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市場行情/
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nmfc/
資產負債表

New Mountain Finance Corp

NMFC

添加自選

7.415USD

-0.065-0.87%

交易中 09/08, 11:01（美東）

700.36M總市值

虧損本益比TTM

New Mountain Finance Corp

7.415

-0.065-0.87%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

NMFC 資產負債表

您可以在這裡訪問New Mountain Finance Corp的年度或季度資產負債表，以評估New Mountain Finance Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

—現金和現金等價物

12.91%64.80M

-40.20%51.13M

0.50%80.72M

2.81%63.68M

-52.02%57.39M

-20.44%85.50M

14.60%80.32M

-25.61%61.94M

160.41%119.61M

131.61%107.47M

-1.55%70.09M

70.21%83.27M

12.82%45.93M

31.16%46.40M

22.58%71.19M

-41.31%48.92M

46.40%40.71M

-25.21%35.38M

-26.45%58.08M

21.40%83.36M

-50.49%27.81M

113.95%47.30M

62.57%78.97M

-1.65%68.66M

-35.56%56.16M

-66.28%22.11M

-2.19%48.57M

-52.29%69.81M

156.75%87.16M

121.25%65.57M

42.16%49.66M

269.13%146.34M

-6.57%33.95M

-21.31%29.64M

-23.93%34.94M

-20.38%39.65M

5.43%36.34M

15.24%37.66M

52.57%45.93M

102.32%49.79M

42.27%34.47M

47.54%32.68M

28.39%30.10M

37.83%24.61M

11.82%24.23M

--22.15M

--23.45M

--17.86M

--21.66M

----

--0.00

----

受限制現金

----

--1.78M

----

非流動資產

總資產

-23.55%2.42B

-24.07%2.43B

-10.59%2.90B

-9.53%3.09B

-7.71%3.16B

-1.81%3.20B

2.77%3.25B

4.11%3.41B

3.84%3.42B

-3.65%3.26B

-5.83%3.16B

-2.04%3.28B

-3.17%3.30B

0.51%3.38B

1.79%3.35B

5.68%3.35B

7.07%3.40B

7.46%3.36B

6.40%3.30B

4.47%3.17B

8.03%3.18B

0.80%3.13B

-5.16%3.10B

-3.18%3.03B

5.45%2.94B

17.11%3.10B

33.38%3.27B

24.20%3.13B

26.54%2.79B

27.51%2.65B

27.00%2.45B

29.28%2.52B

13.13%2.21B

10.50%2.08B

16.42%1.93B

20.62%1.95B

23.05%1.95B

19.63%1.88B

4.27%1.66B

3.01%1.62B

13.83%1.58B

5.69%1.57B

4.83%1.59B

12.29%1.57B

2.50%1.39B

113.38%1.49B

133.03%1.51B

155.26%1.40B

148.65%1.36B

55.47%697.15M

88.26%650.11M

87.79%547.72M

269.08%546.20M

198.44%448.41M

--345.33M

--291.67M

--147.99M

--150.25M

負債

流動負債

-應付股利

----

--0.00

--3.41M

----

短期借款與租賃負債

-80.13%107.10M

-99.26%4.00M

109.92%217.90M

359.23%476.68M

1337.36%539.01M

1233.02%539.05M

-13.07%103.80M

-10.90%103.80M

-83.93%37.50M

-75.76%40.44M

-53.50%119.40M

-66.14%116.50M

17.89%233.30M

4.12%166.80M

366.91%256.80M

465.95%344.10M

--197.90M

--160.20M

-38.89%55.00M

-32.44%60.80M

-100.00%0.00

--0.00

--90.00M

749.06%90.00M

--90.00M

-100.00%0.00

-93.17%10.60M

-100.00%0.00

--155.30M

--0.00

----

非流動負債

長期借款與租賃負債

0.40%1.25B

5.59%1.34B

-16.28%1.47B

-31.69%1.31B

-34.98%1.25B

-26.78%1.27B

4.07%1.76B

7.23%1.92B

13.71%1.92B

-6.15%1.73B

-3.02%1.69B

9.18%1.79B

-7.06%1.69B

2.42%1.84B

-6.99%1.74B

-7.52%1.64B

-1.15%1.82B

1.65%1.80B

8.55%1.87B

3.06%1.77B

10.92%1.84B

-10.66%1.77B

-12.02%1.72B

-5.53%1.72B

3.40%1.66B

44.84%1.98B

57.26%1.96B

49.42%1.82B

70.91%1.60B

38.12%1.37B

40.78%1.25B

44.83%1.22B

6.84%938.52M

14.35%991.05M

24.55%885.27M

16.82%839.60M

21.71%878.43M

19.25%866.65M

-4.21%710.78M

6.98%718.71M

27.10%721.76M

9.47%726.76M

10.65%742.06M

69.67%671.83M

60.82%567.86M

--663.91M

--670.61M

--395.96M

--353.10M

--0.00

-長期借款

0.40%1.25B

5.59%1.34B

-16.28%1.47B

-31.69%1.31B

-34.98%1.25B

-26.78%1.27B

4.07%1.76B

7.23%1.92B

13.71%1.92B

-6.15%1.73B

-3.02%1.69B

9.18%1.79B

-7.06%1.69B

2.42%1.84B

-6.99%1.74B

-7.52%1.64B

-1.15%1.82B

1.65%1.80B

8.55%1.87B

3.06%1.77B

10.92%1.84B

-10.66%1.77B

-12.02%1.72B

-5.53%1.72B

3.40%1.66B

44.84%1.98B

57.26%1.96B

49.42%1.82B

70.91%1.60B

38.12%1.37B

40.78%1.25B

44.83%1.22B

6.84%938.52M

14.35%991.05M

24.55%885.27M

16.82%839.60M

21.71%878.43M

19.25%866.65M

-4.21%710.78M

6.98%718.71M

27.10%721.76M

9.47%726.76M

10.65%742.06M

69.67%671.83M

60.82%567.86M

--663.91M

--670.61M

--395.96M

--353.10M

----

--0.00

----

總負債

-25.29%1.38B

-25.49%1.38B

-9.16%1.71B

-10.77%1.83B

-9.29%1.85B

-2.01%1.85B

3.28%1.89B

5.34%2.05B

3.99%2.04B

-7.55%1.89B

-9.92%1.83B

-3.00%1.94B

-3.95%1.96B

2.33%2.04B

3.87%2.03B

7.50%2.00B

9.13%2.04B

6.89%1.99B

4.98%1.95B

1.52%1.86B

3.45%1.87B

-7.38%1.87B

-6.15%1.86B

-6.50%1.84B

5.63%1.81B

28.55%2.01B

37.45%1.98B

31.89%1.96B

45.78%1.71B

49.88%1.57B

61.51%1.44B

62.02%1.49B

27.74%1.17B

11.91%1.05B

24.47%893.04M

19.45%918.53M

23.91%918.49M

24.49%934.20M

-4.50%717.46M

11.24%768.97M

26.98%741.28M

10.18%750.42M

5.40%751.24M

6.24%691.28M

-1.98%583.77M

--681.08M

--712.75M

--650.68M

--595.56M

----

-100.00%0.00

--0.00

--3.41M

----

所有者權益

普通股權益

-0.81%1.36B

-2.33%1.37B

-0.96%1.37B

2.60%1.37B

6.56%1.40B

7.09%1.40B

5.60%1.38B

1.94%1.33B

-0.10%1.31B

-0.38%1.31B

0.90%1.31B

2.60%1.31B

3.38%1.31B

3.15%1.31B

1.94%1.30B

0.25%1.27B

-1.33%1.27B

-1.41%1.27B

8.05%1.29B

17.37%1.29B

17.51%1.29B

24.36%1.29B

12.89%1.19B

3.93%1.10B

4.04%1.10B

-1.69%1.04B

-2.91%1.06B

-2.76%1.06B

5.05%1.05B

5.15%1.05B

20.83%1.09B

20.67%1.09B

11.46%1.00B

11.35%1.00B

0.02%900.64M

9.78%900.39M

9.96%900.39M

10.11%900.35M

22.59%900.49M

11.87%820.15M

21.54%818.84M

29.01%817.71M

37.55%734.58M

37.70%733.13M

54.89%673.71M

88.79%633.84M

88.22%534.04M

268.83%532.43M

201.32%434.98M

--335.73M

--283.74M

--144.36M

留存收益

-308.65%-210.11M

-725.22%-203.75M

-795.20%-121.68M

-91.34%-73.05M

-102.43%-51.42M

-6.42%-24.69M

-10.11%-13.59M

-427.65%-38.18M

-231.64%-25.40M

-217.22%-23.20M

-264.17%-12.34M

-32.40%11.65M

-51.54%19.29M

-63.40%19.79M

-84.16%7.52M

30.41%17.24M

94.76%39.81M

305.43%54.07M

197.35%47.47M

112.70%13.22M

112.53%20.44M

87.50%-26.32M

-810.97%-48.76M

-343.21%-104.06M

-850.21%-163.20M

-1455.28%-210.63M

82.23%-5.35M

-141.33%-23.48M

-129.03%-17.18M

-124.51%-13.54M

-152.45%-30.12M

175.20%56.80M

701.48%59.17M

366.85%55.25M

315.97%57.43M

138.05%20.64M

113.07%7.38M

73.67%-20.70M

58.96%-26.59M

-141.97%-54.25M

-352.51%-56.50M

-198.50%-78.63M

-118.36%-64.79M

-486.89%-22.42M

-171.44%-12.49M

-265.69%-26.34M

-364.53%-29.67M

-2.72%5.79M

80.99%17.48M

23.66%15.90M

113.86%11.22M

6.35%5.96M

632.58%9.66M

144.36%12.86M

--5.24M

--5.60M

--1.32M

--5.26M

資本公積

-0.81%1.35B

-2.33%1.37B

-0.96%1.37B

2.60%1.37B

6.56%1.40B

7.09%1.40B

5.60%1.38B

1.94%1.33B

-0.10%1.31B

-0.38%1.31B

0.90%1.31B

2.60%1.31B

3.38%1.31B

3.15%1.31B

1.94%1.29B

0.25%1.27B

-1.33%1.27B

-1.41%1.27B

8.05%1.29B

17.37%1.29B

17.50%1.29B

24.35%1.29B

12.89%1.19B

3.93%1.10B

4.04%1.10B

-1.69%1.04B

-2.91%1.06B

-2.76%1.06B

5.05%1.05B

5.15%1.05B

20.83%1.09B

20.68%1.09B

11.46%1.00B

11.35%1.00B

0.02%900.00M

9.78%899.75M

9.96%899.75M

10.11%899.71M

22.59%899.85M

11.87%819.57M

21.54%818.26M

29.01%817.13M

37.55%734.06M

37.70%732.61M

54.89%673.23M

88.80%633.38M

88.22%533.66M

268.84%532.05M

201.33%434.66M

--335.49M

--283.53M

--144.25M

減：庫存股

1118.78%117.52M

--108.55M

--51.95M

--37.25M

--9.64M

----

-100.00%0.00

--460.00K

--1.71M

--2.95M

--1.43M

--0.00

----

不影響留存收益的損益

----

-3.96%-79.83M

-32.78%-83.08M

-111.72%-76.47M

-107.54%-76.68M

-2273.51%-76.79M

-2725.85%-62.57M

-2479.51%-36.12M

-2853.13%-36.95M

467.09%3.53M

261.06%2.38M

-89.16%1.52M

-90.50%1.34M

-91.20%623.00K

-94.47%660.00K

85.72%14.00M

179.49%14.13M

-8.38%7.08M

190.14%11.94M

1210.78%7.54M

431.23%5.06M

230.88%7.72M

77.78%4.12M

-9.42%575.00K

--951.76K

--2.33M

--2.32M

--634.83K

非控制性權益

10.99%6.63M

8.41%6.47M

2.13%6.08M

-3.87%6.04M

-51.79%5.98M

-51.30%5.97M

-49.44%5.95M

-46.19%6.28M

4.54%12.40M

3.79%12.25M

0.46%11.77M

-11.16%11.68M

-12.73%11.86M

-36.10%11.80M

-45.16%11.72M

-34.46%13.14M

-28.30%13.59M

-0.05%18.47M

42.31%21.37M

61.77%20.05M

68.60%18.96M

64.28%18.48M

--15.01M

--12.40M

--11.24M

--11.25M

----

總權益

-21.12%1.03B

-22.12%1.05B

-12.58%1.19B

-7.67%1.26B

-5.39%1.31B

-1.53%1.35B

2.07%1.36B

2.31%1.37B

3.63%1.39B

2.29%1.37B

0.42%1.33B

-0.62%1.34B

-2.00%1.34B

-2.15%1.34B

-1.22%1.33B

3.08%1.35B

4.13%1.37B

8.32%1.37B

8.55%1.34B

9.00%1.30B

15.32%1.31B

15.91%1.26B

-3.63%1.24B

2.38%1.20B

5.18%1.14B

0.57%1.09B

27.55%1.28B

13.13%1.17B

4.67%1.08B

4.87%1.08B

-2.77%1.01B

0.14%1.03B

0.13%1.03B

9.11%1.03B

10.27%1.03B

21.68%1.03B

22.29%1.03B

15.20%946.74M

12.15%938.56M

-3.47%848.21M

4.33%843.33M

1.90%821.85M

4.33%836.91M

17.56%878.70M

6.00%808.33M

15.69%806.50M

23.39%802.17M

36.47%747.46M

39.61%762.55M

55.47%697.15M

90.13%650.11M

87.79%547.72M

269.08%546.20M

198.44%448.41M

--341.93M

--291.67M

--147.99M

--150.25M

貨幣單位

--USD

審計意見

----

常見問題

分析 NMFC 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

New Mountain Finance Corp 持有多少現金？



根據最近一個季度的財報，New Mountain Finance Corp 持有 64.80M 的現金及現金等價物。

New Mountain Finance Corp 的股東權益是多少？



截至最近一個已披露季度，New Mountain Finance Corp 的股東權益總額為 1.19B。