美股市場個股詳情
MVF BlackRock MuniVest Fund
- 7.320
- +0.040+0.55%
收盤價 11/25 16:00 (美東)
4.53億總市值15.57市盈率TTM
7.350最高價7.270最低價8.05萬股成交量7.340今開7.280昨收58.93萬成交額0.13%換手率15.57市盈率(靜)6186.02萬總股本7.57352周最高0.89市淨率4.53億流通值6.44652周最低0.33股息TTM6186.02萬流通股8.543歷史最高4.55%股息率TTM1.10%振幅1.509歷史最低7.319平均價1股每手
BlackRock MuniVest Fund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)2021/08/31 | (FY)2020/08/31 | (FY)2019/08/31 | (FY)2018/08/31 | (FY)2017/08/31 | (FY)2016/08/31 | (FY)2015/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 336.89%2,935.98萬 | 85.75%-1,239.39萬 | -251.25%-8,699.32萬 | 372.92%5,751.59萬 | -80.45%1,216.18萬 | 637.95%6,221.1萬 | 395.54%843.02萬 | -104.55%-285.25萬 | 131.40%6,268.24萬 | -76.71%2,708.82萬 |
| 淨利息收入 | 4.09%2,089.15萬 | -26.98%2,007.16萬 | -14.45%2,748.86萬 | -2.03%3,213.29萬 | -3.16%3,279.94萬 | -11.79%3,386.83萬 | -7.69%3,839.32萬 | -7.21%4,159.19萬 | -1.05%4,482.37萬 | -2.06%4,529.79萬 |
| -利息收入總計 | 2.92%3,213.03萬 | -0.48%3,121.8萬 | -11.22%3,136.84萬 | -8.15%3,533.3萬 | -9.47%3,846.95萬 | -8.10%4,249.25萬 | -3.65%4,623.7萬 | -2.35%4,799.08萬 | 0.62%4,914.34萬 | -2.06%4,884.06萬 |
| -利息費用總計 | 0.83%1,123.87萬 | 187.29%1,114.64萬 | 21.24%387.98萬 | -43.56%320萬 | -34.25%567.01萬 | 9.95%862.42萬 | 22.58%784.38萬 | 48.13%639.9萬 | 21.93%431.97萬 | -2.09%354.28萬 |
| 非利息收入總計 | 126.08%846.83萬 | 71.64%-3,246.55萬 | -551.02%-1.14億 | 222.99%2,538.3萬 | -172.81%-2,063.76萬 | 194.59%2,834.27萬 | 32.58%-2,996.3萬 | -348.87%-4,444.44萬 | 198.07%1,785.87萬 | -126.00%-1,820.97萬 |
| -傭金收入 | 7.35%-366.67萬 | 8.60%-395.76萬 | 12.44%-433.01萬 | -3.16%-494.5萬 | -0.59%-479.34萬 | 3.99%-476.53萬 | 3.18%-496.33萬 | 2.96%-512.62萬 | -1.03%-528.28萬 | -3.26%-522.9萬 |
| -分紅收入 | -27.40%89.53萬 | 4,535.95%123.32萬 | 1,436.68%2.66萬 | -95.98%1,731 | -53.83%4.31萬 | 45.71%9.32萬 | 74.37%6.4萬 | 176.11%3.67萬 | --1.33萬 | ---- |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | 8.14%36.95萬 | -1.21%34.17萬 | -13.32%34.59萬 | 2.11%39.91萬 | -10.04%39.08萬 | -3.62%43.44萬 | -14.26%45.08萬 | 3.52%52.58萬 | -2.69%50.79萬 | 1.30%52.19萬 |
| -管理費用 | 8.14%36.95萬 | -1.21%34.17萬 | -13.32%34.59萬 | 2.11%39.91萬 | -10.04%39.08萬 | -3.62%43.44萬 | -14.26%45.08萬 | 3.52%52.58萬 | -2.69%50.79萬 | 1.30%52.19萬 |
| 來自聯營公司及其他參與權益的收入（虧損） | ||||||||||
| 特殊收入（費用） | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 329.49%2,924.51萬 | 85.42%-1,274.36萬 | -253.11%-8,737.91萬 | 386.79%5,706.94萬 | -81.01%1,172.36萬 | 678.42%6,173.29萬 | 331.24%793.06萬 | -105.52%-342.96萬 | 134.35%6,211.93萬 | -77.09%2,650.73萬 |
| 所得稅 | ||||||||||
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 329.49%2,924.51萬 | 85.42%-1,274.36萬 | -253.11%-8,737.91萬 | 386.79%5,706.94萬 | -81.01%1,172.36萬 | 678.42%6,173.29萬 | 331.24%793.06萬 | -105.52%-342.96萬 | 134.35%6,211.93萬 | -77.09%2,650.73萬 |
| 持續經營利潤 | 329.49%2,924.51萬 | 85.42%-1,274.36萬 | -253.11%-8,737.91萬 | 386.79%5,706.94萬 | -81.01%1,172.36萬 | 678.42%6,173.29萬 | 331.24%793.06萬 | -105.52%-342.96萬 | 134.35%6,211.93萬 | -77.09%2,650.73萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 329.49%2,924.51萬 | 85.42%-1,274.36萬 | -253.11%-8,737.91萬 | 386.79%5,706.94萬 | -81.01%1,172.36萬 | 678.42%6,173.29萬 | 331.24%793.06萬 | -105.52%-342.96萬 | 134.35%6,211.93萬 | -77.09%2,650.73萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 329.49%2,924.51萬 | 85.42%-1,274.36萬 | -253.11%-8,737.91萬 | 386.79%5,706.94萬 | -81.01%1,172.36萬 | 678.42%6,173.29萬 | 331.24%793.06萬 | -105.52%-342.96萬 | 134.35%6,211.93萬 | -77.09%2,650.73萬 |
| 基本每股收益 | 361.11%0.47 | 86.57%-0.18 | -252.27%-1.34 | 388.89%0.88 | -80.85%0.18 | 683.33%0.94 | 300.00%0.12 | -106.19%-0.06 | 136.59%0.97 | -77.35%0.41 |
| 稀釋每股收益 | 361.11%0.47 | 86.57%-0.18 | -252.27%-1.34 | 388.89%0.88 | -80.85%0.18 | 683.33%0.94 | 300.00%0.12 | -106.19%-0.06 | 136.59%0.97 | -77.35%0.41 |
| 每股派息 | 20.87%0.333 | 0.2755 | -0.99%0.402 | -11.35%0.406 | 19.27%0.458 | -32.57%0.384 | -1.21%0.5695 | -10.20%0.5765 | -4.75%0.642 | |
| 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 | 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