加拿大市場個股詳情
CIQ.UN Canadian High Income Equity Fund
- 6.650
- 0.0000.00%
延時15分鐘行情盤後交易中 07/02 16:00 (美東)
713.39萬總市值26.60市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開6.650昨收0.00成交額6.75952周最高0.00%換手率107.28萬總股本5.73152周最低0.25每股收益TTM713.39萬流通值7.934歷史最高26.60市盈率(靜)107.28萬流通股5.483歷史最低0.25每股收益(静)0.00%振幅0.48股息TTM0.98市淨率1股每手7.22%股息率TTM
Canadian High Income Equity Fund關鍵統計數據
季報+年報
顯示同比
| (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 | 170.87%42.59萬 | -126.80%-60.09萬 | 559.42%224.23萬 | -116.84%-48.81萬 | 169.97%289.77萬 | -797.43%-414.15萬 | -93.87%59.38萬 | 255.42%969.18萬 | -2,770.10%-623.58萬 | -97.05%23.35萬 |
| 淨利息收入 | -69.71%2,205 | 2,263.64%7,280 | -96.30%308 | -16.59%8,316 | 46.21%9,970 | 160.55%6,819 | 10.07%-1.13萬 | -310.31%-1.25萬 | 104.41%5,954 | -715.11%-13.51萬 |
| -利息收入總計 | -69.71%2,205 | 2,263.64%7,280 | -96.30%308 | -16.59%8,316 | -39.58%9,970 | 119.95%1.65萬 | -39.59%7,502 | -50.48%1.24萬 | --2.51萬 | --0 |
| -利息費用總計 | ---- | ---- | ---- | ---- | ---- | -48.40%9,682 | -24.77%1.88萬 | 30.41%2.49萬 | -85.84%1.91萬 | 642.09%13.51萬 |
| 非利息收入總計 | 169.66%42.37萬 | -127.13%-60.82萬 | 551.66%224.2萬 | -117.19%-49.64萬 | 169.61%288.78萬 | -785.58%-414.84萬 | -93.76%60.51萬 | 255.48%970.43萬 | -1,793.16%-624.17萬 | -95.36%36.86萬 |
| -手續費和傭金收入 | 17.12%-11.06萬 | 22.38%-13.35萬 | -3.92%-17.2萬 | 39.81%-16.55萬 | 27.05%-27.5萬 | 25.43%-37.69萬 | 21.91%-50.54萬 | 21.17%-64.72萬 | 31.02%-82.11萬 | 7.99%-119.02萬 |
| -分紅收入 | -7.50%33.41萬 | -16.91%36.11萬 | -12.37%43.46萬 | -28.86%49.6萬 | -22.79%69.72萬 | -20.63%90.29萬 | -29.32%113.77萬 | -28.81%160.97萬 | -44.76%226.11萬 | -13.95%409.31萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | 8.30%13.56萬 | -1.71%12.52萬 | -0.74%12.74萬 | -2.42%12.83萬 | -4.28%13.15萬 | 2.00%13.74萬 | -21.38%13.47萬 | -29.10%17.13萬 | 5.89%24.16萬 | 21.97%22.82萬 |
| -管理費用 | 8.30%13.56萬 | -1.71%12.52萬 | -0.74%12.74萬 | -2.42%12.83萬 | -4.28%13.15萬 | 2.00%13.74萬 | -21.38%13.47萬 | -29.10%17.13萬 | 5.89%24.16萬 | 21.97%22.82萬 |
| 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 | 139.98%29.03萬 | -134.33%-72.61萬 | 443.12%211.49萬 | -122.28%-61.64萬 | 164.65%276.62萬 | -1,031.92%-427.89萬 | -95.18%45.92萬 | 246.98%952.05萬 | -120,363.41%-647.74萬 | -99.93%5,386 |
| 所得稅 | ||||||||||
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 139.98%29.03萬 | -134.33%-72.61萬 | 443.12%211.49萬 | -122.28%-61.64萬 | 164.65%276.62萬 | -1,031.92%-427.89萬 | -95.18%45.92萬 | 246.98%952.05萬 | -120,363.41%-647.74萬 | -99.93%5,386 |
| 持續經利潤 | 139.98%29.03萬 | -134.33%-72.61萬 | 443.12%211.49萬 | -122.28%-61.64萬 | 164.65%276.62萬 | -1,031.92%-427.89萬 | -95.18%45.92萬 | 246.98%952.05萬 | -120,363.41%-647.74萬 | -99.93%5,386 |
| 歸屬于少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 139.98%29.03萬 | -134.33%-72.61萬 | 443.12%211.49萬 | -122.28%-61.64萬 | 164.65%276.62萬 | -1,031.92%-427.89萬 | -95.18%45.92萬 | 246.98%952.05萬 | -120,363.41%-647.74萬 | -99.93%5,386 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬于普通股股東的淨利潤 | 139.98%29.03萬 | -134.33%-72.61萬 | 443.12%211.49萬 | -122.28%-61.64萬 | 164.65%276.62萬 | -1,031.92%-427.89萬 | -95.18%45.92萬 | 246.98%952.05萬 | -120,363.41%-647.74萬 | -99.93%5,386 |
| 基本每股收益 | 145.45%0.25 | -141.04%-0.55 | 494.12%1.34 | -125.00%-0.34 | 179.07%1.36 | -1,246.67%-1.72 | -93.51%0.15 | 275.00%2.31 | -137,171.65%-1.32 | -99.92%0.001 |
| 稀釋每股收益 | 145.45%0.25 | -141.04%-0.55 | 494.12%1.34 | -125.00%-0.34 | 179.07%1.36 | -1,246.67%-1.72 | -93.51%0.15 | 275.00%2.31 | -137,171.65%-1.32 | -99.92%0.001 |
| 每股派息 | 0.00%0.48 | 0.00%0.48 | -5.88%0.48 | -15.00%0.51 | 33.33%0.6 | -25.00%0.45 | -9.09%0.6 | -21.43%0.66 | 3.70%0.84 | 3.85%0.81 |
| 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 |
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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