美股市場個股詳情

FCO Aberdeen Global Income Fund

添加自選
  • 6.030
  • +0.110+1.86%
收盤價 11/22 16:00 (美東)
8088.37萬總市值14.39市盈率TTM

Aberdeen Global 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
-21.61%90萬
680.09%134.05萬
680.09%134.05萬
37.76%114.81萬
-83.73%17.18萬
-83.73%17.18萬
-21.17%83.34萬
-71.47%105.6萬
-71.47%105.6萬
-8.16%105.73萬
-現金和現金等價物
-97.29%6,872
179.12%47.96萬
179.12%47.96萬
-36.29%25.35萬
-34.72%17.18萬
-34.72%17.18萬
39.62%39.79萬
-90.69%26.32萬
-90.69%26.32萬
-32.30%28.5萬
-限制性現金及投資
-0.17%89.31萬
--86.09萬
--86.09萬
105.42%89.46萬
----
----
-43.61%43.55萬
-9.22%79.28萬
-9.22%79.28萬
5.75%77.23萬
應收款項
-28.27%125.33萬
36.64%141.29萬
36.64%141.29萬
15.62%174.72萬
-7.25%103.4萬
-7.25%103.4萬
-17.97%151.11萬
-42.37%111.48萬
-42.37%111.48萬
46.12%184.21萬
預付費用
-30.91%15.29萬
-31.41%17.18萬
-31.41%17.18萬
-30.34%22.12萬
33.37%25.05萬
33.37%25.05萬
--31.76萬
1,031.65%18.78萬
1,031.65%18.78萬
----
-可供出售證券
-58.46%187.23萬
-91.15%41.33萬
-91.15%41.33萬
--450.77萬
153.53%466.95萬
153.53%466.95萬
----
156.91%184.18萬
156.91%184.18萬
-14.06%209.26萬
衍生資產
213.48%39.04萬
-41.76%21.69萬
-41.76%21.69萬
-79.68%12.45萬
81.55%37.25萬
81.55%37.25萬
335.76%61.29萬
-3.00%20.52萬
-3.00%20.52萬
-62.46%14.07萬
總資產
3.63%7,340.67萬
14.33%7,106.62萬
14.33%7,106.62萬
3.89%7,083.22萬
-20.57%6,216.02萬
-20.57%6,216.02萬
-15.80%6,817.73萬
-3.69%7,825.76萬
-3.69%7,825.76萬
14.27%8,097.31萬
負債
應付款項
-26.36%43.55萬
-26.80%22.29萬
-26.80%22.29萬
-44.66%59.15萬
-35.62%30.45萬
-35.62%30.45萬
-24.71%106.88萬
-86.89%47.3萬
-86.89%47.3萬
52.63%141.96萬
-應付賬款
-30.05%37.63萬
-62.95%8.21萬
-62.95%8.21萬
-33.38%53.79萬
-30.23%22.17萬
-30.23%22.17萬
-35.20%80.74萬
-54.86%31.77萬
-54.86%31.77萬
225.68%124.61萬
-其他應付款
10.59%5.93萬
69.98%14.07萬
69.98%14.07萬
-79.50%5.36萬
-46.66%8.28萬
-46.66%8.28萬
50.67%26.14萬
-94.65%15.52萬
-94.65%15.52萬
-68.31%17.35萬
長期借款和租賃負債
27.09%2,205萬
17.29%2,035萬
17.29%2,035萬
-9.16%1,735萬
-20.78%1,735萬
-20.78%1,735萬
-5.91%1,910萬
7.88%2,190萬
7.88%2,190萬
24.54%2,030萬
衍生品負債
67.98%25.56萬
-61.78%25.46萬
-61.78%25.46萬
-79.55%15.22萬
939.44%66.6萬
939.44%66.6萬
1,771.39%74.4萬
37.39%6.41萬
37.39%6.41萬
-88.41%3.98萬
其他負債
----
----
----
--1萬
----
----
----
----
----
----
總負債
25.89%2,290.15萬
13.90%2,093.8萬
13.90%2,093.8萬
-13.61%1,819.21萬
-18.63%1,838.22萬
-18.63%1,838.22萬
-3.89%2,105.9萬
-6.27%2,259.15萬
-6.27%2,259.15萬
24.03%2,191.14萬
所有者權益
股本
4.89%1.34萬
21.71%1.34萬
21.71%1.34萬
33.41%1.28萬
24.15%1.1萬
24.15%1.1萬
9.69%9,586
1.51%8,863
1.51%8,863
0.16%8,739
-普通股股本
4.89%1.34萬
21.71%1.34萬
21.71%1.34萬
33.41%1.28萬
24.15%1.1萬
24.15%1.1萬
9.69%9,586
1.51%8,863
1.51%8,863
0.16%8,739
資本公積
-6.58%7,089.92萬
5.74%7,078.62萬
5.74%7,078.62萬
13.53%7,588.95萬
8.16%6,694.33萬
8.16%6,694.33萬
0.36%6,684.72萬
-6.99%6,189.27萬
-6.99%6,189.27萬
-7.89%6,660.73萬
留存收益
12.27%-2,040.74萬
10.81%-2,067.14萬
10.81%-2,067.14萬
-17.85%-2,326.22萬
-271.68%-2,317.63萬
-271.68%-2,317.63萬
-161.28%-1,973.84萬
33.72%-623.55萬
33.72%-623.55萬
60.50%-755.44萬
股東權益總額
-4.06%5,050.52萬
14.51%5,012.82萬
14.51%5,012.82萬
11.72%5,264.01萬
-21.36%4,377.8萬
-21.36%4,377.8萬
-20.22%4,711.83萬
-2.59%5,566.61萬
-2.59%5,566.61萬
11.02%5,906.17萬
總權益
-4.06%5,050.52萬
14.51%5,012.82萬
14.51%5,012.82萬
11.72%5,264.01萬
-21.36%4,377.8萬
-21.36%4,377.8萬
-20.22%4,711.83萬
-2.59%5,566.61萬
-2.59%5,566.61萬
11.02%5,906.17萬
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 -21.61%90萬680.09%134.05萬680.09%134.05萬37.76%114.81萬-83.73%17.18萬-83.73%17.18萬-21.17%83.34萬-71.47%105.6萬-71.47%105.6萬-8.16%105.73萬
-現金和現金等價物 -97.29%6,872179.12%47.96萬179.12%47.96萬-36.29%25.35萬-34.72%17.18萬-34.72%17.18萬39.62%39.79萬-90.69%26.32萬-90.69%26.32萬-32.30%28.5萬
-限制性現金及投資 -0.17%89.31萬--86.09萬--86.09萬105.42%89.46萬---------43.61%43.55萬-9.22%79.28萬-9.22%79.28萬5.75%77.23萬
應收款項 -28.27%125.33萬36.64%141.29萬36.64%141.29萬15.62%174.72萬-7.25%103.4萬-7.25%103.4萬-17.97%151.11萬-42.37%111.48萬-42.37%111.48萬46.12%184.21萬
預付費用 -30.91%15.29萬-31.41%17.18萬-31.41%17.18萬-30.34%22.12萬33.37%25.05萬33.37%25.05萬--31.76萬1,031.65%18.78萬1,031.65%18.78萬----
-可供出售證券 -58.46%187.23萬-91.15%41.33萬-91.15%41.33萬--450.77萬153.53%466.95萬153.53%466.95萬----156.91%184.18萬156.91%184.18萬-14.06%209.26萬
衍生資產 213.48%39.04萬-41.76%21.69萬-41.76%21.69萬-79.68%12.45萬81.55%37.25萬81.55%37.25萬335.76%61.29萬-3.00%20.52萬-3.00%20.52萬-62.46%14.07萬
總資產 3.63%7,340.67萬14.33%7,106.62萬14.33%7,106.62萬3.89%7,083.22萬-20.57%6,216.02萬-20.57%6,216.02萬-15.80%6,817.73萬-3.69%7,825.76萬-3.69%7,825.76萬14.27%8,097.31萬
負債
應付款項 -26.36%43.55萬-26.80%22.29萬-26.80%22.29萬-44.66%59.15萬-35.62%30.45萬-35.62%30.45萬-24.71%106.88萬-86.89%47.3萬-86.89%47.3萬52.63%141.96萬
-應付賬款 -30.05%37.63萬-62.95%8.21萬-62.95%8.21萬-33.38%53.79萬-30.23%22.17萬-30.23%22.17萬-35.20%80.74萬-54.86%31.77萬-54.86%31.77萬225.68%124.61萬
-其他應付款 10.59%5.93萬69.98%14.07萬69.98%14.07萬-79.50%5.36萬-46.66%8.28萬-46.66%8.28萬50.67%26.14萬-94.65%15.52萬-94.65%15.52萬-68.31%17.35萬
長期借款和租賃負債 27.09%2,205萬17.29%2,035萬17.29%2,035萬-9.16%1,735萬-20.78%1,735萬-20.78%1,735萬-5.91%1,910萬7.88%2,190萬7.88%2,190萬24.54%2,030萬
衍生品負債 67.98%25.56萬-61.78%25.46萬-61.78%25.46萬-79.55%15.22萬939.44%66.6萬939.44%66.6萬1,771.39%74.4萬37.39%6.41萬37.39%6.41萬-88.41%3.98萬
其他負債 --------------1萬------------------------
總負債 25.89%2,290.15萬13.90%2,093.8萬13.90%2,093.8萬-13.61%1,819.21萬-18.63%1,838.22萬-18.63%1,838.22萬-3.89%2,105.9萬-6.27%2,259.15萬-6.27%2,259.15萬24.03%2,191.14萬
所有者權益
股本 4.89%1.34萬21.71%1.34萬21.71%1.34萬33.41%1.28萬24.15%1.1萬24.15%1.1萬9.69%9,5861.51%8,8631.51%8,8630.16%8,739
-普通股股本 4.89%1.34萬21.71%1.34萬21.71%1.34萬33.41%1.28萬24.15%1.1萬24.15%1.1萬9.69%9,5861.51%8,8631.51%8,8630.16%8,739
資本公積 -6.58%7,089.92萬5.74%7,078.62萬5.74%7,078.62萬13.53%7,588.95萬8.16%6,694.33萬8.16%6,694.33萬0.36%6,684.72萬-6.99%6,189.27萬-6.99%6,189.27萬-7.89%6,660.73萬
留存收益 12.27%-2,040.74萬10.81%-2,067.14萬10.81%-2,067.14萬-17.85%-2,326.22萬-271.68%-2,317.63萬-271.68%-2,317.63萬-161.28%-1,973.84萬33.72%-623.55萬33.72%-623.55萬60.50%-755.44萬
股東權益總額 -4.06%5,050.52萬14.51%5,012.82萬14.51%5,012.82萬11.72%5,264.01萬-21.36%4,377.8萬-21.36%4,377.8萬-20.22%4,711.83萬-2.59%5,566.61萬-2.59%5,566.61萬11.02%5,906.17萬
總權益 -4.06%5,050.52萬14.51%5,012.82萬14.51%5,012.82萬11.72%5,264.01萬-21.36%4,377.8萬-21.36%4,377.8萬-20.22%4,711.83萬-2.59%5,566.61萬-2.59%5,566.61萬11.02%5,906.17萬
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