美股市場個股詳情
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
- 4.410
- +0.060+1.38%
收盤價 12/20 16:00 (美東)
2.86億總市值33.92市盈率TTM
4.430最高價4.345最低價32.97萬股成交量4.370今開4.350昨收144.85萬成交額0.51%換手率7.74市盈率(靜)6480.94萬總股本4.94652周最高0.84市淨率2.86億流通值4.03952周最低0.35股息TTM6480.94萬流通股6.523歷史最高7.94%股息率TTM1.95%振幅1.354歷史最低4.393平均價1股每手
Morgan Stanley Emerging Markets Domestic Debt Fund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 | -69.64%383.1萬 | 109.02%361.6萬 | 109.02%361.6萬 | 919.22%1,261.8萬 | 20.73%173萬 | 20.73%173萬 | 132.71%123.8萬 | -82.64%143.3萬 | -82.64%143.3萬 | -51.10%53.2萬 |
| -現金和現金等價物 | -69.64%383.1萬 | 109.02%361.6萬 | 109.02%361.6萬 | 919.22%1,261.8萬 | 20.73%173萬 | 20.73%173萬 | 132.71%123.8萬 | -82.64%143.3萬 | -82.64%143.3萬 | -51.10%53.2萬 |
| 應收款項 | -30.83%730.4萬 | -23.20%745.6萬 | -23.20%745.6萬 | 6.10%1,056萬 | -0.58%970.8萬 | -0.58%970.8萬 | -40.76%995.3萬 | -30.88%976.5萬 | -30.88%976.5萬 | 13.25%1,680萬 |
| 衍生資產 | 131.78%538.9萬 | -35.27%458.9萬 | -35.27%458.9萬 | -27.46%232.5萬 | 1,181.92%708.9萬 | 1,181.92%708.9萬 | 215.76%320.5萬 | -77.38%55.3萬 | -77.38%55.3萬 | -73.00%101.5萬 |
| 其他資產 | -13.16%6.6萬 | -23.33%4.6萬 | -23.33%4.6萬 | -27.62%7.6萬 | -20.00%6萬 | -20.00%6萬 | -17.97%10.5萬 | 11.94%7.5萬 | 11.94%7.5萬 | 14.29%12.8萬 |
| 總資產 | -4.66%4.01億 | -6.97%3.63億 | -6.97%3.63億 | -6.39%4.21億 | -27.04%3.9億 | -27.04%3.9億 | -20.12%4.5億 | -7.73%5.34億 | -7.73%5.34億 | -0.73%5.63億 |
| 負債 | ||||||||||
| 應付款項 | -34.40%179.1萬 | -13.97%195.8萬 | -13.97%195.8萬 | 373.96%273萬 | 127.60%227.6萬 | 127.60%227.6萬 | -80.63%57.6萬 | -55.63%100萬 | -55.63%100萬 | -70.79%297.4萬 |
| -應付賬款 | -89.99%7.5萬 | ---- | ---- | 74,800.00%74.9萬 | --40.9萬 | --40.9萬 | -99.96%1,000 | ---- | ---- | -72.25%230萬 |
| -其他應付款 | -13.38%171.6萬 | 4.87%195.8萬 | 4.87%195.8萬 | 244.52%198.1萬 | 86.70%186.7萬 | 86.70%186.7萬 | -14.69%57.5萬 | -55.02%100萬 | -55.02%100萬 | -64.36%67.4萬 |
| 長期借款和租賃負債 | -12.91%4,862.2萬 | -64.05%2,409.6萬 | -64.05%2,409.6萬 | -38.28%5,582.7萬 | -36.96%6,703.4萬 | -36.96%6,703.4萬 | -14.93%9,045.8萬 | -16.95%1.06億 | -16.95%1.06億 | -16.95%1.06億 |
| 衍生品負債 | 189.53%934.3萬 | 113.77%487.6萬 | 113.77%487.6萬 | 31.45%322.7萬 | 190.20%228.1萬 | 190.20%228.1萬 | 73.38%245.5萬 | -56.41%78.6萬 | -56.41%78.6萬 | 62.95%141.6萬 |
| 其他負債 | 17.07%4.8萬 | -30.65%4.3萬 | -30.65%4.3萬 | -29.31%4.1萬 | -8.82%6.2萬 | -8.82%6.2萬 | -25.64%5.8萬 | 17.24%6.8萬 | 17.24%6.8萬 | 6.85%7.8萬 |
| 總負債 | -3.46%6,016.1萬 | -56.28%3,132.4萬 | -56.28%3,132.4萬 | -33.40%6,231.8萬 | -33.80%7,165.3萬 | -33.80%7,165.3萬 | -15.85%9,357.4萬 | -18.33%1.08億 | -18.33%1.08億 | -20.16%1.11億 |
| 所有者權益 | ||||||||||
| 股本 | -1.37%64.8萬 | -1.06%65.3萬 | -1.06%65.3萬 | -0.45%65.7萬 | -0.15%66萬 | -0.15%66萬 | -0.15%66萬 | 0.00%66.1萬 | 0.00%66.1萬 | 0.00%66.1萬 |
| -普通股股本 | -1.37%64.8萬 | -1.06%65.3萬 | -1.06%65.3萬 | -0.45%65.7萬 | -0.15%66萬 | -0.15%66萬 | -0.15%66萬 | 0.00%66.1萬 | 0.00%66.1萬 | 0.00%66.1萬 |
| 資本公積 | -4.24%5.2億 | -4.04%5.22億 | -4.04%5.22億 | -13.26%5.43億 | -13.17%5.44億 | -13.17%5.44億 | -2.66%6.26億 | -2.57%6.26億 | -2.57%6.26億 | -5.35%6.43億 |
| 留存收益 | 3.03%-1.79億 | 15.52%-1.91億 | 15.52%-1.91億 | 31.63%-1.85億 | -12.61%-2.26億 | -12.61%-2.26億 | -40.97%-2.7億 | -1.99%-2.01億 | -1.99%-2.01億 | 23.92%-1.92億 |
| 股東權益總額 | -4.86%3.41億 | 4.14%3.31億 | 4.14%3.31億 | 0.71%3.59億 | -25.32%3.18億 | -25.32%3.18億 | -21.18%3.56億 | -4.58%4.26億 | -4.58%4.26億 | 5.59%4.52億 |
| 總權益 | -4.86%3.41億 | 4.14%3.31億 | 4.14%3.31億 | 0.71%3.59億 | -25.32%3.18億 | -25.32%3.18億 | -21.18%3.56億 | -4.58%4.26億 | -4.58%4.26億 | 5.59%4.52億 |
| 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 | -- | -- |
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據