加拿大市场个股详情

BGI.UN Brookfield Global Infrastructure Securities Income Fund

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  • 4.200
  • -0.030-0.71%
延时15分钟行情已收盘 07/08 16:00 (美东)
6836.49万总市值11.05市盈率TTM

Brookfield Global Infrastructure Securities Income Fund关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2020/12/31
资产
现金和现金等价物和联邦基金
-88.94%48.88万
-88.94%48.88万
-26.91%336.39万
104.24%442.13万
104.24%442.13万
1,017.70%460.26万
-9.55%216.48万
--216.48万
-25.10%41.18万
66.67%239.34万
-现金和现金等价物
-88.94%48.88万
-88.94%48.88万
-26.91%336.39万
104.24%442.13万
104.24%442.13万
1,017.70%460.26万
-9.55%216.48万
--216.48万
-25.10%41.18万
66.67%239.34万
-可供出售证券
-11.19%8,910.83万
-11.19%8,910.83万
-3.15%9,400.77万
-0.92%1亿
-0.92%1亿
-2.72%9,706.94万
7.26%1.01亿
--1.01亿
-0.32%9,978.84万
-39.49%9,441.07万
应收款项
21.78%44.69万
21.78%44.69万
3.52%55.97万
-10.33%36.7万
-10.33%36.7万
10.70%54.06万
-14.97%40.92万
--40.92万
-20.50%48.84万
-40.78%48.12万
总资产
-14.35%9,004.4万
-14.35%9,004.4万
-4.19%9,793.13万
1.23%1.05亿
1.23%1.05亿
1.51%1.02亿
6.74%1.04亿
--1.04亿
-0.58%1.01亿
-38.53%9,728.53万
负债
应付款项
-7.67%275.03万
-7.67%275.03万
1.35%289万
1.33%297.9万
1.33%297.9万
4.89%285.15万
4.89%293.98万
--293.98万
2.69%271.86万
3.34%280.27万
-应付账款
-7.67%275.03万
-7.67%275.03万
1.35%289万
1.33%297.9万
1.33%297.9万
4.89%285.15万
4.89%293.98万
--293.98万
2.69%271.86万
3.34%280.27万
长期借款和租赁负债
-23.00%1,763.67万
-23.00%1,763.67万
-17.11%1,803.67万
7.56%2,290.34万
7.56%2,290.34万
4.21%2,175.95万
-0.87%2,129.38万
--2,129.38万
-9.02%2,088.06万
-52.86%2,148.08万
总负债
-21.23%2,038.7万
-21.23%2,038.7万
-14.97%2,092.67万
6.80%2,588.24万
6.80%2,588.24万
4.29%2,461.1万
-0.21%2,423.36万
--2,423.36万
-7.81%2,359.91万
-49.70%2,428.35万
所有者权益
股东权益总额
-12.10%6,965.7万
-12.10%6,965.7万
-0.77%7,700.46万
-0.46%7,924.23万
-0.46%7,924.23万
0.66%7,760.16万
9.05%7,960.92万
--7,960.92万
1.87%7,708.95万
-33.63%7,300.19万
总权益
-12.10%6,965.7万
-12.10%6,965.7万
-0.77%7,700.46万
-0.46%7,924.23万
-0.46%7,924.23万
0.66%7,760.16万
9.05%7,960.92万
--7,960.92万
1.87%7,708.95万
-33.63%7,300.19万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
无保留意见
--
--
无保留意见
--
--
无保留意见
(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(FY)2020/12/31
资产
现金和现金等价物和联邦基金 -88.94%48.88万-88.94%48.88万-26.91%336.39万104.24%442.13万104.24%442.13万1,017.70%460.26万-9.55%216.48万--216.48万-25.10%41.18万66.67%239.34万
-现金和现金等价物 -88.94%48.88万-88.94%48.88万-26.91%336.39万104.24%442.13万104.24%442.13万1,017.70%460.26万-9.55%216.48万--216.48万-25.10%41.18万66.67%239.34万
-可供出售证券 -11.19%8,910.83万-11.19%8,910.83万-3.15%9,400.77万-0.92%1亿-0.92%1亿-2.72%9,706.94万7.26%1.01亿--1.01亿-0.32%9,978.84万-39.49%9,441.07万
应收款项 21.78%44.69万21.78%44.69万3.52%55.97万-10.33%36.7万-10.33%36.7万10.70%54.06万-14.97%40.92万--40.92万-20.50%48.84万-40.78%48.12万
总资产 -14.35%9,004.4万-14.35%9,004.4万-4.19%9,793.13万1.23%1.05亿1.23%1.05亿1.51%1.02亿6.74%1.04亿--1.04亿-0.58%1.01亿-38.53%9,728.53万
负债
应付款项 -7.67%275.03万-7.67%275.03万1.35%289万1.33%297.9万1.33%297.9万4.89%285.15万4.89%293.98万--293.98万2.69%271.86万3.34%280.27万
-应付账款 -7.67%275.03万-7.67%275.03万1.35%289万1.33%297.9万1.33%297.9万4.89%285.15万4.89%293.98万--293.98万2.69%271.86万3.34%280.27万
长期借款和租赁负债 -23.00%1,763.67万-23.00%1,763.67万-17.11%1,803.67万7.56%2,290.34万7.56%2,290.34万4.21%2,175.95万-0.87%2,129.38万--2,129.38万-9.02%2,088.06万-52.86%2,148.08万
总负债 -21.23%2,038.7万-21.23%2,038.7万-14.97%2,092.67万6.80%2,588.24万6.80%2,588.24万4.29%2,461.1万-0.21%2,423.36万--2,423.36万-7.81%2,359.91万-49.70%2,428.35万
所有者权益
股东权益总额 -12.10%6,965.7万-12.10%6,965.7万-0.77%7,700.46万-0.46%7,924.23万-0.46%7,924.23万0.66%7,760.16万9.05%7,960.92万--7,960.92万1.87%7,708.95万-33.63%7,300.19万
总权益 -12.10%6,965.7万-12.10%6,965.7万-0.77%7,700.46万-0.46%7,924.23万-0.46%7,924.23万0.66%7,760.16万9.05%7,960.92万--7,960.92万1.87%7,708.95万-33.63%7,300.19万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见----无保留意见----无保留意见----无保留意见

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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