OFS Capital Corp
OFS8.280USD
-0.020-0.24%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
110.94M总市值
3.67市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
流动资产
—现金和现金等价物
83.48%10.24M
-33.45%4.05M
-86.62%6.07M
27.20%20.28M
-18.29%5.58M
-43.45%6.09M
203.60%45.35M
22.14%15.94M
-53.99%6.83M
2.86%10.77M
-65.30%14.94M
86.48%13.05M
-57.78%14.84M
-74.85%10.47M
14.16%43.05M
-61.75%7.00M
10.63%35.16M
1818.94%41.64M
180.42%37.71M
129.46%18.30M
237.95%31.78M
-85.68%2.17M
-64.77%13.45M
31.95%7.97M
-58.51%9.40M
-52.53%15.16M
-47.68%38.17M
-88.78%6.04M
-51.69%22.66M
-27.58%31.93M
313.12%72.95M
92.46%53.87M
5.23%46.92M
4.40%44.09M
-46.02%17.66M
-32.57%27.99M
25.36%44.59M
98.29%42.23M
162.83%32.71M
190.51%41.51M
66.26%35.57M
-42.44%21.30M
-56.43%12.45M
109.04%14.29M
114.92%21.39M
204.07%37.00M
--28.57M
--6.83M
--9.95M
--12.17M
受限制现金
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-100.00%0.00
-100.00%0.00
-27.77%450.00K
-27.77%450.00K
--450.00K
--525.00K
--623.00K
--623.00K
非流动资产
商誉及其他无形资产
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-5.71%3.22M
-5.63%3.27M
-5.55%3.32M
160.08%3.37M
--3.42M
--3.46M
--3.51M
--1.29M
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总资产
-3.05%395.44M
0.36%411.96M
-8.87%428.12M
-12.25%418.54M
-19.38%407.88M
-20.37%410.47M
-9.77%469.82M
-11.38%476.98M
-10.83%505.91M
-9.84%515.48M
-8.49%520.72M
0.19%538.23M
8.59%567.32M
11.76%571.74M
17.62%569.05M
11.53%537.22M
9.89%522.44M
7.28%511.59M
-10.10%483.81M
-7.06%481.68M
-5.83%475.44M
3.62%476.85M
21.92%538.19M
26.86%518.29M
28.57%504.87M
22.82%460.20M
23.38%441.42M
14.59%408.54M
12.53%392.67M
21.88%374.70M
17.29%357.78M
22.00%356.51M
16.95%348.96M
5.04%307.43M
3.51%305.03M
-1.43%292.22M
-0.43%298.38M
-15.73%292.69M
-13.71%294.68M
2.54%296.45M
15.39%299.68M
27.40%347.31M
22.35%341.48M
25.93%289.11M
7.16%259.70M
11.23%272.61M
--279.09M
--229.59M
--242.35M
--245.09M
负债
流动负债
-应付股利
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--0.00
--3.27M
--3.27M
--3.27M
短期借款与租赁负债
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--0.00
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-100.00%0.00
--0.00
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--500.00K
53.85%5.00M
--0.00
--0.00
--0.00
--3.25M
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-1.08%16.61M
--0.00
--21.10M
--10.10M
41.69%16.79M
--0.00
--0.00
--0.00
-32.65%11.85M
--0.00
--0.00
--0.00
--17.60M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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--0.00
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非流动负债
长期借款与租赁负债
-1.91%242.20M
-3.70%246.61M
-17.71%246.66M
-17.63%247.17M
-23.85%246.92M
-22.01%256.08M
-9.65%299.73M
-14.18%300.06M
-10.07%324.25M
-3.65%328.36M
-3.79%331.75M
11.35%349.65M
13.59%360.55M
9.01%340.79M
11.52%344.81M
-3.29%314.00M
-4.51%317.41M
-7.62%312.63M
-12.28%309.19M
-3.35%324.69M
18.08%332.40M
21.38%338.41M
38.32%352.48M
57.86%335.96M
38.19%281.51M
48.08%278.79M
54.61%254.83M
29.59%212.82M
33.11%203.71M
21.51%188.27M
5.42%164.82M
11.91%164.23M
4.35%153.03M
5.72%154.94M
6.75%156.34M
-2.09%146.75M
-2.15%146.65M
-28.59%146.56M
-26.74%146.46M
2.56%149.88M
26.60%149.88M
58.53%205.23M
48.13%199.91M
73.80%146.14M
25.73%118.39M
33.20%129.46M
--134.96M
--84.08M
--94.16M
--97.19M
-长期借款
-1.91%242.20M
-3.70%246.61M
-17.71%246.66M
-17.63%247.17M
-23.85%246.92M
-22.01%256.08M
-9.65%299.73M
-14.18%300.06M
-10.07%324.25M
-3.65%328.36M
-3.79%331.75M
11.35%349.65M
13.59%360.55M
9.01%340.79M
11.52%344.81M
-3.29%314.00M
-4.51%317.41M
-7.62%312.63M
-12.28%309.19M
-3.35%324.69M
18.08%332.40M
21.38%338.41M
38.32%352.48M
57.86%335.96M
38.19%281.51M
48.08%278.79M
54.61%254.83M
29.59%212.82M
33.11%203.71M
21.51%188.27M
5.42%164.82M
11.91%164.23M
4.35%153.03M
5.72%154.94M
6.75%156.34M
-2.09%146.75M
-2.15%146.65M
-28.59%146.56M
-26.74%146.46M
2.56%149.88M
26.60%149.88M
58.53%205.23M
48.13%199.91M
73.80%146.14M
25.73%118.39M
33.20%129.46M
--134.96M
--84.08M
--94.16M
--97.19M
总负债
-1.76%249.25M
-4.00%251.58M
-16.87%255.90M
-12.76%267.23M
-23.69%253.70M
-21.93%262.07M
-9.54%307.81M
-14.00%306.31M
-10.53%332.48M
-7.62%335.68M
-6.85%340.29M
2.57%356.16M
8.52%371.61M
3.48%363.35M
12.45%365.30M
4.67%347.24M
0.71%342.45M
1.23%351.12M
-12.57%324.86M
-4.63%331.76M
2.50%340.05M
21.31%346.87M
39.48%371.56M
54.66%347.88M
58.16%331.74M
48.74%285.94M
57.22%266.40M
34.01%224.94M
33.63%209.74M
18.64%192.25M
5.08%169.44M
11.89%167.85M
1.07%156.96M
7.54%162.04M
6.32%161.25M
-4.04%150.01M
-1.61%155.30M
-28.16%150.67M
-25.66%151.66M
2.85%156.34M
28.13%157.84M
57.20%209.74M
47.07%204.00M
68.11%152.01M
22.81%123.19M
29.29%133.42M
--138.71M
--90.42M
--100.31M
--103.19M
所有者权益
普通股权益
0.04%185.05M
0.04%185.05M
0.04%185.05M
0.00%184.97M
0.00%184.97M
0.00%184.97M
0.00%184.97M
-0.09%184.97M
-0.19%184.97M
-0.17%184.97M
-0.15%184.97M
-1.18%185.14M
-1.06%185.33M
-1.06%185.29M
-1.07%185.25M
0.13%187.35M
-0.14%187.31M
-0.13%187.28M
-0.10%187.26M
-0.48%187.11M
-0.20%187.57M
-0.12%187.52M
-0.13%187.44M
0.02%188.02M
0.14%187.95M
0.05%187.74M
0.08%187.67M
-0.76%187.98M
-0.13%187.68M
39.56%187.65M
39.54%187.53M
40.70%189.41M
39.60%187.92M
-0.09%134.46M
-0.11%134.40M
-6.47%134.62M
-6.37%134.62M
-6.30%134.57M
-6.23%134.54M
0.42%143.93M
0.33%143.78M
0.26%143.63M
0.18%143.48M
0.10%143.33M
0.10%143.30M
0.18%143.26M
--143.22M
--143.19M
--143.16M
--143.00M
留存收益
-26.12%-38.85M
32.57%-24.66M
44.19%-12.82M
-135.34%-33.67M
-166.62%-30.80M
-607.86%-36.58M
-404.64%-22.97M
-366.03%-14.31M
-211.27%-11.55M
-122.37%-5.17M
-124.61%-4.55M
-216.95%-3.07M
241.84%10.38M
186.16%23.10M
165.36%18.50M
107.06%2.63M
85.97%-7.32M
53.40%-26.81M
-35.99%-28.30M
-111.15%-37.20M
-252.15%-52.17M
-326.84%-57.54M
-64.51%-20.81M
---17.62M
---14.82M
---13.48M
---12.65M
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资本公积
0.04%184.91M
0.04%184.91M
0.04%184.91M
0.00%184.84M
0.00%184.84M
0.00%184.84M
0.00%184.84M
-0.09%184.84M
-0.19%184.84M
-0.17%184.84M
-0.15%184.84M
-1.18%185.01M
-1.06%185.19M
-1.07%185.15M
-1.07%185.11M
0.13%187.22M
-0.14%187.18M
-0.13%187.15M
-0.10%187.12M
-0.48%186.98M
-0.20%187.44M
-0.12%187.39M
-0.13%187.31M
0.02%187.89M
0.14%187.81M
0.05%187.60M
0.08%187.54M
-0.76%187.85M
-0.13%187.55M
39.56%187.51M
39.54%187.40M
40.70%189.28M
39.60%187.79M
-0.09%134.36M
-0.11%134.30M
-6.47%134.52M
-6.38%134.52M
-6.31%134.48M
-6.23%134.45M
0.42%143.83M
0.33%143.68M
0.26%143.53M
0.18%143.38M
0.10%143.23M
0.10%143.21M
0.18%143.16M
--143.13M
--143.09M
--143.07M
--142.91M
不影响留存收益的损益
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-55.66%-11.98M
-320.53%-11.84M
-400.72%-12.46M
-424.49%-8.60M
-426.01%-7.70M
-185.31%-2.82M
69.11%4.14M
-31.29%2.65M
-47.16%2.36M
-52.29%3.30M
9.91%2.45M
109.96%3.86M
253.20%4.47M
1935.00%6.92M
16.75%2.23M
45.91%1.84M
-17.96%1.27M
-86.94%340.00K
134.93%1.91M
--1.26M
--1.54M
--2.60M
--813.00K
总权益
-5.17%146.20M
8.07%160.38M
6.31%172.22M
-11.35%151.31M
-11.10%154.17M
-17.47%148.40M
-10.21%162.00M
-6.26%170.67M
-11.39%173.42M
-13.71%179.81M
-11.45%180.42M
-4.16%182.07M
8.73%195.71M
29.86%208.39M
28.18%203.74M
26.73%189.98M
32.94%179.99M
23.45%160.47M
-4.60%158.96M
-12.03%149.91M
-21.80%135.40M
-25.41%129.98M
-4.80%166.63M
-7.19%170.41M
-5.36%173.13M
-4.49%174.26M
-7.07%175.02M
-2.68%183.60M
-4.72%182.93M
25.49%182.45M
30.99%188.34M
32.66%188.66M
34.19%192.00M
2.38%145.39M
0.54%143.78M
1.49%142.21M
0.87%143.08M
3.23%142.01M
4.03%143.01M
2.20%140.12M
3.90%141.84M
-1.16%137.57M
-2.07%137.47M
-1.48%137.10M
-3.89%136.52M
-1.91%139.19M
--140.38M
--139.16M
--142.05M
--141.90M
货币单位
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审计意见
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