OTF
Blue Owl Technology Finance Corp.
+0.35 (+3.25%)10.97USD862K成交股數5.0B市值6.9本益比(近四季)1841.0股價營收比+540.6%營收年增(近四季)2026-11-04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 | 884K+1507% | 693K | 432K | 138K | 55K | – | – | – | – | – | – | – |
| 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 | 154M+97% | −220M-318% | 235M+97% | 201M+2383% | 78.1M-14% | 101M+77% | 120M+5% | 8.1M-92% | 90.9M | 56.8M | 114M | 96.9M |
| 淨利率 | 17,445.9% | -31,730.3% | 54,383.1% | 146,005.1% | 142,058.2% | – | – | – | – | – | – | – |
| 稀釋 EPS | 0.330% | -0.47-200% | 0.50-12% | 0.43+975% | 0.33-25% | 0.47+68% | 0.57+2% | 0.04-92% | 0.44 | 0.28 | 0.56 | 0.48 |
| 稀釋股數 | 461M | 464M | 467M | 465M | 235M | 210M | 210M | 209M | 208M | 205M | 204M | 203M |
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 | 214M | 488M | 397M | 171M | 1.0B | 257M | 186M | 331M | 500M | 261M | 79.3M | 218M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 15.1B | 14.9B | 13.4B | 13.0B | 13.2B | 6.7B | 6.7B | 6.6B | 6.7B | 6.6B | 6.6B | 6.8B |
| 有息負債 | 7.2B | 6.9B | 5.0B | 4.8B | 5.1B | 2.9B | 3.0B | 2.9B | 3.0B | 2.9B | 2.9B | 3.2B |
| 總負債 | 7.5B | 7.3B | 5.3B | 5.1B | 5.3B | 3.1B | 3.1B | 3.0B | 3.1B | 3.1B | 3.1B | 3.4B |
| 股東權益 | 7.5B | 7.6B | 8.1B | 8.0B | 7.9B | 3.6B | 3.6B | 3.5B | 3.6B | 3.5B | 3.5B | 3.4B |
| 負債比 | 49.9% | 48.8% | 39.9% | 38.8% | 39.9% | 46.1% | 46.5% | 46.4% | 46.5% | 46.9% | 46.9% | 49.5% |
| 淨現金(現金 − 有息負債) | −6.9B | −6.4B | −4.6B | −4.6B | −4.1B | −2.7B | −2.8B | −2.5B | −2.5B | −2.7B | −2.8B | −3.0B |
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 | – | −197M | – | – | 542M+586% | – | – | – | 79.0M | – | – | 12.2M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 50.2M | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | – | 167M | – | – | 106M | – | – | – | 56.4M | – | – | 43.8M |
| 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 | 1.3M | +4881.5% | 720M | 53,559.2% | – | – |
| FY2024 | 27K | – | 319M | 1,182,314.8% | 1.52 | – |
| FY2023 | – | – | 369M | –% | 1.80 | – |
| FY2022 | – | – | 19.0M | –% | 0.09 | – |
| FY2021 | – | – | 425M | –% | 3.05 | – |
| FY2020 | – | – | – | –% | – | – |
| FY2019 | – | – | – | –% | – | – |
| FY2018 | – | – | – | –% | – | – |