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美股市場個股詳情
IAE Voya Asia Pacific High Dividend Equity Income Fund
- 6.160
- +0.040+0.65%
收盤價 12/19 16:00 (美東)
6955.04萬總市值-7.80市盈率TTM
6.170最高價6.130最低價1.36萬股成交量6.170今開6.120昨收8.33萬成交額0.12%換手率虧損市盈率(靜)1129.07萬總股本6.78352周最高0.85市淨率6955.04萬流通值5.01152周最低0.81股息TTM1129.07萬流通股6.783歷史最高13.07%股息率TTM0.65%振幅1.516歷史最低6.147平均價1股每手
Voya Asia Pacific High Dividend Equity Income Fund關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/08/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q2)2023/08/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q2)2022/08/31 | (FY)2022/02/28 | (Q4)2022/02/28 | (Q2)2021/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 371.60%300.69萬 | 302.69%67.51萬 | 302.69%67.51萬 | -30.38%63.76萬 | -25.43%16.77萬 | -25.43%16.77萬 | -40.95%91.59萬 | -43.04%22.48萬 | -43.04%22.48萬 | 32.22%155.1萬 |
| -現金和現金等價物 | 1,528.79%256.69萬 | 10.43%18.51萬 | 10.43%18.51萬 | -35.90%15.76萬 | -25.43%16.77萬 | -25.43%16.77萬 | -37.12%24.59萬 | -43.04%22.48萬 | -43.04%22.48萬 | -19.06%39.1萬 |
| -限制性現金及投資 | -8.33%44萬 | --49萬 | --49萬 | -28.36%48萬 | ---- | ---- | -42.24%67萬 | ---- | ---- | 68.12%116萬 |
| 應收款項 | 2,729.97%718.45萬 | -19.38%31.91萬 | -19.38%31.91萬 | 2.21%25.39萬 | -19.30%39.59萬 | -19.30%39.59萬 | -71.65%24.84萬 | 38.19%49.06萬 | 38.19%49.06萬 | 210.67%87.63萬 |
| 預付費用 | 505.00%605 | 199.01%607 | 199.01%607 | -89.68%100 | --203 | --203 | 3,776.00%969 | ---- | ---- | -96.92%25 |
| -可供出售證券 | -53.31%43.7萬 | -66.74%46.1萬 | -66.74%46.1萬 | -22.32%93.6萬 | -35.68%138.6萬 | -35.68%138.6萬 | 1,334.52%120.5萬 | 140.78%215.5萬 | 140.78%215.5萬 | -86.90%8.4萬 |
| 其他資產 | 16.08%6,315 | 13.28%5,783 | 13.28%5,783 | 5.86%5,440 | -8.41%5,105 | -8.41%5,105 | -20.44%5,139 | -5.20%5,574 | -5.20%5,574 | -2.12%6,459 |
| 總資產 | 14.97%9,040.81萬 | -5.27%7,882.01萬 | -5.27%7,882.01萬 | -11.56%7,863.44萬 | -21.75%8,320.5萬 | -21.75%8,320.5萬 | -22.69%8,891.2萬 | -10.57%1.06億 | -10.57%1.06億 | 7.52%1.15億 |
| 負債 | ||||||||||
| 應付款項 | 1,811.73%926.12萬 | -26.74%64.7萬 | -26.74%64.7萬 | 9.40%48.44萬 | 72.65%88.31萬 | 72.65%88.31萬 | 1.84%44.28萬 | 43.90%51.15萬 | 43.90%51.15萬 | 298.81%43.48萬 |
| -應付賬款 | 13,752.36%602.98萬 | -91.89%3.25萬 | -91.89%3.25萬 | -51.77%4.35萬 | --40.01萬 | --40.01萬 | 2,120.15%9.02萬 | ---- | ---- | -45.25%4,065 |
| -應付稅費 | 98.97%72.76萬 | 35.80%54.52萬 | 35.80%54.52萬 | 66.12%36.57萬 | -4.09%40.15萬 | -4.09%40.15萬 | -31.91%22.01萬 | 76.70%41.86萬 | 76.70%41.86萬 | --32.33萬 |
| -其他應付款 | 3,227.70%250.38萬 | -14.96%6.93萬 | -14.96%6.93萬 | -43.19%7.52萬 | -12.21%8.15萬 | -12.21%8.15萬 | 23.26%13.25萬 | -11.17%9.29萬 | -11.17%9.29萬 | 5.76%10.75萬 |
| 衍生品負債 | -32.26%37.2萬 | 197.02%22.02萬 | 197.02%22.02萬 | 125.44%54.92萬 | -69.02%7.41萬 | -69.02%7.41萬 | -85.15%24.36萬 | 159.50%23.93萬 | 159.50%23.93萬 | 253.45%164萬 |
| 其他負債 | 14.68%8.39萬 | 51.21%14.66萬 | 51.21%14.66萬 | -10.49%7.31萬 | -1.34%9.69萬 | -1.34%9.69萬 | 12.12%8.17萬 | -1.93%9.83萬 | -1.93%9.83萬 | 3.29%7.29萬 |
| 總負債 | 777.95%971.71萬 | -3.83%101.38萬 | -3.83%101.38萬 | 44.09%110.68萬 | 24.16%105.42萬 | 24.16%105.42萬 | -64.23%76.81萬 | 54.98%84.91萬 | 54.98%84.91萬 | 233.71%214.77萬 |
| 所有者權益 | ||||||||||
| 股本 | -7.10%9,173.29萬 | -6.08%9,561.18萬 | -6.08%9,561.18萬 | -8.40%9,874.19萬 | -9.69%1.02億 | -9.69%1.02億 | -7.93%1.08億 | -6.72%1.13億 | -6.72%1.13億 | -6.67%1.17億 |
| -普通股股本 | -7.10%9,173.29萬 | -6.08%9,561.18萬 | -6.08%9,561.18萬 | -8.40%9,874.19萬 | -9.69%1.02億 | -9.69%1.02億 | -7.93%1.08億 | -6.72%1.13億 | -6.72%1.13億 | -6.67%1.17億 |
| 留存收益 | 47.95%-1,104.19萬 | 9.40%-1,780.55萬 | 9.40%-1,780.55萬 | -7.97%-2,121.43萬 | -171.18%-1,965.28萬 | -171.18%-1,965.28萬 | -365.87%-1,964.91萬 | -190.50%-724.71萬 | -190.50%-724.71萬 | 77.95%-421.77萬 |
| 股東權益總額 | 4.08%8,069.1萬 | -5.29%7,780.63萬 | -5.29%7,780.63萬 | -12.04%7,752.76萬 | -22.12%8,215.08萬 | -22.12%8,215.08萬 | -21.90%8,814.38萬 | -10.87%1.05億 | -10.87%1.05億 | 6.15%1.13億 |
| 總權益 | 4.08%8,069.1萬 | -5.29%7,780.63萬 | -5.29%7,780.63萬 | -12.04%7,752.76萬 | -22.12%8,215.08萬 | -22.12%8,215.08萬 | -21.90%8,814.38萬 | -10.87%1.05億 | -10.87%1.05億 | 6.15%1.13億 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- |