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美股市場個股詳情
LDP Cohen & Steers Ltd. Duration Preferred & Income Fund
- 20.420
- +0.170+0.84%
收盤價 12/20 16:00 (美東)
5.94億總市值5.90市盈率TTM
20.492最高價20.170最低價7.80萬股成交量20.170今開20.250昨收159.05萬成交額0.27%換手率15.24市盈率(靜)2907.92萬總股本21.53952周最高0.96市淨率5.94億流通值17.00052周最低1.57股息TTM2907.92萬流通股21.539歷史最高7.70%股息率TTM1.59%振幅8.334歷史最低20.380平均價1股每手
Cohen & Steers Ltd. Duration Preferred & Income 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 | -43.50%484.73萬 | -18.85%544.08萬 | -18.85%544.08萬 | 13.72%857.95萬 | 6.24%670.48萬 | 6.24%670.48萬 | 4.58%754.42萬 | -2.94%631.08萬 | -2.94%631.08萬 | 13.78%721.35萬 |
| -現金和現金等價物 | -71.85%57.39萬 | ---- | ---- | 34,227.88%203.91萬 | ---- | ---- | --5,940 | -83.84%27.19萬 | -83.84%27.19萬 | ---- |
| -限制性現金及投資 | -34.66%427.34萬 | -18.85%544.08萬 | -18.85%544.08萬 | -13.24%654.04萬 | 11.03%670.48萬 | 11.03%670.48萬 | 4.50%753.82萬 | 25.31%603.89萬 | 25.31%603.89萬 | 21.28%721.35萬 |
| 應收款項 | 7.11%1,261.21萬 | 26.12%1,497.34萬 | 26.12%1,497.34萬 | -26.38%1,177.49萬 | 10.68%1,187.22萬 | 10.68%1,187.22萬 | -19.08%1,599.41萬 | -26.65%1,072.64萬 | -26.65%1,072.64萬 | -10.43%1,976.42萬 |
| -可供出售證券 | --1,901.89萬 | 25.84%1,977.28萬 | 25.84%1,977.28萬 | ---- | --1,571.21萬 | --1,571.21萬 | ---- | ---- | ---- | ---- |
| 衍生資產 | 689.40%137.28萬 | -67.73%5.01萬 | -67.73%5.01萬 | -89.75%17.39萬 | 99.43%15.54萬 | 99.43%15.54萬 | -5.15%169.69萬 | 8.00%7.79萬 | 8.00%7.79萬 | 1,117.51%178.9萬 |
| 其他資產 | -1.89%3.69萬 | -16.99%2,223 | -16.99%2,223 | 5.58%3.76萬 | 49.86%2,678 | 49.86%2,678 | 58.29%3.56萬 | -41.64%1,787 | -41.64%1,787 | 22.89%2.25萬 |
| 總資產 | 5.98%9.4億 | -0.23%9.21億 | -0.23%9.21億 | -4.91%8.87億 | -13.33%9.23億 | -13.33%9.23億 | -14.54%9.33億 | -0.48%10.65億 | -0.48%10.65億 | 9.59%10.92億 |
| 負債 | ||||||||||
| 應付款項 | -7.21%506.52萬 | 267.64%800.79萬 | 267.64%800.79萬 | -2.93%545.87萬 | -83.29%217.82萬 | -83.29%217.82萬 | -63.28%562.35萬 | 511.60%1,303.79萬 | 511.60%1,303.79萬 | 19.03%1,531.52萬 |
| -應付賬款 | -8.70%448.37萬 | 370.54%738.26萬 | 370.54%738.26萬 | 97.70%491.11萬 | -86.76%156.9萬 | -86.76%156.9萬 | -82.33%248.41萬 | 754.98%1,185.47萬 | 754.98%1,185.47萬 | 14.76%1,406.06萬 |
| -其他應付款 | 6.20%58.15萬 | 2.64%62.53萬 | 2.64%62.53萬 | -82.56%54.76萬 | -48.52%60.92萬 | -48.52%60.92萬 | 150.23%313.93萬 | 58.78%118.33萬 | 58.78%118.33萬 | 104.07%125.46萬 |
| 長期借款和租賃負債 | 0.00%3.15億 | 0.00%3.15億 | 0.00%3.15億 | 0.00%3.15億 | 0.00%3.15億 | 0.00%3.15億 | 0.00%3.15億 | 0.00%3.15億 | 0.00%3.15億 | 0.00%3.15億 |
| 衍生品負債 | -93.42%9.31萬 | -17.01%91.23萬 | -17.01%91.23萬 | -25.94%141.35萬 | 1.75%109.93萬 | 1.75%109.93萬 | 985.86%190.85萬 | -25.03%108.04萬 | -25.03%108.04萬 | -33.13%17.58萬 |
| 其他負債 | -15.06%18.02萬 | -68.46%13.36萬 | -68.46%13.36萬 | -7.73%21.22萬 | 105.32%42.35萬 | 105.32%42.35萬 | 78.25%23萬 | 54.54%20.63萬 | 54.54%20.63萬 | -26.15%12.9萬 |
| 總負債 | -0.54%3.2億 | 1.68%3.24億 | 1.68%3.24億 | -0.21%3.22億 | -3.23%3.19億 | -3.23%3.19億 | -2.38%3.23億 | 3.33%3.29億 | 3.33%3.29億 | 0.71%3.31億 |
| 所有者權益 | ||||||||||
| 股本 | -0.58%6.79億 | -0.58%6.79億 | -0.58%6.79億 | -0.34%6.83億 | -0.18%6.83億 | -0.18%6.83億 | 0.74%6.85億 | 0.75%6.84億 | 0.75%6.84億 | -0.11%6.8億 |
| -普通股股本 | -0.58%6.79億 | -0.58%6.79億 | -0.58%6.79億 | -0.34%6.83億 | -0.18%6.83億 | -0.18%6.83億 | 0.74%6.85億 | 0.75%6.84億 | 0.75%6.84億 | -0.11%6.8億 |
| 留存收益 | 49.81%-5,913.6萬 | -4.51%-8,198.43萬 | -4.51%-8,198.43萬 | -57.09%-1.18億 | -251.81%-7,844.35萬 | -251.81%-7,844.35萬 | -192.71%-7,500.69萬 | -28.78%5,167.29萬 | -28.78%5,167.29萬 | 716.71%8,090.91萬 |
| 股東權益總額 | 9.69%6.2億 | -1.24%5.97億 | -1.24%5.97億 | -7.40%5.65億 | -17.85%6.04億 | -17.85%6.04億 | -19.83%6.1億 | -2.10%7.36億 | -2.10%7.36億 | 13.96%7.61億 |
| 總權益 | 9.69%6.2億 | -1.24%5.97億 | -1.24%5.97億 | -7.40%5.65億 | -17.85%6.04億 | -17.85%6.04億 | -19.83%6.1億 | -2.10%7.36億 | -2.10%7.36億 | 13.96%7.61億 |
| 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 | -- | -- |