美股市場個股詳情

HIX Western Asset High Income Fund II

添加自選
  • 4.265
  • +0.005+0.12%
收盤價 12/20 16:00 (美東)
3.84億總市值8.70市盈率TTM

Western Asset High Income Fund II關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/04/30
(Q4)2024/04/30
(Q2)2023/10/31
(FY)2023/04/30
(Q4)2023/04/30
(Q2)2022/10/31
(FY)2022/04/30
(Q4)2022/04/30
(Q2)2021/10/31
(FY)2021/04/30
資產
現金和現金等價物和聯邦基金
-89.05%40.21萬
-89.05%40.21萬
-89.96%50.79萬
7.27%367.23萬
7.27%367.23萬
73.21%505.77萬
983.17%342.33萬
--342.33萬
439.53%292萬
-94.93%31.6萬
-現金和現金等價物
-84.59%40.21萬
-84.59%40.21萬
-89.97%32.19萬
-8.97%260.93萬
-8.97%260.93萬
30.84%320.96萬
806.92%286.63萬
--286.63萬
353.25%245.3萬
-94.93%31.6萬
-限制性現金及投資
----
----
-89.94%18.6萬
90.85%106.3萬
90.85%106.3萬
295.74%184.81萬
--55.7萬
--55.7萬
--46.7萬
----
應收款項
38.17%1,435.06萬
38.17%1,435.06萬
-42.52%1,055.65萬
-51.93%1,038.62萬
-51.93%1,038.62萬
33.28%1,836.51萬
127.35%2,160.56萬
--2,160.56萬
-23.10%1,377.94萬
-67.90%950.33萬
預付費用
-91.32%2.65萬
-91.32%2.65萬
-15.43%32.08萬
349.32%30.5萬
349.32%30.5萬
8,863.54%37.93萬
270.99%6.79萬
--6.79萬
-68.75%4,232
-53.28%1.83萬
-可供出售證券
----
----
--9.08萬
--127.75萬
--127.75萬
----
----
----
----
-17.57%6.06億
衍生資產
3,513.87%22.12萬
3,513.87%22.12萬
23.45%6.78萬
-98.46%6,122
-98.46%6,122
325.12%5.5萬
495.90%39.68萬
--39.68萬
--1.29萬
--6.66萬
遞延費用
--32.86萬
--32.86萬
----
----
----
----
----
----
----
----
總資產
36.68%6.11億
36.68%6.11億
-15.19%4.3億
-17.38%4.47億
-17.38%4.47億
-16.68%5.07億
-12.18%5.41億
--5.41億
-21.32%6.09億
-20.13%6.16億
負債
應付款項
159.21%2,708.14萬
159.21%2,708.14萬
-69.68%563.21萬
-33.08%1,044.76萬
-33.08%1,044.76萬
15.27%1,857.32萬
-20.52%1,561.15萬
--1,561.15萬
26.74%1,611.24萬
50.53%1,964.12萬
-應付賬款
158.98%2,630.51萬
158.98%2,630.51萬
-70.76%533.31萬
-33.40%1,015.74萬
-33.40%1,015.74萬
16.24%1,824.16萬
-20.70%1,525.23萬
--1,525.23萬
28.96%1,569.34萬
52.98%1,923.39萬
-其他應付款
167.44%77.63萬
167.44%77.63萬
-9.82%29.9萬
-19.19%29.03萬
-19.19%29.03萬
-20.87%33.16萬
-11.82%35.92萬
--35.92萬
-22.98%41.9萬
-14.32%40.74萬
長期借款和租賃負債
46.26%1.79億
46.26%1.79億
-25.10%1.28億
-31.94%1.22億
-31.94%1.22億
-5.23%1.7億
1.59%1.79億
--1.79億
-3.44%1.8億
-25.26%1.77億
衍生品負債
-88.83%3.35萬
-88.83%3.35萬
-23.11%3.44萬
108.41%30.01萬
108.41%30.01萬
122.11%4.47萬
787.41%14.4萬
--14.4萬
-49.11%2.01萬
-73.25%1.62萬
總負債
54.72%2.06億
54.72%2.06億
-29.46%1.33億
-31.84%1.33億
-31.84%1.33億
-3.54%1.89億
-0.56%1.95億
--1.95億
-1.50%1.96億
-21.27%1.96億
所有者權益
股本
36.12%9萬
36.12%9萬
3.51%6.73萬
12.25%6.61萬
12.25%6.61萬
10.51%6.5萬
0.45%5.89萬
--5.89萬
-30.18%5.88萬
-30.36%5.87萬
-普通股股本
36.12%9萬
36.12%9萬
3.51%6.73萬
12.25%6.61萬
12.25%6.61萬
10.51%6.5萬
0.45%5.89萬
--5.89萬
-30.18%5.88萬
-30.36%5.87萬
資本公積
16.25%6.77億
16.25%6.77億
0.68%5.88億
5.40%5.82億
5.40%5.82億
5.18%5.84億
-0.26%5.52億
--5.52億
-25.04%5.55億
-25.19%5.54億
留存收益
-1.35%-2.72億
-1.35%-2.72億
-9.49%-2.91億
-29.75%-2.69億
-29.75%-2.69億
-86.40%-2.66億
-53.74%-2.07億
---2.07億
14.15%-1.43億
38.53%-1.35億
股東權益總額
29.02%4.05億
29.02%4.05億
-6.69%2.97億
-9.21%3.14億
-9.21%3.14億
-22.92%3.18億
-17.62%3.45億
--3.45億
-28.20%4.12億
-19.58%4.19億
總權益
29.02%4.05億
29.02%4.05億
-6.69%2.97億
-9.21%3.14億
-9.21%3.14億
-22.92%3.18億
-17.62%3.45億
--3.45億
-28.20%4.12億
-19.58%4.19億
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
--
--
帶解釋段的無保留意見
(FY)2024/04/30(Q4)2024/04/30(Q2)2023/10/31(FY)2023/04/30(Q4)2023/04/30(Q2)2022/10/31(FY)2022/04/30(Q4)2022/04/30(Q2)2021/10/31(FY)2021/04/30
資產
現金和現金等價物和聯邦基金 -89.05%40.21萬-89.05%40.21萬-89.96%50.79萬7.27%367.23萬7.27%367.23萬73.21%505.77萬983.17%342.33萬--342.33萬439.53%292萬-94.93%31.6萬
-現金和現金等價物 -84.59%40.21萬-84.59%40.21萬-89.97%32.19萬-8.97%260.93萬-8.97%260.93萬30.84%320.96萬806.92%286.63萬--286.63萬353.25%245.3萬-94.93%31.6萬
-限制性現金及投資 ---------89.94%18.6萬90.85%106.3萬90.85%106.3萬295.74%184.81萬--55.7萬--55.7萬--46.7萬----
應收款項 38.17%1,435.06萬38.17%1,435.06萬-42.52%1,055.65萬-51.93%1,038.62萬-51.93%1,038.62萬33.28%1,836.51萬127.35%2,160.56萬--2,160.56萬-23.10%1,377.94萬-67.90%950.33萬
預付費用 -91.32%2.65萬-91.32%2.65萬-15.43%32.08萬349.32%30.5萬349.32%30.5萬8,863.54%37.93萬270.99%6.79萬--6.79萬-68.75%4,232-53.28%1.83萬
-可供出售證券 ----------9.08萬--127.75萬--127.75萬-----------------17.57%6.06億
衍生資產 3,513.87%22.12萬3,513.87%22.12萬23.45%6.78萬-98.46%6,122-98.46%6,122325.12%5.5萬495.90%39.68萬--39.68萬--1.29萬--6.66萬
遞延費用 --32.86萬--32.86萬--------------------------------
總資產 36.68%6.11億36.68%6.11億-15.19%4.3億-17.38%4.47億-17.38%4.47億-16.68%5.07億-12.18%5.41億--5.41億-21.32%6.09億-20.13%6.16億
負債
應付款項 159.21%2,708.14萬159.21%2,708.14萬-69.68%563.21萬-33.08%1,044.76萬-33.08%1,044.76萬15.27%1,857.32萬-20.52%1,561.15萬--1,561.15萬26.74%1,611.24萬50.53%1,964.12萬
-應付賬款 158.98%2,630.51萬158.98%2,630.51萬-70.76%533.31萬-33.40%1,015.74萬-33.40%1,015.74萬16.24%1,824.16萬-20.70%1,525.23萬--1,525.23萬28.96%1,569.34萬52.98%1,923.39萬
-其他應付款 167.44%77.63萬167.44%77.63萬-9.82%29.9萬-19.19%29.03萬-19.19%29.03萬-20.87%33.16萬-11.82%35.92萬--35.92萬-22.98%41.9萬-14.32%40.74萬
長期借款和租賃負債 46.26%1.79億46.26%1.79億-25.10%1.28億-31.94%1.22億-31.94%1.22億-5.23%1.7億1.59%1.79億--1.79億-3.44%1.8億-25.26%1.77億
衍生品負債 -88.83%3.35萬-88.83%3.35萬-23.11%3.44萬108.41%30.01萬108.41%30.01萬122.11%4.47萬787.41%14.4萬--14.4萬-49.11%2.01萬-73.25%1.62萬
總負債 54.72%2.06億54.72%2.06億-29.46%1.33億-31.84%1.33億-31.84%1.33億-3.54%1.89億-0.56%1.95億--1.95億-1.50%1.96億-21.27%1.96億
所有者權益
股本 36.12%9萬36.12%9萬3.51%6.73萬12.25%6.61萬12.25%6.61萬10.51%6.5萬0.45%5.89萬--5.89萬-30.18%5.88萬-30.36%5.87萬
-普通股股本 36.12%9萬36.12%9萬3.51%6.73萬12.25%6.61萬12.25%6.61萬10.51%6.5萬0.45%5.89萬--5.89萬-30.18%5.88萬-30.36%5.87萬
資本公積 16.25%6.77億16.25%6.77億0.68%5.88億5.40%5.82億5.40%5.82億5.18%5.84億-0.26%5.52億--5.52億-25.04%5.55億-25.19%5.54億
留存收益 -1.35%-2.72億-1.35%-2.72億-9.49%-2.91億-29.75%-2.69億-29.75%-2.69億-86.40%-2.66億-53.74%-2.07億---2.07億14.15%-1.43億38.53%-1.35億
股東權益總額 29.02%4.05億29.02%4.05億-6.69%2.97億-9.21%3.14億-9.21%3.14億-22.92%3.18億-17.62%3.45億--3.45億-28.20%4.12億-19.58%4.19億
總權益 29.02%4.05億29.02%4.05億-6.69%2.97億-9.21%3.14億-9.21%3.14億-22.92%3.18億-17.62%3.45億--3.45億-28.20%4.12億-19.58%4.19億
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----帶解釋段的無保留意見
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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