美股市場個股詳情

TSLX Sixth Street專業貸款

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  • 21.605
  • +0.245+1.15%
交易中 05/10 14:33 (美東)
20.03億總市值8.68市盈率TTM

Sixth Street專業貸款關鍵統計數據

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
(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
(Q2)2022/06/30
資產
現金和現金等價物和聯邦基金
39.45%3,589萬
-1.76%2,519.6萬
-1.76%2,519.6萬
-1.32%2,988萬
-4.86%2,585.5萬
9.55%2,573.7萬
60.63%2,564.7萬
60.63%2,564.7萬
65.81%3,028萬
46.95%2,717.7萬
-現金和現金等價物
-29.09%679萬
-88.08%121.7萬
-88.08%121.7萬
-79.59%299萬
87.43%1,074萬
116.38%957.5萬
551.15%1,021萬
551.15%1,021萬
169.01%1,465.3萬
80.25%573萬
-限制性現金及投資
80.05%2,910萬
55.33%2,397.9萬
55.33%2,397.9萬
72.07%2,689萬
-29.52%1,511.5萬
-15.24%1,616.2萬
7.21%1,543.7萬
7.21%1,543.7萬
21.94%1,562.7萬
40.04%2,144.7萬
應收款項
26.91%3,125.8萬
48.41%2,796.9萬
48.41%2,796.9萬
18.31%2,346萬
95.89%2,323.9萬
110.99%2,463.1萬
74.90%1,884.6萬
74.90%1,884.6萬
110.94%1,983萬
-15.20%1,186.3萬
預付費用
30.50%486.5萬
67.32%757.8萬
67.32%757.8萬
110.20%745.8萬
-37.43%308.8萬
-10.13%372.8萬
28.59%452.9萬
28.59%452.9萬
-18.36%354.8萬
-16.07%493.5萬
總資產
16.12%34.52億
17.87%33.44億
17.87%33.44億
10.99%31.74億
21.73%31.41億
19.33%29.73億
11.17%28.37億
11.17%28.37億
17.28%28.6億
-1.07%25.8億
負債
應付款項
9.14%2,582.8萬
6.09%2,621.5萬
6.09%2,621.5萬
20.55%2,706.8萬
-51.14%2,516.3萬
-53.88%2,366.5萬
-53.59%2,470.9萬
-53.59%2,470.9萬
-56.05%2,245.3萬
4.40%5,149.6萬
-應付賬款
----
----
----
----
----
----
----
----
--0
5.08%3,128.7萬
-其他應付款
9.14%2,582.8萬
6.09%2,621.5萬
6.09%2,621.5萬
20.55%2,706.8萬
24.51%2,516.3萬
17.44%2,366.5萬
10.71%2,470.9萬
10.71%2,470.9萬
5.76%2,245.3萬
3.35%2,020.9萬
長期借款和租賃負債
15.44%18.04億
23.48%17.8億
23.48%17.8億
11.39%16.23億
29.35%16.23億
39.41%15.63億
21.57%14.42億
21.57%14.42億
32.08%14.57億
-3.82%12.55億
其他負債
36.51%3,024萬
33.57%3,046.5萬
33.57%3,046.5萬
-39.89%2,702.8萬
-4.48%2,360.6萬
20.80%2,215.2萬
4.28%2,280.9萬
4.28%2,280.9萬
157.61%4,496.1萬
31.11%2,471.2萬
總負債
15.67%18.7億
23.54%18.47億
23.54%18.47億
10.22%16.88億
25.57%16.81億
33.92%16.17億
17.19%14.95億
17.19%14.95億
29.08%15.32億
-3.33%13.38億
所有者權益
股本
12.62%92.8萬
7.80%88.5萬
7.80%88.5萬
8.09%88.2萬
14.75%87.9萬
7.85%82.4萬
7.88%82.1萬
7.88%82.1萬
11.63%81.6萬
5.08%76.6萬
-普通股股本
12.62%92.8萬
7.80%88.5萬
7.80%88.5萬
8.09%88.2萬
14.75%87.9萬
7.85%82.4萬
7.88%82.1萬
7.88%82.1萬
11.63%81.6萬
5.08%76.6萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
資本公積
14.76%14.93億
8.53%14.05億
8.53%14.05億
8.61%14.01億
16.14%13.95億
8.77%13.01億
8.87%12.95億
8.87%12.95億
13.77%12.9億
6.37%12.02億
留存收益
52.24%9,902.6萬
78.50%1.01億
78.50%1.01億
112.22%9,415.4萬
69.95%7,470萬
-29.16%6,504.7萬
-37.34%5,645.6萬
-37.34%5,645.6萬
-63.45%4,436.6萬
-55.04%4,395.3萬
減：庫存股
0.00%1,045.9萬
0.00%1,045.9萬
0.00%1,045.9萬
43.45%1,045.9萬
143.74%1,045.9萬
143.74%1,045.9萬
143.74%1,045.9萬
143.74%1,045.9萬
69.91%729.1萬
0.00%429.1萬
股東權益總額
16.67%15.82億
11.54%14.96億
11.54%14.96億
11.88%14.86億
17.60%14.61億
5.61%13.56億
5.15%13.42億
5.15%13.42億
6.09%13.28億
1.48%12.42億
總權益
16.67%15.82億
11.54%14.96億
11.54%14.96億
11.88%14.86億
17.60%14.61億
5.61%13.56億
5.15%13.42億
5.15%13.42億
6.09%13.28億
1.48%12.42億
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
--
--
--
(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(Q2)2022/06/30
資產
現金和現金等價物和聯邦基金 39.45%3,589萬-1.76%2,519.6萬-1.76%2,519.6萬-1.32%2,988萬-4.86%2,585.5萬9.55%2,573.7萬60.63%2,564.7萬60.63%2,564.7萬65.81%3,028萬46.95%2,717.7萬
-現金和現金等價物 -29.09%679萬-88.08%121.7萬-88.08%121.7萬-79.59%299萬87.43%1,074萬116.38%957.5萬551.15%1,021萬551.15%1,021萬169.01%1,465.3萬80.25%573萬
-限制性現金及投資 80.05%2,910萬55.33%2,397.9萬55.33%2,397.9萬72.07%2,689萬-29.52%1,511.5萬-15.24%1,616.2萬7.21%1,543.7萬7.21%1,543.7萬21.94%1,562.7萬40.04%2,144.7萬
應收款項 26.91%3,125.8萬48.41%2,796.9萬48.41%2,796.9萬18.31%2,346萬95.89%2,323.9萬110.99%2,463.1萬74.90%1,884.6萬74.90%1,884.6萬110.94%1,983萬-15.20%1,186.3萬
預付費用 30.50%486.5萬67.32%757.8萬67.32%757.8萬110.20%745.8萬-37.43%308.8萬-10.13%372.8萬28.59%452.9萬28.59%452.9萬-18.36%354.8萬-16.07%493.5萬
總資產 16.12%34.52億17.87%33.44億17.87%33.44億10.99%31.74億21.73%31.41億19.33%29.73億11.17%28.37億11.17%28.37億17.28%28.6億-1.07%25.8億
負債
應付款項 9.14%2,582.8萬6.09%2,621.5萬6.09%2,621.5萬20.55%2,706.8萬-51.14%2,516.3萬-53.88%2,366.5萬-53.59%2,470.9萬-53.59%2,470.9萬-56.05%2,245.3萬4.40%5,149.6萬
-應付賬款 ----------------------------------05.08%3,128.7萬
-其他應付款 9.14%2,582.8萬6.09%2,621.5萬6.09%2,621.5萬20.55%2,706.8萬24.51%2,516.3萬17.44%2,366.5萬10.71%2,470.9萬10.71%2,470.9萬5.76%2,245.3萬3.35%2,020.9萬
長期借款和租賃負債 15.44%18.04億23.48%17.8億23.48%17.8億11.39%16.23億29.35%16.23億39.41%15.63億21.57%14.42億21.57%14.42億32.08%14.57億-3.82%12.55億
其他負債 36.51%3,024萬33.57%3,046.5萬33.57%3,046.5萬-39.89%2,702.8萬-4.48%2,360.6萬20.80%2,215.2萬4.28%2,280.9萬4.28%2,280.9萬157.61%4,496.1萬31.11%2,471.2萬
總負債 15.67%18.7億23.54%18.47億23.54%18.47億10.22%16.88億25.57%16.81億33.92%16.17億17.19%14.95億17.19%14.95億29.08%15.32億-3.33%13.38億
所有者權益
股本 12.62%92.8萬7.80%88.5萬7.80%88.5萬8.09%88.2萬14.75%87.9萬7.85%82.4萬7.88%82.1萬7.88%82.1萬11.63%81.6萬5.08%76.6萬
-普通股股本 12.62%92.8萬7.80%88.5萬7.80%88.5萬8.09%88.2萬14.75%87.9萬7.85%82.4萬7.88%82.1萬7.88%82.1萬11.63%81.6萬5.08%76.6萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
資本公積 14.76%14.93億8.53%14.05億8.53%14.05億8.61%14.01億16.14%13.95億8.77%13.01億8.87%12.95億8.87%12.95億13.77%12.9億6.37%12.02億
留存收益 52.24%9,902.6萬78.50%1.01億78.50%1.01億112.22%9,415.4萬69.95%7,470萬-29.16%6,504.7萬-37.34%5,645.6萬-37.34%5,645.6萬-63.45%4,436.6萬-55.04%4,395.3萬
減：庫存股 0.00%1,045.9萬0.00%1,045.9萬0.00%1,045.9萬43.45%1,045.9萬143.74%1,045.9萬143.74%1,045.9萬143.74%1,045.9萬143.74%1,045.9萬69.91%729.1萬0.00%429.1萬
股東權益總額 16.67%15.82億11.54%14.96億11.54%14.96億11.88%14.86億17.60%14.61億5.61%13.56億5.15%13.42億5.15%13.42億6.09%13.28億1.48%12.42億
總權益 16.67%15.82億11.54%14.96億11.54%14.96億11.88%14.86億17.60%14.61億5.61%13.56億5.15%13.42億5.15%13.42億6.09%13.28億1.48%12.42億
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