美股市場個股詳情

OCSL Oaktree Specialty Lending

添加自選
  • 19.520
  • +0.030+0.15%
收盤價 05/31 16:00 (美東)
  • 19.520
  • 0.0000.00%
盤後 16:47 (美東)
15.89億總市值14.35市盈率TTM

Oaktree Specialty Lending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)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
資產
現金和現金等價物和聯邦基金
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
-58.21%1,924.5萬
-16.66%2,636.4萬
-16.66%2,636.4萬
-58.51%3,631.5萬
-現金和現金等價物
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
-60.28%1,738.2萬
-19.79%2,352.8萬
-19.79%2,352.8萬
-59.49%3,430.6萬
-限制性現金及投資
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
-18.72%186.3萬
23.25%283.6萬
23.25%283.6萬
-29.26%200.9萬
應收款項
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
82.70%9,240萬
219.47%1.08億
219.47%1.08億
261.58%7,562.5萬
衍生資產
--0
--0
-27.68%491萬
-27.68%491萬
-95.68%4.9萬
--0
--0
255.07%678.9萬
255.07%678.9萬
-53.70%113.4萬
遞延費用
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
-25.04%681.3萬
-20.69%738.2萬
-20.69%738.2萬
-15.85%795萬
其他資產
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
47.82%421萬
-27.10%166.5萬
-27.10%166.5萬
-45.67%126.7萬
總資產
-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
2.49%27.67億
0.38%26.46億
0.38%26.46億
9.20%26.89億
負債
應付款項
147.60%1.03億
78.26%1.03億
-6.79%5,382萬
-6.79%5,382萬
22.21%4,690萬
5.85%4,167.7萬
-31.12%5,750.8萬
9.53%5,773.8萬
9.53%5,773.8萬
-31.38%3,837.7萬
-應付賬款
8.59%1,984.4萬
35.66%2,225.3萬
62.90%1,895.7萬
62.90%1,895.7萬
52.80%1,631.9萬
167.49%1,827.5萬
27.48%1,640.3萬
52.70%1,163.7萬
52.70%1,163.7萬
16.06%1,068萬
-其他應付款
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
-41.79%4,110.5萬
2.24%4,610.1萬
2.24%4,610.1萬
-40.72%2,769.7萬
長期借款和租賃負債
-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
13.86%14.64億
2.55%13.01億
2.55%13.01億
22.87%13.57億
衍生品負債
-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
644.21%4,413.9萬
1,890.94%4,196.9萬
1,890.94%4,196.9萬
11,460.30%3,086.6萬
總負債
-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
13.85%15.65億
5.83%14.01億
5.83%14.01億
22.89%14.26億
所有者權益
股本
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
-66.09%61.2萬
-66.13%61.1萬
-66.13%61.1萬
1.66%183.4萬
-普通股股本
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
-66.09%61.2萬
-66.13%61.1萬
-66.13%61.1萬
1.66%183.4萬
資本公積
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
1.36%18.3億
1.30%18.28億
1.30%18.28億
5.57%18.26億
留存收益
-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
-30.38%-6.28億
-18.13%-5.83億
-18.13%-5.83億
-31.51%-5.65億
股東權益總額
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
-9.29%12.02億
-5.12%12.46億
-5.12%12.46億
-2.99%12.64億
總權益
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
-9.29%12.02億
-5.12%12.46億
-5.12%12.46億
-2.99%12.64億
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
--
--
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
資產
現金和現金等價物和聯邦基金 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%5,301.3萬-58.21%1,924.5萬-16.66%2,636.4萬-16.66%2,636.4萬-58.51%3,631.5萬
-現金和現金等價物 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%4,375萬-60.28%1,738.2萬-19.79%2,352.8萬-19.79%2,352.8萬-59.49%3,430.6萬
-限制性現金及投資 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%926.3萬-18.72%186.3萬23.25%283.6萬23.25%283.6萬-29.26%200.9萬
應收款項 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%9,065.9萬82.70%9,240萬219.47%1.08億219.47%1.08億261.58%7,562.5萬
衍生資產 --0--0-27.68%491萬-27.68%491萬-95.68%4.9萬--0--0255.07%678.9萬255.07%678.9萬-53.70%113.4萬
遞延費用 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%723.1萬-25.04%681.3萬-20.69%738.2萬-20.69%738.2萬-15.85%795萬
其他資產 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%97.4萬47.82%421萬-27.10%166.5萬-27.10%166.5萬-45.67%126.7萬
總資產 -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%33.19億2.49%27.67億0.38%26.46億0.38%26.46億9.20%26.89億
負債
應付款項 147.60%1.03億78.26%1.03億-6.79%5,382萬-6.79%5,382萬22.21%4,690萬5.85%4,167.7萬-31.12%5,750.8萬9.53%5,773.8萬9.53%5,773.8萬-31.38%3,837.7萬
-應付賬款 8.59%1,984.4萬35.66%2,225.3萬62.90%1,895.7萬62.90%1,895.7萬52.80%1,631.9萬167.49%1,827.5萬27.48%1,640.3萬52.70%1,163.7萬52.70%1,163.7萬16.06%1,068萬
-其他應付款 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%2,340.2萬-41.79%4,110.5萬2.24%4,610.1萬2.24%4,610.1萬-40.72%2,769.7萬
長期借款和租賃負債 -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%17.24億13.86%14.64億2.55%13.01億2.55%13.01億22.87%13.57億
衍生品負債 -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%3,784萬644.21%4,413.9萬1,890.94%4,196.9萬1,890.94%4,196.9萬11,460.30%3,086.6萬
總負債 -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%18.03億13.85%15.65億5.83%14.01億5.83%14.01億22.89%14.26億
所有者權益
股本 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%77.1萬-66.09%61.2萬-66.13%61.1萬-66.13%61.1萬1.66%183.4萬
-普通股股本 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%77.1萬-66.09%61.2萬-66.13%61.1萬-66.13%61.1萬1.66%183.4萬
資本公積 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%21.64億1.36%18.3億1.30%18.28億1.30%18.28億5.57%18.26億
留存收益 -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%-6.49億-30.38%-6.28億-18.13%-5.83億-18.13%-5.83億-31.51%-5.65億
股東權益總額 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%15.15億-9.29%12.02億-5.12%12.46億-5.12%12.46億-2.99%12.64億
總權益 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%15.15億-9.29%12.02億-5.12%12.46億-5.12%12.46億-2.99%12.64億
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-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
漲跌幅