美股市場個股詳情
VFL Delaware Investments National Municipal Income Fund
- 11.325
- +0.075+0.67%
交易中 09/12 12:25 (美東)
1.39億總市值-25739市盈率TTM
11.366最高價11.260最低價1.68萬股成交量11.330今開11.250昨收19.06萬成交額0.14%換手率虧損市盈率(靜)1227.80萬總股本11.36652周最高0.94市淨率1.39億流通值7.62452周最低0.48股息TTM1227.80萬流通股12.620歷史最高4.22%股息率TTM0.94%振幅2.871歷史最低11.319平均價1股每手
Delaware Investments National Municipal Income Fund關鍵統計數據
季報+年報
顯示同比
| (FY)2023/03/31 | (FY)2022/03/31 | (FY)2021/03/31 | (FY)2020/03/31 | (FY)2019/03/31 | (FY)2018/03/31 | (FY)2017/03/31 | (FY)2016/03/31 | (FY)2015/03/31 | (FY)2014/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -60.29%-2,144.76萬 | -268.08%-1,338.08萬 | 3,986.31%796.08萬 | -94.42%19.48萬 | 11.99%348.85萬 | 2,755.52%311.5萬 | -97.28%10.91萬 | -55.71%401.29萬 | 574.97%906.14萬 | -124.41%-190.78萬 |
| 淨利息收入 | 247.71%1,519.6萬 | 32.77%437.03萬 | 2.52%329.16萬 | -4.46%321.07萬 | -4.74%336.07萬 | -2.82%352.78萬 | -7.02%363.03萬 | 0.09%390.46萬 | 2.41%390.1萬 | -11.94%380.92萬 |
| -利息收入總計 | 211.44%1,519.6萬 | 31.66%487.93萬 | -6.96%370.6萬 | -4.55%398.34萬 | -0.14%417.33萬 | 0.46%417.93萬 | -2.95%416.02萬 | 0.27%428.67萬 | 1.95%427.51萬 | -3.07%419.33萬 |
| -利息費用總計 | ---- | 22.82%50.9萬 | -46.36%41.44萬 | -4.91%77.27萬 | 24.74%81.26萬 | 22.94%65.14萬 | 38.67%52.99萬 | 2.14%38.21萬 | -2.59%37.41萬 | --38.41萬 |
| 非利息收入總計 | -106.43%-3,664.36萬 | -480.17%-1,775.11萬 | 254.82%466.92萬 | -2,459.42%-301.59萬 | 130.96%12.78萬 | 88.28%-41.28萬 | -3,352.32%-352.13萬 | -97.90%10.83萬 | 190.26%516.04萬 | -263.83%-571.7萬 |
| -傭金收入 | -156.72%-144.3萬 | -47.70%-56.21萬 | 1.83%-38.05萬 | -2.89%-38.76萬 | 1.89%-37.67萬 | 1.34%-38.4萬 | -0.60%-38.92萬 | -0.63%-38.69萬 | -4.34%-38.44萬 | 5.42%-36.84萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | 198.63%115.65萬 | 66.72%38.73萬 | -21.86%23.23萬 | 12.19%29.73萬 | 12.96%26.5萬 | 10.24%23.46萬 | -34.25%21.28萬 | 22.38%32.37萬 | 35.17%26.45萬 | -12.29%19.56萬 |
| -管理費用 | 198.63%115.65萬 | 66.72%38.73萬 | -21.86%23.23萬 | 12.19%29.73萬 | 12.96%26.5萬 | 10.24%23.46萬 | -34.25%21.28萬 | 22.38%32.37萬 | 35.17%26.45萬 | -12.29%19.56萬 |
| 來自聯營公司及其他參與權益的收入（虧損） | ||||||||||
| 特殊收入（費用） | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | -91.87%-2,654.1萬 | -280.24%-1,383.25萬 | 4,820.37%767.45萬 | -105.09%-16.26萬 | 12.08%319.24萬 | 2,191.23%284.83萬 | -103.74%-13.62萬 | -58.41%364.56萬 | 510.56%876.47萬 | -128.25%-213.48萬 |
| 所得稅 | ||||||||||
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -91.87%-2,654.1萬 | -280.24%-1,383.25萬 | 4,820.37%767.45萬 | -105.09%-16.26萬 | 12.08%319.24萬 | 2,191.23%284.83萬 | -103.74%-13.62萬 | -58.41%364.56萬 | 510.56%876.47萬 | -128.25%-213.48萬 |
| 持續經營利潤 | -91.87%-2,654.1萬 | -280.24%-1,383.25萬 | 4,820.37%767.45萬 | -105.09%-16.26萬 | 12.08%319.24萬 | 2,191.23%284.83萬 | -103.74%-13.62萬 | -58.41%364.56萬 | 510.56%876.47萬 | -128.25%-213.48萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -91.87%-2,654.1萬 | -280.24%-1,383.25萬 | 4,820.37%767.45萬 | -105.09%-16.26萬 | 12.08%319.24萬 | 2,191.23%284.83萬 | -103.74%-13.62萬 | -58.41%364.56萬 | 510.56%876.47萬 | -128.25%-213.48萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -91.87%-2,654.1萬 | -280.24%-1,383.25萬 | 4,820.37%767.45萬 | -105.09%-16.26萬 | 12.08%319.24萬 | 2,191.23%284.83萬 | -103.74%-13.62萬 | -58.41%364.56萬 | 510.56%876.47萬 | -129.85%-213.48萬 |
| 基本每股收益 | -106.56%-1.26 | -135.88%-0.61 | 5,766.67%1.7 | -104.29%-0.03 | 11.11%0.7 | 2,200.00%0.63 | -103.70%-0.03 | -58.03%0.81 | 510.64%1.93 | -129.75%-0.47 |
| 稀釋每股收益 | -106.56%-1.26 | -135.88%-0.61 | 5,766.67%1.7 | -104.29%-0.03 | 11.11%0.7 | 2,200.00%0.63 | -103.70%-0.03 | -58.03%0.81 | 510.64%1.93 | -129.75%-0.47 |
| 每股派息 | -14.76%0.54 | 24.22%0.6335 | -5.56%0.51 | -10.00%0.54 | 30.43%0.6 | -31.34%0.46 | -11.26%0.67 | -2.58%0.755 | 8.39%0.775 | 15.32%0.715 |
| 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 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅