美股市場個股詳情

XFLT XAI Octagon Floating Rate Alternative Income Term Trust

添加自選
  • 6.620
  • +0.070+1.07%
收盤價 12/20 16:00 (美東)
  • 6.720
  • +0.100+1.51%
盤後 20:01 (美東)
4.56億總市值6.55市盈率TTM

XAI Octagon Floating Rate Alternative Income Term Trust關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/09/30
(Q4)2024/09/30
(Q2)2024/03/31
(FY)2023/09/30
(Q4)2023/09/30
(Q2)2023/03/31
(FY)2022/09/30
(Q4)2022/09/30
(Q2)2022/03/31
(FY)2021/09/30
資產
現金和現金等價物和聯邦基金
550.02%789.56萬
550.02%789.56萬
46.77%739.62萬
7.68%121.47萬
7.68%121.47萬
47.55%503.93萬
-76.08%112.81萬
--112.81萬
-6.47%341.52萬
273.42%471.64萬
-現金和現金等價物
550.02%789.56萬
550.02%789.56萬
46.77%739.62萬
7.68%121.47萬
7.68%121.47萬
47.55%503.93萬
-76.08%112.81萬
--112.81萬
-6.47%341.52萬
273.42%471.64萬
應收款項
1.06%2,113.49萬
1.06%2,113.49萬
43.05%1,481.97萬
53.29%2,091.34萬
53.29%2,091.34萬
-44.14%1,036萬
257.08%1,364.31萬
--1,364.31萬
1,069.72%1,854.49萬
188.00%382.07萬
預付費用
25.90%47.76萬
25.90%47.76萬
66.39%50.33萬
-30.85%37.93萬
-30.85%37.93萬
-37.99%30.25萬
90.07%54.85萬
--54.85萬
288.51%48.78萬
3,088.30%28.86萬
其他資產
37.40%8.72萬
37.40%8.72萬
287.21%7.46萬
-37.56%6.35萬
-37.56%6.35萬
--1.93萬
--10.17萬
--10.17萬
----
----
總資產
47.39%8億
47.39%8億
62.99%6.71億
34.10%5.43億
34.10%5.43億
-6.65%4.12億
3.13%4.05億
--4.05億
71.13%4.41億
215.56%3.93億
負債
應付款項
58.68%5,894.61萬
58.68%5,894.61萬
343.94%5,411.86萬
122.85%3,714.85萬
122.85%3,714.85萬
-61.32%1,219.04萬
-55.64%1,667萬
--1,667萬
-18.23%3,151.23萬
875.34%3,757.99萬
-應付賬款
59.11%5,738.07萬
59.11%5,738.07萬
388.13%5,266.19萬
132.64%3,606.24萬
132.64%3,606.24萬
-64.48%1,078.86萬
-57.24%1,550.13萬
--1,550.13萬
-19.06%3,037.11萬
996.03%3,624.84萬
-其他應付款
44.13%156.54萬
44.13%156.54萬
3.91%145.67萬
-7.07%108.61萬
-7.07%108.61萬
22.84%140.18萬
-12.23%116.86萬
--116.86萬
15.25%114.12萬
184.21%133.15萬
長期借款和租賃負債
35.71%2.04億
35.71%2.04億
38.36%1.69億
33.17%1.5億
33.17%1.5億
-1.21%1.22億
15.34%1.13億
--1.13億
147.72%1.24億
174.84%9,783.03萬
可轉換證券
40.57%8,068.6萬
40.57%8,068.6萬
57.01%6,607.21萬
17.93%5,740.07萬
17.93%5,740.07萬
7.24%4,208.22萬
25.78%4,867.27萬
--4,867.27萬
58.55%3,924.19萬
--3,869.74萬
總負債
40.33%3.44億
40.33%3.44億
63.92%2.89億
37.40%2.45億
37.40%2.45億
-9.25%1.76億
2.34%1.78億
--1.78億
71.74%1.94億
341.35%1.74億
所有者權益
股本
43.50%5.04億
43.50%5.04億
40.85%4.23億
21.35%3.51億
21.35%3.51億
12.24%3.01億
32.77%2.89億
--2.89億
71.53%2.68億
91.94%2.18億
-普通股股本
43.50%5.04億
43.50%5.04億
40.85%4.23億
21.35%3.51億
21.35%3.51億
12.24%3.01億
32.77%2.89億
--2.89億
71.53%2.68億
91.94%2.18億
留存收益
11.37%-4,666.85萬
11.37%-4,666.85萬
36.73%-4,118.93萬
15.61%-5,265.5萬
15.61%-5,265.5萬
-210.73%-6,509.95萬
-8,430.81%-6,239.63萬
---6,239.63萬
-82.44%-2,095.04萬
102.63%74.9萬
股東權益總額
53.19%4.57億
53.19%4.57億
62.30%3.82億
31.52%2.98億
31.52%2.98億
-4.61%2.35億
3.77%2.27億
--2.27億
70.66%2.47億
157.17%2.19億
總權益
53.19%4.57億
53.19%4.57億
62.30%3.82億
31.52%2.98億
31.52%2.98億
-4.61%2.35億
3.77%2.27億
--2.27億
70.66%2.47億
157.17%2.19億
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
帶解釋段的無保留意見
--
--
無保留意見
--
--
無保留意見
--
--
帶解釋段的無保留意見
(FY)2024/09/30(Q4)2024/09/30(Q2)2024/03/31(FY)2023/09/30(Q4)2023/09/30(Q2)2023/03/31(FY)2022/09/30(Q4)2022/09/30(Q2)2022/03/31(FY)2021/09/30
資產
現金和現金等價物和聯邦基金 550.02%789.56萬550.02%789.56萬46.77%739.62萬7.68%121.47萬7.68%121.47萬47.55%503.93萬-76.08%112.81萬--112.81萬-6.47%341.52萬273.42%471.64萬
-現金和現金等價物 550.02%789.56萬550.02%789.56萬46.77%739.62萬7.68%121.47萬7.68%121.47萬47.55%503.93萬-76.08%112.81萬--112.81萬-6.47%341.52萬273.42%471.64萬
應收款項 1.06%2,113.49萬1.06%2,113.49萬43.05%1,481.97萬53.29%2,091.34萬53.29%2,091.34萬-44.14%1,036萬257.08%1,364.31萬--1,364.31萬1,069.72%1,854.49萬188.00%382.07萬
預付費用 25.90%47.76萬25.90%47.76萬66.39%50.33萬-30.85%37.93萬-30.85%37.93萬-37.99%30.25萬90.07%54.85萬--54.85萬288.51%48.78萬3,088.30%28.86萬
其他資產 37.40%8.72萬37.40%8.72萬287.21%7.46萬-37.56%6.35萬-37.56%6.35萬--1.93萬--10.17萬--10.17萬--------
總資產 47.39%8億47.39%8億62.99%6.71億34.10%5.43億34.10%5.43億-6.65%4.12億3.13%4.05億--4.05億71.13%4.41億215.56%3.93億
負債
應付款項 58.68%5,894.61萬58.68%5,894.61萬343.94%5,411.86萬122.85%3,714.85萬122.85%3,714.85萬-61.32%1,219.04萬-55.64%1,667萬--1,667萬-18.23%3,151.23萬875.34%3,757.99萬
-應付賬款 59.11%5,738.07萬59.11%5,738.07萬388.13%5,266.19萬132.64%3,606.24萬132.64%3,606.24萬-64.48%1,078.86萬-57.24%1,550.13萬--1,550.13萬-19.06%3,037.11萬996.03%3,624.84萬
-其他應付款 44.13%156.54萬44.13%156.54萬3.91%145.67萬-7.07%108.61萬-7.07%108.61萬22.84%140.18萬-12.23%116.86萬--116.86萬15.25%114.12萬184.21%133.15萬
長期借款和租賃負債 35.71%2.04億35.71%2.04億38.36%1.69億33.17%1.5億33.17%1.5億-1.21%1.22億15.34%1.13億--1.13億147.72%1.24億174.84%9,783.03萬
可轉換證券 40.57%8,068.6萬40.57%8,068.6萬57.01%6,607.21萬17.93%5,740.07萬17.93%5,740.07萬7.24%4,208.22萬25.78%4,867.27萬--4,867.27萬58.55%3,924.19萬--3,869.74萬
總負債 40.33%3.44億40.33%3.44億63.92%2.89億37.40%2.45億37.40%2.45億-9.25%1.76億2.34%1.78億--1.78億71.74%1.94億341.35%1.74億
所有者權益
股本 43.50%5.04億43.50%5.04億40.85%4.23億21.35%3.51億21.35%3.51億12.24%3.01億32.77%2.89億--2.89億71.53%2.68億91.94%2.18億
-普通股股本 43.50%5.04億43.50%5.04億40.85%4.23億21.35%3.51億21.35%3.51億12.24%3.01億32.77%2.89億--2.89億71.53%2.68億91.94%2.18億
留存收益 11.37%-4,666.85萬11.37%-4,666.85萬36.73%-4,118.93萬15.61%-5,265.5萬15.61%-5,265.5萬-210.73%-6,509.95萬-8,430.81%-6,239.63萬---6,239.63萬-82.44%-2,095.04萬102.63%74.9萬
股東權益總額 53.19%4.57億53.19%4.57億62.30%3.82億31.52%2.98億31.52%2.98億-4.61%2.35億3.77%2.27億--2.27億70.66%2.47億157.17%2.19億
總權益 53.19%4.57億53.19%4.57億62.30%3.82億31.52%2.98億31.52%2.98億-4.61%2.35億3.77%2.27億--2.27億70.66%2.47億157.17%2.19億
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 帶解釋段的無保留意見----無保留意見----無保留意見----帶解釋段的無保留意見
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