加拿大市場個股詳情

FAP abrdn Asia-Pacific Income Fund VCC

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2.670
0.0000.00%

延時15分鐘行情交易中 07/23 14:55 (美東)

9877.09萬總市值8.45市盈率TTM

abrdn Asia-Pacific Income Fund VCC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報

顯示同比

隱藏空行

(FY)2023/10/31

(FY)2022/10/31

(FY)2021/10/31

(FY)2020/10/31

(FY)2019/10/31

(FY)2018/10/31

(FY)2017/10/31

(FY)2016/10/31

(FY)2015/10/31

(FY)2014/10/31

營業總收入

197.04%2,227.03萬

-427.06%-2,294.99萬

53.91%-435.43萬

-126.90%-944.7萬

238.95%3,512.09萬

-585.49%-2,527.55萬

-89.16%520.62萬

36,815.88%4,800.82萬

-100.44%-13.08萬

307.80%2,952.36萬

淨利息收入

-21.94%1,014.47萬

-13.58%1,299.63萬

-7.33%1,503.9萬

-5.07%1,622.86萬

-16.29%1,709.6萬

-17.97%2,042.21萬

-4.54%2,489.7萬

-6.51%2,608.16萬

-5.54%2,789.69萬

-7.28%2,953.28萬

-利息收入總計

-6.47%1,361.64萬

-9.85%1,455.78萬

-11.31%1,614.84萬

-12.36%1,820.81萬

-12.47%2,077.48萬

-12.82%2,373.37萬

-2.24%2,722.32萬

-5.78%2,784.83萬

-5.17%2,955.73萬

-7.59%3,116.98萬

-利息費用總計

122.33%347.17萬

40.75%156.15萬

-43.95%110.94萬

-46.19%197.95萬

11.09%367.88萬

42.36%331.16萬

31.67%232.62萬

6.40%176.67萬

1.43%166.04萬

-12.87%163.69萬

非利息收入總計

133.73%1,212.57萬

-85.35%-3,594.62萬

24.47%-1,939.33萬

-242.45%-2,567.56萬

139.44%1,802.49萬

-132.08%-4,569.77萬

-189.80%-1,969.08萬

178.23%2,192.66萬

-303,459.89%-2,802.77萬

99.98%-9,233

-手續費和傭金收入

11.69%-128.38萬

16.28%-145.38萬

6.33%-173.64萬

8.95%-185.37萬

5.65%-203.59萬

7.30%-215.77萬

0.83%-232.75萬

5.23%-234.7萬

2.49%-247.66萬

9.25%-253.98萬

信貸損失準備金

非利息費用

銷售和管理費用

-4.65%126.23萬

-37.94%132.39萬

53.09%213.31萬

-12.77%139.33萬

-2.29%159.73萬

-0.45%163.47萬

-5.93%164.2萬

-4.89%174.56萬

1.29%183.54萬

-8.98%181.2萬

-管理費用

-4.65%126.23萬

-37.94%132.39萬

53.09%213.31萬

-12.77%139.33萬

-2.29%159.73萬

-0.45%163.47萬

-5.93%164.2萬

-4.89%174.56萬

1.29%183.54萬

-8.98%181.2萬

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

182.36%2,066.46萬

-249.66%-2,508.94萬

38.68%-717.53萬

-136.21%-1,170.13萬

212.53%3,231.14萬

-1,611.15%-2,871.25萬

-95.76%190萬

1,444.65%4,483.49萬

-112.66%-333.43萬

245.60%2,633.2萬

所得稅

除稅後的權益收益

除稅後利潤

182.36%2,066.46萬

-249.66%-2,508.94萬

38.68%-717.53萬

-136.21%-1,170.13萬

212.53%3,231.14萬

-1,611.15%-2,871.25萬

-95.76%190萬

1,444.65%4,483.49萬

-112.66%-333.43萬

245.60%2,633.2萬

持續經利潤

182.36%2,066.46萬

-249.66%-2,508.94萬

38.68%-717.53萬

-136.21%-1,170.13萬

212.53%3,231.14萬

-1,611.15%-2,871.25萬

-95.76%190萬

1,444.65%4,483.49萬

-112.66%-333.43萬

245.60%2,633.2萬

歸屬于少數股東的淨利潤

歸屬於母公司的淨利潤

182.36%2,066.46萬

-249.66%-2,508.94萬

38.68%-717.53萬

-136.21%-1,170.13萬

212.53%3,231.14萬

-1,611.15%-2,871.25萬

-95.76%190萬

1,444.65%4,483.49萬

-112.66%-333.43萬

245.60%2,633.2萬

優先股派息

其他優先股派息

歸屬于普通股股東的淨利潤

182.36%2,066.46萬

-249.66%-2,508.94萬

38.68%-717.53萬

-136.21%-1,170.13萬

212.53%3,231.14萬

-1,611.15%-2,871.25萬

-95.76%190萬

1,444.65%4,483.49萬

-112.66%-333.43萬

245.60%2,633.2萬

基本每股收益

191.51%0.4808

-280.45%-0.5254

40.11%-0.1381

-136.32%-0.2306

213.60%0.6349

-1,622.89%-0.5589

-95.73%0.0367

1,452.13%0.8586

-112.73%-0.0635

244.65%0.4989

稀釋每股收益

191.51%0.4808

-280.45%-0.5254

40.11%-0.1381

-136.32%-0.2306

213.60%0.6349

-1,622.89%-0.5589

-95.73%0.0367

1,452.13%0.8586

-112.73%-0.0635

244.65%0.4989

每股派息

-16.67%0.225

0.00%0.27

-12.20%0.27

-21.15%0.3075

0.00%0.39

-13.33%0.39

-6.25%0.45

-14.29%0.48

-6.67%0.56

會計準則

US-GAAP

審計意見

無保留意見

	(FY)2023/10/31	(FY)2022/10/31	(FY)2021/10/31	(FY)2020/10/31	(FY)2019/10/31	(FY)2018/10/31	(FY)2017/10/31	(FY)2016/10/31	(FY)2015/10/31	(FY)2014/10/31
營業總收入	197.04%2,227.03萬	-427.06%-2,294.99萬	53.91%-435.43萬	-126.90%-944.7萬	238.95%3,512.09萬	-585.49%-2,527.55萬	-89.16%520.62萬	36,815.88%4,800.82萬	-100.44%-13.08萬	307.80%2,952.36萬
淨利息收入	-21.94%1,014.47萬	-13.58%1,299.63萬	-7.33%1,503.9萬	-5.07%1,622.86萬	-16.29%1,709.6萬	-17.97%2,042.21萬	-4.54%2,489.7萬	-6.51%2,608.16萬	-5.54%2,789.69萬	-7.28%2,953.28萬
-利息收入總計	-6.47%1,361.64萬	-9.85%1,455.78萬	-11.31%1,614.84萬	-12.36%1,820.81萬	-12.47%2,077.48萬	-12.82%2,373.37萬	-2.24%2,722.32萬	-5.78%2,784.83萬	-5.17%2,955.73萬	-7.59%3,116.98萬
-利息費用總計	122.33%347.17萬	40.75%156.15萬	-43.95%110.94萬	-46.19%197.95萬	11.09%367.88萬	42.36%331.16萬	31.67%232.62萬	6.40%176.67萬	1.43%166.04萬	-12.87%163.69萬
非利息收入總計	133.73%1,212.57萬	-85.35%-3,594.62萬	24.47%-1,939.33萬	-242.45%-2,567.56萬	139.44%1,802.49萬	-132.08%-4,569.77萬	-189.80%-1,969.08萬	178.23%2,192.66萬	-303,459.89%-2,802.77萬	99.98%-9,233
-手續費和傭金收入	11.69%-128.38萬	16.28%-145.38萬	6.33%-173.64萬	8.95%-185.37萬	5.65%-203.59萬	7.30%-215.77萬	0.83%-232.75萬	5.23%-234.7萬	2.49%-247.66萬	9.25%-253.98萬
信貸損失準備金
非利息費用
銷售和管理費用	-4.65%126.23萬	-37.94%132.39萬	53.09%213.31萬	-12.77%139.33萬	-2.29%159.73萬	-0.45%163.47萬	-5.93%164.2萬	-4.89%174.56萬	1.29%183.54萬	-8.98%181.2萬
-管理費用	-4.65%126.23萬	-37.94%132.39萬	53.09%213.31萬	-12.77%139.33萬	-2.29%159.73萬	-0.45%163.47萬	-5.93%164.2萬	-4.89%174.56萬	1.29%183.54萬	-8.98%181.2萬
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	182.36%2,066.46萬	-249.66%-2,508.94萬	38.68%-717.53萬	-136.21%-1,170.13萬	212.53%3,231.14萬	-1,611.15%-2,871.25萬	-95.76%190萬	1,444.65%4,483.49萬	-112.66%-333.43萬	245.60%2,633.2萬
所得稅
除稅後的權益收益
除稅後利潤	182.36%2,066.46萬	-249.66%-2,508.94萬	38.68%-717.53萬	-136.21%-1,170.13萬	212.53%3,231.14萬	-1,611.15%-2,871.25萬	-95.76%190萬	1,444.65%4,483.49萬	-112.66%-333.43萬	245.60%2,633.2萬
持續經利潤	182.36%2,066.46萬	-249.66%-2,508.94萬	38.68%-717.53萬	-136.21%-1,170.13萬	212.53%3,231.14萬	-1,611.15%-2,871.25萬	-95.76%190萬	1,444.65%4,483.49萬	-112.66%-333.43萬	245.60%2,633.2萬
歸屬于少數股東的淨利潤
歸屬於母公司的淨利潤	182.36%2,066.46萬	-249.66%-2,508.94萬	38.68%-717.53萬	-136.21%-1,170.13萬	212.53%3,231.14萬	-1,611.15%-2,871.25萬	-95.76%190萬	1,444.65%4,483.49萬	-112.66%-333.43萬	245.60%2,633.2萬
優先股派息
其他優先股派息
歸屬于普通股股東的淨利潤	182.36%2,066.46萬	-249.66%-2,508.94萬	38.68%-717.53萬	-136.21%-1,170.13萬	212.53%3,231.14萬	-1,611.15%-2,871.25萬	-95.76%190萬	1,444.65%4,483.49萬	-112.66%-333.43萬	245.60%2,633.2萬
基本每股收益	191.51%0.4808	-280.45%-0.5254	40.11%-0.1381	-136.32%-0.2306	213.60%0.6349	-1,622.89%-0.5589	-95.73%0.0367	1,452.13%0.8586	-112.73%-0.0635	244.65%0.4989
稀釋每股收益	191.51%0.4808	-280.45%-0.5254	40.11%-0.1381	-136.32%-0.2306	213.60%0.6349	-1,622.89%-0.5589	-95.73%0.0367	1,452.13%0.8586	-112.73%-0.0635	244.65%0.4989
每股派息	-16.67%0.225	0.00%0.27	0.00%0.27	-12.20%0.27	-21.15%0.3075	0.00%0.39	-13.33%0.39	-6.25%0.45	-14.29%0.48	-6.67%0.56
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。

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