美股市場個股詳情
MSDL Morgan Stanley Direct Lending Fund
- 23.160
- +0.010+0.04%
收盤價 06/03 16:00 (美東)
20.71億總市值8.62市盈率TTM
23.430最高價23.089最低價2.92萬股成交量23.200今開23.150昨收67.83萬成交額0.58%換手率8.91市盈率(靜)8940.70萬總股本23.45052周最高1.13市淨率1.16億流通值18.62752周最低0.50股息TTM500.00萬流通股23.450歷史最高2.16%股息率TTM1.47%振幅18.627歷史最低23.212平均價1股每手
Morgan Stanley Direct Lending Fund關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 23.20%6,064.4萬 | 349.53%2.57億 | 176.87%6,600.1萬 | 519.87%7,984.5萬 | 2,176.39%6,218.8萬 | 109.42%4,922.3萬 | -39.93%5,722.8萬 | -19.79%2,383.8萬 | -48.49%1,288.1萬 | -112.87%-299.5萬 |
| 淨利息收入 | 26.17%7,001.5萬 | 56.71%2.47億 | 47.50%6,971.2萬 | 46.20%6,243.2萬 | 69.59%5,928.8萬 | 70.02%5,549.1萬 | 78.47%1.58億 | 45.65%4,726.3萬 | 72.94%4,270.3萬 | 86.39%3,495.9萬 |
| -利息收入總計 | 18.40%9,727.5萬 | 60.10%3.6億 | 37.12%9,833.5萬 | 50.26%9,211.8萬 | 78.90%8,719.5萬 | 91.12%8,215.8萬 | 105.63%2.25億 | 78.33%7,171.4萬 | 97.98%6,130.4萬 | 112.15%4,874萬 |
| -利息費用總計 | 2.22%2,726萬 | 68.03%1.13億 | 17.06%2,862.3萬 | 59.59%2,968.6萬 | 102.50%2,790.7萬 | 157.68%2,666.7萬 | 219.69%6,718.2萬 | 214.85%2,445.1萬 | 196.52%1,860.1萬 | 226.72%1,378.1萬 |
| 非利息收入總計 | -49.51%-937.1萬 | 110.30%1,033.5萬 | 84.16%-371.1萬 | 158.39%1,741.3萬 | 107.64%290萬 | 31.38%-626.8萬 | -1,536.64%-1億 | -758.06%-2,342.5萬 | -9,537.34%-2,982.2萬 | -939.32%-3,795.4萬 |
| -傭金收入 | -12.68%-823萬 | -14.36%-3,055萬 | -12.83%-804.7萬 | -12.95%-775.4萬 | -13.92%-744.6萬 | -18.13%-730.4萬 | -92.75%-2,671.5萬 | -36.50%-713.2萬 | -77.67%-686.5萬 | -133.10%-653.6萬 |
| -分紅收入 | 13.91%56.5萬 | 42.74%212.4萬 | 10.24%56萬 | 28.47%56.4萬 | 117.24%50.4萬 | 60.52%49.6萬 | 263.81%148.8萬 | 240.94%50.8萬 | 218.12%43.9萬 | 90.16%23.2萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | 17.47%1,283.2萬 | 68.07%4,763.8萬 | 50.38%1,313萬 | 42.68%1,225.3萬 | 119.15%1,133萬 | 86.54%1,092.4萬 | 27.51%2,834.4萬 | 21.52%873.1萬 | 51.49%858.8萬 | -4.15%517萬 |
| -管理費用 | 17.47%1,283.2萬 | 68.07%4,763.8萬 | 50.38%1,313萬 | 42.68%1,225.3萬 | 119.15%1,133萬 | 86.54%1,092.4萬 | 27.51%2,834.4萬 | 21.52%873.1萬 | 51.49%858.8萬 | -4.15%517萬 |
| 來自聯營公司及其他參與權益的收入（虧損） | ||||||||||
| 特殊收入（費用） | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 19.06%5,212萬 | 375.76%2.33億 | 188.03%5,890.6萬 | 677.46%7,340.8萬 | 1,829.76%5,644.2萬 | 96.79%4,377.7萬 | -41.35%4,887.6萬 | -22.81%2,045.1萬 | -57.54%944.2萬 | -116.40%-326.3萬 |
| 所得稅 | 43.6萬 | 354.79%151.9萬 | 0 | 317.50%33.4萬 | ||||||
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 18.06%5,168.4萬 | 375.91%2.31億 | 185.27%5,738.7萬 | 677.46%7,340.8萬 | 1,829.76%5,644.2萬 | 96.79%4,377.7萬 | -41.69%4,854.2萬 | -23.86%2,011.7萬 | -57.54%944.2萬 | -116.40%-326.3萬 |
| 持續經營利潤 | 18.06%5,168.4萬 | 375.91%2.31億 | 185.27%5,738.7萬 | 677.46%7,340.8萬 | 1,829.76%5,644.2萬 | 96.79%4,377.7萬 | -41.69%4,854.2萬 | -23.86%2,011.7萬 | -57.54%944.2萬 | -116.40%-326.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 18.06%5,168.4萬 | 375.91%2.31億 | 185.27%5,738.7萬 | 677.46%7,340.8萬 | 1,829.76%5,644.2萬 | 96.79%4,377.7萬 | -41.69%4,854.2萬 | -23.86%2,011.7萬 | -57.54%944.2萬 | -116.40%-326.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 18.06%5,168.4萬 | 375.91%2.31億 | 185.27%5,738.7萬 | 677.46%7,340.8萬 | 1,829.76%5,644.2萬 | 96.79%4,377.7萬 | -41.69%4,854.2萬 | -23.86%2,011.7萬 | -57.54%944.2萬 | -116.40%-326.3萬 |
| 基本每股收益 | 18.98%0.59 | 375.91%2.6169 | 185.27%0.6501 | 677.46%0.8315 | 1,829.78%0.6394 | 96.79%0.4959 | -41.69%0.5499 | -23.86%0.2279 | -57.54%0.107 | -116.40%-0.037 |
| 稀釋每股收益 | 18.98%0.59 | 375.91%2.6169 | 185.27%0.6501 | 677.46%0.8315 | 1,829.78%0.6394 | 96.79%0.4959 | -41.69%0.5499 | -23.86%0.2279 | -57.54%0.107 | -116.40%-0.037 |
| 每股派息 | 0.5 | |||||||||
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅
