Morgan Stanley Direct Lending FundMSDL
紐約證券 · USD
17.44
-0.35
(-1.97%)
收盤 12/12 04:59 (UTC+8)
12/12 04:59 (UTC+8)
Morgan Stanley Direct Lending FundMSDL
17.44
-0.35
(-1.97%)
財務數據
損益表
- 0.62
- 0.80
- 0.72
- 0.72
- 0.75
- 0.77
- 0.70
- 0.67
- 0.65
- 0.66
- 26.34
- 28.39
- -9.66
- 8.85
- 4.24
- 2.29
- -8.85
- -3.64
- -3.68
- 1.58
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | |
營業收入淨額 | 65,822 | 64,801 | 67,279 | 69,821 | 76,599 | 74,886 | 71,841 | 72,131 | 79,845 | 62,188 |
營業成本 | - | - | - | - | - | - | - | - | - | - |
營業毛利 | 65,822 | 64,801 | 67,279 | 69,821 | 76,599 | 74,886 | 71,841 | 72,131 | 79,845 | 62,188 |
營業費用 | 22,092 | 21,144 | - | 21,491 | - | - | 20,288 | 22,696 | 6,437 | 5,746 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 22,092 | 21,144 | 21,692 | 21,491 | 20,145 | 20,924 | 20,288 | 22,696 | 12,253 | 11,330 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | -5,816 | -5,584 |
營業利益 | 43,730 | 43,657 | 45,587 | 48,330 | 56,454 | 53,962 | 51,553 | 49,435 | 73,408 | 56,442 |
其他收入及費用 | -16,129 | -7,561 | -15,917 | 3,299 | -3,248 | 5,083 | 131 | 7,952 | - | - |
利息費用 | 33,902 | 34,707 | 34,179 | 33,213 | 33,153 | 29,302 | 27,260 | 28,623 | 29,686 | 27,907 |
稅前純益 | 27,601 | 36,096 | 29,670 | 51,629 | 53,206 | 59,045 | 51,684 | 57,387 | 73,408 | 56,442 |
所得稅 | - | - | - | - | - | - | - | - | 0 | 0 |
稅後純益 | 27,601 | 36,096 | 29,670 | 51,629 | 53,206 | 59,045 | 51,684 | 57,387 | 73,408 | 56,442 |
基本每股稅後盈餘(元) | 0.32 | 0.41 | 0.34 | 0.58 | 0.60 | 0.66 | 0.59 | - | 0.83 | 0.64 |
稀釋每股稅後盈餘(元) | 0.32 | 0.41 | 0.34 | 0.58 | 0.60 | 0.66 | 0.59 | 0.68 | 0.83 | 0.64 |
基本平均股數(千股) | 86844.00 | 87189.00 | 88413.00 | 88703.00 | 89264.00 | 89271.00 | 87358.00 | - | 88278.00 | 88278.00 |
稀釋平均股數(千股) | 86844.00 | 87189.00 | 88413.00 | 88703.00 | 89264.00 | 89271.00 | 87358.00 | - | 88278.00 | 88278.00 |
還原基本每股稅後盈餘(元) | 0.32 | 0.41 | 0.34 | 0.58 | 0.60 | 0.66 | 0.59 | - | 0.83 | 0.64 |
還原稀釋每股稅後盈餘(元) | 0.32 | 0.41 | 0.34 | 0.58 | 0.60 | 0.66 | 0.59 | 0.68 | 0.83 | 0.64 |
還原基本平均股數(千股) | 86,844 | 87,189 | 88,413 | 88,703 | 89,264 | 89,271 | 87,358 | - | 88,278 | 88,278 |
還原稀釋平均股數(千股) | 86,844 | 87,189 | 88,413 | 88,703 | 89,264 | 89,271 | 87,358 | - | 88,278 | 88,278 |
EBITDA(千元) | 59,849 | 69,272 | 61,650 | 84,038 | 83,728 | 85,648 | 77,791 | 83,557 | 103,094 | 84,349 |