---
title: "Blue Owl Tech Finance (OTF.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/OTF.US/norm.md"
symbol: "OTF.US"
name: "Blue Owl Tech Finance"
parent: "https://longbridge.com/zh-CN/quote/OTF.US.md"
datetime: "2026-03-08T06:00:52.041Z"
locales:
  - [en](https://longbridge.com/en/quote/OTF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OTF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OTF.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/OTF.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/OTF.US/norm.md)


# Blue Owl Tech Finance (OTF.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.4398 | 0.5034 | 0.4332 | 0.3320 | 0.4759 |
| ROE | 10.23% | 11.72% | 10.12% | 5.40% | 11.19% |
| 营业收入 | 320.57M | 322.59M | 319.47M | 182.82M | 166.69M |
| 净利润 | 205.82M | 234.94M | 201.49M | 78.13M | 100.70M |
| 营业利润 | 222.42M | 218.43M | 247.84M | 152.37M | 137.09M |
| 毛利率 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| 净利率 | 64.20% | 72.83% | 63.07% | 42.74% | 60.41% |
| 利润含金量 | -18.43% | 137.65% | -60.43% | 28.10% | 84.76% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 14.72B | 13.40B | 13.04B | 13.22B | 6.72B |
| 权益乘数 | 1.83 | 1.66 | 1.63 | 1.66 | 1.85 |
| 每股净资产 | 17.33 | 17.27 | 17.17 | 17.09 | 17.09 |
| 资产周转率 | 0.1069 | 0.0987 | 0.0857 | 0.0698 | 0.1023 |
| 现金及短投 | 282.92M | 397.13M | 170.52M | 1.00B | 257.00M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | - | - | - | - | - |
| 净债务 | 6.01B | 4.57B | 4.58B | 4.13B | 2.66B |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -1.21B | 158.69M | -410.16M | 542.22M | 161.74M |
| 投资现金流 | - | - | - | - | - |
| 融资现金流 | 1.09B | 67.92M | -420.33M | 201.79M | -91.22M |
| 自由现金流 | 118.94M | 234.23M | 319.17M | -32.32M | 163.88M |
| 现金流充裕率 | -99.33% | 30.97% | -52.97% | 117.73% | 59.63% |
| 举债与偿债 | 2.38B | 590.00M | 355.00M | 675.00M | 190.98M |
| 资本支出 | - | - | - | - | - |

## 分红方案

**股息率**: 8.88

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.35美元 | 2026-03-31 | 2026-03-31 | 2026-04-15 |
| 1股派息 
0.35美元 | 2025-12-31 | 2025-12-31 | 2026-01-15 |
| 1股派息 
0.35美元 | 2025-09-30 | 2025-09-30 | 2025-10-15 |