加拿大市場個股詳情
BGI.UN Brookfield Global Infrastructure Securities Income Fund
- 4.970
- +0.180+3.76%
延時15分鐘行情已收盤 01/16 16:00 (美東)
8064.99萬總市值10.35市盈率TTM
5.020最高價4.840最低價4.21萬股成交量4.870今開4.790昨收20.77萬成交額5.23552周最高0.26%換手率1622.74萬總股本3.43252周最低0.48每股收益TTM8064.99萬流通值5.235歷史最高13.08市盈率(靜)1622.74萬流通股3.059歷史最低0.38每股收益(静)3.76%振幅0.60股息TTM1.17市淨率1股每手12.07%股息率TTM
Brookfield Global Infrastructure Securities 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 | -86.19%46.46萬 | -88.94%48.88萬 | -88.94%48.88萬 | -26.91%336.39萬 | 104.24%442.13萬 | 104.24%442.13萬 | 1,017.70%460.26萬 | -9.55%216.48萬 | -9.55%216.48萬 | -25.10%41.18萬 |
| -現金和現金等價物 | -86.19%46.46萬 | -88.94%48.88萬 | -88.94%48.88萬 | -26.91%336.39萬 | 104.24%442.13萬 | 104.24%442.13萬 | 1,017.70%460.26萬 | -9.55%216.48萬 | -9.55%216.48萬 | -25.10%41.18萬 |
| -可供出售證券 | -4.35%8,991.99萬 | -11.19%8,910.83萬 | -11.19%8,910.83萬 | -3.15%9,400.77萬 | -0.92%1億 | -0.92%1億 | -2.72%9,706.94萬 | 7.26%1.01億 | 7.26%1.01億 | -0.32%9,978.84萬 |
| 應收款項 | -20.70%44.38萬 | 21.78%44.69萬 | 21.78%44.69萬 | 3.52%55.97萬 | -10.33%36.7萬 | -10.33%36.7萬 | 10.70%54.06萬 | -14.97%40.92萬 | -14.97%40.92萬 | -20.50%48.84萬 |
| 總資產 | -7.25%9,082.84萬 | -14.35%9,004.4萬 | -14.35%9,004.4萬 | -4.19%9,793.13萬 | 1.23%1.05億 | 1.23%1.05億 | 1.51%1.02億 | 6.74%1.04億 | 6.74%1.04億 | -0.58%1.01億 |
| 負債 | ||||||||||
| 應付款項 | -7.80%266.46萬 | -7.67%275.03萬 | -7.67%275.03萬 | 1.35%289萬 | 1.33%297.9萬 | 1.33%297.9萬 | 4.89%285.15萬 | 4.89%293.98萬 | 4.89%293.98萬 | 2.69%271.86萬 |
| -應付帳款 | -7.80%266.46萬 | -7.67%275.03萬 | -7.67%275.03萬 | 1.35%289萬 | 1.33%297.9萬 | 1.33%297.9萬 | 4.89%285.15萬 | 4.89%293.98萬 | 4.89%293.98萬 | 2.69%271.86萬 |
| 長期借款和租賃負債 | 5.50%1,902.89萬 | -23.00%1,763.67萬 | -23.00%1,763.67萬 | -17.11%1,803.67萬 | 7.56%2,290.34萬 | 7.56%2,290.34萬 | 4.21%2,175.95萬 | -0.87%2,129.38萬 | -0.87%2,129.38萬 | -9.02%2,088.06萬 |
| 總負債 | 3.66%2,169.35萬 | -21.23%2,038.7萬 | -21.23%2,038.7萬 | -14.97%2,092.67萬 | 6.80%2,588.24萬 | 6.80%2,588.24萬 | 4.29%2,461.1萬 | -0.21%2,423.36萬 | -0.21%2,423.36萬 | -7.81%2,359.91萬 |
| 所有者權益 | ||||||||||
| 股東權益總額 | -10.22%6,913.49萬 | -12.10%6,965.7萬 | -12.10%6,965.7萬 | -0.77%7,700.46萬 | -0.46%7,924.23萬 | -0.46%7,924.23萬 | 0.66%7,760.16萬 | 9.05%7,960.92萬 | 9.05%7,960.92萬 | 1.87%7,708.95萬 |
| 總權益 | -10.22%6,913.49萬 | -12.10%6,965.7萬 | -12.10%6,965.7萬 | -0.77%7,700.46萬 | -0.46%7,924.23萬 | -0.46%7,924.23萬 | 0.66%7,760.16萬 | 9.05%7,960.92萬 | 9.05%7,960.92萬 | 1.87%7,708.95萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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