美股市场个股详情

GLV Clough Global Dividend & Income Fund

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  • 5.495
  • -0.115-2.05%
收盘价 08/05 16:00 (美东)
6872.48万总市值24.98市盈率TTM

Clough Global Dividend & 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
(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
-98.53%3万
12,783.68%1,293.05万
12,783.68%1,293.05万
-46.41%204.67万
-95.81%10.04万
-95.81%10.04万
194.54%381.92万
-33.24%239.27万
-33.24%239.27万
-72.74%129.67万
-现金和现金等价物
-22.46%3万
351,350.00%2.11万
351,350.00%2.11万
-98.81%3.87万
-99.99%6
-99.99%6
2,915.51%326.27万
-66.69%9.79万
-66.69%9.79万
-96.01%10.82万
-限制性现金及投资
----
12,763.44%1,290.94万
12,763.44%1,290.94万
260.80%200.8万
-95.63%10.04万
-95.63%10.04万
-53.17%55.65万
-30.25%229.48万
-30.25%229.48万
-41.84%118.85万
应收款项
111.30%228.27万
-88.53%272.16万
-88.53%272.16万
-62.93%108.03万
2,821.94%2,373.45万
2,821.94%2,373.45万
729.27%291.44万
-84.21%81.23万
-84.21%81.23万
-95.24%35.14万
预付费用
-5.54%1,823.12万
----
----
-20.36%1,929.99万
122.54%2,426.44万
122.54%2,426.44万
62.92%2,423.31万
47.51%1,090.35万
47.51%1,090.35万
36.61%1,487.45万
-可供出售证券
----
--176.73万
--176.73万
----
----
----
----
----
----
----
衍生资产
----
----
----
--5万
----
----
----
-87.19%17.32万
-87.19%17.32万
--0
递延费用
----
----
----
----
----
----
----
----
----
--3.55万
其他资产
--1.12万
--8,052
--8,052
----
----
----
----
----
----
104.79%2,736
总资产
-22.21%1.16亿
-45.95%1.04亿
-45.95%1.04亿
-21.07%1.49亿
-4.91%1.93亿
-4.91%1.93亿
13.28%1.89亿
37.39%2.03亿
37.39%2.03亿
8.99%1.67亿
负债
应付款项
-96.96%8.44万
-88.24%253.74万
-88.24%253.74万
51.33%277.51万
402.81%2,157.66万
402.81%2,157.66万
-34.00%183.38万
228.81%429.12万
228.81%429.12万
-66.65%277.86万
-应付账款
-96.95%8.44万
1,181.44%253.4万
1,181.44%253.4万
61.78%277.07万
-95.16%19.77万
-95.16%19.77万
-1.49%171.26万
230.68%408.92万
230.68%408.92万
-78.88%173.85万
-其他应付款
----
-99.98%3,334
-99.98%3,334
-96.37%4,392
10,481.39%2,137.89万
10,481.39%2,137.89万
-88.35%12.12万
195.07%20.2万
195.07%20.2万
961.77%104.02万
长期借款和租赁负债
-60.00%1,600万
-69.93%1,600万
-69.93%1,600万
-36.90%4,000万
-13.54%5,321.21万
-13.54%5,321.21万
25.44%6,339.38万
21.87%6,154.38万
21.87%6,154.38万
0.07%5,053.73万
衍生品负债
----
-59.08%10.71万
-59.08%10.71万
698.40%99.13万
57.91%26.17万
57.91%26.17万
-44.16%12.42万
3,465.83%16.57万
3,465.83%16.57万
3,445.83%22.24万
总负债
-42.53%3,498.54万
-69.26%3,066.44万
-69.26%3,066.44万
-30.37%6,087.79万
27.05%9,974.09万
27.05%9,974.09万
29.18%8,743.16万
27.17%7,850.75万
27.17%7,850.75万
-5.24%6,768.02万
所有者权益
股本
-9.95%9,817.23万
-9.78%9,835.89万
-9.78%9,835.89万
-3.04%1.09亿
-0.25%1.09亿
-0.25%1.09亿
28.00%1.12亿
24.54%1.09亿
24.54%1.09亿
-8.72%8,784.5万
-普通股股本
-9.95%9,817.23万
-9.78%9,835.89万
-9.78%9,835.89万
-3.04%1.09亿
-0.25%1.09亿
-0.25%1.09亿
28.00%1.12亿
24.54%1.09亿
24.54%1.09亿
-8.72%8,784.5万
留存收益
17.41%-1,708.78万
-56.92%-2,469.92万
-56.92%-2,469.92万
-90.95%-2,068.99万
-203.60%-1,573.97万
-203.60%-1,573.97万
-195.54%-1,083.51万
971.23%1,519.33万
971.23%1,519.33万
177.94%1,134.13万
股东权益总额
-8.21%8,108.44万
-21.04%7,365.96万
-21.04%7,365.96万
-13.06%8,833.37万
-25.06%9,328.39万
-25.06%9,328.39万
2.44%1.02亿
44.72%1.24亿
44.72%1.24亿
21.42%9,918.62万
总权益
-8.21%8,108.44万
-21.04%7,365.96万
-21.04%7,365.96万
-13.06%8,833.37万
-25.06%9,328.39万
-25.06%9,328.39万
2.44%1.02亿
44.72%1.24亿
44.72%1.24亿
21.42%9,918.62万
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)2024/04/30(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 -98.53%3万12,783.68%1,293.05万12,783.68%1,293.05万-46.41%204.67万-95.81%10.04万-95.81%10.04万194.54%381.92万-33.24%239.27万-33.24%239.27万-72.74%129.67万
-现金和现金等价物 -22.46%3万351,350.00%2.11万351,350.00%2.11万-98.81%3.87万-99.99%6-99.99%62,915.51%326.27万-66.69%9.79万-66.69%9.79万-96.01%10.82万
-限制性现金及投资 ----12,763.44%1,290.94万12,763.44%1,290.94万260.80%200.8万-95.63%10.04万-95.63%10.04万-53.17%55.65万-30.25%229.48万-30.25%229.48万-41.84%118.85万
应收款项 111.30%228.27万-88.53%272.16万-88.53%272.16万-62.93%108.03万2,821.94%2,373.45万2,821.94%2,373.45万729.27%291.44万-84.21%81.23万-84.21%81.23万-95.24%35.14万
预付费用 -5.54%1,823.12万---------20.36%1,929.99万122.54%2,426.44万122.54%2,426.44万62.92%2,423.31万47.51%1,090.35万47.51%1,090.35万36.61%1,487.45万
-可供出售证券 ------176.73万--176.73万----------------------------
衍生资产 --------------5万-------------87.19%17.32万-87.19%17.32万--0
递延费用 --------------------------------------3.55万
其他资产 --1.12万--8,052--8,052------------------------104.79%2,736
总资产 -22.21%1.16亿-45.95%1.04亿-45.95%1.04亿-21.07%1.49亿-4.91%1.93亿-4.91%1.93亿13.28%1.89亿37.39%2.03亿37.39%2.03亿8.99%1.67亿
负债
应付款项 -96.96%8.44万-88.24%253.74万-88.24%253.74万51.33%277.51万402.81%2,157.66万402.81%2,157.66万-34.00%183.38万228.81%429.12万228.81%429.12万-66.65%277.86万
-应付账款 -96.95%8.44万1,181.44%253.4万1,181.44%253.4万61.78%277.07万-95.16%19.77万-95.16%19.77万-1.49%171.26万230.68%408.92万230.68%408.92万-78.88%173.85万
-其他应付款 -----99.98%3,334-99.98%3,334-96.37%4,39210,481.39%2,137.89万10,481.39%2,137.89万-88.35%12.12万195.07%20.2万195.07%20.2万961.77%104.02万
长期借款和租赁负债 -60.00%1,600万-69.93%1,600万-69.93%1,600万-36.90%4,000万-13.54%5,321.21万-13.54%5,321.21万25.44%6,339.38万21.87%6,154.38万21.87%6,154.38万0.07%5,053.73万
衍生品负债 -----59.08%10.71万-59.08%10.71万698.40%99.13万57.91%26.17万57.91%26.17万-44.16%12.42万3,465.83%16.57万3,465.83%16.57万3,445.83%22.24万
总负债 -42.53%3,498.54万-69.26%3,066.44万-69.26%3,066.44万-30.37%6,087.79万27.05%9,974.09万27.05%9,974.09万29.18%8,743.16万27.17%7,850.75万27.17%7,850.75万-5.24%6,768.02万
所有者权益
股本 -9.95%9,817.23万-9.78%9,835.89万-9.78%9,835.89万-3.04%1.09亿-0.25%1.09亿-0.25%1.09亿28.00%1.12亿24.54%1.09亿24.54%1.09亿-8.72%8,784.5万
-普通股股本 -9.95%9,817.23万-9.78%9,835.89万-9.78%9,835.89万-3.04%1.09亿-0.25%1.09亿-0.25%1.09亿28.00%1.12亿24.54%1.09亿24.54%1.09亿-8.72%8,784.5万
留存收益 17.41%-1,708.78万-56.92%-2,469.92万-56.92%-2,469.92万-90.95%-2,068.99万-203.60%-1,573.97万-203.60%-1,573.97万-195.54%-1,083.51万971.23%1,519.33万971.23%1,519.33万177.94%1,134.13万
股东权益总额 -8.21%8,108.44万-21.04%7,365.96万-21.04%7,365.96万-13.06%8,833.37万-25.06%9,328.39万-25.06%9,328.39万2.44%1.02亿44.72%1.24亿44.72%1.24亿21.42%9,918.62万
总权益 -8.21%8,108.44万-21.04%7,365.96万-21.04%7,365.96万-13.06%8,833.37万-25.06%9,328.39万-25.06%9,328.39万2.44%1.02亿44.72%1.24亿44.72%1.24亿21.42%9,918.62万
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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