美股市場個股詳情
FOF Cohen & Steers Closed-End Opportunity Fund
- 13.210
- +0.040+0.30%
交易中 11/29 10:58 (美東)
3.64億總市值7.06市盈率TTM
13.210最高價13.170最低價2.23萬股成交量13.180今開13.170昨收29.38萬成交額0.08%換手率10.65市盈率(靜)2753.60萬總股本13.21052周最高1.14市淨率3.64億流通值9.98852周最低1.04股息TTM2753.60萬流通股13.210歷史最高7.90%股息率TTM0.30%振幅0.744歷史最低13.192平均價1股每手
Cohen & Steers Closed-End Opportunity Fund關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | --29.52萬 | -74.14%6.48萬 | -74.14%6.48萬 | ---- | 7.09%25.08萬 | 7.09%25.08萬 | -68.06%13.36萬 | -51.19%23.42萬 | -51.19%23.42萬 | 228.12%41.83萬 |
| -現金和現金等價物 | --29.52萬 | -74.14%6.48萬 | -74.14%6.48萬 | ---- | 7.09%25.08萬 | 7.09%25.08萬 | -68.06%13.36萬 | -51.19%23.42萬 | -51.19%23.42萬 | 228.12%41.83萬 |
| 應收款項 | -70.94%81.77萬 | -4.88%114.07萬 | -4.88%114.07萬 | -19.60%281.36萬 | 47.66%119.92萬 | 47.66%119.92萬 | 122.24%349.96萬 | -68.21%81.21萬 | -68.21%81.21萬 | -52.80%157.47萬 |
| -可供出售證券 | ---- | -15.84%174.03萬 | -15.84%174.03萬 | ---- | --206.8萬 | --206.8萬 | ---- | ---- | ---- | ---- |
| 其他資產 | 18.39%927 | -17.57%1,126 | -17.57%1,126 | -0.63%783 | -1.87%1,366 | -1.87%1,366 | 7.80%788 | -3.93%1,392 | -3.93%1,392 | -25.48%731 |
| 總資產 | 8.05%3.21億 | 2.19%2.98億 | 2.19%2.98億 | -2.52%2.97億 | -24.84%2.92億 | -24.84%2.92億 | -21.87%3.05億 | 10.28%3.88億 | 10.28%3.88億 | 28.64%3.9億 |
| 負債 | ||||||||||
| 應付款項 | -34.18%78.6萬 | -33.16%46.09萬 | -33.16%46.09萬 | -45.95%119.42萬 | 125.83%68.96萬 | 125.83%68.96萬 | -32.50%220.93萬 | -90.00%30.54萬 | -90.00%30.54萬 | 55.99%327.33萬 |
| -應付賬款 | 44.10%53.99萬 | -50.85%22.15萬 | -50.85%22.15萬 | -80.95%37.47萬 | --45.08萬 | --45.08萬 | -33.87%196.66萬 | ---- | ---- | 59.65%297.39萬 |
| -其他應付款 | -69.97%24.61萬 | 0.23%23.93萬 | 0.23%23.93萬 | 237.63%81.95萬 | -21.80%23.88萬 | -21.80%23.88萬 | -18.92%24.27萬 | 10.61%30.54萬 | 10.61%30.54萬 | 27.07%29.94萬 |
| 其他負債 | ---- | ---- | ---- | -8.83%2,817 | 24.74%3,580 | 24.74%3,580 | 112.81%3,090 | 203.38%2,870 | 203.38%2,870 | --1,452 |
| 總負債 | -34.34%78.6萬 | -33.51%46.09萬 | -33.51%46.09萬 | -45.89%119.7萬 | 124.88%69.32萬 | 124.88%69.32萬 | -32.44%221.24萬 | -89.90%30.82萬 | -89.90%30.82萬 | 56.06%327.47萬 |
| 所有者權益 | ||||||||||
| 股本 | -4.92%3.1億 | -4.98%3.09億 | -4.98%3.09億 | -3.21%3.26億 | -3.29%3.25億 | -3.29%3.25億 | 0.21%3.37億 | 0.36%3.36億 | 0.36%3.36億 | -5.51%3.36億 |
| -普通股股本 | -4.92%3.1億 | -4.98%3.09億 | -4.98%3.09億 | -3.21%3.26億 | -3.29%3.25億 | -3.29%3.25億 | 0.21%3.37億 | 0.36%3.36億 | 0.36%3.36億 | -5.51%3.36億 |
| 留存收益 | 135.49%1,056.98萬 | 67.02%-1,122.89萬 | 67.02%-1,122.89萬 | 12.24%-2,978.26萬 | -165.78%-3,404.81萬 | -165.78%-3,404.81萬 | -166.51%-3,393.7萬 | 269.03%5,175.73萬 | 269.03%5,175.73萬 | 194.03%5,102.5萬 |
| 股東權益總額 | 8.22%3.2億 | 2.28%2.98億 | 2.28%2.98億 | -2.20%2.96億 | -24.96%2.91億 | -24.96%2.91億 | -21.78%3.03億 | 11.16%3.88億 | 11.16%3.88億 | 28.45%3.87億 |
| 總權益 | 8.22%3.2億 | 2.28%2.98億 | 2.28%2.98億 | -2.20%2.96億 | -24.96%2.91億 | -24.96%2.91億 | -21.78%3.03億 | 11.16%3.88億 | 11.16%3.88億 | 28.45%3.87億 |
| 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 | -- | -- | -- | -- | -- |
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