美股市場個股詳情
MUE BlackRock MuniHoldings Quality Fund II
- 10.380
- +0.040+0.39%
收盤價 11/04 16:00 (美東)
2.28億總市值15.26市盈率TTM
10.620最高價10.347最低價7.71萬股成交量10.410今開10.340昨收80.21萬成交額0.35%換手率15.26市盈率(靜)2191.81萬總股本10.80852周最高0.89市淨率2.28億流通值8.75852周最低0.49股息TTM2191.81萬流通股13.501歷史最高4.74%股息率TTM2.65%振幅2.329歷史最低10.402平均價1股每手
BlackRock MuniHoldings Quality Fund II關鍵統計數據
季報+年報
顯示同比
| (FY)2024/07/31 | (FY)2023/07/31 | (FY)2022/07/31 | (FY)2021/07/31 | (FY)2020/07/31 | (FY)2019/07/31 | (FY)2018/07/31 | (FY)2017/07/31 | (FY)2016/07/31 | |
|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 343.35%1,418.54萬 | 85.27%-582.92萬 | -286.81%-3,957.75萬 | 17.28%2,118.62萬 | -17.58%1,806.45萬 | 924.81%2,191.85萬 | 183.54%213.88萬 | -107.98%-256.02萬 | 3,207.45萬 |
| 淨利息收入 | -6.30%1,012萬 | -30.44%1,080.07萬 | -11.43%1,552.61萬 | 7.60%1,753.04萬 | 4.34%1,629.25萬 | -15.24%1,561.43萬 | -7.09%1,842.12萬 | -4.66%1,982.66萬 | --2,079.51萬 |
| -利息收入總計 | -6.42%1,569.04萬 | -5.50%1,676.73萬 | -7.92%1,774.33萬 | -1.86%1,927.02萬 | -2.60%1,963.57萬 | -9.68%2,015.89萬 | -2.74%2,232.05萬 | 0.72%2,295.05萬 | --2,278.75萬 |
| -利息費用總計 | -6.64%557.04萬 | 169.11%596.66萬 | 27.44%221.72萬 | -47.96%173.98萬 | -26.44%334.32萬 | 16.55%454.46萬 | 24.82%389.94萬 | 56.79%312.39萬 | --199.24萬 |
| 非利息收入總計 | 124.45%406.54萬 | 69.82%-1,662.99萬 | -1,607.29%-5,510.36萬 | 106.31%365.58萬 | -71.89%177.2萬 | 138.72%630.42萬 | 27.27%-1,628.24萬 | -298.47%-2,238.68萬 | --1,127.94萬 |
| -傭金收入 | 10.73%-200.74萬 | 16.82%-224.86萬 | 3.78%-270.31萬 | -1.68%-280.94萬 | -3.36%-276.29萬 | 3.60%-267.31萬 | 2.11%-277.28萬 | 0.54%-283.26萬 | ---284.8萬 |
| -分紅收入 | 58.05%64.81萬 | 3,232.09%41萬 | 5,297.37%1.23萬 | -98.46%228 | -84.21%1.48萬 | 254.76%9.39萬 | 73.91%2.65萬 | 515.62%1.52萬 | --2,471 |
| 信貸損失準備金 | |||||||||
| 非利息費用 | |||||||||
| 銷售和管理費用 | 6.29%26.61萬 | -8.84%25.04萬 | 11.27%27.46萬 | -17.17%24.68萬 | 7.45%29.8萬 | -6.95%27.73萬 | -2.86%29.8萬 | -1.24%30.68萬 | --31.07萬 |
| -管理費用 | 6.29%26.61萬 | -8.84%25.04萬 | 11.27%27.46萬 | -17.17%24.68萬 | 7.45%29.8萬 | -6.95%27.73萬 | -2.86%29.8萬 | -1.24%30.68萬 | --31.07萬 |
| 來自聯營公司及其他參與權益的收入（虧損） | |||||||||
| 特殊收入（費用） | 0 | ||||||||
| 減：重組與併購 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | |||||||||
| 除稅前利潤 | 334.17%1,407.18萬 | 84.87%-600.93萬 | -289.00%-3,970.73萬 | 17.62%2,100.96萬 | -17.75%1,786.29萬 | 1,016.21%2,171.91萬 | 169.77%194.58萬 | -108.78%-278.88萬 | 3,177.42萬 |
| 所得稅 | |||||||||
| 除稅後的權益收益 | |||||||||
| 除稅後利潤 | 334.17%1,407.18萬 | 84.87%-600.93萬 | -289.00%-3,970.73萬 | 17.62%2,100.96萬 | -17.75%1,786.29萬 | 1,016.21%2,171.91萬 | 169.77%194.58萬 | -108.78%-278.88萬 | 3,177.42萬 |
| 持續經營利潤 | 334.17%1,407.18萬 | 84.87%-600.93萬 | -289.00%-3,970.73萬 | 17.62%2,100.96萬 | -17.75%1,786.29萬 | 1,016.21%2,171.91萬 | 169.77%194.58萬 | -108.78%-278.88萬 | --3,177.42萬 |
| 歸屬於少數股東的淨利潤 | |||||||||
| 歸屬於母公司的淨利潤 | 334.17%1,407.18萬 | 84.87%-600.93萬 | -289.00%-3,970.73萬 | 17.62%2,100.96萬 | -17.75%1,786.29萬 | 1,016.21%2,171.91萬 | 169.77%194.58萬 | -108.78%-278.88萬 | 3,177.42萬 |
| 優先股派息 | |||||||||
| 其他優先股派息 | |||||||||
| 歸屬於普通股股東的淨利潤 | 334.17%1,407.18萬 | 84.87%-600.93萬 | -289.00%-3,970.73萬 | 17.62%2,100.96萬 | -17.75%1,786.29萬 | 1,016.21%2,171.91萬 | 169.77%194.58萬 | -108.78%-278.88萬 | 3,177.42萬 |
| 基本每股收益 | 372.00%0.68 | 85.80%-0.25 | -289.25%-1.76 | 17.72%0.93 | -18.56%0.79 | 1,112.50%0.97 | 166.67%0.08 | -108.51%-0.12 | 1.41 |
| 稀釋每股收益 | 372.00%0.68 | 85.80%-0.25 | -289.25%-1.76 | 17.72%0.93 | -18.56%0.79 | 1,112.50%0.97 | 166.67%0.08 | -108.51%-0.12 | 1.41 |
| 每股派息 | 20.00%0.492 | -34.92%0.41 | 3.28%0.63 | 11.42%0.61 | -7.67%0.5475 | -16.24%0.593 | -7.81%0.708 | -4.48%0.768 | 0.804 |
| 貨幣單位 | 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 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 |
分析
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
暫無數據