搜尋
Triplepoint Venture Growth BDC Corp
TPVG添加自選
4.520USD
-0.030-0.66%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
183.51M總市值
4.27本益比TTM
TPVG 資產負債表
您可以在這裡訪問Triplepoint Venture Growth BDC Corp的年度或季度資產負債表，以評估Triplepoint Venture Growth BDC 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
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
流動資產
—現金和現金等價物
-75.27%8.57M
-55.63%20.36M
-58.51%20.03M
23.71%62.39M
27861.29%34.67M
-70.06%45.90M
-54.02%48.28M
-35.68%50.43M
-99.78%124.00K
197.79%153.33M
1430.43%105.00M
81.93%78.41M
11.74%57.29M
0.42%51.49M
-70.29%6.86M
28.87%43.10M
-55.40%51.27M
34.15%51.27M
-7.09%23.09M
75.28%33.44M
35.74%114.96M
88.41%38.22M
-15.41%24.86M
53.69%19.08M
135.43%84.69M
499.79%20.29M
121.32%29.39M
148.40%12.41M
358.84%35.97M
-24.58%3.38M
158.06%13.28M
-59.31%5.00M
-74.01%7.84M
-42.34%4.48M
-64.51%5.14M
-27.12%12.28M
148.07%30.16M
--7.78M
--14.50M
--16.85M
--12.16M
受限制現金
-93.27%474.00K
-17.74%27.00M
2869.55%8.58M
-39.00%147.00K
1001.41%7.04M
79.84%32.83M
-98.34%289.00K
-97.81%241.00K
90.18%639.00K
134.90%18.25M
114.56%17.46M
--11.02M
--336.00K
-1.32%7.77M
--8.14M
--0.00
-100.00%0.00
21.94%7.88M
-100.00%0.00
-100.00%0.00
27.96%1.14M
4.91%6.46M
-97.32%836.00K
-67.62%3.87M
-85.25%887.00K
-6.26%6.16M
3890.04%31.24M
100.71%11.96M
-42.61%6.01M
18.92%6.57M
-76.47%783.00K
-91.63%5.96M
62.25%10.48M
-28.30%5.52M
-46.90%3.33M
2070.34%71.19M
118.06%6.46M
--7.70M
--6.26M
--3.28M
--2.96M
非流動資產
總資產
9.83%807.09M
10.04%839.65M
7.34%835.51M
2.20%788.25M
-6.11%734.84M
-22.05%763.04M
-22.05%778.35M
-25.65%771.27M
-25.21%782.63M
-3.52%978.83M
1.51%998.48M
12.50%1.04B
21.59%1.05B
9.36%1.01B
23.71%983.61M
34.51%922.06M
13.96%860.58M
35.72%927.67M
17.72%795.11M
-4.64%685.52M
-5.96%755.15M
-0.09%683.51M
14.27%675.43M
36.85%718.84M
44.85%803.02M
46.48%684.15M
34.68%591.08M
4.49%525.27M
0.85%554.38M
-8.47%467.05M
5.09%438.88M
16.74%502.68M
22.32%549.73M
17.52%510.28M
0.79%417.61M
9.24%430.60M
17.93%449.43M
--434.22M
--414.35M
--394.17M
--381.10M
負債
流動負債
-應付股利
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-100.00%0.00
--0.00
--0.00
--0.00
--3.09M
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10.95%6.38M
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-1.98%5.75M
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--5.87M
短期借款與租賃負債
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-100.00%0.00
--0.00
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84.20%158.00M
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--170.78M
-1.41%85.78M
-16.73%80.78M
-65.67%23.00M
-100.00%0.00
45.00%87.00M
12.79%97.00M
-41.74%67.00M
-55.26%25.50M
13.21%60.00M
377.78%86.00M
--115.00M
--57.00M
--53.00M
--18.00M
-短期借款
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-100.00%0.00
--0.00
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84.20%158.00M
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--170.78M
-1.41%85.78M
-16.73%80.78M
-65.67%23.00M
-100.00%0.00
45.00%87.00M
12.79%97.00M
-41.74%67.00M
-55.26%25.50M
13.21%60.00M
377.78%86.00M
--115.00M
--57.00M
--53.00M
--18.00M
非流動負債
長期借款與租賃負債
17.92%446.18M
17.61%469.08M
16.17%468.83M
5.02%423.59M
-12.44%378.39M
-34.39%398.83M
-33.03%403.59M
-36.22%403.36M
-29.41%432.13M
7.22%607.90M
17.54%602.66M
27.37%632.44M
47.04%612.21M
21.28%566.98M
45.52%512.75M
85.84%496.52M
22.03%416.34M
79.04%467.50M
38.21%352.34M
87.16%267.18M
-14.62%341.19M
-22.23%261.11M
247.67%254.94M
95.02%142.76M
446.91%399.63M
360.30%335.75M
0.70%73.33M
0.70%73.20M
0.70%73.07M
0.70%72.94M
0.71%72.82M
35.92%72.69M
35.92%72.56M
35.93%72.43M
35.92%72.30M
0.71%53.48M
0.71%53.38M
--53.29M
--53.19M
--53.10M
--53.01M
-長期借款
17.92%446.18M
17.61%469.08M
16.17%468.83M
5.02%423.59M
-12.44%378.39M
-34.39%398.83M
-33.03%403.59M
-36.22%403.36M
-29.41%432.13M
7.22%607.90M
17.54%602.66M
27.37%632.44M
47.04%612.21M
21.28%566.98M
45.52%512.75M
85.84%496.52M
22.03%416.34M
79.04%467.50M
38.21%352.34M
87.16%267.18M
-14.62%341.19M
-22.23%261.11M
247.67%254.94M
95.02%142.76M
446.91%399.63M
360.30%335.75M
0.70%73.33M
0.70%73.20M
0.70%73.07M
0.70%72.94M
0.71%72.82M
35.92%72.69M
35.92%72.56M
35.93%72.43M
35.92%72.30M
0.71%53.48M
0.71%53.38M
--53.29M
--53.19M
--53.10M
--53.01M
總負債
17.59%456.11M
16.45%486.03M
16.03%480.46M
5.09%439.57M
-12.12%387.87M
-34.02%417.35M
-33.68%414.07M
-36.42%418.29M
-30.21%441.36M
6.38%632.52M
16.55%624.38M
27.07%657.90M
46.70%632.44M
20.56%594.59M
47.28%535.73M
83.34%517.74M
22.01%431.12M
74.22%493.18M
36.71%363.76M
-9.87%282.39M
-13.40%353.35M
-19.50%283.07M
4.09%266.08M
81.51%313.31M
87.88%408.03M
165.34%351.64M
148.49%255.64M
-34.54%172.62M
-30.66%217.18M
-51.87%132.52M
-49.28%102.88M
23.18%263.69M
32.98%313.22M
26.09%275.34M
1.45%202.85M
17.38%214.06M
44.87%235.54M
--218.36M
--199.95M
--182.36M
--162.58M
所有者權益
普通股權益
0.11%515.32M
0.13%514.80M
0.14%515.78M
0.18%515.36M
3.91%514.75M
4.22%514.12M
7.57%515.07M
9.01%514.42M
5.09%495.39M
4.75%493.31M
1.61%478.81M
13.60%471.89M
13.60%471.40M
13.61%470.93M
13.70%471.22M
0.36%415.41M
0.36%414.95M
0.41%414.53M
0.40%414.43M
0.39%413.92M
0.36%413.45M
23.86%412.82M
23.90%412.79M
23.96%412.32M
24.05%411.95M
0.52%333.30M
0.62%333.18M
40.85%332.62M
40.92%332.10M
40.70%331.58M
42.44%331.14M
1.72%236.15M
1.72%235.66M
1.72%235.66M
0.46%232.48M
-1.00%232.16M
-1.57%231.68M
--231.68M
--231.41M
--234.51M
--235.37M
留存收益
2.06%-164.34M
4.30%-161.18M
-6.58%-160.72M
-3.24%-166.68M
-8.86%-167.78M
-14.58%-168.43M
-44.02%-150.80M
-74.61%-161.44M
-168.30%-154.13M
-188.33%-147.00M
-348.71%-104.71M
-734.33%-92.46M
-496.04%-57.45M
-355.40%-50.98M
-237.86%-23.34M
-2.71%-11.08M
224.54%14.51M
261.15%19.96M
592.21%16.93M
-58.65%-10.79M
31.31%-11.65M
-1458.24%-12.39M
-251.63%-3.44M
-133.96%-6.80M
-432.19%-16.95M
-126.91%-795.00K
45.66%2.27M
2967.08%20.03M
4353.33%5.10M
2407.81%2.95M
106.36%1.56M
102.67%653.00K
99.47%-120.00K
99.84%-128.00K
66.08%-24.50M
63.84%-24.43M
43.73%-22.72M
---77.79M
---72.23M
---67.56M
---40.37M
資本公積
0.11%514.91M
0.13%514.40M
0.14%515.37M
0.18%514.96M
3.91%514.35M
4.22%513.72M
7.57%514.67M
9.01%514.02M
5.09%495.01M
4.75%492.93M
1.61%478.44M
13.60%471.54M
13.60%471.05M
13.60%470.57M
13.70%470.86M
0.36%415.10M
0.36%414.64M
0.41%414.22M
0.40%414.12M
0.39%413.61M
0.36%413.14M
23.86%412.51M
23.90%412.49M
23.96%412.02M
24.05%411.64M
0.52%333.05M
0.62%332.93M
40.86%332.38M
40.92%331.85M
40.70%331.33M
42.43%330.89M
1.71%235.97M
1.71%235.49M
1.71%235.49M
0.46%232.32M
-1.00%232.00M
-1.57%231.52M
--231.52M
--231.25M
--234.35M
--235.21M
不影響留存收益的損益
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-51.21%3.31M
-75.10%2.19M
-80.51%960.00K
-100.96%-592.00K
-87.72%6.78M
-80.39%8.80M
-79.06%4.92M
--61.97M
--55.22M
--44.86M
--23.52M
總權益
1.16%350.98M
2.30%353.62M
-2.53%355.05M
-1.22%348.68M
1.67%346.97M
-0.18%345.69M
-2.63%364.27M
-6.97%352.98M
-17.56%341.27M
-17.53%346.31M
-16.47%374.10M
-6.16%379.43M
-3.61%413.95M
-3.35%419.94M
3.83%447.88M
0.30%404.32M
6.88%429.46M
8.50%434.49M
5.37%431.35M
-0.59%403.13M
1.72%401.80M
20.43%400.44M
22.03%409.36M
14.99%405.52M
17.14%395.00M
-0.61%332.51M
-0.17%335.45M
47.56%352.65M
42.58%337.20M
42.39%334.53M
56.46%336.00M
10.37%238.99M
10.57%236.50M
8.84%234.94M
0.17%214.76M
2.23%216.53M
-2.12%213.89M
--215.86M
--214.39M
--211.81M
--218.52M
貨幣單位
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審計意見
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常見問題
分析 TPVG 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。
Triplepoint Venture Growth BDC Corp 持有多少現金？
根據最近一個季度的財報，Triplepoint Venture Growth BDC Corp 持有 8.57M 的現金及現金等價物。
Triplepoint Venture Growth BDC Corp 的股東權益是多少？
截至最近一個已披露季度，Triplepoint Venture Growth BDC Corp 的股東權益總額為 353.62M。