美股市場個股詳情

PHD Pioneer Floating Rate Trust

添加自選
  • 9.670
  • +0.060+0.62%
收盤價 12/20 16:00 (美東)
  • 9.830
  • +0.160+1.65%
盤後 16:08 (美東)
1.20億總市值5.65市盈率TTM

Pioneer Floating Rate Trust關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/05/31
(FY)2023/11/30
(Q4)2023/11/30
(Q2)2023/05/31
(FY)2022/11/30
(Q4)2022/11/30
(Q2)2022/05/31
(FY)2021/11/30
(Q4)2021/11/30
(Q2)2021/05/31
資產
現金和現金等價物和聯邦基金
-77.62%10.34萬
95.48%10.95萬
95.48%10.95萬
1,027.69%46.19萬
--5.6萬
--5.6萬
-99.29%4.1萬
----
----
165.25%574萬
-現金和現金等價物
-77.62%10.34萬
95.48%10.95萬
95.48%10.95萬
1,027.69%46.19萬
--5.6萬
--5.6萬
-99.29%4.1萬
----
----
165.25%574萬
應收款項
8.87%386.8萬
58.36%467.43萬
58.36%467.43萬
21.34%355.29萬
-38.73%295.16萬
-38.73%295.16萬
-40.07%292.8萬
-86.69%481.73萬
-86.69%481.73萬
-71.83%488.58萬
-可供出售證券
-31.46%525.77萬
-64.62%214.94萬
-64.62%214.94萬
--767.12萬
--607.47萬
--607.47萬
----
----
----
----
其他資產
-88.18%272
----
----
--2,302
--1,748
--1,748
----
----
----
227.27%108
總資產
4.82%1.96億
3.05%1.91億
3.05%1.91億
-5.02%1.87億
-16.72%1.85億
-16.72%1.85億
-13.38%1.97億
-42.88%2.22億
-42.88%2.22億
-39.34%2.27億
負債
應付款項
4.57%736.42萬
18.88%422.31萬
18.88%422.31萬
392.23%704.26萬
-60.78%355.24萬
-60.78%355.24萬
-88.27%143.08萬
40.15%905.73萬
40.15%905.73萬
-32.24%1,219.8萬
-應付賬款
4.82%734.04萬
19.15%419.08萬
19.15%419.08萬
403.26%700.31萬
-58.35%351.73萬
-58.35%351.73萬
-88.57%139.16萬
31.50%844.57萬
31.50%844.57萬
-32.22%1,217.89萬
-其他應付款
-39.64%2.38萬
-7.96%3.23萬
-7.96%3.23萬
0.64%3.94萬
-94.26%3.51萬
-94.26%3.51萬
105.17%3.92萬
1,423.48%61.16萬
1,423.48%61.16萬
-42.98%1.91萬
長期借款和租賃負債
2.21%6,000萬
4.26%6,120萬
4.26%6,120萬
-8.57%5,870萬
-15.48%5,870萬
-15.48%5,870萬
-7.56%6,420萬
-34.14%6,945萬
-34.14%6,945萬
-32.87%6,945萬
衍生品負債
----
-58.97%1.4萬
-58.97%1.4萬
5.31%1.86萬
--3.41萬
--3.41萬
--1.77萬
----
----
----
總負債
2.39%6,750.68萬
5.05%6,564.07萬
5.05%6,564.07萬
0.11%6,593.3萬
-20.63%6,248.66萬
-20.63%6,248.66萬
-19.85%6,585.75萬
-29.92%7,872.64萬
-29.92%7,872.64萬
-32.54%8,216.48萬
所有者權益
股本
-0.01%2.08億
-0.01%2.08億
-0.01%2.08億
-0.02%2.08億
-0.00%2.08億
-0.00%2.08億
-0.14%2.08億
-39.76%2.08億
-39.76%2.08億
-39.67%2.08億
-普通股股本
-0.01%2.08億
-0.01%2.08億
-0.01%2.08億
-0.02%2.08億
-0.00%2.08億
-0.00%2.08億
-0.14%2.08億
-39.76%2.08億
-39.76%2.08億
-39.67%2.08億
留存收益
8.56%-7,952.59萬
2.93%-8,290.69萬
2.93%-8,290.69萬
-12.85%-8,697.52萬
-32.32%-8,541.14萬
-32.32%-8,541.14萬
-21.74%-7,707.45萬
6.05%-6,455.01萬
6.05%-6,455.01萬
31.58%-6,331.17萬
股東權益總額
6.15%1.28億
2.03%1.25億
2.03%1.25億
-7.60%1.21億
-14.56%1.22億
-14.56%1.22億
-9.71%1.31億
-48.15%1.43億
-48.15%1.43億
-42.63%1.45億
總權益
6.15%1.28億
2.03%1.25億
2.03%1.25億
-7.60%1.21億
-14.56%1.22億
-14.56%1.22億
-9.71%1.31億
-48.15%1.43億
-48.15%1.43億
-42.63%1.45億
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)2024/05/31(FY)2023/11/30(Q4)2023/11/30(Q2)2023/05/31(FY)2022/11/30(Q4)2022/11/30(Q2)2022/05/31(FY)2021/11/30(Q4)2021/11/30(Q2)2021/05/31
資產
現金和現金等價物和聯邦基金 -77.62%10.34萬95.48%10.95萬95.48%10.95萬1,027.69%46.19萬--5.6萬--5.6萬-99.29%4.1萬--------165.25%574萬
-現金和現金等價物 -77.62%10.34萬95.48%10.95萬95.48%10.95萬1,027.69%46.19萬--5.6萬--5.6萬-99.29%4.1萬--------165.25%574萬
應收款項 8.87%386.8萬58.36%467.43萬58.36%467.43萬21.34%355.29萬-38.73%295.16萬-38.73%295.16萬-40.07%292.8萬-86.69%481.73萬-86.69%481.73萬-71.83%488.58萬
-可供出售證券 -31.46%525.77萬-64.62%214.94萬-64.62%214.94萬--767.12萬--607.47萬--607.47萬----------------
其他資產 -88.18%272----------2,302--1,748--1,748------------227.27%108
總資產 4.82%1.96億3.05%1.91億3.05%1.91億-5.02%1.87億-16.72%1.85億-16.72%1.85億-13.38%1.97億-42.88%2.22億-42.88%2.22億-39.34%2.27億
負債
應付款項 4.57%736.42萬18.88%422.31萬18.88%422.31萬392.23%704.26萬-60.78%355.24萬-60.78%355.24萬-88.27%143.08萬40.15%905.73萬40.15%905.73萬-32.24%1,219.8萬
-應付賬款 4.82%734.04萬19.15%419.08萬19.15%419.08萬403.26%700.31萬-58.35%351.73萬-58.35%351.73萬-88.57%139.16萬31.50%844.57萬31.50%844.57萬-32.22%1,217.89萬
-其他應付款 -39.64%2.38萬-7.96%3.23萬-7.96%3.23萬0.64%3.94萬-94.26%3.51萬-94.26%3.51萬105.17%3.92萬1,423.48%61.16萬1,423.48%61.16萬-42.98%1.91萬
長期借款和租賃負債 2.21%6,000萬4.26%6,120萬4.26%6,120萬-8.57%5,870萬-15.48%5,870萬-15.48%5,870萬-7.56%6,420萬-34.14%6,945萬-34.14%6,945萬-32.87%6,945萬
衍生品負債 -----58.97%1.4萬-58.97%1.4萬5.31%1.86萬--3.41萬--3.41萬--1.77萬------------
總負債 2.39%6,750.68萬5.05%6,564.07萬5.05%6,564.07萬0.11%6,593.3萬-20.63%6,248.66萬-20.63%6,248.66萬-19.85%6,585.75萬-29.92%7,872.64萬-29.92%7,872.64萬-32.54%8,216.48萬
所有者權益
股本 -0.01%2.08億-0.01%2.08億-0.01%2.08億-0.02%2.08億-0.00%2.08億-0.00%2.08億-0.14%2.08億-39.76%2.08億-39.76%2.08億-39.67%2.08億
-普通股股本 -0.01%2.08億-0.01%2.08億-0.01%2.08億-0.02%2.08億-0.00%2.08億-0.00%2.08億-0.14%2.08億-39.76%2.08億-39.76%2.08億-39.67%2.08億
留存收益 8.56%-7,952.59萬2.93%-8,290.69萬2.93%-8,290.69萬-12.85%-8,697.52萬-32.32%-8,541.14萬-32.32%-8,541.14萬-21.74%-7,707.45萬6.05%-6,455.01萬6.05%-6,455.01萬31.58%-6,331.17萬
股東權益總額 6.15%1.28億2.03%1.25億2.03%1.25億-7.60%1.21億-14.56%1.22億-14.56%1.22億-9.71%1.31億-48.15%1.43億-48.15%1.43億-42.63%1.45億
總權益 6.15%1.28億2.03%1.25億2.03%1.25億-7.60%1.21億-14.56%1.22億-14.56%1.22億-9.71%1.31億-48.15%1.43億-48.15%1.43億-42.63%1.45億
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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