美股市場個股詳情
DBL Doubleline Opportunistic Credit Fund
- 15.600
- -0.050-0.32%
交易中 07/15 15:43 (美東)
2.57億總市值-9873市盈率TTM
15.810最高價15.600最低價3.99萬股成交量15.740今開15.650昨收62.39萬成交額0.24%換手率虧損市盈率(靜)1648.26萬總股本15.81052周最高1.07市淨率2.57億流通值12.96352周最低1.32股息TTM1648.26萬流通股15.844歷史最高8.46%股息率TTM1.34%振幅8.335歷史最低15.654平均價1股每手
Doubleline Opportunistic Credit Fund關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q2)2022/03/31 | (FY)2021/09/30 | (Q4)2021/09/30 | (Q2)2021/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 904.93%29.07萬 | 154.74%19.61萬 | 154.74%19.61萬 | 159.94%2.89萬 | -26.20%7.7萬 | -26.20%7.7萬 | -52.96%1.11萬 | 133.44%10.43萬 | 133.44%10.43萬 | --2.37萬 |
| -現金和現金等價物 | 904.93%29.07萬 | 154.74%19.61萬 | 154.74%19.61萬 | 159.94%2.89萬 | -26.20%7.7萬 | -26.20%7.7萬 | -52.96%1.11萬 | 133.44%10.43萬 | 133.44%10.43萬 | --2.37萬 |
| 應收款項 | 4.68%377.65萬 | 17.71%390.18萬 | 17.71%390.18萬 | 37.29%360.78萬 | -11.48%331.49萬 | -11.48%331.49萬 | 11.94%262.79萬 | 30.97%374.48萬 | 30.97%374.48萬 | -25.96%234.75萬 |
| -可供出售證券 | -40.62%310.28萬 | 2,255.29%637.67萬 | 2,255.29%637.67萬 | -79.99%522.57萬 | -95.50%27.07萬 | -95.50%27.07萬 | -36.41%2,612.08萬 | 16.27%601.68萬 | 16.27%601.68萬 | 96.19%4,108萬 |
| 其他資產 | -5.19%24.9萬 | -1.91%29.41萬 | -1.91%29.41萬 | -7.57%26.27萬 | -5.41%29.98萬 | -5.41%29.98萬 | -20.24%28.42萬 | 3,306.97%31.7萬 | 3,306.97%31.7萬 | 1,525.00%35.63萬 |
| 總資產 | 4.56%3.11億 | 4.54%2.88億 | 4.54%2.88億 | -9.53%2.97億 | -23.49%2.75億 | -23.49%2.75億 | -8.77%3.29億 | -1.31%3.6億 | -1.31%3.6億 | 9.48%3.6億 |
| 負債 | ||||||||||
| 應付款項 | -51.37%279.79萬 | 152.88%174.21萬 | 152.88%174.21萬 | 189.45%575.31萬 | -33.26%68.89萬 | -33.26%68.89萬 | -73.41%198.76萬 | -91.18%103.23萬 | -91.18%103.23萬 | 1,101.30%747.48萬 |
| -應付賬款 | -53.32%244.57萬 | 625.10%122.2萬 | 625.10%122.2萬 | 272.48%523.97萬 | -70.45%16.85萬 | -70.45%16.85萬 | -80.10%140.67萬 | -94.90%57.02萬 | -94.90%57.02萬 | 5,495.95%706.94萬 |
| -其他應付款 | -31.40%35.22萬 | -0.05%52.01萬 | -0.05%52.01萬 | -11.63%51.34萬 | 12.63%52.04萬 | 12.63%52.04萬 | 43.29%58.09萬 | -11.90%46.2萬 | -11.90%46.2萬 | -18.25%40.54萬 |
| 長期借款和租賃負債 | -21.57%4,000萬 | 13.64%5,000萬 | 13.64%5,000萬 | -3.77%5,100萬 | -26.67%4,400萬 | -26.67%4,400萬 | -13.11%5,300萬 | -1.64%6,000萬 | -1.64%6,000萬 | -12.86%6,100萬 |
| 總負債 | -24.59%4,279.92萬 | 15.84%5,177.03萬 | 15.84%5,177.03萬 | 3.20%5,675.76萬 | -26.80%4,469.19萬 | -26.80%4,469.19萬 | -19.69%5,499.9萬 | -16.04%6,105.45萬 | -16.04%6,105.45萬 | -3.06%6,848.34萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.67%176 | 5.10%165 | 5.10%165 | 5.77%165 | 1.95%157 | 1.95%157 | 4.00%156 | 2.67%154 | 2.67%154 | 0.67%150 |
| -普通股股本 | 6.67%176 | 5.10%165 | 5.10%165 | 5.77%165 | 1.95%157 | 1.95%157 | 4.00%156 | 2.67%154 | 2.67%154 | 0.67%150 |
| 資本公積 | 0.94%3.74億 | -0.41%3.57億 | -0.41%3.57億 | 2.40%3.7億 | 0.48%3.58億 | 0.48%3.58億 | 3.78%3.62億 | 2.48%3.57億 | 2.48%3.57億 | 0.15%3.48億 |
| 留存收益 | 18.53%-1.06億 | 5.40%-1.21億 | 5.40%-1.21億 | -10,438.52%-1.3億 | -4,509.33%-1.28億 | -4,509.33%-1.28億 | -1.37%125.48萬 | -52.72%289.72萬 | -52.72%289.72萬 | -19.16%127.23萬 |
| 股東權益總額 | 11.44%2.68億 | 2.35%2.36億 | 2.35%2.36億 | -12.08%2.4億 | -22.82%2.31億 | -22.82%2.31億 | -6.20%2.74億 | 2.36%2.99億 | 2.36%2.99億 | 12.92%2.92億 |
| 總權益 | 11.44%2.68億 | 2.35%2.36億 | 2.35%2.36億 | -12.08%2.4億 | -22.82%2.31億 | -22.82%2.31億 | -6.20%2.74億 | 2.36%2.99億 | 2.36%2.99億 | 12.92%2.92億 |
| 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
漲跌幅