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Carlyle Secured Lending Inc

CGBD

添加自選

10.215USD

+0.225+2.25%

交易中（美東）報價延遲15分鐘

733.51M總市值

14.45本益比TTM

Carlyle Secured Lending Inc

10.215

+0.225+2.25%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CGBD 資產負債表

您可以在這裡訪問Carlyle Secured Lending Inc的年度或季度資產負債表，以評估Carlyle Secured Lending Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

流動資產

—現金和現金等價物

-72.71%68.46M

-20.43%45.02M

-62.50%25.75M

-46.63%49.22M

258.81%250.88M

-6.41%56.58M

24.36%68.67M

70.31%92.22M

63.09%69.92M

98.15%60.45M

-19.56%55.22M

37.82%54.15M

-38.32%42.87M

-67.22%30.51M

48.70%68.64M

-33.86%39.29M

95.85%69.51M

36.04%93.07M

24.47%46.16M

98.57%59.40M

-45.83%35.49M

86.17%68.42M

-47.23%37.09M

-52.00%29.92M

63.52%65.53M

-57.85%36.75M

-37.76%70.28M

123.16%62.32M

-12.14%40.07M

172.12%87.19M

221.24%112.91M

-0.82%27.93M

1.64%45.61M

-16.76%32.04M

-29.48%35.15M

-15.66%28.16M

42.14%44.87M

-8.00%38.49M

119.73%49.84M

-28.16%33.39M

205.24%31.57M

--41.84M

--22.68M

--46.48M

--10.34M

受限制現金

--28.78M

--31.47M

--26.52M

----

非流動資產

總資產

0.94%2.56B

44.87%2.79B

40.78%2.56B

37.93%2.57B

33.71%2.53B

-0.85%1.93B

-7.15%1.82B

-5.85%1.87B

-7.80%1.90B

-4.85%1.94B

-4.74%1.96B

-3.10%1.98B

3.50%2.06B

0.51%2.04B

0.48%2.05B

4.27%2.05B

4.30%1.99B

5.66%2.03B

1.78%2.04B

0.18%1.96B

-10.47%1.90B

-12.11%1.92B

-9.78%2.01B

-9.85%1.96B

-3.95%2.13B

4.93%2.19B

3.64%2.23B

6.97%2.17B

11.23%2.21B

3.13%2.08B

6.67%2.15B

15.42%2.03B

36.44%1.99B

35.65%2.02B

38.50%2.01B

39.12%1.76B

23.31%1.46B

34.69%1.49B

44.26%1.45B

30.45%1.26B

46.86%1.18B

--1.11B

--1.01B

--969.70M

--805.65M

負債

流動負債

-應付股利

22.58%28.11M

25.38%28.72M

22.02%29.16M

22.30%29.16M

-5.84%22.93M

2.63%22.91M

7.07%23.90M

6.83%23.84M

9.10%24.35M

-0.56%22.32M

8.22%22.32M

7.10%22.32M

6.11%22.32M

8.41%22.45M

1.16%20.63M

6.86%20.84M

3.72%21.04M

4.09%20.70M

-2.12%20.39M

-8.78%19.50M

-2.61%20.28M

-37.37%19.89M

-4.56%20.83M

-21.06%21.38M

-8.19%20.82M

-10.53%31.76M

-5.72%21.82M

16.98%27.08M

-2.03%22.68M

16.46%35.50M

1.14%23.15M

1.90%23.15M

35.38%23.15M

52.27%30.48M

43.80%22.89M

62.95%22.72M

28.21%17.10M

9.48%20.02M

36.39%15.92M

40.81%13.94M

70.27%13.34M

--18.28M

--11.67M

--9.90M

--7.83M

短期借款與租賃負債

--0.00

----

--0.00

----

非流動負債

長期借款與租賃負債

10.61%1.38B

59.34%1.53B

54.01%1.31B

44.52%1.31B

34.08%1.25B

-1.96%960.95M

-15.43%848.51M

-12.64%906.09M

-14.87%930.18M

-9.01%980.18M

-5.40%1.00B

-3.96%1.04B

9.69%1.09B

3.18%1.08B

-0.11%1.06B

7.86%1.08B

5.36%996.14M

6.11%1.04B

-1.21%1.06B

-3.34%1.00B

-25.14%945.48M

-16.46%983.92M

-10.64%1.07B

-5.46%1.04B

14.08%1.26B

22.60%1.18B

20.25%1.20B

27.95%1.10B

38.56%1.11B

15.20%960.68M

17.70%1.00B

42.11%856.26M

20.78%798.97M

20.38%833.95M

27.63%849.77M

4.60%602.55M

20.27%661.51M

36.55%692.73M

47.15%665.81M

41.21%576.06M

51.46%550.01M

--507.31M

--452.46M

--407.96M

--363.14M

-長期借款

10.61%1.38B

59.34%1.53B

54.01%1.31B

44.52%1.31B

34.08%1.25B

-1.96%960.95M

-15.43%848.51M

-12.64%906.09M

-14.87%930.18M

-9.01%980.18M

-5.40%1.00B

-3.96%1.04B

9.69%1.09B

3.18%1.08B

-0.11%1.06B

7.86%1.08B

5.36%996.14M

6.11%1.04B

-1.21%1.06B

-3.34%1.00B

-25.14%945.48M

-16.46%983.92M

-10.64%1.07B

-5.46%1.04B

14.08%1.26B

22.60%1.18B

20.25%1.20B

27.95%1.10B

38.56%1.11B

15.20%960.68M

17.70%1.00B

42.11%856.26M

20.78%798.97M

20.38%833.95M

27.63%849.77M

4.60%602.55M

20.27%661.51M

36.55%692.73M

47.15%665.81M

41.21%576.06M

51.46%550.01M

--507.31M

--452.46M

--407.96M

--363.14M

總負債

9.05%1.44B

58.97%1.62B

49.98%1.37B

44.05%1.38B

35.08%1.32B

-0.87%1.02B

-13.33%910.32M

-11.74%955.81M

-13.98%978.25M

-8.41%1.03B

-6.09%1.05B

-3.26%1.08B

9.83%1.14B

3.85%1.12B

1.69%1.12B

7.92%1.12B

4.21%1.04B

6.00%1.08B

-1.20%1.10B

-3.53%1.04B

-25.20%993.57M

-17.04%1.02B

-10.76%1.11B

-6.18%1.08B

15.09%1.33B

20.51%1.23B

19.58%1.25B

26.04%1.15B

34.38%1.15B

14.25%1.02B

17.32%1.04B

40.76%909.36M

23.45%858.80M

23.15%894.08M

23.06%889.12M

6.42%646.02M

17.03%695.67M

35.79%726.02M

51.45%722.49M

32.24%607.03M

47.72%594.44M

--534.66M

--477.05M

--459.04M

--402.41M

所有者權益

普通股權益

-2.57%1.35B

34.48%1.36B

35.84%1.38B

35.97%1.38B

-0.14%1.01B

-0.15%1.02B

-0.25%1.02B

-0.64%1.02B

-1.27%1.02B

-1.95%1.02B

-2.60%1.02B

-2.87%1.02B

-2.79%1.03B

-2.74%1.04B

-2.83%1.05B

-2.68%1.05B

-2.95%1.06B

-2.34%1.07B

-1.59%1.08B

-2.51%1.08B

-2.98%1.09B

-4.44%1.09B

-5.78%1.09B

-5.54%1.11B

-4.46%1.13B

-3.00%1.14B

-1.63%1.16B

0.13%1.17B

1.10%1.18B

1.80%1.18B

47.49%1.18B

46.68%1.17B

52.67%1.17B

64.55%1.16B

23.60%800.11M

30.24%800.00M

40.29%764.55M

34.72%704.49M

56.04%647.33M

--614.26M

--544.99M

--522.94M

--414.84M

留存收益

-35.98%-228.02M

-23.87%-195.69M

-17.96%-187.47M

-18.52%-182.21M

-13.50%-167.68M

-4.11%-157.98M

1.08%-158.93M

8.18%-153.74M

0.79%-147.74M

1.26%-151.74M

-11.14%-160.66M

-4.08%-167.43M

-3.57%-148.92M

-0.76%-153.68M

12.64%-144.56M

16.13%-160.86M

32.90%-143.78M

33.39%-152.52M

33.00%-165.47M

25.91%-191.80M

27.03%-214.27M

-50.94%-228.99M

-67.77%-246.96M

-122.45%-258.88M

-196.46%-293.65M

-37.79%-151.71M

-99.78%-147.20M

-259.84%-116.38M

-152.84%-99.05M

-168.38%-110.11M

-120.87%-73.68M

9.47%-32.34M

-14.38%-39.17M

-43.63%-41.03M

-26.44%-33.36M

-33.01%-35.73M

-68.24%-34.25M

-85.42%-28.56M

-232.35%-26.39M

-261.68%-26.86M

-235.85%-20.36M

---15.40M

---7.94M

---7.43M

---6.06M

資本公積

-2.57%1.35B

34.48%1.36B

35.83%1.38B

35.97%1.38B

-0.14%1.01B

-0.15%1.02B

-0.25%1.02B

-0.64%1.02B

-1.27%1.02B

-1.95%1.02B

-2.60%1.02B

-2.87%1.02B

-2.79%1.03B

-2.74%1.04B

-2.83%1.05B

-2.68%1.05B

-2.95%1.06B

-2.34%1.07B

-1.59%1.08B

-2.51%1.08B

-2.98%1.09B

-4.44%1.09B

-5.78%1.09B

-5.54%1.11B

-4.46%1.13B

-3.00%1.14B

-1.63%1.16B

0.13%1.17B

1.10%1.18B

1.80%1.18B

47.49%1.18B

46.68%1.17B

52.66%1.17B

64.55%1.16B

23.60%799.69M

30.24%799.58M

40.29%764.16M

34.72%704.12M

56.04%647.00M

--613.94M

--544.71M

--522.67M

--414.63M

不影響留存收益的損益

----

-195.75%-24.27M

-200.28%-7.39M

51.80%-3.48M

-15.43%-7.92M

58.21%-8.21M

93.55%-2.46M

73.31%-7.22M

-8.96%-6.86M

-309.98%-19.64M

-597.73%-38.15M

---27.05M

---6.29M

---4.79M

---5.47M

總權益

-7.90%1.12B

28.96%1.17B

31.55%1.19B

31.51%1.20B

32.24%1.21B

-0.83%905.20M

0.02%906.60M

1.24%910.82M

-0.15%916.82M

-0.50%912.81M

-3.12%906.44M

-2.89%899.68M

-3.40%918.19M

-3.31%917.42M

-0.93%935.65M

0.18%926.49M

4.40%950.54M

5.26%948.80M

5.49%944.39M

4.70%924.83M

14.02%910.52M

-5.76%901.36M

-8.52%895.22M

-13.96%883.30M

-24.68%798.53M

-10.04%956.47M

-11.42%978.60M

-8.49%1.03B

-6.33%1.06B

-5.68%1.06B

-1.74%1.10B

0.72%1.12B

48.28%1.13B

47.53%1.13B

53.76%1.12B

69.28%1.11B

29.65%763.32M

33.65%764.14M

37.79%731.24M

28.84%657.92M

46.01%588.75M

--571.73M

--530.68M

--510.65M

--403.24M

貨幣單位

--USD

審計意見

----

常見問題

分析 CGBD 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Carlyle Secured Lending Inc 持有多少現金？



根據最近一個季度的財報，Carlyle Secured Lending Inc 持有 68.46M 的現金及現金等價物。

Carlyle Secured Lending Inc 的股東權益是多少？



截至最近一個已披露季度，Carlyle Secured Lending Inc 的股東權益總額為 1.17B。