OFS Credit Company Inc
OCCI4.720USD
-0.030-0.63%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
132.28M總市值
虧損本益比TTM
您可以在這裡訪問OFS Credit Company Inc的年度或季度資產負債表，以評估OFS Credit Company 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
FY2025Q4
FY2025Q3
FY2025Q1
FY2025H1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024H2
FY2024Q1
FY2024H1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023H2
FY2023Q1
FY2023H1
FY2022Q4
FY2022Q3
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
流動資產
—現金和現金等價物
-45.31%13.51M
-66.68%7.33M
155.15%17.53M
50.78%23.07M
47.17%24.70M
-2.37%22.01M
-8.21%15.30M
47.17%24.70M
-53.76%6.87M
-8.21%15.30M
33.81%16.78M
159.85%22.54M
--16.67M
33.81%16.78M
--14.86M
100.65%16.67M
--12.54M
--8.68M
-16.37%12.54M
-67.26%8.31M
132.60%15.00M
845.21%25.37M
64.00%6.45M
-37.57%2.68M
--3.93M
--4.30M
非流動資產
總資產
12.48%270.82M
56.21%287.40M
38.55%256.95M
53.74%277.29M
29.49%240.77M
7.51%183.99M
12.70%180.36M
29.49%240.77M
11.24%185.45M
12.70%180.36M
16.92%185.93M
8.96%171.14M
--160.03M
16.92%185.93M
--166.71M
-4.46%160.03M
--159.03M
--157.06M
-3.74%159.03M
32.44%167.50M
159.79%165.21M
143.65%126.48M
-6.66%63.59M
-24.99%51.91M
--68.13M
--69.20M
負債
流動負債
非流動負債
長期借款與租賃負債
--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
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
總負債
27.81%117.80M
86.37%117.37M
47.44%92.74M
86.43%116.99M
40.19%92.17M
-3.67%62.98M
-8.06%62.75M
40.19%92.17M
-3.79%62.90M
-8.06%62.75M
1.42%65.74M
0.99%65.38M
--68.25M
1.42%65.74M
--65.38M
6.27%68.25M
--64.82M
--64.74M
13.51%64.82M
28.72%64.23M
158.21%57.11M
128.65%49.89M
-0.72%22.12M
0.46%21.82M
--22.28M
--21.72M
所有者權益
普通股權益
12.94%218.85M
43.20%241.83M
30.57%213.21M
40.79%230.61M
18.81%193.78M
19.16%168.88M
33.91%163.80M
18.81%193.78M
42.37%163.30M
33.91%163.80M
48.90%163.10M
31.89%141.72M
--122.32M
48.88%163.10M
--114.70M
17.84%122.32M
--109.54M
--107.45M
13.69%109.55M
30.15%103.80M
80.76%96.36M
48.37%79.75M
4.63%53.31M
7.58%53.75M
--50.95M
--49.97M
留存收益
-45.74%-65.83M
-50.00%-71.80M
-20.26%-49.00M
-52.22%-70.31M
-5.26%-45.17M
-33.11%-47.87M
-51.23%-46.19M
-5.26%-45.17M
-204.69%-40.75M
-51.23%-46.19M
-179.78%-42.91M
-137.70%-35.96M
---30.54M
-179.78%-42.91M
---13.37M
-5728.48%-30.54M
---15.34M
---15.13M
-230.60%-15.34M
83.48%-524.02K
199.24%11.74M
86.60%-3.17M
-132.29%-11.83M
-850.98%-23.66M
---5.09M
---2.49M
資本公積
12.94%218.83M
43.20%241.81M
30.57%213.19M
40.79%230.59M
18.81%193.76M
19.16%168.86M
33.91%163.78M
18.81%193.76M
42.37%163.28M
33.91%163.78M
48.88%163.08M
31.89%141.71M
--122.31M
48.88%163.08M
--114.69M
17.84%122.31M
--109.54M
--107.44M
13.69%109.54M
30.15%103.79M
80.75%96.35M
48.37%79.75M
4.63%53.30M
7.57%53.75M
--50.95M
--49.96M
總權益
2.97%153.02M
40.51%170.03M
34.00%164.21M
36.30%160.30M
23.64%148.61M
14.42%121.01M
28.15%117.61M
23.64%148.61M
20.95%122.55M
28.15%117.61M
27.58%120.19M
14.55%105.76M
--91.78M
27.58%120.19M
--101.33M
-11.14%91.78M
--94.21M
--92.32M
-12.85%94.21M
34.86%103.28M
160.64%108.10M
154.52%76.58M
-9.55%41.48M
-36.63%30.09M
--45.86M
--47.48M
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審計意見
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常見問題
什麼是資產負債表？
資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。
