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美股市場個股詳情
SRV NXG Cushing Midstream Energy Fund
- 44.150
- +0.690+1.59%
收盤價 12/24 13:00 (美東)
1.32億總市值3.67市盈率TTM
44.430最高價43.526最低價1.74萬股成交量43.760今開43.460昨收76.99萬成交額0.58%換手率29.39市盈率(靜)299.34萬總股本46.54052周最高1.08市淨率1.32億流通值29.69152周最低5.27股息TTM299.34萬流通股67.549歷史最高11.93%股息率TTM2.08%振幅1.788歷史最低44.131平均價1股每手
NXG Cushing Midstream Energy Fund關鍵統計數據
季報+年報
顯示同比
| (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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,008 | --1,008 | ---- |
| -現金和現金等價物 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,008 | --1,008 | ---- |
| 應收款項 | 4,971.96%1,051.68萬 | 147.64%47.97萬 | 147.64%47.97萬 | -60.89%20.74萬 | -95.99%19.37萬 | -95.99%19.37萬 | -58.58%53.02萬 | 2,204.26%483.01萬 | 2,204.26%483.01萬 | 273.71%127.99萬 |
| 預付費用 | 682.73%85.28萬 | ---- | ---- | 16.58%10.9萬 | 56.00%14.22萬 | 56.00%14.22萬 | 24.05%9.35萬 | 1.58%9.12萬 | 1.58%9.12萬 | -29.31%7.53萬 |
| -可供出售證券 | --140.35萬 | -86.63%304.56萬 | -86.63%304.56萬 | ---- | --2,278.57萬 | --2,278.57萬 | ---- | ---- | ---- | ---- |
| 總資產 | 88.10%1.74億 | -12.92%1.07億 | -12.92%1.07億 | -16.47%9,274.04萬 | 5.92%1.23億 | 5.92%1.23億 | 25.79%1.11億 | 56.98%1.16億 | 56.98%1.16億 | 37.07%8,826.86萬 |
| 負債 | ||||||||||
| 應付款項 | -83.12%47.76萬 | -88.25%260.03萬 | -88.25%260.03萬 | 1,952.46%282.99萬 | 2,041.18%2,212.19萬 | 2,041.18%2,212.19萬 | 45.32%13.79萬 | 1,349.75%103.32萬 | 1,349.75%103.32萬 | 52.64%9.49萬 |
| -應付賬款 | -88.00%33.01萬 | 11,031.71%260.03萬 | 11,031.71%260.03萬 | 6,729.26%274.95萬 | -97.50%2.34萬 | -97.50%2.34萬 | 1,223.91%4.03萬 | 6,856.57%93.36萬 | 6,856.57%93.36萬 | -69.02%3,041 |
| -其他應付款 | 83.41%14.75萬 | ---- | ---- | -17.61%8.04萬 | 22,104.48%2,209.86萬 | 22,104.48%2,209.86萬 | 6.29%9.76萬 | 72.05%9.95萬 | 72.05%9.95萬 | 75.45%9.18萬 |
| 長期借款和租賃負債 | 285.39%5,131.5萬 | 164.05%1,931.5萬 | 164.05%1,931.5萬 | -12.49%1,331.5萬 | -78.30%731.5萬 | -78.30%731.5萬 | 126.58%1,521.5萬 | 142.29%3,371.5萬 | 142.29%3,371.5萬 | -18.75%671.5萬 |
| 其他負債 | 11.25%14.36萬 | 10.79%18.55萬 | 10.79%18.55萬 | -51.00%12.91萬 | -37.67%16.75萬 | -37.67%16.75萬 | 60.65%26.34萬 | 44.07%26.87萬 | 44.07%26.87萬 | -60.98%16.39萬 |
| 總負債 | 219.14%5,193.62萬 | -25.35%2,210.08萬 | -25.35%2,210.08萬 | 4.21%1,627.39萬 | -15.46%2,960.44萬 | -15.46%2,960.44萬 | 123.93%1,561.62萬 | 147.07%3,501.69萬 | 147.07%3,501.69萬 | -20.27%697.38萬 |
| 所有者權益 | ||||||||||
| 股本 | 33.72%2,919 | 0.09%2,185 | 0.09%2,185 | 0.00%2,183 | 0.00%2,183 | 0.00%2,183 | 0.00%2,183 | 0.00%2,183 | 0.00%2,183 | -75.01%2,183 |
| -普通股股本 | 33.72%2,919 | 0.09%2,185 | 0.09%2,185 | 0.00%2,183 | 0.00%2,183 | 0.00%2,183 | 0.00%2,183 | 0.00%2,183 | 0.00%2,183 | -75.01%2,183 |
| 資本公積 | 13.56%1.04億 | -9.71%8,776.29萬 | -9.71%8,776.29萬 | -7.69%9,130.25萬 | -2.67%9,719.77萬 | -2.67%9,719.77萬 | -26.36%9,891.2萬 | -26.58%9,985.91萬 | -26.58%9,985.91萬 | -23.17%1.34億 |
| 留存收益 | 226.88%1,882.65萬 | 26.74%-295.94萬 | 26.74%-295.94萬 | -323.99%-1,483.83萬 | 78.72%-403.95萬 | 78.72%-403.95萬 | 93.40%-349.96萬 | 75.15%-1,897.87萬 | 75.15%-1,897.87萬 | 55.51%-5,302.66萬 |
| 股東權益總額 | 60.22%1.23億 | -8.97%8,480.57萬 | -8.97%8,480.57萬 | -19.86%7,646.64萬 | 15.18%9,316.04萬 | 15.18%9,316.04萬 | 17.37%9,541.46萬 | 35.57%8,088.26萬 | 35.57%8,088.26萬 | 46.09%8,129.48萬 |
| 總權益 | 60.22%1.23億 | -8.97%8,480.57萬 | -8.97%8,480.57萬 | -19.86%7,646.64萬 | 15.18%9,316.04萬 | 15.18%9,316.04萬 | 17.37%9,541.46萬 | 35.57%8,088.26萬 | 35.57%8,088.26萬 | 46.09%8,129.48萬 |
| 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 | -- | -- |