美股市場個股詳情

PEO Adams Natural Resources Fund

添加自選
  • 21.440
  • +0.090+0.42%
收盤價 12/27 16:00 (美東)
  • 22.000
  • +0.560+2.61%
盤後 20:01 (美東)
5.46億總市值5.73市盈率TTM

Adams Natural Resources Fund關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
0.32%15.09萬
-3.04%14.61萬
-3.04%14.61萬
0.11%15.04萬
0.30%15.06萬
0.30%15.06萬
-0.32%15.02萬
-55.69%15.02萬
-55.69%15.02萬
0.27%15.07萬
-現金和現金等價物
0.32%15.09萬
-3.04%14.61萬
-3.04%14.61萬
0.11%15.04萬
0.30%15.06萬
0.30%15.06萬
-0.32%15.02萬
-55.69%15.02萬
-55.69%15.02萬
0.27%15.07萬
應收款項
-91.01%26.16萬
223.08%1,640.08萬
223.08%1,640.08萬
392.95%291.12萬
1,401.74%507.65萬
1,401.74%507.65萬
155.77%59.06萬
-90.02%33.8萬
-90.02%33.8萬
-81.76%23.09萬
-可供出售證券
-99.28%446.39萬
6.49%521.75萬
6.49%521.75萬
16,245.20%6.16億
-98.97%489.98萬
-98.97%489.98萬
-99.16%377.1萬
41.74%4.74億
41.74%4.74億
15.25%4.47億
衍生資產
--33.84萬
----
----
----
----
----
----
----
----
----
其他資產
-10.65%166.63萬
-11.28%140.91萬
-11.28%140.91萬
3.84%186.5萬
-7.61%158.82萬
-7.61%158.82萬
9.98%179.61萬
27.02%171.9萬
27.02%171.9萬
37.19%163.32萬
總資產
10.64%6.92億
-0.82%6.54億
-0.82%6.54億
13.34%6.26億
38.32%6.59億
38.32%6.59億
23.06%5.52億
40.27%4.77億
40.27%4.77億
15.00%4.49億
負債
應付款項
-81.72%50.83萬
215.44%1,867.31萬
215.44%1,867.31萬
400.70%278.05萬
47.41%591.98萬
47.41%591.98萬
-42.52%55.53萬
-30.76%401.57萬
-30.76%401.57萬
-49.93%96.61萬
-應付賬款
----
261.65%1,757.04萬
261.65%1,757.04萬
--230.56萬
71.93%485.85萬
71.93%485.85萬
----
-29.66%282.58萬
-29.66%282.58萬
----
-其他應付款
7.04%50.83萬
3.90%110.27萬
3.90%110.27萬
-14.48%47.49萬
-10.81%106.13萬
-10.81%106.13萬
-42.52%55.53萬
-33.24%118.99萬
-33.24%118.99萬
9.20%96.61萬
衍生品負債
----
----
----
--3,495
----
----
----
----
----
--2.33萬
其他負債
-8.62%177.77萬
-15.00%162.87萬
-15.00%162.87萬
2.12%194.53萬
-2.57%191.62萬
-2.57%191.62萬
6.63%190.5萬
-2.03%196.68萬
-2.03%196.68萬
27.24%178.66萬
總負債
-51.66%228.6萬
159.09%2,030.19萬
159.09%2,030.19萬
92.23%472.94萬
30.98%783.6萬
30.98%783.6萬
-11.37%246.03萬
-23.37%598.25萬
-23.37%598.25萬
-16.73%277.6萬
所有者權益
股本
1.68%2.55萬
1.27%2.55萬
1.27%2.55萬
2.24%2.5萬
2.90%2.52萬
2.90%2.52萬
1.66%2.45萬
1.50%2.45萬
1.50%2.45萬
-19.12%2.41萬
-普通股股本
1.68%2.55萬
1.27%2.55萬
1.27%2.55萬
2.24%2.5萬
2.90%2.52萬
2.90%2.52萬
1.66%2.45萬
1.50%2.45萬
1.50%2.45萬
-19.12%2.41萬
資本公積
1.77%4.67億
1.34%4.68億
1.34%4.68億
2.63%4.59億
3.39%4.62億
3.39%4.62億
1.52%4.47億
1.41%4.47億
1.41%4.47億
-13.45%4.4億
留存收益
37.54%2.23億
-12.72%1.65億
-12.72%1.65億
58.07%1.62億
699.77%1.89億
699.77%1.89億
1,738.48%1.03億
121.76%2,366.54萬
121.76%2,366.54萬
104.58%558.31萬
股東權益總額
11.12%6.9億
-2.75%6.33億
-2.75%6.33億
12.99%6.21億
38.41%6.51億
38.41%6.51億
23.27%5.5億
41.77%4.71億
41.77%4.71億
15.27%4.46億
總權益
11.12%6.9億
-2.75%6.33億
-2.75%6.33億
12.99%6.21億
38.41%6.51億
38.41%6.51億
23.27%5.5億
41.77%4.71億
41.77%4.71億
15.27%4.46億
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)2024/06/30(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 0.32%15.09萬-3.04%14.61萬-3.04%14.61萬0.11%15.04萬0.30%15.06萬0.30%15.06萬-0.32%15.02萬-55.69%15.02萬-55.69%15.02萬0.27%15.07萬
-現金和現金等價物 0.32%15.09萬-3.04%14.61萬-3.04%14.61萬0.11%15.04萬0.30%15.06萬0.30%15.06萬-0.32%15.02萬-55.69%15.02萬-55.69%15.02萬0.27%15.07萬
應收款項 -91.01%26.16萬223.08%1,640.08萬223.08%1,640.08萬392.95%291.12萬1,401.74%507.65萬1,401.74%507.65萬155.77%59.06萬-90.02%33.8萬-90.02%33.8萬-81.76%23.09萬
-可供出售證券 -99.28%446.39萬6.49%521.75萬6.49%521.75萬16,245.20%6.16億-98.97%489.98萬-98.97%489.98萬-99.16%377.1萬41.74%4.74億41.74%4.74億15.25%4.47億
衍生資產 --33.84萬------------------------------------
其他資產 -10.65%166.63萬-11.28%140.91萬-11.28%140.91萬3.84%186.5萬-7.61%158.82萬-7.61%158.82萬9.98%179.61萬27.02%171.9萬27.02%171.9萬37.19%163.32萬
總資產 10.64%6.92億-0.82%6.54億-0.82%6.54億13.34%6.26億38.32%6.59億38.32%6.59億23.06%5.52億40.27%4.77億40.27%4.77億15.00%4.49億
負債
應付款項 -81.72%50.83萬215.44%1,867.31萬215.44%1,867.31萬400.70%278.05萬47.41%591.98萬47.41%591.98萬-42.52%55.53萬-30.76%401.57萬-30.76%401.57萬-49.93%96.61萬
-應付賬款 ----261.65%1,757.04萬261.65%1,757.04萬--230.56萬71.93%485.85萬71.93%485.85萬-----29.66%282.58萬-29.66%282.58萬----
-其他應付款 7.04%50.83萬3.90%110.27萬3.90%110.27萬-14.48%47.49萬-10.81%106.13萬-10.81%106.13萬-42.52%55.53萬-33.24%118.99萬-33.24%118.99萬9.20%96.61萬
衍生品負債 --------------3,495----------------------2.33萬
其他負債 -8.62%177.77萬-15.00%162.87萬-15.00%162.87萬2.12%194.53萬-2.57%191.62萬-2.57%191.62萬6.63%190.5萬-2.03%196.68萬-2.03%196.68萬27.24%178.66萬
總負債 -51.66%228.6萬159.09%2,030.19萬159.09%2,030.19萬92.23%472.94萬30.98%783.6萬30.98%783.6萬-11.37%246.03萬-23.37%598.25萬-23.37%598.25萬-16.73%277.6萬
所有者權益
股本 1.68%2.55萬1.27%2.55萬1.27%2.55萬2.24%2.5萬2.90%2.52萬2.90%2.52萬1.66%2.45萬1.50%2.45萬1.50%2.45萬-19.12%2.41萬
-普通股股本 1.68%2.55萬1.27%2.55萬1.27%2.55萬2.24%2.5萬2.90%2.52萬2.90%2.52萬1.66%2.45萬1.50%2.45萬1.50%2.45萬-19.12%2.41萬
資本公積 1.77%4.67億1.34%4.68億1.34%4.68億2.63%4.59億3.39%4.62億3.39%4.62億1.52%4.47億1.41%4.47億1.41%4.47億-13.45%4.4億
留存收益 37.54%2.23億-12.72%1.65億-12.72%1.65億58.07%1.62億699.77%1.89億699.77%1.89億1,738.48%1.03億121.76%2,366.54萬121.76%2,366.54萬104.58%558.31萬
股東權益總額 11.12%6.9億-2.75%6.33億-2.75%6.33億12.99%6.21億38.41%6.51億38.41%6.51億23.27%5.5億41.77%4.71億41.77%4.71億15.27%4.46億
總權益 11.12%6.9億-2.75%6.33億-2.75%6.33億12.99%6.21億38.41%6.51億38.41%6.51億23.27%5.5億41.77%4.71億41.77%4.71億15.27%4.46億
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----
美股市場投資機會
美股加密貨幣概念股 美股加密貨幣概念股

業務與加密貨幣的研發、推廣、應用、技術支持緊密相關的上市公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的,仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股加密貨幣概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。 業務與加密貨幣的研發、推廣、應用、技術支持緊密相關的上市公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的,仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股加密貨幣概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。