美股市場個股詳情
EEA The European Equity Fund
- 8.320
- -0.050-0.60%
交易中 12/26 12:29 (美東)
5597.19萬總市值9.90市盈率TTM
8.370最高價8.320最低價5.98萬股成交量8.360今開8.370昨收49.85萬成交額0.89%換手率4.81市盈率(靜)672.74萬總股本9.47052周最高0.77市淨率5597.19萬流通值8.20652周最低0.18股息TTM672.74萬流通股10.430歷史最高2.13%股息率TTM0.60%振幅2.016歷史最低8.339平均價1股每手
The European Equity 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 | -0.01%20.59萬 | -14.61%21.03萬 | -14.61%21.03萬 | 13.88%20.59萬 | 61.10%24.63萬 | 61.10%24.63萬 | 1.70%18.08萬 | 15.16%15.29萬 | 15.16%15.29萬 | -9.02%17.78萬 |
| -現金和現金等價物 | -0.01%20.59萬 | -14.61%21.03萬 | -14.61%21.03萬 | 13.88%20.59萬 | 61.10%24.63萬 | 61.10%24.63萬 | 1.70%18.08萬 | 15.16%15.29萬 | 15.16%15.29萬 | -9.02%17.78萬 |
| 應收款項 | -32.38%30.07萬 | -72.52%2.84萬 | -72.52%2.84萬 | 9.14%44.47萬 | 33,796.39%10.34萬 | 33,796.39%10.34萬 | 688.69%40.75萬 | -99.29%305 | -99.29%305 | 2,511.98%5.17萬 |
| -可供出售證券 | 0.08%159.46萬 | -4.70%125.03萬 | -4.70%125.03萬 | -5.62%159.32萬 | -53.83%131.2萬 | -53.83%131.2萬 | -54.98%168.82萬 | 20.06%284.19萬 | 20.06%284.19萬 | 66.25%374.99萬 |
| 其他資產 | -8.47%3.05萬 | -62.10%5,261 | -62.10%5,261 | 92.39%3.34萬 | 24.90%1.39萬 | 24.90%1.39萬 | -13.75%1.73萬 | -18.42%1.11萬 | -18.42%1.11萬 | 1.79%2.01萬 |
| 總資產 | 4.74%7,288.22萬 | 16.08%7,195.46萬 | 16.08%7,195.46萬 | 16.31%6,958.29萬 | -32.10%6,198.92萬 | -32.10%6,198.92萬 | -35.64%5,982.66萬 | 3.91%9,129.95萬 | 3.91%9,129.95萬 | 25.23%9,295.02萬 |
| 負債 | ||||||||||
| 應付款項 | 5.43%44.38萬 | -0.23%105.39萬 | -0.23%105.39萬 | -11.00%42.09萬 | -89.53%105.63萬 | -89.53%105.63萬 | -77.38%47.3萬 | 1,668.49%1,008.6萬 | 1,668.49%1,008.6萬 | 1,474.28%209.05萬 |
| -應付賬款 | 3.07%36.03萬 | -5.12%94.98萬 | -5.12%94.98萬 | -9.70%34.95萬 | -89.94%100.11萬 | -89.94%100.11萬 | --38.71萬 | 1,887.61%994.99萬 | 1,887.61%994.99萬 | ---- |
| -其他應付款 | 16.98%8.35萬 | 88.27%10.4萬 | 88.27%10.4萬 | -16.86%7.14萬 | -59.41%5.52萬 | -59.41%5.52萬 | -95.89%8.59萬 | 95.23%13.61萬 | 95.23%13.61萬 | 1,474.28%209.05萬 |
| 其他負債 | 23.14%11.22萬 | 8.16%12.46萬 | 8.16%12.46萬 | 3.82%9.11萬 | 10.15%11.52萬 | 10.15%11.52萬 | 39.25%8.78萬 | 0.33%10.46萬 | 0.33%10.46萬 | -28.69%6.3萬 |
| 總負債 | 8.58%55.6萬 | 0.59%117.84萬 | 0.59%117.84萬 | -8.68%51.21萬 | -88.50%117.15萬 | -88.50%117.15萬 | -73.96%56.07萬 | 1,410.78%1,019.06萬 | 1,410.78%1,019.06萬 | 873.57%215.35萬 |
| 所有者權益 | ||||||||||
| 股本 | -2.00%6,110.05萬 | -1.17%6,186.86萬 | -1.17%6,186.86萬 | -2.33%6,234.84萬 | 2.17%6,260.35萬 | 2.17%6,260.35萬 | 0.11%6,383.29萬 | -7.17%6,127.33萬 | -7.17%6,127.33萬 | -6.67%6,376.01萬 |
| -普通股股本 | -2.00%6,110.05萬 | -1.17%6,186.86萬 | -1.17%6,186.86萬 | -2.33%6,234.84萬 | 2.17%6,260.35萬 | 2.17%6,260.35萬 | 0.11%6,383.29萬 | -7.17%6,127.33萬 | -7.17%6,127.33萬 | -6.67%6,376.01萬 |
| 留存收益 | 66.99%1,122.57萬 | 598.78%890.76萬 | 598.78%890.76萬 | 247.20%672.24萬 | -109.00%-178.59萬 | -109.00%-178.59萬 | -116.89%-456.7萬 | -6.36%1,983.57萬 | -6.36%1,983.57萬 | 375.59%2,703.66萬 |
| 股東權益總額 | 4.71%7,232.62萬 | 16.37%7,077.62萬 | 16.37%7,077.62萬 | 16.54%6,907.09萬 | -25.02%6,081.77萬 | -25.02%6,081.77萬 | -34.73%5,926.59萬 | -6.97%8,110.9萬 | -6.97%8,110.9萬 | 22.69%9,079.67萬 |
| 總權益 | 4.71%7,232.62萬 | 16.37%7,077.62萬 | 16.37%7,077.62萬 | 16.54%6,907.09萬 | -25.02%6,081.77萬 | -25.02%6,081.77萬 | -34.73%5,926.59萬 | -6.97%8,110.9萬 | -6.97%8,110.9萬 | 22.69%9,079.67萬 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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