橡树特殊贷款 OCSL
$12.50 −$0.02 (-0.16%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $12.50 0.00%
开盘$12.38
昨收$12.52
当日区间$12.25 – $12.64
成交量361.4K
市值$1.10B
市盈率（TTM）26.0
股息率12.32%
基本面
最新报告季度：Q3, ended Jun 2026
营收$34.55M-5.1% YoY
净利润$30.94M-19.3% YoY
摊薄每股收益$0.35-20.5% YoY
自由现金流$57.56M+173.1% YoY
经营现金流$57.56M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率78.9%
净资产收益率3.0%
资产收益率1.5%
负债/资产比率51.6%
现金及投资$39.92M
总负债$1.44B
净现金（净负债）-$1.40B
自由现金流/营收198.3%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $69.43M | $70.39M | $75.10M | $316.80M | $77.32M |
| 营业总收入 | $34.55M | -$15.30M | $8.63M | $24.95M | $25.65M |
| 净利息收入 | $42.71M | $43.08M | $44.11M | $191.63M | $47.78M |
| -利息收入 | $66.85M | $68.71M | $70.77M | $307.47M | $73.81M |
| -利息支出 | $24.14M | $25.63M | $26.66M | $115.85M | $26.03M |
| 非利息收入 | -$8.16M | -$58.38M | -$35.48M | -$166.68M | -$22.13M |
| -手续费及佣金 | -$8.44M | -$5.81M | -$5.76M | -$51.85M | -$12.29M |
| -股息收入 | $1.61M | $378,000.00 | $1.35M | $3.50M | $1.38M |
| 销售及管理费用 | $3.05M | $3.29M | $2.99M | $11.08M | $2.70M |
| -管理费用 | $3.05M | $3.29M | $2.99M | $11.08M | $2.70M |
| 税前利润 | $31.50M | -$18.58M | $5.64M | $35.18M | $24.84M |
| 税费 | $555,000.00 | $307,000.00 | $36,000.00 | $1.26M | $264,000.00 |
| 净利润 | $30.94M | -$18.89M | $5.61M | $33.92M | $24.58M |
| 持续经营利润 | $30.94M | -$18.89M | $5.61M | $33.92M | $24.58M |
| 归属母公司净利润 | $30.94M | -$18.89M | $5.61M | $33.92M | $24.58M |
| 归属普通股股东净利润 | $30.94M | -$18.89M | $5.61M | $33.92M | $24.58M |
| 基本每股收益 | $0.35 | -$0.21 | $0.06 | $0.39 | $0.28 |
| 摊薄每股收益 | $0.35 | -$0.21 | $0.06 | $0.39 | $0.28 |
| 每股股息 | $0.34 | $0.40 | $0.40 | $1.84 | $0.40 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.86B | $2.89B | $3.10B | $3.00B | $3.00B |
| 现金、现金等价物及联邦基金出售 | $39.92M | $51.26M | $80.81M | $79.63M | $79.63M |
| -现金及现金等价物 | $39.92M | $51.26M | $80.81M | $79.63M | $79.63M |
| 衍生资产 | $5.82M | $7.86M | $8.17M | $8.71M | $8.71M |
| 应收款 | $61.58M | $59.25M | $49.53M | $55.55M | $55.55M |
| 其他资产 | $997,000.00 | $1.08M | $1.35M | $1.50M | $1.50M |
| 负债合计 | $1.48B | $1.51B | $1.66B | $1.54B | $1.54B |
| 衍生产品负债 | $6.70M | $5.73M | $4.26M | $7.33M | $7.33M |
| 应付款 | $26.90M | $22.83M | $45.28M | $41.16M | $41.16M |
| -应付账款 | $10.58M | $10.35M | $11.71M | $12.07M | $12.07M |
| -其他应付款 | $16.32M | $12.48M | $33.57M | $29.10M | $29.10M |
| 长期债务及融资租赁负债 | $1.44B | $1.48B | $1.61B | $1.49B | $1.49B |
| 其他负债 | $2.63M | $1.85M | $2.21M | $1.54M | $1.54M |
| 股东权益合计 | $1.38B | $1.38B | $1.44B | $1.47B | $1.47B |
| 股东权益 | $1.38B | $1.38B | $1.44B | $1.47B | $1.47B |
| 股本 | $881,000.00 | $881,000.00 | $881,000.00 | $881,000.00 | $881,000.00 |
| -普通股 | $881,000.00 | $881,000.00 | $881,000.00 | $881,000.00 | $881,000.00 |
| 资本公积 | $2.35B | $2.35B | $2.35B | $2.35B | $2.35B |
| 留存收益 | -$967.90M | -$968.89M | -$914.77M | -$885.14M | -$885.14M |
| -受限现金及投资 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $57.56M | $130.69M | -$83.45M | $228.37M | $1.34M |
| 持续经营净利润 | $30.94M | -$18.89M | $5.61M | $33.92M | $24.58M |
| 其他非现金项目 | -$7.09M | -$5.46M | -$6.11M | -$27.34M | -$7.29M |
| 营运资金变动 | $3.27M | -$32.26M | $10.93M | $17.49M | $19.31M |
| -应收款变动 | -$1.70M | -$9.72M | $6.03M | $30.51M | -$5.41M |
| -其他流动资产变动 | $84,000.00 | $272,000.00 | $142,000.00 | -$720,000.00 | $5.09M |
| -其他流动负债变动 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 筹资活动现金流 | -$68.95M | -$160.28M | $84.77M | -$229.35M | -$234,000.00 |
| Net Issuance Payments of Debt | -$39.00M | -$125.00M | $120.00M | -$165.02M | $35.00M |
| 普通股发行净额 | -$1.08M | -$1.14M | -$1.14M | $92.29M | -$1.17M |
| 已付现金股利 | -$28.87M | -$34.09M | -$34.10M | -$148.20M | -$34.06M |
| 其他筹资活动净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 期末现金余额 | $39.92M | $51.26M | $80.81M | $79.63M | $79.63M |
| 现金净变动 | -$11.39M | -$29.59M | $1.31M | -$976,000.00 | $1.10M |
| 期初现金余额 | $51.26M | $80.81M | $79.63M | $78.54M | $79.80M |
| 汇率变动影响 | $48,000.00 | $40,000.00 | -$131,000.00 | $2.06M | -$1.27M |
| 自由现金流 | $57.56M | $130.69M | -$83.45M | $228.37M | $1.34M |
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