Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
加拿大市场个股详情
Brookfield Global Infrastructure Securities Income Fund (BGI.UN)
- 6.890
- -0.130-1.85%
延时15分钟行情已收盘 04/08 16:00 (美东)
1.08亿总市值4.45市盈率TTM
7.200最高价6.740最低价4.44万股成交量7.110今开7.020昨收30.89万成交额7.83352周最高0.28%换手率1565.47万总股本4.42452周最低1.55每股收益TTM1.08亿流通值7.833历史最高6.26市盈率(静)1565.47万流通股2.721历史最低1.1每股收益(静)6.55%振幅0.60股息TTM1.32市净率1股每手8.71%股息率TTM
Brookfield Global Infrastructure Securities Income Fund (BGI.UN) 资产负债表
季报+年报
显示同比
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 现金和现金等价物和联邦基金 | 178.28%129.3万 | 340.48%215.31万 | 340.48%215.31万 | -86.19%46.46万 | -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 |
| -现金和现金等价物 | 178.28%129.3万 | 340.48%215.31万 | 340.48%215.31万 | -86.19%46.46万 | -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 |
| -可供出售证券 | 12.58%1.01亿 | 6.15%9,459万 | 6.15%9,459万 | -4.35%8,991.99万 | -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 |
| 应收款项 | 16.85%51.86万 | -15.67%37.68万 | -15.67%37.68万 | -20.70%44.38万 | 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 |
| 总资产 | 13.45%1.03亿 | 7.86%9,712万 | 7.86%9,712万 | -7.25%9,082.84万 | -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 |
| 负债 | ||||||||||
| 应付款项 | -5.01%253.11万 | -8.22%252.43万 | -8.22%252.43万 | -7.80%266.46万 | -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 |
| -应付账款 | -5.01%253.11万 | -8.22%252.43万 | -8.22%252.43万 | -7.80%266.46万 | -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 |
| 长期借款和租赁负债 | -0.34%1,896.35万 | 13.09%1,994.53万 | 13.09%1,994.53万 | 5.50%1,902.89万 | -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 |
| 总负债 | -0.92%2,149.46万 | 10.22%2,246.96万 | 10.22%2,246.96万 | 3.66%2,169.35万 | -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 |
| 所有者权益 | ||||||||||
| 股东权益总额 | 17.95%8,154.63万 | 7.17%7,465.04万 | 7.17%7,465.04万 | -10.22%6,913.49万 | -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 |
| 总权益 | 17.95%8,154.63万 | 7.17%7,465.04万 | 7.17%7,465.04万 | -10.22%6,913.49万 | -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 |
| 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 | -- | -- |
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。
