加拿大市场个股详情
BGI.UN Brookfield Global Infrastructure Securities Income Fund
- 5.090
- +0.030+0.59%
延时15分钟行情已收盘 12/31 16:00 (美东)
8259.72万总市值10.60市盈率TTM
5.090最高价5.010最低价2.02万股成交量5.030今开5.060昨收10.18万成交额5.23552周最高0.12%换手率1622.74万总股本3.43252周最低0.48每股收益TTM8259.72万流通值5.235历史最高13.39市盈率(静)1622.74万流通股3.059历史最低0.38每股收益(静)1.58%振幅0.60股息TTM1.19市净率1股每手11.79%股息率TTM
Brookfield Global Infrastructure Securities Income Fund关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 现金和现金等价物和联邦基金 | -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 | -9.55%216.48万 | -9.55%216.48万 | -25.10%41.18万 |
| -现金和现金等价物 | -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 | -9.55%216.48万 | -9.55%216.48万 | -25.10%41.18万 |
| -可供出售证券 | -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 | 7.26%1.01亿 | 7.26%1.01亿 | -0.32%9,978.84万 |
| 应收款项 | -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 | -14.97%40.92万 | -14.97%40.92万 | -20.50%48.84万 |
| 总资产 | -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 | 6.74%1.04亿 | 6.74%1.04亿 | -0.58%1.01亿 |
| 负债 | ||||||||||
| 应付款项 | -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 | 4.89%293.98万 | 4.89%293.98万 | 2.69%271.86万 |
| -应付账款 | -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 | 4.89%293.98万 | 4.89%293.98万 | 2.69%271.86万 |
| 长期借款和租赁负债 | 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 | -0.87%2,129.38万 | -0.87%2,129.38万 | -9.02%2,088.06万 |
| 总负债 | 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 | -0.21%2,423.36万 | -0.21%2,423.36万 | -7.81%2,359.91万 |
| 所有者权益 | ||||||||||
| 股东权益总额 | -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 | 9.05%7,960.92万 | 9.05%7,960.92万 | 1.87%7,708.95万 |
| 总权益 | -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 | 9.05%7,960.92万 | 9.05%7,960.92万 | 1.87%7,708.95万 |
| 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。
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