美股市场个股详情

NXG CUSHING NEXTGEN INFRASTRCTR INCM FD

添加自选
  • 43.650
  • +0.115+0.26%
收盘价 11/04 16:00 (美东)
1.16亿总市值13.99市盈率TTM

CUSHING NEXTGEN INFRASTRCTR INCM FD关键统计数据

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
----
----
----
--36.74万
----
----
----
--267.32万
--267.32万
--458.17万
-现金和现金等价物
----
----
----
--36.74万
----
----
----
----
----
--458.17万
-限制性现金及投资
----
----
----
----
----
----
----
--267.32万
--267.32万
----
应收款项
1,729.88%990.99万
-17.67%31.7万
-17.67%31.7万
-76.61%54.16万
-96.55%38.51万
-96.55%38.51万
-81.95%231.57万
2,043.18%1,114.82万
2,043.18%1,114.82万
1,673.76%1,283.23万
预付费用
-69.98%13.9万
-79.31%8.3万
-79.31%8.3万
1.90%46.3万
365.92%40.1万
365.92%40.1万
947.02%45.44万
52.46%8.61万
52.46%8.61万
-62.02%4.34万
-可供出售证券
--154.96万
-6.80%982.5万
-6.80%982.5万
----
--1,054.21万
--1,054.21万
----
----
----
----
总资产
4.08%1.63亿
-24.68%1.46亿
-24.68%1.46亿
-18.54%1.57亿
-4.15%1.94亿
-4.15%1.94亿
-2.74%1.92亿
46.88%2.03亿
46.88%2.03亿
62.50%1.98亿
负债
应付款项
127.21%159.41万
-45.01%559.24万
-45.01%559.24万
5.79%70.16万
36.04%1,016.9万
36.04%1,016.9万
-79.16%66.32万
5,816.06%747.48万
5,816.06%747.48万
44.65%318.3万
-应付账款
156.77%145.8万
39,405.34%559.24万
39,405.34%559.24万
11.34%56.78万
-99.79%1.42万
-99.79%1.42万
-83.10%51万
38,246.58%685.56万
38,246.58%685.56万
43.56%301.86万
-其他应付款
1.73%13.61万
----
----
-12.69%13.37万
1,539.94%1,015.49万
1,539.94%1,015.49万
-6.81%15.32万
470.87%61.92万
470.87%61.92万
68.03%16.44万
长期借款和租赁负债
35.09%4,581万
-11.11%3,681万
-11.11%3,681万
-31.09%3,391万
-26.59%4,141万
-26.59%4,141万
-0.40%4,921万
208.08%5,641万
208.08%5,641万
214.71%4,941万
衍生品负债
----
----
----
-97.45%3,150
----
----
-86.32%12.35万
----
----
568.82%90.25万
其他负债
47.97%18.97万
6.43%19.26万
6.43%19.26万
-1.16%12.82万
0.24%18.1万
0.24%18.1万
-18.46%12.97万
17.40%18.06万
17.40%18.06万
-6.38%15.9万
总负债
36.99%4,759.38万
-17.71%4,259.5万
-17.71%4,259.5万
-30.69%3,474.29万
-19.21%5,176万
-19.21%5,176万
-6.58%5,012.63万
244.62%6,406.54万
244.62%6,406.54万
194.72%5,365.46万
所有者权益
股本
0.00%2,602
0.00%2,602
0.00%2,602
0.00%2,602
0.00%2,602
0.00%2,602
0.00%2,602
0.00%2,602
0.00%2,602
-75.00%2,602
-普通股股本
0.00%2,602
0.00%2,602
0.00%2,602
0.00%2,602
0.00%2,602
0.00%2,602
0.00%2,602
0.00%2,602
0.00%2,602
-75.00%2,602
资本公积
-5.63%1.36亿
-2.44%1.44亿
-2.44%1.44亿
-3.90%1.44亿
-2.83%1.48亿
-2.83%1.48亿
-2.24%1.5亿
-2.80%1.52亿
-2.80%1.52亿
-3.79%1.53亿
留存收益
7.50%-2,049.42万
-630.18%-4,072.53万
-630.18%-4,072.53万
-187.22%-2,215.56万
59.53%-557.75万
59.53%-557.75万
---771.38万
63.11%-1,378.23万
63.11%-1,378.23万
----
股东权益总额
-5.29%1.15亿
-27.21%1.04亿
-27.21%1.04亿
-14.26%1.22亿
2.81%1.42亿
2.81%1.42亿
-1.31%1.42亿
16.08%1.39亿
16.08%1.39亿
39.24%1.44亿
总权益
-5.29%1.15亿
-27.21%1.04亿
-27.21%1.04亿
-14.26%1.22亿
2.81%1.42亿
2.81%1.42亿
-1.31%1.42亿
16.08%1.39亿
16.08%1.39亿
39.24%1.44亿
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)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 --------------36.74万--------------267.32万--267.32万--458.17万
-现金和现金等价物 --------------36.74万----------------------458.17万
-限制性现金及投资 ------------------------------267.32万--267.32万----
应收款项 1,729.88%990.99万-17.67%31.7万-17.67%31.7万-76.61%54.16万-96.55%38.51万-96.55%38.51万-81.95%231.57万2,043.18%1,114.82万2,043.18%1,114.82万1,673.76%1,283.23万
预付费用 -69.98%13.9万-79.31%8.3万-79.31%8.3万1.90%46.3万365.92%40.1万365.92%40.1万947.02%45.44万52.46%8.61万52.46%8.61万-62.02%4.34万
-可供出售证券 --154.96万-6.80%982.5万-6.80%982.5万------1,054.21万--1,054.21万----------------
总资产 4.08%1.63亿-24.68%1.46亿-24.68%1.46亿-18.54%1.57亿-4.15%1.94亿-4.15%1.94亿-2.74%1.92亿46.88%2.03亿46.88%2.03亿62.50%1.98亿
负债
应付款项 127.21%159.41万-45.01%559.24万-45.01%559.24万5.79%70.16万36.04%1,016.9万36.04%1,016.9万-79.16%66.32万5,816.06%747.48万5,816.06%747.48万44.65%318.3万
-应付账款 156.77%145.8万39,405.34%559.24万39,405.34%559.24万11.34%56.78万-99.79%1.42万-99.79%1.42万-83.10%51万38,246.58%685.56万38,246.58%685.56万43.56%301.86万
-其他应付款 1.73%13.61万---------12.69%13.37万1,539.94%1,015.49万1,539.94%1,015.49万-6.81%15.32万470.87%61.92万470.87%61.92万68.03%16.44万
长期借款和租赁负债 35.09%4,581万-11.11%3,681万-11.11%3,681万-31.09%3,391万-26.59%4,141万-26.59%4,141万-0.40%4,921万208.08%5,641万208.08%5,641万214.71%4,941万
衍生品负债 -------------97.45%3,150---------86.32%12.35万--------568.82%90.25万
其他负债 47.97%18.97万6.43%19.26万6.43%19.26万-1.16%12.82万0.24%18.1万0.24%18.1万-18.46%12.97万17.40%18.06万17.40%18.06万-6.38%15.9万
总负债 36.99%4,759.38万-17.71%4,259.5万-17.71%4,259.5万-30.69%3,474.29万-19.21%5,176万-19.21%5,176万-6.58%5,012.63万244.62%6,406.54万244.62%6,406.54万194.72%5,365.46万
所有者权益
股本 0.00%2,6020.00%2,6020.00%2,6020.00%2,6020.00%2,6020.00%2,6020.00%2,6020.00%2,6020.00%2,602-75.00%2,602
-普通股股本 0.00%2,6020.00%2,6020.00%2,6020.00%2,6020.00%2,6020.00%2,6020.00%2,6020.00%2,6020.00%2,602-75.00%2,602
资本公积 -5.63%1.36亿-2.44%1.44亿-2.44%1.44亿-3.90%1.44亿-2.83%1.48亿-2.83%1.48亿-2.24%1.5亿-2.80%1.52亿-2.80%1.52亿-3.79%1.53亿
留存收益 7.50%-2,049.42万-630.18%-4,072.53万-630.18%-4,072.53万-187.22%-2,215.56万59.53%-557.75万59.53%-557.75万---771.38万63.11%-1,378.23万63.11%-1,378.23万----
股东权益总额 -5.29%1.15亿-27.21%1.04亿-27.21%1.04亿-14.26%1.22亿2.81%1.42亿2.81%1.42亿-1.31%1.42亿16.08%1.39亿16.08%1.39亿39.24%1.44亿
总权益 -5.29%1.15亿-27.21%1.04亿-27.21%1.04亿-14.26%1.22亿2.81%1.42亿2.81%1.42亿-1.31%1.42亿16.08%1.39亿16.08%1.39亿39.24%1.44亿
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----

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