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美股市場個股詳情
NXG CUSHING NEXTGEN INFRASTRCTR INCM FD
- 42.170
- +1.450+3.56%
收盤價 12/20 16:00 (美東)
1.12億總市值13.51市盈率TTM
42.525最高價40.900最低價4.27萬股成交量41.300今開40.720昨收179.49萬成交額1.61%換手率虧損市盈率(靜)265.93萬總股本53.22052周最高0.97市淨率1.12億流通值27.72352周最低5.81股息TTM265.93萬流通股53.220歷史最高13.78%股息率TTM3.99%振幅7.831歷史最低42.002平均價1股每手
CUSHING NEXTGEN INFRASTRCTR INCM FD關鍵統計數據
季報+年報
顯示同比
| (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 | -- | -- |