美股市場個股詳情
ARDC Ares Dynamic Credit Allocation Fund
- 15.060
- -0.030-0.20%
收盤價 11/01 16:00 (美東)
3.45億總市值6.49市盈率TTM
15.170最高價15.000最低價5.45萬股成交量15.170今開15.090昨收82.22萬成交額0.24%換手率6.12市盈率(靜)2291.50萬總股本15.32152周最高1.02市淨率3.45億流通值11.22252周最低1.40股息TTM2291.50萬流通股15.321歷史最高9.30%股息率TTM1.13%振幅5.282歷史最低15.098平均價1股每手
Ares Dynamic Credit Allocation 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 | 108.25%691.4萬 | 30.63%940.8萬 | 30.63%940.8萬 | -77.08%332萬 | 14.39%720.2萬 | 14.39%720.2萬 | 422.28%1,448.8萬 | -28.51%629.6萬 | -28.51%629.6萬 | -59.15%277.4萬 |
| -現金和現金等價物 | 108.25%691.4萬 | 30.63%940.8萬 | 30.63%940.8萬 | -77.08%332萬 | 14.39%720.2萬 | 14.39%720.2萬 | 422.28%1,448.8萬 | -28.51%629.6萬 | -28.51%629.6萬 | -59.15%277.4萬 |
| 應收款項 | -25.05%1,084.1萬 | -41.29%768.2萬 | -41.29%768.2萬 | -57.69%1,446.5萬 | -33.03%1,308.4萬 | -33.03%1,308.4萬 | 39.83%3,419.2萬 | 10.65%1,953.8萬 | 10.65%1,953.8萬 | 17.97%2,445.2萬 |
| 其他資產 | 140.51%19萬 | -77.78%2.8萬 | -77.78%2.8萬 | 107.89%7.9萬 | 22.33%12.6萬 | 22.33%12.6萬 | -73.43%3.8萬 | -32.71%10.3萬 | -32.71%10.3萬 | 28.94%14.3萬 |
| 總資產 | 0.65%5.48億 | 5.20%5.25億 | 5.20%5.25億 | 4.12%5.45億 | -21.16%4.99億 | -21.16%4.99億 | -10.05%5.23億 | 13.74%6.33億 | 13.74%6.33億 | 20.26%5.81億 |
| 負債 | ||||||||||
| 應付款項 | -28.96%2,141萬 | 22.77%2,830.6萬 | 22.77%2,830.6萬 | 86.80%3,013.7萬 | -31.34%2,305.6萬 | -31.34%2,305.6萬 | -64.55%1,613.3萬 | 45.82%3,358.1萬 | 45.82%3,358.1萬 | 38.77%4,551.1萬 |
| -應付賬款 | -29.96%2,059.6萬 | 21.70%2,756.1萬 | 21.70%2,756.1萬 | 92.23%2,940.7萬 | -28.93%2,264.7萬 | -28.93%2,264.7萬 | -65.71%1,529.8萬 | 41.07%3,186.6萬 | 41.07%3,186.6萬 | 38.27%4,461.7萬 |
| -其他應付款 | 11.51%81.4萬 | 82.15%74.5萬 | 82.15%74.5萬 | -12.57%73萬 | -76.15%40.9萬 | -76.15%40.9萬 | -6.60%83.5萬 | 288.97%171.5萬 | 288.97%171.5萬 | 69.29%89.4萬 |
| 長期借款和租賃負債 | -9.27%8,960.4萬 | -7.60%6,353.9萬 | -7.60%6,353.9萬 | 7.74%9,875.6萬 | -42.15%6,876.4萬 | -42.15%6,876.4萬 | -40.24%9,166萬 | -26.89%1.19億 | -26.89%1.19億 | 24.21%1.53億 |
| 可轉換證券 | 0.24%9,928.2萬 | 0.24%9,916.2萬 | 0.24%9,916.2萬 | 0.24%9,904.2萬 | 0.24%9,892.3萬 | 0.24%9,892.3萬 | --9,880.3萬 | --9,868.4萬 | --9,868.4萬 | ---- |
| 總負債 | -7.62%2.11億 | 0.32%1.92億 | 0.32%1.92億 | 9.91%2.28億 | -23.93%1.92億 | -23.93%1.92億 | 4.07%2.08億 | 35.49%2.52億 | 35.49%2.52億 | 27.50%2億 |
| 所有者權益 | ||||||||||
| 股本 | -0.17%4.4億 | -0.17%4.4億 | -0.17%4.4億 | -0.12%4.41億 | -0.12%4.41億 | -0.12%4.41億 | -0.07%4.41億 | -0.07%4.41億 | -0.07%4.41億 | -0.61%4.41億 |
| -普通股股本 | -0.17%4.4億 | -0.17%4.4億 | -0.17%4.4億 | -0.12%4.41億 | -0.12%4.41億 | -0.12%4.41億 | -0.07%4.41億 | -0.07%4.41億 | -0.07%4.41億 | -0.61%4.41億 |
| 留存收益 | 17.45%-1.03億 | 19.49%-1.08億 | 19.49%-1.08億 | 1.15%-1.24億 | -120.13%-1.34億 | -120.13%-1.34億 | -111.13%-1.26億 | 14.92%-6,074.7萬 | 14.92%-6,074.7萬 | 49.16%-5,958.4萬 |
| 股東權益總額 | 6.62%3.37億 | 8.25%3.32億 | 8.25%3.32億 | 0.30%3.16億 | -19.32%3.07億 | -19.32%3.07億 | -17.43%3.15億 | 2.79%3.8億 | 2.79%3.8億 | 16.79%3.82億 |
| 總權益 | 6.62%3.37億 | 8.25%3.32億 | 8.25%3.32億 | 0.30%3.16億 | -19.32%3.07億 | -19.32%3.07億 | -17.43%3.15億 | 2.79%3.8億 | 2.79%3.8億 | 16.79%3.82億 |
| 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 | -- | -- |
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
暫無數據