MicroStrategy
MSTR
英偉達
NVDA
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
美股市場個股詳情
HNW Pioneer Diversified High Income Trust
- 12.260
- +0.070+0.57%
收盤價 12/20 16:00 (美東)
- 12.390
- +0.130+1.06%
盤後 20:01 (美東)
1.02億總市值6.59市盈率TTM
12.300最高價12.210最低價9557股成交量12.240今開12.190昨收11.73萬成交額0.12%換手率6.59市盈率(靜)833.48萬總股本12.07352周最高0.98市淨率1.02億流通值9.48252周最低1.18股息TTM833.48萬流通股12.073歷史最高9.61%股息率TTM0.74%振幅1.814歷史最低12.268平均價1股每手
Pioneer Diversified High Income Trust關鍵統計數據
季報+年報
顯示同比
| (FY)2024/04/30 | (FY)2023/04/30 | (FY)2022/04/30 | (FY)2021/04/30 | (FY)2020/04/30 | (FY)2019/04/30 | (FY)2018/04/30 | (FY)2017/04/30 | (FY)2016/04/30 | (FY)2015/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 419.20%1,611.88萬 | 16.13%-504.98萬 | -116.16%-602.1萬 | 289.12%3,724.89萬 | -958.07%-1,969.55萬 | -61.36%229.53萬 | -71.99%594.08萬 | 1,248.16%2,120.77萬 | -192.24%-184.71萬 | -85.45%200.25萬 |
| 淨利息收入 | -2.09%990.39萬 | -16.43%1,011.49萬 | 7.78%1,210.35萬 | 0.10%1,122.97萬 | 6.59%1,121.9萬 | -14.21%1,052.54萬 | -4.03%1,226.89萬 | -13.32%1,278.43萬 | -13.73%1,474.83萬 | -8.33%1,709.54萬 |
| -利息收入總計 | 5.69%1,263.16萬 | -6.40%1,195.17萬 | 8.30%1,276.91萬 | -9.14%1,179.05萬 | 3.46%1,297.72萬 | -9.20%1,254.29萬 | 1.00%1,381.44萬 | -11.54%1,367.7萬 | -13.02%1,546.11萬 | -8.34%1,777.64萬 |
| -利息費用總計 | 48.50%272.77萬 | 175.99%183.68萬 | 18.68%66.55萬 | -68.10%56.08萬 | -12.86%175.82萬 | 30.54%201.76萬 | 73.14%154.56萬 | 25.23%89.27萬 | 4.67%71.28萬 | -8.44%68.1萬 |
| 非利息收入總計 | 140.98%621.49萬 | 16.33%-1,516.46萬 | -169.66%-1,812.46萬 | 184.17%2,601.92萬 | -275.63%-3,091.45萬 | -30.06%-823萬 | -175.13%-632.81萬 | 150.76%842.33萬 | -9.96%-1,659.54萬 | -208.72%-1,509.29萬 |
| -傭金收入 | 1.74%-121.57萬 | 22.39%-123.73萬 | -5.90%-159.42萬 | 6.80%-150.53萬 | 4.75%-161.51萬 | 4.41%-169.56萬 | -4.16%-177.38萬 | 1.51%-170.3萬 | 9.70%-172.91萬 | 4.19%-191.48萬 |
| -分紅收入 | 161.32%235.46萬 | 49.10%90.1萬 | -46.61%60.43萬 | 59.23%113.18萬 | -54.39%71.08萬 | 861.14%155.84萬 | 15.21%16.21萬 | -37.46%14.07萬 | -33.23%22.5萬 | 105.45%33.71萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | 70.91%58.92萬 | -15.38%34.48萬 | -7.13%40.74萬 | 21.40%43.87萬 | 20.15%36.13萬 | -16.93%30.07萬 | -15.72%36.2萬 | 20.79%42.96萬 | 4.23%35.56萬 | -0.36%34.12萬 |
| -管理費用 | 70.91%58.92萬 | -15.38%34.48萬 | -7.13%40.74萬 | 21.40%43.87萬 | 20.15%36.13萬 | -16.93%30.07萬 | -15.72%36.2萬 | 20.79%42.96萬 | 4.23%35.56萬 | -0.36%34.12萬 |
| 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 | 386.70%1,551.15萬 | 16.02%-541.03萬 | -117.51%-644.27萬 | 283.35%3,679.57萬 | -1,113.13%-2,006.85萬 | -64.38%198.09萬 | -73.21%556.17萬 | 1,040.81%2,076.38萬 | -233.27%-220.7萬 | -87.65%165.6萬 |
| 所得稅 | ||||||||||
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 386.70%1,551.15萬 | 16.02%-541.03萬 | -117.51%-644.27萬 | 283.35%3,679.57萬 | -1,113.13%-2,006.85萬 | -64.38%198.09萬 | -73.21%556.17萬 | 1,040.81%2,076.38萬 | -233.27%-220.7萬 | -87.65%165.6萬 |
| 持續經營利潤 | 386.70%1,551.15萬 | 16.02%-541.03萬 | -117.51%-644.27萬 | 283.35%3,679.57萬 | -1,113.13%-2,006.85萬 | -64.38%198.09萬 | -73.21%556.17萬 | 1,040.81%2,076.38萬 | -233.27%-220.7萬 | -87.65%165.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 386.70%1,551.15萬 | 16.02%-541.03萬 | -117.51%-644.27萬 | 283.35%3,679.57萬 | -1,113.13%-2,006.85萬 | -64.38%198.09萬 | -73.21%556.17萬 | 1,040.81%2,076.38萬 | -233.27%-220.7萬 | -87.65%165.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 386.70%1,551.15萬 | 16.02%-541.03萬 | -117.51%-644.27萬 | 283.35%3,679.57萬 | -1,113.13%-2,006.85萬 | -64.38%198.09萬 | -73.21%556.17萬 | 1,040.81%2,076.38萬 | -233.27%-220.7萬 | -87.65%165.6萬 |
| 基本每股收益 | 386.15%1.86 | 15.58%-0.65 | -117.46%-0.77 | 283.75%4.41 | -1,143.48%-2.4 | -65.67%0.23 | -73.09%0.67 | 1,057.69%2.49 | -236.84%-0.26 | -88.27%0.19 |
| 稀釋每股收益 | 386.15%1.86 | 15.58%-0.65 | -117.46%-0.77 | 283.75%4.41 | -1,143.48%-2.4 | -65.67%0.23 | -73.09%0.67 | 1,057.69%2.49 | -236.84%-0.26 | -88.27%0.19 |
| 每股派息 | -1.88%1.1775 | -9.09%1.2 | 5.39%1.32 | 9.87%1.2525 | 9.09%1.14 | 30.63%1.045 | -46.49%0.8 | -0.33%1.495 | -15.25%1.5 | 0.57%1.77 |
| 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 | 帶解釋段的無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 |