美股市場個股詳情
GRF Eagle Capital Growth Fund
- 9.350
- -0.595-5.98%
收盤價 12/04 16:00 (美東)
3709.93萬總市值7.48市盈率TTM
9.950最高價8.850最低價4.32萬股成交量9.950今開9.945昨收40.11萬成交額1.09%換手率8.06市盈率(靜)396.78萬總股本10.46052周最高0.82市淨率3709.93萬流通值7.93352周最低0.35股息TTM396.78萬流通股10.460歷史最高3.74%股息率TTM11.06%振幅1.366歷史最低9.291平均價1股每手
Eagle Capital Growth 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 | ||||||||||
| 應收款項 | -77.88%7.84萬 | -12.07%5.58萬 | -12.07%5.58萬 | 711.13%35.44萬 | 39.32%6.35萬 | 39.32%6.35萬 | -28.25%4.37萬 | -17.89%4.55萬 | -17.89%4.55萬 | 168.21%6.09萬 |
| 預付費用 | -0.26%1.44萬 | 0.01%1.36萬 | 0.01%1.36萬 | -0.52%1.44萬 | -0.01%1.36萬 | -0.01%1.36萬 | -5.14%1.45萬 | -11.16%1.36萬 | -11.16%1.36萬 | 4.65%1.53萬 |
| -可供出售證券 | 143.77%592.96萬 | -4.56%277.61萬 | -4.56%277.61萬 | -93.51%243.25萬 | -93.24%290.86萬 | -93.24%290.86萬 | -16.31%3,749.77萬 | 10.83%4,302.99萬 | 10.83%4,302.99萬 | 32.59%4,480.78萬 |
| 總資產 | 8.43%4,544.3萬 | 8.11%4,300.2萬 | 8.11%4,300.2萬 | 11.59%4,190.97萬 | -7.68%3,977.78萬 | -7.68%3,977.78萬 | -16.33%3,755.59萬 | 10.78%4,308.9萬 | 10.78%4,308.9萬 | 32.66%4,488.4萬 |
| 負債 | ||||||||||
| 應付款項 | -6.43%2.82萬 | 1.80%3.22萬 | 1.80%3.22萬 | 4.19%3.01萬 | -47.08%3.17萬 | -47.08%3.17萬 | -7.86%2.89萬 | 116.75%5.98萬 | 116.75%5.98萬 | 19.55%3.14萬 |
| -應付賬款 | -59.87%189 | ---- | ---- | -76.51%471 | -92.14%2,247 | -92.14%2,247 | --2,005 | --2.86萬 | --2.86萬 | ---- |
| -其他應付款 | -5.58%2.8萬 | 9.57%3.22萬 | 9.57%3.22萬 | 10.20%2.97萬 | -5.89%2.94萬 | -5.89%2.94萬 | -14.25%2.69萬 | 13.22%3.13萬 | 13.22%3.13萬 | 36.33%3.14萬 |
| 其他負債 | --7.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總負債 | 253.30%10.65萬 | 0.89%6.47萬 | 0.89%6.47萬 | 4.19%3.01萬 | 7.24%6.42萬 | 7.24%6.42萬 | -7.86%2.89萬 | 10.28%5.98萬 | 10.28%5.98萬 | 19.55%3.14萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.33%2,356.03萬 | -0.33%2,356.03萬 | -0.33%2,356.03萬 | 601,851.67%2,363.86萬 | 592,198.72%2,363.86萬 | 592,198.72%2,363.86萬 | -3.25%3,927 | -2.04%3,991 | -2.04%3,991 | -0.37%4,059 |
| -普通股股本 | -0.33%2,356.03萬 | -0.33%2,356.03萬 | -0.33%2,356.03萬 | 601,851.67%2,363.86萬 | 592,198.72%2,363.86萬 | 592,198.72%2,363.86萬 | -3.25%3,927 | -2.04%3,991 | -2.04%3,991 | -0.37%4,059 |
| 資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | -4.48%2,322.41萬 | -3.09%2,369.13萬 | -3.09%2,369.13萬 | -0.55%2,431.36萬 |
| 留存收益 | 19.38%2,177.61萬 | 20.54%1,937.7萬 | 20.54%1,937.7萬 | 6,232.97%1,824.09萬 | 31,052.41%1,607.5萬 | 31,052.41%1,607.5萬 | -52.73%28.8萬 | 486.98%5.16萬 | 486.98%5.16萬 | 298.64%60.93萬 |
| 股東權益總額 | 8.25%4,533.65萬 | 8.12%4,293.73萬 | 8.12%4,293.73萬 | 11.60%4,187.95萬 | -7.71%3,971.36萬 | -7.71%3,971.36萬 | -16.33%3,752.7萬 | 10.78%4,302.92萬 | 10.78%4,302.92萬 | 32.67%4,485.26萬 |
| 總權益 | 8.25%4,533.65萬 | 8.12%4,293.73萬 | 8.12%4,293.73萬 | 11.60%4,187.95萬 | -7.71%3,971.36萬 | -7.71%3,971.36萬 | -16.33%3,752.7萬 | 10.78%4,302.92萬 | 10.78%4,302.92萬 | 32.67%4,485.26萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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