美股市场个股详情

CIF CIF基金

添加自选
  • 1.720
  • -0.020-1.15%
收盘价 12/27 16:00 (美东)
3109.82万总市值8.60市盈率TTM

CIF基金关键统计数据

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
(Q2)2024/05/31
(FY)2023/11/30
(Q4)2023/11/30
(Q2)2023/05/31
(FY)2022/11/30
(Q4)2022/11/30
(Q2)2022/05/31
(FY)2021/11/30
(Q4)2021/11/30
(Q2)2021/05/31
资产
现金和现金等价物和联邦基金
-99.92%26
-99.96%5
-99.96%5
405.78%3.13万
-19.57%1.16万
-19.57%1.16万
4,054.36%6,190
1,946.59%1.44万
1,946.59%1.44万
-89.30%149
-现金和现金等价物
-75.93%26
-99.77%5
-99.77%5
--108
-13.16%2,178
-13.16%2,178
----
256.25%2,508
256.25%2,508
-89.30%149
-限制性现金及投资
----
----
----
404.04%3.12万
-20.92%9,410
-20.92%9,410
--6,190
--1.19万
--1.19万
----
应收款项
-20.77%80.28万
-1.16%88.18万
-1.16%88.18万
-10.09%101.33万
-6.56%89.21万
-6.56%89.21万
-6.42%112.71万
5.35%95.47万
5.35%95.47万
4.83%120.44万
其他资产
15.26%1.61万
485.45%1.18万
485.45%1.18万
-0.84%1.4万
-0.20%2,014
-0.20%2,014
-5.76%1.41万
2.91%2,018
2.91%2,018
6.15%1.5万
总资产
-2.28%4,857.01万
-4.92%4,921.33万
-4.92%4,921.33万
-12.36%4,970.54万
-18.57%5,175.95万
-18.57%5,175.95万
-14.73%5,671.83万
-4.87%6,356.07万
-4.87%6,356.07万
3.21%6,651.94万
负债
应付款项
111.25%29.56万
322.01%49.06万
322.01%49.06万
500.10%13.99万
503.78%11.63万
503.78%11.63万
-97.53%2.33万
-96.88%1.93万
-96.88%1.93万
60.03%94.35万
-应付账款
94.40%27.08万
390.51%48.35万
390.51%48.35万
556.99%13.93万
816.15%9.86万
816.15%9.86万
-97.73%2.12万
-98.24%1.08万
-98.24%1.08万
60.26%93.38万
-其他应付款
3,921.27%2.48万
-59.97%7,078
-59.97%7,078
-70.85%616
108.12%1.77万
108.12%1.77万
-78.26%2,113
88.99%8,495
88.99%8,495
40.33%9,721
长期借款和租赁负债
0.00%1,500万
-6.25%1,500万
-6.25%1,500万
-14.29%1,500万
-13.51%1,600万
-13.51%1,600万
-5.41%1,750万
0.00%1,850万
0.00%1,850万
0.00%1,850万
其他负债
-10.27%7.56万
12.82%11.08万
12.82%11.08万
10.33%8.43万
0.01%9.83万
0.01%9.83万
-1.46%7.64万
-15.26%9.82万
-15.26%9.82万
-1.88%7.75万
总负债
0.97%1,537.12万
-3.78%1,560.15万
-3.78%1,560.15万
-13.50%1,522.42万
-12.91%1,621.45万
-12.91%1,621.45万
-9.84%1,759.97万
-3.20%1,861.75万
-3.20%1,861.75万
1.84%1,952.1万
所有者权益
股本
-6.87%4,505.67万
-6.25%4,579.21万
-6.25%4,579.21万
-3.73%4,837.96万
-2.62%4,884.35万
-2.62%4,884.35万
-3.05%5,025.28万
-3.05%5,015.62万
-3.05%5,015.62万
-3.48%5,183.28万
-普通股股本
-6.87%4,505.67万
-6.25%4,579.21万
-6.25%4,579.21万
-3.73%4,837.96万
-2.62%4,884.35万
-2.62%4,884.35万
-3.05%5,025.28万
-3.05%5,015.62万
-3.05%5,015.62万
-3.48%5,183.28万
留存收益
14.68%-1,185.79万
8.41%-1,218.02万
8.41%-1,218.02万
-24.83%-1,389.84万
-155.10%-1,329.86万
-155.10%-1,329.86万
-130.31%-1,113.42万
-25.68%-521.3万
-25.68%-521.3万
42.61%-483.44万
股东权益总额
-3.72%3,319.88万
-5.44%3,361.19万
-5.44%3,361.19万
-11.85%3,448.12万
-20.91%3,554.5万
-20.91%3,554.5万
-16.77%3,911.86万
-5.55%4,494.32万
-5.55%4,494.32万
3.80%4,699.84万
总权益
-3.72%3,319.88万
-5.44%3,361.19万
-5.44%3,361.19万
-11.85%3,448.12万
-20.91%3,554.5万
-20.91%3,554.5万
-16.77%3,911.86万
-5.55%4,494.32万
-5.55%4,494.32万
3.80%4,699.84万
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)2024/05/31(FY)2023/11/30(Q4)2023/11/30(Q2)2023/05/31(FY)2022/11/30(Q4)2022/11/30(Q2)2022/05/31(FY)2021/11/30(Q4)2021/11/30(Q2)2021/05/31
资产
现金和现金等价物和联邦基金 -99.92%26-99.96%5-99.96%5405.78%3.13万-19.57%1.16万-19.57%1.16万4,054.36%6,1901,946.59%1.44万1,946.59%1.44万-89.30%149
-现金和现金等价物 -75.93%26-99.77%5-99.77%5--108-13.16%2,178-13.16%2,178----256.25%2,508256.25%2,508-89.30%149
-限制性现金及投资 ------------404.04%3.12万-20.92%9,410-20.92%9,410--6,190--1.19万--1.19万----
应收款项 -20.77%80.28万-1.16%88.18万-1.16%88.18万-10.09%101.33万-6.56%89.21万-6.56%89.21万-6.42%112.71万5.35%95.47万5.35%95.47万4.83%120.44万
其他资产 15.26%1.61万485.45%1.18万485.45%1.18万-0.84%1.4万-0.20%2,014-0.20%2,014-5.76%1.41万2.91%2,0182.91%2,0186.15%1.5万
总资产 -2.28%4,857.01万-4.92%4,921.33万-4.92%4,921.33万-12.36%4,970.54万-18.57%5,175.95万-18.57%5,175.95万-14.73%5,671.83万-4.87%6,356.07万-4.87%6,356.07万3.21%6,651.94万
负债
应付款项 111.25%29.56万322.01%49.06万322.01%49.06万500.10%13.99万503.78%11.63万503.78%11.63万-97.53%2.33万-96.88%1.93万-96.88%1.93万60.03%94.35万
-应付账款 94.40%27.08万390.51%48.35万390.51%48.35万556.99%13.93万816.15%9.86万816.15%9.86万-97.73%2.12万-98.24%1.08万-98.24%1.08万60.26%93.38万
-其他应付款 3,921.27%2.48万-59.97%7,078-59.97%7,078-70.85%616108.12%1.77万108.12%1.77万-78.26%2,11388.99%8,49588.99%8,49540.33%9,721
长期借款和租赁负债 0.00%1,500万-6.25%1,500万-6.25%1,500万-14.29%1,500万-13.51%1,600万-13.51%1,600万-5.41%1,750万0.00%1,850万0.00%1,850万0.00%1,850万
其他负债 -10.27%7.56万12.82%11.08万12.82%11.08万10.33%8.43万0.01%9.83万0.01%9.83万-1.46%7.64万-15.26%9.82万-15.26%9.82万-1.88%7.75万
总负债 0.97%1,537.12万-3.78%1,560.15万-3.78%1,560.15万-13.50%1,522.42万-12.91%1,621.45万-12.91%1,621.45万-9.84%1,759.97万-3.20%1,861.75万-3.20%1,861.75万1.84%1,952.1万
所有者权益
股本 -6.87%4,505.67万-6.25%4,579.21万-6.25%4,579.21万-3.73%4,837.96万-2.62%4,884.35万-2.62%4,884.35万-3.05%5,025.28万-3.05%5,015.62万-3.05%5,015.62万-3.48%5,183.28万
-普通股股本 -6.87%4,505.67万-6.25%4,579.21万-6.25%4,579.21万-3.73%4,837.96万-2.62%4,884.35万-2.62%4,884.35万-3.05%5,025.28万-3.05%5,015.62万-3.05%5,015.62万-3.48%5,183.28万
留存收益 14.68%-1,185.79万8.41%-1,218.02万8.41%-1,218.02万-24.83%-1,389.84万-155.10%-1,329.86万-155.10%-1,329.86万-130.31%-1,113.42万-25.68%-521.3万-25.68%-521.3万42.61%-483.44万
股东权益总额 -3.72%3,319.88万-5.44%3,361.19万-5.44%3,361.19万-11.85%3,448.12万-20.91%3,554.5万-20.91%3,554.5万-16.77%3,911.86万-5.55%4,494.32万-5.55%4,494.32万3.80%4,699.84万
总权益 -3.72%3,319.88万-5.44%3,361.19万-5.44%3,361.19万-11.85%3,448.12万-20.91%3,554.5万-20.91%3,554.5万-16.77%3,911.86万-5.55%4,494.32万-5.55%4,494.32万3.80%4,699.84万
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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