美股市場個股詳情
VBF 範·卡本債券基金
- 15.460
- -0.020-0.13%
收盤價 01/17 16:00 (美東)
1.77億總市值9.43市盈率TTM
15.540最高價15.440最低價1.16萬股成交量15.530今開15.480昨收18.04萬成交額0.10%換手率21.18市盈率(靜)1141.84萬總股本17.15152周最高0.93市淨率1.77億流通值14.42752周最低0.85股息TTM1141.84萬流通股18.057歷史最高5.50%股息率TTM0.65%振幅3.368歷史最低15.487平均價1股每手
範·卡本債券基金關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/08/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q2)2023/08/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q2)2022/08/31 | (FY)2022/02/28 | (Q4)2022/02/28 | (Q2)2021/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -85.13%4,798 | -88.05%9,411 | -88.05%9,411 | -95.23%3.23萬 | -34.78%7.88萬 | -34.78%7.88萬 | 31,820.39%67.64萬 | -81.01%12.08萬 | -81.01%12.08萬 | -93.27%2,119 |
| -現金和現金等價物 | -85.13%4,798 | -88.05%9,411 | -88.05%9,411 | -95.23%3.23萬 | -34.78%7.88萬 | -34.78%7.88萬 | 31,820.39%67.64萬 | -81.01%12.08萬 | -81.01%12.08萬 | -93.27%2,119 |
| 應收款項 | 31.58%368.64萬 | 52.54%945.48萬 | 52.54%945.48萬 | 31.61%280.16萬 | 38.80%619.8萬 | 38.80%619.8萬 | -10.45%212.87萬 | -0.97%446.55萬 | -0.97%446.55萬 | -59.14%237.72萬 |
| -可供出售證券 | -98.54%2.55萬 | -98.89%2.16萬 | -98.89%2.16萬 | 345.52%174.97萬 | 28.58%195.5萬 | 28.58%195.5萬 | -96.89%39.27萬 | -72.68%152.04萬 | -72.68%152.04萬 | 968.39%1,263.64萬 |
| 衍生資產 | ---- | ---- | ---- | -75.85%5,635 | -72.76%7,793 | -72.76%7,793 | --2.33萬 | 311.72%2.86萬 | 311.72%2.86萬 | ---- |
| 其他資產 | ---- | ---- | ---- | ---- | 54.02%1,035 | 54.02%1,035 | ---- | --672 | --672 | ---- |
| 總資產 | 5.65%1.92億 | 2.65%1.95億 | 2.65%1.95億 | -4.84%1.82億 | -12.73%1.9億 | -12.73%1.9億 | -22.33%1.91億 | -9.76%2.18億 | -9.76%2.18億 | -0.40%2.46億 |
| 負債 | ||||||||||
| 應付款項 | 355.85%126.06萬 | 117.66%1,091.91萬 | 117.66%1,091.91萬 | -50.03%27.65萬 | 137.51%501.66萬 | 137.51%501.66萬 | -84.27%55.34萬 | -43.89%211.22萬 | -43.89%211.22萬 | -14.92%351.91萬 |
| -應付賬款 | 265.19%100.99萬 | 70.10%851.07萬 | 70.10%851.07萬 | -48.55%27.65萬 | 138.78%500.33萬 | 138.78%500.33萬 | -84.73%53.75萬 | -41.84%209.54萬 | -41.84%209.54萬 | -10.32%351.91萬 |
| -其他應付款 | --25.07萬 | 17,918.55%240.84萬 | 17,918.55%240.84萬 | ---- | -20.58%1.34萬 | -20.58%1.34萬 | --1.6萬 | -89.61%1.68萬 | -89.61%1.68萬 | ---- |
| 衍生品負債 | --778 | -70.68%1,988 | -70.68%1,988 | ---- | -84.42%6,780 | -84.42%6,780 | 232.00%3.3萬 | -80.17%4.35萬 | -80.17%4.35萬 | -66.76%9,936 |
| 其他負債 | 32.68%2.55萬 | -6.76%2.16萬 | -6.76%2.16萬 | -33.34%1.92萬 | -15.95%2.32萬 | -15.95%2.32萬 | 31.94%2.89萬 | 36.90%2.76萬 | 36.90%2.76萬 | 25.87%2.19萬 |
| 總負債 | 316.67%144.57萬 | 113.64%1,103.14萬 | 113.64%1,103.14萬 | -50.16%34.7萬 | 126.29%516.35萬 | 126.29%516.35萬 | -81.11%69.62萬 | -45.21%228.18萬 | -45.21%228.18萬 | -15.04%368.57萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.01%2.2億 | 0.01%2.2億 | 0.01%2.2億 | 0.02%2.2億 | -0.00%2.2億 | -0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.28%2.2億 |
| -普通股股本 | -0.01%2.2億 | 0.01%2.2億 | 0.01%2.2億 | 0.02%2.2億 | -0.00%2.2億 | -0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.28%2.2億 |
| 留存收益 | 23.84%-2,932.51萬 | -2.44%-3,529.26萬 | -2.44%-3,529.26萬 | -30.17%-3,850.43萬 | -805.70%-3,445.27萬 | -805.70%-3,445.27萬 | -232.69%-2,958.1萬 | -121.23%-380.4萬 | -121.23%-380.4萬 | -4.10%2,229.32萬 |
| 股東權益總額 | 5.05%1.9億 | -0.44%1.84億 | -0.44%1.84億 | -4.67%1.81億 | -14.20%1.85億 | -14.20%1.85億 | -21.44%1.9億 | -9.14%2.16億 | -9.14%2.16億 | -0.14%2.42億 |
| 總權益 | 5.05%1.9億 | -0.44%1.84億 | -0.44%1.84億 | -4.67%1.81億 | -14.20%1.85億 | -14.20%1.85億 | -21.44%1.9億 | -9.14%2.16億 | -9.14%2.16億 | -0.14%2.42億 |
| 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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