美股市場個股詳情

BHK 黑岩核心債券信托

添加自選
  • 11.130
  • -0.050-0.45%
收盤價 11/25 16:00 (美東)
  • 11.130
  • 0.0000.00%
盤後 16:00 (美東)
6.02億總市值23.19市盈率TTM

黑岩核心債券信托關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-38.92%537.26萬
-44.85%732.49萬
-44.85%732.49萬
-54.65%879.63萬
6.74%1,328.27萬
6.74%1,328.27萬
58.47%1,939.66萬
-0.85%1,244.44萬
-0.85%1,244.44萬
-35.40%1,223.95萬
-現金和現金等價物
1,278.42%84.17萬
180.78%196.99萬
180.78%196.99萬
-95.14%6.11萬
-22.17%70.16萬
-22.17%70.16萬
-9.24%125.76萬
-43.02%90.15萬
-43.02%90.15萬
-33.90%138.56萬
-限制性現金及投資
-48.13%453.08萬
-57.44%535.5萬
-57.44%535.5萬
-51.84%873.52萬
8.99%1,258.11萬
8.99%1,258.11萬
67.12%1,813.9萬
5.23%1,154.29萬
5.23%1,154.29萬
-35.58%1,085.39萬
應收款項
-65.06%1,307.18萬
-17.18%1,775.82萬
-17.18%1,775.82萬
-4.34%3,741.13萬
-67.59%2,144.09萬
-67.59%2,144.09萬
168.21%3,911.01萬
485.94%6,615.82萬
485.94%6,615.82萬
-81.11%1,458.17萬
預付費用
--1.15萬
10.05%4,994
10.05%4,994
----
-26.33%4,538
-26.33%4,538
--8,593
-25.63%6,160
-25.63%6,160
----
-可供出售證券
--586.52萬
380.32%1,190.09萬
380.32%1,190.09萬
----
--247.77萬
--247.77萬
----
----
----
----
衍生資產
185.23%8.27萬
3.39%1.85萬
3.39%1.85萬
-85.42%2.9萬
-90.68%1.79萬
-90.68%1.79萬
-70.72%19.89萬
238.42%19.23萬
238.42%19.23萬
-5.51%67.9萬
遞延費用
4.40%15.42萬
3.05%15.22萬
3.05%15.22萬
15.55%14.77萬
--14.77萬
--14.77萬
--12.78萬
----
----
----
總資產
-4.31%9.21億
-9.67%9.41億
-9.67%9.41億
-16.18%9.62億
-27.25%10.42億
-27.25%10.42億
-15.55%11.48億
19.00%14.32億
19.00%14.32億
-3.92%13.59億
負債
應付款項
-5.37%4,495.37萬
-32.97%3,772.19萬
-32.97%3,772.19萬
-13.84%4,750.34萬
-54.99%5,627.55萬
-54.99%5,627.55萬
500.13%5,513.13萬
2,049.42%1.25億
2,049.42%1.25億
-94.61%918.66萬
-應付賬款
-6.15%4,247.47萬
-32.82%3,653.07萬
-32.82%3,653.07萬
-13.42%4,525.89萬
-52.68%5,437.68萬
-52.68%5,437.68萬
561.39%5,227.48萬
2,297.70%1.15億
2,297.70%1.15億
-95.34%790.38萬
-其他應付款
10.45%247.9萬
-37.26%119.13萬
-37.26%119.13萬
-21.42%224.45萬
-81.19%189.88萬
-81.19%189.88萬
122.68%285.64萬
886.40%1,009.32萬
886.40%1,009.32萬
46.42%128.28萬
長期借款和租賃負債
-0.39%3.07億
-22.42%3.01億
-22.42%3.01億
-27.08%3.08億
-4.37%3.88億
-4.37%3.88億
-9.60%4.22億
36.63%4.06億
36.63%4.06億
53.66%4.67億
衍生品負債
-37.38%87.51萬
-45.12%95.32萬
-45.12%95.32萬
-70.97%139.75萬
-84.12%173.71萬
-84.12%173.71萬
-55.65%481.45萬
-16.45%1,093.9萬
-16.45%1,093.9萬
-46.76%1,085.47萬
其他負債
----
1,819.24%26.9萬
1,819.24%26.9萬
-40.36%1,499.58萬
-99.97%1.4萬
-99.97%1.4萬
--2,514.49萬
--5,478.68萬
--5,478.68萬
----
總負債
-5.20%3.52億
-23.73%3.46億
-23.73%3.46億
-26.71%3.72億
-23.96%4.54億
-23.96%4.54億
4.05%5.07億
88.59%5.97億
88.59%5.97億
-12.57%4.87億
所有者權益
股本
-2.48%7.36億
-2.55%7.35億
-2.55%7.35億
-0.13%7.55億
-0.09%7.55億
-0.09%7.55億
0.11%7.56億
0.12%7.55億
0.12%7.55億
0.05%7.55億
-普通股股本
-2.48%7.36億
-2.55%7.35億
-2.55%7.35億
-0.13%7.55億
-0.09%7.55億
-0.09%7.55億
0.11%7.56億
0.12%7.55億
0.12%7.55億
0.05%7.55億
留存收益
-2.10%-1.68億
15.70%-1.4億
15.70%-1.4億
-42.94%-1.64億
-308.06%-1.67億
-308.06%-1.67億
-198.13%-1.15億
-39.65%8,003.14萬
-39.65%8,003.14萬
13.90%1.17億
股東權益總額
-3.76%5.68億
1.18%5.95億
1.18%5.95億
-7.85%5.9億
-29.60%5.88億
-29.60%5.88億
-26.51%6.41億
-5.82%8.35億
-5.82%8.35億
1.71%8.72億
總權益
-3.76%5.68億
1.18%5.95億
1.18%5.95億
-7.85%5.9億
-29.60%5.88億
-29.60%5.88億
-26.51%6.41億
-5.82%8.35億
-5.82%8.35億
1.71%8.72億
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
--
--
--
--
--
--
--
--
(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 -38.92%537.26萬-44.85%732.49萬-44.85%732.49萬-54.65%879.63萬6.74%1,328.27萬6.74%1,328.27萬58.47%1,939.66萬-0.85%1,244.44萬-0.85%1,244.44萬-35.40%1,223.95萬
-現金和現金等價物 1,278.42%84.17萬180.78%196.99萬180.78%196.99萬-95.14%6.11萬-22.17%70.16萬-22.17%70.16萬-9.24%125.76萬-43.02%90.15萬-43.02%90.15萬-33.90%138.56萬
-限制性現金及投資 -48.13%453.08萬-57.44%535.5萬-57.44%535.5萬-51.84%873.52萬8.99%1,258.11萬8.99%1,258.11萬67.12%1,813.9萬5.23%1,154.29萬5.23%1,154.29萬-35.58%1,085.39萬
應收款項 -65.06%1,307.18萬-17.18%1,775.82萬-17.18%1,775.82萬-4.34%3,741.13萬-67.59%2,144.09萬-67.59%2,144.09萬168.21%3,911.01萬485.94%6,615.82萬485.94%6,615.82萬-81.11%1,458.17萬
預付費用 --1.15萬10.05%4,99410.05%4,994-----26.33%4,538-26.33%4,538--8,593-25.63%6,160-25.63%6,160----
-可供出售證券 --586.52萬380.32%1,190.09萬380.32%1,190.09萬------247.77萬--247.77萬----------------
衍生資產 185.23%8.27萬3.39%1.85萬3.39%1.85萬-85.42%2.9萬-90.68%1.79萬-90.68%1.79萬-70.72%19.89萬238.42%19.23萬238.42%19.23萬-5.51%67.9萬
遞延費用 4.40%15.42萬3.05%15.22萬3.05%15.22萬15.55%14.77萬--14.77萬--14.77萬--12.78萬------------
總資產 -4.31%9.21億-9.67%9.41億-9.67%9.41億-16.18%9.62億-27.25%10.42億-27.25%10.42億-15.55%11.48億19.00%14.32億19.00%14.32億-3.92%13.59億
負債
應付款項 -5.37%4,495.37萬-32.97%3,772.19萬-32.97%3,772.19萬-13.84%4,750.34萬-54.99%5,627.55萬-54.99%5,627.55萬500.13%5,513.13萬2,049.42%1.25億2,049.42%1.25億-94.61%918.66萬
-應付賬款 -6.15%4,247.47萬-32.82%3,653.07萬-32.82%3,653.07萬-13.42%4,525.89萬-52.68%5,437.68萬-52.68%5,437.68萬561.39%5,227.48萬2,297.70%1.15億2,297.70%1.15億-95.34%790.38萬
-其他應付款 10.45%247.9萬-37.26%119.13萬-37.26%119.13萬-21.42%224.45萬-81.19%189.88萬-81.19%189.88萬122.68%285.64萬886.40%1,009.32萬886.40%1,009.32萬46.42%128.28萬
長期借款和租賃負債 -0.39%3.07億-22.42%3.01億-22.42%3.01億-27.08%3.08億-4.37%3.88億-4.37%3.88億-9.60%4.22億36.63%4.06億36.63%4.06億53.66%4.67億
衍生品負債 -37.38%87.51萬-45.12%95.32萬-45.12%95.32萬-70.97%139.75萬-84.12%173.71萬-84.12%173.71萬-55.65%481.45萬-16.45%1,093.9萬-16.45%1,093.9萬-46.76%1,085.47萬
其他負債 ----1,819.24%26.9萬1,819.24%26.9萬-40.36%1,499.58萬-99.97%1.4萬-99.97%1.4萬--2,514.49萬--5,478.68萬--5,478.68萬----
總負債 -5.20%3.52億-23.73%3.46億-23.73%3.46億-26.71%3.72億-23.96%4.54億-23.96%4.54億4.05%5.07億88.59%5.97億88.59%5.97億-12.57%4.87億
所有者權益
股本 -2.48%7.36億-2.55%7.35億-2.55%7.35億-0.13%7.55億-0.09%7.55億-0.09%7.55億0.11%7.56億0.12%7.55億0.12%7.55億0.05%7.55億
-普通股股本 -2.48%7.36億-2.55%7.35億-2.55%7.35億-0.13%7.55億-0.09%7.55億-0.09%7.55億0.11%7.56億0.12%7.55億0.12%7.55億0.05%7.55億
留存收益 -2.10%-1.68億15.70%-1.4億15.70%-1.4億-42.94%-1.64億-308.06%-1.67億-308.06%-1.67億-198.13%-1.15億-39.65%8,003.14萬-39.65%8,003.14萬13.90%1.17億
股東權益總額 -3.76%5.68億1.18%5.95億1.18%5.95億-7.85%5.9億-29.60%5.88億-29.60%5.88億-26.51%6.41億-5.82%8.35億-5.82%8.35億1.71%8.72億
總權益 -3.76%5.68億1.18%5.95億1.18%5.95億-7.85%5.9億-29.60%5.88億-29.60%5.88億-26.51%6.41億-5.82%8.35億-5.82%8.35億1.71%8.72億
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----------------

分析

分析師評級

暫無數據

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