美股市場個股詳情

NXG CUSHING NEXTGEN INFRASTRCTR INCM FD

添加自選
  • 49.060
  • +1.230+2.57%
收盤價 11/21 16:00 (美東)
1.30億總市值15.72市盈率TTM

CUSHING NEXTGEN INFRASTRCTR INCM FD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
(Q2)2024/05/31
(FY)2023/11/30
(Q4)2023/11/30
(Q2)2023/05/31
(FY)2022/11/30
(Q4)2022/11/30
(Q2)2022/05/31
(FY)2021/11/30
(Q4)2021/11/30
(Q2)2021/05/31
資產
現金和現金等價物和聯邦基金
----
----
----
--36.74萬
----
----
----
--267.32萬
--267.32萬
--458.17萬
-現金和現金等價物
----
----
----
--36.74萬
----
----
----
----
----
--458.17萬
-限制性現金及投資
----
----
----
----
----
----
----
--267.32萬
--267.32萬
----
應收款項
1,729.88%990.99萬
-17.67%31.7萬
-17.67%31.7萬
-76.61%54.16萬
-96.55%38.51萬
-96.55%38.51萬
-81.95%231.57萬
2,043.18%1,114.82萬
2,043.18%1,114.82萬
1,673.76%1,283.23萬
預付費用
-69.98%13.9萬
-79.31%8.3萬
-79.31%8.3萬
1.90%46.3萬
365.92%40.1萬
365.92%40.1萬
947.02%45.44萬
52.46%8.61萬
52.46%8.61萬
-62.02%4.34萬
-可供出售證券
--154.96萬
-6.80%982.5萬
-6.80%982.5萬
----
--1,054.21萬
--1,054.21萬
----
----
----
----
總資產
4.08%1.63億
-24.68%1.46億
-24.68%1.46億
-18.54%1.57億
-4.15%1.94億
-4.15%1.94億
-2.74%1.92億
46.88%2.03億
46.88%2.03億
62.50%1.98億
負債
應付款項
127.21%159.41萬
-45.01%559.24萬
-45.01%559.24萬
5.79%70.16萬
36.04%1,016.9萬
36.04%1,016.9萬
-79.16%66.32萬
5,816.06%747.48萬
5,816.06%747.48萬
44.65%318.3萬
-應付賬款
156.77%145.8萬
39,405.34%559.24萬
39,405.34%559.24萬
11.34%56.78萬
-99.79%1.42萬
-99.79%1.42萬
-83.10%51萬
38,246.58%685.56萬
38,246.58%685.56萬
43.56%301.86萬
-其他應付款
1.73%13.61萬
----
----
-12.69%13.37萬
1,539.94%1,015.49萬
1,539.94%1,015.49萬
-6.81%15.32萬
470.87%61.92萬
470.87%61.92萬
68.03%16.44萬
長期借款和租賃負債
35.09%4,581萬
-11.11%3,681萬
-11.11%3,681萬
-31.09%3,391萬
-26.59%4,141萬
-26.59%4,141萬
-0.40%4,921萬
208.08%5,641萬
208.08%5,641萬
214.71%4,941萬
衍生品負債
----
----
----
-97.45%3,150
----
----
-86.32%12.35萬
----
----
568.82%90.25萬
其他負債
47.97%18.97萬
6.43%19.26萬
6.43%19.26萬
-1.16%12.82萬
0.24%18.1萬
0.24%18.1萬
-18.46%12.97萬
17.40%18.06萬
17.40%18.06萬
-6.38%15.9萬
總負債
36.99%4,759.38萬
-17.71%4,259.5萬
-17.71%4,259.5萬
-30.69%3,474.29萬
-19.21%5,176萬
-19.21%5,176萬
-6.58%5,012.63萬
244.62%6,406.54萬
244.62%6,406.54萬
194.72%5,365.46萬
所有者權益
股本
0.00%2,602
0.00%2,602
0.00%2,602
0.00%2,602
0.00%2,602
0.00%2,602
0.00%2,602
0.00%2,602
0.00%2,602
-75.00%2,602
-普通股股本
0.00%2,602
0.00%2,602
0.00%2,602
0.00%2,602
0.00%2,602
0.00%2,602
0.00%2,602
0.00%2,602
0.00%2,602
-75.00%2,602
資本公積
-5.63%1.36億
-2.44%1.44億
-2.44%1.44億
-3.90%1.44億
-2.83%1.48億
-2.83%1.48億
-2.24%1.5億
-2.80%1.52億
-2.80%1.52億
-3.79%1.53億
留存收益
7.50%-2,049.42萬
-630.18%-4,072.53萬
-630.18%-4,072.53萬
-187.22%-2,215.56萬
59.53%-557.75萬
59.53%-557.75萬
---771.38萬
63.11%-1,378.23萬
63.11%-1,378.23萬
----
股東權益總額
-5.29%1.15億
-27.21%1.04億
-27.21%1.04億
-14.26%1.22億
2.81%1.42億
2.81%1.42億
-1.31%1.42億
16.08%1.39億
16.08%1.39億
39.24%1.44億
總權益
-5.29%1.15億
-27.21%1.04億
-27.21%1.04億
-14.26%1.22億
2.81%1.42億
2.81%1.42億
-1.31%1.42億
16.08%1.39億
16.08%1.39億
39.24%1.44億
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
--
--
(Q2)2024/05/31(FY)2023/11/30(Q4)2023/11/30(Q2)2023/05/31(FY)2022/11/30(Q4)2022/11/30(Q2)2022/05/31(FY)2021/11/30(Q4)2021/11/30(Q2)2021/05/31
資產
現金和現金等價物和聯邦基金 --------------36.74萬--------------267.32萬--267.32萬--458.17萬
-現金和現金等價物 --------------36.74萬----------------------458.17萬
-限制性現金及投資 ------------------------------267.32萬--267.32萬----
應收款項 1,729.88%990.99萬-17.67%31.7萬-17.67%31.7萬-76.61%54.16萬-96.55%38.51萬-96.55%38.51萬-81.95%231.57萬2,043.18%1,114.82萬2,043.18%1,114.82萬1,673.76%1,283.23萬
預付費用 -69.98%13.9萬-79.31%8.3萬-79.31%8.3萬1.90%46.3萬365.92%40.1萬365.92%40.1萬947.02%45.44萬52.46%8.61萬52.46%8.61萬-62.02%4.34萬
-可供出售證券 --154.96萬-6.80%982.5萬-6.80%982.5萬------1,054.21萬--1,054.21萬----------------
總資產 4.08%1.63億-24.68%1.46億-24.68%1.46億-18.54%1.57億-4.15%1.94億-4.15%1.94億-2.74%1.92億46.88%2.03億46.88%2.03億62.50%1.98億
負債
應付款項 127.21%159.41萬-45.01%559.24萬-45.01%559.24萬5.79%70.16萬36.04%1,016.9萬36.04%1,016.9萬-79.16%66.32萬5,816.06%747.48萬5,816.06%747.48萬44.65%318.3萬
-應付賬款 156.77%145.8萬39,405.34%559.24萬39,405.34%559.24萬11.34%56.78萬-99.79%1.42萬-99.79%1.42萬-83.10%51萬38,246.58%685.56萬38,246.58%685.56萬43.56%301.86萬
-其他應付款 1.73%13.61萬---------12.69%13.37萬1,539.94%1,015.49萬1,539.94%1,015.49萬-6.81%15.32萬470.87%61.92萬470.87%61.92萬68.03%16.44萬
長期借款和租賃負債 35.09%4,581萬-11.11%3,681萬-11.11%3,681萬-31.09%3,391萬-26.59%4,141萬-26.59%4,141萬-0.40%4,921萬208.08%5,641萬208.08%5,641萬214.71%4,941萬
衍生品負債 -------------97.45%3,150---------86.32%12.35萬--------568.82%90.25萬
其他負債 47.97%18.97萬6.43%19.26萬6.43%19.26萬-1.16%12.82萬0.24%18.1萬0.24%18.1萬-18.46%12.97萬17.40%18.06萬17.40%18.06萬-6.38%15.9萬
總負債 36.99%4,759.38萬-17.71%4,259.5萬-17.71%4,259.5萬-30.69%3,474.29萬-19.21%5,176萬-19.21%5,176萬-6.58%5,012.63萬244.62%6,406.54萬244.62%6,406.54萬194.72%5,365.46萬
所有者權益
股本 0.00%2,6020.00%2,6020.00%2,6020.00%2,6020.00%2,6020.00%2,6020.00%2,6020.00%2,6020.00%2,602-75.00%2,602
-普通股股本 0.00%2,6020.00%2,6020.00%2,6020.00%2,6020.00%2,6020.00%2,6020.00%2,6020.00%2,6020.00%2,602-75.00%2,602
資本公積 -5.63%1.36億-2.44%1.44億-2.44%1.44億-3.90%1.44億-2.83%1.48億-2.83%1.48億-2.24%1.5億-2.80%1.52億-2.80%1.52億-3.79%1.53億
留存收益 7.50%-2,049.42萬-630.18%-4,072.53萬-630.18%-4,072.53萬-187.22%-2,215.56萬59.53%-557.75萬59.53%-557.75萬---771.38萬63.11%-1,378.23萬63.11%-1,378.23萬----
股東權益總額 -5.29%1.15億-27.21%1.04億-27.21%1.04億-14.26%1.22億2.81%1.42億2.81%1.42億-1.31%1.42億16.08%1.39億16.08%1.39億39.24%1.44億
總權益 -5.29%1.15億-27.21%1.04億-27.21%1.04億-14.26%1.22億2.81%1.42億2.81%1.42億-1.31%1.42億16.08%1.39億16.08%1.39億39.24%1.44億
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----

分析

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