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美股市場個股詳情
DSM Dreyfus Strategic Municipal Bond Fund
- 5.960
- +0.103+1.76%
收盤價 02/14 16:00 (美東)
- 5.960
- 0.0000.00%
盤後 16:00 (美東)
2.95億總市值9.03市盈率TTM
5.960最高價5.890最低價16.28萬股成交量5.890今開5.857昨收96.65萬成交額0.33%換手率9.03市盈率(靜)4942.87萬總股本6.26752周最高0.86市淨率2.95億流通值5.37652周最低0.22股息TTM4942.87萬流通股7.342歷史最高3.62%股息率TTM1.20%振幅1.525歷史最低5.937平均價1股每手
Dreyfus Strategic Municipal Bond Fund關鍵統計數據
季報+年報
顯示同比
| (FY)2024/11/30 | (FY)2023/11/30 | (FY)2022/11/30 | (FY)2021/11/30 | (FY)2020/11/30 | (FY)2019/11/30 | (FY)2018/11/30 | (FY)2017/11/30 | |
|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 232.96%3,348.98萬 | 114.29%1,005.84萬 | -369.02%-7,037.93萬 | 58.17%2,616.11萬 | -61.02%1,653.93萬 | 1,432.06%4,243.14萬 | -91.40%276.96萬 | 3,219.01萬 |
| 淨利息收入 | 2.26%1,569.41萬 | -21.70%1,534.75萬 | -9.64%1,959.97萬 | -6.39%2,169萬 | -2.74%2,317.06萬 | -11.19%2,382.42萬 | -4.35%2,682.64萬 | --2,804.56萬 |
| -利息收入總計 | 8.90%2,224.67萬 | -5.36%2,042.77萬 | -5.08%2,158.44萬 | -10.99%2,274萬 | -6.98%2,554.91萬 | -7.63%2,746.59萬 | 0.79%2,973.43萬 | --2,950.13萬 |
| -利息費用總計 | 28.98%655.26萬 | 155.97%508.02萬 | 89.01%198.47萬 | -55.85%105.01萬 | -34.69%237.85萬 | 25.23%364.17萬 | 99.77%290.8萬 | --145.57萬 |
| 非利息收入總計 | 436.46%1,779.57萬 | 94.12%-528.91萬 | -2,112.45%-8,997.89萬 | 167.42%447.11萬 | -135.64%-663.12萬 | 177.35%1,860.72萬 | -680.45%-2,405.68萬 | --414.45萬 |
| -傭金收入 | -3.42%-191.02萬 | 8.84%-184.7萬 | 12.76%-202.6萬 | -3.81%-232.24萬 | 1.26%-223.71萬 | 1.97%-226.57萬 | 8.53%-231.12萬 | ---252.67萬 |
| 信貸損失準備金 | ||||||||
| 非利息費用 | ||||||||
| 銷售和管理費用 | 5.46%137.28萬 | -10.62%130.18萬 | -9.04%145.65萬 | 2.11%160.13萬 | -1.30%156.81萬 | -8.64%158.87萬 | -3.55%173.9萬 | --180.3萬 |
| -管理費用 | 5.46%137.28萬 | -10.62%130.18萬 | -9.04%145.65萬 | 2.11%160.13萬 | -1.30%156.81萬 | -8.64%158.87萬 | -3.55%173.9萬 | --180.3萬 |
| 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 | 256.43%3,240.45萬 | 112.72%909.14萬 | -385.62%-7,144.94萬 | 62.28%2,501.51萬 | -62.66%1,541.52萬 | 2,686.62%4,128.22萬 | -95.20%148.14萬 | 3,088.49萬 |
| 所得稅 | ||||||||
| 除稅後的權益收益 | ||||||||
| 除稅後利潤 | 256.43%3,240.45萬 | 112.72%909.14萬 | -385.62%-7,144.94萬 | 62.28%2,501.51萬 | -62.66%1,541.52萬 | 2,686.62%4,128.22萬 | -95.20%148.14萬 | 3,088.49萬 |
| 持續經營利潤 | 256.43%3,240.45萬 | 112.72%909.14萬 | -385.62%-7,144.94萬 | 62.28%2,501.51萬 | -62.66%1,541.52萬 | 2,686.62%4,128.22萬 | -95.20%148.14萬 | --3,088.49萬 |
| 歸屬於少數股東的淨利潤 | ||||||||
| 歸屬於母公司的淨利潤 | 256.43%3,240.45萬 | 112.72%909.14萬 | -385.62%-7,144.94萬 | 62.28%2,501.51萬 | -62.66%1,541.52萬 | 2,686.62%4,128.22萬 | -95.20%148.14萬 | 3,088.49萬 |
| 優先股派息 | 115.58%174.74萬 | 1,497.45%81.06萬 | -91.43%5.07萬 | -53.30%59.24萬 | -2.78%126.86萬 | 6.30%130.49萬 | 122.76萬 | |
| 其他優先股派息 | ||||||||
| 歸屬於普通股股東的淨利潤 | 341.24%3,240.45萬 | 110.16%734.39萬 | -389.45%-7,226萬 | 68.42%2,496.44萬 | -62.96%1,482.27萬 | 22,560.07%4,001.36萬 | -99.40%17.66萬 | 2,965.73萬 |
| 基本每股收益 | 247.37%0.66 | 113.01%0.19 | -392.00%-1.46 | 66.67%0.5 | -64.29%0.3 | 8,300.00%0.84 | -98.33%0.01 | 0.6 |
| 稀釋每股收益 | 247.37%0.66 | 113.01%0.19 | -392.00%-1.46 | 66.67%0.5 | -64.29%0.3 | 8,300.00%0.84 | -98.33%0.01 | 0.6 |
| 每股派息 | -11.48%0.216 | -29.07%0.244 | -4.44%0.344 | 0.00%0.36 | -13.25%0.36 | -2.70%0.415 | -14.36%0.4265 | 0.498 |
| 貨幣單位 | 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 | 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 |