美股市場個股詳情
PEO Adams Natural Resources Fund
- 21.440
- +0.090+0.42%
收盤價 12/27 16:00 (美東)
- 22.000
- +0.560+2.61%
盤後 20:01 (美東)
5.46億總市值5.73市盈率TTM
21.623最高價21.300最低價5.65萬股成交量21.300今開21.350昨收121.10萬成交額0.25%換手率53.60市盈率(靜)2545.36萬總股本24.23052周最高0.79市淨率4.81億流通值17.54352周最低1.35股息TTM2244.48萬流通股24.229歷史最高6.30%股息率TTM1.51%振幅3.881歷史最低21.446平均價1股每手
Adams Natural Resources 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 | 0.32%15.09萬 | -3.04%14.61萬 | -3.04%14.61萬 | 0.11%15.04萬 | 0.30%15.06萬 | 0.30%15.06萬 | -0.32%15.02萬 | -55.69%15.02萬 | -55.69%15.02萬 | 0.27%15.07萬 |
| -現金和現金等價物 | 0.32%15.09萬 | -3.04%14.61萬 | -3.04%14.61萬 | 0.11%15.04萬 | 0.30%15.06萬 | 0.30%15.06萬 | -0.32%15.02萬 | -55.69%15.02萬 | -55.69%15.02萬 | 0.27%15.07萬 |
| 應收款項 | -91.01%26.16萬 | 223.08%1,640.08萬 | 223.08%1,640.08萬 | 392.95%291.12萬 | 1,401.74%507.65萬 | 1,401.74%507.65萬 | 155.77%59.06萬 | -90.02%33.8萬 | -90.02%33.8萬 | -81.76%23.09萬 |
| -可供出售證券 | -99.28%446.39萬 | 6.49%521.75萬 | 6.49%521.75萬 | 16,245.20%6.16億 | -98.97%489.98萬 | -98.97%489.98萬 | -99.16%377.1萬 | 41.74%4.74億 | 41.74%4.74億 | 15.25%4.47億 |
| 衍生資產 | --33.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他資產 | -10.65%166.63萬 | -11.28%140.91萬 | -11.28%140.91萬 | 3.84%186.5萬 | -7.61%158.82萬 | -7.61%158.82萬 | 9.98%179.61萬 | 27.02%171.9萬 | 27.02%171.9萬 | 37.19%163.32萬 |
| 總資產 | 10.64%6.92億 | -0.82%6.54億 | -0.82%6.54億 | 13.34%6.26億 | 38.32%6.59億 | 38.32%6.59億 | 23.06%5.52億 | 40.27%4.77億 | 40.27%4.77億 | 15.00%4.49億 |
| 負債 | ||||||||||
| 應付款項 | -81.72%50.83萬 | 215.44%1,867.31萬 | 215.44%1,867.31萬 | 400.70%278.05萬 | 47.41%591.98萬 | 47.41%591.98萬 | -42.52%55.53萬 | -30.76%401.57萬 | -30.76%401.57萬 | -49.93%96.61萬 |
| -應付賬款 | ---- | 261.65%1,757.04萬 | 261.65%1,757.04萬 | --230.56萬 | 71.93%485.85萬 | 71.93%485.85萬 | ---- | -29.66%282.58萬 | -29.66%282.58萬 | ---- |
| -其他應付款 | 7.04%50.83萬 | 3.90%110.27萬 | 3.90%110.27萬 | -14.48%47.49萬 | -10.81%106.13萬 | -10.81%106.13萬 | -42.52%55.53萬 | -33.24%118.99萬 | -33.24%118.99萬 | 9.20%96.61萬 |
| 衍生品負債 | ---- | ---- | ---- | --3,495 | ---- | ---- | ---- | ---- | ---- | --2.33萬 |
| 其他負債 | -8.62%177.77萬 | -15.00%162.87萬 | -15.00%162.87萬 | 2.12%194.53萬 | -2.57%191.62萬 | -2.57%191.62萬 | 6.63%190.5萬 | -2.03%196.68萬 | -2.03%196.68萬 | 27.24%178.66萬 |
| 總負債 | -51.66%228.6萬 | 159.09%2,030.19萬 | 159.09%2,030.19萬 | 92.23%472.94萬 | 30.98%783.6萬 | 30.98%783.6萬 | -11.37%246.03萬 | -23.37%598.25萬 | -23.37%598.25萬 | -16.73%277.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.68%2.55萬 | 1.27%2.55萬 | 1.27%2.55萬 | 2.24%2.5萬 | 2.90%2.52萬 | 2.90%2.52萬 | 1.66%2.45萬 | 1.50%2.45萬 | 1.50%2.45萬 | -19.12%2.41萬 |
| -普通股股本 | 1.68%2.55萬 | 1.27%2.55萬 | 1.27%2.55萬 | 2.24%2.5萬 | 2.90%2.52萬 | 2.90%2.52萬 | 1.66%2.45萬 | 1.50%2.45萬 | 1.50%2.45萬 | -19.12%2.41萬 |
| 資本公積 | 1.77%4.67億 | 1.34%4.68億 | 1.34%4.68億 | 2.63%4.59億 | 3.39%4.62億 | 3.39%4.62億 | 1.52%4.47億 | 1.41%4.47億 | 1.41%4.47億 | -13.45%4.4億 |
| 留存收益 | 37.54%2.23億 | -12.72%1.65億 | -12.72%1.65億 | 58.07%1.62億 | 699.77%1.89億 | 699.77%1.89億 | 1,738.48%1.03億 | 121.76%2,366.54萬 | 121.76%2,366.54萬 | 104.58%558.31萬 |
| 股東權益總額 | 11.12%6.9億 | -2.75%6.33億 | -2.75%6.33億 | 12.99%6.21億 | 38.41%6.51億 | 38.41%6.51億 | 23.27%5.5億 | 41.77%4.71億 | 41.77%4.71億 | 15.27%4.46億 |
| 總權益 | 11.12%6.9億 | -2.75%6.33億 | -2.75%6.33億 | 12.99%6.21億 | 38.41%6.51億 | 38.41%6.51億 | 23.27%5.5億 | 41.77%4.71億 | 41.77%4.71億 | 15.27%4.46億 |
| 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 | -- | -- |
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