Scan to Download
One power score. Smarter investment decisions
Morgan Stanley Direct Lending Fund
MSDL17.635USD
+0.185+1.06%
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
營業總收入
-14.31%91.78M
-11.67%84.91M
1.32%104.02M
-11.13%104.23M
9.81%107.11M
15.55%96.13M
85.26%102.67M
205.85%117.28M
463.10%97.54M
107.80%83.19M
--55.42M
--38.35M
--17.32M
--40.04M
營業費用
14.67%20.94M
21.91%20.42M
19.45%18.09M
22.39%17.37M
38.46%18.27M
31.40%16.75M
43.95%15.14M
37.72%14.19M
93.89%13.19M
71.35%12.75M
--10.52M
--10.30M
--6.80M
--7.44M
其他營業費用
100.00%0.00
76.42%-1.02M
35.43%-3.90M
32.00%-3.96M
31.75%-3.81M
21.36%-4.31M
-12.93%-6.04M
-12.95%-5.82M
-13.91%-5.58M
-19.14%-5.48M
---5.34M
---5.15M
---4.90M
---4.60M
營業利潤
-20.27%70.84M
-18.76%64.49M
-1.82%85.94M
-15.75%86.86M
5.33%88.85M
12.69%79.38M
94.93%87.53M
267.63%103.09M
701.95%84.35M
116.12%70.44M
--44.90M
--28.04M
--10.52M
--32.59M
淨非營業利息收入（費用）
利息費用
18.45%34.71M
25.38%34.18M
16.04%33.21M
11.68%33.15M
5.00%29.30M
2.22%27.26M
17.06%28.62M
59.59%29.69M
102.50%27.91M
157.68%26.67M
--24.45M
--18.60M
--13.78M
--10.35M
出售證券收益
--167.00K
---14.00K
---95.00K
----
----
----
----
----
----
----
----
----
----
----
其他非經營性收入（費用）
----
----
--4.67M
----
----
----
----
----
----
----
----
----
----
----
稅前利潤
-39.04%36.30M
-41.87%30.30M
-10.66%52.63M
-26.84%53.71M
5.50%59.55M
19.06%52.12M
188.03%58.91M
677.46%73.41M
1829.76%56.44M
96.79%43.78M
--20.45M
--9.44M
---3.26M
--22.25M
所得稅
-60.00%200.00K
43.81%627.00K
-34.17%1.00M
--501.00K
--500.00K
--436.00K
354.79%1.52M
----
----
----
--334.00K
----
----
----
除稅後利潤
-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
持續經營利潤
-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
歸属于母公司的淨利潤
-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
歸屬普通股東的淨利潤
-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
基本每股收益
-37.41%0.41
-43.28%0.34
-10.46%0.58
-28.32%0.60
3.45%0.66
19.31%0.59
185.27%0.65
677.44%0.83
1829.87%0.64
96.78%0.50
--0.23
--0.11
---0.04
--0.25
稀釋每股收益
-37.41%0.41
-43.28%0.34
-10.46%0.58
-28.32%0.60
3.45%0.66
19.31%0.59
185.27%0.65
677.44%0.83
1829.87%0.64
96.78%0.50
--0.23
--0.11
---0.04
--0.25
每股派息
0.00%0.50
0.00%0.50
--0.50
--0.50
--0.50
--0.50
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
