美股市場個股詳情

IAE Voya Asia Pacific High Dividend Equity Income Fund

添加自選
  • 6.160
  • +0.040+0.65%
收盤價 12/19 16:00 (美東)
6955.04萬總市值-7.80市盈率TTM

Voya Asia Pacific High Dividend Equity Income Fund關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/08/31
(FY)2024/02/29
(Q4)2024/02/29
(Q2)2023/08/31
(FY)2023/02/28
(Q4)2023/02/28
(Q2)2022/08/31
(FY)2022/02/28
(Q4)2022/02/28
(Q2)2021/08/31
資產
現金和現金等價物和聯邦基金
371.60%300.69萬
302.69%67.51萬
302.69%67.51萬
-30.38%63.76萬
-25.43%16.77萬
-25.43%16.77萬
-40.95%91.59萬
-43.04%22.48萬
-43.04%22.48萬
32.22%155.1萬
-現金和現金等價物
1,528.79%256.69萬
10.43%18.51萬
10.43%18.51萬
-35.90%15.76萬
-25.43%16.77萬
-25.43%16.77萬
-37.12%24.59萬
-43.04%22.48萬
-43.04%22.48萬
-19.06%39.1萬
-限制性現金及投資
-8.33%44萬
--49萬
--49萬
-28.36%48萬
----
----
-42.24%67萬
----
----
68.12%116萬
應收款項
2,729.97%718.45萬
-19.38%31.91萬
-19.38%31.91萬
2.21%25.39萬
-19.30%39.59萬
-19.30%39.59萬
-71.65%24.84萬
38.19%49.06萬
38.19%49.06萬
210.67%87.63萬
預付費用
505.00%605
199.01%607
199.01%607
-89.68%100
--203
--203
3,776.00%969
----
----
-96.92%25
-可供出售證券
-53.31%43.7萬
-66.74%46.1萬
-66.74%46.1萬
-22.32%93.6萬
-35.68%138.6萬
-35.68%138.6萬
1,334.52%120.5萬
140.78%215.5萬
140.78%215.5萬
-86.90%8.4萬
其他資產
16.08%6,315
13.28%5,783
13.28%5,783
5.86%5,440
-8.41%5,105
-8.41%5,105
-20.44%5,139
-5.20%5,574
-5.20%5,574
-2.12%6,459
總資產
14.97%9,040.81萬
-5.27%7,882.01萬
-5.27%7,882.01萬
-11.56%7,863.44萬
-21.75%8,320.5萬
-21.75%8,320.5萬
-22.69%8,891.2萬
-10.57%1.06億
-10.57%1.06億
7.52%1.15億
負債
應付款項
1,811.73%926.12萬
-26.74%64.7萬
-26.74%64.7萬
9.40%48.44萬
72.65%88.31萬
72.65%88.31萬
1.84%44.28萬
43.90%51.15萬
43.90%51.15萬
298.81%43.48萬
-應付賬款
13,752.36%602.98萬
-91.89%3.25萬
-91.89%3.25萬
-51.77%4.35萬
--40.01萬
--40.01萬
2,120.15%9.02萬
----
----
-45.25%4,065
-應付稅費
98.97%72.76萬
35.80%54.52萬
35.80%54.52萬
66.12%36.57萬
-4.09%40.15萬
-4.09%40.15萬
-31.91%22.01萬
76.70%41.86萬
76.70%41.86萬
--32.33萬
-其他應付款
3,227.70%250.38萬
-14.96%6.93萬
-14.96%6.93萬
-43.19%7.52萬
-12.21%8.15萬
-12.21%8.15萬
23.26%13.25萬
-11.17%9.29萬
-11.17%9.29萬
5.76%10.75萬
衍生品負債
-32.26%37.2萬
197.02%22.02萬
197.02%22.02萬
125.44%54.92萬
-69.02%7.41萬
-69.02%7.41萬
-85.15%24.36萬
159.50%23.93萬
159.50%23.93萬
253.45%164萬
其他負債
14.68%8.39萬
51.21%14.66萬
51.21%14.66萬
-10.49%7.31萬
-1.34%9.69萬
-1.34%9.69萬
12.12%8.17萬
-1.93%9.83萬
-1.93%9.83萬
3.29%7.29萬
總負債
777.95%971.71萬
-3.83%101.38萬
-3.83%101.38萬
44.09%110.68萬
24.16%105.42萬
24.16%105.42萬
-64.23%76.81萬
54.98%84.91萬
54.98%84.91萬
233.71%214.77萬
所有者權益
股本
-7.10%9,173.29萬
-6.08%9,561.18萬
-6.08%9,561.18萬
-8.40%9,874.19萬
-9.69%1.02億
-9.69%1.02億
-7.93%1.08億
-6.72%1.13億
-6.72%1.13億
-6.67%1.17億
-普通股股本
-7.10%9,173.29萬
-6.08%9,561.18萬
-6.08%9,561.18萬
-8.40%9,874.19萬
-9.69%1.02億
-9.69%1.02億
-7.93%1.08億
-6.72%1.13億
-6.72%1.13億
-6.67%1.17億
留存收益
47.95%-1,104.19萬
9.40%-1,780.55萬
9.40%-1,780.55萬
-7.97%-2,121.43萬
-171.18%-1,965.28萬
-171.18%-1,965.28萬
-365.87%-1,964.91萬
-190.50%-724.71萬
-190.50%-724.71萬
77.95%-421.77萬
股東權益總額
4.08%8,069.1萬
-5.29%7,780.63萬
-5.29%7,780.63萬
-12.04%7,752.76萬
-22.12%8,215.08萬
-22.12%8,215.08萬
-21.90%8,814.38萬
-10.87%1.05億
-10.87%1.05億
6.15%1.13億
總權益
4.08%8,069.1萬
-5.29%7,780.63萬
-5.29%7,780.63萬
-12.04%7,752.76萬
-22.12%8,215.08萬
-22.12%8,215.08萬
-21.90%8,814.38萬
-10.87%1.05億
-10.87%1.05億
6.15%1.13億
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
--
--
帶解釋段的無保留意見
--
--
(Q2)2024/08/31(FY)2024/02/29(Q4)2024/02/29(Q2)2023/08/31(FY)2023/02/28(Q4)2023/02/28(Q2)2022/08/31(FY)2022/02/28(Q4)2022/02/28(Q2)2021/08/31
資產
現金和現金等價物和聯邦基金 371.60%300.69萬302.69%67.51萬302.69%67.51萬-30.38%63.76萬-25.43%16.77萬-25.43%16.77萬-40.95%91.59萬-43.04%22.48萬-43.04%22.48萬32.22%155.1萬
-現金和現金等價物 1,528.79%256.69萬10.43%18.51萬10.43%18.51萬-35.90%15.76萬-25.43%16.77萬-25.43%16.77萬-37.12%24.59萬-43.04%22.48萬-43.04%22.48萬-19.06%39.1萬
-限制性現金及投資 -8.33%44萬--49萬--49萬-28.36%48萬---------42.24%67萬--------68.12%116萬
應收款項 2,729.97%718.45萬-19.38%31.91萬-19.38%31.91萬2.21%25.39萬-19.30%39.59萬-19.30%39.59萬-71.65%24.84萬38.19%49.06萬38.19%49.06萬210.67%87.63萬
預付費用 505.00%605199.01%607199.01%607-89.68%100--203--2033,776.00%969---------96.92%25
-可供出售證券 -53.31%43.7萬-66.74%46.1萬-66.74%46.1萬-22.32%93.6萬-35.68%138.6萬-35.68%138.6萬1,334.52%120.5萬140.78%215.5萬140.78%215.5萬-86.90%8.4萬
其他資產 16.08%6,31513.28%5,78313.28%5,7835.86%5,440-8.41%5,105-8.41%5,105-20.44%5,139-5.20%5,574-5.20%5,574-2.12%6,459
總資產 14.97%9,040.81萬-5.27%7,882.01萬-5.27%7,882.01萬-11.56%7,863.44萬-21.75%8,320.5萬-21.75%8,320.5萬-22.69%8,891.2萬-10.57%1.06億-10.57%1.06億7.52%1.15億
負債
應付款項 1,811.73%926.12萬-26.74%64.7萬-26.74%64.7萬9.40%48.44萬72.65%88.31萬72.65%88.31萬1.84%44.28萬43.90%51.15萬43.90%51.15萬298.81%43.48萬
-應付賬款 13,752.36%602.98萬-91.89%3.25萬-91.89%3.25萬-51.77%4.35萬--40.01萬--40.01萬2,120.15%9.02萬---------45.25%4,065
-應付稅費 98.97%72.76萬35.80%54.52萬35.80%54.52萬66.12%36.57萬-4.09%40.15萬-4.09%40.15萬-31.91%22.01萬76.70%41.86萬76.70%41.86萬--32.33萬
-其他應付款 3,227.70%250.38萬-14.96%6.93萬-14.96%6.93萬-43.19%7.52萬-12.21%8.15萬-12.21%8.15萬23.26%13.25萬-11.17%9.29萬-11.17%9.29萬5.76%10.75萬
衍生品負債 -32.26%37.2萬197.02%22.02萬197.02%22.02萬125.44%54.92萬-69.02%7.41萬-69.02%7.41萬-85.15%24.36萬159.50%23.93萬159.50%23.93萬253.45%164萬
其他負債 14.68%8.39萬51.21%14.66萬51.21%14.66萬-10.49%7.31萬-1.34%9.69萬-1.34%9.69萬12.12%8.17萬-1.93%9.83萬-1.93%9.83萬3.29%7.29萬
總負債 777.95%971.71萬-3.83%101.38萬-3.83%101.38萬44.09%110.68萬24.16%105.42萬24.16%105.42萬-64.23%76.81萬54.98%84.91萬54.98%84.91萬233.71%214.77萬
所有者權益
股本 -7.10%9,173.29萬-6.08%9,561.18萬-6.08%9,561.18萬-8.40%9,874.19萬-9.69%1.02億-9.69%1.02億-7.93%1.08億-6.72%1.13億-6.72%1.13億-6.67%1.17億
-普通股股本 -7.10%9,173.29萬-6.08%9,561.18萬-6.08%9,561.18萬-8.40%9,874.19萬-9.69%1.02億-9.69%1.02億-7.93%1.08億-6.72%1.13億-6.72%1.13億-6.67%1.17億
留存收益 47.95%-1,104.19萬9.40%-1,780.55萬9.40%-1,780.55萬-7.97%-2,121.43萬-171.18%-1,965.28萬-171.18%-1,965.28萬-365.87%-1,964.91萬-190.50%-724.71萬-190.50%-724.71萬77.95%-421.77萬
股東權益總額 4.08%8,069.1萬-5.29%7,780.63萬-5.29%7,780.63萬-12.04%7,752.76萬-22.12%8,215.08萬-22.12%8,215.08萬-21.90%8,814.38萬-10.87%1.05億-10.87%1.05億6.15%1.13億
總權益 4.08%8,069.1萬-5.29%7,780.63萬-5.29%7,780.63萬-12.04%7,752.76萬-22.12%8,215.08萬-22.12%8,215.08萬-21.90%8,814.38萬-10.87%1.05億-10.87%1.05億6.15%1.13億
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----帶解釋段的無保留意見----
美股市場投資機會
美股加密貨幣概念股 美股加密貨幣概念股

業務與加密貨幣的研發、推廣、應用、技術支持緊密相關的上市公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的,仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股加密貨幣概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。 業務與加密貨幣的研發、推廣、應用、技術支持緊密相關的上市公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的,仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股加密貨幣概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。