美股市场个股详情

BMEZ Blackrock Health Sciences Trust II

添加自选
  • 14.740
  • +0.100+0.68%
收盘价 12/20 16:00 (美东)
  • 14.740
  • 0.0000.00%
盘后 20:01 (美东)
15.31亿总市值-92.13市盈率TTM

Blackrock Health Sciences Trust II关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
资产
现金和现金等价物和联邦基金
-56.49%1.61万
1,165.87%45.72万
1,165.87%45.72万
-69.79%3.71万
-76.83%3.61万
-76.83%3.61万
-90.03%12.28万
-87.67%15.59万
-87.67%15.59万
-65.91%123.17万
-现金和现金等价物
-87.12%141
915.65%1,168
915.65%1,168
-98.74%1,095
-99.90%115
-99.90%115
12,126.76%8.68万
11,828.66%11.99万
11,828.66%11.99万
-99.66%710
-限制性现金及投资
-55.56%1.6万
1,166.67%45.6万
1,166.67%45.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
-97.08%3.6万
-97.15%3.6万
-97.15%3.6万
-63.80%123.1万
应收款项
-86.94%233.39万
46.84%148.35万
46.84%148.35万
1,349.83%1,787.12万
-34.01%101.03万
-34.01%101.03万
-75.69%123.26万
18.44%153.11万
18.44%153.11万
-62.01%507.01万
预付费用
--2.05万
--1.62万
--1.62万
----
----
----
--0
139.26%4.84万
139.26%4.84万
----
-可供出售证券
--1.05亿
----
----
----
----
----
----
----
----
----
衍生资产
----
-71.21%142.91万
-71.21%142.91万
--96.31万
--496.46万
--496.46万
----
----
----
----
递延费用
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总资产
-10.77%19.23亿
-6.32%19.54亿
-6.32%19.54亿
0.12%21.55亿
-30.89%20.86亿
-30.89%20.86亿
-38.18%21.52亿
-14.84%30.18亿
-14.84%30.18亿
29.19%34.82亿
负债
应付款项
-84.55%574.18万
-70.32%260.81万
-70.32%260.81万
527.39%3,715.79万
8.51%878.63万
8.51%878.63万
-29.42%592.26万
-62.61%809.72万
-62.61%809.72万
49.32%839.11万
-应付账款
-92.56%227.2万
----
----
882.03%3,054.17万
-37.23%290.06万
-37.23%290.06万
-5.26%311.01万
-74.39%462.08万
-74.39%462.08万
36.25%328.26万
-其他应付款
-47.55%346.99万
-55.69%260.81万
-55.69%260.81万
135.24%661.62万
69.30%588.58万
69.30%588.58万
-44.94%281.26万
-3.77%347.64万
-3.77%347.64万
59.13%510.85万
长期借款和租赁负债
--1.89万
206.23%29.19万
206.23%29.19万
----
--9.53万
--9.53万
-95.52%6.98万
----
----
--155.81万
衍生品负债
-11.44%1,784.73万
69.94%3,143.14万
69.94%3,143.14万
2.23%2,015.39万
-20.09%1,849.6万
-20.09%1,849.6万
-46.54%1,971.39万
-53.47%2,314.62万
-53.47%2,314.62万
-4.07%3,687.57万
其他负债
-25.06%2,917.76万
572.17%1,230.07万
572.17%1,230.07万
467.74%3,893.68万
-62.96%183万
-62.96%183万
9.82%685.82万
-48.42%494.06万
-48.42%494.06万
230.49%624.5万
总负债
-45.11%5,288.94万
58.83%4,670.12万
58.83%4,670.12万
193.66%9,634.82万
-19.19%2,940.29万
-19.19%2,940.29万
-38.98%3,280.98万
-55.43%3,638.43万
-55.43%3,638.43万
16.13%5,376.83万
所有者权益
股本
-9.35%19.51亿
-10.41%19.51亿
-10.41%19.51亿
-4.08%21.52亿
-3.36%21.78亿
-3.36%21.78亿
-0.42%22.44亿
0.00%22.53亿
0.00%22.53亿
0.00%22.53亿
-普通股股本
-9.35%19.51亿
-10.41%19.51亿
-10.41%19.51亿
-4.08%21.52亿
-3.36%21.78亿
-3.36%21.78亿
-0.42%22.44亿
0.00%22.53亿
0.00%22.53亿
0.00%22.53亿
留存收益
13.38%-8,107.36万
63.99%-4,368.99万
63.99%-4,368.99万
24.71%-9,360.07万
-116.65%-1.21亿
-116.65%-1.21亿
-110.58%-1.24亿
-39.76%7.28亿
-39.76%7.28亿
197.03%11.75亿
股东权益总额
-9.16%18.7亿
-7.25%19.07亿
-7.25%19.07亿
-2.88%20.59亿
-31.04%20.56亿
-31.04%20.56亿
-38.17%21.2亿
-13.88%29.82亿
-13.88%29.82亿
29.42%34.28亿
总权益
-9.16%18.7亿
-7.25%19.07亿
-7.25%19.07亿
-2.88%20.59亿
-31.04%20.56亿
-31.04%20.56亿
-38.17%21.2亿
-13.88%29.82亿
-13.88%29.82亿
29.42%34.28亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
无保留意见
--
--
无保留意见
--
--
无保留意见
--
--
(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
资产
现金和现金等价物和联邦基金 -56.49%1.61万1,165.87%45.72万1,165.87%45.72万-69.79%3.71万-76.83%3.61万-76.83%3.61万-90.03%12.28万-87.67%15.59万-87.67%15.59万-65.91%123.17万
-现金和现金等价物 -87.12%141915.65%1,168915.65%1,168-98.74%1,095-99.90%115-99.90%11512,126.76%8.68万11,828.66%11.99万11,828.66%11.99万-99.66%710
-限制性现金及投资 -55.56%1.6万1,166.67%45.6万1,166.67%45.6万0.00%3.6万0.00%3.6万0.00%3.6万-97.08%3.6万-97.15%3.6万-97.15%3.6万-63.80%123.1万
应收款项 -86.94%233.39万46.84%148.35万46.84%148.35万1,349.83%1,787.12万-34.01%101.03万-34.01%101.03万-75.69%123.26万18.44%153.11万18.44%153.11万-62.01%507.01万
预付费用 --2.05万--1.62万--1.62万--------------0139.26%4.84万139.26%4.84万----
-可供出售证券 --1.05亿------------------------------------
衍生资产 -----71.21%142.91万-71.21%142.91万--96.31万--496.46万--496.46万----------------
递延费用 --0--0--0--0--0--0--0--0--0--0
总资产 -10.77%19.23亿-6.32%19.54亿-6.32%19.54亿0.12%21.55亿-30.89%20.86亿-30.89%20.86亿-38.18%21.52亿-14.84%30.18亿-14.84%30.18亿29.19%34.82亿
负债
应付款项 -84.55%574.18万-70.32%260.81万-70.32%260.81万527.39%3,715.79万8.51%878.63万8.51%878.63万-29.42%592.26万-62.61%809.72万-62.61%809.72万49.32%839.11万
-应付账款 -92.56%227.2万--------882.03%3,054.17万-37.23%290.06万-37.23%290.06万-5.26%311.01万-74.39%462.08万-74.39%462.08万36.25%328.26万
-其他应付款 -47.55%346.99万-55.69%260.81万-55.69%260.81万135.24%661.62万69.30%588.58万69.30%588.58万-44.94%281.26万-3.77%347.64万-3.77%347.64万59.13%510.85万
长期借款和租赁负债 --1.89万206.23%29.19万206.23%29.19万------9.53万--9.53万-95.52%6.98万----------155.81万
衍生品负债 -11.44%1,784.73万69.94%3,143.14万69.94%3,143.14万2.23%2,015.39万-20.09%1,849.6万-20.09%1,849.6万-46.54%1,971.39万-53.47%2,314.62万-53.47%2,314.62万-4.07%3,687.57万
其他负债 -25.06%2,917.76万572.17%1,230.07万572.17%1,230.07万467.74%3,893.68万-62.96%183万-62.96%183万9.82%685.82万-48.42%494.06万-48.42%494.06万230.49%624.5万
总负债 -45.11%5,288.94万58.83%4,670.12万58.83%4,670.12万193.66%9,634.82万-19.19%2,940.29万-19.19%2,940.29万-38.98%3,280.98万-55.43%3,638.43万-55.43%3,638.43万16.13%5,376.83万
所有者权益
股本 -9.35%19.51亿-10.41%19.51亿-10.41%19.51亿-4.08%21.52亿-3.36%21.78亿-3.36%21.78亿-0.42%22.44亿0.00%22.53亿0.00%22.53亿0.00%22.53亿
-普通股股本 -9.35%19.51亿-10.41%19.51亿-10.41%19.51亿-4.08%21.52亿-3.36%21.78亿-3.36%21.78亿-0.42%22.44亿0.00%22.53亿0.00%22.53亿0.00%22.53亿
留存收益 13.38%-8,107.36万63.99%-4,368.99万63.99%-4,368.99万24.71%-9,360.07万-116.65%-1.21亿-116.65%-1.21亿-110.58%-1.24亿-39.76%7.28亿-39.76%7.28亿197.03%11.75亿
股东权益总额 -9.16%18.7亿-7.25%19.07亿-7.25%19.07亿-2.88%20.59亿-31.04%20.56亿-31.04%20.56亿-38.17%21.2亿-13.88%29.82亿-13.88%29.82亿29.42%34.28亿
总权益 -9.16%18.7亿-7.25%19.07亿-7.25%19.07亿-2.88%20.59亿-31.04%20.56亿-31.04%20.56亿-38.17%21.2亿-13.88%29.82亿-13.88%29.82亿29.42%34.28亿
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 --无保留意见----无保留意见----无保留意见----
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