加拿大市場個股詳情

BGI.UN Brookfield Global Infrastructure Securities Income Fund

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  • +0.080+1.94%
延時15分鐘行情已收盤 07/03 16:00 (美東)
6852.76萬總市值11.08市盈率TTM

Brookfield Global Infrastructure Securities Income Fund關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
營業總收入
55.81%692.71萬
-68.22%444.58萬
153.16%1,398.81萬
-184.64%-2,631.28萬
847.21%3,108.77萬
-132.65%-416.05萬
-50.62%1,274.45萬
126.71%2,581萬
-434.37%-9,663.46萬
-33.75%2,890.02萬
淨利息收入
39.31%-38.82萬
-38.03%-63.97萬
25.70%-46.35萬
54.98%-62.38萬
10.97%-138.57萬
-44.17%-155.65萬
-23.67%-107.96萬
-506.78%-87.3萬
119.54%21.46萬
-200.54%-109.83萬
-利息收入總計
202.45%10.84萬
210,676.47%3.58萬
-99.29%17
-89.76%2,381
32.10%2.33萬
944.07%1.76萬
-99.26%1,686
-86.30%22.68萬
2,011.61%165.59萬
178,125.00%7.84萬
-利息費用總計
-26.49%49.66萬
45.76%67.55萬
-25.98%46.35萬
-55.56%62.62萬
-10.49%140.9萬
45.58%157.41萬
-1.68%108.13萬
-23.69%109.98萬
22.48%144.13萬
221.96%117.67萬
非利息收入總計
43.85%731.54萬
-64.81%508.55萬
156.26%1,445.16萬
-179.11%-2,568.9萬
1,347.08%3,247.35萬
-118.84%-260.4萬
-48.19%1,382.42萬
127.55%2,668.3萬
-422.85%-9,684.92萬
-31.80%2,999.85萬
-手續費和傭金收入
5.96%-109.19萬
-17.97%-116.11萬
12.50%-98.42萬
31.02%-112.48萬
9.74%-163.07萬
16.22%-180.67萬
6.09%-215.64萬
45.71%-229.62萬
26.61%-422.98萬
-4.21%-576.31萬
-分紅收入
5.18%476.52萬
8.73%453.07萬
-13.22%416.7萬
-33.37%480.19萬
-27.11%720.68萬
-12.55%988.69萬
-2.37%1,130.54萬
-29.48%1,158.04萬
5.36%1,642.26萬
66.20%1,558.73萬
信貸損失準備金
非利息費用
銷售和管理費用
17.47%35.03萬
-50.50%29.82萬
4.85%60.25萬
26.67%57.46萬
7.33%45.36萬
-32.49%42.26萬
-37.55%62.6萬
-45.00%100.25萬
-26.71%182.27萬
91.37%248.7萬
-管理費用
17.47%35.03萬
-50.50%29.82萬
4.85%60.25萬
26.67%57.46萬
7.33%45.36萬
-32.49%42.26萬
-37.55%62.6萬
-45.00%100.25萬
-26.71%182.27萬
91.37%248.7萬
來自聯營公司及其他參與權益的收入（虧損）
特殊收入（費用）
其他營業外收入(費用)
除稅前利潤
58.57%657.68萬
-69.01%414.76萬
149.78%1,338.57萬
-187.77%-2,688.74萬
768.41%3,063.41萬
-137.82%-458.31萬
-51.00%1,211.85萬
124.64%2,473.13萬
-495.28%-1億
-38.94%2,539.32萬
所得稅
-96.23%2.01萬
-8.73%53.15萬
-26.18%58.23萬
-18.58%78.89萬
-13.25%96.89萬
-31.00%111.69萬
-14.43%161.87萬
-2.21%189.16萬
-33.00%193.44萬
63.46%288.72萬
除稅後的權益收益
除稅後利潤
81.32%655.68萬
-71.76%361.61萬
146.26%1,280.33萬
-193.30%-2,767.62萬
620.44%2,966.52萬
-154.29%-570.01萬
-54.03%1,049.98萬
122.32%2,283.96萬
-554.58%-1.02億
-43.48%2,250.59萬
持續經利潤
81.32%655.68萬
-71.76%361.61萬
146.26%1,280.33萬
-193.30%-2,767.62萬
620.44%2,966.52萬
-154.29%-570.01萬
-54.03%1,049.98萬
122.32%2,283.96萬
-554.58%-1.02億
-43.48%2,250.59萬
歸屬于少數股東的淨利潤
歸屬於母公司的淨利潤
81.32%655.68萬
-71.76%361.61萬
146.26%1,280.33萬
-193.30%-2,767.62萬
620.44%2,966.52萬
-154.29%-570.01萬
-54.03%1,049.98萬
122.32%2,283.96萬
-554.58%-1.02億
-43.48%2,250.59萬
優先股派息
其他優先股派息
歸屬于普通股股東的淨利潤
81.32%655.68萬
-71.76%361.61萬
146.26%1,280.33萬
-193.30%-2,767.62萬
620.44%2,966.52萬
-154.29%-570.01萬
-54.03%1,049.98萬
122.32%2,283.96萬
-554.58%-1.02億
-43.48%2,250.59萬
基本每股收益
80.95%0.38
-73.42%0.21
145.93%0.79
-199.42%-1.72
696.55%1.73
-159.18%-0.29
-46.15%0.49
128.62%0.91
-581.82%-3.18
-43.10%0.66
稀釋每股收益
80.95%0.38
-73.42%0.21
145.93%0.79
-199.42%-1.72
696.55%1.73
-159.18%-0.29
-46.15%0.49
128.62%0.91
-581.82%-3.18
-43.10%0.66
每股派息
0.00%0.6
0.00%0.6
0.00%0.6
0.00%0.6
0.00%0.6
0.00%0.6
0.00%0.6
0.00%0.6
0.00%0.6
100.00%0.6
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
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
(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31
營業總收入 55.81%692.71萬-68.22%444.58萬153.16%1,398.81萬-184.64%-2,631.28萬847.21%3,108.77萬-132.65%-416.05萬-50.62%1,274.45萬126.71%2,581萬-434.37%-9,663.46萬-33.75%2,890.02萬
淨利息收入 39.31%-38.82萬-38.03%-63.97萬25.70%-46.35萬54.98%-62.38萬10.97%-138.57萬-44.17%-155.65萬-23.67%-107.96萬-506.78%-87.3萬119.54%21.46萬-200.54%-109.83萬
-利息收入總計 202.45%10.84萬210,676.47%3.58萬-99.29%17-89.76%2,38132.10%2.33萬944.07%1.76萬-99.26%1,686-86.30%22.68萬2,011.61%165.59萬178,125.00%7.84萬
-利息費用總計 -26.49%49.66萬45.76%67.55萬-25.98%46.35萬-55.56%62.62萬-10.49%140.9萬45.58%157.41萬-1.68%108.13萬-23.69%109.98萬22.48%144.13萬221.96%117.67萬
非利息收入總計 43.85%731.54萬-64.81%508.55萬156.26%1,445.16萬-179.11%-2,568.9萬1,347.08%3,247.35萬-118.84%-260.4萬-48.19%1,382.42萬127.55%2,668.3萬-422.85%-9,684.92萬-31.80%2,999.85萬
-手續費和傭金收入 5.96%-109.19萬-17.97%-116.11萬12.50%-98.42萬31.02%-112.48萬9.74%-163.07萬16.22%-180.67萬6.09%-215.64萬45.71%-229.62萬26.61%-422.98萬-4.21%-576.31萬
-分紅收入 5.18%476.52萬8.73%453.07萬-13.22%416.7萬-33.37%480.19萬-27.11%720.68萬-12.55%988.69萬-2.37%1,130.54萬-29.48%1,158.04萬5.36%1,642.26萬66.20%1,558.73萬
信貸損失準備金
非利息費用
銷售和管理費用 17.47%35.03萬-50.50%29.82萬4.85%60.25萬26.67%57.46萬7.33%45.36萬-32.49%42.26萬-37.55%62.6萬-45.00%100.25萬-26.71%182.27萬91.37%248.7萬
-管理費用 17.47%35.03萬-50.50%29.82萬4.85%60.25萬26.67%57.46萬7.33%45.36萬-32.49%42.26萬-37.55%62.6萬-45.00%100.25萬-26.71%182.27萬91.37%248.7萬
來自聯營公司及其他參與權益的收入（虧損）
特殊收入（費用）
其他營業外收入(費用)
除稅前利潤 58.57%657.68萬-69.01%414.76萬149.78%1,338.57萬-187.77%-2,688.74萬768.41%3,063.41萬-137.82%-458.31萬-51.00%1,211.85萬124.64%2,473.13萬-495.28%-1億-38.94%2,539.32萬
所得稅 -96.23%2.01萬-8.73%53.15萬-26.18%58.23萬-18.58%78.89萬-13.25%96.89萬-31.00%111.69萬-14.43%161.87萬-2.21%189.16萬-33.00%193.44萬63.46%288.72萬
除稅後的權益收益
除稅後利潤 81.32%655.68萬-71.76%361.61萬146.26%1,280.33萬-193.30%-2,767.62萬620.44%2,966.52萬-154.29%-570.01萬-54.03%1,049.98萬122.32%2,283.96萬-554.58%-1.02億-43.48%2,250.59萬
持續經利潤 81.32%655.68萬-71.76%361.61萬146.26%1,280.33萬-193.30%-2,767.62萬620.44%2,966.52萬-154.29%-570.01萬-54.03%1,049.98萬122.32%2,283.96萬-554.58%-1.02億-43.48%2,250.59萬
歸屬于少數股東的淨利潤
歸屬於母公司的淨利潤 81.32%655.68萬-71.76%361.61萬146.26%1,280.33萬-193.30%-2,767.62萬620.44%2,966.52萬-154.29%-570.01萬-54.03%1,049.98萬122.32%2,283.96萬-554.58%-1.02億-43.48%2,250.59萬
優先股派息
其他優先股派息
歸屬于普通股股東的淨利潤 81.32%655.68萬-71.76%361.61萬146.26%1,280.33萬-193.30%-2,767.62萬620.44%2,966.52萬-154.29%-570.01萬-54.03%1,049.98萬122.32%2,283.96萬-554.58%-1.02億-43.48%2,250.59萬
基本每股收益 80.95%0.38-73.42%0.21145.93%0.79-199.42%-1.72696.55%1.73-159.18%-0.29-46.15%0.49128.62%0.91-581.82%-3.18-43.10%0.66
稀釋每股收益 80.95%0.38-73.42%0.21145.93%0.79-199.42%-1.72696.55%1.73-159.18%-0.29-46.15%0.49128.62%0.91-581.82%-3.18-43.10%0.66
每股派息 0.00%0.60.00%0.60.00%0.60.00%0.60.00%0.60.00%0.60.00%0.60.00%0.60.00%0.6100.00%0.6
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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

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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