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加拿大市場個股詳情
MID.UN MINT Income Fund
- 7.970
- +0.050+0.63%
延時15分鐘行情已收盤 01/03 16:00 (美東)
8777.24萬總市值10.09市盈率TTM
7.970最高價7.970最低價500股成交量7.970今開7.920昨收3985.00成交額7.97052周最高0.01%換手率1101.29萬總股本5.80052周最低0.79每股收益TTM8777.24萬流通值7.970歷史最高56.93市盈率(靜)1101.29萬流通股5.011歷史最低0.14每股收益(静)0.00%振幅0.48股息TTM1.12市淨率1股每手6.02%股息率TTM
MINT 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 | 42.21%415.19萬 | -52.07%368.55萬 | -52.07%368.55萬 | -8.76%291.95萬 | 148.99%768.98萬 | 148.99%768.98萬 | 4.82%319.99萬 | 13.74%308.84萬 | 13.74%308.84萬 | -85.32%305.27萬 |
| -現金和現金等價物 | 42.21%415.19萬 | -52.07%368.55萬 | -52.07%368.55萬 | -8.76%291.95萬 | 148.99%768.98萬 | 148.99%768.98萬 | 4.82%319.99萬 | 13.74%308.84萬 | 13.74%308.84萬 | -85.32%305.27萬 |
| -可供出售證券 | -4.11%9,707.78萬 | 9.97%8,907.88萬 | 9.97%8,907.88萬 | 3.41%1.01億 | -14.80%8,100.4萬 | -14.80%8,100.4萬 | 0.39%9,790.55萬 | 28.28%9,507.52萬 | 28.28%9,507.52萬 | 35.36%9,752.6萬 |
| 應收款項 | -54.07%21.82萬 | -2.97%35.83萬 | -2.97%35.83萬 | 55.11%47.51萬 | 22.85%36.92萬 | 22.85%36.92萬 | -1.75%30.63萬 | -10.17%30.06萬 | -10.17%30.06萬 | -86.82%31.17萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | 125.44%2.78萬 | --2.96萬 | --2.96萬 | -72.36%1.23萬 |
| 總資產 | -3.05%1.01億 | 4.56%9,312.25萬 | 4.56%9,312.25萬 | 3.15%1.05億 | -9.57%8,906.3萬 | -9.57%8,906.3萬 | 0.53%1.01億 | 27.64%9,849.37萬 | 27.64%9,849.37萬 | 5.94%1.01億 |
| 負債 | ||||||||||
| 應付款項 | -17.16%54.67萬 | -12.48%59.5萬 | -12.48%59.5萬 | -6.64%65.99萬 | 1.96%67.98萬 | 1.96%67.98萬 | 0.29%70.68萬 | -10.41%66.67萬 | -10.41%66.67萬 | -12.84%70.48萬 |
| -應付帳款 | -17.16%54.67萬 | -12.48%59.5萬 | -12.48%59.5萬 | -6.64%65.99萬 | 1.96%67.98萬 | 1.96%67.98萬 | 0.29%70.68萬 | -10.41%66.67萬 | -10.41%66.67萬 | -12.84%70.48萬 |
| 長期借款和租賃負債 | 10.86%2,256.02萬 | 308.54%2,042.71萬 | 308.54%2,042.71萬 | 126.11%2,035萬 | -48.72%500萬 | -48.72%500萬 | -7.69%900萬 | --975萬 | --975萬 | -35.00%975萬 |
| 總負債 | 9.98%2,310.68萬 | 270.12%2,102.2萬 | 270.12%2,102.2萬 | 116.44%2,100.99萬 | -45.47%567.98萬 | -45.47%567.98萬 | -7.15%970.68萬 | 1,299.83%1,041.67萬 | 1,299.83%1,041.67萬 | -33.87%1,045.48萬 |
| 所有者權益 | ||||||||||
| 股本 | -15.60%7,160.36萬 | -13.78%7,071萬 | -13.78%7,071萬 | -12.82%8,483.47萬 | -8.98%8,201.49萬 | -8.98%8,201.49萬 | -3.16%9,730.79萬 | -9.84%9,010.91萬 | -9.84%9,010.91萬 | -12.17%1億 |
| -普通股股本 | -15.60%7,160.36萬 | -13.78%7,071萬 | -13.78%7,071萬 | -12.82%8,483.47萬 | -8.98%8,201.49萬 | -8.98%8,201.49萬 | -3.16%9,730.79萬 | -9.84%9,010.91萬 | -9.84%9,010.91萬 | -12.17%1億 |
| 留存收益 | 658.55%673.75萬 | 1.61%139.04萬 | 1.61%139.04萬 | 78.36%-120.62萬 | 167.34%136.83萬 | 167.34%136.83萬 | 44.44%-557.52萬 | 91.36%-203.2萬 | 91.36%-203.2萬 | 71.30%-1,003.43萬 |
| 股東權益總額 | -6.32%7,834.1萬 | -13.53%7,210.05萬 | -13.53%7,210.05萬 | -8.83%8,362.84萬 | -5.33%8,338.32萬 | -5.33%8,338.32萬 | 1.42%9,173.27萬 | 15.25%8,807.71萬 | 15.25%8,807.71萬 | 13.86%9,044.8萬 |
| 總權益 | -6.32%7,834.1萬 | -13.53%7,210.05萬 | -13.53%7,210.05萬 | -8.83%8,362.84萬 | -5.33%8,338.32萬 | -5.33%8,338.32萬 | 1.42%9,173.27萬 | 15.25%8,807.71萬 | 15.25%8,807.71萬 | 13.86%9,044.8萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。