美股市場個股詳情

MXE 墨西哥產權與收入基金

添加自選
  • 8.780
  • +0.020+0.23%
收盤價 11/04 16:00 (美東)
3863.38萬總市值-5776市盈率TTM

墨西哥產權與收入基金關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/07/31
(Q4)2024/07/31
(Q2)2024/01/31
(FY)2023/07/31
(Q4)2023/07/31
(Q2)2023/01/31
(FY)2022/07/31
(Q4)2022/07/31
(Q2)2022/01/31
(FY)2021/07/31
資產
現金和現金等價物和聯邦基金
----
----
-96.59%114
----
----
7,674.42%3,343
18.06%85
--85
-93.77%43
-98.84%72
-現金和現金等價物
----
----
-96.59%114
----
----
7,674.42%3,343
18.06%85
--85
-93.77%43
-98.84%72
應收款項
-99.87%3,690
-99.87%3,690
-47.74%97.13萬
651,720.71%273.76萬
651,720.71%273.76萬
1,910.48%185.86萬
-99.81%420
--420
-70.36%9.24萬
-64.80%22.05萬
-可供出售證券
----
----
-81.78%9.06萬
-40.10%18.52萬
-40.10%18.52萬
-42.79%49.72萬
1,835.29%30.92萬
--30.92萬
3,371.70%86.92萬
--1.6萬
其他資產
465.24%2.21萬
465.24%2.21萬
8.17%1.81萬
18.69%3,912
18.69%3,912
14.04%1.68萬
15.81%3,296
--3,296
7.25%1.47萬
-21.53%2,846
總資產
-14.67%5,779.93萬
-14.67%5,779.93萬
10.27%6,748.62萬
47.14%6,773.63萬
47.14%6,773.63萬
25.44%6,119.85萬
76.23%4,603.44萬
--4,603.44萬
143.58%4,878.73萬
55.08%2,612.2萬
負債
應付款項
-89.16%23.64萬
-89.16%23.64萬
-35.90%127.28萬
1,227.40%218.02萬
1,227.40%218.02萬
63.92%198.56萬
-53.29%16.42萬
--16.42萬
138.19%121.13萬
-48.79%35.16萬
-應付賬款
----
----
-37.30%111.99萬
--199.5萬
--199.5萬
71.65%178.6萬
----
----
208.85%104.05萬
-69.87%16.95萬
-其他應付款
27.63%23.64萬
27.63%23.64萬
-23.39%15.29萬
12.76%18.52萬
12.76%18.52萬
16.86%19.96萬
-9.82%16.42萬
--16.42萬
-0.50%17.08萬
46.62%18.21萬
其他負債
----
----
----
-23.31%181
-23.31%181
1,600.00%51
1,715.38%236
--236
-97.09%3
-95.85%13
總負債
-89.16%23.64萬
-89.16%23.64萬
-35.90%127.28萬
1,225.61%218.04萬
1,225.61%218.04萬
63.92%198.57萬
-53.22%16.45萬
--16.45萬
138.15%121.13萬
-48.81%35.16萬
所有者權益
股本
0.00%4,400
0.00%4,400
0.00%4,400
0.00%4,400
0.00%4,400
0.00%4,400
146.36%4,400
--4,400
146.36%4,400
0.00%1,786
-普通股股本
0.00%4,400
0.00%4,400
0.00%4,400
0.00%4,400
0.00%4,400
0.00%4,400
146.36%4,400
--4,400
146.36%4,400
0.00%1,786
資本公積
0.00%5,375.79萬
0.00%5,375.79萬
0.24%5,375.79萬
0.24%5,375.79萬
0.24%5,375.79萬
-0.80%5,362.86萬
74.11%5,362.86萬
--5,362.86萬
75.52%5,406.12萬
0.00%3,080.14萬
留存收益
-67.77%380.06萬
-67.77%380.06萬
--1,245.11萬
251.92%1,179.36萬
251.92%1,179.36萬
----
-54.25%-776.31萬
---776.31萬
42.48%-648.96萬
65.64%-503.29萬
股東權益總額
-12.19%5,756.29萬
-12.19%5,756.29萬
11.82%6,621.34萬
42.92%6,555.59萬
42.92%6,555.59萬
24.46%5,921.29萬
77.99%4,586.99萬
--4,586.99萬
143.73%4,757.59萬
59.49%2,577.04萬
總權益
-12.19%5,756.29萬
-12.19%5,756.29萬
11.82%6,621.34萬
42.92%6,555.59萬
42.92%6,555.59萬
24.46%5,921.29萬
77.99%4,586.99萬
--4,586.99萬
143.73%4,757.59萬
59.49%2,577.04萬
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
--
--
無保留意見
(FY)2024/07/31(Q4)2024/07/31(Q2)2024/01/31(FY)2023/07/31(Q4)2023/07/31(Q2)2023/01/31(FY)2022/07/31(Q4)2022/07/31(Q2)2022/01/31(FY)2021/07/31
資產
現金和現金等價物和聯邦基金 ---------96.59%114--------7,674.42%3,34318.06%85--85-93.77%43-98.84%72
-現金和現金等價物 ---------96.59%114--------7,674.42%3,34318.06%85--85-93.77%43-98.84%72
應收款項 -99.87%3,690-99.87%3,690-47.74%97.13萬651,720.71%273.76萬651,720.71%273.76萬1,910.48%185.86萬-99.81%420--420-70.36%9.24萬-64.80%22.05萬
-可供出售證券 ---------81.78%9.06萬-40.10%18.52萬-40.10%18.52萬-42.79%49.72萬1,835.29%30.92萬--30.92萬3,371.70%86.92萬--1.6萬
其他資產 465.24%2.21萬465.24%2.21萬8.17%1.81萬18.69%3,91218.69%3,91214.04%1.68萬15.81%3,296--3,2967.25%1.47萬-21.53%2,846
總資產 -14.67%5,779.93萬-14.67%5,779.93萬10.27%6,748.62萬47.14%6,773.63萬47.14%6,773.63萬25.44%6,119.85萬76.23%4,603.44萬--4,603.44萬143.58%4,878.73萬55.08%2,612.2萬
負債
應付款項 -89.16%23.64萬-89.16%23.64萬-35.90%127.28萬1,227.40%218.02萬1,227.40%218.02萬63.92%198.56萬-53.29%16.42萬--16.42萬138.19%121.13萬-48.79%35.16萬
-應付賬款 ---------37.30%111.99萬--199.5萬--199.5萬71.65%178.6萬--------208.85%104.05萬-69.87%16.95萬
-其他應付款 27.63%23.64萬27.63%23.64萬-23.39%15.29萬12.76%18.52萬12.76%18.52萬16.86%19.96萬-9.82%16.42萬--16.42萬-0.50%17.08萬46.62%18.21萬
其他負債 -------------23.31%181-23.31%1811,600.00%511,715.38%236--236-97.09%3-95.85%13
總負債 -89.16%23.64萬-89.16%23.64萬-35.90%127.28萬1,225.61%218.04萬1,225.61%218.04萬63.92%198.57萬-53.22%16.45萬--16.45萬138.15%121.13萬-48.81%35.16萬
所有者權益
股本 0.00%4,4000.00%4,4000.00%4,4000.00%4,4000.00%4,4000.00%4,400146.36%4,400--4,400146.36%4,4000.00%1,786
-普通股股本 0.00%4,4000.00%4,4000.00%4,4000.00%4,4000.00%4,4000.00%4,400146.36%4,400--4,400146.36%4,4000.00%1,786
資本公積 0.00%5,375.79萬0.00%5,375.79萬0.24%5,375.79萬0.24%5,375.79萬0.24%5,375.79萬-0.80%5,362.86萬74.11%5,362.86萬--5,362.86萬75.52%5,406.12萬0.00%3,080.14萬
留存收益 -67.77%380.06萬-67.77%380.06萬--1,245.11萬251.92%1,179.36萬251.92%1,179.36萬-----54.25%-776.31萬---776.31萬42.48%-648.96萬65.64%-503.29萬
股東權益總額 -12.19%5,756.29萬-12.19%5,756.29萬11.82%6,621.34萬42.92%6,555.59萬42.92%6,555.59萬24.46%5,921.29萬77.99%4,586.99萬--4,586.99萬143.73%4,757.59萬59.49%2,577.04萬
總權益 -12.19%5,756.29萬-12.19%5,756.29萬11.82%6,621.34萬42.92%6,555.59萬42.92%6,555.59萬24.46%5,921.29萬77.99%4,586.99萬--4,586.99萬143.73%4,757.59萬59.49%2,577.04萬
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----無保留意見

分析

分析師評級

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目標價預測

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熱議
美股
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最新價
升跌幅

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