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加拿大市場個股詳情
BGI.UN Brookfield Global Infrastructure Securities Income Fund
- 4.930
- +0.010+0.20%
延時15分鐘行情已收盤 01/07 15:58 (美東)
8000.08萬總市值10.27市盈率TTM
5.000最高價4.920最低價1.16萬股成交量4.920今開4.920昨收5.76萬成交額5.23552周最高0.07%換手率1622.74萬總股本3.43252周最低0.48每股收益TTM8000.08萬流通值5.235歷史最高12.97市盈率(靜)1622.74萬流通股3.059歷史最低0.38每股收益(静)1.63%振幅0.60股息TTM1.16市淨率1股每手12.17%股息率TTM
Brookfield Global Infrastructure Securities Income Fund關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | (FY)2014/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 55.81%692.71萬 | -68.22%444.58萬 | 153.16%1,398.81萬 | -184.64%-2,631.28萬 | 847.21%3,108.77萬 | -132.65%-416.05萬 | -50.62%1,274.45萬 | 126.71%2,581萬 | -434.37%-9,663.46萬 | -33.75%2,890.02萬 |
| 淨利息收入 | 39.31%-38.82萬 | -38.03%-63.97萬 | 25.70%-46.35萬 | 54.98%-62.38萬 | 10.97%-138.57萬 | -44.17%-155.65萬 | -23.67%-107.96萬 | -506.78%-87.3萬 | 119.54%21.46萬 | -200.54%-109.83萬 |
| -利息收入總計 | 202.45%10.84萬 | 210,676.47%3.58萬 | -99.29%17 | -89.76%2,381 | 32.10%2.33萬 | 944.07%1.76萬 | -99.26%1,686 | -86.30%22.68萬 | 2,011.61%165.59萬 | 178,125.00%7.84萬 |
| -利息費用總計 | -26.49%49.66萬 | 45.76%67.55萬 | -25.98%46.35萬 | -55.56%62.62萬 | -10.49%140.9萬 | 45.58%157.41萬 | -1.68%108.13萬 | -23.69%109.98萬 | 22.48%144.13萬 | 221.96%117.67萬 |
| 非利息收入總計 | 43.85%731.54萬 | -64.81%508.55萬 | 156.26%1,445.16萬 | -179.11%-2,568.9萬 | 1,347.08%3,247.35萬 | -118.84%-260.4萬 | -48.19%1,382.42萬 | 127.55%2,668.3萬 | -422.85%-9,684.92萬 | -31.80%2,999.85萬 |
| -手續費和傭金收入 | 5.96%-109.19萬 | -17.97%-116.11萬 | 12.50%-98.42萬 | 31.02%-112.48萬 | 9.74%-163.07萬 | 16.22%-180.67萬 | 6.09%-215.64萬 | 45.71%-229.62萬 | 26.61%-422.98萬 | -4.21%-576.31萬 |
| -分紅收入 | 5.18%476.52萬 | 8.73%453.07萬 | -13.22%416.7萬 | -33.37%480.19萬 | -27.11%720.68萬 | -12.55%988.69萬 | -2.37%1,130.54萬 | -29.48%1,158.04萬 | 5.36%1,642.26萬 | 66.20%1,558.73萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | 17.47%35.03萬 | -50.50%29.82萬 | 4.85%60.25萬 | 26.67%57.46萬 | 7.33%45.36萬 | -32.49%42.26萬 | -37.55%62.6萬 | -45.00%100.25萬 | -26.71%182.27萬 | 91.37%248.7萬 |
| -管理費用 | 17.47%35.03萬 | -50.50%29.82萬 | 4.85%60.25萬 | 26.67%57.46萬 | 7.33%45.36萬 | -32.49%42.26萬 | -37.55%62.6萬 | -45.00%100.25萬 | -26.71%182.27萬 | 91.37%248.7萬 |
| 來自聯營公司及其他參與權益的收入（虧損） | ||||||||||
| 特殊收入（費用） | ||||||||||
| 其他營業外收入(費用) | ||||||||||
| 除稅前利潤 | 58.57%657.68萬 | -69.01%414.76萬 | 149.78%1,338.57萬 | -187.77%-2,688.74萬 | 768.41%3,063.41萬 | -137.82%-458.31萬 | -51.00%1,211.85萬 | 124.64%2,473.13萬 | -495.28%-1億 | -38.94%2,539.32萬 |
| 所得稅 | -96.23%2.01萬 | -8.73%53.15萬 | -26.18%58.23萬 | -18.58%78.89萬 | -13.25%96.89萬 | -31.00%111.69萬 | -14.43%161.87萬 | -2.21%189.16萬 | -33.00%193.44萬 | 63.46%288.72萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 81.32%655.68萬 | -71.76%361.61萬 | 146.26%1,280.33萬 | -193.30%-2,767.62萬 | 620.44%2,966.52萬 | -154.29%-570.01萬 | -54.03%1,049.98萬 | 122.32%2,283.96萬 | -554.58%-1.02億 | -43.48%2,250.59萬 |
| 持續經利潤 | 81.32%655.68萬 | -71.76%361.61萬 | 146.26%1,280.33萬 | -193.30%-2,767.62萬 | 620.44%2,966.52萬 | -154.29%-570.01萬 | -54.03%1,049.98萬 | 122.32%2,283.96萬 | -554.58%-1.02億 | -43.48%2,250.59萬 |
| 歸屬于少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 81.32%655.68萬 | -71.76%361.61萬 | 146.26%1,280.33萬 | -193.30%-2,767.62萬 | 620.44%2,966.52萬 | -154.29%-570.01萬 | -54.03%1,049.98萬 | 122.32%2,283.96萬 | -554.58%-1.02億 | -43.48%2,250.59萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬于普通股股東的淨利潤 | 81.32%655.68萬 | -71.76%361.61萬 | 146.26%1,280.33萬 | -193.30%-2,767.62萬 | 620.44%2,966.52萬 | -154.29%-570.01萬 | -54.03%1,049.98萬 | 122.32%2,283.96萬 | -554.58%-1.02億 | -43.48%2,250.59萬 |
| 基本每股收益 | 80.95%0.38 | -73.42%0.21 | 145.93%0.79 | -199.42%-1.72 | 696.55%1.73 | -159.18%-0.29 | -46.15%0.49 | 128.62%0.91 | -581.82%-3.18 | -43.10%0.66 |
| 稀釋每股收益 | 80.95%0.38 | -73.42%0.21 | 145.93%0.79 | -199.42%-1.72 | 696.55%1.73 | -159.18%-0.29 | -46.15%0.49 | 128.62%0.91 | -581.82%-3.18 | -43.10%0.66 |
| 每股派息 | 0.00%0.6 | 0.00%0.6 | 0.00%0.6 | 0.00%0.6 | 0.00%0.6 | 0.00%0.6 | 0.00%0.6 | 0.00%0.6 | 0.00%0.6 | 100.00%0.6 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。