Sixth Street Specialty LendingTSLX
紐約證券 · USD
16.25
-0.36
(-2.17%)
收盤 06/23 03:59 (UTC+8)
06/23 03:59 (UTC+8)
Sixth Street Specialty LendingTSLX
16.25
-0.36
(-2.17%)
財務數據
損益表
- 0.82
- 0.79
- 0.83
- 0.81
- 0.86
- 0.83
- 0.81
- 0.78
- 0.77
- 0.65
- 3.01
- -3.71
- 4.86
- -2.24
- 6.92
- -3.41
- -2.41
- -4.07
- -1.75
- -15.07
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | |
營業收入淨額 | 65,139 | 76,693 | 78,058 | 81,369 | 83,378 | 86,318 | 80,730 | 82,582 | 78,751 | 81,781 |
營業成本 | - | - | - | - | - | - | - | - | - | - |
營業毛利 | 65,139 | 76,693 | 78,058 | 81,369 | 83,378 | 86,318 | 80,730 | 82,582 | 78,751 | 81,781 |
營業費用 | 24,093 | 24,893 | 26,004 | 29,237 | - | 27,563 | 25,106 | - | 25,539 | 26,508 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 24,093 | 24,893 | 26,004 | 29,237 | 24,050 | 27,563 | 25,106 | 26,212 | 25,539 | 26,508 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 41,046 | 51,800 | 52,054 | 52,132 | 59,328 | 58,755 | 55,624 | 56,370 | 53,212 | 55,273 |
其他收入及費用 | -65,867 | -20,537 | -6,080 | 8,162 | -21,023 | -6,594 | -14,270 | -7,743 | -4,844 | -3,524 |
利息費用 | 28,258 | 31,554 | 31,386 | 33,646 | 32,971 | 37,386 | 38,493 | 39,234 | 39,032 | 37,760 |
稅前純益 | -24,821 | 31,263 | 45,974 | 60,294 | 38,305 | 52,161 | 41,354 | 48,627 | 48,368 | 51,749 |
所得稅 | 1,204 | 1,303 | 1,374 | 1,292 | 1,350 | 1,170 | 698 | 1,226 | 850 | 588 |
稅後純益 | -26,025 | 29,960 | 44,600 | 59,002 | 36,955 | 50,991 | 40,656 | 47,401 | 47,518 | 51,161 |
基本每股稅後盈餘(元) | -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) | -0.27 | 0.31 | 0.47 | 0.63 | 0.39 | 0.55 | 0.44 | 0.51 | 0.53 | 0.58 |
基本平均股數(千股) | 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) | 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) | -0.27 | 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) | -0.27 | 0.31 | 0.47 | 0.63 | 0.39 | 0.55 | 0.44 | 0.51 | 0.53 | 0.58 |
還原基本平均股數(千股) | 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) | 94,709 | 94,510 | 94,245 | 93,971 | 93,669 | 93,350 | 93,024 | 92,734 | 89,032 | - |
EBITDA(千元) | 1,013 | 59,133 | 73,012 | 88,184 | 67,006 | 85,678 | 77,427 | 83,428 | 85,538 | 86,507 |