哥倫比亞國家石油
EC
巴西石油公司
PBR
淡水河谷
VALE
Meta Platforms
META
Adobe
ADBE
美股市場個股詳情
CRF Cornerstone Total Return Fund
- 8.670
- 0.0000.00%
收盤價 12/27 16:00 (美東)
- 8.660
- -0.010-0.12%
盤後 19:22 (美東)
9.80億總市值6.42市盈率TTM
8.670最高價8.540最低價40.39萬股成交量8.650今開8.670昨收348.00萬成交額0.36%換手率5.19市盈率(靜)1.13億總股本9.63652周最高1.28市淨率9.80億流通值5.98452周最低1.31股息TTM1.13億流通股9.636歷史最高15.13%股息率TTM1.50%振幅1.051歷史最低8.615平均價1股每手
Cornerstone Total Return 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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.86%6 |
| -現金和現金等價物 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.86%6 |
| 應收款項 | 78.34%293萬 | 6.56%115.01萬 | 6.56%115.01萬 | 110.63%164.29萬 | -26.26%107.93萬 | -26.26%107.93萬 | -70.97%78萬 | 38.65%146.37萬 | 38.65%146.37萬 | 318.15%268.69萬 |
| 預付費用 | 20.26%3.94萬 | 338.85%2.69萬 | 338.85%2.69萬 | 0.21%3.27萬 | -60.50%6,139 | -60.50%6,139 | 29.48%3.27萬 | 4.01%1.55萬 | 4.01%1.55萬 | -5.99%2.52萬 |
| -可供出售證券 | 2.19%488.81萬 | 51.26%715.66萬 | 51.26%715.66萬 | --478.35萬 | --473.12萬 | --473.12萬 | ---- | ---- | ---- | ---- |
| 總資產 | 6.70%7.68億 | 11.49%7.14億 | 11.49%7.14億 | 0.43%7.2億 | 2.28%6.4億 | 2.28%6.4億 | 15.42%7.17億 | 59.41%6.26億 | 59.41%6.26億 | 70.52%6.21億 |
| 負債 | ||||||||||
| 應付款項 | -43.41%98.05萬 | -22.31%103.43萬 | -22.31%103.43萬 | -83.83%173.24萬 | 74.17%133.14萬 | 74.17%133.14萬 | 714.20%1,071.16萬 | -39.33%76.44萬 | -39.33%76.44萬 | 53.47%131.56萬 |
| -應付賬款 | -77.17%23.66萬 | -48.12%34.74萬 | -48.12%34.74萬 | -89.78%103.62萬 | 383.88%66.96萬 | 383.88%66.96萬 | 1,299.49%1,013.56萬 | -84.06%13.84萬 | -84.06%13.84萬 | 48.59%72.42萬 |
| -其他應付款 | 6.83%74.39萬 | 3.80%68.69萬 | 3.80%68.69萬 | 20.88%69.63萬 | 5.71%66.18萬 | 5.71%66.18萬 | -2.60%57.6萬 | 59.83%62.61萬 | 59.83%62.61萬 | 59.89%59.14萬 |
| 總負債 | -41.07%107.96萬 | -18.43%116.6萬 | -18.43%116.6萬 | -83.03%183.19萬 | 64.77%142.94萬 | 64.77%142.94萬 | 672.73%1,079.3萬 | -36.45%86.75萬 | -36.45%86.75萬 | 52.64%139.67萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.60%113萬 | 7.34%109.82萬 | 7.34%109.82萬 | 9.12%106.01萬 | 61.64%102.31萬 | 61.64%102.31萬 | 56.12%97.15萬 | 54.60%63.3萬 | 54.60%63.3萬 | 54.65%62.23萬 |
| -普通股股本 | 6.60%113萬 | 7.34%109.82萬 | 7.34%109.82萬 | 9.12%106.01萬 | 61.64%102.31萬 | 61.64%102.31萬 | 56.12%97.15萬 | 54.60%63.3萬 | 54.60%63.3萬 | 54.65%62.23萬 |
| 資本公積 | -5.75%5.81億 | -6.91%5.93億 | -6.91%5.93億 | -11.17%6.16億 | 32.05%6.37億 | 32.05%6.37億 | 36.14%6.94億 | 64.65%4.82億 | 64.65%4.82億 | 65.86%5.1億 |
| 留存收益 | 84.11%1.85億 | 13,485.56%1.19億 | 13,485.56%1.19億 | 823.20%1億 | -99.39%87.34萬 | -99.39%87.34萬 | -90.04%1,086.52萬 | 45.11%1.42億 | 45.11%1.42億 | 96.77%1.09億 |
| 股東權益總額 | 6.82%7.67億 | 11.56%7.13億 | 11.56%7.13億 | 1.71%7.18億 | 2.19%6.39億 | 2.19%6.39億 | 13.93%7.06億 | 59.75%6.25億 | 59.75%6.25億 | 70.57%6.19億 |
| 總權益 | 6.82%7.67億 | 11.56%7.13億 | 11.56%7.13億 | 1.71%7.18億 | 2.19%6.39億 | 2.19%6.39億 | 13.93%7.06億 | 59.75%6.25億 | 59.75%6.25億 | 70.57%6.19億 |
| 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 | -- | -- | 無保留意見 | -- | -- |