哥倫比亞國家石油
EC
巴西石油公司
PBR
Meritage Homes
MTH
KB Home
KBH
霍頓房屋
DHI
美股市場個股詳情
FPF First Trust Intermediate Duration Preferred & Income Fund
- 18.000
- +0.268+1.51%
收盤價 12/31 16:00 (美東)
- 18.000
- 0.0000.00%
盤後 16:00 (美東)
10.95億總市值6.34市盈率TTM
18.010最高價17.700最低價52.17萬股成交量17.860今開17.733昨收934.11萬成交額0.86%換手率虧損市盈率(靜)6084.78萬總股本19.31452周最高0.96市淨率10.95億流通值15.17852周最低1.47股息TTM6084.78萬流通股19.998歷史最高8.17%股息率TTM1.75%振幅7.298歷史最低17.903平均價1股每手
First Trust Intermediate Duration Preferred & Income Fund關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/04/30 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q2)2023/04/30 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q2)2022/04/30 | (FY)2021/10/31 | (Q4)2021/10/31 | (Q2)2021/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 3,366.58%1,209.16萬 | 2,739.30%582.25萬 | 2,739.30%582.25萬 | 147.61%34.88萬 | -97.89%20.51萬 | -97.89%20.51萬 | -99.41%14.09萬 | -72.85%971.53萬 | -72.85%971.53萬 | 14.19%2,381.38萬 |
| -現金和現金等價物 | 3,366.58%1,209.16萬 | 2,739.30%582.25萬 | 2,739.30%582.25萬 | 147.61%34.88萬 | -97.89%20.51萬 | -97.89%20.51萬 | -98.86%14.09萬 | -52.49%971.53萬 | -52.49%971.53萬 | 150.69%1,236.7萬 |
| -限制性現金及投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.10%1,144.68萬 |
| 應收款項 | -26.09%1,858.28萬 | -17.42%2,028.24萬 | -17.42%2,028.24萬 | 12.46%2,514.36萬 | -25.07%2,455.98萬 | -25.07%2,455.98萬 | -4.29%2,235.87萬 | 69.09%3,277.7萬 | 69.09%3,277.7萬 | 25.91%2,336.07萬 |
| 預付費用 | -93.67%523 | ---- | ---- | -73.86%8,259 | -97.35%328 | -97.35%328 | -10.58%3.16萬 | -24.84%1.24萬 | -24.84%1.24萬 | 23.27%3.53萬 |
| 總資產 | 7.88%17.3億 | -5.81%15.8億 | -5.81%15.8億 | -16.38%16.04億 | -23.76%16.78億 | -23.76%16.78億 | -11.87%19.18億 | 8.92%22.01億 | 8.92%22.01億 | 26.65%21.77億 |
| 負債 | ||||||||||
| 應付款項 | 29.44%1,119.48萬 | 48.60%644.1萬 | 48.60%644.1萬 | 167.72%864.86萬 | -47.91%433.44萬 | -47.91%433.44萬 | -79.30%323.04萬 | -51.00%832.05萬 | -51.00%832.05萬 | 40.67%1,560.3萬 |
| -應付賬款 | 34.70%943.13萬 | 79.60%473.3萬 | 79.60%473.3萬 | 394.57%700.17萬 | -58.06%263.52萬 | -58.06%263.52萬 | -89.75%141.57萬 | -58.76%628.33萬 | -58.76%628.33萬 | 42.98%1,381.68萬 |
| -其他應付款 | 7.08%176.35萬 | 0.52%170.8萬 | 0.52%170.8萬 | -9.25%164.69萬 | -16.60%169.91萬 | -16.60%169.91萬 | 1.60%181.47萬 | 16.70%203.72萬 | 16.70%203.72萬 | 25.06%178.62萬 |
| 長期借款和租賃負債 | 7.11%5.82億 | 0.66%5.53億 | 0.66%5.53億 | -11.35%5.43億 | -18.70%5.5億 | -18.70%5.5億 | -6.90%6.13億 | 9.74%6.76億 | 9.74%6.76億 | 50.57%6.58億 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.61%770.29萬 |
| 其他負債 | 237.13%1.34萬 | --1.02萬 | --1.02萬 | 836.38%3,989 | ---- | ---- | -85.08%426 | 39.00%6,401 | 39.00%6,401 | -93.14%2,855 |
| 總負債 | 7.46%5.93億 | 1.03%5.6億 | 1.03%5.6億 | -10.41%5.52億 | -19.05%5.54億 | -19.05%5.54億 | -9.61%6.16億 | 6.29%6.84億 | 6.29%6.84億 | 48.14%6.81億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%60.85萬 | 0.00%60.85萬 | 0.00%60.85萬 | 0.00%60.85萬 | 0.04%60.85萬 | 0.04%60.85萬 | 0.13%60.85萬 | 0.09%60.82萬 | 0.09%60.82萬 | 0.00%60.77萬 |
| -普通股股本 | 0.00%60.85萬 | 0.00%60.85萬 | 0.00%60.85萬 | 0.00%60.85萬 | 0.04%60.85萬 | 0.04%60.85萬 | 0.13%60.85萬 | 0.09%60.82萬 | 0.09%60.82萬 | 0.00%60.77萬 |
| 資本公積 | -0.84%14.13億 | -0.84%14.13億 | -0.84%14.13億 | -0.42%14.25億 | -0.37%14.25億 | -0.37%14.25億 | -0.09%14.31億 | -0.13%14.3億 | -0.13%14.3億 | -0.59%14.32億 |
| 留存收益 | 26.04%-2.76億 | -30.28%-3.93億 | -30.28%-3.93億 | -189.46%-3.73億 | -451.40%-3.01億 | -451.40%-3.01億 | -305.20%-1.29億 | 253.70%8,576.89萬 | 253.70%8,576.89萬 | 134.44%6,280.76萬 |
| 股東權益總額 | 8.09%11.37億 | -9.18%10.21億 | -9.18%10.21億 | -19.21%10.52億 | -25.88%11.24億 | -25.88%11.24億 | -12.90%13.02億 | 10.14%15.16億 | 10.14%15.16億 | 18.80%14.95億 |
| 總權益 | 8.09%11.37億 | -9.18%10.21億 | -9.18%10.21億 | -19.21%10.52億 | -25.88%11.24億 | -25.88%11.24億 | -12.90%13.02億 | 10.14%15.16億 | 10.14%15.16億 | 18.80%14.95億 |
| 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 | -- | -- |