美股市场个股详情

GOF Guggenheim Strategic Opportunities Fund

添加自选
  • 15.300
  • +0.060+0.39%
收盘价 07/26 16:00 (美东)
  • 15.281
  • -0.019-0.12%
盘后 19:15 (美东)
19.87亿总市值11.86市盈率TTM

Guggenheim Strategic Opportunities 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)2023/11/30
(FY)2023/05/31
(Q4)2023/05/31
(Q2)2022/11/30
(FY)2022/05/31
(Q4)2022/05/31
(Q2)2021/11/30
(FY)2021/05/31
(Q4)2021/05/31
(Q2)2020/11/30
资产
现金和现金等价物和联邦基金
-41.19%772.51万
47.02%816.76万
47.02%816.76万
134.03%1,313.57万
100.29%555.53万
100.29%555.53万
412.36%561.27万
-63.18%277.37万
-63.18%277.37万
-62.06%109.55万
-现金和现金等价物
-68.69%300.31万
-20.49%341.52万
-20.49%341.52万
70.91%959.26万
114.24%429.53万
114.24%429.53万
412.36%561.27万
103.46%200.49万
103.46%200.49万
8.53%109.55万
-限制性现金及投资
33.27%472.19万
277.17%475.24万
277.17%475.24万
--354.31万
63.91%126万
63.91%126万
----
-88.26%76.87万
-88.26%76.87万
----
应收款项
-79.86%2,697.97万
-22.10%4,202.48万
-22.10%4,202.48万
484.54%1.34亿
-51.39%5,394.56万
-51.39%5,394.56万
-57.94%2,291.52万
776.08%1.11亿
776.08%1.11亿
823.25%5,448.27万
预付费用
-83.35%3.17万
97.75%12.02万
97.75%12.02万
335.85%19.04万
22.01%6.08万
22.01%6.08万
114.71%4.37万
51.81%4.98万
51.81%4.98万
163.55%2.04万
衍生资产
79.81%3.43万
767.14%59.08万
767.14%59.08万
-98.10%1.91万
-94.40%6.81万
-94.40%6.81万
-78.20%100.26万
-69.57%121.6万
-69.57%121.6万
8.36%459.91万
其他资产
----
----
----
--294
----
----
----
----
----
----
总资产
0.50%20.65亿
-8.04%18.43亿
-8.04%18.43亿
-9.83%20.54亿
39.92%20.04亿
39.92%20.04亿
98.31%22.78亿
95.06%14.32亿
95.06%14.32亿
66.19%11.49亿
负债
应付款项
-66.76%4,389.24万
22.52%2,154.7万
22.52%2,154.7万
106.25%1.32亿
-84.45%1,758.67万
-84.45%1,758.67万
-33.36%6,401.53万
568.65%1.13亿
568.65%1.13亿
812.58%9,606.58万
-应付账款
-73.52%3,334.55万
14.82%1,721.47万
14.82%1,721.47万
113.40%1.26亿
-86.07%1,499.28万
-86.07%1,499.28万
-34.12%5,900.54万
803.24%1.08亿
803.24%1.08亿
1,081.30%8,956.7万
-其他应付款
72.47%1,054.69万
67.02%433.23万
67.02%433.23万
22.07%611.54万
-52.90%259.39万
-52.90%259.39万
-22.91%500.99万
10.07%550.76万
10.07%550.76万
120.69%649.88万
长期借款和租赁负债
-1.78%4.58亿
-28.08%3.44亿
-28.08%3.44亿
-26.42%4.66亿
27.60%4.78亿
27.60%4.78亿
120.53%6.34亿
504.20%3.75亿
504.20%3.75亿
54,215.98%2.87亿
衍生品负债
-72.47%184.25万
-77.34%349.24万
-77.34%349.24万
-6.45%669.17万
-76.69%1,540.98万
-76.69%1,540.98万
229.82%715.33万
958.72%6,611.91万
958.72%6,611.91万
-50.88%216.89万
其他负债
-32.29%12.99万
-5.48%11.42万
-5.48%11.42万
-31.05%19.18万
-2.80%12.08万
-2.80%12.08万
108.06%27.82万
30.68%12.43万
30.68%12.43万
50.59%13.37万
总负债
-16.74%5.04亿
-27.82%3.69亿
-27.82%3.69亿
-14.17%6.05亿
-7.73%5.11亿
-7.73%5.11亿
82.81%7.05亿
549.75%5.54亿
549.75%5.54亿
2,378.86%3.86亿
所有者权益
股本
15.77%129.85万
14.59%119.34万
14.59%119.34万
17.51%112.16万
102.22%104.15万
102.22%104.15万
108.73%95.45万
21.40%51.5万
21.40%51.5万
15.82%45.73万
-普通股股本
15.77%129.85万
14.59%119.34万
14.59%119.34万
17.51%112.16万
102.22%104.15万
102.22%104.15万
108.73%95.45万
21.40%51.5万
21.40%51.5万
15.82%45.73万
资本公积
7.29%18.53亿
6.39%17.02亿
6.39%17.02亿
6.46%17.27亿
84.82%16亿
84.82%16亿
101.11%16.22亿
15.52%8.66亿
15.52%8.66亿
7.43%8.07亿
留存收益
-5.18%-2.93亿
-112.16%-2.29亿
-112.16%-2.29亿
-457.27%-2.79亿
-1,001.03%-1.08亿
-1,001.03%-1.08亿
-13.87%-5,006.71万
111.90%1,199.86万
111.90%1,199.86万
41.79%-4,396.73万
股东权益总额
7.70%15.61亿
-1.27%14.74亿
-1.27%14.74亿
-7.88%14.49亿
69.99%14.93亿
69.99%14.93亿
106.14%15.73亿
35.31%8.78亿
35.31%8.78亿
12.94%7.63亿
总权益
7.70%15.61亿
-1.27%14.74亿
-1.27%14.74亿
-7.88%14.49亿
69.99%14.93亿
69.99%14.93亿
106.14%15.73亿
35.31%8.78亿
35.31%8.78亿
12.94%7.63亿
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)2023/11/30(FY)2023/05/31(Q4)2023/05/31(Q2)2022/11/30(FY)2022/05/31(Q4)2022/05/31(Q2)2021/11/30(FY)2021/05/31(Q4)2021/05/31(Q2)2020/11/30
资产
现金和现金等价物和联邦基金 -41.19%772.51万47.02%816.76万47.02%816.76万134.03%1,313.57万100.29%555.53万100.29%555.53万412.36%561.27万-63.18%277.37万-63.18%277.37万-62.06%109.55万
-现金和现金等价物 -68.69%300.31万-20.49%341.52万-20.49%341.52万70.91%959.26万114.24%429.53万114.24%429.53万412.36%561.27万103.46%200.49万103.46%200.49万8.53%109.55万
-限制性现金及投资 33.27%472.19万277.17%475.24万277.17%475.24万--354.31万63.91%126万63.91%126万-----88.26%76.87万-88.26%76.87万----
应收款项 -79.86%2,697.97万-22.10%4,202.48万-22.10%4,202.48万484.54%1.34亿-51.39%5,394.56万-51.39%5,394.56万-57.94%2,291.52万776.08%1.11亿776.08%1.11亿823.25%5,448.27万
预付费用 -83.35%3.17万97.75%12.02万97.75%12.02万335.85%19.04万22.01%6.08万22.01%6.08万114.71%4.37万51.81%4.98万51.81%4.98万163.55%2.04万
衍生资产 79.81%3.43万767.14%59.08万767.14%59.08万-98.10%1.91万-94.40%6.81万-94.40%6.81万-78.20%100.26万-69.57%121.6万-69.57%121.6万8.36%459.91万
其他资产 --------------294------------------------
总资产 0.50%20.65亿-8.04%18.43亿-8.04%18.43亿-9.83%20.54亿39.92%20.04亿39.92%20.04亿98.31%22.78亿95.06%14.32亿95.06%14.32亿66.19%11.49亿
负债
应付款项 -66.76%4,389.24万22.52%2,154.7万22.52%2,154.7万106.25%1.32亿-84.45%1,758.67万-84.45%1,758.67万-33.36%6,401.53万568.65%1.13亿568.65%1.13亿812.58%9,606.58万
-应付账款 -73.52%3,334.55万14.82%1,721.47万14.82%1,721.47万113.40%1.26亿-86.07%1,499.28万-86.07%1,499.28万-34.12%5,900.54万803.24%1.08亿803.24%1.08亿1,081.30%8,956.7万
-其他应付款 72.47%1,054.69万67.02%433.23万67.02%433.23万22.07%611.54万-52.90%259.39万-52.90%259.39万-22.91%500.99万10.07%550.76万10.07%550.76万120.69%649.88万
长期借款和租赁负债 -1.78%4.58亿-28.08%3.44亿-28.08%3.44亿-26.42%4.66亿27.60%4.78亿27.60%4.78亿120.53%6.34亿504.20%3.75亿504.20%3.75亿54,215.98%2.87亿
衍生品负债 -72.47%184.25万-77.34%349.24万-77.34%349.24万-6.45%669.17万-76.69%1,540.98万-76.69%1,540.98万229.82%715.33万958.72%6,611.91万958.72%6,611.91万-50.88%216.89万
其他负债 -32.29%12.99万-5.48%11.42万-5.48%11.42万-31.05%19.18万-2.80%12.08万-2.80%12.08万108.06%27.82万30.68%12.43万30.68%12.43万50.59%13.37万
总负债 -16.74%5.04亿-27.82%3.69亿-27.82%3.69亿-14.17%6.05亿-7.73%5.11亿-7.73%5.11亿82.81%7.05亿549.75%5.54亿549.75%5.54亿2,378.86%3.86亿
所有者权益
股本 15.77%129.85万14.59%119.34万14.59%119.34万17.51%112.16万102.22%104.15万102.22%104.15万108.73%95.45万21.40%51.5万21.40%51.5万15.82%45.73万
-普通股股本 15.77%129.85万14.59%119.34万14.59%119.34万17.51%112.16万102.22%104.15万102.22%104.15万108.73%95.45万21.40%51.5万21.40%51.5万15.82%45.73万
资本公积 7.29%18.53亿6.39%17.02亿6.39%17.02亿6.46%17.27亿84.82%16亿84.82%16亿101.11%16.22亿15.52%8.66亿15.52%8.66亿7.43%8.07亿
留存收益 -5.18%-2.93亿-112.16%-2.29亿-112.16%-2.29亿-457.27%-2.79亿-1,001.03%-1.08亿-1,001.03%-1.08亿-13.87%-5,006.71万111.90%1,199.86万111.90%1,199.86万41.79%-4,396.73万
股东权益总额 7.70%15.61亿-1.27%14.74亿-1.27%14.74亿-7.88%14.49亿69.99%14.93亿69.99%14.93亿106.14%15.73亿35.31%8.78亿35.31%8.78亿12.94%7.63亿
总权益 7.70%15.61亿-1.27%14.74亿-1.27%14.74亿-7.88%14.49亿69.99%14.93亿69.99%14.93亿106.14%15.73亿35.31%8.78亿35.31%8.78亿12.94%7.63亿
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----

分析

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目标价预测

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