美股市場個股詳情
ERH Wells Fargo Utilities & High Income Fund
- 10.620
- -0.180-1.67%
收盤價 11/06 16:00 (美東)
9573.20萬總市值4.92市盈率TTM
10.766最高價10.620最低價4.78萬股成交量10.690今開10.800昨收51.09萬成交額0.53%換手率4.92市盈率(靜)901.43萬總股本11.35852周最高0.88市淨率9573.20萬流通值7.89552周最低0.77股息TTM901.43萬流通股11.929歷史最高7.28%股息率TTM1.35%振幅1.745歷史最低10.684平均價1股每手
Wells Fargo Utilities & High Income Fund關鍵統計數據
季報+年報
顯示同比
| (FY)2024/08/31 | (FY)2023/08/31 | (FY)2022/08/31 | (FY)2021/08/31 | (FY)2020/08/31 | (FY)2019/08/31 | (FY)2018/08/31 | (FY)2017/08/31 | (FY)2016/08/31 | (FY)2015/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 256.16%1,999.62萬 | -348.17%-1,280.48萬 | -74.81%515.97萬 | 4,052.60%2,048.65萬 | -96.32%49.33萬 | 1,304.98%1,340.89萬 | -107.24%-111.28萬 | 34.14%1,537.51萬 | 376.18%1,146.16萬 | -117.85%-415.01萬 |
| 淨利息收入 | -0.36%161.13萬 | -29.50%161.71萬 | -1.79%229.38萬 | 22.25%233.56萬 | 8.01%191.04萬 | -7.49%176.87萬 | -17.83%191.19萬 | -13.75%232.68萬 | -2.03%269.77萬 | 4.71%275.36萬 |
| -利息收入總計 | 9.73%347.58萬 | 18.20%316.75萬 | 5.49%267.99萬 | 6.76%254.04萬 | -2.99%237.96萬 | -0.45%245.3萬 | -7.67%246.42萬 | -9.10%266.89萬 | -0.61%293.61萬 | 3.35%295.4萬 |
| -利息費用總計 | 20.26%186.45萬 | 301.54%155.04萬 | 88.56%38.61萬 | -56.36%20.48萬 | -31.43%46.92萬 | 23.89%68.42萬 | 61.44%55.23萬 | 43.49%34.21萬 | 18.94%23.84萬 | -12.26%20.05萬 |
| 非利息收入總計 | 227.48%1,838.49萬 | -603.23%-1,442.19萬 | -84.21%286.59萬 | 1,380.85%1,815.09萬 | -112.17%-141.71萬 | 484.84%1,164.01萬 | -123.18%-302.47萬 | 48.89%1,304.83萬 | 226.95%876.39萬 | -133.49%-690.36萬 |
| -傭金收入 | 6.29%-64.58萬 | 7.90%-68.92萬 | -5.43%-74.83萬 | -2.22%-70.98萬 | 16.02%-69.44萬 | 2.88%-82.68萬 | -1.69%-85.13萬 | -1.28%-83.72萬 | 4.62%-82.66萬 | -0.92%-86.66萬 |
| -分紅收入 | -2.12%282.8萬 | 1.76%288.94萬 | 0.78%283.95萬 | 2.64%281.75萬 | -60.19%274.51萬 | -0.31%689.47萬 | 0.96%691.6萬 | 8.46%685.03萬 | -8.74%631.59萬 | -7.16%692.04萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | 1.25%35.41萬 | 1.17%34.97萬 | 7.94%34.57萬 | 7.70%32.02萬 | -3.74%29.73萬 | 15.43%30.89萬 | 8.94%26.76萬 | -10.43%24.56萬 | -24.58%27.42萬 | 58.32%36.36萬 |
| -管理費用 | 1.25%35.41萬 | 1.17%34.97萬 | 7.94%34.57萬 | 7.70%32.02萬 | -3.74%29.73萬 | 15.43%30.89萬 | 8.94%26.76萬 | -10.43%24.56萬 | -24.58%27.42萬 | 58.32%36.36萬 |
| 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 | 248.53%1,961.05萬 | -375.49%-1,320.29萬 | -76.19%479.24萬 | 16,236.76%2,012.61萬 | -99.06%12.32萬 | 1,026.60%1,303.72萬 | -109.32%-140.7萬 | 35.35%1,509.7萬 | 345.51%1,115.39萬 | -119.77%-454.32萬 |
| 所得稅 | ||||||||||
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 248.53%1,961.05萬 | -375.49%-1,320.29萬 | -76.19%479.24萬 | 16,236.76%2,012.61萬 | -99.06%12.32萬 | 1,026.60%1,303.72萬 | -109.32%-140.7萬 | 35.35%1,509.7萬 | 345.51%1,115.39萬 | -119.77%-454.32萬 |
| 持續經營利潤 | 248.53%1,961.05萬 | -375.49%-1,320.29萬 | -76.19%479.24萬 | 16,236.76%2,012.61萬 | -99.06%12.32萬 | 1,026.60%1,303.72萬 | -109.32%-140.7萬 | 35.35%1,509.7萬 | 345.51%1,115.39萬 | -119.77%-454.32萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 248.53%1,961.05萬 | -375.49%-1,320.29萬 | -76.19%479.24萬 | 16,236.76%2,012.61萬 | -99.06%12.32萬 | 1,026.60%1,303.72萬 | -109.32%-140.7萬 | 35.35%1,509.7萬 | 345.51%1,115.39萬 | -119.77%-454.32萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 248.53%1,961.05萬 | -375.49%-1,320.29萬 | -76.19%479.24萬 | 16,236.76%2,012.61萬 | -99.06%12.32萬 | 1,026.60%1,303.72萬 | -109.32%-140.7萬 | 35.35%1,509.7萬 | 345.51%1,115.39萬 | -119.77%-454.32萬 |
| 基本每股收益 | 252.11%2.16 | -373.08%-1.42 | -76.04%0.52 | 128.42%2.17 | -32.62%0.95 | 1,040.00%1.41 | -109.20%-0.15 | 34.71%1.63 | 346.94%1.21 | -119.68%-0.49 |
| 稀釋每股收益 | 252.11%2.16 | -373.08%-1.42 | -76.04%0.52 | 128.42%2.17 | -32.62%0.95 | 1,040.00%1.41 | -109.20%-0.15 | 34.71%1.63 | 346.94%1.21 | -119.68%-0.49 |
| 每股派息 | -12.11%0.773 | -2.16%0.8796 | 5.01%0.899 | -9.92%0.8561 | 5.60%0.9504 | 0.00%0.9 | 0.00%0.9 | 0.00%0.9 | 0.00%0.9 | 0.00%0.9 |
| 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 | 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