美股市場個股詳情
JEQ 安本日本股票基金
- 6.010
- +0.090+1.52%
收盤價 12/03 16:00 (美東)
8322.85萬總市值6.69市盈率TTM
6.020最高價5.970最低價8.60萬股成交量5.980今開5.920昨收51.56萬成交額0.62%換手率13.07市盈率(靜)1384.83萬總股本6.12252周最高0.86市淨率8322.85萬流通值4.80252周最低0.42股息TTM1384.83萬流通股7.066歷史最高6.99%股息率TTM0.84%振幅1.786歷史最低5.992平均價1股每手
安本日本股票基金關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/04/30 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q2)2023/04/30 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q2)2022/04/30 | (FY)2021/10/31 | (Q4)2021/10/31 | (Q2)2021/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -32.92%51.39萬 | -57.83%37.33萬 | -57.83%37.33萬 | 4.43%76.61萬 | 33.21%88.51萬 | 33.21%88.51萬 | 27.43%73.36萬 | 179.64%66.45萬 | 179.64%66.45萬 | -14.53%57.57萬 |
| -現金和現金等價物 | -32.92%51.39萬 | -57.83%37.33萬 | -57.83%37.33萬 | 4.43%76.61萬 | 33.21%88.51萬 | 33.21%88.51萬 | 27.43%73.36萬 | 179.64%66.45萬 | 179.64%66.45萬 | -14.53%57.57萬 |
| 應收款項 | 18.32%80.92萬 | 10.94%109.97萬 | 10.94%109.97萬 | -22.39%68.39萬 | -15.07%99.13萬 | -15.07%99.13萬 | -63.68%88.12萬 | -18.86%116.71萬 | -18.86%116.71萬 | 69.53%242.64萬 |
| 預付費用 | -63.24%1,724 | 73.84%2.5萬 | 73.84%2.5萬 | 1,096.43%4,690 | 155.41%1.44萬 | 155.41%1.44萬 | --392 | -76.18%5,638 | -76.18%5,638 | ---- |
| -可供出售證券 | 7.97%8.81萬 | 40.75%4.86萬 | 40.75%4.86萬 | --8.16萬 | -67.77%3.46萬 | -67.77%3.46萬 | ---- | 40.96%10.72萬 | 40.96%10.72萬 | -52.71%1.94萬 |
| 總資產 | 6.49%1.07億 | 1.67%9,327.03萬 | 1.67%9,327.03萬 | -5.49%1.01億 | -41.58%9,173.69萬 | -41.58%9,173.69萬 | -29.53%1.06億 | 19.05%1.57億 | 19.05%1.57億 | 36.72%1.51億 |
| 負債 | ||||||||||
| 應付款項 | -24.48%37.61萬 | -68.70%4.59萬 | -68.70%4.59萬 | 332.90%49.81萬 | -5.27%14.65萬 | -5.27%14.65萬 | -89.93%11.51萬 | -51.97%15.47萬 | -51.97%15.47萬 | 45.26%114.24萬 |
| -應付賬款 | -26.57%32.38萬 | 1.02%8,354 | 1.02%8,354 | 4,782.02%44.09萬 | -91.47%8,270 | -91.47%8,270 | -99.17%9,032 | -63.37%9.7萬 | -63.37%9.7萬 | 49.66%108.73萬 |
| -其他應付款 | -8.36%5.23萬 | -72.87%3.75萬 | -72.87%3.75萬 | -46.13%5.71萬 | 139.78%13.82萬 | 139.78%13.82萬 | 92.42%10.6萬 | 0.93%5.77萬 | 0.93%5.77萬 | -8.06%5.51萬 |
| 長期借款和租賃負債 | -13.47%965.91萬 | -1.86%1,003.66萬 | -1.86%1,003.66萬 | -4.85%1,116.29萬 | -23.29%1,022.64萬 | -23.29%1,022.64萬 | -15.63%1,173.2萬 | --1,333.04萬 | --1,333.04萬 | --1,390.6萬 |
| 總負債 | -13.58%1,018.11萬 | -2.51%1,017.66萬 | -2.51%1,017.66萬 | -1.54%1,178.1萬 | -23.20%1,043.86萬 | -23.20%1,043.86萬 | -21.01%1,196.51萬 | 3,076.97%1,359.25萬 | 3,076.97%1,359.25萬 | 1,596.53%1,514.84萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.83%13.85萬 | 1.64%13.73萬 | 1.64%13.73萬 | 1.43%13.6萬 | 0.73%13.51萬 | 0.73%13.51萬 | 0.00%13.41萬 | 0.00%13.41萬 | 0.00%13.41萬 | 0.00%13.41萬 |
| -普通股股本 | 1.83%13.85萬 | 1.64%13.73萬 | 1.64%13.73萬 | 1.43%13.6萬 | 0.73%13.51萬 | 0.73%13.51萬 | 0.00%13.41萬 | 0.00%13.41萬 | 0.00%13.41萬 | 0.00%13.41萬 |
| 資本公積 | -3.50%9,301.5萬 | -3.74%9,229.95萬 | -3.74%9,229.95萬 | -3.93%9,638.95萬 | -4.43%9,588.46萬 | -4.43%9,588.46萬 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| 留存收益 | 149.70%381.79萬 | 36.53%-934.31萬 | 36.53%-934.31萬 | -28.83%-768.23萬 | -134.27%-1,472.14萬 | -134.27%-1,472.14萬 | -116.82%-596.33萬 | 38.61%4,296.02萬 | 38.61%4,296.02萬 | 287.93%3,545.81萬 |
| 股東權益總額 | 9.15%9,697.13萬 | 2.21%8,309.36萬 | 2.21%8,309.36萬 | -5.99%8,884.31萬 | -43.32%8,129.83萬 | -43.32%8,129.83萬 | -30.47%9,450.13萬 | 9.10%1.43億 | 9.10%1.43億 | 24.01%1.36億 |
| 總權益 | 9.15%9,697.13萬 | 2.21%8,309.36萬 | 2.21%8,309.36萬 | -5.99%8,884.31萬 | -43.32%8,129.83萬 | -43.32%8,129.83萬 | -30.47%9,450.13萬 | 9.10%1.43億 | 9.10%1.43億 | 24.01%1.36億 |
| 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 | -- | -- |
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美股
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升跌幅
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