美股市场个股详情

GRF Eagle Capital Growth Fund

添加自选
  • 9.350
  • -0.595-5.98%
收盘价 12/04 16:00 (美东)
3709.93万总市值7.48市盈率TTM

Eagle Capital Growth Fund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
应收款项
-77.88%7.84万
-12.07%5.58万
-12.07%5.58万
711.13%35.44万
39.32%6.35万
39.32%6.35万
-28.25%4.37万
-17.89%4.55万
-17.89%4.55万
168.21%6.09万
预付费用
-0.26%1.44万
0.01%1.36万
0.01%1.36万
-0.52%1.44万
-0.01%1.36万
-0.01%1.36万
-5.14%1.45万
-11.16%1.36万
-11.16%1.36万
4.65%1.53万
-可供出售证券
143.77%592.96万
-4.56%277.61万
-4.56%277.61万
-93.51%243.25万
-93.24%290.86万
-93.24%290.86万
-16.31%3,749.77万
10.83%4,302.99万
10.83%4,302.99万
32.59%4,480.78万
总资产
8.43%4,544.3万
8.11%4,300.2万
8.11%4,300.2万
11.59%4,190.97万
-7.68%3,977.78万
-7.68%3,977.78万
-16.33%3,755.59万
10.78%4,308.9万
10.78%4,308.9万
32.66%4,488.4万
负债
应付款项
-6.43%2.82万
1.80%3.22万
1.80%3.22万
4.19%3.01万
-47.08%3.17万
-47.08%3.17万
-7.86%2.89万
116.75%5.98万
116.75%5.98万
19.55%3.14万
-应付账款
-59.87%189
----
----
-76.51%471
-92.14%2,247
-92.14%2,247
--2,005
--2.86万
--2.86万
----
-其他应付款
-5.58%2.8万
9.57%3.22万
9.57%3.22万
10.20%2.97万
-5.89%2.94万
-5.89%2.94万
-14.25%2.69万
13.22%3.13万
13.22%3.13万
36.33%3.14万
其他负债
--7.83万
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----
----
----
----
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总负债
253.30%10.65万
0.89%6.47万
0.89%6.47万
4.19%3.01万
7.24%6.42万
7.24%6.42万
-7.86%2.89万
10.28%5.98万
10.28%5.98万
19.55%3.14万
所有者权益
股本
-0.33%2,356.03万
-0.33%2,356.03万
-0.33%2,356.03万
601,851.67%2,363.86万
592,198.72%2,363.86万
592,198.72%2,363.86万
-3.25%3,927
-2.04%3,991
-2.04%3,991
-0.37%4,059
-普通股股本
-0.33%2,356.03万
-0.33%2,356.03万
-0.33%2,356.03万
601,851.67%2,363.86万
592,198.72%2,363.86万
592,198.72%2,363.86万
-3.25%3,927
-2.04%3,991
-2.04%3,991
-0.37%4,059
资本公积
----
----
----
----
----
----
-4.48%2,322.41万
-3.09%2,369.13万
-3.09%2,369.13万
-0.55%2,431.36万
留存收益
19.38%2,177.61万
20.54%1,937.7万
20.54%1,937.7万
6,232.97%1,824.09万
31,052.41%1,607.5万
31,052.41%1,607.5万
-52.73%28.8万
486.98%5.16万
486.98%5.16万
298.64%60.93万
股东权益总额
8.25%4,533.65万
8.12%4,293.73万
8.12%4,293.73万
11.60%4,187.95万
-7.71%3,971.36万
-7.71%3,971.36万
-16.33%3,752.7万
10.78%4,302.92万
10.78%4,302.92万
32.67%4,485.26万
总权益
8.25%4,533.65万
8.12%4,293.73万
8.12%4,293.73万
11.60%4,187.95万
-7.71%3,971.36万
-7.71%3,971.36万
-16.33%3,752.7万
10.78%4,302.92万
10.78%4,302.92万
32.67%4,485.26万
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
--
--
--
--
--
--
--
--
(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
应收款项 -77.88%7.84万-12.07%5.58万-12.07%5.58万711.13%35.44万39.32%6.35万39.32%6.35万-28.25%4.37万-17.89%4.55万-17.89%4.55万168.21%6.09万
预付费用 -0.26%1.44万0.01%1.36万0.01%1.36万-0.52%1.44万-0.01%1.36万-0.01%1.36万-5.14%1.45万-11.16%1.36万-11.16%1.36万4.65%1.53万
-可供出售证券 143.77%592.96万-4.56%277.61万-4.56%277.61万-93.51%243.25万-93.24%290.86万-93.24%290.86万-16.31%3,749.77万10.83%4,302.99万10.83%4,302.99万32.59%4,480.78万
总资产 8.43%4,544.3万8.11%4,300.2万8.11%4,300.2万11.59%4,190.97万-7.68%3,977.78万-7.68%3,977.78万-16.33%3,755.59万10.78%4,308.9万10.78%4,308.9万32.66%4,488.4万
负债
应付款项 -6.43%2.82万1.80%3.22万1.80%3.22万4.19%3.01万-47.08%3.17万-47.08%3.17万-7.86%2.89万116.75%5.98万116.75%5.98万19.55%3.14万
-应付账款 -59.87%189---------76.51%471-92.14%2,247-92.14%2,247--2,005--2.86万--2.86万----
-其他应付款 -5.58%2.8万9.57%3.22万9.57%3.22万10.20%2.97万-5.89%2.94万-5.89%2.94万-14.25%2.69万13.22%3.13万13.22%3.13万36.33%3.14万
其他负债 --7.83万------------------------------------
总负债 253.30%10.65万0.89%6.47万0.89%6.47万4.19%3.01万7.24%6.42万7.24%6.42万-7.86%2.89万10.28%5.98万10.28%5.98万19.55%3.14万
所有者权益
股本 -0.33%2,356.03万-0.33%2,356.03万-0.33%2,356.03万601,851.67%2,363.86万592,198.72%2,363.86万592,198.72%2,363.86万-3.25%3,927-2.04%3,991-2.04%3,991-0.37%4,059
-普通股股本 -0.33%2,356.03万-0.33%2,356.03万-0.33%2,356.03万601,851.67%2,363.86万592,198.72%2,363.86万592,198.72%2,363.86万-3.25%3,927-2.04%3,991-2.04%3,991-0.37%4,059
资本公积 -------------------------4.48%2,322.41万-3.09%2,369.13万-3.09%2,369.13万-0.55%2,431.36万
留存收益 19.38%2,177.61万20.54%1,937.7万20.54%1,937.7万6,232.97%1,824.09万31,052.41%1,607.5万31,052.41%1,607.5万-52.73%28.8万486.98%5.16万486.98%5.16万298.64%60.93万
股东权益总额 8.25%4,533.65万8.12%4,293.73万8.12%4,293.73万11.60%4,187.95万-7.71%3,971.36万-7.71%3,971.36万-16.33%3,752.7万10.78%4,302.92万10.78%4,302.92万32.67%4,485.26万
总权益 8.25%4,533.65万8.12%4,293.73万8.12%4,293.73万11.60%4,187.95万-7.71%3,971.36万-7.71%3,971.36万-16.33%3,752.7万10.78%4,302.92万10.78%4,302.92万32.67%4,485.26万
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----------------