西南航空
LUV
Coinbase
COIN
Peabody Energy
BTU
4
特斯拉
TSLA
5
福陸
FLR
美股市場個股詳情
OCSL Oaktree Specialty Lending
- 15.760
- -0.210-1.32%
交易中 03/11 10:20 (美東)
12.96億總市值23.52市盈率TTM
16.015最高價15.755最低價24.78萬股成交量16.010今開15.970昨收394.18萬成交額0.32%換手率21.89市盈率(靜)8224.53萬總股本18.09852周最高0.89市淨率12.41億流通值14.52252周最低2.20股息TTM7873.31萬流通股20.058歷史最高13.96%股息率TTM1.63%振幅4.227歷史最低15.905平均價1股每手
Oaktree Specialty Lending關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -4.27%1.26億 | -46.03%7,854.3萬 | -46.03%7,854.3萬 | 47.69%1.07億 | 159.36%1.37億 | 584.32%1.32億 | 452.04%1.46億 | 452.04%1.46億 | 100.08%7,266萬 | 26.94%5,301.3萬 |
| -現金和現金等價物 | 0.48%1.13億 | -53.12%6,396.6萬 | -53.12%6,396.6萬 | 61.33%9,632.1萬 | 185.79%1.25億 | 546.47%1.12億 | 479.95%1.36億 | 479.95%1.36億 | 74.03%5,970.4萬 | 11.14%4,375萬 |
| -限制性現金及投資 | -31.92%1,315.9萬 | 60.38%1,457.7萬 | 60.38%1,457.7萬 | -15.15%1,099.3萬 | 34.52%1,246.1萬 | 937.47%1,932.8萬 | 220.49%908.9萬 | 220.49%908.9萬 | 544.90%1,295.6萬 | 286.76%926.3萬 |
| 應收款項 | 1.81%1.03億 | -46.48%8,594.2萬 | -46.48%8,594.2萬 | -29.93%7,763.3萬 | 9.53%9,930.3萬 | 9.74%1.01億 | 48.26%1.61億 | 48.26%1.61億 | 46.50%1.11億 | 65.78%9,065.9萬 |
| 衍生資產 | --665.2萬 | --0 | --0 | 789.80%43.6萬 | --0 | --0 | -27.68%491萬 | -27.68%491萬 | -95.68%4.9萬 | --0 |
| 遞延費用 | -7.19%1,109.8萬 | -7.08%1,180.2萬 | -7.08%1,180.2萬 | -7.23%1,249.6萬 | 54.93%1,120.3萬 | 75.52%1,195.8萬 | 72.05%1,270.1萬 | 72.05%1,270.1萬 | 69.43%1,347萬 | -15.11%723.1萬 |
| 其他資產 | -44.45%143.7萬 | -53.90%77.5萬 | -53.90%77.5萬 | 275.04%259.9萬 | 156.26%249.6萬 | -38.55%258.7萬 | 0.96%168.1萬 | 0.96%168.1萬 | -45.30%69.3萬 | -61.20%97.4萬 |
| 總資產 | -5.58%30.84億 | -0.61%31.98億 | -0.61%31.98億 | -0.41%33.22億 | -0.62%32.98億 | 18.03%32.66億 | 21.60%32.18億 | 21.60%32.18億 | 24.04%33.36億 | 20.38%33.19億 |
| 負債 | ||||||||||
| 應付款項 | -71.75%2,803.8萬 | 1.24%5,150.2萬 | 1.24%5,150.2萬 | 109.58%9,114.2萬 | 159.90%9,941.8萬 | 82.18%9,923.8萬 | -5.86%5,087萬 | -5.86%5,087萬 | 20.62%4,348.8萬 | 3.61%3,825.3萬 |
| -應付賬款 | -7.27%1,760萬 | 1.40%1,623.1萬 | 1.40%1,623.1萬 | 49.76%1,932.9萬 | 8.20%1,606.9萬 | 41.98%1,898萬 | 101.70%1,600.7萬 | 101.70%1,600.7萬 | 54.46%1,290.7萬 | 239.14%1,485.1萬 |
| -其他應付款 | -86.99%1,043.8萬 | 1.17%3,527.1萬 | 1.17%3,527.1萬 | 134.83%7,181.3萬 | 256.16%8,334.9萬 | 95.25%8,025.8萬 | -24.38%3,486.3萬 | -24.38%3,486.3萬 | 10.41%3,058.1萬 | -28.09%2,340.2萬 |
| 長期借款和租賃負債 | -2.77%15.78億 | 2.37%16.39億 | 2.37%16.39億 | -2.47%16.97億 | -5.12%16.36億 | 10.87%16.23億 | 23.03%16.01億 | 23.03%16.01億 | 28.27%17.4億 | 26.41%17.24億 |
| 衍生品負債 | -15.54%2,475.9萬 | -64.56%1,684.3萬 | -64.56%1,684.3萬 | -14.90%3,367.2萬 | -7.49%3,500.5萬 | -33.58%2,931.6萬 | 13.22%4,751.9萬 | 13.22%4,751.9萬 | 28.19%3,956.7萬 | 62.60%3,784萬 |
| 其他負債 | 2.99%337.1萬 | 18.37%349.2萬 | 18.37%349.2萬 | 19.28%407萬 | 10.25%377.5萬 | 7.84%327.3萬 | -20.29%295萬 | -20.29%295萬 | 46.82%341.2萬 | 39.58%342.4萬 |
| 總負債 | -6.87%16.34億 | 0.50%17.11億 | 0.50%17.11億 | -0.03%18.26億 | -1.64%17.74億 | 12.09%17.55億 | 21.51%17.02億 | 21.51%17.02億 | 28.10%18.27億 | 26.44%18.03億 |
| 所有者權益 | ||||||||||
| 股本 | 4.05%82.2萬 | 6.48%82.2萬 | 6.48%82.2萬 | 6.61%82.2萬 | 5.58%81.4萬 | 29.08%79萬 | 26.35%77.2萬 | 26.35%77.2萬 | -57.96%77.1萬 | -57.91%77.1萬 |
| -普通股股本 | 4.05%82.2萬 | 6.48%82.2萬 | 6.48%82.2萬 | 6.61%82.2萬 | 5.58%81.4萬 | 29.08%79萬 | 26.35%77.2萬 | 26.35%77.2萬 | -57.96%77.1萬 | -57.91%77.1萬 |
| 資本公積 | 2.90%22.64億 | 4.53%22.64億 | 4.53%22.64億 | 4.66%22.64億 | 3.92%22.48億 | 20.27%22.01億 | 18.53%21.66億 | 18.53%21.66億 | 18.45%21.64億 | 18.53%21.64億 |
| 留存收益 | -18.23%-8.15億 | -19.36%-7.77億 | -19.36%-7.77億 | -17.45%-7.69億 | -11.70%-7.25億 | -9.78%-6.9億 | -11.77%-6.51億 | -11.77%-6.51億 | -15.94%-6.55億 | -30.69%-6.49億 |
| 股東權益總額 | -4.09%14.5億 | -1.84%14.88億 | -1.84%14.88億 | -0.88%14.96億 | 0.59%15.24億 | 25.76%15.12億 | 21.69%15.16億 | 21.69%15.16億 | 19.46%15.09億 | 13.89%15.15億 |
| 總權益 | -4.09%14.5億 | -1.84%14.88億 | -1.84%14.88億 | -0.88%14.96億 | 0.59%15.24億 | 25.76%15.12億 | 21.69%15.16億 | 21.69%15.16億 | 19.46%15.09億 | 13.89%15.15億 |
| 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 | -- | -- | -- |