美股市場個股詳情
ENX Eaton Vance New York Municipal Bond Fund
- 9.790
- -0.120-1.21%
收盤價 07/24 16:00 (美東)
1.76億總市值-14503市盈率TTM
9.910最高價9.780最低價3.23萬股成交量9.870今開9.910昨收31.68萬成交額0.18%換手率虧損市盈率(靜)1796.13萬總股本9.99852周最高0.91市淨率1.76億流通值7.56752周最低0.39股息TTM1796.13萬流通股11.498歷史最高3.94%股息率TTM1.31%振幅2.782歷史最低9.820平均價1股每手
Eaton Vance New York Municipal Bond Fund關鍵統計數據
季報+年報
顯示同比
| (FY)2023/09/30 | (FY)2022/09/30 | (FY)2021/09/30 | (FY)2020/09/30 | (FY)2019/09/30 | (FY)2018/09/30 | (FY)2017/09/30 | (FY)2016/09/30 | (FY)2015/09/30 | (FY)2014/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 105.68%301.64萬 | -637.22%-5,308.34萬 | 107.81%988.11萬 | -78.73%475.5萬 | 638.24%2,235.83萬 | -520.77%-415.39萬 | -103.94%-66.92萬 | 71.80%1,699.4萬 | -68.52%989.18萬 | 294.87%3,142.26萬 |
| 淨利息收入 | -16.60%833.47萬 | -12.99%999.39萬 | -0.22%1,148.56萬 | 5.51%1,151.06萬 | 0.11%1,090.94萬 | -8.99%1,089.73萬 | -8.29%1,197.38萬 | -5.56%1,305.68萬 | -4.06%1,382.48萬 | 0.37%1,441萬 |
| -利息收入總計 | 11.52%1,274.99萬 | -7.34%1,143.32萬 | -10.27%1,233.88萬 | -2.38%1,375.06萬 | 2.99%1,408.59萬 | -2.17%1,367.69萬 | -1.85%1,398.08萬 | -2.71%1,424.49萬 | -4.01%1,464.18萬 | -0.20%1,525.34萬 |
| -利息費用總計 | 206.77%441.53萬 | 68.69%143.93萬 | -61.91%85.32萬 | -29.48%224萬 | 14.28%317.66萬 | 38.50%277.96萬 | 68.92%200.7萬 | 45.43%118.81萬 | -3.13%81.7萬 | -9.02%84.34萬 |
| 非利息收入總計 | 91.57%-531.83萬 | -3,831.24%-6,307.74萬 | 76.25%-160.45萬 | -159.01%-675.56萬 | 176.07%1,144.89萬 | -19.05%-1,505.12萬 | -421.11%-1,264.29萬 | 200.11%393.72萬 | -123.12%-393.29萬 | 155.81%1,701.25萬 |
| -傭金收入 | 10.12%-184.86萬 | 11.57%-205.67萬 | 2.05%-232.59萬 | -5.35%-237.45萬 | -2.69%-225.38萬 | 4.98%-219.48萬 | 2.38%-230.98萬 | -0.69%-236.62萬 | -2.61%-234.99萬 | 2.49%-229.01萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | -2.51%23.42萬 | 2.36%24.02萬 | -3.05%23.47萬 | -6.31%24.2萬 | 5.96%25.83萬 | -5.52%24.38萬 | 2.70%25.8萬 | 0.78%25.13萬 | 3.10%24.93萬 | -19.71%24.18萬 |
| -管理費用 | -2.51%23.42萬 | 2.36%24.02萬 | -3.05%23.47萬 | -6.31%24.2萬 | 5.96%25.83萬 | -5.52%24.38萬 | 2.70%25.8萬 | 0.78%25.13萬 | 3.10%24.93萬 | -19.71%24.18萬 |
| 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 | 105.18%276.41萬 | -654.04%-5,334.18萬 | 114.22%962.78萬 | -79.64%449.43萬 | 599.85%2,207.56萬 | -366.85%-441.64萬 | -105.66%-94.6萬 | 73.78%1,672.48萬 | -69.12%962.4萬 | 289.49%3,116.14萬 |
| 所得稅 | ||||||||||
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 105.18%276.41萬 | -654.04%-5,334.18萬 | 114.22%962.78萬 | -79.64%449.43萬 | 599.85%2,207.56萬 | -366.85%-441.64萬 | -105.66%-94.6萬 | 73.78%1,672.48萬 | -69.12%962.4萬 | 289.49%3,116.14萬 |
| 持續經營利潤 | 105.18%276.41萬 | -654.04%-5,334.18萬 | 114.22%962.78萬 | -79.64%449.43萬 | 599.85%2,207.56萬 | -366.85%-441.64萬 | -105.66%-94.6萬 | 73.78%1,672.48萬 | -69.12%962.4萬 | 289.49%3,116.14萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 105.18%276.41萬 | -654.04%-5,334.18萬 | 114.22%962.78萬 | -79.64%449.43萬 | 599.85%2,207.56萬 | -366.85%-441.64萬 | -105.66%-94.6萬 | 73.78%1,672.48萬 | -69.12%962.4萬 | 289.49%3,116.14萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 105.18%276.41萬 | -654.04%-5,334.18萬 | 114.22%962.78萬 | -79.64%449.43萬 | 599.85%2,207.56萬 | -366.85%-441.64萬 | -105.66%-94.6萬 | 73.78%1,672.48萬 | -69.12%962.4萬 | 289.49%3,116.14萬 |
| 基本每股收益 | 105.28%0.156 | -658.22%-2.953 | 108.27%0.529 | -79.20%0.254 | 542.39%1.221 | -345.16%-0.276 | -105.81%-0.062 | 73.38%1.068 | -68.75%0.616 | 290.99%1.971 |
| 稀釋每股收益 | 105.28%0.156 | -658.22%-2.953 | 108.27%0.529 | -79.20%0.254 | 542.39%1.221 | -345.16%-0.276 | -105.81%-0.062 | 73.38%1.068 | -68.75%0.616 | 290.99%1.971 |
| 每股派息 | -14.72%0.3564 | -17.90%0.4179 | 5.14%0.509 | -5.30%0.4841 | -9.43%0.5112 | -0.37%0.5644 | -13.93%0.5665 | -8.33%0.6582 | 3.98%0.718 | 0.36%0.6905 |
| 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 | 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 |
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