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Morgan Stanley Direct Lending Fund
MSDL17.640USD
+0.190+1.09%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.53B總市值
8.99本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
122.53%24.03M
163.56%34.10M
-519.19%-96.18M
-17.82%-117.03M
-1295.00%-106.67M
-227.88%-53.66M
142.22%22.95M
15.61%-99.33M
106.73%8.93M
86.93%-16.36M
---54.35M
---117.71M
---132.61M
---125.17M
持續經營淨收入
-38.87%36.10M
-42.59%29.67M
-10.03%51.63M
-27.52%53.21M
4.61%59.05M
18.06%51.68M
185.27%57.39M
677.46%73.41M
1829.76%56.44M
96.79%43.78M
--20.12M
--9.44M
---3.26M
--22.25M
持續經營損益
27.26%2.33M
34.40%2.10M
36.95%2.16M
39.33%2.03M
27.32%1.83M
17.63%1.56M
4.99%1.58M
14.27%1.46M
17.53%1.44M
3.11%1.33M
--1.50M
--1.27M
--1.22M
--1.29M
其他非現金項目
13.35%-3.92M
-57.85%-4.28M
26.12%-2.98M
-118.11%-4.66M
-73.01%-4.53M
-7.27%-2.71M
-60.34%-4.03M
40.59%-2.14M
21.32%-2.62M
-27.65%-2.53M
---2.51M
---3.60M
---3.33M
---1.98M
營運資金變化
91.11%-13.94M
95.22%-4.96M
-416.68%-142.30M
-15.30%-170.34M
-328.18%-156.85M
-78.02%-103.93M
69.52%-27.54M
0.79%-147.75M
76.98%-36.63M
61.24%-58.38M
---90.35M
---148.92M
---159.11M
---150.62M
-應收款項（增）減
-6.41%1.64M
892.12%3.62M
145.79%1.24M
-58.09%-4.20M
275.05%1.75M
71.67%-457.00K
-26.45%-2.71M
45.61%-2.66M
51.60%-998.00K
-1775.58%-1.61M
---2.14M
---4.88M
---2.06M
---86.00K
-預付費用（增）減
11826.32%2.27M
-973.28%-2.65M
-99.42%139.00K
99.82%-43.00K
-81.55%19.00K
44.87%-247.00K
476580.00%23.83M
-14089.29%-23.50M
-44.02%103.00K
-247.29%-448.00K
--5.00K
--168.00K
--184.00K
---129.00K
-其他流動負債變化
-96.66%395.00K
72.42%-2.41M
-58.23%5.50M
29.18%-6.82M
17.78%11.82M
-22.96%-8.74M
43.46%13.17M
-1229.10%-9.64M
166.94%10.04M
-701.24%-7.11M
--9.18M
---725.00K
--3.76M
---887.00K
非持續經營活動現金淨額
經營活動現金淨額
122.53%24.03M
163.56%34.10M
-519.19%-96.18M
-17.82%-117.03M
-1295.00%-106.67M
-227.88%-53.66M
142.22%22.95M
15.61%-99.33M
106.73%8.93M
86.93%-16.36M
---54.35M
---117.71M
---132.61M
---125.17M
投資活動現金流量
非持續投資活動現金淨額
融資活動現金流量
持續融資活動現金淨額
-123.61%-32.31M
-176.08%-37.06M
289.03%78.11M
-16.40%112.49M
345.81%136.87M
40.16%48.71M
-154.62%-41.33M
39.06%134.57M
-131.89%-55.68M
-61.33%34.76M
--75.66M
--96.77M
--174.59M
--89.88M
債務發行/償還的淨現金流
-79.73%36.34M
400.00%30.00M
163.51%141.63M
2.15%166.50M
697.78%179.34M
-116.67%-10.00M
-3015.03%-223.00M
290.46%163.00M
-124.90%-30.00M
-46.17%60.00M
--7.65M
--41.75M
--120.47M
--111.46M
普通股發行/償還的淨現金流
---20.52M
-110.03%-9.62M
-104.57%-10.06M
---8.00M
--0.00
3651.49%95.89M
139.22%220.20M
-100.00%0.00
-100.00%0.00
-67.14%2.56M
--92.05M
--79.88M
--74.88M
--7.78M
現金股利支付
30.09%44.01M
42.93%53.14M
--53.44M
--44.63M
--33.83M
--37.18M
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其他融資活動的淨現金流額
52.12%-4.13M
---4.31M
99.96%-16.00K
95.19%-1.37M
66.37%-8.64M
100.00%0.00
-60.27%-38.52M
-14.39%-28.43M
-23.72%-25.68M
5.31%-27.80M
---24.04M
---24.86M
---20.76M
---29.36M
非持續融資活動現金淨額
融資活動現金淨額
-123.61%-32.31M
-176.08%-37.06M
289.03%78.11M
-16.40%112.49M
345.81%136.87M
40.16%48.71M
-154.62%-41.33M
39.06%134.57M
-131.89%-55.68M
-61.33%34.76M
--75.66M
--96.77M
--174.59M
--89.88M
現金淨流量
期初現金流
-6.70%60.42M
3.83%72.37M
2.66%90.43M
79.69%94.97M
-34.98%64.76M
-14.17%69.70M
47.05%88.08M
-34.63%52.85M
156.31%99.61M
9.52%81.22M
--59.90M
--80.85M
--38.86M
--74.15M
當期現金流變化
-127.18%-8.21M
39.87%-2.97M
1.76%-18.06M
-112.88%-4.54M
164.60%30.20M
-126.88%-4.94M
-186.24%-18.38M
268.23%35.23M
-211.36%-46.76M
152.11%18.39M
--21.31M
---20.95M
--41.98M
---35.29M
利率變動影響
--74.00K
---14.00K
--12.00K
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期末現金流
-45.02%52.22M
7.16%69.40M
3.83%72.37M
2.66%90.43M
79.69%94.97M
-34.98%64.76M
-14.17%69.70M
47.05%88.08M
-34.63%52.85M
156.31%99.61M
--81.22M
--59.90M
--80.85M
--38.86M
貨幣單位
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審計意見
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