美國銀行
BAC
美國運通
AXP
穆迪
MCO
萬事達
MA
Visa
V
美股市場個股詳情
MMD MainStay DefinedTerm Municipal Opportunities Fund
- 15.610
- +0.090+0.58%
收盤價 02/28 16:00 (美東)
2.93億總市值15.46市盈率TTM
15.630最高價15.540最低價6.70萬股成交量15.540今開15.520昨收104.28萬成交額0.36%換手率33.93市盈率(靜)1877.95萬總股本16.61652周最高0.92市淨率2.93億流通值14.41452周最低0.72股息TTM1877.95萬流通股20.315歷史最高4.61%股息率TTM0.58%振幅8.033歷史最低15.574平均價1股每手
MainStay DefinedTerm Municipal Opportunities Fund關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/11/30 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q2)2023/11/30 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q2)2022/11/30 | (FY)2022/05/31 | (Q4)2022/05/31 | (Q2)2021/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 63.90%1,168.88萬 | -83.55%127.46萬 | -83.55%127.46萬 | 85.94%713.15萬 | 199.70%774.64萬 | 199.70%774.64萬 | -66.23%383.53萬 | -59.69%258.47萬 | -59.69%258.47萬 | 138.60%1,135.68萬 |
| -現金和現金等價物 | 63.90%1,168.88萬 | -83.55%127.46萬 | -83.55%127.46萬 | 85.94%713.15萬 | 199.70%774.64萬 | 199.70%774.64萬 | -66.23%383.53萬 | -59.69%258.47萬 | -59.69%258.47萬 | 138.60%1,135.68萬 |
| 應收款項 | 234.78%3,301.6萬 | -19.28%937.36萬 | -19.28%937.36萬 | -19.50%986.2萬 | -1.32%1,161.21萬 | -1.32%1,161.21萬 | -11.60%1,225.15萬 | -10.67%1,176.73萬 | -10.67%1,176.73萬 | -68.09%1,385.94萬 |
| 其他資產 | 1,871.69%9.03萬 | -11.54%2.41萬 | -11.54%2.41萬 | -16.69%4,582 | -10.99%2.73萬 | -10.99%2.73萬 | -5.25%5,500 | -2.93%3.06萬 | -2.93%3.06萬 | 36.59%5,805 |
| 總資產 | -23.01%5.09億 | -10.94%6.59億 | -10.94%6.59億 | -15.20%6.62億 | -11.70%7.4億 | -11.70%7.4億 | -14.16%7.8億 | -9.70%8.38億 | -9.70%8.38億 | -3.49%9.09億 |
| 負債 | ||||||||||
| 應付款項 | 1,068.07%3,550.73萬 | -25.10%296.39萬 | -25.10%296.39萬 | 2.79%303.98萬 | 58.84%395.71萬 | 58.84%395.71萬 | 91.18%295.73萬 | 67.17%249.13萬 | 67.17%249.13萬 | -18.57%154.69萬 |
| -應付賬款 | 1,206.34%3,516.16萬 | -27.04%251.03萬 | -27.04%251.03萬 | 6.44%269.16萬 | 161.92%344.06萬 | 161.92%344.06萬 | 141.09%252.87萬 | 52.47%131.37萬 | 52.47%131.37萬 | -25.18%104.89萬 |
| -其他應付款 | -0.72%34.57萬 | -12.16%45.36萬 | -12.16%45.36萬 | -18.75%34.82萬 | -56.15%51.64萬 | -56.15%51.64萬 | -13.94%42.86萬 | 87.32%117.76萬 | 87.32%117.76萬 | 0.07%49.8萬 |
| 長期借款和租賃負債 | -19.33%1.54億 | -27.32%1.91億 | -27.32%1.91億 | -37.53%1.91億 | -19.78%2.62億 | -19.78%2.62億 | -5.59%3.05億 | -2.73%3.27億 | -2.73%3.27億 | -2.10%3.23億 |
| 總負債 | -2.25%1.89億 | -27.29%1.93億 | -27.29%1.93億 | -37.14%1.94億 | -19.19%2.66億 | -19.19%2.66億 | -5.13%3.08億 | -2.41%3.29億 | -2.41%3.29億 | -11.52%3.25億 |
| 所有者權益 | ||||||||||
| 股本 | -32.76%1.88萬 | 0.07%2.79萬 | 0.07%2.79萬 | 0.19%2.79萬 | 0.20%2.79萬 | 0.20%2.79萬 | 0.18%2.79萬 | 0.27%2.79萬 | 0.27%2.79萬 | 0.34%2.78萬 |
| -普通股股本 | -32.76%1.88萬 | 0.07%2.79萬 | 0.07%2.79萬 | 0.19%2.79萬 | 0.20%2.79萬 | 0.20%2.79萬 | 0.18%2.79萬 | 0.27%2.79萬 | 0.27%2.79萬 | 0.34%2.78萬 |
| 資本公積 | -29.05%3.77億 | 0.06%5.32億 | 0.06%5.32億 | 0.16%5.32億 | 0.18%5.31億 | 0.18%5.31億 | 0.18%5.31億 | 0.29%5.31億 | 0.29%5.31億 | 0.38%5.3億 |
| 留存收益 | 10.42%-5,718.64萬 | -15.11%-6,625.3萬 | -15.11%-6,625.3萬 | -8.61%-6,383.89萬 | -164.80%-5,755.78萬 | -164.80%-5,755.78萬 | -208.46%-5,877.61萬 | -135.25%-2,173.65萬 | -135.25%-2,173.65萬 | 15.69%5,419.06萬 |
| 股東權益總額 | -31.60%3.2億 | -1.77%4.66億 | -1.77%4.66億 | -0.89%4.68億 | -6.85%4.74億 | -6.85%4.74億 | -19.18%4.72億 | -13.86%5.09億 | -13.86%5.09億 | 1.63%5.84億 |
| 總權益 | -31.60%3.2億 | -1.77%4.66億 | -1.77%4.66億 | -0.89%4.68億 | -6.85%4.74億 | -6.85%4.74億 | -19.18%4.72億 | -13.86%5.09億 | -13.86%5.09億 | 1.63%5.84億 |
| 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 | -- | -- |