美股市場個股詳情

LDP Cohen & Steers Ltd. Duration Preferred & Income Fund

添加自選
  • 21.560
  • +0.380+1.79%
交易中 11/08 12:37 (美東)
6.27億總市值6.23市盈率TTM

Cohen & Steers Ltd. Duration Preferred & Income Fund關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
--
--
(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%2,2235.58%3.76萬49.86%2,67849.86%2,67858.29%3.56萬-41.64%1,787-41.64%1,78722.89%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----

分析

分析師評級

暫無數據

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

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