搜尋
Pennantpark Investment Corp
PNNT添加自選
3.750USD
+0.010+0.27%
收盤 09-04 16:00（美東）
USD0.000盤後交易 (美東)
244.21M總市值
17.64本益比TTM
PNNT 現金流量表
您可以訪問Pennantpark Investment Corp的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q3
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-2.70%50.07M
-74.44%36.38M
617.75%134.54M
-2214.49%-107.79M
405.00%51.46M
3247.31%142.36M
112.08%18.75M
-104.27%-4.66M
-130.87%-16.87M
-93.83%4.25M
-1514.83%-155.12M
35.92%108.99M
129.19%54.66M
-74.21%68.90M
94.58%-9.61M
191.32%80.19M
-482.47%-187.24M
2177.42%267.10M
-606.16%-177.35M
-431.29%-87.81M
-21.70%48.95M
107.96%11.73M
149.13%35.04M
-59.60%26.51M
345.32%62.52M
-78.28%-147.30M
-84.63%-71.32M
161.47%65.61M
-13.46%-25.48M
-161.77%-82.62M
-161.92%-38.63M
-365.53%-106.74M
-120.24%-22.46M
49.41%133.75M
157.58%62.39M
-118.57%-22.93M
355.81%111.00M
735.42%89.52M
-12499.71%-108.34M
421.34%123.50M
-48.17%24.35M
-80.97%10.72M
98.61%-859.87K
69.03%-38.43M
-44.59%46.98M
292.92%56.30M
40.57%-61.84M
-525.25%-124.09M
14.22%84.79M
-6.81%-29.18M
-190.92%-104.05M
171.06%29.18M
345.59%74.23M
63.93%-27.32M
-212.81%-35.77M
---41.06M
---30.23M
---75.76M
--31.71M
持續經營淨收入
-45.17%4.47M
-124.63%-2.33M
-44.32%8.96M
-105.25%-964.00K
117.57%8.15M
-41.21%9.46M
50.98%16.08M
49.75%18.37M
-82.12%3.75M
230.02%16.09M
114.82%10.65M
135.12%12.27M
213.34%20.95M
54.32%4.87M
-381.82%-71.89M
-239.10%-34.93M
-157.98%-18.48M
-91.80%3.16M
-64.14%25.51M
164.11%25.11M
104.18%31.88M
163.85%38.50M
270.44%71.13M
15.03%9.51M
177.39%15.61M
-1170.26%-60.29M
183.30%19.20M
-33.74%8.26M
-66.71%5.63M
-178.65%-4.75M
-44.87%6.78M
68.02%12.47M
-9.95%16.91M
-47.34%6.04M
-48.87%12.30M
-73.21%7.42M
-32.53%18.78M
190.14%11.46M
159.01%24.05M
1900.11%27.71M
463.88%27.83M
-46.47%3.95M
-70.20%-40.76M
225.72%1.39M
-84.55%4.94M
-81.86%7.38M
-160.69%-23.95M
-104.90%-1.10M
131.76%31.95M
50.83%40.68M
38.24%39.45M
27.07%22.48M
303.12%13.79M
2.18%26.97M
80.12%28.54M
--17.69M
--3.42M
--26.40M
--15.85M
遞延稅費
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--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-22.55%-6.18M
4.79%5.29M
---7.23M
--8.13M
---5.05M
--5.05M
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其他非現金項目
27.17%-2.04M
-2.69%-2.29M
19.77%-2.03M
66.11%-1.85M
2.68%-2.80M
-10.95%-2.23M
-207.66%-2.53M
-74.94%-5.47M
-300.28%-2.88M
47.63%-2.01M
45.16%-822.00K
-95.68%-3.13M
18.85%-719.00K
-173.71%-3.84M
74.81%-1.50M
63.09%-1.60M
77.54%-886.00K
68.35%-1.40M
-66.11%-5.95M
-67.98%-4.33M
4.92%-3.94M
-12.29%-4.43M
22.38%-3.58M
29.72%-2.58M
8.33%-4.15M
-13.62%-3.94M
-106.44%-4.62M
-68.53%-3.67M
-76.15%-4.53M
4.77%-3.47M
37.39%-2.24M
41.33%-2.17M
58.09%-2.57M
59.76%-3.65M
3.09%-3.57M
36.30%-3.71M
-18.47%-6.13M
-220.02%-9.06M
37.80%-3.68M
23.21%-5.82M
-31.24%-5.17M
49.56%-2.83M
-92.58%-5.92M
-30.04%-7.58M
-15.05%-3.94M
-6.64%-5.61M
31.19%-3.08M
-54.45%-5.83M
15.73%-3.43M
-24.12%-5.26M
20.03%-4.47M
-111.55%-3.77M
0.14%-4.07M
10.83%-4.24M
21.98%-5.59M
--32.68M
---4.07M
---4.76M
---7.17M
營運資金變化
1.89%43.26M
-77.98%29.33M
1457.80%129.59M
-729.45%-115.84M
242.78%42.46M
2007.12%133.17M
104.89%8.32M
-114.20%-13.97M
-187.17%-29.74M
-111.03%-6.98M
-590.85%-170.11M
35.27%98.37M
117.43%34.12M
-75.94%63.28M
86.49%-24.62M
176.76%72.72M
-537.46%-195.78M
3456.39%263.01M
-701.40%-182.25M
-534.03%-94.74M
-19.63%44.75M
104.81%7.40M
139.41%30.31M
-63.41%21.83M
270.76%55.68M
-70.92%-153.66M
-57.02%-76.89M
150.33%59.66M
-2.97%-32.61M
-172.51%-89.90M
-194.55%-48.97M
-270.56%-118.54M
-130.26%-31.67M
50.44%123.99M
143.27%51.79M
-128.02%-31.99M
792.17%104.67M
1231.27%82.41M
-917.20%-119.70M
324.36%114.16M
-61.24%11.73M
-118.30%-7.28M
84.96%-11.77M
63.24%-50.88M
-59.65%30.27M
190.60%39.82M
33.44%-78.24M
-973.02%-138.41M
23.70%75.02M
-18.32%-43.95M
-143.06%-117.54M
117.52%15.85M
245.34%60.65M
54.01%-37.14M
-302.53%-48.36M
---90.48M
---41.73M
---80.76M
--23.88M
-應收款項（增）減
-2416.46%-20.27M
-58.26%19.44M
60.26%-18.70M
-85.57%399.00K
-25.15%875.00K
7583.66%46.56M
-1226.59%-47.05M
-79.93%2.77M
107.12%1.17M
132.35%606.00K
-112.61%-3.55M
-50.13%13.78M
71.35%-16.43M
-106.93%-1.87M
310.03%28.13M
314.70%27.63M
-27581.28%-57.33M
17237.79%27.02M
-7185.79%-13.39M
-1001.37%-12.87M
-112.62%-207.09K
80.70%-157.69K
10.31%189.00K
-217.65%-1.17M
681.17%1.64M
42.90%-816.93K
-91.84%171.34K
175.80%993.20K
84.72%-282.40K
-187.19%-1.43M
213.36%2.10M
-81.93%360.12K
-181.50%-1.85M
-36.45%1.64M
67.59%-1.85M
447.47%1.99M
21572.52%2.27M
740.30%2.58M
-1075.18%-5.72M
-94.19%363.94K
100.92%10.46K
-233.30%-403.26K
-47.14%586.20K
2007.90%6.26M
54.60%-1.14M
95.70%-120.99K
-49.80%1.11M
-86.98%297.03K
-273.07%-2.50M
26.11%-2.81M
-46.30%2.21M
164.00%2.28M
104.36%1.45M
34.29%-3.81M
-71.82%4.11M
---3.56M
---33.16M
---5.79M
--14.60M
-預付費用（增）減
-4763.64%-535.00K
-89.66%3.00K
-74.55%14.00K
-186.41%-178.00K
-100.40%-11.00K
-96.67%29.00K
123.40%55.00K
-97.32%206.00K
--2.75M
110.89%871.00K
---235.00K
-59.88%7.69M
100.00%0.00
---8.00M
----
--19.18M
-6353.38%-23.57M
100.00%0.00
100.00%0.00
100.00%0.00
1428.58%376.93K
99.03%-359.00
99.85%-543.00
100.00%-1.00
72.29%-28.37K
68.98%-36.86K
-148.45%-371.91K
-143.86%-288.86K
-114.49%-102.39K
-117.12%-118.85K
-49.82%767.69K
2.73%658.52K
124.57%706.43K
334.27%694.36K
140.33%1.53M
-32.49%641.01K
-1200.95%-2.88M
-153.85%-296.39K
-85.58%636.51K
-16.55%949.45K
178.58%261.15K
72.11%550.41K
4699.41%4.41M
751.94%1.14M
95.06%-332.36K
-58.03%319.81K
88.65%-95.98K
-142.01%-174.52K
-738.82%-6.73M
300.54%762.08K
-332.17%-845.80K
56.43%415.42K
-63.03%-801.86K
-70.15%190.27K
555.64%364.30K
--265.56K
---491.85K
--637.40K
--55.56K
-應付款項及應計費用（減）增
---824.00K
---1.42M
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-其他流動資產變化
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100.00%0.00
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6969.88%26.98M
-123.26%-26.98M
----
--12.48M
---392.78K
---12.09M
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-其他流動負債變化
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-5.64%1.99M
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--2.11M
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--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---3.90M
---14.56M
---785.55K
非持續經營活動現金淨額
經營活動現金淨額
-2.70%50.07M
-74.44%36.38M
617.75%134.54M
-2214.49%-107.79M
405.00%51.46M
3247.31%142.36M
112.08%18.75M
-104.27%-4.66M
-130.87%-16.87M
-93.83%4.25M
-1514.83%-155.12M
35.92%108.99M
129.19%54.66M
-74.21%68.90M
94.58%-9.61M
191.32%80.19M
-482.47%-187.24M
2177.42%267.10M
-606.16%-177.35M
-431.29%-87.81M
-21.70%48.95M
107.96%11.73M
149.13%35.04M
-59.60%26.51M
345.32%62.52M
-78.28%-147.30M
-84.63%-71.32M
161.47%65.61M
-13.46%-25.48M
-161.77%-82.62M
-161.92%-38.63M
-365.53%-106.74M
-120.24%-22.46M
49.41%133.75M
157.58%62.39M
-118.57%-22.93M
355.81%111.00M
735.42%89.52M
-12499.71%-108.34M
421.34%123.50M
-48.17%24.35M
-80.97%10.72M
98.61%-859.87K
69.03%-38.43M
-44.59%46.98M
292.92%56.30M
40.57%-61.84M
-525.25%-124.09M
14.22%84.79M
-6.81%-29.18M
-190.92%-104.05M
171.06%29.18M
345.59%74.23M
63.93%-27.32M
-212.81%-35.77M
---41.06M
---30.23M
---75.76M
--31.71M
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
-307.20%-55.67M
77.49%-37.29M
-1008.41%-140.45M
2003.16%89.11M
-133.67%-13.67M
-2808.04%-165.67M
-108.27%-12.67M
95.93%-4.68M
154.09%40.60M
83.37%-5.70M
1136.31%153.21M
-109.63%-115.05M
-139.35%-75.07M
87.78%-34.26M
-107.52%-14.78M
-158.41%-54.88M
378.19%190.78M
-14447.34%-280.43M
582.36%196.57M
279.20%93.95M
-90.14%-68.58M
-98.61%1.95M
-192.95%-40.75M
-88.47%-52.43M
-313.02%-36.07M
59.08%140.43M
0.35%43.84M
-245.13%-27.82M
141.74%16.93M
342.62%88.28M
257.22%43.69M
145.26%19.17M
45.68%-40.57M
46.83%-36.39M
-135.68%-27.79M
51.15%-42.35M
-279.34%-74.69M
-1831.26%-68.43M
442.54%77.88M
-1973.67%-86.70M
26.23%-19.69M
92.57%-3.54M
-145.81%-22.74M
-96.34%4.63M
65.13%-26.69M
-187.23%-47.70M
-35.06%49.63M
876.55%126.35M
-1.73%-76.55M
309.17%54.68M
28.43%76.42M
-67.08%12.94M
-698.18%-75.25M
-77.96%13.36M
197.16%59.50M
--39.31M
--12.58M
--60.64M
---61.24M
債務發行/償還的淨現金流
-2100.00%-40.00M
86.67%-20.00M
-4433.33%-130.00M
900.00%110.00M
-96.30%2.00M
-1975.00%-150.00M
-98.30%3.00M
110.78%11.00M
185.71%54.00M
134.04%8.00M
3620.72%176.04M
-131.07%-102.00M
-130.73%-63.00M
91.14%-23.50M
-102.44%-5.00M
-143.28%-44.14M
438.64%205.00M
-2753.32%-265.33M
725.61%204.62M
329.81%102.00M
-152.23%-60.54M
-93.44%10.00M
-158.50%-32.71M
-241.42%-44.38M
-182.76%-24.00M
41.86%152.50M
-12.11%55.91M
-133.33%-13.00M
245.00%29.00M
591.48%107.50M
524.11%63.62M
235.83%39.00M
67.34%-20.00M
54.93%-21.87M
-115.34%-15.00M
57.02%-28.71M
-7621.31%-61.23M
-332.94%-48.53M
1494.82%97.78M
-289.10%-66.80M
-65.02%814.10K
178.11%20.83M
-91.32%6.13M
-28.38%35.33M
104.02%2.33M
-136.14%-26.67M
-25.23%70.66M
59.12%49.33M
-1.24%-57.91M
134.69%73.81M
42.11%94.50M
177.31%31.00M
-315.04%-57.20M
193.88%31.45M
235.99%66.50M
---40.10M
--26.60M
---33.50M
---48.90M
普通股發行/償還的淨現金流
----
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--0.00
----
----
----
--0.00
--552.00K
----
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100.00%0.00
100.00%0.00
----
----
---1.23M
---4.96M
---7.05M
----
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----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---6.98M
---7.49M
---7.23M
---7.78M
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--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---3.74M
---8.44M
-110.02%-9.91M
---7.99M
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--98.86M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--7.57M
--97.38M
--0.00
--109.19M
--0.00
現金股利支付
0.00%15.67M
0.00%15.67M
-33.34%10.45M
33.24%20.89M
14.42%15.67M
14.41%15.67M
-31.35%15.67M
20.21%15.68M
13.52%13.70M
27.27%13.70M
133.32%22.83M
37.27%13.05M
30.34%12.07M
33.76%10.76M
21.61%9.78M
18.13%9.50M
15.06%9.26M
0.00%8.05M
0.00%8.05M
0.00%8.05M
-33.33%8.05M
-33.33%8.05M
-33.33%8.05M
-33.33%8.05M
0.00%12.07M
-1.44%12.07M
-2.91%12.07M
-4.20%12.07M
-5.65%12.07M
-4.27%12.24M
-2.82%12.43M
-1.51%12.60M
0.00%12.79M
-35.71%12.79M
-35.71%12.79M
-35.71%12.79M
-35.71%12.79M
-0.95%19.90M
-2.61%19.90M
-4.31%19.90M
-5.37%19.90M
-4.46%20.09M
-2.83%20.43M
13.23%20.79M
12.80%21.03M
14.41%21.03M
16.28%21.03M
1.67%18.36M
3.29%18.64M
1.61%18.38M
26.37%18.08M
26.88%18.06M
28.70%18.05M
63.40%18.09M
15.99%14.31M
--14.23M
--14.02M
--11.07M
--12.34M
其他融資活動的淨現金流額
--0.00
---1.62M
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--0.00
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----
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--0.00
---250.00K
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----
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---1.00K
--1.00K
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----
----
----
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---2.75M
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
---1.72M
----
---847.00K
-10.00%-666.88K
----
----
--0.00
---606.25K
---545.63K
----
100.00%0.00
--0.00
----
----
---3.47M
--0.00
---750.00K
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---265.09K
---3.74M
--0.00
---3.98M
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-307.20%-55.67M
77.49%-37.29M
-1008.41%-140.45M
2003.16%89.11M
-133.67%-13.67M
-2808.04%-165.67M
-108.27%-12.67M
95.93%-4.68M
154.09%40.60M
83.37%-5.70M
1136.31%153.21M
-109.63%-115.05M
-139.35%-75.07M
87.78%-34.26M
-107.52%-14.78M
-158.41%-54.88M
378.19%190.78M
-14447.34%-280.43M
582.36%196.57M
279.20%93.95M
-90.14%-68.58M
-98.61%1.95M
-192.95%-40.75M
-88.47%-52.43M
-313.02%-36.07M
59.08%140.43M
0.35%43.84M
-245.13%-27.82M
141.74%16.93M
342.62%88.28M
257.22%43.69M
145.26%19.17M
45.68%-40.57M
46.83%-36.39M
-135.68%-27.79M
51.15%-42.35M
-279.34%-74.69M
-1831.26%-68.43M
442.54%77.88M
-1973.67%-86.70M
26.23%-19.69M
92.57%-3.54M
-145.81%-22.74M
-96.34%4.63M
65.13%-26.69M
-187.23%-47.70M
-35.06%49.63M
876.55%126.35M
-1.73%-76.55M
309.17%54.68M
28.43%76.42M
-67.08%12.94M
-698.18%-75.25M
-77.96%13.36M
197.16%59.50M
--39.31M
--12.58M
--60.64M
---61.24M
現金淨流量
期初現金流
37.50%44.81M
-17.89%45.86M
3.85%51.78M
19.26%70.55M
-7.99%32.59M
51.39%55.85M
28.59%49.86M
31.79%59.15M
-43.90%35.42M
29.20%36.89M
-26.38%38.77M
51.91%44.88M
140.50%63.13M
-27.86%28.56M
158.71%52.67M
107.90%29.55M
-22.46%26.25M
96.36%39.58M
-21.12%20.36M
-72.44%14.21M
34.73%33.86M
-37.22%20.16M
-56.64%25.81M
137.14%51.57M
-17.09%25.13M
30.23%32.11M
205.12%59.52M
-79.70%21.74M
-82.20%30.31M
-66.15%24.65M
-48.94%19.51M
3.77%107.09M
155.72%170.22M
60.63%72.83M
-49.47%38.20M
172.48%103.20M
100.53%66.57M
72.69%45.34M
52.38%75.61M
-54.55%37.87M
-47.16%33.20M
-51.67%26.25M
-25.41%49.62M
29.41%83.33M
11.58%62.82M
76.37%54.33M
13.82%66.52M
294.49%64.39M
224.82%56.30M
-1.56%30.80M
673.08%58.44M
75.21%16.32M
-35.72%17.33M
-25.63%31.29M
-89.44%7.56M
--9.32M
--26.96M
--42.08M
--71.60M
當期現金流變化
-114.63%-5.55M
95.47%-1.05M
-198.88%-5.92M
-101.95%-18.76M
59.94%37.96M
-1477.22%-23.26M
418.28%5.99M
-52.06%-9.29M
216.58%23.73M
-104.27%-1.48M
92.19%-1.88M
-124.22%-6.11M
-717.66%-20.36M
359.39%34.58M
-225.41%-24.11M
310.56%25.23M
116.78%3.30M
-197.32%-13.33M
440.33%19.22M
123.85%6.14M
-174.30%-19.64M
296.25%13.70M
79.39%-5.65M
-168.20%-25.76M
408.77%26.44M
-223.47%-6.98M
-632.44%-27.41M
143.13%37.77M
86.44%-8.56M
-94.20%5.65M
-85.14%5.15M
-34.76%-87.58M
-272.34%-63.13M
358.84%97.39M
214.42%34.63M
-272.24%-64.99M
683.09%36.63M
205.82%21.22M
-29.55%-30.27M
211.94%37.74M
-77.19%4.68M
-18.30%6.94M
-91.68%-23.36M
-1684.18%-33.71M
153.51%20.51M
-66.69%8.49M
55.89%-12.19M
-94.95%2.13M
900.19%8.09M
282.68%25.50M
-216.46%-27.64M
2497.77%42.12M
94.27%-1.01M
7.63%-13.96M
180.37%23.73M
---1.76M
---17.65M
---15.11M
---29.53M
利率變動影響
-70.86%51.00K
-417.39%-146.00K
77.38%-19.00K
-272.92%-83.00K
--175.00K
248.39%46.00K
-370.97%-84.00K
182.76%48.00K
----
45.61%-31.00K
-88.93%31.00K
28.40%-58.00K
120.72%52.00K
-2082.24%-57.00K
10619.75%280.00K
-3184.54%-81.00K
-1439.03%-251.00K
-117.08%-2.61K
-96.01%2.61K
-98.40%2.63K
-41.84%-16.31K
113.49%15.29K
-6.28%65.45K
768.64%164.53K
-17.21%-11.50K
-9042.98%-113.37K
-18.93%69.84K
-112.51%-24.61K
90.19%-9.81K
-107.03%-1.24K
159.72%86.15K
-104.06%-11.58K
-131.10%-100.03K
-86.74%17.65K
-82.72%33.17K
-69.57%285.25K
2037.23%321.70K
157.32%133.10K
-17.34%191.90K
886.30%937.29K
-92.88%15.05K
-112.74%-232.19K
1204.96%232.16K
168.82%95.03K
238.45%211.46K
-12028.09%-109.14K
--17.79K
---138.09K
---152.74K
--915.00
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期末現金流
-44.36%39.25M
37.50%44.81M
-17.89%45.86M
3.85%51.78M
19.26%70.55M
-7.99%32.59M
51.39%55.85M
28.59%49.86M
38.28%59.15M
-43.90%35.42M
29.20%36.89M
-29.21%38.77M
44.77%42.78M
140.50%63.13M
-27.86%28.56M
169.07%54.77M
107.90%29.55M
-22.46%26.25M
96.36%39.58M
-21.12%20.36M
-72.44%14.21M
34.73%33.86M
-37.22%20.16M
-56.64%25.81M
137.14%51.57M
-17.09%25.13M
30.23%32.11M
205.12%59.52M
-79.70%21.74M
-82.20%30.31M
-66.15%24.65M
-48.94%19.51M
3.77%107.09M
155.72%170.22M
60.63%72.83M
-49.47%38.20M
172.48%103.20M
100.53%66.57M
72.69%45.34M
52.38%75.61M
-54.55%37.87M
-47.16%33.20M
-51.67%26.25M
-25.41%49.62M
29.41%83.33M
11.58%62.82M
76.37%54.33M
13.82%66.52M
294.49%64.39M
224.82%56.30M
-1.56%30.80M
673.08%58.44M
75.21%16.32M
-35.72%17.33M
-25.63%31.29M
--7.56M
--9.32M
--26.96M
--42.08M
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Pennantpark Investment Corp 產生了多少營業活動現金流量？
Pennantpark Investment Corp 2025 財年的營業活動現金流量為 104.78M，反映其核心業務經營活動所產生的現金。
Pennantpark Investment Corp 的經營活動現金流同比有何變化？
Pennantpark Investment Corp 的經營活動現金流同比增長 160.78%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Pennantpark Investment Corp 的籌資活動現金流量有何變化？
Pennantpark Investment Corp 最近一個季度用於籌資活動的現金為 -102.91M。
什麼是自由現金流量？它對 PNNT 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。