美股市场个股详情
FCO Aberdeen Global Income Fund
- 5.940
- -0.120-1.98%
交易中 08/07 10:18 (美东)
7967.65万总市值14.18市盈率TTM
6.030最高价5.940最低价4.85万股成交量5.990今开6.060昨收28.98万成交额0.36%换手率13.81市盈率(静)1341.36万总股本6.31952周最高1.58市净率7967.65万流通值4.33852周最低0.84股息TTM1341.36万流通股6.373历史最高14.14%股息率TTM1.49%振幅0.812历史最低5.978平均价1股每手
Aberdeen Global Income Fund关键统计数据
季报+年报
显示同比
| (Q2)2024/04/30 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q2)2023/04/30 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q2)2022/04/30 | (FY)2021/10/31 | (Q4)2021/10/31 | (Q2)2021/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 现金和现金等价物和联邦基金 | -21.61%90万 | 680.09%134.05万 | 680.09%134.05万 | 37.76%114.81万 | -83.73%17.18万 | -83.73%17.18万 | -21.17%83.34万 | -71.47%105.6万 | -71.47%105.6万 | -8.16%105.73万 |
| -现金和现金等价物 | -97.29%6,872 | 179.12%47.96万 | 179.12%47.96万 | -36.29%25.35万 | -34.72%17.18万 | -34.72%17.18万 | 39.62%39.79万 | -90.69%26.32万 | -90.69%26.32万 | -32.30%28.5万 |
| -限制性现金及投资 | -0.17%89.31万 | --86.09万 | --86.09万 | 105.42%89.46万 | ---- | ---- | -43.61%43.55万 | -9.22%79.28万 | -9.22%79.28万 | 5.75%77.23万 |
| 应收款项 | -28.27%125.33万 | 36.64%141.29万 | 36.64%141.29万 | 15.62%174.72万 | -7.25%103.4万 | -7.25%103.4万 | -17.97%151.11万 | -42.37%111.48万 | -42.37%111.48万 | 46.12%184.21万 |
| 预付费用 | -30.91%15.29万 | -31.41%17.18万 | -31.41%17.18万 | -30.34%22.12万 | 33.37%25.05万 | 33.37%25.05万 | --31.76万 | 1,031.65%18.78万 | 1,031.65%18.78万 | ---- |
| -可供出售证券 | -58.46%187.23万 | -91.15%41.33万 | -91.15%41.33万 | --450.77万 | 153.53%466.95万 | 153.53%466.95万 | ---- | 156.91%184.18万 | 156.91%184.18万 | -14.06%209.26万 |
| 衍生资产 | 213.48%39.04万 | -41.76%21.69万 | -41.76%21.69万 | -79.68%12.45万 | 81.55%37.25万 | 81.55%37.25万 | 335.76%61.29万 | -3.00%20.52万 | -3.00%20.52万 | -62.46%14.07万 |
| 总资产 | 3.63%7,340.67万 | 14.33%7,106.62万 | 14.33%7,106.62万 | 3.89%7,083.22万 | -20.57%6,216.02万 | -20.57%6,216.02万 | -15.80%6,817.73万 | -3.69%7,825.76万 | -3.69%7,825.76万 | 14.27%8,097.31万 |
| 负债 | ||||||||||
| 应付款项 | -26.36%43.55万 | -26.80%22.29万 | -26.80%22.29万 | -44.66%59.15万 | -35.62%30.45万 | -35.62%30.45万 | -24.71%106.88万 | -86.89%47.3万 | -86.89%47.3万 | 52.63%141.96万 |
| -应付账款 | -30.05%37.63万 | -62.95%8.21万 | -62.95%8.21万 | -33.38%53.79万 | -30.23%22.17万 | -30.23%22.17万 | -35.20%80.74万 | -54.86%31.77万 | -54.86%31.77万 | 225.68%124.61万 |
| -其他应付款 | 10.59%5.93万 | 69.98%14.07万 | 69.98%14.07万 | -79.50%5.36万 | -46.66%8.28万 | -46.66%8.28万 | 50.67%26.14万 | -94.65%15.52万 | -94.65%15.52万 | -68.31%17.35万 |
| 长期借款和租赁负债 | 27.09%2,205万 | 17.29%2,035万 | 17.29%2,035万 | -9.16%1,735万 | -20.78%1,735万 | -20.78%1,735万 | -5.91%1,910万 | 7.88%2,190万 | 7.88%2,190万 | 24.54%2,030万 |
| 衍生品负债 | 67.98%25.56万 | -61.78%25.46万 | -61.78%25.46万 | -79.55%15.22万 | 939.44%66.6万 | 939.44%66.6万 | 1,771.39%74.4万 | 37.39%6.41万 | 37.39%6.41万 | -88.41%3.98万 |
| 其他负债 | ---- | ---- | ---- | --1万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 总负债 | 25.89%2,290.15万 | 13.90%2,093.8万 | 13.90%2,093.8万 | -13.61%1,819.21万 | -18.63%1,838.22万 | -18.63%1,838.22万 | -3.89%2,105.9万 | -6.27%2,259.15万 | -6.27%2,259.15万 | 24.03%2,191.14万 |
| 所有者权益 | ||||||||||
| 股本 | 4.89%1.34万 | 21.71%1.34万 | 21.71%1.34万 | 33.41%1.28万 | 24.15%1.1万 | 24.15%1.1万 | 9.69%9,586 | 1.51%8,863 | 1.51%8,863 | 0.16%8,739 |
| -普通股股本 | 4.89%1.34万 | 21.71%1.34万 | 21.71%1.34万 | 33.41%1.28万 | 24.15%1.1万 | 24.15%1.1万 | 9.69%9,586 | 1.51%8,863 | 1.51%8,863 | 0.16%8,739 |
| 资本公积 | -6.58%7,089.92万 | 5.74%7,078.62万 | 5.74%7,078.62万 | 13.53%7,588.95万 | 8.16%6,694.33万 | 8.16%6,694.33万 | 0.36%6,684.72万 | -6.99%6,189.27万 | -6.99%6,189.27万 | -7.89%6,660.73万 |
| 留存收益 | 12.27%-2,040.74万 | 10.81%-2,067.14万 | 10.81%-2,067.14万 | -17.85%-2,326.22万 | -271.68%-2,317.63万 | -271.68%-2,317.63万 | -161.28%-1,973.84万 | 33.72%-623.55万 | 33.72%-623.55万 | 60.50%-755.44万 |
| 股东权益总额 | -4.06%5,050.52万 | 14.51%5,012.82万 | 14.51%5,012.82万 | 11.72%5,264.01万 | -21.36%4,377.8万 | -21.36%4,377.8万 | -20.22%4,711.83万 | -2.59%5,566.61万 | -2.59%5,566.61万 | 11.02%5,906.17万 |
| 总权益 | -4.06%5,050.52万 | 14.51%5,012.82万 | 14.51%5,012.82万 | 11.72%5,264.01万 | -21.36%4,377.8万 | -21.36%4,377.8万 | -20.22%4,711.83万 | -2.59%5,566.61万 | -2.59%5,566.61万 | 11.02%5,906.17万 |
| 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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