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Runway Growth Finance Corp

RWAY

添加自選

5.460USD

-0.060-1.09%

收盤 07-31 16:00（美東）報價延遲15分鐘

231.86M總市值

虧損本益比TTM

Runway Growth Finance Corp

5.460

-0.060-1.09%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

RWAY 現金流量表

您可以訪問Runway Growth Finance 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

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

經營活動現金流量（間接法）

持續經營活動現金淨額

-91.93%5.93M

48.55%20.63M

256.61%92.42M

99.23%-297.00K

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

-1965.86%-34.82M

-73.90%7.37M

-67.99%8.02M

102.59%16.80M

-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

77.59%-80.00K

-155.23%-1.30M

190.36%1.41M

-71.75%-1.73M

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

-99.70%187.00K

3747.24%14.52M

454.53%79.38M

83.03%-8.41M

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

-60.61%-946.00K

117.85%444.00K

680.37%835.00K

-113.17%-143.00K

-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

----

-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

-16.04%-1.11M

-213.01%-1.30M

-65.67%46.00K

-79.32%104.00K

-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

----

-其他流動負債變化

767.21%407.00K

-124.64%-1.85M

69.39%1.80M

1437.93%446.00K

-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

-91.93%5.93M

48.55%20.63M

256.61%92.42M

99.23%-297.00K

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

64.25%-21.79M

11.71%-10.38M

-190.79%-90.46M

-129.85%-12.10M

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

88.36%-6.75M

-82.47%1.58M

-942.86%-73.00M

-68.06%23.00M

-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

35.22%-4.36M

36.60%-8.14M

100.00%0.00

---5.77M

---6.73M

---12.84M

---10.61M

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

--11.92M

-20.18%11.92M

-25.01%13.01M

43.06%26.52M

-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

----

其他融資活動的淨現金流額

-5.44%-3.12M

26.67%-33.00K

-175.76%-91.00K

-427.38%-443.00K

-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

64.25%-21.79M

11.71%-10.38M

-190.79%-90.46M

-129.85%-12.10M

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

216.03%18.18M

118.88%7.92M

-32.35%5.96M

165.45%18.36M

93.64%5.75M

-75.80%3.62M

-76.66%8.81M

111.40%6.92M

-48.45%2.97M

158.82%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

-225.85%-15.86M

380.69%10.26M

137.69%1.96M

-754.14%-12.40M

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

利率變動影響

---5.00K

--4.00K

--0.00

--2.00K

----

期末現金流

-87.40%2.31M

216.03%18.18M

118.88%7.92M

-32.35%5.96M

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

貨幣單位

--USD

審計意見

----

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。

Runway Growth Finance Corp 產生了多少營業活動現金流量？



Runway Growth Finance Corp 2025 財年的營業活動現金流量為 186.31M，反映其核心業務經營活動所產生的現金。

Runway Growth Finance Corp 的經營活動現金流同比有何變化？



Runway Growth Finance Corp 的經營活動現金流同比增長 167.08%。

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。

Runway Growth Finance Corp 的籌資活動現金流量有何變化？



Runway Growth Finance Corp 最近一個季度用於籌資活動的現金為 -173.90M。

什麼是自由現金流量？它對 RWAY 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。