美股市場個股詳情
BGH Barings Global Short Duration High Yield Fund
- 15.800
- +0.120+0.77%
交易中 11/25 09:46 (美東)
3.17億總市值6.37市盈率TTM
15.800最高價15.792最低價7171股成交量15.792今開15.680昨收11.33萬成交額0.04%換手率6.67市盈率(靜)2006.43萬總股本16.17152周最高1.00市淨率3.17億流通值11.75952周最低1.27股息TTM2006.43萬流通股16.171歷史最高8.02%股息率TTM0.05%振幅5.857歷史最低15.796平均價1股每手
Barings Global Short Duration High Yield Fund關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -10.94%1,299.78萬 | 170.75%1,465.18萬 | 170.75%1,465.18萬 | 141.16%1,459.43萬 | 12.97%541.16萬 | 12.97%541.16萬 | -58.47%605.17萬 | 133.27%479.05萬 | 133.27%479.05萬 | 208.28%1,457.16萬 |
| -現金和現金等價物 | -10.94%1,299.78萬 | 170.75%1,465.18萬 | 170.75%1,465.18萬 | 141.16%1,459.43萬 | 12.97%541.16萬 | 12.97%541.16萬 | -58.47%605.17萬 | 133.27%479.05萬 | 133.27%479.05萬 | 208.28%1,457.16萬 |
| 應收款項 | -32.03%905.14萬 | 4.97%1,074.97萬 | 4.97%1,074.97萬 | 11.36%1,331.61萬 | -5.48%1,024.11萬 | -5.48%1,024.11萬 | 13.90%1,195.8萬 | -6.30%1,083.51萬 | -6.30%1,083.51萬 | 19.02%1,049.82萬 |
| -可供出售證券 | --199.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 衍生資產 | 161.77%31.34萬 | 6.85%11.31萬 | 6.85%11.31萬 | -86.44%11.97萬 | 4,818.03%10.58萬 | 4,818.03%10.58萬 | -35.56%88.26萬 | --2,152 | --2,152 | 280.89%136.97萬 |
| 其他資產 | 129.30%13.03萬 | 194.24%7.95萬 | 194.24%7.95萬 | 136.33%5.68萬 | -17.25%2.7萬 | -17.25%2.7萬 | -75.37%2.4萬 | 300.63%3.27萬 | 300.63%3.27萬 | 401.41%9.76萬 |
| 總資產 | 9.11%4.47億 | 7.07%4.27億 | 7.07%4.27億 | 4.26%4.09億 | -20.09%3.99億 | -20.09%3.99億 | -25.27%3.93億 | 5.73%5億 | 5.73%5億 | 36.47%5.25億 |
| 負債 | ||||||||||
| 應付款項 | -21.98%876.1萬 | 215.59%1,108.03萬 | 215.59%1,108.03萬 | 346.55%1,122.87萬 | -54.01%351.1萬 | -54.01%351.1萬 | -83.17%251.46萬 | 680.18%763.45萬 | 680.18%763.45萬 | 35.53%1,493.77萬 |
| -應付賬款 | -22.87%844.74萬 | 342.26%974.78萬 | 342.26%974.78萬 | 397.31%1,095.22萬 | -66.99%220.41萬 | -66.99%220.41萬 | -84.83%220.23萬 | 926.67%667.8萬 | 926.67%667.8萬 | 35.52%1,451.97萬 |
| -應付稅費 | ---- | 2.06%103.85萬 | 2.06%103.85萬 | ---- | 69.65%101.75萬 | 69.65%101.75萬 | ---- | --59.98萬 | --59.98萬 | ---- |
| -其他應付款 | 13.39%31.36萬 | 1.60%29.41萬 | 1.60%29.41萬 | -11.44%27.65萬 | -18.87%28.94萬 | -18.87%28.94萬 | -25.29%31.23萬 | 8.73%35.67萬 | 8.73%35.67萬 | 36.12%41.8萬 |
| 長期借款和租賃負債 | 18.54%1.22億 | 0.92%1.1億 | 0.92%1.1億 | 4.06%1.03億 | -18.11%1.09億 | -18.11%1.09億 | -34.33%9,850萬 | -2.54%1.33億 | -2.54%1.33億 | 64.02%1.5億 |
| 衍生品負債 | ---- | 237.37%104.31萬 | 237.37%104.31萬 | --61.18萬 | -47.02%30.92萬 | -47.02%30.92萬 | ---- | 18.14%58.36萬 | 18.14%58.36萬 | ---- |
| 其他負債 | 29.28%91.57萬 | -3.17%88.51萬 | -3.17%88.51萬 | 93.53%70.83萬 | 247.63%91.4萬 | 247.63%91.4萬 | 34.32%36.6萬 | -55.69%26.29萬 | -55.69%26.29萬 | -35.18%27.25萬 |
| 總負債 | 14.02%1.31億 | 8.19%1.23億 | 8.19%1.23億 | 13.48%1.15億 | -19.68%1.13億 | -19.68%1.13億 | -38.64%1.01億 | 2.15%1.41億 | 2.15%1.41億 | 60.57%1.65億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%201 | 0.00%201 | 0.00%201 | 0.00%201 | 0.00%201 | 0.00%201 | 0.00%201 | 0.00%201 | 0.00%201 | 0.00%201 |
| -普通股股本 | 0.00%201 | 0.00%201 | 0.00%201 | 0.00%201 | 0.00%201 | 0.00%201 | 0.00%201 | 0.00%201 | 0.00%201 | 0.00%201 |
| 資本公積 | -0.66%4.65億 | -0.22%4.66億 | -0.22%4.66億 | 0.00%4.68億 | -0.22%4.67億 | -0.22%4.67億 | -0.13%4.68億 | -0.13%4.68億 | -0.13%4.68億 | -0.09%4.68億 |
| 留存收益 | 13.99%-1.49億 | 11.05%-1.61億 | 11.05%-1.61億 | 1.74%-1.74億 | -65.60%-1.81億 | -65.60%-1.81億 | -63.10%-1.77億 | 18.45%-1.09億 | 18.45%-1.09億 | 42.03%-1.08億 |
| 股東權益總額 | 7.20%3.15億 | 6.62%3.05億 | 6.62%3.05億 | 1.05%2.94億 | -20.25%2.86億 | -20.25%2.86億 | -19.14%2.91億 | 7.20%3.59億 | 7.20%3.59億 | 27.68%3.6億 |
| 總權益 | 7.20%3.15億 | 6.62%3.05億 | 6.62%3.05億 | 1.05%2.94億 | -20.25%2.86億 | -20.25%2.86億 | -19.14%2.91億 | 7.20%3.59億 | 7.20%3.59億 | 27.68%3.6億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據