美股市場個股詳情
UTF Cohen & Steers Infrastructure Fund
- 26.220
- +0.070+0.27%
收盤價 11/29 13:00 (美東)
- 26.220
- 0.0000.00%
盤後 17:01 (美東)
25.30億總市值22.60市盈率TTM
26.300最高價26.110最低價13.40萬股成交量26.300今開26.150昨收351.52萬成交額0.14%換手率69.00市盈率(靜)9648.64萬總股本26.30052周最高1.16市淨率25.30億流通值19.26852周最低1.86股息TTM9648.64萬流通股26.300歷史最高7.09%股息率TTM0.73%振幅1.850歷史最低26.224平均價1股每手
Cohen & Steers Infrastructure 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 | -47.37%1,374.67萬 | -24.22%1,626.41萬 | -24.22%1,626.41萬 | -5.07%2,612.04萬 | 24.44%2,146.17萬 | 24.44%2,146.17萬 | 22.72%2,751.49萬 | 144.50%1,724.62萬 | 144.50%1,724.62萬 | 168.94%2,242.08萬 |
| -現金和現金等價物 | -75.74%180.35萬 | -27.22%156.34萬 | -27.22%156.34萬 | 31.18%743.45萬 | 70.29%214.81萬 | 70.29%214.81萬 | 63.91%566.74萬 | -4.33%126.14萬 | -4.33%126.14萬 | 49.37%345.77萬 |
| -限制性現金及投資 | -36.08%1,194.32萬 | -23.88%1,470.07萬 | -23.88%1,470.07萬 | -14.47%1,868.6萬 | 20.83%1,931.37萬 | 20.83%1,931.37萬 | 15.21%2,184.75萬 | 178.72%1,598.48萬 | 178.72%1,598.48萬 | 214.90%1,896.31萬 |
| 應收款項 | -10.38%1,858.88萬 | 17.63%1,649.4萬 | 17.63%1,649.4萬 | -61.60%2,074.15萬 | 39.48%1,402.14萬 | 39.48%1,402.14萬 | 39.88%5,401.82萬 | -77.40%1,005.25萬 | -77.40%1,005.25萬 | 285.73%3,861.86萬 |
| -可供出售證券 | -55.42%1,108.26萬 | -82.59%1,146.83萬 | -82.59%1,146.83萬 | --2,486.05萬 | --6,586.88萬 | --6,586.88萬 | ---- | ---- | ---- | ---- |
| 衍生資產 | 21.70%74.76萬 | -5,642.24%-41.3萬 | -5,642.24%-41.3萬 | --61.43萬 | --7,452 | --7,452 | ---- | ---- | ---- | ---- |
| 其他資產 | -0.39%32.28萬 | -4.33%20.55萬 | -4.33%20.55萬 | 0.39%32.41萬 | 5.98%21.48萬 | 5.98%21.48萬 | 376.96%32.28萬 | 715.60%20.27萬 | 715.60%20.27萬 | -12.52%6.77萬 |
| 總資產 | -1.81%31.49億 | -3.88%31.68億 | -3.88%31.68億 | -6.46%32.06億 | -9.53%32.96億 | -9.53%32.96億 | -1.33%34.28億 | 13.88%36.43億 | 13.88%36.43億 | 16.52%34.74億 |
| 負債 | ||||||||||
| 應付款項 | 42.00%1,311.84萬 | 26.80%1,266.48萬 | 26.80%1,266.48萬 | -73.66%923.8萬 | 81.79%998.82萬 | 81.79%998.82萬 | 49.30%3,507.35萬 | -87.46%549.45萬 | -87.46%549.45萬 | 107.08%2,349.13萬 |
| -應付賬款 | 14.75%541.16萬 | 29.54%701.1萬 | 29.54%701.1萬 | -84.72%471.6萬 | 207.43%541.22萬 | 207.43%541.22萬 | 60.02%3,087.34萬 | -95.59%176.05萬 | -95.59%176.05萬 | 144.94%1,929.37萬 |
| -應付稅費 | 149.05%534.76萬 | 61.64%324.43萬 | 61.64%324.43萬 | 32.17%214.72萬 | 101.61%200.71萬 | 101.61%200.71萬 | 3.70%162.46萬 | -32.48%99.55萬 | -32.48%99.55萬 | 30.70%156.67萬 |
| -其他應付款 | -0.66%235.92萬 | -6.20%240.96萬 | -6.20%240.96萬 | -7.79%237.49萬 | -6.19%256.89萬 | -6.19%256.89萬 | -2.11%257.56萬 | 13.01%273.85萬 | 13.01%273.85萬 | 15.97%263.1萬 |
| 長期借款和租賃負債 | 0.00%9.5億 | 0.00%9.5億 | 0.00%9.5億 | 0.00%9.5億 | 0.00%9.5億 | 0.00%9.5億 | 0.00%9.5億 | 11.76%9.5億 | 11.76%9.5億 | 11.76%9.5億 |
| 衍生品負債 | ---- | 185.05%54.81萬 | 185.05%54.81萬 | -86.03%87.25萬 | -84.76%19.23萬 | -84.76%19.23萬 | 247.25%624.48萬 | 257.46%126.13萬 | 257.46%126.13萬 | -19.82%179.83萬 |
| 其他負債 | -2.62%64.08萬 | -51.53%51.45萬 | -51.53%51.45萬 | -24.17%65.81萬 | 52.03%106.16萬 | 52.03%106.16萬 | 24.08%86.79萬 | 35.11%69.83萬 | 35.11%69.83萬 | 90.16%69.94萬 |
| 總負債 | 0.31%9.64億 | 0.26%9.64億 | 0.26%9.64億 | -3.17%9.61億 | 0.40%9.61億 | 0.40%9.61億 | 1.66%9.92億 | 7.01%9.57億 | 7.01%9.57億 | 12.97%9.76億 |
| 所有者權益 | ||||||||||
| 股本 | -1.48%17.26億 | -1.14%17.23億 | -1.14%17.23億 | 1.23%17.52億 | 1.23%17.42億 | 1.23%17.42億 | 2.61%17.31億 | 2.26%17.21億 | 2.26%17.21億 | 0.31%16.86億 |
| -普通股股本 | -1.48%17.26億 | -1.14%17.23億 | -1.14%17.23億 | 1.23%17.52億 | 1.23%17.42億 | 1.23%17.42億 | 2.61%17.31億 | 2.26%17.21億 | 2.26%17.21億 | 0.31%16.86億 |
| 留存收益 | -7.08%4.59億 | -18.64%4.82億 | -18.64%4.82億 | -29.98%4.94億 | -38.61%5.92億 | -38.61%5.92億 | -13.12%7.05億 | 55.25%9.64億 | 55.25%9.64億 | 86.05%8.12億 |
| 股東權益總額 | -2.71%21.85億 | -5.58%22.04億 | -5.58%22.04億 | -7.80%22.46億 | -13.07%23.34億 | -13.07%23.34億 | -2.50%24.36億 | 16.54%26.85億 | 16.54%26.85億 | 17.97%24.98億 |
| 總權益 | -2.71%21.85億 | -5.58%22.04億 | -5.58%22.04億 | -7.80%22.46億 | -13.07%23.34億 | -13.07%23.34億 | -2.50%24.36億 | 16.54%26.85億 | 16.54%26.85億 | 17.97%24.98億 |
| 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 | -- | -- |
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