美股市場個股詳情
DTF 丹麥信托基金
- 11.270
- -0.008-0.07%
收盤價 11/15 16:00 (美東)
7922.32萬總市值281.75市盈率TTM
11.270最高價11.230最低價8553股成交量11.270今開11.278昨收9.64萬成交額0.12%換手率25.61市盈率(靜)702.96萬總股本11.41752周最高0.92市淨率7922.32萬流通值10.25052周最低0.39股息TTM702.96萬流通股13.494歷史最高3.46%股息率TTM0.36%振幅3.591歷史最低11.265平均價1股每手
丹麥信托基金關鍵統計數據
季報+年報
顯示同比
| (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 | -24.89%244.49萬 | -99.26%18.24萬 | -99.26%18.24萬 | 2,816.28%325.5萬 | 610.76%2,450.33萬 | 610.76%2,450.33萬 | 24.34%11.16萬 | 112.45%344.75萬 | 112.45%344.75萬 | -92.00%8.98萬 |
| -現金和現金等價物 | -24.89%244.49萬 | -99.26%18.24萬 | -99.26%18.24萬 | 2,816.28%325.5萬 | 610.76%2,450.33萬 | 610.76%2,450.33萬 | 24.34%11.16萬 | 112.45%344.75萬 | 112.45%344.75萬 | -92.00%8.98萬 |
| 應收款項 | 25.44%213.78萬 | -35.75%114.92萬 | -35.75%114.92萬 | -20.17%170.42萬 | -15.43%178.87萬 | -15.43%178.87萬 | -6.33%213.49萬 | -17.44%211.51萬 | -17.44%211.51萬 | -12.82%227.92萬 |
| 預付費用 | -64.76%1.65萬 | -46.69%5,469 | -46.69%5,469 | 2.04%4.69萬 | 1.18%1.03萬 | 1.18%1.03萬 | -13.03%4.6萬 | -36.70%1.01萬 | -36.70%1.01萬 | 13.24%5.29萬 |
| -可供出售證券 | --185.1萬 | --85.31萬 | --85.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總資產 | -31.63%8,888.6萬 | -43.39%8,426.78萬 | -43.39%8,426.78萬 | -17.92%1.3億 | -15.89%1.49億 | -15.89%1.49億 | -10.72%1.58億 | -12.00%1.77億 | -12.00%1.77億 | -8.53%1.77億 |
| 負債 | ||||||||||
| 應付款項 | 75.79%311.43萬 | -37.97%4.6萬 | -37.97%4.6萬 | 2,182.19%177.16萬 | -95.67%7.42萬 | -95.67%7.42萬 | -9.54%7.76萬 | 10.32%171.29萬 | 10.32%171.29萬 | -92.45%8.58萬 |
| -應付賬款 | 79.66%306.91萬 | ---- | ---- | --170.83萬 | ---- | ---- | ---- | 11.91%162.51萬 | 11.91%162.51萬 | ---- |
| -其他應付款 | -28.68%4.51萬 | -37.97%4.6萬 | -37.97%4.6萬 | -18.46%6.33萬 | -15.53%7.42萬 | -15.53%7.42萬 | -9.54%7.76萬 | -12.62%8.79萬 | -12.62%8.79萬 | -9.60%8.58萬 |
| 可轉換證券 | ---- | ---- | ---- | -38.37%3,993.02萬 | 0.21%6,486.22萬 | 0.21%6,486.22萬 | 0.21%6,479.31萬 | -0.41%6,472.51萬 | -0.41%6,472.51萬 | -0.49%6,465.6萬 |
| 總負債 | -92.45%315.09萬 | -99.89%7.19萬 | -99.89%7.19萬 | -35.70%4,174.43萬 | -2.26%6,498.85萬 | -2.26%6,498.85萬 | 0.24%6,492.05萬 | -0.18%6,649.03萬 | -0.18%6,649.03萬 | -2.10%6,476.72萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7.03萬 | 0.00%7.03萬 | 0.00%7.03萬 | 0.00%7.03萬 | 0.00%7.03萬 | 0.00%7.03萬 | 0.00%7.03萬 | -17.50%7.03萬 | -17.50%7.03萬 | -17.50%7.03萬 |
| -普通股股本 | 0.00%7.03萬 | 0.00%7.03萬 | 0.00%7.03萬 | 0.00%7.03萬 | 0.00%7.03萬 | 0.00%7.03萬 | 0.00%7.03萬 | -17.50%7.03萬 | -17.50%7.03萬 | -17.50%7.03萬 |
| 資本公積 | -0.80%9,552.94萬 | -0.80%9,552.94萬 | -0.80%9,552.94萬 | -0.14%9,629.95萬 | -0.14%9,629.95萬 | -0.14%9,629.95萬 | -0.15%9,643.66萬 | -19.69%9,643.66萬 | -19.69%9,643.66萬 | -19.59%9,658.14萬 |
| 留存收益 | -21.80%-986.46萬 | 8.85%-1,140.38萬 | 8.85%-1,140.38萬 | -167.89%-809.92萬 | -189.52%-1,251.12萬 | -189.52%-1,251.12萬 | -118.89%-302.34萬 | -2.51%1,397.57萬 | -2.51%1,397.57萬 | 110.05%1,600.45萬 |
| 股東權益總額 | -2.87%8,573.51萬 | 0.40%8,419.59萬 | 0.40%8,419.59萬 | -5.58%8,827.06萬 | -24.10%8,385.86萬 | -24.10%8,385.86萬 | -17.02%9,348.35萬 | -17.86%1.1億 | -17.86%1.1億 | -11.86%1.13億 |
| 總權益 | -2.87%8,573.51萬 | 0.40%8,419.59萬 | 0.40%8,419.59萬 | -5.58%8,827.06萬 | -24.10%8,385.86萬 | -24.10%8,385.86萬 | -17.02%9,348.35萬 | -17.86%1.1億 | -17.86%1.1億 | -11.86%1.13億 |
| 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
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