美股市場個股詳情
EMD Western Asset Emerging Markets Debt Fund
- 9.880
- +0.120+1.23%
收盤價 12/20 16:00 (美東)
5.77億總市值8.17市盈率TTM
9.910最高價9.760最低價26.41萬股成交量9.790今開9.760昨收260.25萬成交額0.45%換手率8.17市盈率(靜)5844.36萬總股本10.18052周最高0.95市淨率5.77億流通值8.05152周最低1.00股息TTM5844.36萬流通股10.180歷史最高10.12%股息率TTM1.54%振幅1.940歷史最低9.852平均價1股每手
Western Asset Emerging Markets Debt Fund關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -76.99%50.6萬 | -83.93%88.24萬 | -83.93%88.24萬 | -80.92%219.86萬 | -4.31%549.07萬 | -4.31%549.07萬 | 40.90%1,152.19萬 | -4.89%573.82萬 | -4.89%573.82萬 | 1.02%817.71萬 |
| -現金和現金等價物 | -98.89%7,818 | -99.99%241 | -99.99%241 | -92.19%70.39萬 | 10.86%310.9萬 | 10.86%310.9萬 | 261.31%901.62萬 | 97.05%280.45萬 | 97.05%280.45萬 | 286.13%249.54萬 |
| -限制性現金及投資 | -66.67%49.82萬 | -62.96%88.22萬 | -62.96%88.22萬 | -40.35%149.47萬 | -18.82%238.17萬 | -18.82%238.17萬 | -55.90%250.57萬 | -36.36%293.37萬 | -36.36%293.37萬 | -23.72%568.17萬 |
| 應收款項 | -4.77%2,256.7萬 | 9.85%1,607.21萬 | 9.85%1,607.21萬 | 61.19%2,369.74萬 | -19.60%1,463.07萬 | -19.60%1,463.07萬 | -47.77%1,470.12萬 | -2.29%1,819.73萬 | -2.29%1,819.73萬 | -7.41%2,814.54萬 |
| 預付費用 | 1,699.88%1.53萬 | 1.56%3,703 | 1.56%3,703 | 17.87%851 | 28.70%3,646 | 28.70%3,646 | -95.97%722 | -63.31%2,833 | -63.31%2,833 | -21.80%1.79萬 |
| -可供出售證券 | 45.80%759.28萬 | 2.25%8.55億 | 2.25%8.55億 | -79.42%520.78萬 | -27.41%8.36億 | -27.41%8.36億 | -97.92%2,531.02萬 | -9.77%11.51億 | -9.77%11.51億 | 0.98%12.14億 |
| 衍生資產 | 17.01%167.92萬 | -49.51%72.46萬 | -49.51%72.46萬 | -16.94%143.5萬 | 86.68%143.51萬 | 86.68%143.51萬 | 2.98%172.76萬 | -61.02%76.88萬 | -61.02%76.88萬 | -30.98%167.77萬 |
| 總資產 | -3.02%8.51億 | 1.74%8.72億 | 1.74%8.72億 | -1.93%8.77億 | -27.10%8.57億 | -27.10%8.57億 | -28.97%8.94億 | -9.72%11.76億 | -9.72%11.76億 | 1.23%12.59億 |
| 負債 | ||||||||||
| 應付款項 | -6.50%1,407.21萬 | -50.06%212.47萬 | -50.06%212.47萬 | -20.61%1,505.1萬 | 222.79%425.43萬 | 222.79%425.43萬 | 4.60%1,895.73萬 | -18.23%131.8萬 | -18.23%131.8萬 | 7.73%1,812.35萬 |
| -應付賬款 | -5.55%1,344.74萬 | -57.07%147.75萬 | -57.07%147.75萬 | -17.08%1,423.71萬 | 2,029.24%344.16萬 | 2,029.24%344.16萬 | 3.38%1,716.95萬 | -25.15%16.16萬 | -25.15%16.16萬 | 6.02%1,660.84萬 |
| -應付稅費 | ---- | ---- | ---- | 39.36%4.18萬 | --1.8萬 | --1.8萬 | -87.68%3萬 | ---- | ---- | 0.00%24.38萬 |
| -其他應付款 | -19.10%62.47萬 | -18.56%64.72萬 | -18.56%64.72萬 | -56.07%77.21萬 | -31.28%79.46萬 | -31.28%79.46萬 | 38.26%175.78萬 | 0.37%115.63萬 | 0.37%115.63萬 | 38.95%127.14萬 |
| 長期借款和租賃負債 | -8.00%2.3億 | 6.38%2.5億 | 6.38%2.5億 | -9.65%2.5億 | -30.88%2.35億 | -30.88%2.35億 | -18.74%2.77億 | -6.00%3.4億 | -6.00%3.4億 | -2.48%3.41億 |
| 衍生品負債 | -94.28%12.94萬 | 103.79%236.07萬 | 103.79%236.07萬 | 673.03%226.11萬 | 57.21%115.84萬 | 57.21%115.84萬 | -92.94%29.25萬 | -84.29%73.68萬 | -84.29%73.68萬 | -46.39%414.43萬 |
| 其他負債 | ---- | ---- | ---- | -85.20%12萬 | ---- | ---- | 15.69%81.1萬 | 194.77%135.3萬 | 194.77%135.3萬 | --70.1萬 |
| 總負債 | -8.68%2.44億 | 5.90%2.55億 | 5.90%2.55億 | -9.87%2.68億 | -29.98%2.41億 | -29.98%2.41億 | -18.34%2.97億 | -6.77%3.44億 | -6.77%3.44億 | -2.73%3.64億 |
| 所有者權益 | ||||||||||
| 股本 | -2.99%5.84萬 | -2.99%5.84萬 | -2.99%5.84萬 | 0.00%6.02萬 | -0.82%6.02萬 | -0.82%6.02萬 | -0.82%6.02萬 | 0.00%6.07萬 | 0.00%6.07萬 | 0.00%6.07萬 |
| -普通股股本 | -2.99%5.84萬 | -2.99%5.84萬 | -2.99%5.84萬 | 0.00%6.02萬 | -0.82%6.02萬 | -0.82%6.02萬 | -0.82%6.02萬 | 0.00%6.07萬 | 0.00%6.07萬 | 0.00%6.07萬 |
| 資本公積 | -3.15%9.85億 | -3.15%9.85億 | -3.15%9.85億 | -1.66%10.17億 | -2.15%10.17億 | -2.15%10.17億 | -3.02%10.34億 | -2.53%10.39億 | -2.53%10.39億 | -3.10%10.66億 |
| 留存收益 | 7.06%-3.79億 | 8.20%-3.67億 | 8.20%-3.67億 | 6.71%-4.07億 | -93.67%-4億 | -93.67%-4億 | -155.73%-4.37億 | -56.66%-2.06億 | -56.66%-2.06億 | 25.87%-1.71億 |
| 股東權益總額 | -0.53%6.06億 | 0.12%6.18億 | 0.12%6.18億 | 2.02%6.09億 | -25.91%6.17億 | -25.91%6.17億 | -33.29%5.97億 | -10.88%8.33億 | -10.88%8.33億 | 2.93%8.95億 |
| 總權益 | -0.53%6.06億 | 0.12%6.18億 | 0.12%6.18億 | 2.02%6.09億 | -25.91%6.17億 | -25.91%6.17億 | -33.29%5.97億 | -10.88%8.33億 | -10.88%8.33億 | 2.93%8.95億 |
| 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 | -- | -- |
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