TSLX
Sixth Street Specialty Lending, Inc.
+0.46 (+2.59%)18.43USD113K成交股數1.8B市值19.4本益比(近四季)–股價營收比–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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 40.5M-31% | −26.0M-170% | 30.0M-41% | 44.6M+10% | 59.0M+24% | 37.0M-22% | 51.0M-0% | 40.7M-37% | 47.4M | 47.5M | 51.2M | 64.8M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | 0.43-32% | -0.27-169% | – | 0.47+7% | 0.63+24% | 0.39-26% | – | 0.44-41% | 0.51 | 0.53 | – | 0.74 |
| 稀釋股數 | 95.0M | 94.7M | – | 94.2M | 94.0M | 93.7M | – | 93.0M | 92.7M | 89.0M | – | 87.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 194M | 29.2M | 19.7M | 83.2M | 39.2M | 47.3M | 27.3M | 29.7M | 34.6M | 35.9M | 25.2M | 29.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.5B | 3.4B | 3.4B | 3.5B | 3.4B | 3.5B | 3.6B | 3.5B | 3.4B | 3.5B | 3.3B | 3.2B |
| 有息負債 | 1.9B | 1.8B | 1.7B | 1.8B | 1.7B | 1.8B | 1.9B | 1.9B | 1.7B | 1.8B | 1.8B | 1.6B |
| 總負債 | 2.0B | 1.9B | 1.8B | 1.9B | 1.8B | 1.9B | 2.0B | 1.9B | 1.8B | 1.9B | 1.8B | 1.7B |
| 股東權益 | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B |
| 負債比 | 56.3% | 54.5% | 53.0% | 53.8% | 52.6% | 54.2% | 55.1% | 54.8% | 52.8% | 54.2% | 55.2% | 53.2% |
| 淨現金(現金 − 有息負債) | −1.7B | −1.8B | −1.7B | −1.8B | −1.7B | −1.8B | −1.9B | −1.8B | −1.7B | −1.8B | −1.8B | −1.6B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −23.4M-116% | – | – | – | 150M-329% | – | – | – | −65.5M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 39.0M | – | – | – | 43.2M | – | – | – | 43.3M | – | – |
| 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 | – | – | 171M | –% | 1.81 | – |
| FY2024 | – | – | 187M | –% | 2.03 | – |
| FY2023 | – | – | 222M | –% | 2.61 | – |
| FY2022 | – | – | 108M | –% | 1.38 | – |
| FY2021 | – | – | 212M | –% | 2.79 | – |
| FY2020 | – | – | 178M | –% | 2.65 | – |