美股市場個股詳情
DHY Credit Suisse High Yield Bond Fund
- 2.220
- -0.010-0.45%
收盤價 12/13 16:00 (美東)
2.30億總市值8.54市盈率TTM
2.240最高價2.220最低價33.14萬股成交量2.230今開2.230昨收73.92萬成交額0.32%換手率10.09市盈率(靜)1.04億總股本2.24052周最高1.03市淨率2.30億流通值1.77752周最低0.19股息TTM1.04億流通股2.240歷史最高8.38%股息率TTM0.90%振幅0.183歷史最低2.230平均價1股每手
Credit Suisse High Yield Bond Fund關鍵統計數據
季報+年報
顯示同比
| (FY)2023/10/31 | (FY)2022/10/31 | (FY)2021/10/31 | (FY)2020/10/31 | (FY)2019/10/31 | (FY)2018/10/31 | (FY)2017/10/31 | (FY)2016/10/31 | (FY)2015/10/31 | (FY)2014/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 161.30%2,278.27萬 | -202.31%-3,716.78萬 | 576.77%3,632.69萬 | -73.37%536.77萬 | 616.15%2,015.9萬 | -93.80%281.49萬 | 63.30%4,540.61萬 | 316.98%2,780.56萬 | -160.67%-1,281.49萬 | -45.77%2,112.27萬 |
| 淨利息收入 | 4.66%2,086.51萬 | -2.90%1,993.54萬 | -11.06%2,053.06萬 | -1.66%2,308.45萬 | -8.78%2,347.37萬 | -2.40%2,573.39萬 | -6.06%2,636.78萬 | -6.80%2,806.95萬 | -3.69%3,011.74萬 | -4.23%3,127.23萬 |
| -利息收入總計 | 19.13%2,591.5萬 | 2.19%2,175.38萬 | -13.57%2,128.69萬 | -8.72%2,462.94萬 | -7.06%2,698.34萬 | 2.00%2,903.44萬 | -3.53%2,846.44萬 | -6.45%2,950.55萬 | -3.59%3,153.89萬 | -3.60%3,271.24萬 |
| -利息費用總計 | 177.71%504.98萬 | 140.43%181.84萬 | -51.05%75.63萬 | -55.98%154.49萬 | 6.34%350.97萬 | 57.42%330.06萬 | 45.99%209.66萬 | 1.02%143.61萬 | -1.28%142.16萬 | 12.29%144.01萬 |
| 非利息收入總計 | 103.36%191.76萬 | -461.50%-5,710.32萬 | 189.16%1,579.63萬 | -434.49%-1,771.68萬 | 85.54%-331.47萬 | -220.38%-2,291.89萬 | 7,314.71%1,903.83萬 | 99.39%-26.39萬 | -322.99%-4,293.23萬 | -261.14%-1,014.96萬 |
| -傭金收入 | 7.56%-288.79萬 | 3.20%-312.42萬 | -1.39%-322.76萬 | 7.03%-318.34萬 | 6.71%-342.41萬 | -3.31%-367.06萬 | -8.06%-355.28萬 | 12.91%-328.78萬 | 5.47%-377.51萬 | -6.74%-399.33萬 |
| -分紅收入 | 343.00%5,666 | 60.88%1,279 | -99.09%795 | 4.61%8.71萬 | 2,679.31%8.33萬 | 22.48%2,997 | 0.04%2,447 | -0.04%2,446 | -73.68%2,447 | -20.63%9,297 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | -8.70%59.73萬 | 12.85%65.42萬 | -0.97%57.97萬 | 0.44%58.54萬 | -14.35%58.28萬 | 3.93%68.04萬 | -0.27%65.47萬 | 28.79%65.65萬 | -6.82%50.97萬 | -5.46%54.7萬 |
| -管理費用 | -8.70%59.73萬 | 12.85%65.42萬 | -0.97%57.97萬 | 0.44%58.54萬 | -14.35%58.28萬 | 3.93%68.04萬 | -0.27%65.47萬 | 28.79%65.65萬 | -6.82%50.97萬 | -5.46%54.7萬 |
| 來自聯營公司及其他參與權益的收入（虧損） | ||||||||||
| 特殊收入（費用） | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 160.35%2,258.56萬 | -203.54%-3,742.49萬 | 597.41%3,614.69萬 | -74.05%518.3萬 | 688.73%1,997.65萬 | -94.39%253.27萬 | 63.90%4,514.83萬 | 313.10%2,754.67萬 | -161.64%-1,292.68萬 | -45.91%2,097.25萬 |
| 所得稅 | ||||||||||
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 160.35%2,258.56萬 | -203.54%-3,742.49萬 | 597.41%3,614.69萬 | -74.05%518.3萬 | 688.73%1,997.65萬 | -94.39%253.27萬 | 63.90%4,514.83萬 | 313.10%2,754.67萬 | -161.64%-1,292.68萬 | -45.91%2,097.25萬 |
| 持續經營利潤 | 160.35%2,258.56萬 | -203.54%-3,742.49萬 | 597.41%3,614.69萬 | -74.05%518.3萬 | 688.73%1,997.65萬 | -94.39%253.27萬 | 63.90%4,514.83萬 | 313.10%2,754.67萬 | -161.64%-1,292.68萬 | -45.91%2,097.25萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 160.35%2,258.56萬 | -203.54%-3,742.49萬 | 597.41%3,614.69萬 | -74.05%518.3萬 | 688.73%1,997.65萬 | -94.39%253.27萬 | 63.90%4,514.83萬 | 313.10%2,754.67萬 | -161.64%-1,292.68萬 | -45.91%2,097.25萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 160.35%2,258.56萬 | -203.54%-3,742.49萬 | 597.41%3,614.69萬 | -74.05%518.3萬 | 688.73%1,997.65萬 | -94.39%253.27萬 | 63.90%4,514.83萬 | 313.10%2,754.67萬 | -161.64%-1,292.68萬 | -45.91%2,097.25萬 |
| 基本每股收益 | 161.11%0.22 | -202.86%-0.36 | 600.00%0.35 | -75.00%0.05 | 900.00%0.2 | -95.56%0.02 | 60.71%0.45 | 315.38%0.28 | -161.90%-0.13 | -48.78%0.21 |
| 稀釋每股收益 | 161.11%0.22 | -202.86%-0.36 | 600.00%0.35 | -75.00%0.05 | 900.00%0.2 | -95.56%0.02 | 60.71%0.45 | 315.38%0.28 | -161.90%-0.13 | -48.78%0.21 |
| 每股派息 | 0.00%0.186 | -2.62%0.186 | -5.91%0.191 | -11.74%0.203 | -8.00%0.23 | -7.41%0.25 | -4.93%0.27 | -1.39%0.284 | -1.71%0.288 | -7.86%0.293 |
| 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 | 帶解釋段的無保留意見 | 帶解釋段的無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 帶解釋段的無保留意見 | 無保留意見 | 無保留意見 |
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