美股市場個股詳情

FAX Aberdeen Asia-Pacific Income Fund

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  • 16.441
  • -0.299-1.79%
交易中 11/12 14:41 (美東)
6.79億總市值45.67市盈率TTM

Aberdeen Asia-Pacific Income Fund關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
32.51%1,994.44萬
202.17%2,777.23萬
202.17%2,777.23萬
-46.72%1,505.09萬
-61.29%919.09萬
-61.29%919.09萬
99.89%2,824.76萬
173.68%2,374.3萬
173.68%2,374.3萬
106.64%1,413.17萬
-現金和現金等價物
12.94%895.64萬
240.81%811.62萬
240.81%811.62萬
-49.93%792.99萬
-85.85%238.14萬
-85.85%238.14萬
70.12%1,583.62萬
501.15%1,682.64萬
501.15%1,682.64萬
67.60%930.87萬
-限制性現金及投資
54.30%1,098.8萬
188.66%1,965.61萬
188.66%1,965.61萬
-42.63%712.1萬
-1.55%680.95萬
-1.55%680.95萬
157.33%1,241.14萬
17.70%691.66萬
17.70%691.66萬
275.44%482.31萬
應收款項
-31.34%2,053.47萬
15.40%2,497.24萬
15.40%2,497.24萬
-4.06%2,990.65萬
-19.86%2,163.91萬
-19.86%2,163.91萬
27.14%3,117.23萬
4.97%2,700.12萬
4.97%2,700.12萬
0.84%2,451.87萬
預付費用
-9.33%135.75萬
-8.03%150.08萬
-8.03%150.08萬
-20.98%149.72萬
-22.24%163.18萬
-22.24%163.18萬
-21.07%189.46萬
-17.53%209.86萬
-17.53%209.86萬
-12.64%240.04萬
-可供出售證券
-88.86%439.84萬
4.83%2,403.44萬
4.83%2,403.44萬
--3,947.39萬
-0.42%2,292.75萬
-0.42%2,292.75萬
----
-43.49%2,302.31萬
-43.49%2,302.31萬
26.54%4,396.34萬
衍生資產
29.96%159.66萬
-70.00%58.75萬
-70.00%58.75萬
-74.61%122.85萬
-11.63%195.82萬
-11.63%195.82萬
40.34%483.9萬
-35.32%221.59萬
-35.32%221.59萬
47.59%344.8萬
其他資產
-90.89%1,947
-56.82%2.74萬
-56.82%2.74萬
363.17%2.14萬
-1.65%6.33萬
-1.65%6.33萬
--4,613
-28.70%6.44萬
-28.70%6.44萬
----
總資產
-8.60%10.63億
-3.38%10.44億
-3.38%10.44億
-17.45%11.63億
-32.56%10.81億
-32.56%10.81億
-14.69%14.09億
-2.70%16.02億
-2.70%16.02億
10.48%16.52億
負債
應付款項
27.49%1,813.46萬
224.57%1,456.77萬
224.57%1,456.77萬
11.55%1,422.44萬
-64.25%448.84萬
-64.25%448.84萬
-24.86%1,275.14萬
-48.65%1,255.33萬
-48.65%1,255.33萬
-27.62%1,697.1萬
-應付賬款
-26.36%969.38萬
70.03%591.4萬
70.03%591.4萬
12.84%1,316.29萬
-68.73%347.83萬
-68.73%347.83萬
-11.74%1,166.55萬
-47.58%1,112.23萬
-47.58%1,112.23萬
-33.24%1,321.69萬
-其他應付款
695.20%844.09萬
756.74%865.37萬
756.74%865.37萬
-2.25%106.15萬
-29.42%101.01萬
-29.42%101.01萬
-71.07%108.59萬
-55.69%143.11萬
-55.69%143.11萬
2.88%375.41萬
長期借款和租賃負債
3.49%3.26億
3.49%3.26億
3.49%3.26億
-25.00%3.15億
-30.00%3.15億
-30.00%3.15億
-0.24%4.2億
8.43%4.5億
8.43%4.5億
20.29%4.21億
衍生品負債
129.15%162.35萬
-58.01%192.5萬
-58.01%192.5萬
-96.24%70.85萬
55.52%458.48萬
55.52%458.48萬
2,297.14%1,883.98萬
-28.56%294.81萬
-28.56%294.81萬
-87.08%78.59萬
可轉換證券
----
----
----
0.00%5,000萬
0.00%5,000萬
0.00%5,000萬
0.00%5,000萬
0.00%5,000萬
0.00%5,000萬
0.00%5,000萬
總負債
-9.15%3.46億
-8.40%3.43億
-8.40%3.43億
-24.12%3.81億
-27.51%3.75億
-27.51%3.75億
2.50%5.02億
4.44%5.17億
4.44%5.17億
14.02%4.9億
所有者權益
股本
0.00%247.7萬
0.00%247.7萬
0.00%247.7萬
0.00%247.7萬
0.00%247.7萬
0.00%247.7萬
0.00%247.7萬
0.00%247.7萬
0.00%247.7萬
0.00%247.7萬
-普通股股本
0.00%247.7萬
0.00%247.7萬
0.00%247.7萬
0.00%247.7萬
0.00%247.7萬
0.00%247.7萬
0.00%247.7萬
0.00%247.7萬
0.00%247.7萬
0.00%247.7萬
資本公積
-4.31%10.42億
-4.31%10.42億
-4.31%10.42億
-5.17%10.89億
-5.17%10.89億
-5.17%10.89億
-3.22%11.48億
-3.22%11.48億
-3.22%11.48億
-4.89%11.87億
留存收益
-5.90%-3.28億
10.85%-3.44億
10.85%-3.44億
-26.70%-3.1億
-488.97%-3.86億
-488.97%-3.86億
-788.13%-2.44億
-76.15%-6,545.84萬
-76.15%-6,545.84萬
85.13%-2,750.59萬
股東權益總額
-8.34%7.17億
-0.72%7.01億
-0.72%7.01億
-13.74%7.82億
-34.96%7.06億
-34.96%7.06億
-21.95%9.07億
-5.77%10.85億
-5.77%10.85億
9.06%11.62億
總權益
-8.34%7.17億
-0.72%7.01億
-0.72%7.01億
-13.74%7.82億
-34.96%7.06億
-34.96%7.06億
-21.95%9.07億
-5.77%10.85億
-5.77%10.85億
9.06%11.62億
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
--
--
(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 32.51%1,994.44萬202.17%2,777.23萬202.17%2,777.23萬-46.72%1,505.09萬-61.29%919.09萬-61.29%919.09萬99.89%2,824.76萬173.68%2,374.3萬173.68%2,374.3萬106.64%1,413.17萬
-現金和現金等價物 12.94%895.64萬240.81%811.62萬240.81%811.62萬-49.93%792.99萬-85.85%238.14萬-85.85%238.14萬70.12%1,583.62萬501.15%1,682.64萬501.15%1,682.64萬67.60%930.87萬
-限制性現金及投資 54.30%1,098.8萬188.66%1,965.61萬188.66%1,965.61萬-42.63%712.1萬-1.55%680.95萬-1.55%680.95萬157.33%1,241.14萬17.70%691.66萬17.70%691.66萬275.44%482.31萬
應收款項 -31.34%2,053.47萬15.40%2,497.24萬15.40%2,497.24萬-4.06%2,990.65萬-19.86%2,163.91萬-19.86%2,163.91萬27.14%3,117.23萬4.97%2,700.12萬4.97%2,700.12萬0.84%2,451.87萬
預付費用 -9.33%135.75萬-8.03%150.08萬-8.03%150.08萬-20.98%149.72萬-22.24%163.18萬-22.24%163.18萬-21.07%189.46萬-17.53%209.86萬-17.53%209.86萬-12.64%240.04萬
-可供出售證券 -88.86%439.84萬4.83%2,403.44萬4.83%2,403.44萬--3,947.39萬-0.42%2,292.75萬-0.42%2,292.75萬-----43.49%2,302.31萬-43.49%2,302.31萬26.54%4,396.34萬
衍生資產 29.96%159.66萬-70.00%58.75萬-70.00%58.75萬-74.61%122.85萬-11.63%195.82萬-11.63%195.82萬40.34%483.9萬-35.32%221.59萬-35.32%221.59萬47.59%344.8萬
其他資產 -90.89%1,947-56.82%2.74萬-56.82%2.74萬363.17%2.14萬-1.65%6.33萬-1.65%6.33萬--4,613-28.70%6.44萬-28.70%6.44萬----
總資產 -8.60%10.63億-3.38%10.44億-3.38%10.44億-17.45%11.63億-32.56%10.81億-32.56%10.81億-14.69%14.09億-2.70%16.02億-2.70%16.02億10.48%16.52億
負債
應付款項 27.49%1,813.46萬224.57%1,456.77萬224.57%1,456.77萬11.55%1,422.44萬-64.25%448.84萬-64.25%448.84萬-24.86%1,275.14萬-48.65%1,255.33萬-48.65%1,255.33萬-27.62%1,697.1萬
-應付賬款 -26.36%969.38萬70.03%591.4萬70.03%591.4萬12.84%1,316.29萬-68.73%347.83萬-68.73%347.83萬-11.74%1,166.55萬-47.58%1,112.23萬-47.58%1,112.23萬-33.24%1,321.69萬
-其他應付款 695.20%844.09萬756.74%865.37萬756.74%865.37萬-2.25%106.15萬-29.42%101.01萬-29.42%101.01萬-71.07%108.59萬-55.69%143.11萬-55.69%143.11萬2.88%375.41萬
長期借款和租賃負債 3.49%3.26億3.49%3.26億3.49%3.26億-25.00%3.15億-30.00%3.15億-30.00%3.15億-0.24%4.2億8.43%4.5億8.43%4.5億20.29%4.21億
衍生品負債 129.15%162.35萬-58.01%192.5萬-58.01%192.5萬-96.24%70.85萬55.52%458.48萬55.52%458.48萬2,297.14%1,883.98萬-28.56%294.81萬-28.56%294.81萬-87.08%78.59萬
可轉換證券 ------------0.00%5,000萬0.00%5,000萬0.00%5,000萬0.00%5,000萬0.00%5,000萬0.00%5,000萬0.00%5,000萬
總負債 -9.15%3.46億-8.40%3.43億-8.40%3.43億-24.12%3.81億-27.51%3.75億-27.51%3.75億2.50%5.02億4.44%5.17億4.44%5.17億14.02%4.9億
所有者權益
股本 0.00%247.7萬0.00%247.7萬0.00%247.7萬0.00%247.7萬0.00%247.7萬0.00%247.7萬0.00%247.7萬0.00%247.7萬0.00%247.7萬0.00%247.7萬
-普通股股本 0.00%247.7萬0.00%247.7萬0.00%247.7萬0.00%247.7萬0.00%247.7萬0.00%247.7萬0.00%247.7萬0.00%247.7萬0.00%247.7萬0.00%247.7萬
資本公積 -4.31%10.42億-4.31%10.42億-4.31%10.42億-5.17%10.89億-5.17%10.89億-5.17%10.89億-3.22%11.48億-3.22%11.48億-3.22%11.48億-4.89%11.87億
留存收益 -5.90%-3.28億10.85%-3.44億10.85%-3.44億-26.70%-3.1億-488.97%-3.86億-488.97%-3.86億-788.13%-2.44億-76.15%-6,545.84萬-76.15%-6,545.84萬85.13%-2,750.59萬
股東權益總額 -8.34%7.17億-0.72%7.01億-0.72%7.01億-13.74%7.82億-34.96%7.06億-34.96%7.06億-21.95%9.07億-5.77%10.85億-5.77%10.85億9.06%11.62億
總權益 -8.34%7.17億-0.72%7.01億-0.72%7.01億-13.74%7.82億-34.96%7.06億-34.96%7.06億-21.95%9.07億-5.77%10.85億-5.77%10.85億9.06%11.62億
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----

分析

分析師評級

暫無數據

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