美股市場個股詳情

MSDL Morgan Stanley Direct Lending Fund

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  • 19.920
  • +0.400+2.05%
交易中 09/30 13:55 (美東)
17.80億總市值7.41市盈率TTM

Morgan Stanley Direct Lending Fund關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
營業總收入
11.23%6,917.1萬
23.20%6,064.4萬
349.53%2.57億
176.87%6,600.1萬
519.87%7,984.5萬
2,176.39%6,218.8萬
109.42%4,922.3萬
-39.93%5,722.8萬
-19.79%2,383.8萬
-48.49%1,288.1萬
淨利息收入
22.49%7,262萬
26.17%7,001.5萬
56.71%2.47億
47.50%6,971.2萬
46.20%6,243.2萬
69.59%5,928.8萬
70.02%5,549.1萬
78.47%1.58億
45.65%4,726.3萬
72.94%4,270.3萬
-利息收入總計
16.89%1.02億
18.40%9,727.5萬
60.10%3.6億
37.12%9,833.5萬
50.26%9,211.8萬
78.90%8,719.5萬
91.12%8,215.8萬
105.63%2.25億
78.33%7,171.4萬
97.98%6,130.4萬
-利息費用總計
5.00%2,930.2萬
2.22%2,726萬
68.03%1.13億
17.06%2,862.3萬
59.59%2,968.6萬
102.50%2,790.7萬
157.68%2,666.7萬
219.69%6,718.2萬
214.85%2,445.1萬
196.52%1,860.1萬
非利息收入總計
-218.93%-344.9萬
-49.51%-937.1萬
110.30%1,033.5萬
84.16%-371.1萬
158.39%1,741.3萬
107.64%290萬
31.38%-626.8萬
-1,536.64%-1億
-758.06%-2,342.5萬
-9,537.34%-2,982.2萬
-傭金收入
-16.02%-863.9萬
-12.68%-823萬
-14.36%-3,055萬
-12.83%-804.7萬
-12.95%-775.4萬
-13.92%-744.6萬
-18.13%-730.4萬
-92.75%-2,671.5萬
-36.50%-713.2萬
-77.67%-686.5萬
-分紅收入
28.17%64.6萬
13.91%56.5萬
42.74%212.4萬
10.24%56萬
28.47%56.4萬
117.24%50.4萬
60.52%49.6萬
263.81%148.8萬
240.94%50.8萬
218.12%43.9萬
信貸損失準備金
非利息費用
銷售和管理費用
18.60%1,343.7萬
17.47%1,283.2萬
68.07%4,763.8萬
50.38%1,313萬
42.68%1,225.3萬
119.15%1,133萬
86.54%1,092.4萬
27.51%2,834.4萬
21.52%873.1萬
51.49%858.8萬
-管理費用
18.60%1,343.7萬
17.47%1,283.2萬
68.07%4,763.8萬
50.38%1,313萬
42.68%1,225.3萬
119.15%1,133萬
86.54%1,092.4萬
27.51%2,834.4萬
21.52%873.1萬
51.49%858.8萬
來自聯營公司及其他參與權益的收入（虧損）
特殊收入（費用）
其他非經營收入(費用)
除稅前利潤
5.50%5,954.5萬
19.06%5,212萬
375.76%2.33億
188.03%5,890.6萬
677.46%7,340.8萬
1,829.76%5,644.2萬
96.79%4,377.7萬
-41.35%4,887.6萬
-22.81%2,045.1萬
-57.54%944.2萬
所得稅
50萬
43.6萬
354.79%151.9萬
0
0
317.50%33.4萬
除稅後的權益收益
除稅後利潤
4.61%5,904.5萬
18.06%5,168.4萬
375.91%2.31億
185.27%5,738.7萬
677.46%7,340.8萬
1,829.76%5,644.2萬
96.79%4,377.7萬
-41.69%4,854.2萬
-23.86%2,011.7萬
-57.54%944.2萬
持續經營利潤
4.61%5,904.5萬
18.06%5,168.4萬
375.91%2.31億
185.27%5,738.7萬
677.46%7,340.8萬
1,829.76%5,644.2萬
96.79%4,377.7萬
-41.69%4,854.2萬
-23.86%2,011.7萬
-57.54%944.2萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤
4.61%5,904.5萬
18.06%5,168.4萬
375.91%2.31億
185.27%5,738.7萬
677.46%7,340.8萬
1,829.76%5,644.2萬
96.79%4,377.7萬
-41.69%4,854.2萬
-23.86%2,011.7萬
-57.54%944.2萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤
4.61%5,904.5萬
18.06%5,168.4萬
375.91%2.31億
185.27%5,738.7萬
677.46%7,340.8萬
1,829.76%5,644.2萬
96.79%4,377.7萬
-41.69%4,854.2萬
-23.86%2,011.7萬
-57.54%944.2萬
基本每股收益
3.23%0.66
18.98%0.59
375.91%2.6169
185.27%0.6501
677.46%0.8315
1,829.78%0.6394
96.79%0.4959
-41.69%0.5499
-23.86%0.2279
-57.54%0.107
稀釋每股收益
3.23%0.66
18.98%0.59
375.91%2.6169
185.27%0.6501
677.46%0.8315
1,829.78%0.6394
96.79%0.4959
-41.69%0.5499
-23.86%0.2279
-57.54%0.107
每股派息
0.5
0.5
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
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(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
營業總收入 11.23%6,917.1萬23.20%6,064.4萬349.53%2.57億176.87%6,600.1萬519.87%7,984.5萬2,176.39%6,218.8萬109.42%4,922.3萬-39.93%5,722.8萬-19.79%2,383.8萬-48.49%1,288.1萬
淨利息收入 22.49%7,262萬26.17%7,001.5萬56.71%2.47億47.50%6,971.2萬46.20%6,243.2萬69.59%5,928.8萬70.02%5,549.1萬78.47%1.58億45.65%4,726.3萬72.94%4,270.3萬
-利息收入總計 16.89%1.02億18.40%9,727.5萬60.10%3.6億37.12%9,833.5萬50.26%9,211.8萬78.90%8,719.5萬91.12%8,215.8萬105.63%2.25億78.33%7,171.4萬97.98%6,130.4萬
-利息費用總計 5.00%2,930.2萬2.22%2,726萬68.03%1.13億17.06%2,862.3萬59.59%2,968.6萬102.50%2,790.7萬157.68%2,666.7萬219.69%6,718.2萬214.85%2,445.1萬196.52%1,860.1萬
非利息收入總計 -218.93%-344.9萬-49.51%-937.1萬110.30%1,033.5萬84.16%-371.1萬158.39%1,741.3萬107.64%290萬31.38%-626.8萬-1,536.64%-1億-758.06%-2,342.5萬-9,537.34%-2,982.2萬
-傭金收入 -16.02%-863.9萬-12.68%-823萬-14.36%-3,055萬-12.83%-804.7萬-12.95%-775.4萬-13.92%-744.6萬-18.13%-730.4萬-92.75%-2,671.5萬-36.50%-713.2萬-77.67%-686.5萬
-分紅收入 28.17%64.6萬13.91%56.5萬42.74%212.4萬10.24%56萬28.47%56.4萬117.24%50.4萬60.52%49.6萬263.81%148.8萬240.94%50.8萬218.12%43.9萬
信貸損失準備金
非利息費用
銷售和管理費用 18.60%1,343.7萬17.47%1,283.2萬68.07%4,763.8萬50.38%1,313萬42.68%1,225.3萬119.15%1,133萬86.54%1,092.4萬27.51%2,834.4萬21.52%873.1萬51.49%858.8萬
-管理費用 18.60%1,343.7萬17.47%1,283.2萬68.07%4,763.8萬50.38%1,313萬42.68%1,225.3萬119.15%1,133萬86.54%1,092.4萬27.51%2,834.4萬21.52%873.1萬51.49%858.8萬
來自聯營公司及其他參與權益的收入（虧損）
特殊收入（費用）
其他非經營收入(費用)
除稅前利潤 5.50%5,954.5萬19.06%5,212萬375.76%2.33億188.03%5,890.6萬677.46%7,340.8萬1,829.76%5,644.2萬96.79%4,377.7萬-41.35%4,887.6萬-22.81%2,045.1萬-57.54%944.2萬
所得稅 50萬43.6萬354.79%151.9萬00317.50%33.4萬
除稅後的權益收益
除稅後利潤 4.61%5,904.5萬18.06%5,168.4萬375.91%2.31億185.27%5,738.7萬677.46%7,340.8萬1,829.76%5,644.2萬96.79%4,377.7萬-41.69%4,854.2萬-23.86%2,011.7萬-57.54%944.2萬
持續經營利潤 4.61%5,904.5萬18.06%5,168.4萬375.91%2.31億185.27%5,738.7萬677.46%7,340.8萬1,829.76%5,644.2萬96.79%4,377.7萬-41.69%4,854.2萬-23.86%2,011.7萬-57.54%944.2萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤 4.61%5,904.5萬18.06%5,168.4萬375.91%2.31億185.27%5,738.7萬677.46%7,340.8萬1,829.76%5,644.2萬96.79%4,377.7萬-41.69%4,854.2萬-23.86%2,011.7萬-57.54%944.2萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤 4.61%5,904.5萬18.06%5,168.4萬375.91%2.31億185.27%5,738.7萬677.46%7,340.8萬1,829.76%5,644.2萬96.79%4,377.7萬-41.69%4,854.2萬-23.86%2,011.7萬-57.54%944.2萬
基本每股收益 3.23%0.6618.98%0.59375.91%2.6169185.27%0.6501677.46%0.83151,829.78%0.639496.79%0.4959-41.69%0.5499-23.86%0.2279-57.54%0.107
稀釋每股收益 3.23%0.6618.98%0.59375.91%2.6169185.27%0.6501677.46%0.83151,829.78%0.639496.79%0.4959-41.69%0.5499-23.86%0.2279-57.54%0.107
每股派息 0.50.5
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據