美股市場個股詳情

DNP DNP Select Income Fund

添加自選
  • 9.600
  • +0.090+0.95%
收盤價 11/26 16:00 (美東)
  • 9.598
  • -0.002-0.02%
盤後 20:01 (美東)
35.14億總市值-25945市盈率TTM

DNP Select Income Fund關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/04/30
(FY)2023/10/31
(Q4)2023/10/31
(Q2)2023/04/30
(FY)2022/10/31
(Q4)2022/10/31
(Q2)2022/04/30
(FY)2021/10/31
(Q4)2021/10/31
(Q2)2021/04/30
資產
現金和現金等價物和聯邦基金
-46.65%3,953.61萬
-33.01%4,462.49萬
-33.01%4,462.49萬
-42.90%7,410.26萬
75.23%6,661.36萬
75.23%6,661.36萬
43.91%1.3億
-41.65%3,801.51萬
-41.65%3,801.51萬
57.56%9,017.89萬
-現金和現金等價物
-46.65%3,953.61萬
-33.01%4,462.49萬
-33.01%4,462.49萬
-42.90%7,410.26萬
75.23%6,661.36萬
75.23%6,661.36萬
43.91%1.3億
-41.65%3,801.51萬
-41.65%3,801.51萬
57.56%9,017.89萬
應收款項
47.51%2,647.75萬
9.80%1,718.56萬
9.80%1,718.56萬
9.62%1,795.02萬
0.06%1,565.18萬
0.06%1,565.18萬
3.83%1,637.48萬
17.27%1,564.25萬
17.27%1,564.25萬
27.15%1,577.06萬
預付費用
-14.13%40.72萬
-7.17%27.06萬
-7.17%27.06萬
-14.67%47.42萬
-17.80%29.15萬
-17.80%29.15萬
72.20%55.57萬
-31.43%35.46萬
-31.43%35.46萬
-52.52%32.27萬
-可供出售證券
----
--2,297.3萬
--2,297.3萬
--6,866.9萬
----
----
----
----
----
----
總資產
-8.35%39.68億
-9.55%38.2億
-9.55%38.2億
-5.81%43.3億
-3.46%42.24億
-3.46%42.24億
3.45%45.97億
18.78%43.75億
18.78%43.75億
21.13%44.43億
負債
應付款項
-21.98%3,212.58萬
-40.29%3,206.42萬
-40.29%3,206.42萬
41.81%4,117.4萬
89.74%5,369.77萬
89.74%5,369.77萬
3.76%2,903.56萬
9.96%2,830.08萬
9.96%2,830.08萬
-21.52%2,798.3萬
-應付賬款
-22.84%2,998.17萬
-41.84%2,990.98萬
-41.84%2,990.98萬
46.77%3,885.47萬
98.61%5,142.3萬
98.61%5,142.3萬
3.40%2,647.36萬
9.52%2,589.13萬
9.52%2,589.13萬
-24.05%2,560.22萬
-其他應付款
-7.56%214.4萬
-5.29%215.44萬
-5.29%215.44萬
-9.47%231.94萬
-5.59%227.47萬
-5.59%227.47萬
7.62%256.21萬
14.96%240.94萬
14.96%240.94萬
22.21%238.07萬
長期借款和租賃負債
8.39%9.72億
8.40%9.72億
8.40%9.72億
0.05%8.97億
0.05%8.97億
0.05%8.97億
0.05%8.97億
28.42%8.97億
28.42%8.97億
28.43%8.96億
可轉換證券
-36.22%1.32億
-36.22%1.32億
-36.22%1.32億
0.10%2.06億
0.10%2.06億
0.10%2.06億
0.10%2.06億
-31.02%2.06億
-31.02%2.06億
-31.01%2.06億
總負債
-0.75%11.36億
-1.81%11.36億
-1.81%11.36億
1.13%11.45億
2.29%11.57億
2.29%11.57億
0.14%11.32億
10.59%11.31億
10.59%11.31億
9.51%11.31億
所有者權益
股本
2.15%36.61萬
2.30%36.25萬
2.30%36.25萬
2.78%35.84萬
3.18%35.44萬
3.18%35.44萬
2.66%34.87萬
11.50%34.35萬
11.50%34.35萬
11.82%33.96萬
-普通股股本
2.15%36.61萬
2.30%36.25萬
2.30%36.25萬
2.78%35.84萬
3.18%35.44萬
3.18%35.44萬
2.66%34.87萬
11.50%34.35萬
11.50%34.35萬
11.82%33.96萬
資本公積
-0.35%24.9億
0.16%24.61億
0.16%24.61億
2.31%24.99億
2.95%24.57億
2.95%24.57億
5.02%24.42億
16.69%23.86億
16.69%23.86億
13.93%23.26億
留存收益
-50.18%3.42億
-63.38%2.23億
-63.38%2.23億
-32.91%6.85億
-28.85%6.1億
-28.85%6.1億
3.54%10.22億
39.36%8.57億
39.36%8.57億
66.04%9.87億
股東權益總額
-11.07%28.32億
-12.47%26.84億
-12.47%26.84億
-8.08%31.85億
-5.46%30.67億
-5.46%30.67億
4.58%34.65億
21.93%32.44億
21.93%32.44億
25.68%33.13億
總權益
-11.07%28.32億
-12.47%26.84億
-12.47%26.84億
-8.08%31.85億
-5.46%30.67億
-5.46%30.67億
4.58%34.65億
21.93%32.44億
21.93%32.44億
25.68%33.13億
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
--
--
(Q2)2024/04/30(FY)2023/10/31(Q4)2023/10/31(Q2)2023/04/30(FY)2022/10/31(Q4)2022/10/31(Q2)2022/04/30(FY)2021/10/31(Q4)2021/10/31(Q2)2021/04/30
資產
現金和現金等價物和聯邦基金 -46.65%3,953.61萬-33.01%4,462.49萬-33.01%4,462.49萬-42.90%7,410.26萬75.23%6,661.36萬75.23%6,661.36萬43.91%1.3億-41.65%3,801.51萬-41.65%3,801.51萬57.56%9,017.89萬
-現金和現金等價物 -46.65%3,953.61萬-33.01%4,462.49萬-33.01%4,462.49萬-42.90%7,410.26萬75.23%6,661.36萬75.23%6,661.36萬43.91%1.3億-41.65%3,801.51萬-41.65%3,801.51萬57.56%9,017.89萬
應收款項 47.51%2,647.75萬9.80%1,718.56萬9.80%1,718.56萬9.62%1,795.02萬0.06%1,565.18萬0.06%1,565.18萬3.83%1,637.48萬17.27%1,564.25萬17.27%1,564.25萬27.15%1,577.06萬
預付費用 -14.13%40.72萬-7.17%27.06萬-7.17%27.06萬-14.67%47.42萬-17.80%29.15萬-17.80%29.15萬72.20%55.57萬-31.43%35.46萬-31.43%35.46萬-52.52%32.27萬
-可供出售證券 ------2,297.3萬--2,297.3萬--6,866.9萬------------------------
總資產 -8.35%39.68億-9.55%38.2億-9.55%38.2億-5.81%43.3億-3.46%42.24億-3.46%42.24億3.45%45.97億18.78%43.75億18.78%43.75億21.13%44.43億
負債
應付款項 -21.98%3,212.58萬-40.29%3,206.42萬-40.29%3,206.42萬41.81%4,117.4萬89.74%5,369.77萬89.74%5,369.77萬3.76%2,903.56萬9.96%2,830.08萬9.96%2,830.08萬-21.52%2,798.3萬
-應付賬款 -22.84%2,998.17萬-41.84%2,990.98萬-41.84%2,990.98萬46.77%3,885.47萬98.61%5,142.3萬98.61%5,142.3萬3.40%2,647.36萬9.52%2,589.13萬9.52%2,589.13萬-24.05%2,560.22萬
-其他應付款 -7.56%214.4萬-5.29%215.44萬-5.29%215.44萬-9.47%231.94萬-5.59%227.47萬-5.59%227.47萬7.62%256.21萬14.96%240.94萬14.96%240.94萬22.21%238.07萬
長期借款和租賃負債 8.39%9.72億8.40%9.72億8.40%9.72億0.05%8.97億0.05%8.97億0.05%8.97億0.05%8.97億28.42%8.97億28.42%8.97億28.43%8.96億
可轉換證券 -36.22%1.32億-36.22%1.32億-36.22%1.32億0.10%2.06億0.10%2.06億0.10%2.06億0.10%2.06億-31.02%2.06億-31.02%2.06億-31.01%2.06億
總負債 -0.75%11.36億-1.81%11.36億-1.81%11.36億1.13%11.45億2.29%11.57億2.29%11.57億0.14%11.32億10.59%11.31億10.59%11.31億9.51%11.31億
所有者權益
股本 2.15%36.61萬2.30%36.25萬2.30%36.25萬2.78%35.84萬3.18%35.44萬3.18%35.44萬2.66%34.87萬11.50%34.35萬11.50%34.35萬11.82%33.96萬
-普通股股本 2.15%36.61萬2.30%36.25萬2.30%36.25萬2.78%35.84萬3.18%35.44萬3.18%35.44萬2.66%34.87萬11.50%34.35萬11.50%34.35萬11.82%33.96萬
資本公積 -0.35%24.9億0.16%24.61億0.16%24.61億2.31%24.99億2.95%24.57億2.95%24.57億5.02%24.42億16.69%23.86億16.69%23.86億13.93%23.26億
留存收益 -50.18%3.42億-63.38%2.23億-63.38%2.23億-32.91%6.85億-28.85%6.1億-28.85%6.1億3.54%10.22億39.36%8.57億39.36%8.57億66.04%9.87億
股東權益總額 -11.07%28.32億-12.47%26.84億-12.47%26.84億-8.08%31.85億-5.46%30.67億-5.46%30.67億4.58%34.65億21.93%32.44億21.93%32.44億25.68%33.13億
總權益 -11.07%28.32億-12.47%26.84億-12.47%26.84億-8.08%31.85億-5.46%30.67億-5.46%30.67億4.58%34.65億21.93%32.44億21.93%32.44億25.68%33.13億
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----

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