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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

183.51M總市值

4.27本益比TTM

Triplepoint Venture Growth BDC Corp

4.520

-0.030-0.66%

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

TPVG 現金流量表

您可以訪問Triplepoint Venture Growth BDC 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

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-30.52%-6.41M

-34.36%30.59M

-696.43%-70.05M

-116.59%-12.67M

-126.97%-4.91M

8.08%46.60M

-83.35%11.74M

199.92%76.38M

155.22%18.20M

572.89%43.12M

183.85%70.52M

132.90%25.47M

-160.80%-32.96M

109.40%6.41M

0.72%-84.11M

-2804.54%-77.40M

910.85%54.21M

-331.84%-68.19M

-242.72%-84.71M

-93.93%2.86M

107.43%5.36M

125.11%29.41M

248.24%59.35M

461.56%47.12M

-316.58%-72.22M

-617.54%-117.13M

-1099.73%-40.04M

-187.33%-13.03M

15.12%-17.34M

73.10%-16.32M

-73.73%4.00M

-22.06%14.92M

-139.75%-20.43M

-2.42%-60.68M

511.55%15.25M

208.05%19.15M

367.50%51.39M

---59.25M

--2.49M

---17.72M

---19.21M

持續經營淨收入

-51.45%6.16M

212.92%8.11M

-32.70%15.23M

52.88%13.17M

59.03%12.69M

75.05%-7.18M

953.72%22.63M

141.32%8.62M

3.91%7.98M

-144.13%-28.79M

397.22%2.15M

-44.70%-20.86M

34.60%7.68M

-185.14%-11.79M

-98.89%432.00K

-220.25%-14.41M

-51.89%5.71M

191.09%13.85M

169.04%38.86M

-43.52%11.99M

331.71%11.86M

-15.62%4.76M

263.91%14.44M

-11.06%21.22M

-146.24%-5.12M

-39.45%5.64M

-180.78%-8.81M

184.23%23.86M

39.36%11.07M

141.95%9.31M

196.52%10.91M

5.98%8.39M

110.30%7.94M

-44.56%3.85M

-67.83%3.68M

263933.33%7.92M

152.05%3.78M

--6.95M

--11.44M

--3.00K

---7.26M

其他非現金項目

-106.92%-1.71M

49.58%3.35M

-873.08%-1.01M

-152.60%-3.65M

-352.76%-824.00K

239.68%2.24M

-119.40%-104.00K

59.81%-1.44M

106.84%326.00K

47.18%-1.60M

111.95%536.00K

-11.28%-3.59M

-31.08%-4.77M

1.04%-3.04M

-47.65%-4.49M

-545.58%-3.23M

-791.18%-3.64M

-48.16%-3.07M

15.51%-3.04M

116.92%724.00K

88.04%-408.00K

-30.11%-2.07M

-69.11%-3.60M

-213.09%-4.28M

-19.89%-3.41M

-28.83%-1.59M

-31.30%-2.13M

44.72%-1.37M

-10.23%-2.84M

83.24%-1.23M

-102.44%-1.62M

96.12%-2.47M

-158.39%-2.58M

-157.68%-7.37M

1194.90%66.33M

-425.57%-63.77M

35.67%4.42M

---2.86M

---6.06M

--19.59M

--3.26M

營運資金變化

7.86%-37.81M

-104.94%-86.23M

-147.16%-94.09M

-129.23%-71.34M

-25.79%-41.04M

-92.08%-42.08M

-109.94%-38.07M

-20.75%-31.12M

49.56%-32.62M

75.63%-21.91M

82.47%-18.13M

82.91%-25.77M

14.63%-64.68M

38.93%-89.90M

15.08%-103.44M

-105.28%-150.81M

-12.76%-75.76M

-158.44%-147.21M

-206.40%-121.81M

-381.21%-73.47M

22.78%-67.19M

65.52%-56.96M

53.98%-39.76M

78.99%-15.27M

7.62%-87.01M

-159.54%-165.21M

19.94%-86.38M

-48.16%-72.65M

-155.17%-94.19M

20.07%-63.65M

-31.16%-107.89M

12.31%-49.04M

-160.82%-36.91M

-27.34%-79.63M

-703.16%-82.26M

-138.93%-55.92M

76.55%-14.15M

---62.54M

---10.24M

---23.41M

---60.34M

-預付費用（增）減

-15.98%-4.01M

2446.88%1.63M

-1180.43%-994.00K

81.84%2.88M

1.79%-3.46M

-83.42%64.00K

138.33%92.00K

535.71%1.59M

-1084.51%-3.52M

325.73%386.00K

79.59%-240.00K

-192.62%-364.00K

-403.06%-297.00K

-110.48%-171.00K

-36.59%-1.18M

-42.46%393.00K

117.31%98.00K

489.17%1.63M

-381.01%-861.00K

-29.73%683.00K

-14250.00%-566.00K

168.06%277.00K

-138.74%-179.00K

29.08%972.00K

100.31%4.00K

28.85%-407.00K

291.70%462.00K

-57.22%753.00K

-181.64%-1.27M

-29.41%-572.00K

-292.80%-241.00K

104.65%1.76M

-132.99%-452.00K

-196.64%-442.00K

-91.05%125.00K

164.23%860.00K

51.26%-194.00K

---149.00K

--1.40M

---1.34M

---398.00K

非持續經營活動現金淨額

經營活動現金淨額

-30.52%-6.41M

-34.36%30.59M

-696.43%-70.05M

-116.59%-12.67M

-126.97%-4.91M

8.08%46.60M

-83.35%11.74M

199.92%76.38M

155.22%18.20M

572.89%43.12M

183.85%70.52M

132.90%25.47M

-160.80%-32.96M

109.40%6.41M

0.72%-84.11M

-2804.54%-77.40M

910.85%54.21M

-331.84%-68.19M

-242.72%-84.71M

-93.93%2.86M

107.43%5.36M

125.11%29.41M

248.24%59.35M

461.56%47.12M

-316.58%-72.22M

-617.54%-117.13M

-1099.73%-40.04M

-187.33%-13.03M

15.12%-17.34M

73.10%-16.32M

-73.73%4.00M

-22.06%14.92M

-139.75%-20.43M

-2.42%-60.68M

511.55%15.25M

208.05%19.15M

367.50%51.39M

---59.25M

--2.49M

---17.72M

---19.21M

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

0.61%-31.91M

28.02%-11.84M

360.87%36.12M

226.57%33.50M

83.01%-32.11M

-374.15%-16.45M

63.06%-13.85M

-517.76%-26.46M

-703.33%-189.02M

-84.15%6.00M

-166.94%-37.49M

-90.85%6.33M

150.46%31.33M

-63.69%37.85M

-24.69%56.01M

180.95%69.23M

-193.98%-62.08M

1099.37%104.24M

231.36%74.36M

22.08%-85.52M

-49.71%66.06M

-112.58%-10.43M

-174.20%-56.61M

-2294.74%-109.75M

166.05%131.36M

579.15%82.94M

8577.22%76.30M

79.44%-4.58M

71.80%49.38M

-78.88%12.21M

95.98%-900.00K

39.81%-22.29M

199.10%28.74M

10.11%57.84M

-361.55%-22.39M

-265.19%-37.03M

-2585.19%-29.00M

--52.53M

---4.85M

--22.41M

---1.08M

債務發行/償還的淨現金流

-15.00%-23.00M

100.00%0.00

--45.00M

255.17%45.00M

88.64%-20.00M

-200.00%-5.00M

100.00%0.00

-245.00%-29.00M

-491.11%-176.00M

-90.74%5.00M

-287.50%-30.00M

-75.00%20.00M

190.00%45.00M

-53.04%54.00M

-81.18%16.00M

207.02%80.00M

-160.98%-50.00M

1816.67%115.00M

284.78%85.00M

24.54%-74.75M

28.62%82.00M

-93.44%6.00M

-154.12%-46.00M

-2081.14%-99.06M

10.35%63.75M

297.93%91.52M

197.70%85.00M

150.00%5.00M

92.59%57.78M

-44.58%23.00M

-413.82%-87.00M

61.54%-10.00M

203.45%30.00M

-28.44%41.50M

-523.30%-16.93M

-174.29%-26.00M

---29.00M

--58.00M

--4.00M

--35.00M

--0.00

普通股發行/償還的淨現金流

----

--0.00

-100.00%0.00

--18.17M

--1.25M

6910.96%14.92M

-88.81%6.19M

----

---219.00K

--55.33M

----

--0.00

-100.00%0.00

--0.00

--78.24M

-100.00%0.00

----

-100.00%1.00K

--94.61M

----

--22.47M

100.00%0.00

----

--0.00

---3.37M

---2.00M

----

現金股利支付

-22.84%8.80M

-16.28%9.54M

-21.90%8.86M

-23.96%11.46M

-20.07%11.41M

-19.13%11.40M

-16.88%11.34M

10.80%15.08M

5.16%14.27M

-11.50%14.10M

11.77%13.64M

26.90%13.61M

26.41%13.57M

48.64%15.93M

14.79%12.21M

0.60%10.72M

-20.94%10.74M

-21.67%10.72M

0.20%10.63M

-0.33%10.66M

27.76%13.58M

59.44%13.68M

26.42%10.61M

27.19%10.69M

26.52%10.63M

-20.47%8.58M

-1.34%8.39M

-31.60%8.41M

--8.40M

75.81%10.79M

56.02%8.51M

11.46%12.29M

----

12.09%6.14M

-0.42%5.45M

4.20%11.03M

----

--5.47M

--5.48M

--10.58M

----

其他融資活動的淨現金流額

84.17%-111.00K

-4886.96%-2.29M

99.12%-22.00K

93.37%-37.00K

---701.00K

-125.56%-46.00K

-6675.68%-2.51M

-862.07%-558.00K

100.00%0.00

--180.00K

98.81%-37.00K

-16.00%-58.00K

92.72%-98.00K

100.00%0.00

-103866.67%-3.12M

54.13%-50.00K

42.95%-1.35M

98.55%-40.00K

---3.00K

---109.00K

---2.36M

-275200.00%-2.75M

100.00%0.00

----

--1.00K

-10266.67%-311.00K

-39266.67%-1.18M

100.00%0.00

--0.00

---3.00K

--3.00K

---1.26M

--0.00

100.00%0.00

--0.00

---1.08M

非持續融資活動現金淨額

融資活動現金淨額

0.61%-31.91M

28.02%-11.84M

360.87%36.12M

226.57%33.50M

83.01%-32.11M

-374.15%-16.45M

63.06%-13.85M

-517.76%-26.46M

-703.33%-189.02M

-84.15%6.00M

-166.94%-37.49M

-90.85%6.33M

150.46%31.33M

-63.69%37.85M

-24.69%56.01M

180.95%69.23M

-193.98%-62.08M

1099.37%104.24M

231.36%74.36M

22.08%-85.52M

-49.71%66.06M

-112.58%-10.43M

-174.20%-56.61M

-2294.74%-109.75M

166.05%131.36M

579.15%82.94M

8577.22%76.30M

79.44%-4.58M

71.80%49.38M

-78.88%12.21M

95.98%-900.00K

39.81%-22.29M

199.10%28.74M

10.11%57.84M

-361.55%-22.39M

-265.19%-37.03M

-2585.19%-29.00M

--52.53M

---4.85M

--22.41M

---1.08M

現金淨流量

期初現金流

-39.83%47.37M

-41.09%28.61M

23.41%62.54M

5366.58%41.71M

-54.12%78.73M

-60.34%48.57M

-43.34%50.67M

-98.68%763.00K

189.54%171.58M

716.48%122.46M

107.50%89.43M

12.39%57.63M

0.19%59.26M

-35.06%15.00M

28.87%43.10M

-55.84%51.27M

32.39%59.15M

-10.12%23.09M

45.71%33.44M

35.66%116.10M

68.97%44.68M

-57.62%25.69M

-5.83%22.95M

103.82%85.58M

165.77%26.44M

331.20%60.63M

122.46%24.37M

129.19%41.99M

-0.57%9.95M

9.44%14.06M

-10.82%10.96M

-39.27%18.32M

28.68%10.01M

-11.38%12.85M

-27.12%12.28M

148.07%30.16M

-76.04%7.78M

--14.50M

--16.85M

--12.16M

--32.45M

當期現金流變化

-3.52%-38.32M

-37.81%18.75M

-1513.08%-33.92M

-58.27%20.83M

78.33%-37.02M

-38.61%30.16M

-106.37%-2.10M

56.95%49.91M

-10373.27%-170.82M

10.97%49.12M

217.56%33.03M

488.91%31.80M

79.28%-1.63M

22.77%44.26M

-171.54%-28.10M

90.11%-8.18M

-111.02%-7.87M

89.92%36.05M

-477.25%-10.35M

-31.98%-82.66M

20.77%71.42M

155.53%18.98M

-92.43%2.74M

-255.52%-62.63M

84.59%59.14M

-731.57%-34.19M

1067.67%36.26M

-139.19%-17.62M

285.35%32.04M

-44.70%-4.11M

143.49%3.10M

58.81%-7.37M

-62.87%8.31M

57.73%-2.84M

-202.89%-7.14M

-480.93%-17.88M

210.34%22.39M

---6.72M

---2.36M

--4.69M

---20.29M

期末現金流

-78.31%9.05M

-39.83%47.37M

-41.09%28.61M

23.41%62.54M

5366.58%41.71M

-54.12%78.73M

-60.34%48.57M

-43.34%50.67M

-98.68%763.00K

189.54%171.58M

716.48%122.46M

107.50%89.43M

12.39%57.63M

0.19%59.26M

-35.06%15.00M

28.87%43.10M

-55.84%51.27M

32.39%59.15M

-10.12%23.09M

45.71%33.44M

35.66%116.10M

68.97%44.68M

-57.62%25.69M

-5.83%22.95M

103.82%85.58M

165.77%26.44M

331.20%60.63M

122.46%24.37M

129.19%41.99M

-0.57%9.95M

173.28%14.06M

-10.82%10.96M

-39.27%18.32M

28.68%10.01M

-64.51%5.14M

-27.12%12.28M

148.07%30.16M

--7.78M

--14.50M

--16.85M

--12.16M

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。

Triplepoint Venture Growth BDC Corp 產生了多少營業活動現金流量？



Triplepoint Venture Growth BDC Corp 2025 財年的營業活動現金流量為 -57.03M，反映其核心業務經營活動所產生的現金。

Triplepoint Venture Growth BDC Corp 的經營活動現金流同比有何變化？



Triplepoint Venture Growth BDC Corp 的經營活動現金流同比增長 -137.30%。

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。

Triplepoint Venture Growth BDC Corp 的籌資活動現金流量有何變化？



Triplepoint Venture Growth BDC Corp 最近一個季度用於籌資活動的現金為 25.67M。

什麼是自由現金流量？它對 TPVG 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。