Runway Growth Finance Corp
RWAY11.010USD
+0.060+0.55%
收盤 07/11, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
411.20M總市值
6.48本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
7.24%73.56M
122.53%13.89M
-74.71%25.91M
-142.88%-38.65M
470.28%68.60M
68.51%-61.64M
212.51%102.49M
267.80%90.12M
4.06%-18.53M
-195.64%-195.73M
-423.54%-91.10M
-920.10%-53.71M
-222.16%-19.31M
37.75%-66.21M
33.51%-17.40M
120.42%6.55M
-72.98%15.81M
-160.63%-106.35M
44.31%-26.17M
27.61%-32.07M
4084.42%58.51M
---40.81M
---46.99M
---44.31M
---1.47M
持續經營淨收入
-84.51%1.87M
689.80%28.22M
69.00%25.05M
-62.85%8.29M
0.53%12.05M
-125.88%-4.79M
26.45%14.82M
2830.83%22.32M
320.04%11.98M
-4.21%18.49M
14.57%11.72M
-112.18%-817.33K
-69.56%2.85M
-6.96%19.30M
-6.21%10.23M
-50.56%6.71M
436.35%9.37M
144.82%20.75M
131.06%10.91M
57.54%13.57M
-70.05%1.75M
--8.48M
--4.72M
--8.62M
--5.83M
其他非現金項目
88.75%-357.00K
519.64%2.35M
0.26%-1.56M
26.24%-1.01M
-46.42%-3.17M
66.98%-560.00K
-159.81%-1.56M
-171.58%-1.37M
18.93%-2.17M
18.68%-1.70M
65.92%-600.43K
63.31%-503.73K
-30.06%-2.67M
12.78%-2.09M
26.67%-1.76M
35.26%-1.37M
2.87%-2.06M
42.09%-2.39M
11.32%-2.40M
24.94%-2.12M
32.20%-2.12M
---4.13M
---2.71M
---2.83M
---3.12M
營運資金變化
7.50%61.58M
99.47%-398.00K
-83.65%14.31M
-163.65%-49.54M
285.68%57.28M
64.39%-74.81M
184.36%87.56M
221.83%77.84M
-11.13%-30.85M
-182.03%-210.07M
-300.11%-103.79M
-2592.08%-63.89M
-479.00%-27.76M
34.45%-74.49M
18.22%-25.94M
93.68%-2.37M
-85.78%7.32M
-147.26%-113.64M
38.10%-31.72M
28.37%-37.58M
924.40%51.50M
---45.96M
---51.25M
---52.46M
---6.25M
-應收款項（增）減
-141.39%-589.00K
-2026.50%-2.49M
354.76%107.00K
-1.45%1.09M
419.06%1.42M
91.21%-117.00K
98.46%-42.00K
815.24%1.10M
-2.35%-446.00K
-34.25%-1.33M
-1112.40%-2.73M
-48.01%120.41K
-225.62%-435.75K
-53.10%-991.11K
294.53%269.27K
512.01%231.60K
138.15%346.89K
-598.77%-647.36K
21.38%-138.42K
90.94%-56.21K
537.39%145.66K
--129.79K
---176.05K
---620.21K
---33.30K
-預付費用（增）減
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-11.96%-850.26K
38.38%302.40K
189.32%275.56K
641.39%272.30K
-733.57%-759.43K
883.50%218.53K
-859.07%-308.51K
-35.62%36.73K
-117.14%-91.11K
61.60%22.22K
180.99%40.64K
75.24%57.05K
---41.96K
--13.75K
---50.18K
--32.55K
-其他流動資產變化
-1690.00%-954.00K
43.77%-415.00K
-55.78%134.00K
173.37%503.00K
-78.26%60.00K
37.93%-738.00K
--303.00K
--184.00K
--276.00K
---1.19M
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-其他流動負債變化
-104.57%-61.00K
-195.34%-824.00K
-45.72%1.06M
-97.67%29.00K
74.87%1.34M
-110.12%-279.00K
2467.36%1.96M
138.97%1.25M
-75.81%764.00K
47693.84%2.76M
-30.84%76.42K
-3917.75%-3.19M
2954.26%3.16M
-116.59%-5.79K
446.88%110.49K
162.35%83.69K
-157.30%-110.66K
215.87%34.93K
-437.15%-31.85K
-635.56%-134.22K
187.69%193.12K
---30.15K
--9.45K
--25.06K
---220.22K
非持續經營活動現金淨額
經營活動現金淨額
7.24%73.56M
122.53%13.89M
-74.71%25.91M
-142.88%-38.65M
470.28%68.60M
68.51%-61.64M
212.51%102.49M
267.80%90.12M
4.06%-18.53M
-195.64%-195.73M
-423.54%-91.10M
-920.10%-53.71M
-222.16%-19.31M
37.75%-66.21M
33.51%-17.40M
120.42%6.55M
-72.98%15.81M
-160.63%-106.35M
44.31%-26.17M
27.61%-32.07M
4084.42%58.51M
---40.81M
---46.99M
---44.31M
---1.47M
投資活動現金流量
非持續投資活動現金淨額
融資活動現金流量
持續融資活動現金淨額
5.72%-60.96M
-123.67%-11.76M
75.17%-31.11M
172.85%40.54M
-503.17%-64.65M
-74.62%49.67M
-239.11%-125.28M
-197.62%-55.65M
-11.52%16.04M
179.73%195.72M
416.28%90.06M
866.52%57.01M
162.69%18.12M
-41.63%69.97M
-28.92%17.44M
-140.71%-7.44M
66.95%-28.91M
42.80%119.86M
-30.55%24.54M
-67.10%18.27M
-4364.57%-87.49M
--83.94M
--35.34M
--55.52M
--2.05M
債務發行/償還的淨現金流
-65.71%-58.00M
-86.96%9.00M
93.46%-7.00M
294.59%72.00M
-200.00%-35.00M
-67.72%69.00M
-195.11%-107.00M
-148.05%-37.00M
15.80%35.00M
1635.06%213.75M
3918.63%112.50M
1647.77%77.00M
212.88%30.23M
-119.19%-13.92M
-89.36%2.80M
-124.85%-4.97M
68.81%-26.78M
564.44%72.57M
-32.81%26.30M
118.05%20.02M
-36.87%-85.84M
--10.92M
--39.14M
--9.18M
---62.72M
普通股發行/償還的淨現金流
100.00%0.00
---5.77M
---6.73M
---12.84M
---10.61M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-101.50%-1.51M
-122.55%-4.02M
---4.87M
-233.34%-409.22K
102.30%101.15M
--17.84M
--0.00
-2.66%306.91K
-33.33%50.00M
--0.00
-100.00%0.00
-99.52%315.31K
--75.00M
--0.00
--49.00M
--66.00M
現金股利支付
-100.00%0.00
-19.83%14.94M
-4.84%17.35M
1.68%18.54M
4.45%19.04M
27.75%18.64M
35.52%18.23M
47.22%18.23M
63.16%18.23M
41.00%14.59M
395.69%13.45M
405.53%12.38M
357.90%11.17M
--10.35M
--2.71M
--2.45M
--2.44M
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其他融資活動的淨現金流額
-73825.00%-2.96M
93.54%-45.00K
40.00%-33.00K
79.95%-84.00K
99.46%-4.00K
63.88%-697.00K
98.89%-55.00K
84.72%-419.00K
-41.71%-735.00K
72.09%-1.93M
-936.08%-4.97M
-21610.92%-2.74M
-11372.46%-518.67K
-154.84%-6.91M
72.78%-479.28K
99.28%-12.63K
99.77%-4.52K
-36.65%-2.71M
53.75%-1.76M
34.07%-1.75M
-59.60%-1.97M
---1.99M
---3.81M
---2.66M
---1.23M
非持續融資活動現金淨額
融資活動現金淨額
5.72%-60.96M
-123.67%-11.76M
75.17%-31.11M
172.85%40.54M
-503.17%-64.65M
-74.62%49.67M
-239.11%-125.28M
-197.62%-55.65M
-11.52%16.04M
179.73%195.72M
416.28%90.06M
866.52%57.01M
162.69%18.12M
-41.63%69.97M
-28.92%17.44M
-140.71%-7.44M
66.95%-28.91M
42.80%119.86M
-30.55%24.54M
-67.10%18.27M
-4364.57%-87.49M
--83.94M
--35.34M
--55.52M
--2.05M
現金淨流量
期初現金流
93.64%5.75M
-75.80%3.62M
-76.66%8.81M
111.40%6.92M
-48.45%2.97M
158.82%14.95M
454.20%37.74M
-6.82%3.27M
22.66%5.76M
516.59%5.77M
662.93%6.81M
97.12%3.51M
-68.45%4.70M
-32.03%936.50K
-70.32%892.58K
-89.41%1.78M
-67.50%14.89M
-48.36%1.38M
-79.01%3.01M
440.47%16.81M
1712.07%45.80M
--2.67M
--14.33M
--3.11M
--2.53M
當期現金流變化
219.52%12.61M
117.82%2.13M
77.22%-5.19M
-94.50%1.90M
258.43%3.94M
-89392.56%-11.97M
-2100.83%-22.80M
944.67%34.47M
-109.88%-2.49M
-100.36%-13.38K
-2458.31%-1.04M
471.48%3.30M
90.95%-1.19M
-72.16%3.76M
102.69%43.92K
93.57%-888.20K
54.79%-13.11M
-68.68%13.51M
86.02%-1.63M
-223.11%-13.81M
-5069.96%-28.99M
--43.13M
---11.66M
--11.22M
--583.21K
期末現金流
165.45%18.36M
93.64%5.75M
-75.80%3.62M
-76.66%8.81M
111.40%6.92M
-48.45%2.97M
158.83%14.95M
454.20%37.74M
-6.82%3.27M
22.66%5.76M
516.56%5.77M
662.93%6.81M
97.12%3.51M
-68.45%4.70M
-32.03%936.50K
-70.30%892.58K
-89.41%1.78M
-67.50%14.89M
-48.36%1.38M
-79.02%3.01M
440.54%16.81M
--45.80M
--2.67M
--14.33M
--3.11M
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審計意見
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