SLR投资公司 SLRC
$11.81 −$0.17 (-1.42%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.88 +0.59%
开盘$11.89
昨收$11.98
当日区间$11.75 – $12.09
成交量481.1K
市值$633.85M
市盈率（TTM）11.1
股息率12.19%
基本面
最新报告季度：Q2, ended Jun 2026
营收$10.93M-59.0% YoY
净利润$8.27M-65.9% YoY
摊薄每股收益$0.15-65.9% YoY
自由现金流$24.63M+112.0% YoY
经营现金流$24.63M
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86.4%
净资产收益率7.5%
资产收益率2.9%
负债/资产比率61.6%
现金及投资$422.49M
总负债$1.15B
净现金（净负债）-$731.20M
自由现金流/营收183.2%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $48.82M | $49.29M | $218.54M | $54.46M | $56.99M |
| 营业总收入 | $10.93M | $19.94M | $103.31M | $27.95M | $26.61M |
| 净利息收入 | $15.42M | $16.74M | $72.64M | $20.45M | $17.54M |
| -利息收入 | $32.20M | $33.12M | $140.54M | $37.08M | $36.23M |
| -利息支出 | $16.78M | $16.38M | $67.90M | $16.63M | $18.68M |
| 非利息收入 | -$4.49M | $3.20M | $30.68M | $7.50M | $9.06M |
| -手续费及佣金 | -$11.61M | -$12.24M | -$52.93M | -$13.35M | -$13.38M |
| -股息收入 | $14.84M | $14.87M | $70.50M | $16.37M | $16.98M |
| 销售及管理费用 | $2.68M | $2.83M | $10.82M | $2.89M | $3.32M |
| -管理费用 | $2.68M | $2.83M | $10.82M | $2.89M | $3.32M |
| 税前利润 | $8.27M | $17.12M | $92.54M | $25.07M | $23.31M |
| 净利润 | $8.27M | $17.12M | $92.54M | $25.07M | $23.31M |
| 持续经营利润 | $8.27M | $17.12M | $92.54M | $25.07M | $23.31M |
| 归属母公司净利润 | $8.27M | $17.12M | $92.54M | $25.07M | $23.31M |
| 归属普通股股东净利润 | $8.27M | $17.12M | $92.54M | $25.07M | $23.31M |
| 基本每股收益 | $0.15 | $0.31 | $1.70 | $0.46 | $0.43 |
| 摊薄每股收益 | $0.15 | $0.31 | $1.70 | $0.46 | $0.43 |
| 每股股息 | $0.31 | $0.41 | $1.64 | $0.41 | $0.41 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.56B | $2.54B | $2.57B | $2.57B | $2.53B |
| 现金、现金等价物及联邦基金出售 | $422.49M | $400.13M | $364.30M | $364.30M | $394.45M |
| -现金及现金等价物 | $422.49M | $400.13M | $364.30M | $364.30M | $394.45M |
| 应收款 | $36.85M | $25.65M | $82.31M | $82.31M | $28.96M |
| 其他资产 | $1.37M | $1.43M | $1.14M | $1.14M | $1.18M |
| 负债合计 | $1.58B | $1.55B | $1.58B | $1.58B | $1.54B |
| 应付款 | $421.74M | $409.43M | $428.46M | $428.46M | $395.22M |
| -应付账款 | $407.16M | $395.76M | $412.00M | $412.00M | $380.10M |
| -其他应付款 | $14.58M | $13.68M | $16.47M | $16.47M | $15.13M |
| 长期债务及融资租赁负债 | $1.15B | $1.14B | $1.15B | $1.15B | $1.14B |
| 其他负债 | $2.50M | $2.02M | $1.75M | $1.75M | $2.42M |
| 股东权益合计 | $982.11M | $990.75M | $995.99M | $995.99M | $993.29M |
| 股东权益 | $982.11M | $990.75M | $995.99M | $995.99M | $993.29M |
| 股本 | $546,000.00 | $546,000.00 | $546,000.00 | $546,000.00 | $546,000.00 |
| -普通股 | $546,000.00 | $546,000.00 | $546,000.00 | $546,000.00 | $546,000.00 |
| 资本公积 | $1.12B | $1.12B | $1.12B | $1.12B | $1.12B |
| 留存收益 | -$133.46M | -$124.82M | -$119.58M | -$119.58M | -$124.87M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $24.63M | $67.19M | -$72.02M | -$14.31M | $79.00M |
| 持续经营净利润 | $8.27M | $17.12M | $92.54M | $25.07M | $23.31M |
| 其他非现金项目 | -$608,000.00 | -$1.32M | -$4.02M | -$1.08M | -$971,000.00 |
| 营运资金变动 | -$95,000.00 | $31.99M | -$56.74M | -$23.55M | $23.37M |
| -应收款变动 | -$12.94M | $51.04M | -$61.59M | -$56.18M | -$2.50M |
| -预付资产变动 | $52,000.00 | -$288,000.00 | -$566,000.00 | $47,000.00 | $5,000.00 |
| -其他流动负债变动 | $478,000.00 | $268,000.00 | -$706,000.00 | -$667,000.00 | -$509,000.00 |
| 筹资活动现金流 | -$2.27M | -$31.36M | $22.05M | -$15.85M | -$57.33M |
| Net Issuance Payments of Debt | $14.64M | -$8.99M | $111.52M | $6.52M | -$34.96M |
| 已付现金股利 | -$16.91M | -$22.37M | -$89.47M | -$22.37M | -$22.37M |
| 其他筹资活动净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 期末现金余额 | $422.49M | $400.13M | $364.30M | $364.30M | $394.45M |
| 现金净变动 | $22.35M | $35.83M | -$49.97M | -$30.15M | $21.67M |
| 期初现金余额 | $400.13M | $364.30M | $414.27M | $394.45M | $372.78M |
| 自由现金流 | $24.63M | $67.19M | -$72.02M | -$14.31M | $79.00M |
| 普通股发行净额 | – | – | $0.00 | – | – |
暂无评论——快来第一个聊聊 SLRC。
登录后参与讨论。