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美股市場個股詳情
HYI Western Asset High Yield Defined Opportunity Fund
- 11.840
- -0.110-0.92%
收盤價 12/26 16:00 (美東)
2.68億總市值11.28市盈率TTM
11.970最高價11.830最低價8.97萬股成交量11.940今開11.950昨收106.68萬成交額0.40%換手率11.28市盈率(靜)2266.06萬總股本12.18352周最高0.98市淨率2.68億流通值10.72352周最低1.14股息TTM2266.06萬流通股12.399歷史最高9.62%股息率TTM1.17%振幅4.984歷史最低11.888平均價1股每手
Western Asset High Yield Defined Opportunity Fund關鍵統計數據
季報+年報
顯示同比
| (FY)2024/05/31 | (FY)2023/05/31 | (FY)2022/05/31 | (FY)2021/05/31 | (FY)2020/05/31 | (FY)2019/05/31 | (FY)2018/05/31 | |
|---|---|---|---|---|---|---|---|
| 營業總收入 | 454.04%2,400.72萬 | 73.49%-678.09萬 | -149.21%-2,558.27萬 | 1,322.37%5,198.64萬 | -120.02%-425.29萬 | 140.86%2,124.08萬 | 881.88萬 |
| 淨利息收入 | -0.48%2,673.56萬 | 7.51%2,686.56萬 | -2.45%2,498.82萬 | -10.84%2,561.56萬 | -0.49%2,872.9萬 | 1.99%2,887.1萬 | --2,830.74萬 |
| -利息收入總計 | -0.49%2,673.57萬 | 7.52%2,686.65萬 | -2.45%2,498.84萬 | -10.84%2,561.68萬 | -0.49%2,872.99萬 | 1.99%2,887.13萬 | --2,830.83萬 |
| -利息費用總計 | -87.55%103 | 251.91%827 | -81.90%235 | 46.50%1,298 | 266.12%886 | -73.14%242 | --901 |
| 非利息收入總計 | 91.89%-272.83萬 | 33.47%-3,364.65萬 | -291.77%-5,057.09萬 | 179.96%2,637.08萬 | -332.25%-3,298.19萬 | 60.85%-763.02萬 | ---1,948.86萬 |
| -傭金收入 | 3.48%-222.72萬 | 16.43%-230.74萬 | 2.57%-276.1萬 | 1.34%-283.38萬 | 1.48%-287.23萬 | 4.24%-291.54萬 | ---304.45萬 |
| -分紅收入 | 247.91%15.13萬 | -57.38%4.35萬 | 13.24%10.2萬 | -39.67%9.01萬 | -35.80%14.93萬 | 3.53%23.26萬 | --22.47萬 |
| 信貸損失準備金 | |||||||
| 非利息費用 | |||||||
| 銷售和管理費用 | 19.15%35.42萬 | -4.42%29.72萬 | -12.92%31.1萬 | 5.68%35.71萬 | 10.35%33.79萬 | -4.69%30.62萬 | --32.13萬 |
| -管理費用 | 19.15%35.42萬 | -4.42%29.72萬 | -12.92%31.1萬 | 5.68%35.71萬 | 10.35%33.79萬 | -4.69%30.62萬 | --32.13萬 |
| 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 | 426.79%2,357.83萬 | 72.36%-721.51萬 | -150.70%-2,610.17萬 | 1,220.89%5,148.16萬 | -121.96%-459.29萬 | 149.93%2,091.26萬 | 836.75萬 |
| 所得稅 | |||||||
| 除稅後的權益收益 | |||||||
| 除稅後利潤 | 426.79%2,357.83萬 | 72.36%-721.51萬 | -150.70%-2,610.17萬 | 1,220.89%5,148.16萬 | -121.96%-459.29萬 | 149.93%2,091.26萬 | 836.75萬 |
| 持續經營利潤 | 426.79%2,357.83萬 | 72.36%-721.51萬 | -150.70%-2,610.17萬 | 1,220.89%5,148.16萬 | -121.96%-459.29萬 | 149.93%2,091.26萬 | --836.75萬 |
| 歸屬於少數股東的淨利潤 | |||||||
| 歸屬於母公司的淨利潤 | 426.79%2,357.83萬 | 72.36%-721.51萬 | -150.70%-2,610.17萬 | 1,220.89%5,148.16萬 | -121.96%-459.29萬 | 149.93%2,091.26萬 | 836.75萬 |
| 優先股派息 | |||||||
| 其他優先股派息 | |||||||
| 歸屬於普通股股東的淨利潤 | 426.79%2,357.83萬 | 72.36%-721.51萬 | -150.70%-2,610.17萬 | 1,220.89%5,148.16萬 | -121.96%-459.29萬 | 149.93%2,091.26萬 | 836.75萬 |
| 基本每股收益 | 418.18%1.05 | 71.30%-0.33 | -150.66%-1.15 | 1,294.74%2.27 | -120.65%-0.19 | 148.65%0.92 | 0.37 |
| 稀釋每股收益 | 418.18%1.05 | 71.30%-0.33 | -150.66%-1.15 | 1,294.74%2.27 | -120.65%-0.19 | 148.65%0.92 | 0.37 |
| 每股派息 | 0.44%1.139 | 0.00%1.134 | 0.00%1.134 | 2.21%1.134 | 4.42%1.1095 | -4.19%1.0625 | 1.109 |
| 貨幣單位 | 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 | 帶解釋段的無保留意見 | 無保留意見 | 無保留意見 |