Carlyle Secured Lending Inc
CGBD13.739USD
+0.039+0.29%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.00B總市值
14.24本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
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
非流動資產
總資產
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
-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
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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非流動負債
長期借款與租賃負債
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
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
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
35.97%1.38B
-0.14%1.01B
-0.15%1.02B
-0.25%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
-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
35.97%1.38B
-0.14%1.01B
-0.15%1.02B
-0.25%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
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-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
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
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審計意見
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