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资产负债表

SLR Investment Corp

SLRC

添加自选

12.490USD

-0.080-0.64%

交易中 09/08, 14:34（美东）

681.39M总市值

7.59市盈率 TTM

SLR Investment Corp

12.490

-0.080-0.64%

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

SLRC 资产负债表

您可以在这里访问SLR Investment Corp的年度或季度资产负债表，以评估SLR Investment Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流动资产

—现金和现金等价物

13.33%422.49M

-14.32%400.13M

-12.06%364.30M

14.12%394.45M

30.73%372.78M

51.56%467.00M

20.37%414.27M

0.82%345.63M

-17.97%285.16M

-30.67%308.12M

-19.65%344.15M

23.80%342.82M

-7.96%347.63M

-24.53%444.43M

32.64%428.33M

-39.80%276.91M

-19.25%377.70M

64.61%588.90M

-16.94%322.94M

-21.69%459.99M

-17.66%467.73M

-26.32%357.76M

-10.90%388.78M

246.66%587.43M

169.80%568.07M

87.63%485.53M

110.58%436.35M

-19.30%169.46M

-5.97%210.55M

78.83%258.76M

37.42%207.22M

2.21%209.99M

-44.44%223.91M

-65.87%144.70M

-51.68%150.79M

-30.05%205.44M

180.80%402.98M

56.62%423.94M

12.42%312.05M

-31.01%293.69M

-71.08%143.51M

-54.45%270.69M

-56.29%277.57M

-23.59%425.71M

-28.77%496.24M

-7.85%594.29M

8.51%635.08M

568.54%557.16M

9184.85%696.64M

5437.91%644.89M

3791.73%585.28M

538.73%83.34M

-37.57%7.50M

12.37%11.64M

--15.04M

--13.05M

--12.02M

--10.36M

非流动资产

总资产

0.90%2.56B

1.50%2.54B

5.03%2.57B

3.56%2.53B

3.63%2.54B

1.40%2.50B

-2.95%2.45B

-3.79%2.44B

-4.11%2.45B

-3.43%2.47B

-0.54%2.52B

3.41%2.54B

6.72%2.55B

14.46%2.56B

26.19%2.54B

16.92%2.46B

20.64%2.39B

14.50%2.23B

3.88%2.01B

7.42%2.10B

2.06%1.98B

9.80%1.95B

-0.71%1.94B

15.77%1.95B

12.61%1.94B

-1.71%1.78B

15.83%1.95B

1.40%1.69B

4.53%1.73B

9.97%1.81B

2.55%1.68B

2.29%1.67B

0.08%1.65B

-7.88%1.64B

-0.54%1.64B

-3.23%1.63B

-0.69%1.65B

8.87%1.78B

2.06%1.65B

0.92%1.68B

-3.92%1.66B

-2.02%1.64B

-4.09%1.62B

-2.93%1.67B

1.32%1.73B

-2.20%1.67B

-1.29%1.69B

36.75%1.72B

17.49%1.71B

16.91%1.71B

19.44%1.71B

4.64%1.26B

19.03%1.45B

38.02%1.46B

--1.43B

--1.20B

--1.22B

--1.06B

负债

流动负债

-应付股利

----

-100.00%0.00

----

--7.46M

-56.82%7.48M

-56.80%7.49M

-100.00%0.00

0.00%17.33M

-1.23%17.33M

-3.78%17.33M

0.00%17.33M

3.77%17.54M

6.53%18.01M

2.50%17.33M

2.53%17.33M

0.03%16.90M

-0.01%16.90M

-0.51%16.90M

0.00%16.99M

1.94%16.99M

-4.02%16.99M

-4.37%16.99M

-37.10%16.99M

-38.25%16.66M

-23.77%17.70M

-23.44%17.76M

22.83%27.00M

22.85%26.98M

--23.22M

--23.20M

--21.98M

--21.96M

短期借款与租赁负债

--266.60M

--269.90M

-99.90%88.10K

-100.00%0.00

-32.00%85.00M

--210.00M

66.67%125.00M

-100.00%0.00

-56.14%75.00M

-36.00%96.00M

--246.00M

--171.00M

--150.00M

--0.00

----

--0.00

----

-短期借款

----

--1.18B

--1.05B

----

非流动负债

长期借款与租赁负债

-24.38%887.09M

-16.46%868.31M

21.08%1.15B

27.69%1.14B

24.23%1.17B

9.72%1.04B

-10.08%946.69M

-25.16%891.95M

-22.15%944.35M

-15.08%947.32M

4.13%1.05B

13.25%1.19B

34.47%1.21B

98.19%1.12B

57.71%1.01B

86.80%1.05B

75.08%902.08M

-20.26%562.86M

-4.53%641.04M

9.58%563.33M

0.58%515.25M

40.35%705.85M

14.36%671.45M

-8.87%514.06M

-8.33%512.28M

-15.23%502.90M

23.99%587.12M

16.01%564.07M

18.48%558.84M

9.16%593.27M

-12.22%473.54M

2.97%486.23M

58.72%471.66M

46.04%543.46M

39.29%539.47M

7.37%472.20M

-47.86%297.17M

-16.27%372.14M

-9.91%387.31M

47.38%439.79M

153.32%569.96M

97.53%444.43M

91.07%429.90M

32.62%298.40M

0.00%225.00M

-38.99%225.00M

-36.40%225.00M

-54.03%225.00M

-9.41%225.00M

60.44%368.79M

116.20%353.79M

--489.45M

--248.36M

--229.86M

--163.64M

-长期借款

-24.38%887.09M

-16.46%868.31M

21.08%1.15B

27.69%1.14B

24.23%1.17B

9.72%1.04B

-10.08%946.69M

-25.16%891.95M

-22.15%944.35M

-15.08%947.32M

4.13%1.05B

13.25%1.19B

34.47%1.21B

98.19%1.12B

57.71%1.01B

86.80%1.05B

75.08%902.08M

-20.26%562.86M

-4.53%641.04M

9.58%563.33M

0.58%515.25M

40.35%705.85M

14.36%671.45M

-8.87%514.06M

-8.33%512.28M

-15.23%502.90M

23.99%587.12M

16.01%564.07M

18.48%558.84M

9.16%593.27M

-12.22%473.54M

2.97%486.23M

58.72%471.66M

46.04%543.46M

39.29%539.47M

7.37%472.20M

-47.86%297.17M

-16.27%372.14M

-9.91%387.31M

47.38%439.79M

153.32%569.96M

97.53%444.43M

91.07%429.90M

32.62%298.40M

0.00%225.00M

-38.99%225.00M

-36.40%225.00M

-54.03%225.00M

-9.41%225.00M

60.44%368.79M

116.20%353.79M

--489.45M

--248.36M

--229.86M

--163.64M

总负债

2.14%1.58B

2.46%1.55B

8.24%1.58B

5.96%1.54B

6.16%1.54B

2.45%1.51B

-5.25%1.46B

-6.66%1.45B

-7.45%1.46B

-6.09%1.48B

-0.05%1.54B

7.21%1.55B

14.17%1.57B

11.74%1.57B

31.59%1.54B

16.26%1.45B

22.36%1.38B

28.57%1.41B

7.82%1.17B

12.92%1.25B

2.96%1.13B

13.59%1.09B

3.82%1.08B

44.61%1.10B

37.25%1.09B

9.40%963.32M

36.60%1.04B

3.47%763.32M

10.02%796.57M

22.47%880.55M

6.15%764.26M

4.36%737.70M

-0.63%723.99M

-16.89%719.00M

-1.65%719.96M

-7.57%706.88M

-3.12%728.56M

15.65%865.15M

-0.35%732.04M

1.55%764.80M

-5.75%752.03M

0.83%748.07M

-2.02%734.61M

-2.01%753.12M

5.94%797.91M

0.58%741.92M

5.19%749.77M

185.01%768.54M

69.72%753.18M

72.28%737.68M

29.10%712.80M

-16.40%269.66M

12.36%443.78M

86.44%428.20M

--552.13M

--322.56M

--394.96M

--229.67M

所有者权益

普通股权益

-0.23%1.12B

-0.03%1.12B

-3.84%1.12B

-0.10%1.16B

24.07%1.16B

24.08%1.16B

20.91%1.16B

-2.65%937.42M

-2.66%962.90M

-0.37%989.22M

0.11%992.86M

0.13%991.76M

0.16%991.76M

-0.06%990.43M

-0.09%990.15M

-0.43%990.15M

-0.14%991.01M

0.20%994.42M

-7.42%992.39M

-9.07%992.39M

-10.68%992.39M

-3.60%1.07B

-4.88%1.07B

-3.08%1.09B

13.52%1.11B

14.05%1.11B

21.27%1.13B

--978.67M

--974.89M

--929.26M

--928.55M

留存收益

-6.09%-133.46M

2.23%-124.82M

4.51%-119.58M

0.74%-124.86M

-0.26%-125.80M

-1.06%-127.67M

5.01%-125.23M

29.22%-125.79M

31.17%-125.47M

29.39%-126.33M

19.31%-131.84M

-12.46%-177.72M

-22.26%-182.30M

-61.19%-178.93M

-71.73%-163.38M

-44.44%-158.04M

-41.39%-149.11M

-4.04%-111.00M

14.20%-95.14M

20.78%-109.41M

24.36%-105.46M

39.42%-106.70M

-33.05%-110.88M

-104.65%-138.12M

-118.24%-139.41M

-166.12%-176.13M

-13.09%-83.33M

6.92%-67.49M

12.71%-63.88M

9.80%-66.19M

0.07%-73.69M

-2.58%-72.50M

-17.77%-73.19M

-18.25%-73.38M

-17.76%-73.74M

-11.67%-70.68M

3.01%-62.14M

3.06%-62.05M

2.17%-62.62M

5.59%-63.30M

4.55%-64.07M

3.51%-64.01M

-5.79%-64.01M

45.39%-67.05M

43.97%-67.12M

44.28%-66.34M

34.73%-60.51M

---122.77M

---119.80M

---119.06M

---92.71M

----

--0.00

--1.38M

资本公积

-0.23%1.12B

-0.03%1.12B

-3.84%1.12B

-0.10%1.16B

24.07%1.16B

20.91%1.16B

-2.65%937.00M

-2.66%962.48M

-0.37%988.79M

0.11%992.44M

0.13%991.34M

0.16%991.34M

-0.06%990.01M

-0.09%989.73M

-0.43%989.73M

-0.14%990.59M

0.20%993.99M

-7.42%991.96M

-9.08%991.96M

-10.68%991.96M

-3.60%1.07B

-4.88%1.07B

-3.08%1.09B

13.52%1.11B

14.05%1.11B

21.27%1.13B

--978.28M

--974.51M

--928.89M

--928.18M

不影响留存收益的损益

----

481.58%8.33M

211.46%8.21M

163.58%5.94M

139.71%3.58M

114.13%1.43M

59.29%-7.37M

74.37%-9.34M

81.08%-9.03M

11.56%-10.14M

-428.84%-18.10M

-922.23%-36.43M

-1118.12%-47.71M

-2518.95%-11.47M

574.39%5.50M

17824.00%4.43M

120.69%4.69M

99.65%-438.00K

100.69%816.00K

99.97%-25.00K

77.44%-22.64M

-29.28%-125.78M

-13.66%-118.59M

8.24%-91.57M

---100.39M

---97.29M

---104.33M

---99.79M

总权益

-1.03%982.11M

0.03%990.75M

0.31%995.99M

0.06%993.29M

-0.07%992.35M

-0.17%990.49M

0.64%992.93M

0.74%992.68M

1.24%993.00M

0.81%992.14M

-1.31%986.64M

-2.07%985.38M

-3.38%980.80M

19.09%984.18M

18.69%999.73M

17.90%1.01B

18.39%1.02B

-3.48%826.42M

-1.14%842.28M

0.28%853.49M

0.90%857.45M

5.30%856.21M

-5.95%852.02M

-8.03%851.09M

-8.52%849.80M

-12.26%813.08M

-1.45%905.88M

-0.24%925.37M

0.24%928.98M

0.25%926.68M

-0.26%919.17M

0.70%927.59M

0.64%926.79M

0.61%924.33M

0.34%921.61M

0.39%921.18M

1.33%920.92M

3.17%918.77M

4.06%918.51M

0.40%917.56M

-2.36%908.84M

-4.29%890.57M

-5.75%882.70M

-3.67%913.87M

-2.32%930.77M

-4.30%930.48M

-5.93%936.57M

-3.80%948.70M

-5.49%952.92M

-6.01%972.33M

13.36%995.64M

12.37%986.13M

22.23%1.01B

24.62%1.03B

--878.27M

--877.60M

--824.92M

--830.13M

货币单位

--USD

审计意见

----

常见问题

分析 SLRC 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

SLR Investment Corp 持有多少现金？



根据最近一个季度的财报，SLR Investment Corp 持有 422.49M 的现金及现金等价物。

SLR Investment Corp 的股东权益是多少？



截至最近一个已披露季度，SLR Investment Corp 的股东权益总额为 995.99M。