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OFS Capital Corp

OFS

添加自選

3.360USD

+0.070+2.13%

收盤 07-31 16:00（美東）報價延遲15分鐘

45.02M總市值

虧損本益比TTM

OFS Capital Corp

3.360

+0.070+2.13%

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

OFS 資產負債表

您可以在這裡訪問OFS Capital Corp的年度或季度資產負債表，以評估OFS Capital Corp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

FY2026Q2

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

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

流動資產

—現金和現金等價物

-61.11%3.98M

-19.63%3.26M

-44.64%3.36M

-75.30%5.01M

83.48%10.24M

-33.45%4.05M

-86.62%6.07M

27.20%20.28M

-18.29%5.58M

-43.45%6.09M

203.60%45.35M

22.14%15.94M

-53.99%6.83M

2.86%10.77M

-65.30%14.94M

86.48%13.05M

-57.78%14.84M

-74.85%10.47M

14.16%43.05M

-61.75%7.00M

10.63%35.16M

1818.94%41.64M

180.42%37.71M

129.46%18.30M

237.95%31.78M

-85.68%2.17M

-64.77%13.45M

31.95%7.97M

-58.51%9.40M

-52.53%15.16M

-47.68%38.17M

-88.78%6.04M

-51.69%22.66M

-27.58%31.93M

313.12%72.95M

92.46%53.87M

5.23%46.92M

4.40%44.09M

-46.02%17.66M

-32.57%27.99M

25.36%44.59M

98.29%42.23M

162.83%32.71M

190.51%41.51M

66.26%35.57M

-42.44%21.30M

-56.43%12.45M

109.04%14.29M

114.92%21.39M

204.07%37.00M

--28.57M

--6.83M

--9.95M

--12.17M

受限制現金

----

-100.00%0.00

-27.77%450.00K

--450.00K

--525.00K

--623.00K

非流動資產

商譽及其他無形資產

----

-5.71%3.22M

-5.63%3.27M

-5.55%3.32M

160.08%3.37M

--3.42M

--3.46M

--3.51M

--1.29M

----

總資產

-23.01%304.46M

-23.37%315.68M

-19.02%346.71M

-9.65%378.15M

-3.05%395.44M

0.36%411.96M

-8.87%428.12M

-12.25%418.54M

-19.38%407.88M

-20.37%410.47M

-9.77%469.82M

-11.38%476.98M

-10.83%505.91M

-9.84%515.48M

-8.49%520.72M

0.19%538.23M

8.59%567.32M

11.76%571.74M

17.62%569.05M

11.53%537.22M

9.89%522.44M

7.28%511.59M

-10.10%483.81M

-7.06%481.68M

-5.83%475.44M

3.62%476.85M

21.92%538.19M

26.86%518.29M

28.57%504.87M

22.82%460.20M

23.38%441.42M

14.59%408.54M

12.53%392.67M

21.88%374.70M

17.29%357.78M

22.00%356.51M

16.95%348.96M

5.04%307.43M

3.51%305.03M

-1.43%292.22M

-0.43%298.38M

-15.73%292.69M

-13.71%294.68M

2.54%296.45M

15.39%299.68M

27.40%347.31M

22.35%341.48M

25.93%289.11M

7.16%259.70M

11.23%272.61M

--279.09M

--229.59M

--242.35M

--245.09M

負債

流動負債

-應付股利

--2.28M

----

--0.00

--3.27M

短期借款與租賃負債

--0.00

----

--0.00

----

-100.00%0.00

--0.00

----

--500.00K

53.85%5.00M

--0.00

--3.25M

-100.00%0.00

--0.00

-100.00%0.00

-1.08%16.61M

--0.00

--21.10M

--10.10M

41.69%16.79M

--0.00

-32.65%11.85M

--0.00

--17.60M

--0.00

----

--0.00

----

非流動負債

長期借款與租賃負債

-24.24%183.49M

-18.94%199.90M

-11.77%217.64M

-4.49%236.08M

-1.91%242.20M

-3.70%246.61M

-17.71%246.66M

-17.63%247.17M

-23.85%246.92M

-22.01%256.08M

-9.65%299.73M

-14.18%300.06M

-10.07%324.25M

-3.65%328.36M

-3.79%331.75M

11.35%349.65M

13.59%360.55M

9.01%340.79M

11.52%344.81M

-3.29%314.00M

-4.51%317.41M

-7.62%312.63M

-12.28%309.19M

-3.35%324.69M

18.08%332.40M

21.38%338.41M

38.32%352.48M

57.86%335.96M

38.19%281.51M

48.08%278.79M

54.61%254.83M

29.59%212.82M

33.11%203.71M

21.51%188.27M

5.42%164.82M

11.91%164.23M

4.35%153.03M

5.72%154.94M

6.75%156.34M

-2.09%146.75M

-2.15%146.65M

-28.59%146.56M

-26.74%146.46M

2.56%149.88M

26.60%149.88M

58.53%205.23M

48.13%199.91M

73.80%146.14M

25.73%118.39M

33.20%129.46M

--134.96M

--84.08M

--94.16M

--97.19M

-長期借款

-24.24%183.49M

-18.94%199.90M

-11.77%217.64M

-4.49%236.08M

-1.91%242.20M

-3.70%246.61M

-17.71%246.66M

-17.63%247.17M

-23.85%246.92M

-22.01%256.08M

-9.65%299.73M

-14.18%300.06M

-10.07%324.25M

-3.65%328.36M

-3.79%331.75M

11.35%349.65M

13.59%360.55M

9.01%340.79M

11.52%344.81M

-3.29%314.00M

-4.51%317.41M

-7.62%312.63M

-12.28%309.19M

-3.35%324.69M

18.08%332.40M

21.38%338.41M

38.32%352.48M

57.86%335.96M

38.19%281.51M

48.08%278.79M

54.61%254.83M

29.59%212.82M

33.11%203.71M

21.51%188.27M

5.42%164.82M

11.91%164.23M

4.35%153.03M

5.72%154.94M

6.75%156.34M

-2.09%146.75M

-2.15%146.65M

-28.59%146.56M

-26.74%146.46M

2.56%149.88M

26.60%149.88M

58.53%205.23M

48.13%199.91M

73.80%146.14M

25.73%118.39M

33.20%129.46M

--134.96M

--84.08M

--94.16M

--97.19M

總負債

-23.03%191.85M

-17.97%206.36M

-12.65%223.52M

-9.50%241.84M

-1.76%249.25M

-4.00%251.58M

-16.87%255.90M

-12.76%267.23M

-23.69%253.70M

-21.93%262.07M

-9.54%307.81M

-14.00%306.31M

-10.53%332.48M

-7.62%335.68M

-6.85%340.29M

2.57%356.16M

8.52%371.61M

3.48%363.35M

12.45%365.30M

4.67%347.24M

0.71%342.45M

1.23%351.12M

-12.57%324.86M

-4.63%331.76M

2.50%340.05M

21.31%346.87M

39.48%371.56M

54.66%347.88M

58.16%331.74M

48.74%285.94M

57.22%266.40M

34.01%224.94M

33.63%209.74M

18.64%192.25M

5.08%169.44M

11.89%167.85M

1.07%156.96M

7.54%162.04M

6.32%161.25M

-4.04%150.01M

-1.61%155.30M

-28.16%150.67M

-25.66%151.66M

2.85%156.34M

28.13%157.84M

57.20%209.74M

47.07%204.00M

68.11%152.01M

22.81%123.19M

29.29%133.42M

--138.71M

--90.42M

--100.31M

--103.19M

所有者權益

普通股權益

-5.79%174.33M

0.04%185.05M

0.00%184.97M

-0.09%184.97M

-0.19%184.97M

-0.17%184.97M

-0.15%184.97M

-1.18%185.14M

-1.06%185.33M

-1.06%185.29M

-1.07%185.25M

0.13%187.35M

-0.14%187.31M

-0.13%187.28M

-0.10%187.26M

-0.48%187.11M

-0.20%187.57M

-0.12%187.52M

-0.13%187.44M

0.02%188.02M

0.14%187.95M

0.05%187.74M

0.08%187.67M

-0.76%187.98M

-0.13%187.68M

39.56%187.65M

39.54%187.53M

40.70%189.41M

39.60%187.92M

-0.09%134.46M

-0.11%134.40M

-6.47%134.62M

-6.37%134.62M

-6.30%134.57M

-6.23%134.54M

0.42%143.93M

0.33%143.78M

0.26%143.63M

0.18%143.48M

0.10%143.33M

0.10%143.30M

0.18%143.26M

--143.22M

--143.19M

--143.16M

--143.00M

留存收益

----

-163.58%-65.01M

-298.88%-51.14M

-44.73%-48.73M

-26.12%-38.85M

32.57%-24.66M

44.19%-12.82M

-135.34%-33.67M

-166.62%-30.80M

-607.86%-36.58M

-404.64%-22.97M

-366.03%-14.31M

-211.27%-11.55M

-122.37%-5.17M

-124.61%-4.55M

-216.95%-3.07M

241.84%10.38M

186.16%23.10M

165.36%18.50M

107.06%2.63M

85.97%-7.32M

53.40%-26.81M

-35.99%-28.30M

-111.15%-37.20M

-252.15%-52.17M

-326.84%-57.54M

-64.51%-20.81M

---17.62M

---14.82M

---13.48M

---12.65M

----

資本公積

-5.80%174.19M

0.04%184.91M

0.00%184.84M

-0.09%184.84M

-0.19%184.84M

-0.17%184.84M

-0.15%184.84M

-1.18%185.01M

-1.06%185.19M

-1.07%185.15M

-1.07%185.11M

0.13%187.22M

-0.14%187.18M

-0.13%187.15M

-0.10%187.12M

-0.48%186.98M

-0.20%187.44M

-0.12%187.39M

-0.13%187.31M

0.02%187.89M

0.14%187.81M

0.05%187.60M

0.08%187.54M

-0.76%187.85M

-0.13%187.55M

39.56%187.51M

39.54%187.40M

40.70%189.28M

39.60%187.79M

-0.09%134.36M

-0.11%134.30M

-6.47%134.52M

-6.38%134.52M

-6.31%134.48M

-6.23%134.45M

0.42%143.83M

0.33%143.68M

0.26%143.53M

0.18%143.38M

0.10%143.23M

0.10%143.21M

0.18%143.16M

--143.13M

--143.09M

--143.07M

--142.91M

不影響留存收益的損益

----

-55.66%-11.98M

-320.53%-11.84M

-400.72%-12.46M

-424.49%-8.60M

-426.01%-7.70M

-185.31%-2.82M

69.11%4.14M

-31.29%2.65M

-47.16%2.36M

-52.29%3.30M

9.91%2.45M

109.96%3.86M

253.20%4.47M

1935.00%6.92M

16.75%2.23M

45.91%1.84M

-17.96%1.27M

-86.94%340.00K

134.93%1.91M

--1.26M

--1.54M

--2.60M

--813.00K

總權益

-22.97%112.61M

-31.84%109.32M

-28.47%123.19M

-9.91%136.31M

-5.17%146.20M

8.07%160.38M

6.31%172.22M

-11.35%151.31M

-11.10%154.17M

-17.47%148.40M

-10.21%162.00M

-6.26%170.67M

-11.39%173.42M

-13.71%179.81M

-11.45%180.42M

-4.16%182.07M

8.73%195.71M

29.86%208.39M

28.18%203.74M

26.73%189.98M

32.94%179.99M

23.45%160.47M

-4.60%158.96M

-12.03%149.91M

-21.80%135.40M

-25.41%129.98M

-4.80%166.63M

-7.19%170.41M

-5.36%173.13M

-4.49%174.26M

-7.07%175.02M

-2.68%183.60M

-4.72%182.93M

25.49%182.45M

30.99%188.34M

32.66%188.66M

34.19%192.00M

2.38%145.39M

0.54%143.78M

1.49%142.21M

0.87%143.08M

3.23%142.01M

4.03%143.01M

2.20%140.12M

3.90%141.84M

-1.16%137.57M

-2.07%137.47M

-1.48%137.10M

-3.89%136.52M

-1.91%139.19M

--140.38M

--139.16M

--142.05M

--141.90M

貨幣單位

--USD

審計意見

----

常見問題

分析 OFS 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。

OFS Capital Corp 持有多少現金？



根據最近一個季度的財報，OFS Capital Corp 持有 3.98M 的現金及現金等價物。

OFS Capital Corp 的股東權益是多少？



截至最近一個已披露季度，OFS Capital Corp 的股東權益總額為 123.19M。