Sixth Street Specialty LendingTSLX
紐約證券 · USD
18.15
+0.11
(+0.61%)
盤中 09/23 01:45 (UTC+8)
09/23 01:45 (UTC+8)
Sixth Street Specialty LendingTSLX
18.15
+0.11
(+0.61%)
財務數據
損益表
- 0.79
- 0.83
- 0.81
- 0.86
- 0.83
- 0.81
- 0.78
- 0.77
- 0.65
- 0.68
- -3.71
- 4.86
- -2.24
- 6.92
- -3.41
- -2.41
- -4.07
- -1.75
- -15.07
- 4.02
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | |
營業收入淨額 | 67,759 | 65,139 | 76,693 | 78,058 | 81,369 | 83,378 | 86,318 | 80,730 | 82,582 | 78,751 |
營業成本 | - | - | - | - | - | - | - | - | - | - |
營業毛利 | 67,759 | 65,139 | 76,693 | 78,058 | 81,369 | 83,378 | 86,318 | 80,730 | 82,582 | 78,751 |
營業費用 | 25,574 | 24,093 | 24,893 | 26,004 | 29,237 | - | 27,563 | 25,106 | - | 25,539 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 25,574 | 24,093 | 24,893 | 26,004 | 29,237 | 24,050 | 27,563 | 25,106 | 26,212 | 25,539 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 42,185 | 41,046 | 51,800 | 52,054 | 52,132 | 59,328 | 58,755 | 55,624 | 56,370 | 53,212 |
其他收入及費用 | -376 | -65,867 | -20,537 | -6,080 | 8,162 | -21,023 | -6,594 | -14,270 | -7,743 | -4,844 |
利息費用 | 30,085 | 28,258 | 31,554 | 31,386 | 33,646 | 32,971 | 37,386 | 38,493 | 39,234 | 39,032 |
稅前純益 | 41,809 | -24,821 | 31,263 | 45,974 | 60,294 | 38,305 | 52,161 | 41,354 | 48,627 | 48,368 |
所得稅 | 1,301 | 1,204 | 1,303 | 1,374 | 1,292 | 1,350 | 1,170 | 698 | 1,226 | 850 |
稅後純益 | 40,508 | -26,025 | 29,960 | 44,600 | 59,002 | 36,955 | 50,991 | 40,656 | 47,401 | 47,518 |
基本每股稅後盈餘(元) | 0.43 | -0.27 | 0.32 | 0.47 | 0.63 | 0.39 | 0.55 | 0.44 | 0.51 | 0.53 |
稀釋每股稅後盈餘(元) | 0.42 | -0.27 | 0.31 | 0.47 | 0.63 | 0.39 | 0.55 | 0.44 | 0.51 | 0.53 |
基本平均股數(千股) | 95021.00 | 94709.00 | 94510.00 | 94245.00 | 93971.00 | 93669.00 | 93350.00 | 93024.00 | 92734.00 | 89032.00 |
稀釋平均股數(千股) | 95021.00 | 94709.00 | 94510.00 | 94245.00 | 93971.00 | 93669.00 | 93350.00 | 93024.00 | 92734.00 | 89032.00 |
還原基本每股稅後盈餘(元) | 0.43 | -0.27 | 0.32 | 0.47 | 0.63 | 0.39 | 0.55 | 0.44 | 0.51 | 0.53 |
還原稀釋每股稅後盈餘(元) | 0.42 | -0.27 | 0.31 | 0.47 | 0.63 | 0.39 | 0.55 | 0.44 | 0.51 | 0.53 |
還原基本平均股數(千股) | 95,021 | 94,709 | 94,510 | 94,245 | 93,971 | 93,669 | 93,350 | 93,024 | 92,734 | 89,032 |
還原稀釋平均股數(千股) | 95,021 | 94,709 | 94,510 | 94,245 | 93,971 | 93,669 | 93,350 | 93,024 | 92,734 | 89,032 |
EBITDA(千元) | 70,778 | 1,013 | 59,133 | 73,012 | 88,184 | 67,006 | 85,678 | 77,427 | 83,428 | 85,538 |