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
(FY)2023/11/30
(FY)2022/11/30
(FY)2021/11/30
(FY)2020/11/30
(FY)2019/11/30
(FY)2018/11/30
(FY)2017/11/30
營業總收入
244.06%1,620.98萬
-178.49%-1,125.22萬
239.64%1,433.52萬
-69.40%422.07萬
52.34%1,379.4萬
-39.87%905.49萬
1,505.84萬
淨利息收入
28.78%1,540.08萬
1.68%1,195.9萬
-45.37%1,176.16萬
0.78%2,152.88萬
-1.59%2,136.26萬
2.84%2,170.71萬
--2,110.67萬
-利息收入總計
41.06%1,894.5萬
7.60%1,343.07萬
-46.70%1,248.24萬
-10.32%2,341.71萬
1.05%2,611.16萬
7.47%2,584.12萬
--2,404.53萬
-利息費用總計
140.82%354.42萬
104.18%147.17萬
-61.83%72.08萬
-60.24%188.83萬
14.87%474.9萬
40.68%413.41萬
--293.86萬
非利息收入總計
103.49%80.89萬
-1,001.90%-2,321.12萬
114.87%257.36萬
-128.68%-1,730.81萬
40.18%-756.86萬
-109.18%-1,265.21萬
---604.83萬
-傭金收入
6.91%-128.49萬
11.55%-138.03萬
41.90%-156.05萬
11.94%-268.61萬
2.98%-305.02萬
1.01%-314.4萬
---317.61萬
-分紅收入
606.78%34萬
-58.10%4.81萬
-65.22%11.48萬
-29.22%33.01萬
77.80%46.64萬
6.78%26.23萬
--24.57萬
信貸損失準備金
非利息費用
銷售和管理費用
10.53%42.96萬
-43.48%38.86萬
-70.50%68.76萬
202.86%233.11萬
47.59%76.97萬
-27.00%52.15萬
--71.44萬
-管理費用
10.53%42.96萬
-43.48%38.86萬
-70.50%68.76萬
202.86%233.11萬
47.59%76.97萬
-27.00%52.15萬
--71.44萬
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
235.27%1,576.19萬
-185.67%-1,165.26萬
626.74%1,360.21萬
-85.61%187.17萬
52.71%1,300.97萬
-40.54%851.94萬
1,432.92萬
所得稅
除稅後的權益收益
除稅後利潤
235.27%1,576.19萬
-185.67%-1,165.26萬
626.74%1,360.21萬
-85.61%187.17萬
52.71%1,300.97萬
-40.54%851.94萬
1,432.92萬
持續經營利潤
235.27%1,576.19萬
-185.67%-1,165.26萬
626.74%1,360.21萬
-85.61%187.17萬
52.71%1,300.97萬
-40.54%851.94萬
--1,432.92萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤
235.27%1,576.19萬
-185.67%-1,165.26萬
626.74%1,360.21萬
-85.61%187.17萬
52.71%1,300.97萬
-46.41%851.94萬
1,589.61萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤
235.27%1,576.19萬
-185.67%-1,165.26萬
626.74%1,360.21萬
-85.61%187.17萬
52.71%1,300.97萬
-46.41%851.94萬
1,589.61萬
基本每股收益
235.11%1.27
-196.91%-0.94
1,112.50%0.97
-84.91%0.08
255.88%0.53
-152.31%-0.34
0.65
稀釋每股收益
235.11%1.27
-196.91%-0.94
1,112.50%0.97
-84.91%0.08
255.88%0.53
-152.31%-0.34
0.65
每股派息
43.48%1.0725
2.40%0.7475
18.22%0.73
-22.81%0.6175
21.21%0.8
-21.43%0.66
0.84
貨幣單位
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
帶解釋段的無保留意見
無保留意見
(FY)2023/11/30(FY)2022/11/30(FY)2021/11/30(FY)2020/11/30(FY)2019/11/30(FY)2018/11/30(FY)2017/11/30
營業總收入 244.06%1,620.98萬-178.49%-1,125.22萬239.64%1,433.52萬-69.40%422.07萬52.34%1,379.4萬-39.87%905.49萬1,505.84萬
淨利息收入 28.78%1,540.08萬1.68%1,195.9萬-45.37%1,176.16萬0.78%2,152.88萬-1.59%2,136.26萬2.84%2,170.71萬--2,110.67萬
-利息收入總計 41.06%1,894.5萬7.60%1,343.07萬-46.70%1,248.24萬-10.32%2,341.71萬1.05%2,611.16萬7.47%2,584.12萬--2,404.53萬
-利息費用總計 140.82%354.42萬104.18%147.17萬-61.83%72.08萬-60.24%188.83萬14.87%474.9萬40.68%413.41萬--293.86萬
非利息收入總計 103.49%80.89萬-1,001.90%-2,321.12萬114.87%257.36萬-128.68%-1,730.81萬40.18%-756.86萬-109.18%-1,265.21萬---604.83萬
-傭金收入 6.91%-128.49萬11.55%-138.03萬41.90%-156.05萬11.94%-268.61萬2.98%-305.02萬1.01%-314.4萬---317.61萬
-分紅收入 606.78%34萬-58.10%4.81萬-65.22%11.48萬-29.22%33.01萬77.80%46.64萬6.78%26.23萬--24.57萬
信貸損失準備金
非利息費用
銷售和管理費用 10.53%42.96萬-43.48%38.86萬-70.50%68.76萬202.86%233.11萬47.59%76.97萬-27.00%52.15萬--71.44萬
-管理費用 10.53%42.96萬-43.48%38.86萬-70.50%68.76萬202.86%233.11萬47.59%76.97萬-27.00%52.15萬--71.44萬
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 235.27%1,576.19萬-185.67%-1,165.26萬626.74%1,360.21萬-85.61%187.17萬52.71%1,300.97萬-40.54%851.94萬1,432.92萬
所得稅
除稅後的權益收益
除稅後利潤 235.27%1,576.19萬-185.67%-1,165.26萬626.74%1,360.21萬-85.61%187.17萬52.71%1,300.97萬-40.54%851.94萬1,432.92萬
持續經營利潤 235.27%1,576.19萬-185.67%-1,165.26萬626.74%1,360.21萬-85.61%187.17萬52.71%1,300.97萬-40.54%851.94萬--1,432.92萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤 235.27%1,576.19萬-185.67%-1,165.26萬626.74%1,360.21萬-85.61%187.17萬52.71%1,300.97萬-46.41%851.94萬1,589.61萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤 235.27%1,576.19萬-185.67%-1,165.26萬626.74%1,360.21萬-85.61%187.17萬52.71%1,300.97萬-46.41%851.94萬1,589.61萬
基本每股收益 235.11%1.27-196.91%-0.941,112.50%0.97-84.91%0.08255.88%0.53-152.31%-0.340.65
稀釋每股收益 235.11%1.27-196.91%-0.941,112.50%0.97-84.91%0.08255.88%0.53-152.31%-0.340.65
每股派息 43.48%1.07252.40%0.747518.22%0.73-22.81%0.617521.21%0.8-21.43%0.660.84
貨幣單位 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帶解釋段的無保留意見無保留意見
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