美股市場個股詳情

TDF Templeton Dragon Fund

添加自選
  • 9.040
  • +0.160+1.80%
交易中 11/04 15:49 (美東)
2.29億總市值-7409市盈率TTM

Templeton Dragon 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
40.15%613.93萬
43.98%284.96萬
43.98%284.96萬
52.06%438.04萬
-59.16%197.91萬
-59.16%197.91萬
-41.27%288.07萬
95.01%484.56萬
95.01%484.56萬
-49.61%490.46萬
-現金和現金等價物
40.15%613.93萬
43.98%284.96萬
43.98%284.96萬
52.06%438.04萬
-59.16%197.91萬
-59.16%197.91萬
-41.27%288.07萬
95.01%484.56萬
95.01%484.56萬
-49.61%490.46萬
應收款項
-26.20%57.49萬
20,291.34%25.2萬
20,291.34%25.2萬
51.99%77.9萬
-83.07%1,236
-83.07%1,236
-86.14%51.25萬
-98.02%7,300
-98.02%7,300
131.56%369.73萬
-可供出售證券
-63.62%241.52萬
--630.59萬
--630.59萬
--663.86萬
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總資產
-32.84%2.42億
-40.98%2.4億
-40.98%2.4億
-33.31%3.6億
-35.87%4.06億
-35.87%4.06億
-39.62%5.4億
-25.90%6.33億
-25.90%6.33億
6.38%8.94億
負債
應付款項
394.88%257.56萬
-59.60%91.82萬
-59.60%91.82萬
-72.22%52.04萬
76.96%227.28萬
76.96%227.28萬
-49.12%187.32萬
-89.04%128.44萬
-89.04%128.44萬
-83.42%368.17萬
-應付賬款
--30.03萬
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----
----
----
----
----
----
----
-41.92%274.97萬
-其他應付款
337.18%227.53萬
-59.60%91.82萬
-59.60%91.82萬
-72.22%52.04萬
76.96%227.28萬
76.96%227.28萬
101.00%187.32萬
-89.04%128.44萬
-89.04%128.44萬
-94.67%93.19萬
其他負債
89.03%14.08萬
-74.57%5.58萬
-74.57%5.58萬
-75.60%7.45萬
125.58%21.94萬
125.58%21.94萬
60.70%30.53萬
-75.67%9.72萬
-75.67%9.72萬
-11.69%19萬
總負債
356.60%271.64萬
-60.92%97.4萬
-60.92%97.4萬
-72.69%59.49萬
80.38%249.22萬
80.38%249.22萬
-43.73%217.84萬
-88.60%138.16萬
-88.60%138.16萬
-82.73%387.16萬
所有者權益
股本
-21.28%2.83億
-21.28%2.83億
-21.28%2.83億
-0.22%3.59億
-0.22%3.59億
-0.22%3.59億
-0.12%3.6億
-0.12%3.6億
-0.12%3.6億
-0.21%3.61億
-普通股股本
-21.28%2.83億
-21.28%2.83億
-21.28%2.83億
-0.22%3.59億
-0.22%3.59億
-0.22%3.59億
-0.12%3.6億
-0.12%3.6億
-0.12%3.6億
-0.21%3.61億
留存收益
-35,478.67%-4,378.36萬
-199.87%-4,419.93萬
-199.87%-4,419.93萬
-99.93%12.38萬
-83.72%4,425.6萬
-83.72%4,425.6萬
-66.48%1.78億
-43.61%2.72億
-43.61%2.72億
15.97%5.3億
股東權益總額
-33.48%2.39億
-40.86%2.39億
-40.86%2.39億
-33.15%3.6億
-36.13%4.04億
-36.13%4.04億
-39.60%5.38億
-24.99%6.32億
-24.99%6.32億
8.82%8.91億
總權益
-33.48%2.39億
-40.86%2.39億
-40.86%2.39億
-33.15%3.6億
-36.13%4.04億
-36.13%4.04億
-39.60%5.38億
-24.99%6.32億
-24.99%6.32億
8.82%8.91億
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 40.15%613.93萬43.98%284.96萬43.98%284.96萬52.06%438.04萬-59.16%197.91萬-59.16%197.91萬-41.27%288.07萬95.01%484.56萬95.01%484.56萬-49.61%490.46萬
-現金和現金等價物 40.15%613.93萬43.98%284.96萬43.98%284.96萬52.06%438.04萬-59.16%197.91萬-59.16%197.91萬-41.27%288.07萬95.01%484.56萬95.01%484.56萬-49.61%490.46萬
應收款項 -26.20%57.49萬20,291.34%25.2萬20,291.34%25.2萬51.99%77.9萬-83.07%1,236-83.07%1,236-86.14%51.25萬-98.02%7,300-98.02%7,300131.56%369.73萬
-可供出售證券 -63.62%241.52萬--630.59萬--630.59萬--663.86萬------------------------
總資產 -32.84%2.42億-40.98%2.4億-40.98%2.4億-33.31%3.6億-35.87%4.06億-35.87%4.06億-39.62%5.4億-25.90%6.33億-25.90%6.33億6.38%8.94億
負債
應付款項 394.88%257.56萬-59.60%91.82萬-59.60%91.82萬-72.22%52.04萬76.96%227.28萬76.96%227.28萬-49.12%187.32萬-89.04%128.44萬-89.04%128.44萬-83.42%368.17萬
-應付賬款 --30.03萬---------------------------------41.92%274.97萬
-其他應付款 337.18%227.53萬-59.60%91.82萬-59.60%91.82萬-72.22%52.04萬76.96%227.28萬76.96%227.28萬101.00%187.32萬-89.04%128.44萬-89.04%128.44萬-94.67%93.19萬
其他負債 89.03%14.08萬-74.57%5.58萬-74.57%5.58萬-75.60%7.45萬125.58%21.94萬125.58%21.94萬60.70%30.53萬-75.67%9.72萬-75.67%9.72萬-11.69%19萬
總負債 356.60%271.64萬-60.92%97.4萬-60.92%97.4萬-72.69%59.49萬80.38%249.22萬80.38%249.22萬-43.73%217.84萬-88.60%138.16萬-88.60%138.16萬-82.73%387.16萬
所有者權益
股本 -21.28%2.83億-21.28%2.83億-21.28%2.83億-0.22%3.59億-0.22%3.59億-0.22%3.59億-0.12%3.6億-0.12%3.6億-0.12%3.6億-0.21%3.61億
-普通股股本 -21.28%2.83億-21.28%2.83億-21.28%2.83億-0.22%3.59億-0.22%3.59億-0.22%3.59億-0.12%3.6億-0.12%3.6億-0.12%3.6億-0.21%3.61億
留存收益 -35,478.67%-4,378.36萬-199.87%-4,419.93萬-199.87%-4,419.93萬-99.93%12.38萬-83.72%4,425.6萬-83.72%4,425.6萬-66.48%1.78億-43.61%2.72億-43.61%2.72億15.97%5.3億
股東權益總額 -33.48%2.39億-40.86%2.39億-40.86%2.39億-33.15%3.6億-36.13%4.04億-36.13%4.04億-39.60%5.38億-24.99%6.32億-24.99%6.32億8.82%8.91億
總權益 -33.48%2.39億-40.86%2.39億-40.86%2.39億-33.15%3.6億-36.13%4.04億-36.13%4.04億-39.60%5.38億-24.99%6.32億-24.99%6.32億8.82%8.91億
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

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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股票代碼
最新價
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