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BGI.UN Brookfield Global Infrastructure Securities Income Fund

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  • +0.090+2.05%
延时15分钟行情已收盘 07/23 15:59 (美东)
7308.53万总市值11.82市盈率TTM

Brookfield Global Infrastructure Securities Income Fund关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
营业总收入
55.81%692.71万
-68.22%444.58万
153.16%1,398.81万
-184.64%-2,631.28万
847.21%3,108.77万
-132.65%-416.05万
-50.62%1,274.45万
126.71%2,581万
-434.37%-9,663.46万
-33.75%2,890.02万
净利息收入
39.31%-38.82万
-38.03%-63.97万
25.70%-46.35万
54.98%-62.38万
10.97%-138.57万
-44.17%-155.65万
-23.67%-107.96万
-506.78%-87.3万
119.54%21.46万
-200.54%-109.83万
-利息收入总计
202.45%10.84万
210,676.47%3.58万
-99.29%17
-89.76%2,381
32.10%2.33万
944.07%1.76万
-99.26%1,686
-86.30%22.68万
2,011.61%165.59万
178,125.00%7.84万
-利息费用总计
-26.49%49.66万
45.76%67.55万
-25.98%46.35万
-55.56%62.62万
-10.49%140.9万
45.58%157.41万
-1.68%108.13万
-23.69%109.98万
22.48%144.13万
221.96%117.67万
非利息收入总计
43.85%731.54万
-64.81%508.55万
156.26%1,445.16万
-179.11%-2,568.9万
1,347.08%3,247.35万
-118.84%-260.4万
-48.19%1,382.42万
127.55%2,668.3万
-422.85%-9,684.92万
-31.80%2,999.85万
-手续费和佣金收入
5.96%-109.19万
-17.97%-116.11万
12.50%-98.42万
31.02%-112.48万
9.74%-163.07万
16.22%-180.67万
6.09%-215.64万
45.71%-229.62万
26.61%-422.98万
-4.21%-576.31万
-分红收入
5.18%476.52万
8.73%453.07万
-13.22%416.7万
-33.37%480.19万
-27.11%720.68万
-12.55%988.69万
-2.37%1,130.54万
-29.48%1,158.04万
5.36%1,642.26万
66.20%1,558.73万
信贷损失准备金
非利息费用
销售和管理费用
17.47%35.03万
-50.50%29.82万
4.85%60.25万
26.67%57.46万
7.33%45.36万
-32.49%42.26万
-37.55%62.6万
-45.00%100.25万
-26.71%182.27万
91.37%248.7万
-管理费用
17.47%35.03万
-50.50%29.82万
4.85%60.25万
26.67%57.46万
7.33%45.36万
-32.49%42.26万
-37.55%62.6万
-45.00%100.25万
-26.71%182.27万
91.37%248.7万
来自联营公司及其他参与权益的收入（亏损）
特殊收入（费用）
其他营业外收入(费用)
除税前利润
58.57%657.68万
-69.01%414.76万
149.78%1,338.57万
-187.77%-2,688.74万
768.41%3,063.41万
-137.82%-458.31万
-51.00%1,211.85万
124.64%2,473.13万
-495.28%-1亿
-38.94%2,539.32万
所得税
-96.23%2.01万
-8.73%53.15万
-26.18%58.23万
-18.58%78.89万
-13.25%96.89万
-31.00%111.69万
-14.43%161.87万
-2.21%189.16万
-33.00%193.44万
63.46%288.72万
除税后的权益收益
除税后利润
81.32%655.68万
-71.76%361.61万
146.26%1,280.33万
-193.30%-2,767.62万
620.44%2,966.52万
-154.29%-570.01万
-54.03%1,049.98万
122.32%2,283.96万
-554.58%-1.02亿
-43.48%2,250.59万
持续经利润
81.32%655.68万
-71.76%361.61万
146.26%1,280.33万
-193.30%-2,767.62万
620.44%2,966.52万
-154.29%-570.01万
-54.03%1,049.98万
122.32%2,283.96万
-554.58%-1.02亿
-43.48%2,250.59万
归属于少数股东的净利润
归属于母公司的净利润
81.32%655.68万
-71.76%361.61万
146.26%1,280.33万
-193.30%-2,767.62万
620.44%2,966.52万
-154.29%-570.01万
-54.03%1,049.98万
122.32%2,283.96万
-554.58%-1.02亿
-43.48%2,250.59万
优先股派息
其他优先股派息
归属于普通股股东的净利润
81.32%655.68万
-71.76%361.61万
146.26%1,280.33万
-193.30%-2,767.62万
620.44%2,966.52万
-154.29%-570.01万
-54.03%1,049.98万
122.32%2,283.96万
-554.58%-1.02亿
-43.48%2,250.59万
基本每股收益
80.95%0.38
-73.42%0.21
145.93%0.79
-199.42%-1.72
696.55%1.73
-159.18%-0.29
-46.15%0.49
128.62%0.91
-581.82%-3.18
-43.10%0.66
稀释每股收益
80.95%0.38
-73.42%0.21
145.93%0.79
-199.42%-1.72
696.55%1.73
-159.18%-0.29
-46.15%0.49
128.62%0.91
-581.82%-3.18
-43.10%0.66
每股派息
0.00%0.6
0.00%0.6
0.00%0.6
0.00%0.6
0.00%0.6
0.00%0.6
0.00%0.6
0.00%0.6
0.00%0.6
100.00%0.6
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
无保留意见
无保留意见
无保留意见
无保留意见
无保留意见
无保留意见
无保留意见
无保留意见
无保留意见
(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31
营业总收入 55.81%692.71万-68.22%444.58万153.16%1,398.81万-184.64%-2,631.28万847.21%3,108.77万-132.65%-416.05万-50.62%1,274.45万126.71%2,581万-434.37%-9,663.46万-33.75%2,890.02万
净利息收入 39.31%-38.82万-38.03%-63.97万25.70%-46.35万54.98%-62.38万10.97%-138.57万-44.17%-155.65万-23.67%-107.96万-506.78%-87.3万119.54%21.46万-200.54%-109.83万
-利息收入总计 202.45%10.84万210,676.47%3.58万-99.29%17-89.76%2,38132.10%2.33万944.07%1.76万-99.26%1,686-86.30%22.68万2,011.61%165.59万178,125.00%7.84万
-利息费用总计 -26.49%49.66万45.76%67.55万-25.98%46.35万-55.56%62.62万-10.49%140.9万45.58%157.41万-1.68%108.13万-23.69%109.98万22.48%144.13万221.96%117.67万
非利息收入总计 43.85%731.54万-64.81%508.55万156.26%1,445.16万-179.11%-2,568.9万1,347.08%3,247.35万-118.84%-260.4万-48.19%1,382.42万127.55%2,668.3万-422.85%-9,684.92万-31.80%2,999.85万
-手续费和佣金收入 5.96%-109.19万-17.97%-116.11万12.50%-98.42万31.02%-112.48万9.74%-163.07万16.22%-180.67万6.09%-215.64万45.71%-229.62万26.61%-422.98万-4.21%-576.31万
-分红收入 5.18%476.52万8.73%453.07万-13.22%416.7万-33.37%480.19万-27.11%720.68万-12.55%988.69万-2.37%1,130.54万-29.48%1,158.04万5.36%1,642.26万66.20%1,558.73万
信贷损失准备金
非利息费用
销售和管理费用 17.47%35.03万-50.50%29.82万4.85%60.25万26.67%57.46万7.33%45.36万-32.49%42.26万-37.55%62.6万-45.00%100.25万-26.71%182.27万91.37%248.7万
-管理费用 17.47%35.03万-50.50%29.82万4.85%60.25万26.67%57.46万7.33%45.36万-32.49%42.26万-37.55%62.6万-45.00%100.25万-26.71%182.27万91.37%248.7万
来自联营公司及其他参与权益的收入（亏损）
特殊收入（费用）
其他营业外收入(费用)
除税前利润 58.57%657.68万-69.01%414.76万149.78%1,338.57万-187.77%-2,688.74万768.41%3,063.41万-137.82%-458.31万-51.00%1,211.85万124.64%2,473.13万-495.28%-1亿-38.94%2,539.32万
所得税 -96.23%2.01万-8.73%53.15万-26.18%58.23万-18.58%78.89万-13.25%96.89万-31.00%111.69万-14.43%161.87万-2.21%189.16万-33.00%193.44万63.46%288.72万
除税后的权益收益
除税后利润 81.32%655.68万-71.76%361.61万146.26%1,280.33万-193.30%-2,767.62万620.44%2,966.52万-154.29%-570.01万-54.03%1,049.98万122.32%2,283.96万-554.58%-1.02亿-43.48%2,250.59万
持续经利润 81.32%655.68万-71.76%361.61万146.26%1,280.33万-193.30%-2,767.62万620.44%2,966.52万-154.29%-570.01万-54.03%1,049.98万122.32%2,283.96万-554.58%-1.02亿-43.48%2,250.59万
归属于少数股东的净利润
归属于母公司的净利润 81.32%655.68万-71.76%361.61万146.26%1,280.33万-193.30%-2,767.62万620.44%2,966.52万-154.29%-570.01万-54.03%1,049.98万122.32%2,283.96万-554.58%-1.02亿-43.48%2,250.59万
优先股派息
其他优先股派息
归属于普通股股东的净利润 81.32%655.68万-71.76%361.61万146.26%1,280.33万-193.30%-2,767.62万620.44%2,966.52万-154.29%-570.01万-54.03%1,049.98万122.32%2,283.96万-554.58%-1.02亿-43.48%2,250.59万
基本每股收益 80.95%0.38-73.42%0.21145.93%0.79-199.42%-1.72696.55%1.73-159.18%-0.29-46.15%0.49128.62%0.91-581.82%-3.18-43.10%0.66
稀释每股收益 80.95%0.38-73.42%0.21145.93%0.79-199.42%-1.72696.55%1.73-159.18%-0.29-46.15%0.49128.62%0.91-581.82%-3.18-43.10%0.66
每股派息 0.00%0.60.00%0.60.00%0.60.00%0.60.00%0.60.00%0.60.00%0.60.00%0.60.00%0.6100.00%0.6
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见无保留意见无保留意见无保留意见无保留意见无保留意见无保留意见无保留意见无保留意见无保留意见

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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