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美股市場個股詳情
FTF Franklin Ltd. Duration Income Trust
- 6.390
- -0.020-0.31%
收盤價 12/19 16:00 (美東)
18.16億總市值9.13市盈率TTM
6.480最高價6.345最低價36.39萬股成交量6.430今開6.410昨收231.84萬成交額0.13%換手率7.70市盈率(靜)2.84億總股本6.68852周最高6.36市淨率18.16億流通值5.53052周最低0.72股息TTM2.84億流通股6.688歷史最高11.28%股息率TTM2.11%振幅1.119歷史最低6.371平均價1股每手
Franklin Ltd. Duration Income Trust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)2016/03/31 | (FY)2015/03/31 | (FY)2014/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 226.84%3,546.53萬 | -286.19%-2,795.97萬 | 30.21%1,501.69萬 | -59.16%1,153.31萬 | 511.95%2,823.92萬 | -165.22%-685.49萬 | 158.23%1,051.12萬 | -268.03%-1,805.24萬 | -60.42%1,074.32萬 | -35.83%2,714.4萬 |
| 淨利息收入 | 7.46%3,047.06萬 | 47.08%2,835.61萬 | 2.33%1,927.97萬 | -1.56%1,884.02萬 | 12.47%1,913.96萬 | 25.89%1,701.75萬 | -42.16%1,351.8萬 | -2.03%2,336.93萬 | -7.70%2,385.37萬 | -9.14%2,584.35萬 |
| -利息收入總計 | 16.31%3,723.72萬 | 56.26%3,201.41萬 | -0.26%2,048.83萬 | -7.76%2,054.17萬 | 22.54%2,227.03萬 | 34.44%1,817.33萬 | -42.16%1,351.8萬 | -2.03%2,336.93萬 | -7.70%2,385.37萬 | -9.14%2,584.35萬 |
| -利息費用總計 | 84.98%676.66萬 | 202.66%365.81萬 | -28.97%120.86萬 | -45.65%170.15萬 | 170.86%313.07萬 | --115.59萬 | ---- | ---- | ---- | ---- |
| 非利息收入總計 | 108.87%499.47萬 | -1,221.12%-5,631.58萬 | 41.66%-426.27萬 | -180.30%-730.71萬 | 138.12%909.96萬 | -693.95%-2,387.24萬 | 92.74%-300.68萬 | -215.94%-4,142.17萬 | -1,108.07%-1,311.05萬 | -90.61%130.06萬 |
| -傭金收入 | 3.81%-293.53萬 | -4.45%-305.17萬 | -3.21%-292.18萬 | 4.48%-283.08萬 | -2.06%-296.35萬 | -26.63%-290.39萬 | 37.74%-229.33萬 | 6.02%-368.35萬 | -2.09%-391.95萬 | -40.04%-383.91萬 |
| -分紅收入 | 130.76%62.58萬 | 617.60%27.12萬 | -15.96%3.78萬 | -86.69%4.5萬 | 17.31%33.78萬 | 325.86%28.79萬 | --6.76萬 | ---- | ---- | --4,261 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | 56.99%192.31萬 | 59.39%122.5萬 | 25.88%76.86萬 | 5.66%61.06萬 | 0.69%57.79萬 | 72.97%57.39萬 | 2.14%33.18萬 | -1.97%32.49萬 | -11.69%33.14萬 | -74.61%37.53萬 |
| -管理費用 | 56.99%192.31萬 | 59.39%122.5萬 | 25.88%76.86萬 | 5.66%61.06萬 | 0.69%57.79萬 | 72.97%57.39萬 | 2.14%33.18萬 | -1.97%32.49萬 | -11.69%33.14萬 | -74.61%37.53萬 |
| 來自聯營公司及其他參與權益的收入（虧損） | ||||||||||
| 特殊收入（費用） | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 214.76%3,354.68萬 | -305.27%-2,923.17萬 | 30.79%1,424.06萬 | -60.65%1,088.8萬 | 468.21%2,766.82萬 | -174.09%-751.43萬 | 155.05%1,014.18萬 | -278.01%-1,842.33萬 | -61.25%1,034.94萬 | -34.53%2,671.09萬 |
| 所得稅 | ||||||||||
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 214.76%3,354.68萬 | -305.27%-2,923.17萬 | 30.79%1,424.06萬 | -60.65%1,088.8萬 | 468.21%2,766.82萬 | -174.09%-751.43萬 | 155.05%1,014.18萬 | -278.01%-1,842.33萬 | -61.25%1,034.94萬 | -34.53%2,671.09萬 |
| 持續經營利潤 | 214.76%3,354.68萬 | -305.27%-2,923.17萬 | 30.79%1,424.06萬 | -60.65%1,088.8萬 | 468.21%2,766.82萬 | -174.09%-751.43萬 | 155.05%1,014.18萬 | -278.01%-1,842.33萬 | -61.25%1,034.94萬 | -34.53%2,671.09萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 214.76%3,354.68萬 | -305.27%-2,923.17萬 | 30.79%1,424.06萬 | -60.65%1,088.8萬 | 468.21%2,766.82萬 | -174.09%-751.43萬 | 155.05%1,014.18萬 | -278.01%-1,842.33萬 | -61.25%1,034.94萬 | -34.53%2,671.09萬 |
| 優先股派息 | 3.66%192.34萬 | 18.98%185.55萬 | 4.59%155.95萬 | -0.49%149.11萬 | 2.69%149.85萬 | |||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 214.76%3,354.68萬 | -305.27%-2,923.17萬 | 30.79%1,424.06萬 | -60.65%1,088.8萬 | 393.16%2,766.82萬 | -213.90%-943.78萬 | 141.47%828.63萬 | -325.58%-1,998.28萬 | -64.87%885.82萬 | -35.91%2,521.25萬 |
| 基本每股收益 | 198.81%0.83 | -285.76%-0.84 | 30.56%0.4522 | -60.87%0.3464 | 428.57%0.8851 | -177.07%-0.2694 | 149.33%0.3495 | -320.59%-0.7085 | -63.83%0.3212 | -36.05%0.888 |
| 稀釋每股收益 | 198.81%0.83 | -285.76%-0.84 | 30.56%0.4522 | -60.87%0.3464 | 428.57%0.8851 | -177.07%-0.2694 | 149.33%0.3495 | -320.59%-0.7085 | -63.83%0.3212 | -36.05%0.888 |
| 每股派息 | -9.47%0.7095 | -12.66%0.7837 | -0.11%0.8973 | -9.30%0.8983 | -11.00%0.9904 | -48.13%1.1128 | 205.27%2.1455 | -4.25%0.7028 | -11.30%0.734 | -12.05%0.8275 |
| 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 | 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 |