财务摘要（报告期）（Oaktree Specialty Lending Corp）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 0.26 | 0.25 | 0.14 | 1.63 | 1.01 | 0.52 | 0.22 | 0.16 | 0.09 | 0.30 | 0.22 |
| 每股净资产(元) | 18.19 | 18.72 | 19.14 | 19.63 | 19.58 | 19.66 | 6.55 | 6.79 | 6.89 | 7.26 | 7.34 |
| 每股经营现金净流量(元) | -0.93 | -0.20 | 0.01 | 2.90 | -0.19 | -0.83 | -1.43 | 0.12 | -0.24 | -0.37 | 0.13 |
| 每股现金流量净额(元) | -0.46 | -0.10 | -0.18 | 1.54 | 0.60 | 0.35 | -0.04 | -0.03 | 0.03 | 0.06 | 0.08 |
| 每股营业收入(元) | 3.49 | 2.36 | 1.24 | 4.91 | 3.60 | 2.28 | 0.43 | 1.43 | 1.05 | 0.71 | 0.36 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 7.31 | 10.35 | 10.75 | 30.93 | 25.73 | 19.77 | 16.64 | 11.13 | 8.32 | 41.67 | 60.68 |
| 净资产收益率平均(%) | 1.39 | 1.31 | 0.70 | 8.50 | 5.18 | 2.51 | 1.08 | 2.28 | 1.24 | 4.07 | 2.99 |
| 总资产净利率(%) | 0.64 | 0.61 | 0.32 | 4.00 | 2.39 | 1.16 | 0.49 | 1.11 | 0.60 | 2.00 | 1.48 |
| 投入资本回报率ROIC(%) | 0.67 | 0.64 | 0.34 | 4.12 | 2.43 | 1.18 | 0.49 | 1.12 | 0.61 | 2.02 | 1.50 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | - | - | - | 0.04 | 0.06 | 0.09 | 0.20 | 2.18 | 1.39 | 1.26 | 2.61 |
| 经营活动产生的现金流量净额／营业收入(%) | -26.63 | -8.59 | 1.15 | 60.31 | -5.41 | -36.31 | -138.80 | 8.53 | -22.79 | -52.26 | 35.70 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 54.97 | 53.79 | 53.72 | 52.89 | 54.75 | 54.34 | 56.56 | 52.93 | 53.02 | 51.74 | 50.92 |
| 权益乘数 | 2.22 | 2.16 | 2.16 | 2.12 | 2.21 | 2.19 | 2.30 | 2.12 | 2.13 | 2.07 | 2.04 |
| 产权比率 | 1.22 | 1.16 | 1.16 | 1.12 | 1.21 | 1.19 | 1.30 | 1.12 | 1.13 | 1.07 | 1.04 |
| 归属母公司股东的权益／投入资本(%) | 46.54 | 48.22 | 48.23 | 49.34 | 46.25 | 46.40 | 43.74 | 47.54 | 47.63 | 49.00 | 49.93 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 81.93 | 85.92 | 86.16 | 89.05 | 82.64 | 84.02 | 76.79 | 88.92 | 88.62 | 93.27 | 96.38 |
| 经营活动产生的现金流量净额／负债合计(%) | -4.19 | -0.93 | 0.06 | 13.44 | -0.82 | -3.53 | -7.02 | 1.60 | -3.07 | -4.74 | 1.69 |
| 营业利润／负债合计(%) | 7.13 | 4.82 | 2.52 | 10.62 | 7.30 | 4.71 | 2.48 | 10.85 | 8.14 | 5.31 | 2.59 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -0.41 | -0.62 | 18.03 | 21.60 | 24.04 | 20.38 | 2.49 | 0.38 | 9.20 | 13.28 | 50.51 |
| 每股净资产同比增长率(%) | -7.11 | -4.74 | 192.05 | 188.97 | 184.20 | 170.69 | -10.73 | -6.68 | -4.58 | 2.42 | 7.26 |
| 总负债同比增长率(%) | -0.03 | -1.64 | 12.09 | 21.51 | 28.10 | 26.44 | 13.85 | 5.83 | 22.89 | 23.53 | 65.85 |
| 基本每股收益同比增长率(%) | -74.26 | -51.92 | -36.36 | 239.58 | 288.46 | -41.57 | -66.67 | -96.36 | -93.02 | -71.96 | -52.17 |
| 归属母公司股东的权益同比增长率(%) | -0.88 | 0.59 | 25.76 | 21.69 | 19.46 | 13.89 | -9.29 | -5.12 | -2.99 | 4.03 | 37.32 |
| 营业利润同比增长率(%) | -2.36 | 0.82 | 13.64 | 18.99 | 14.82 | 12.10 | 9.22 | 52.08 | 80.17 | 169.09 | 255.39 |
| 营业收入同比增长率(%) | 3.46 | 9.42 | 23.75 | 44.48 | 44.19 | 35.78 | 21.92 | 25.38 | 32.14 | 61.25 | 69.98 |
| 股东权益合计同比增长率(%) | -0.88 | 0.59 | 25.76 | 21.69 | 19.46 | 13.89 | -9.29 | -5.12 | -2.99 | 4.03 | 37.32 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | 0.09 | 0.06 | 0.03 | 0.13 | 0.09 | 0.06 | 0.03 | 0.10 | 0.07 | 0.05 | 0.02 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 34,654,000.00 | 34,654,000.00 | 84,479,000.00 | 112,452,000.00 | 119,175,000.00 | 36,345,000.00 | 11,252,000.00 | -26,812,000.00 | -5,271,000.00 | -51,214,000.00 | -1,968,000.00 |
| 利润总额TTM(元) | 177,629,000.00 | 177,629,000.00 | 181,467,000.00 | 186,078,000.00 | 180,775,000.00 | 169,135,000.00 | 161,092,000.00 | 155,212,000.00 | 151,929,000.00 | 292,489,000.00 | 288,409,000.00 |
| 投入资本(元) | 3,214,867,000.00 | 3,160,447,000.00 | 3,134,498,000.00 | 3,072,300,000.00 | 3,263,314,000.00 | 3,265,494,000.00 | 2,748,015,000.00 | 2,619,949,000.00 | 2,653,063,000.00 | 2,714,921,000.00 | 2,653,882,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 167,344,000.00 | 167,344,000.00 | 275,985,000.00 | 339,785,000.00 | 228,762,000.00 | 51,217,000.00 | 26,215,000.00 | -110,688,000.00 | 22,395,000.00 | -238,495,000.00 | -184,992,000.00 |
| 总营业收入TTM(元) | 388,885,000.00 | 388,885,000.00 | 395,819,000.00 | 398,092,000.00 | 379,286,000.00 | 347,525,000.00 | 308,762,000.00 | 276,758,000.00 | 262,520,000.00 | 256,176,000.00 | 258,477,000.00 |
| 归属母公司净利润TTM(元) | 66,944,000.00 | 66,944,000.00 | 102,509,000.00 | 114,694,000.00 | 117,331,000.00 | 84,587,000.00 | 10,068,000.00 | 2,987,000.00 | 29,223,000.00 | 52,576,000.00 | 137,448,000.00 |
| 所得税TTM(元) | 78,000.00 | 78,000.00 | 78,000.00 | 78,000.00 | 78,000.00 | 3,308,000.00 | 78,000.00 | 78,000.00 | 3,308,000.00 | 2,171,000.00 | 3,289,000.00 |