美股市場個股詳情
PSF Cohen & Steers Select Preferred & Income Fund
- 20.180
- +0.060+0.30%
收盤價 12/13 16:00 (美東)
2.43億總市值6.05市盈率TTM
20.238最高價20.070最低價5.13萬股成交量20.190今開20.120昨收103.50萬成交額0.43%換手率14.01市盈率(靜)1202.82萬總股本21.20952周最高0.96市淨率2.43億流通值17.36252周最低1.51股息TTM1202.82萬流通股24.357歷史最高7.49%股息率TTM0.83%振幅6.798歷史最低20.158平均價1股每手
Cohen & Steers Select Preferred & 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 | -35.28%177.12萬 | -22.43%216.51萬 | -22.43%216.51萬 | -16.94%273.67萬 | -0.15%279.13萬 | -0.15%279.13萬 | 9.34%329.48萬 | -16.35%279.56萬 | -16.35%279.56萬 | 17.47%301.34萬 |
| -現金和現金等價物 | ---- | -39.98%2.4萬 | -39.98%2.4萬 | -82.21%3.71萬 | -87.24%4萬 | -87.24%4萬 | 290.38%20.86萬 | -76.29%31.36萬 | -76.29%31.36萬 | -29.26%5.34萬 |
| -限制性現金及投資 | -34.39%177.12萬 | -22.18%214.11萬 | -22.18%214.11萬 | -12.53%269.95萬 | 10.85%275.13萬 | 10.85%275.13萬 | 4.27%308.62萬 | 22.91%248.2萬 | 22.91%248.2萬 | 18.89%295.99萬 |
| 應收款項 | -5.74%504.31萬 | 5.15%542.11萬 | 5.15%542.11萬 | 11.64%535.03萬 | 7.38%515.55萬 | 7.38%515.55萬 | -13.57%479.24萬 | -9.00%480.09萬 | -9.00%480.09萬 | -27.55%554.5萬 |
| -可供出售證券 | ---- | -56.63%174.48萬 | -56.63%174.48萬 | ---- | --402.26萬 | --402.26萬 | ---- | ---- | ---- | ---- |
| 衍生資產 | 747.38%58.5萬 | -27.77%4.03萬 | -27.77%4.03萬 | -90.38%6.9萬 | 74.43%5.57萬 | 74.43%5.57萬 | 2.34%71.76萬 | 20.01%3.2萬 | 20.01%3.2萬 | 621.62%70.11萬 |
| 其他資產 | -0.89%2.73萬 | -99.36%907 | -99.36%907 | 4.17%2.75萬 | 33,009.09%14.2萬 | 33,009.09%14.2萬 | 66.40%2.64萬 | -65.01%429 | -65.01%429 | 25.64%1.59萬 |
| 總資產 | 6.02%3.84億 | -0.43%3.75億 | -0.43%3.75億 | -5.88%3.62億 | -16.13%3.77億 | -16.13%3.77億 | -16.70%3.85億 | -0.84%4.5億 | -0.84%4.5億 | 10.45%4.62億 |
| 負債 | ||||||||||
| 應付款項 | 61.00%208.15萬 | 14.79%128.09萬 | 14.79%128.09萬 | -44.85%129.29萬 | -85.18%111.58萬 | -85.18%111.58萬 | -63.99%234.45萬 | 385.85%753.06萬 | 385.85%753.06萬 | 253.45%650.97萬 |
| -應付賬款 | 72.54%184.38萬 | 18.37%102.34萬 | 18.37%102.34萬 | -7.53%106.86萬 | -87.50%86.46萬 | -87.50%86.46萬 | -80.29%115.56萬 | 460.17%691.54萬 | 460.17%691.54萬 | 270.88%586.44萬 |
| -其他應付款 | 6.00%23.77萬 | 2.50%25.75萬 | 2.50%25.75萬 | -81.14%22.42萬 | -59.17%25.12萬 | -59.17%25.12萬 | 84.23%118.88萬 | 95.01%61.52萬 | 95.01%61.52萬 | 147.70%64.53萬 |
| 長期借款和租賃負債 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 |
| 衍生品負債 | -92.04%4.19萬 | -23.12%33.95萬 | -23.12%33.95萬 | -34.88%52.6萬 | 4.72%44.16萬 | 4.72%44.16萬 | 952.02%80.77萬 | -32.06%42.17萬 | -32.06%42.17萬 | -61.07%7.68萬 |
| 其他負債 | -66.63%16.21萬 | -53.89%10.72萬 | -53.89%10.72萬 | 148.95%48.57萬 | 33.38%23.25萬 | 33.38%23.25萬 | 78.81%19.51萬 | 61.28%17.43萬 | 61.28%17.43萬 | -5.39%10.91萬 |
| 總負債 | -0.01%1.31億 | -0.05%1.31億 | -0.05%1.31億 | -0.79%1.31億 | -4.62%1.31億 | -4.62%1.31億 | -2.47%1.32億 | 4.45%1.37億 | 4.45%1.37億 | 3.46%1.36億 |
| 所有者權益 | ||||||||||
| 股本 | -0.71%2.85億 | -0.71%2.85億 | -0.71%2.85億 | -0.07%2.87億 | -0.05%2.87億 | -0.05%2.87億 | 0.29%2.88億 | 0.30%2.87億 | 0.30%2.87億 | -0.44%2.87億 |
| -普通股股本 | -0.71%2.85億 | -0.71%2.85億 | -0.71%2.85億 | -0.07%2.87億 | -0.05%2.87億 | -0.05%2.87億 | 0.29%2.88億 | 0.30%2.87億 | 0.30%2.87億 | -0.44%2.87億 |
| 留存收益 | 42.47%-3,235.14萬 | 1.13%-4,053.25萬 | 1.13%-4,053.25萬 | -61.32%-5,623.75萬 | -263.43%-4,099.37萬 | -263.43%-4,099.37萬 | -187.60%-3,486.18萬 | -29.52%2,508.38萬 | -29.52%2,508.38萬 | 6,024.41%3,979.85萬 |
| 股東權益總額 | 9.46%2.53億 | -0.64%2.45億 | -0.64%2.45億 | -8.54%2.31億 | -21.19%2.46億 | -21.19%2.46億 | -22.61%2.53億 | -3.00%3.13億 | -3.00%3.13億 | 13.64%3.26億 |
| 總權益 | 9.46%2.53億 | -0.64%2.45億 | -0.64%2.45億 | -8.54%2.31億 | -21.19%2.46億 | -21.19%2.46億 | -22.61%2.53億 | -3.00%3.13億 | -3.00%3.13億 | 13.64%3.26億 |
| 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 | -- | -- |
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