搜尋
Oxford Square Capital Corp
OXSQ添加自選
1.270USD
0.0000.00%
收盤 09-18 16:00（美東）
132.90M總市值
虧損本益比TTM
OXSQ 資產負債表
您可以在這裡訪問Oxford Square Capital Corp的年度或季度資產負債表，以評估Oxford Square 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
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流動資產
—現金和現金等價物
16.16%34.61M
9.86%40.92M
48.70%51.93M
17.60%50.79M
-0.73%29.79M
78.19%37.25M
508.42%34.93M
247.98%43.19M
-30.25%30.01M
94.24%20.91M
-36.35%5.74M
-13.62%12.41M
85.41%43.03M
-28.60%10.76M
0.04%9.02M
-26.47%14.37M
-63.51%23.21M
-62.08%15.07M
-84.75%9.02M
779.85%19.54M
216.98%63.59M
407.92%39.75M
310.38%59.14M
-75.16%2.22M
94.09%20.06M
-22.38%7.83M
3.63%14.41M
3.51%8.94M
-91.68%10.34M
-79.34%10.08M
-53.67%13.91M
-92.78%8.64M
39.98%124.24M
-26.11%48.81M
263.29%30.01M
244.50%119.60M
556.85%88.75M
175.52%66.05M
-64.36%8.26M
63.64%34.72M
-1.24%13.51M
50.09%23.97M
13.05%23.18M
-23.14%21.22M
-24.39%13.68M
-78.58%15.97M
37.31%20.51M
-4.86%27.61M
-35.40%18.10M
23.92%74.57M
-70.94%14.93M
-76.39%29.02M
157.72%28.01M
95.86%60.18M
--51.39M
--122.91M
--10.87M
--30.73M
受限制現金
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-35.44%2.05M
-26.58%2.53M
22.13%2.27M
--2.40M
--3.18M
--3.45M
-96.96%1.86M
----
-100.00%0.00
-100.00%0.00
54.31%61.13M
47.12%17.22M
-80.79%3.45M
28.75%24.00M
-25.89%39.62M
-55.03%11.70M
-12.69%17.97M
-63.48%18.64M
20.28%53.46M
-36.46%26.02M
-36.55%20.58M
78.65%51.04M
-39.12%44.45M
50.70%40.95M
52.67%32.43M
-70.47%28.57M
429.42%73.01M
130.76%27.17M
--21.24M
--96.73M
--13.79M
--11.78M
非流動資產
總資產
5.73%290.61M
-2.32%278.86M
2.34%306.74M
0.58%314.74M
-5.29%274.85M
3.71%285.49M
7.95%299.73M
3.28%312.92M
-18.09%290.18M
-17.88%275.29M
-15.34%277.67M
-15.37%303.00M
-10.70%354.26M
-21.16%335.22M
-24.34%327.99M
-19.49%358.03M
-16.04%396.71M
17.24%425.18M
21.21%433.51M
48.37%444.69M
61.39%472.47M
32.66%362.66M
-7.17%357.66M
-27.91%299.72M
-37.08%292.75M
-41.35%273.38M
-17.53%385.27M
-20.46%415.77M
-20.26%465.31M
-0.41%466.12M
2.87%467.15M
-5.02%522.72M
-6.36%583.54M
-21.27%468.05M
-25.85%454.12M
-20.82%550.36M
-10.50%623.16M
-10.82%594.52M
-14.74%612.46M
-29.40%695.09M
-33.50%696.26M
-37.20%666.64M
-31.11%718.30M
-5.51%984.55M
-1.98%1.05B
-2.93%1.06B
4.46%1.04B
1.98%1.04B
4.19%1.07B
14.73%1.09B
32.03%998.17M
32.58%1.02B
118.07%1.03B
92.41%953.20M
--756.02M
--770.62M
--470.15M
--495.39M
負債
流動負債
-應付股利
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--80.96K
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--72.57K
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短期借款與租賃負債
-100.00%0.00
--0.00
--0.00
--0.00
--34.80M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--14.40M
--64.40M
--64.40M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-83.47%8.74M
-100.00%0.00
--28.10M
--47.80M
7.17%52.90M
0.66%18.73M
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1569.68%49.36M
528.76%18.61M
----
-25.37%5.01M
7.13%2.96M
-42.96%2.96M
----
135.79%6.72M
-86.58%2.76M
-80.17%5.19M
-100.00%0.00
-73.42%2.85M
-1.57%20.56M
-33.77%26.17M
62.16%11.34M
-58.44%10.72M
-57.77%20.89M
100.65%39.51M
--6.99M
-25.35%25.80M
792.40%49.46M
-34.40%19.69M
--0.00
--34.56M
--5.54M
--30.02M
-短期借款
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--8.74M
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-76.18%4.43M
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1569.68%49.36M
528.76%18.61M
----
-25.37%5.01M
7.13%2.96M
-42.96%2.96M
----
135.79%6.72M
-86.58%2.76M
-80.17%5.19M
-100.00%0.00
-73.42%2.85M
-1.57%20.56M
-33.77%26.17M
62.16%11.34M
-58.44%10.72M
-57.77%20.89M
100.65%39.51M
--6.99M
-25.35%25.80M
792.40%49.46M
-34.40%19.69M
--0.00
--34.56M
--5.54M
--30.02M
非流動負債
長期借款與租賃負債
92.18%152.11M
22.72%151.87M
22.68%151.63M
22.64%151.39M
-35.80%79.15M
0.50%123.75M
0.50%123.60M
0.56%123.44M
0.73%123.29M
0.80%123.13M
-34.00%122.98M
-34.03%122.76M
-34.14%122.39M
-34.19%122.16M
0.51%186.32M
0.51%186.09M
0.47%185.85M
73.47%185.61M
73.48%185.38M
73.48%185.14M
73.55%184.98M
0.52%107.00M
0.54%106.86M
0.52%106.72M
0.61%106.58M
-15.35%106.44M
-28.28%106.28M
-29.27%106.17M
-32.73%105.94M
101.45%125.75M
137.71%148.19M
-4.23%150.12M
-30.82%157.48M
-68.18%62.42M
-71.66%62.34M
-49.99%156.76M
-34.67%227.64M
-43.65%196.14M
-36.74%219.97M
-37.49%313.45M
-30.49%348.45M
-30.54%348.10M
-30.60%347.75M
11.15%501.41M
11.16%501.30M
11.17%501.18M
11.18%501.08M
0.13%451.12M
0.13%450.97M
15.56%450.82M
36.43%450.68M
41.92%450.53M
351.27%450.38M
291.04%390.11M
--330.33M
--317.44M
--99.80M
--99.76M
-長期借款
92.18%152.11M
22.72%151.87M
22.68%151.63M
22.64%151.39M
-35.80%79.15M
0.50%123.75M
0.50%123.60M
0.56%123.44M
0.73%123.29M
0.80%123.13M
-34.00%122.98M
-34.03%122.76M
-34.14%122.39M
-34.19%122.16M
0.51%186.32M
0.51%186.09M
0.47%185.85M
73.47%185.61M
73.48%185.38M
73.48%185.14M
73.55%184.98M
0.52%107.00M
0.54%106.86M
0.52%106.72M
0.61%106.58M
-15.35%106.44M
-28.28%106.28M
-29.27%106.17M
-32.73%105.94M
101.45%125.75M
137.71%148.19M
-4.23%150.12M
-30.82%157.48M
-68.18%62.42M
-71.66%62.34M
-49.99%156.76M
-34.67%227.64M
-43.65%196.14M
-36.74%219.97M
-37.49%313.45M
-30.49%348.45M
-30.54%348.10M
-30.60%347.75M
11.15%501.41M
11.16%501.30M
11.17%501.18M
11.18%501.08M
0.13%451.12M
0.13%450.97M
15.56%450.82M
36.43%450.68M
41.92%450.53M
351.27%450.38M
291.04%390.11M
--330.33M
--317.44M
--99.80M
--99.76M
總負債
32.49%155.58M
13.90%155.59M
16.01%161.33M
1.52%155.78M
-14.77%117.42M
4.32%136.61M
10.06%139.07M
7.99%153.45M
-28.19%137.77M
-32.98%130.95M
-33.26%126.36M
-25.79%142.10M
-10.32%191.85M
0.78%195.38M
0.22%189.32M
-1.83%191.48M
-6.59%213.92M
60.74%193.87M
42.86%188.91M
79.36%195.05M
95.03%229.01M
11.02%120.62M
-3.67%132.23M
-30.65%108.75M
-28.61%117.42M
-26.68%108.64M
-9.94%137.27M
1.53%156.81M
-21.73%164.48M
75.89%148.17M
131.99%152.42M
-8.10%154.45M
-11.18%210.14M
-59.26%84.24M
-70.99%65.70M
-49.14%168.07M
-34.21%236.59M
-43.09%206.77M
-36.63%226.46M
-35.96%330.47M
-32.32%359.62M
-32.53%363.34M
-31.52%357.36M
8.71%515.99M
10.02%531.37M
6.75%538.50M
10.57%521.83M
-3.83%474.67M
-5.65%482.97M
18.21%504.46M
36.23%471.92M
35.71%493.59M
356.68%511.91M
211.79%426.76M
--346.42M
--363.72M
--112.09M
--136.88M
所有者權益
普通股權益
10.04%554.84M
8.98%536.56M
7.22%523.90M
6.71%516.16M
7.51%504.19M
7.08%492.33M
6.52%488.64M
6.01%483.70M
3.85%468.97M
5.61%459.78M
5.39%458.71M
4.81%456.28M
4.24%451.60M
0.07%435.37M
0.06%435.24M
-3.99%435.36M
-4.43%433.25M
-3.99%435.08M
-4.01%434.96M
-1.06%453.44M
-1.09%453.31M
-1.12%453.18M
0.18%453.15M
0.00%458.31M
0.19%458.31M
0.19%458.31M
-1.12%452.32M
-10.96%458.28M
-11.44%457.45M
-12.68%457.45M
-13.66%457.45M
-7.98%514.71M
-7.65%516.53M
-6.34%523.87M
-5.28%529.81M
-1.70%559.34M
-1.70%559.34M
-1.70%559.34M
-5.93%559.34M
-8.40%569.02M
-8.40%569.02M
-8.40%569.02M
-4.65%594.61M
-1.41%621.24M
-1.29%621.24M
-1.22%621.24M
10.99%623.62M
10.54%630.13M
11.70%629.37M
11.75%628.92M
24.43%561.87M
25.92%570.03M
32.77%563.46M
33.12%562.77M
--451.57M
--452.69M
--424.39M
--422.76M
留存收益
-21.06%-419.81M
-20.34%-413.29M
-15.40%-378.50M
-10.17%-357.20M
-9.54%-346.77M
-8.88%-343.45M
-6.69%-327.98M
-9.76%-324.23M
-9.47%-316.56M
-6.74%-315.44M
-3.66%-307.41M
-9.89%-295.39M
-15.46%-289.18M
-45.02%-295.53M
-55.79%-296.56M
-31.91%-268.81M
-19.35%-250.45M
3.48%-203.78M
16.40%-190.36M
23.77%-203.79M
25.84%-209.84M
28.08%-211.14M
-11.45%-227.72M
-34.12%-267.34M
-80.68%-282.98M
-110.44%-293.57M
-43.16%-204.33M
-46.74%-199.32M
-16.20%-156.62M
-6.12%-139.50M
-9.52%-142.72M
13.02%-135.83M
9.74%-134.78M
10.65%-131.46M
6.40%-130.32M
-11.39%-156.16M
-18.66%-149.33M
-33.27%-147.12M
-40.70%-139.23M
-63.90%-140.20M
-58.45%-125.85M
-43.31%-110.39M
-48.88%-98.95M
-41.44%-85.54M
-39.20%-79.42M
-56.60%-77.03M
-36.77%-66.46M
-4.09%-60.48M
-6.54%-57.06M
12.42%-49.19M
16.47%-48.60M
17.69%-58.10M
23.11%-53.55M
24.94%-56.17M
---58.18M
---70.58M
---69.66M
---74.83M
資本公積
10.00%553.79M
8.95%535.62M
7.19%523.04M
6.69%515.34M
7.49%503.43M
7.06%491.62M
6.51%487.94M
5.99%483.02M
3.84%468.34M
5.59%459.18M
5.38%458.12M
4.79%455.70M
4.22%451.03M
0.07%434.87M
0.06%434.74M
-3.99%434.86M
-4.43%432.75M
-4.00%434.59M
-4.02%434.46M
-1.06%452.94M
-1.09%452.81M
-1.12%452.69M
0.18%452.65M
0.00%457.81M
0.18%457.81M
0.18%457.81M
-1.12%451.84M
-10.97%457.81M
-11.45%456.97M
-12.69%456.97M
-13.66%456.97M
-7.98%514.22M
-7.66%516.04M
-6.35%523.36M
-5.28%529.30M
-1.70%558.82M
-1.70%558.82M
-1.70%558.82M
-5.93%558.82M
-8.40%568.51M
-8.40%568.51M
-8.40%568.51M
-4.65%594.05M
-1.41%620.64M
-1.29%620.64M
-1.22%620.64M
10.99%623.02M
10.54%629.53M
11.69%628.77M
11.75%628.32M
24.42%561.34M
25.92%569.50M
32.76%562.94M
33.11%562.25M
--451.16M
--452.28M
--424.02M
--422.39M
不影響留存收益的損益
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49.21%-10.61M
64.42%-8.34M
64.86%-8.60M
67.53%-11.08M
67.47%-20.89M
78.00%-23.44M
84.25%-24.47M
74.68%-34.12M
4.37%-64.20M
-307.84%-106.54M
-634.22%-155.33M
-270.68%-134.72M
-2694.90%-67.14M
-302.19%-26.12M
-325.60%-21.16M
-380.25%-36.34M
-114.89%-2.40M
276.09%12.92M
-52.70%9.38M
-20.01%12.97M
-34.94%16.13M
3.59%3.44M
87.43%19.83M
--16.21M
--24.79M
--3.32M
--10.58M
總權益
-14.23%135.03M
-17.21%123.27M
-9.50%145.40M
-0.32%158.96M
3.29%157.42M
3.15%148.88M
6.18%160.67M
-0.89%159.47M
-6.16%152.41M
3.22%144.34M
9.11%151.31M
-3.39%160.90M
-11.15%162.41M
-39.54%139.84M
-43.31%138.67M
-33.29%166.55M
-24.92%182.79M
-4.44%231.30M
8.50%244.60M
30.73%249.64M
38.86%243.46M
46.93%242.05M
-9.10%225.43M
-26.26%190.97M
-41.72%175.33M
-48.19%164.74M
-21.20%248.00M
-29.68%258.96M
-19.44%300.83M
-17.16%317.94M
-18.97%314.72M
-3.67%368.27M
-3.41%373.41M
-1.02%383.81M
0.63%388.42M
4.85%382.29M
14.83%386.57M
27.84%387.75M
6.94%385.99M
-22.18%364.62M
-34.72%336.64M
-42.01%303.30M
-30.70%360.93M
-17.40%468.56M
-11.88%515.69M
-11.21%523.05M
-1.03%520.81M
7.42%567.25M
14.00%585.23M
11.91%589.11M
28.48%526.24M
29.78%528.06M
43.37%513.34M
46.84%526.44M
--409.60M
--406.90M
--358.05M
--358.51M
貨幣單位
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審計意見
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常見問題
分析 OXSQ 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。
Oxford Square Capital Corp 持有多少現金？
根據最近一個季度的財報，Oxford Square Capital Corp 持有 34.61M 的現金及現金等價物。
Oxford Square Capital Corp 的股東權益是多少？
截至最近一個已披露季度，Oxford Square Capital Corp 的股東權益總額為 145.40M。