MSDL
Morgan Stanley Direct Lending Fund
+0.27 (+1.82%)14.99USD108K成交股數1.3B市值21.7本益比(近四季)–股價營收比–營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 7.9M-73% | −4.5M-109% | 27.6M-48% | 36.1M-39% | 29.7M-43% | 51.6M-30% | 53.2M-6% | 59.0M+35% | 51.7M | 73.4M | 56.4M | 43.8M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | 0.09-74% | -0.05-109% | 0.32-47% | 0.41-38% | 0.34-42% | 0.58-43% | 0.60-24% | 0.66+6% | 0.59 | 1.02 | 0.79 | 0.62 |
| 稀釋股數 | 84.8M | 85.8M | 86.8M | 87.2M | 88.4M | 88.6M | 89.3M | 89.3M | 87.4M | 71.9M | 71.3M | 70.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 65.8M | 80.7M | 65.5M | 52.2M | 69.4M | 63.4M | 90.4M | 95.0M | 64.8M | 88.1M | 52.9M | 99.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.7B | 3.8B | 3.9B | 3.9B | 3.9B | 3.9B | 3.8B | 3.7B | 3.4B | 3.3B | 3.1B | 3.1B |
| 有息負債 | 2.0B | 2.1B | 2.1B | 2.1B | 2.0B | 2.0B | 1.8B | 1.7B | 1.5B | 1.7B | 1.6B | 1.6B |
| 總負債 | 2.1B | 2.1B | 2.2B | 2.1B | 2.1B | 2.1B | 1.9B | 1.8B | 1.6B | 1.8B | 1.6B | 1.6B |
| 股東權益 | 1.6B | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B | 1.9B | 1.9B | 1.8B | 1.5B | 1.4B | 1.4B |
| 負債比 | 55.6% | 55.8% | 54.9% | 54.4% | 53.5% | 52.9% | 51.1% | 49.1% | 46.0% | 54.8% | 53.1% | 53.8% |
| 淨現金(現金 − 有息負債) | −1.9B | −2.0B | −2.0B | −2.0B | −1.9B | −1.9B | −1.8B | −1.6B | −1.4B | −1.6B | −1.5B | −1.5B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 86.3M | – | – | 34.1M-164% | – | – | – | −53.7M | – | – | −16.4M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 14.7M | – | – | 9.6M | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | 43.1M | – | – | 53.1M | – | – | – | 37.2M | – | – | 23.9M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | – | – | 122M | –% | 1.40 | – |
| FY2024 | – | – | 216M | –% | 2.43 | – |
| FY2023 | – | – | 231M | –% | 3.11 | – |
| FY2022 | – | – | 48.5M | –% | 0.79 | – |
| FY2021 | – | – | 83.3M | –% | 2.67 | – |
| FY2020 | – | – | – | –% | – | – |