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市場行情/
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集合投資/
slrc/
資產負債表

SLR Investment Corp

SLRC

添加自選

12.450USD

-0.120-0.95%

交易中 09/08, 13:54（美東）

679.21M總市值

7.57本益比TTM

SLR Investment Corp

12.450

-0.120-0.95%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

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股息

公司資料

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

SLRC 資產負債表

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

13.33%422.49M

-14.32%400.13M

-12.06%364.30M

14.12%394.45M

30.73%372.78M

51.56%467.00M

20.37%414.27M

0.82%345.63M

-17.97%285.16M

-30.67%308.12M

-19.65%344.15M

23.80%342.82M

-7.96%347.63M

-24.53%444.43M

32.64%428.33M

-39.80%276.91M

-19.25%377.70M

64.61%588.90M

-16.94%322.94M

-21.69%459.99M

-17.66%467.73M

-26.32%357.76M

-10.90%388.78M

246.66%587.43M

169.80%568.07M

87.63%485.53M

110.58%436.35M

-19.30%169.46M

-5.97%210.55M

78.83%258.76M

37.42%207.22M

2.21%209.99M

-44.44%223.91M

-65.87%144.70M

-51.68%150.79M

-30.05%205.44M

180.80%402.98M

56.62%423.94M

12.42%312.05M

-31.01%293.69M

-71.08%143.51M

-54.45%270.69M

-56.29%277.57M

-23.59%425.71M

-28.77%496.24M

-7.85%594.29M

8.51%635.08M

568.54%557.16M

9184.85%696.64M

5437.91%644.89M

3791.73%585.28M

538.73%83.34M

-37.57%7.50M

12.37%11.64M

--15.04M

--13.05M

--12.02M

--10.36M

非流動資產

總資產

0.90%2.56B

1.50%2.54B

5.03%2.57B

3.56%2.53B

3.63%2.54B

1.40%2.50B

-2.95%2.45B

-3.79%2.44B

-4.11%2.45B

-3.43%2.47B

-0.54%2.52B

3.41%2.54B

6.72%2.55B

14.46%2.56B

26.19%2.54B

16.92%2.46B

20.64%2.39B

14.50%2.23B

3.88%2.01B

7.42%2.10B

2.06%1.98B

9.80%1.95B

-0.71%1.94B

15.77%1.95B

12.61%1.94B

-1.71%1.78B

15.83%1.95B

1.40%1.69B

4.53%1.73B

9.97%1.81B

2.55%1.68B

2.29%1.67B

0.08%1.65B

-7.88%1.64B

-0.54%1.64B

-3.23%1.63B

-0.69%1.65B

8.87%1.78B

2.06%1.65B

0.92%1.68B

-3.92%1.66B

-2.02%1.64B

-4.09%1.62B

-2.93%1.67B

1.32%1.73B

-2.20%1.67B

-1.29%1.69B

36.75%1.72B

17.49%1.71B

16.91%1.71B

19.44%1.71B

4.64%1.26B

19.03%1.45B

38.02%1.46B

--1.43B

--1.20B

--1.22B

--1.06B

負債

流動負債

-應付股利

----

-100.00%0.00

----

--7.46M

-56.82%7.48M

-56.80%7.49M

-100.00%0.00

0.00%17.33M

-1.23%17.33M

-3.78%17.33M

0.00%17.33M

3.77%17.54M

6.53%18.01M

2.50%17.33M

2.53%17.33M

0.03%16.90M

-0.01%16.90M

-0.51%16.90M

0.00%16.99M

1.94%16.99M

-4.02%16.99M

-4.37%16.99M

-37.10%16.99M

-38.25%16.66M

-23.77%17.70M

-23.44%17.76M

22.83%27.00M

22.85%26.98M

--23.22M

--23.20M

--21.98M

--21.96M

短期借款與租賃負債

--266.60M

--269.90M

-99.90%88.10K

-100.00%0.00

-32.00%85.00M

--210.00M

66.67%125.00M

-100.00%0.00

-56.14%75.00M

-36.00%96.00M

--246.00M

--171.00M

--150.00M

--0.00

----

--0.00

----

-短期借款

----

--1.18B

--1.05B

----

非流動負債

長期借款與租賃負債

-24.38%887.09M

-16.46%868.31M

21.08%1.15B

27.69%1.14B

24.23%1.17B

9.72%1.04B

-10.08%946.69M

-25.16%891.95M

-22.15%944.35M

-15.08%947.32M

4.13%1.05B

13.25%1.19B

34.47%1.21B

98.19%1.12B

57.71%1.01B

86.80%1.05B

75.08%902.08M

-20.26%562.86M

-4.53%641.04M

9.58%563.33M

0.58%515.25M

40.35%705.85M

14.36%671.45M

-8.87%514.06M

-8.33%512.28M

-15.23%502.90M

23.99%587.12M

16.01%564.07M

18.48%558.84M

9.16%593.27M

-12.22%473.54M

2.97%486.23M

58.72%471.66M

46.04%543.46M

39.29%539.47M

7.37%472.20M

-47.86%297.17M

-16.27%372.14M

-9.91%387.31M

47.38%439.79M

153.32%569.96M

97.53%444.43M

91.07%429.90M

32.62%298.40M

0.00%225.00M

-38.99%225.00M

-36.40%225.00M

-54.03%225.00M

-9.41%225.00M

60.44%368.79M

116.20%353.79M

--489.45M

--248.36M

--229.86M

--163.64M

-長期借款

-24.38%887.09M

-16.46%868.31M

21.08%1.15B

27.69%1.14B

24.23%1.17B

9.72%1.04B

-10.08%946.69M

-25.16%891.95M

-22.15%944.35M

-15.08%947.32M

4.13%1.05B

13.25%1.19B

34.47%1.21B

98.19%1.12B

57.71%1.01B

86.80%1.05B

75.08%902.08M

-20.26%562.86M

-4.53%641.04M

9.58%563.33M

0.58%515.25M

40.35%705.85M

14.36%671.45M

-8.87%514.06M

-8.33%512.28M

-15.23%502.90M

23.99%587.12M

16.01%564.07M

18.48%558.84M

9.16%593.27M

-12.22%473.54M

2.97%486.23M

58.72%471.66M

46.04%543.46M

39.29%539.47M

7.37%472.20M

-47.86%297.17M

-16.27%372.14M

-9.91%387.31M

47.38%439.79M

153.32%569.96M

97.53%444.43M

91.07%429.90M

32.62%298.40M

0.00%225.00M

-38.99%225.00M

-36.40%225.00M

-54.03%225.00M

-9.41%225.00M

60.44%368.79M

116.20%353.79M

--489.45M

--248.36M

--229.86M

--163.64M

總負債

2.14%1.58B

2.46%1.55B

8.24%1.58B

5.96%1.54B

6.16%1.54B

2.45%1.51B

-5.25%1.46B

-6.66%1.45B

-7.45%1.46B

-6.09%1.48B

-0.05%1.54B

7.21%1.55B

14.17%1.57B

11.74%1.57B

31.59%1.54B

16.26%1.45B

22.36%1.38B

28.57%1.41B

7.82%1.17B

12.92%1.25B

2.96%1.13B

13.59%1.09B

3.82%1.08B

44.61%1.10B

37.25%1.09B

9.40%963.32M

36.60%1.04B

3.47%763.32M

10.02%796.57M

22.47%880.55M

6.15%764.26M

4.36%737.70M

-0.63%723.99M

-16.89%719.00M

-1.65%719.96M

-7.57%706.88M

-3.12%728.56M

15.65%865.15M

-0.35%732.04M

1.55%764.80M

-5.75%752.03M

0.83%748.07M

-2.02%734.61M

-2.01%753.12M

5.94%797.91M

0.58%741.92M

5.19%749.77M

185.01%768.54M

69.72%753.18M

72.28%737.68M

29.10%712.80M

-16.40%269.66M

12.36%443.78M

86.44%428.20M

--552.13M

--322.56M

--394.96M

--229.67M

所有者權益

普通股權益

-0.23%1.12B

-0.03%1.12B

-3.84%1.12B

-0.10%1.16B

24.07%1.16B

24.08%1.16B

20.91%1.16B

-2.65%937.42M

-2.66%962.90M

-0.37%989.22M

0.11%992.86M

0.13%991.76M

0.16%991.76M

-0.06%990.43M

-0.09%990.15M

-0.43%990.15M

-0.14%991.01M

0.20%994.42M

-7.42%992.39M

-9.07%992.39M

-10.68%992.39M

-3.60%1.07B

-4.88%1.07B

-3.08%1.09B

13.52%1.11B

14.05%1.11B

21.27%1.13B

--978.67M

--974.89M

--929.26M

--928.55M

留存收益

-6.09%-133.46M

2.23%-124.82M

4.51%-119.58M

0.74%-124.86M

-0.26%-125.80M

-1.06%-127.67M

5.01%-125.23M

29.22%-125.79M

31.17%-125.47M

29.39%-126.33M

19.31%-131.84M

-12.46%-177.72M

-22.26%-182.30M

-61.19%-178.93M

-71.73%-163.38M

-44.44%-158.04M

-41.39%-149.11M

-4.04%-111.00M

14.20%-95.14M

20.78%-109.41M

24.36%-105.46M

39.42%-106.70M

-33.05%-110.88M

-104.65%-138.12M

-118.24%-139.41M

-166.12%-176.13M

-13.09%-83.33M

6.92%-67.49M

12.71%-63.88M

9.80%-66.19M

0.07%-73.69M

-2.58%-72.50M

-17.77%-73.19M

-18.25%-73.38M

-17.76%-73.74M

-11.67%-70.68M

3.01%-62.14M

3.06%-62.05M

2.17%-62.62M

5.59%-63.30M

4.55%-64.07M

3.51%-64.01M

-5.79%-64.01M

45.39%-67.05M

43.97%-67.12M

44.28%-66.34M

34.73%-60.51M

---122.77M

---119.80M

---119.06M

---92.71M

----

--0.00

--1.38M

資本公積

-0.23%1.12B

-0.03%1.12B

-3.84%1.12B

-0.10%1.16B

24.07%1.16B

20.91%1.16B

-2.65%937.00M

-2.66%962.48M

-0.37%988.79M

0.11%992.44M

0.13%991.34M

0.16%991.34M

-0.06%990.01M

-0.09%989.73M

-0.43%989.73M

-0.14%990.59M

0.20%993.99M

-7.42%991.96M

-9.08%991.96M

-10.68%991.96M

-3.60%1.07B

-4.88%1.07B

-3.08%1.09B

13.52%1.11B

14.05%1.11B

21.27%1.13B

--978.28M

--974.51M

--928.89M

--928.18M

不影響留存收益的損益

----

481.58%8.33M

211.46%8.21M

163.58%5.94M

139.71%3.58M

114.13%1.43M

59.29%-7.37M

74.37%-9.34M

81.08%-9.03M

11.56%-10.14M

-428.84%-18.10M

-922.23%-36.43M

-1118.12%-47.71M

-2518.95%-11.47M

574.39%5.50M

17824.00%4.43M

120.69%4.69M

99.65%-438.00K

100.69%816.00K

99.97%-25.00K

77.44%-22.64M

-29.28%-125.78M

-13.66%-118.59M

8.24%-91.57M

---100.39M

---97.29M

---104.33M

---99.79M

總權益

-1.03%982.11M

0.03%990.75M

0.31%995.99M

0.06%993.29M

-0.07%992.35M

-0.17%990.49M

0.64%992.93M

0.74%992.68M

1.24%993.00M

0.81%992.14M

-1.31%986.64M

-2.07%985.38M

-3.38%980.80M

19.09%984.18M

18.69%999.73M

17.90%1.01B

18.39%1.02B

-3.48%826.42M

-1.14%842.28M

0.28%853.49M

0.90%857.45M

5.30%856.21M

-5.95%852.02M

-8.03%851.09M

-8.52%849.80M

-12.26%813.08M

-1.45%905.88M

-0.24%925.37M

0.24%928.98M

0.25%926.68M

-0.26%919.17M

0.70%927.59M

0.64%926.79M

0.61%924.33M

0.34%921.61M

0.39%921.18M

1.33%920.92M

3.17%918.77M

4.06%918.51M

0.40%917.56M

-2.36%908.84M

-4.29%890.57M

-5.75%882.70M

-3.67%913.87M

-2.32%930.77M

-4.30%930.48M

-5.93%936.57M

-3.80%948.70M

-5.49%952.92M

-6.01%972.33M

13.36%995.64M

12.37%986.13M

22.23%1.01B

24.62%1.03B

--878.27M

--877.60M

--824.92M

--830.13M

貨幣單位

--USD

審計意見

----

常見問題

分析 SLRC 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。

SLR Investment Corp 持有多少現金？



根據最近一個季度的財報，SLR Investment Corp 持有 422.49M 的現金及現金等價物。

SLR Investment Corp 的股東權益是多少？



截至最近一個已披露季度，SLR Investment Corp 的股東權益總額為 995.99M。