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美股市場個股詳情
GLO Clough Global Opportunities Fund
- 5.180
- +0.040+0.78%
收盤價 12/24 13:00 (美東)
- 5.200
- +0.020+0.39%
盤後 13:42 (美東)
2.22億總市值6.91市盈率TTM
5.210最高價5.130最低價8.75萬股成交量5.130今開5.140昨收45.17萬成交額0.20%換手率虧損市盈率(靜)4283.01萬總股本5.37752周最高0.87市淨率2.22億流通值4.11352周最低0.58股息TTM4283.01萬流通股8.738歷史最高11.16%股息率TTM1.56%振幅1.199歷史最低5.164平均價1股每手
Clough Global Opportunities Fund關鍵統計數據
季報+年報
顯示同比
| (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 | 2.37%5,416.37萬 | -55.16%3,817.75萬 | -55.16%3,817.75萬 | -50.78%5,291.2萬 | 28.81%8,513.79萬 | 28.81%8,513.79萬 | 54.29%1.08億 | 69.67%6,609.75萬 | 69.67%6,609.75萬 | -32.78%6,968萬 |
| -現金和現金等價物 | -54.37%3.53萬 | 1,171,780.00%5.86萬 | 1,171,780.00%5.86萬 | -99.27%7.74萬 | -100.00%5 | -100.00%5 | 2,280.57%1,054.57萬 | -20.61%37.36萬 | -20.61%37.36萬 | -96.61%44.3萬 |
| -限制性現金及投資 | 2.45%5,412.84萬 | -55.23%3,811.89萬 | -55.23%3,811.89萬 | -45.51%5,283.46萬 | 29.54%8,513.79萬 | 29.54%8,513.79萬 | 40.05%9,696.53萬 | 70.77%6,572.39萬 | 70.77%6,572.39萬 | -23.56%6,923.7萬 |
| 應收款項 | 1,085.76%1,256.77萬 | -55.37%769.53萬 | -55.37%769.53萬 | -94.17%105.99萬 | 383.75%1,724.42萬 | 383.75%1,724.42萬 | 1,439.40%1,819.37萬 | -81.17%356.47萬 | -81.17%356.47萬 | -92.18%118.19萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.03萬 | --16.03萬 | ---- |
| 衍生資產 | ---- | ---- | ---- | --14.01萬 | ---- | ---- | ---- | -1.24%607.5萬 | -1.24%607.5萬 | 130.32%177.88萬 |
| 遞延費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.67%4.27萬 |
| 其他資產 | --3,138 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 108.16%2,781 |
| 總資產 | -12.59%3.7億 | -44.73%3.18億 | -44.73%3.18億 | -39.16%4.23億 | -30.13%5.75億 | -30.13%5.75億 | -3.65%6.96億 | 46.60%8.22億 | 46.60%8.22億 | 21.89%7.22億 |
| 負債 | ||||||||||
| 應付款項 | -56.97%486.77萬 | -37.94%785.98萬 | -37.94%785.98萬 | 8.61%1,131.16萬 | -14.57%1,266.42萬 | -14.57%1,266.42萬 | -18.03%1,041.5萬 | 298.09%1,482.49萬 | 298.09%1,482.49萬 | -69.24%1,270.62萬 |
| -應付賬款 | -56.95%486.77萬 | 306.50%785.65萬 | 306.50%785.65萬 | 11.10%1,130.82萬 | -86.45%193.27萬 | -86.45%193.27萬 | 15.56%1,017.84萬 | 314.96%1,426.35萬 | 314.96%1,426.35萬 | -78.57%880.81萬 |
| -其他應付款 | ---- | -99.97%3,334 | -99.97%3,334 | -98.56%3,405 | 1,811.51%1,073.15萬 | 1,811.51%1,073.15萬 | -93.93%23.65萬 | 95.80%56.14萬 | 95.80%56.14萬 | 1,787.94%389.81萬 |
| 長期借款和租賃負債 | -53.57%5,200萬 | -74.61%5,200萬 | -74.61%5,200萬 | -56.48%1.12億 | -16.64%2.05億 | -16.64%2.05億 | 21.03%2.57億 | 34.62%2.46億 | 34.62%2.46億 | 19.47%2.13億 |
| 衍生品負債 | ---- | -60.56%34.62萬 | -60.56%34.62萬 | 511.30%284.62萬 | 31.02%87.78萬 | 31.02%87.78萬 | 244.89%46.56萬 | --67萬 | --67萬 | 310.81%13.5萬 |
| 總負債 | -33.40%1.14億 | -68.81%9,487.29萬 | -68.81%9,487.29萬 | -51.80%1.7億 | -6.88%3.04億 | -6.88%3.04億 | 22.50%3.54億 | 46.33%3.27億 | 46.33%3.27億 | -2.86%2.89億 |
| 所有者權益 | ||||||||||
| 股本 | -9.70%3.66億 | -9.66%3.66億 | -9.66%3.66億 | -4.70%4.05億 | -1.57%4.05億 | -1.57%4.05億 | 32.58%4.25億 | 28.33%4.12億 | 28.33%4.12億 | -2.24%3.21億 |
| -普通股股本 | -9.70%3.66億 | -9.66%3.66億 | -9.66%3.66億 | -4.70%4.05億 | -1.57%4.05億 | -1.57%4.05億 | 32.58%4.25億 | 28.33%4.12億 | 28.33%4.12億 | -2.24%3.21億 |
| 留存收益 | 28.17%-1.1億 | -6.34%-1.44億 | -6.34%-1.44億 | -83.08%-1.53億 | -260.84%-1.35億 | -260.84%-1.35億 | -174.08%-8,333.06萬 | 398.25%8,391.4萬 | 398.25%8,391.4萬 | 440.22%1.12億 |
| 股東權益總額 | 1.45%2.56億 | -17.64%2.23億 | -17.64%2.23億 | -26.09%2.53億 | -45.46%2.7億 | -45.46%2.7億 | -21.07%3.42億 | 46.77%4.96億 | 46.77%4.96億 | 46.83%4.33億 |
| 總權益 | 1.45%2.56億 | -17.64%2.23億 | -17.64%2.23億 | -26.09%2.53億 | -45.46%2.7億 | -45.46%2.7億 | -21.07%3.42億 | 46.77%4.96億 | 46.77%4.96億 | 46.83%4.33億 |
| 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 | -- | -- |