---
title: "TPG專業貸款 (TSLX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TSLX.US/norm.md"
symbol: "TSLX.US"
name: "TPG專業貸款"
parent: "https://longbridge.com/zh-HK/quote/TSLX.US.md"
datetime: "2026-03-05T07:50:49.569Z"
locales:
  - [en](https://longbridge.com/en/quote/TSLX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TSLX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TSLX.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/TSLX.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/TSLX.US/norm.md)


# TPG專業貸款 (TSLX.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3129 | 0.4700 | 0.6279 | 0.3945 | 0.5463 |
| ROE | 7.43% | 11.02% | 14.66% | 9.21% | 12.73% |
| 營業收入 | 108.25M | 109.44M | 115.02M | 116.35M | 123.70M |
| 凈利潤 | 29.96M | 44.60M | 59.00M | 36.95M | 50.99M |
| 營業利潤 | 83.35M | 83.44M | 85.78M | 92.30M | 96.14M |
| 毛利率 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| 凈利率 | 27.68% | 40.75% | 51.30% | 31.76% | 41.22% |
| 利潤含金量 | 112.50% | -533.80% | 44.40% | 61.57% | -312.91% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.42B | 3.51B | 3.42B | 3.50B | 3.58B |
| 權益乘數 | 2.13 | 2.17 | 2.11 | 2.18 | 2.23 |
| 每股凈資產 | 16.98 | 17.14 | 17.17 | 17.04 | 17.16 |
| 資產周轉率 | 0.1282 | 0.1320 | 0.1394 | 0.1384 | 0.1393 |
| 現金及短投 | 2.94M | 63.02M | 3.91M | 4.56M | 4.97M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | - | - | - | - | - |
| 凈債務 | 1.74B | 1.77B | 1.72B | 1.84B | 1.90B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 74.09M | -15.63M | 193.20M | 149.92M | -30.73M |
| 投資現金流 | - | - | - | - | - |
| 融資現金流 | -137.59M | 59.62M | -201.30M | -129.98M | 28.33M |
| 自由現金流 | 48.84M | 95.44M | 22.11M | 29.23M | 81.66M |
| 現金流充裕率 | 20.72% | -5.22% | 46.37% | 23.17% | -4.76% |
| 舉債與償債 | 222.59M | 373.89M | 209.65M | 530.04M | 677.86M |
| 資本支出 | - | - | - | - | - |

## 分紅方案

**股息率**: 9.96

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.46美元 | 2026-03-16 | 2026-03-16 | 2026-03-31 |
| 1股派息 
0.01美元 | 2026-02-27 | 2026-02-27 | 2026-03-20 |
| 1股派息 
0.46美元 | 2025-12-15 | 2025-12-15 | 2025-12-31 |