搜尋
Saratoga Investment Corp
SAR添加自選
17.330USD
-0.130-0.74%
收盤 09-24 16:00（美東）
282.65M總市值
7.50本益比TTM
盤後交易 19:00 (美東)17.330USD+0.010+0.06%SAR 現金流量表
您可以訪問Saratoga 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
FY2027Q1
FY2026Q4
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
-180.41%-25.97M
-364.01%-92.42M
-109.14%-8.60M
-127.13%-19.30M
-38.07%32.29M
3.59%-19.92M
607.54%94.16M
1104.55%71.15M
147.01%52.15M
-163.46%-20.66M
17.41%-18.55M
88.25%-7.08M
-38.28%-110.91M
122.27%32.56M
-246.92%-22.46M
-304.01%-60.26M
21.18%-80.21M
-3261.33%-146.20M
147.16%15.29M
2235.39%29.54M
-206.79%-101.76M
-87.27%4.62M
-320.43%-32.42M
97.93%-1.38M
-4964.32%-33.17M
-28.39%36.32M
131.00%14.71M
-45.66%-66.86M
-74.19%681.87K
1230.08%50.72M
-2495.00%-47.45M
-834.69%-45.90M
106.77%2.64M
139.56%3.81M
-296.62%-1.83M
427.64%6.25M
-270.08%-39.01M
77.50%-9.64M
-87.77%929.91K
-135.57%-1.91M
1081.35%22.94M
-446.13%-42.85M
188.88%7.61M
177.81%5.36M
87.47%-2.34M
473.29%12.38M
29.85%-8.56M
65.55%-6.89M
-411.61%-18.65M
91.65%-3.32M
-485.78%-12.20M
-606.62%-20.00M
469.30%5.99M
-62.71%-39.72M
-128.03%-2.08M
141.32%3.95M
-72.54%1.05M
---24.41M
--7.43M
---9.55M
--3.83M
持續經營淨收入
-149.55%-6.90M
-286.12%-2.61M
35.82%12.00M
-0.24%13.29M
110.76%13.93M
-112.75%-676.76K
317.84%8.83M
68.66%13.32M
3199.72%6.61M
-72.36%5.31M
-167.43%-4.06M
732.53%7.90M
85.66%-213.26K
128.44%19.20M
-27.89%6.01M
-88.06%948.43K
-107.07%-1.49M
-9.20%8.40M
31.00%8.34M
-63.59%7.94M
192.91%21.05M
-65.45%9.26M
-53.59%6.37M
187.75%21.81M
-396.19%-22.66M
241.07%26.79M
273.86%13.72M
141.21%7.58M
99.07%7.65M
42.00%7.86M
-13.93%3.67M
-54.26%3.14M
278.89%3.84M
340.99%5.53M
170.88%4.26M
30.32%6.87M
-69.15%1.01M
411.03%1.25M
-54.00%1.57M
324.22%5.27M
-55.48%3.29M
-115.24%-403.34K
-1.30%3.42M
-60.64%1.24M
319.62%7.38M
-23.73%2.65M
173.39%3.47M
7745.02%3.16M
-53.69%1.76M
-40.10%3.47M
70.06%1.27M
-100.85%-41.30K
19.09%3.80M
88.11%5.79M
-88.00%745.57K
381.90%4.87M
-44.11%3.19M
--3.08M
--6.21M
---1.73M
--5.71M
遞延稅費
-141.41%-20.71K
-411.73%-30.32K
-1008.16%-204.68K
-109.28%-11.31K
182.95%50.00K
-110.95%-5.92K
-108.40%-18.47K
151.37%121.92K
-1066.54%-60.28K
-89.75%54.12K
153.48%219.90K
-2.28%-237.33K
116.49%6.24K
16517.34%528.10K
-3091.91%-411.18K
-7720.69%-232.05K
-235.47%-37.82K
376.46%3.18K
-992.11%-12.88K
-59.41%3.04K
412.12%27.92K
-99.93%667.00
--1.44K
451.17%7.50K
-518.77%-8.95K
380.79%962.00K
100.00%0.00
99.37%-2.14K
100.80%2.14K
---342.60K
---75.98K
---341.23K
---267.31K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非現金項目
-60.26%-194.43K
-79.23%498.10K
-134.76%-830.71K
106.47%397.41K
-115.02%-121.32K
55.84%2.40M
26.59%2.39M
-365.80%-6.14M
-63.82%807.75K
15.02%1.54M
617.71%1.89M
23.75%2.31M
26.03%2.23M
-12.74%1.34M
-83.43%263.01K
1181.84%1.87M
4268.59%1.77M
543.03%1.53M
179.33%1.59M
-186.92%-172.67K
-106.40%-42.49K
-119.87%-346.06K
1116.49%568.28K
187.15%198.65K
125.06%663.89K
227.89%1.74M
95.65%-55.91K
68.26%-227.93K
-199.48%-2.65M
-2.17%-1.36M
-38.74%-1.28M
-179.91%-718.15K
-354.79%-884.68K
-195.77%-1.33M
-1338.38%-926.16K
-4312.12%-256.56K
-2283.57%-194.52K
2827.90%1.39M
-223.96%-64.39K
104.45%6.09K
98.44%-8.16K
108.81%47.53K
253.67%51.94K
33.58%-136.91K
-1373.57%-522.88K
-112.99%-539.34K
85.89%-33.80K
-314.05%-206.13K
84.47%-35.48K
3.16%-253.22K
37.13%-239.61K
85.29%-49.78K
51.40%-228.44K
5.88%-261.48K
37.38%-381.14K
27.18%-338.52K
22.65%-470.08K
---277.82K
---608.64K
---464.89K
---607.76K
營運資金變化
-250.06%-33.34M
-238.43%-99.98M
-121.71%-17.23M
-148.78%-28.77M
-40.05%22.22M
15.68%-29.54M
327.86%79.35M
356.28%58.97M
128.71%37.06M
-263.55%-35.04M
-6.80%-34.83M
66.38%-23.01M
-43.47%-129.11M
113.96%21.42M
-377.98%-32.61M
-370.40%-68.45M
13.72%-89.99M
-18408.97%-153.43M
134.92%11.73M
465.59%25.31M
-143.46%-104.30M
-97.50%837.98K
-429.73%-33.59M
90.33%-6.92M
-12083.09%-42.84M
-30.58%33.55M
119.89%10.19M
-43.21%-71.58M
-163.59%-351.65K
2547.54%48.34M
-1207.49%-51.22M
-1483.48%-49.98M
99.68%-133.41K
115.05%1.83M
-61.58%-3.92M
179.99%3.61M
-307.39%-42.32M
73.62%-12.13M
-144.87%-2.42M
-345.52%-4.52M
669.20%20.41M
-555.94%-46.00M
148.10%5.40M
120.96%1.84M
82.66%-3.59M
334.72%10.09M
24.39%-11.23M
60.50%-8.78M
-652.29%-20.68M
89.62%-4.30M
-254.54%-14.86M
-847.77%-22.22M
1405.86%3.74M
-61.05%-41.41M
-158.09%-4.19M
125.17%2.97M
-93.55%248.63K
---25.71M
--7.21M
---11.81M
--3.86M
-應收款項（增）減
-241.27%-1.72M
706009.65%1.61M
-110.55%-277.42K
-173.52%-600.78K
-1.39%-503.39K
99.98%-228.00
318.58%2.63M
502.20%817.14K
-174.45%-496.47K
-575.61%-1.04M
68.31%-1.20M
-166.55%-203.17K
386.92%666.86K
141.77%219.10K
-793.25%-3.80M
-84.71%305.29K
92.78%-232.42K
-340.47%-524.60K
168.15%547.59K
2419.14%2.00M
-759.08%-3.22M
644.08%218.16K
52.21%204.21K
92.04%-86.07K
152.42%488.09K
-106.84%-40.10K
130.27%134.16K
-251.07%-1.08M
122.92%193.37K
57.74%586.56K
-170.38%-443.26K
-209.97%-308.03K
-81.91%-843.82K
-48.50%371.86K
206.59%629.83K
58.10%-99.38K
-968.75%-463.86K
238.34%722.03K
-228.08%-590.90K
-5792.01%-237.19K
116.34%53.39K
-173.73%-521.94K
-236.21%-180.11K
-97.83%4.17K
65.66%-326.74K
252.56%707.90K
-84.29%132.23K
113.88%191.91K
-137.45%-951.39K
107.17%200.79K
434.09%841.70K
-81.44%-1.38M
454.87%2.54M
-517.59%-2.80M
-53.57%157.59K
-144.72%-762.10K
32.13%457.87K
---453.24K
--339.45K
---311.41K
--346.54K
-應付款項及應計費用（減）增
-264.14%-437.81K
54.59%-374.13K
-77.05%230.28K
108.31%359.66K
-813.32%-120.23K
-10.04%-823.88K
730.72%1.00M
158.24%172.66K
-103.03%-13.16K
-477.49%-748.70K
55.95%120.76K
-60.14%66.86K
95.81%434.28K
117.07%198.34K
109.68%77.43K
-78.34%167.73K
-6.12%221.78K
-593.05%-1.16M
-164.80%-799.77K
228.52%774.33K
278.65%236.25K
-9.29%235.68K
-497.82%-302.03K
222.15%235.71K
28.42%-132.24K
113.84%259.81K
-118.04%-50.52K
-52.63%73.17K
-236.66%-184.74K
143.99%121.50K
176.08%279.99K
-52.63%154.46K
110.66%135.18K
-431.32%-276.20K
147.65%101.42K
206.42%326.07K
-22.11%64.17K
-66.60%83.36K
-52.28%40.95K
-199.17%-306.42K
151.55%82.38K
-12.32%249.56K
503.91%85.81K
71.53%-102.42K
-323.39%-159.81K
-35.76%284.62K
111.83%14.21K
-109.81%-359.75K
-69.95%71.54K
706.93%443.08K
78.78%-120.16K
-133.46%-171.47K
266.20%238.07K
-485.06%-73.00K
-402.61%-566.13K
368.49%512.46K
-49.66%-143.24K
--18.96K
--187.09K
---190.87K
---95.71K
-其他流動資產變化
47.99%-217.96K
62.75%1.50M
-249.87%-1.06M
29.04%153.71K
19.86%-419.07K
498.83%920.67K
38.60%-304.19K
-48.43%119.11K
-282.88%-522.90K
21.61%-230.84K
-1466.57%-495.44K
337.99%230.96K
-779.38%-136.57K
-144.91%-294.48K
520.68%36.25K
-97.86%52.73K
-89.83%20.10K
122.41%655.67K
104.83%5.84K
11324.96%2.46M
391.10%197.58K
-319.16%-2.93M
86.83%-120.82K
-96.69%21.54K
-91.55%40.23K
183.04%1.34M
-4008.00%-917.56K
474.72%651.40K
1079.87%475.85K
-1487.04%-1.61M
91.18%-22.34K
-25.57%-173.84K
1981.06%40.33K
1017.67%115.91K
-104.52%-253.31K
-388.30%-138.44K
119.71%1.94K
-70.53%10.37K
193.02%5.60M
100.74%48.02K
-100.08%-9.83K
-99.52%35.19K
19.38%-6.02M
-199.70%-6.45M
291.11%12.31M
560.22%7.40M
-149.84%-7.47M
155.17%6.47M
-189.32%-6.44M
80.76%-1.61M
652.72%14.99M
-157.71%-11.72M
1593.54%7.21M
61.69%-8.36M
260.30%1.99M
1570.50%20.31M
-170.85%-482.72K
---21.83M
---1.24M
--1.22M
--681.35K
非持續經營活動現金淨額
經營活動現金淨額
-180.41%-25.97M
-364.01%-92.42M
-109.14%-8.60M
-127.13%-19.30M
-38.07%32.29M
3.59%-19.92M
607.54%94.16M
1104.55%71.15M
147.01%52.15M
-163.46%-20.66M
17.41%-18.55M
88.25%-7.08M
-38.28%-110.91M
122.27%32.56M
-246.92%-22.46M
-304.01%-60.26M
21.18%-80.21M
-3261.33%-146.20M
147.16%15.29M
2235.39%29.54M
-206.79%-101.76M
-87.27%4.62M
-320.43%-32.42M
97.93%-1.38M
-4964.32%-33.17M
-28.39%36.32M
131.00%14.71M
-45.66%-66.86M
-74.19%681.87K
1230.08%50.72M
-2495.00%-47.45M
-834.69%-45.90M
106.77%2.64M
139.56%3.81M
-296.62%-1.83M
427.64%6.25M
-270.08%-39.01M
77.50%-9.64M
-87.77%929.91K
-135.57%-1.91M
1081.35%22.94M
-446.13%-42.85M
188.88%7.61M
177.81%5.36M
87.47%-2.34M
473.29%12.38M
29.85%-8.56M
65.55%-6.89M
-411.61%-18.65M
91.65%-3.32M
-485.78%-12.20M
-606.62%-20.00M
469.30%5.99M
-62.71%-39.72M
-128.03%-2.08M
141.32%3.95M
-72.54%1.05M
---24.41M
--7.43M
---9.55M
--3.83M
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
610.58%64.99M
-116.88%-55.36M
-277.33%-22.64M
-71.17%-4.18M
-2074.18%-12.73M
-280.52%-25.52M
-135.00%-6.00M
-203.36%-2.44M
-99.05%644.75K
-14.17%14.14M
-69.85%17.15M
108.26%2.36M
-47.22%67.99M
-70.05%16.47M
2.51%56.86M
-220.14%-28.59M
40.30%128.83M
739.09%55.00M
5921.11%55.47M
-41.94%23.80M
370.56%91.82M
88.96%-8.61M
-97.82%921.25K
36.70%40.98M
1196.23%19.51M
-1204.01%-77.99M
401.25%42.29M
-60.25%29.98M
32.15%-1.78M
466.82%7.06M
207.26%8.44M
583.17%75.42M
-105.87%-2.62M
-85.23%1.25M
-255.45%-7.87M
-481.19%-15.61M
1889.51%44.69M
-62.87%8.44M
475.15%5.06M
51.65%-2.69M
-317.52%-2.50M
534.48%22.72M
-90.33%879.74K
-232.70%-5.55M
-93.74%1.15M
10.17%3.58M
127.37%9.09M
--4.19M
-27.89%18.33M
-91.30%3.25M
2.49%4.00M
100.00%0.00
--25.42M
110.01%37.38M
--3.90M
---5.65M
100.00%0.00
--17.80M
--0.00
--0.00
---4.50M
債務發行/償還的淨現金流
3131.47%75.79M
7.00%-40.92M
---13.35M
-171.79%-5.03M
-123.81%-2.50M
-601.13%-44.00M
-100.00%0.00
140.97%7.00M
-86.88%10.50M
-64.13%8.78M
-75.87%15.61M
27.46%-17.09M
-43.66%80.00M
-51.77%24.48M
42.80%64.69M
-196.41%-23.55M
43.43%142.00M
1478.09%50.76M
707.21%45.30M
-47.17%24.43M
407.35%99.00M
95.05%-3.68M
901.72%5.61M
849770.07%46.25M
49264.76%19.51M
-1118.22%-74.46M
-106.09%-700.00K
-100.01%-5.44K
---39.69K
279.44%7.31M
227.71%11.49M
447.05%50.66M
-100.00%0.00
-80.87%1.93M
-203.82%-9.00M
---14.60M
14583.52%45.39M
-58.77%10.08M
328.88%8.67M
100.00%0.00
-115.31%-313.40K
459.65%24.44M
-79.25%2.02M
-125.15%-1.05M
-88.83%2.05M
-24.15%4.37M
143.58%9.74M
--4.19M
-27.89%18.33M
-85.84%5.76M
2.49%4.00M
100.00%0.00
--25.42M
105.79%40.67M
--3.90M
---5.65M
100.00%0.00
--19.76M
--0.00
--0.00
---4.50M
普通股發行/償還的淨現金流
-100.00%0.00
-100.18%-54.31K
-45.73%1.51M
--11.10M
--6.14M
131.98%30.22M
-69.18%2.78M
----
----
1164.25%13.03M
513.48%9.01M
710.35%22.50M
42.22%-2.16M
-111.98%-1.22M
-114.37%-2.18M
-3920.49%-3.69M
-272.16%-3.73M
993.64%10.22M
1758.61%15.16M
94.09%-91.68K
---1.00M
-162.38%-1.14M
-101.90%-914.24K
-104.55%-1.55M
-100.00%0.00
-41.95%1.83M
19875.80%48.19M
18.62%34.10M
--1.77M
70.47%3.16M
-92.79%241.24K
2159.78%28.75M
-100.00%0.00
2531.02%1.85M
343.50%3.35M
208.80%1.27M
291.70%1.37M
76.02%-76.23K
---1.37M
-2899.88%-1.17M
---713.18K
---317.81K
--0.00
---38.98K
----
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
現金股利支付
-35.22%10.80M
5.06%14.38M
20.53%10.80M
15.23%10.51M
85.62%16.67M
54.04%13.69M
6.29%8.96M
19.94%9.12M
25.86%8.98M
31.08%8.89M
59.54%8.43M
43.95%7.60M
34.10%7.13M
27.48%6.78M
8.43%5.28M
29.40%5.28M
36.93%5.32M
40.78%5.32M
29.03%4.87M
9.96%4.08M
--3.89M
-29.43%3.78M
-16.41%3.78M
2.49%3.71M
-100.00%0.00
57.54%5.35M
36.95%4.52M
34.51%3.62M
33.74%3.51M
35.17%3.40M
50.71%3.30M
18.78%2.69M
28.39%2.62M
60.84%2.51M
-2.08%2.19M
49.49%2.27M
38.91%2.04M
11.46%1.56M
95.77%2.23M
-66.03%1.52M
63.62%1.47M
78.38%1.40M
76.11%1.14M
--4.46M
--899.03K
-68.64%786.21K
--648.14K
--0.00
--0.00
-23.92%2.51M
----
----
----
67.58%3.30M
----
----
----
--1.97M
----
----
----
其他融資活動的淨現金流額
-100.00%0.00
-100.00%0.00
-101.69%-3.02K
177.64%250.80K
133.76%295.69K
59.51%1.94M
-81.16%179.10K
-107.10%-323.04K
67.77%-875.79K
125431.28%1.22M
362.73%950.76K
15.73%4.55M
33.97%-2.72M
99.85%-972.00
-192.08%-361.88K
11.18%3.93M
-79.73%-4.12M
-65614.06%-659.11K
-12252.64%-123.90K
203443.10%3.54M
---2.29M
81.89%-1.00K
99.85%-1.00K
99.65%-1.74K
100.00%0.00
39.40%-5.54K
-82148.56%-685.95K
61.73%-494.72K
---4.22K
53.88%-9.14K
96.38%-834.00
-6663.73%-1.29M
100.00%0.00
---19.81K
---23.05K
---19.11K
---20.50K
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
610.58%64.99M
-116.88%-55.36M
-277.33%-22.64M
-71.17%-4.18M
-2074.18%-12.73M
-280.52%-25.52M
-135.00%-6.00M
-203.36%-2.44M
-99.05%644.75K
-14.17%14.14M
-69.85%17.15M
108.26%2.36M
-47.22%67.99M
-70.05%16.47M
2.51%56.86M
-220.14%-28.59M
40.30%128.83M
739.09%55.00M
5921.11%55.47M
-41.94%23.80M
370.56%91.82M
88.96%-8.61M
-97.82%921.25K
36.70%40.98M
1196.23%19.51M
-1204.01%-77.99M
401.25%42.29M
-60.25%29.98M
32.15%-1.78M
466.82%7.06M
207.26%8.44M
583.17%75.42M
-105.87%-2.62M
-85.23%1.25M
-255.45%-7.87M
-481.19%-15.61M
1889.51%44.69M
-62.87%8.44M
475.15%5.06M
51.65%-2.69M
-317.52%-2.50M
534.48%22.72M
-90.33%879.74K
-232.70%-5.55M
-93.74%1.15M
10.17%3.58M
127.37%9.09M
--4.19M
-27.89%18.33M
-91.30%3.25M
2.49%4.00M
100.00%0.00
--25.42M
110.01%37.38M
--3.90M
---5.65M
100.00%0.00
--17.80M
--0.00
--0.00
---4.50M
現金淨流量
期初現金流
-89.36%21.79M
-32.22%169.56M
23.95%200.80M
140.40%224.29M
405.40%204.72M
431.96%250.16M
234.49%162.00M
75.52%93.30M
-57.84%40.51M
-0.04%47.03M
282.95%48.43M
-47.63%53.15M
81.72%96.08M
-67.34%47.05M
-82.75%12.65M
408.02%101.49M
76.73%52.87M
325.02%144.07M
12.10%73.31M
-22.55%19.98M
-24.17%29.92M
-58.21%33.90M
171.14%65.40M
-57.71%25.80M
-36.47%39.45M
1811.71%81.11M
-44.24%24.12M
344.23%61.00M
350.69%62.09M
-51.33%4.24M
134.92%43.25M
-50.56%13.73M
-37.62%13.78M
-62.57%8.72M
6.41%18.41M
1.09%27.77M
213.98%22.09M
-14.26%23.29M
-7.38%17.30M
3829.68%27.47M
272.57%7.03M
562.17%27.16M
6783.20%18.68M
-76.49%699.13K
-42.68%1.89M
22.09%4.10M
-97.65%271.38K
-90.57%2.97M
2110.30%3.29M
34.69%3.36M
1614.81%11.56M
1227.49%31.56M
-88.76%149.03K
-68.59%2.49M
31.50%674.06K
-76.38%2.38M
-87.65%1.33M
--7.94M
--512.59K
--10.06M
--10.74M
當期現金流變化
99.48%39.02M
-225.20%-147.77M
-135.44%-31.25M
-134.18%-23.48M
-62.94%19.56M
-597.00%-45.44M
6368.47%88.16M
1555.58%68.71M
222.99%52.79M
-113.30%-6.52M
-104.09%-1.41M
94.69%-4.72M
-188.28%-42.92M
153.76%49.03M
-51.38%34.40M
-266.58%-88.84M
589.25%48.62M
-2190.37%-91.20M
324.64%70.76M
34.68%53.33M
27.23%-9.94M
90.44%-3.98M
-155.27%-31.50M
207.38%39.60M
-1143.49%-13.66M
-172.02%-41.66M
246.11%56.99M
-224.92%-36.88M
-2252.50%-1.10M
1043.37%57.85M
-302.41%-39.01M
415.32%29.52M
-100.82%-46.68K
520.40%5.06M
-261.84%-9.69M
-103.85%-9.36M
-72.18%5.69M
94.02%-1.20M
-29.41%5.99M
-2257.08%-4.59M
1818.93%20.44M
-226.12%-20.13M
1477.56%8.49M
92.79%-194.84K
-271.82%-1.19M
24252.25%15.96M
106.56%537.87K
86.48%-2.70M
-101.02%-319.79K
97.18%-66.08K
-550.36%-8.20M
-1074.19%-20.00M
2887.23%31.41M
64.55%-2.35M
-75.50%1.82M
82.17%-1.70M
256.51%1.05M
---6.62M
--7.43M
---9.55M
---671.74K
期末現金流
-72.89%60.81M
-89.36%21.79M
-32.22%169.56M
23.95%200.80M
140.40%224.29M
405.40%204.72M
431.96%250.16M
234.49%162.00M
75.52%93.30M
-57.84%40.51M
-0.04%47.03M
282.95%48.43M
-47.63%53.15M
81.72%96.08M
-67.34%47.05M
-82.75%12.65M
408.02%101.49M
76.73%52.87M
325.02%144.07M
12.10%73.31M
-22.55%19.98M
-24.17%29.92M
-58.21%33.90M
171.14%65.40M
-57.71%25.80M
-36.47%39.45M
1811.71%81.11M
-44.24%24.12M
344.23%61.00M
350.69%62.09M
-51.33%4.24M
134.92%43.25M
-50.56%13.73M
-37.62%13.78M
-62.57%8.72M
-19.53%18.41M
1.09%27.77M
213.98%22.09M
-14.26%23.29M
4437.30%22.88M
3829.68%27.47M
-64.94%7.03M
3256.79%27.16M
85.82%504.28K
-76.49%699.13K
509.11%20.06M
-75.92%809.25K
-97.65%271.38K
-90.57%2.97M
2110.30%3.29M
34.69%3.36M
1614.81%11.56M
1227.49%31.56M
-88.76%149.03K
-68.59%2.49M
31.50%674.06K
-76.38%2.38M
--1.33M
--7.94M
--512.59K
--10.06M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--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。
Saratoga Investment Corp 產生了多少營業活動現金流量？
Saratoga Investment Corp 2025 財年的營業活動現金流量為 -88.03M，反映其核心業務經營活動所產生的現金。
Saratoga Investment Corp 的經營活動現金流同比有何變化？
Saratoga Investment Corp 的經營活動現金流同比增長 -144.56%。
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。
Saratoga Investment Corp 的籌資活動現金流量有何變化？
Saratoga Investment Corp 最近一個季度用於籌資活動的現金為 -94.91M。
什麼是自由現金流量？它對 SAR 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。