Meta Platforms
META
谷歌-C
GOOG
谷歌-A
GOOGL
淡水河谷
VALE
Coinbase
COIN
美股市場個股詳情
HEQ John Hancock Hedged Equity & Income Fund
- 10.485
- -0.045-0.43%
收盤價 01/24 16:00 (美東)
1.28億總市值-69.90市盈率TTM
10.540最高價10.420最低價3.25萬股成交量10.530今開10.530昨收34.15萬成交額0.27%換手率虧損市盈率(靜)1223.11萬總股本10.86752周最高0.89市淨率1.28億流通值8.91952周最低1.00股息TTM1223.11萬流通股10.957歷史最高9.54%股息率TTM1.14%振幅3.617歷史最低10.499平均價1股每手
John Hancock Hedged Equity & Income 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 | -23.30%209.31萬 | 39.66%290.53萬 | 39.66%290.53萬 | 56.78%272.89萬 | 8.75%208.04萬 | 8.75%208.04萬 | -15.77%174.06萬 | -37.23%191.3萬 | -37.23%191.3萬 | -26.67%206.64萬 |
| -現金和現金等價物 | -35.27%12.42萬 | -15.28%11.3萬 | -15.28%11.3萬 | -17.28%19.19萬 | -60.68%13.34萬 | -60.68%13.34萬 | -30.83%23.2萬 | 35.18%33.93萬 | 35.18%33.93萬 | 35.57%33.54萬 |
| -限制性現金及投資 | -22.39%196.89萬 | 43.42%279.23萬 | 43.42%279.23萬 | 68.17%253.7萬 | 23.71%194.7萬 | 23.71%194.7萬 | -12.85%150.86萬 | -43.73%157.38萬 | -43.73%157.38萬 | -32.66%173.1萬 |
| 應收款項 | 565.86%692.32萬 | -29.82%118.01萬 | -29.82%118.01萬 | -23.12%103.97萬 | 41.42%168.17萬 | 41.42%168.17萬 | -55.73%135.25萬 | -33.84%118.91萬 | -33.84%118.91萬 | 16.19%305.48萬 |
| -可供出售證券 | -57.89%80萬 | --30萬 | --30萬 | --190萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 衍生資產 | 25.88%21.92萬 | -93.40%7,226 | -93.40%7,226 | -73.67%17.42萬 | 401.00%10.94萬 | 401.00%10.94萬 | 95.87%66.15萬 | 176.68%2.18萬 | 176.68%2.18萬 | 279.59%33.77萬 |
| 其他資產 | -8.91%1.42萬 | -36.68%2,579 | -36.68%2,579 | -14.29%1.56萬 | -34.66%4,073 | -34.66%4,073 | -6.44%1.82萬 | 21.76%6,234 | 21.76%6,234 | 23.45%1.94萬 |
| 總資產 | 4.59%1.48億 | -1.48%1.42億 | -1.48%1.42億 | -3.37%1.41億 | -9.53%1.45億 | -9.53%1.45億 | -10.98%1.46億 | 2.26%1.6億 | 2.26%1.6億 | 12.00%1.64億 |
| 負債 | ||||||||||
| 應付款項 | 1,168.88%646.49萬 | 7.34%65.49萬 | 7.34%65.49萬 | -40.16%50.95萬 | 197.20%61.01萬 | 197.20%61.01萬 | -40.96%85.14萬 | 167.39%20.53萬 | 167.39%20.53萬 | -34.64%144.22萬 |
| -應付賬款 | 5,495.15%622.98萬 | -4.60%57.45萬 | -4.60%57.45萬 | -31.92%11.13萬 | 202.22%60.22萬 | 202.22%60.22萬 | -86.46%16.35萬 | 513.81%19.93萬 | 513.81%19.93萬 | -41.85%120.82萬 |
| -應付稅費 | 159.43%4.81萬 | --3.85萬 | --3.85萬 | --1.85萬 | ---- | ---- | ---- | ---- | ---- | --1.68萬 |
| -其他應付款 | -50.73%18.7萬 | 426.77%4.19萬 | 426.77%4.19萬 | -44.81%37.96萬 | 31.63%7,952 | 31.63%7,952 | 216.68%68.79萬 | -86.37%6,041 | -86.37%6,041 | 68.49%21.72萬 |
| 衍生品負債 | -99.48%2,534 | 48.83%54.33萬 | 48.83%54.33萬 | --48.96萬 | 199.41%36.51萬 | 199.41%36.51萬 | ---- | 7.63%12.19萬 | 7.63%12.19萬 | 40.37%7,751 |
| 其他負債 | 104.69%11.71萬 | 72.88%8.44萬 | 72.88%8.44萬 | -37.40%5.72萬 | -51.23%4.88萬 | -51.23%4.88萬 | 21.32%9.14萬 | 61.48%10萬 | 61.48%10萬 | 50.43%7.53萬 |
| 總負債 | 523.34%658.45萬 | 25.25%128.26萬 | 25.25%128.26萬 | 12.04%105.63萬 | 139.66%102.4萬 | 139.66%102.4萬 | -38.19%94.28萬 | 69.54%42.73萬 | 69.54%42.73萬 | -32.58%152.52萬 |
| 所有者權益 | ||||||||||
| 股本 | -5.24%1.59億 | -4.92%1.6億 | -4.92%1.6億 | -2.76%1.68億 | -2.81%1.68億 | -2.81%1.68億 | -3.73%1.73億 | -3.73%1.73億 | -3.73%1.73億 | -5.86%1.79億 |
| -普通股股本 | -5.24%1.59億 | -4.92%1.6億 | -4.92%1.6億 | -2.76%1.68億 | -2.81%1.68億 | -2.81%1.68億 | -3.73%1.73億 | -3.73%1.73億 | -3.73%1.73億 | -5.86%1.79億 |
| 留存收益 | 35.39%-1,780.9萬 | 24.09%-1,844.99萬 | 24.09%-1,844.99萬 | -1.00%-2,756.47萬 | -82.21%-2,430.51萬 | -82.21%-2,430.51萬 | -65.41%-2,729.17萬 | 42.95%-1,333.87萬 | 42.95%-1,333.87萬 | 64.15%-1,649.91萬 |
| 股東權益總額 | 0.69%1.41億 | -1.67%1.41億 | -1.67%1.41億 | -3.47%1.4億 | -9.93%1.44億 | -9.93%1.44億 | -10.73%1.45億 | 2.15%1.59億 | 2.15%1.59億 | 12.70%1.63億 |
| 總權益 | 0.69%1.41億 | -1.67%1.41億 | -1.67%1.41億 | -3.47%1.4億 | -9.93%1.44億 | -9.93%1.44億 | -10.73%1.45億 | 2.15%1.59億 | 2.15%1.59億 | 12.70%1.63億 |
| 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 | -- | -- |