美股市場個股詳情
EVM Eaton Vance California Municipal Bond Fund
- 9.215
- -0.015-0.16%
收盤價 12/27 16:00 (美東)
2.27億總市值6.93市盈率TTM
9.250最高價9.160最低價13.70萬股成交量9.180今開9.230昨收126.10萬成交額0.56%換手率6.93市盈率(靜)2467.29萬總股本9.63752周最高0.35市淨率2.27億流通值8.58152周最低0.44股息TTM2467.29萬流通股10.545歷史最高4.81%股息率TTM0.97%振幅2.613歷史最低9.205平均價1股每手
Eaton Vance California Municipal Bond Fund關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 513.07%3,312.5萬 | 109.50%540.31萬 | -797.30%-5,685.47萬 | -82.95%815.35萬 | 51.82%4,782.02萬 | 1,089.11%3,149.73萬 | -2,254.94%-318.44萬 | -100.61%-13.52萬 | 100.39%2,214.76萬 | -74.85%1,105.21萬 |
| 淨利息收入 | -2.06%1,059.29萬 | -23.10%1,081.59萬 | -12.64%1,406.52萬 | -70.88%1,609.96萬 | 291.65%5,528.29萬 | 6.08%1,411.55萬 | -12.23%1,330.62萬 | -9.52%1,515.95萬 | -5.78%1,675.5萬 | -1.88%1,778.33萬 |
| -利息收入總計 | -9.52%1,427.53萬 | -4.19%1,577.76萬 | -5.23%1,646.69萬 | -73.82%1,737.51萬 | 252.41%6,637.58萬 | 11.19%1,883.5萬 | -5.09%1,694萬 | -2.87%1,784.89萬 | -2.64%1,837.54萬 | -1.83%1,887.33萬 |
| -利息費用總計 | -25.79%368.23萬 | 106.59%496.17萬 | 88.30%240.17萬 | -88.50%127.55萬 | 135.04%1,109.28萬 | 29.88%471.95萬 | 35.12%363.38萬 | 65.97%268.94萬 | 48.65%162.04萬 | -0.93%109.01萬 |
| 非利息收入總計 | 516.28%2,253.21萬 | 92.37%-541.28萬 | -792.51%-7,091.99萬 | -6.48%-794.61萬 | -142.93%-746.27萬 | 205.40%1,738.18萬 | -7.82%-1,649.06萬 | -383.62%-1,529.47萬 | 180.11%539.26萬 | -126.08%-673.11萬 |
| -傭金收入 | 12.58%-207.5萬 | 19.88%-237.35萬 | 7.87%-296.24萬 | 70.85%-321.54萬 | -255.70%-1,103.16萬 | -14.56%-310.14萬 | 1.80%-270.72萬 | 2.03%-275.69萬 | -2.15%-281.4萬 | -0.33%-275.47萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | -7.00%28.96萬 | 17.96%31.14萬 | -9.29%26.4萬 | -67.67%29.1萬 | 214.50%90萬 | 4.07%28.62萬 | -0.77%27.5萬 | -8.96%27.71萬 | 4.77%30.44萬 | 6.92%29.05萬 |
| -管理費用 | -7.00%28.96萬 | 17.96%31.14萬 | -9.29%26.4萬 | -67.67%29.1萬 | 214.50%90萬 | 4.07%28.62萬 | -0.77%27.5萬 | -8.96%27.71萬 | 4.77%30.44萬 | 6.92%29.05萬 |
| 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 | 546.88%3,281.73萬 | 108.88%507.32萬 | -828.69%-5,713.69萬 | -83.27%784.1萬 | 50.29%4,687.22萬 | 996.75%3,118.85萬 | -705.96%-347.8萬 | -101.98%-43.15萬 | 103.15%2,182.53萬 | -75.39%1,074.34萬 |
| 所得稅 | ||||||||||
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 546.88%3,281.73萬 | 108.88%507.32萬 | -828.69%-5,713.69萬 | -83.27%784.1萬 | 50.29%4,687.22萬 | 996.75%3,118.85萬 | -705.96%-347.8萬 | -101.98%-43.15萬 | 103.15%2,182.53萬 | -75.39%1,074.34萬 |
| 持續經營利潤 | 546.88%3,281.73萬 | 108.88%507.32萬 | -828.69%-5,713.69萬 | -83.27%784.1萬 | 50.29%4,687.22萬 | 996.75%3,118.85萬 | -705.96%-347.8萬 | -101.98%-43.15萬 | 103.15%2,182.53萬 | -75.39%1,074.34萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 546.88%3,281.73萬 | 108.88%507.32萬 | -828.69%-5,713.69萬 | -83.27%784.1萬 | 50.29%4,687.22萬 | 996.75%3,118.85萬 | -705.96%-347.8萬 | -101.98%-43.15萬 | 103.15%2,182.53萬 | -75.39%1,074.34萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 546.88%3,281.73萬 | 108.88%507.32萬 | -828.69%-5,713.69萬 | -83.27%784.1萬 | 50.29%4,687.22萬 | 996.75%3,118.85萬 | -705.96%-347.8萬 | -101.98%-43.15萬 | 103.15%2,182.53萬 | -75.39%1,074.34萬 |
| 基本每股收益 | 555.17%1.33 | 108.84%0.203 | -833.55%-2.296 | -43.40%0.313 | -55.40%0.553 | 879.87%1.24 | -893.75%-0.159 | -101.58%-0.016 | 101.19%1.014 | -75.12%0.504 |
| 稀釋每股收益 | 555.17%1.33 | 108.84%0.203 | -833.55%-2.296 | -43.40%0.313 | -55.40%0.553 | 879.87%1.24 | -893.75%-0.159 | -101.58%-0.016 | 101.19%1.014 | -75.12%0.504 |
| 每股派息 | 21.90%0.4425 | -20.98%0.363 | -8.63%0.4594 | 8.69%0.5028 | -2.41%0.4626 | -7.20%0.474 | -4.65%0.5108 | -14.56%0.5357 | -8.33%0.627 | 4.19%0.684 |
| 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 |
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