加拿大市场个股详情
CIQ.UN Canadian High Income Equity Fund
- 6.650
- 0.0000.00%
延时15分钟行情已收盘 07/02 16:00 (美东)
713.39万总市值26.60市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开6.650昨收0.00成交额6.75952周最高0.00%换手率107.28万总股本5.73152周最低0.25每股收益TTM713.39万流通值7.934历史最高26.60市盈率(静)107.28万流通股5.483历史最低0.25每股收益(静)0.00%振幅0.48股息TTM0.98市净率1股每手7.22%股息率TTM
Canadian High Income Equity Fund关键统计数据
季报+年报
显示同比
| (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | (FY)2014/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 170.87%42.59万 | -126.80%-60.09万 | 559.42%224.23万 | -116.84%-48.81万 | 169.97%289.77万 | -797.43%-414.15万 | -93.87%59.38万 | 255.42%969.18万 | -2,770.10%-623.58万 | -97.05%23.35万 |
| 净利息收入 | -69.71%2,205 | 2,263.64%7,280 | -96.30%308 | -16.59%8,316 | 46.21%9,970 | 160.55%6,819 | 10.07%-1.13万 | -310.31%-1.25万 | 104.41%5,954 | -715.11%-13.51万 |
| -利息收入总计 | -69.71%2,205 | 2,263.64%7,280 | -96.30%308 | -16.59%8,316 | -39.58%9,970 | 119.95%1.65万 | -39.59%7,502 | -50.48%1.24万 | --2.51万 | --0 |
| -利息费用总计 | ---- | ---- | ---- | ---- | ---- | -48.40%9,682 | -24.77%1.88万 | 30.41%2.49万 | -85.84%1.91万 | 642.09%13.51万 |
| 非利息收入总计 | 169.66%42.37万 | -127.13%-60.82万 | 551.66%224.2万 | -117.19%-49.64万 | 169.61%288.78万 | -785.58%-414.84万 | -93.76%60.51万 | 255.48%970.43万 | -1,793.16%-624.17万 | -95.36%36.86万 |
| -手续费和佣金收入 | 17.12%-11.06万 | 22.38%-13.35万 | -3.92%-17.2万 | 39.81%-16.55万 | 27.05%-27.5万 | 25.43%-37.69万 | 21.91%-50.54万 | 21.17%-64.72万 | 31.02%-82.11万 | 7.99%-119.02万 |
| -分红收入 | -7.50%33.41万 | -16.91%36.11万 | -12.37%43.46万 | -28.86%49.6万 | -22.79%69.72万 | -20.63%90.29万 | -29.32%113.77万 | -28.81%160.97万 | -44.76%226.11万 | -13.95%409.31万 |
| 信贷损失准备金 | ||||||||||
| 非利息费用 | ||||||||||
| 销售和管理费用 | 8.30%13.56万 | -1.71%12.52万 | -0.74%12.74万 | -2.42%12.83万 | -4.28%13.15万 | 2.00%13.74万 | -21.38%13.47万 | -29.10%17.13万 | 5.89%24.16万 | 21.97%22.82万 |
| -管理费用 | 8.30%13.56万 | -1.71%12.52万 | -0.74%12.74万 | -2.42%12.83万 | -4.28%13.15万 | 2.00%13.74万 | -21.38%13.47万 | -29.10%17.13万 | 5.89%24.16万 | 21.97%22.82万 |
| 来自联营公司及其他参与权益的收入（亏损） | ||||||||||
| 特殊收入（费用） | ||||||||||
| 其他营业外收入(费用) | ||||||||||
| 除税前利润 | 139.98%29.03万 | -134.33%-72.61万 | 443.12%211.49万 | -122.28%-61.64万 | 164.65%276.62万 | -1,031.92%-427.89万 | -95.18%45.92万 | 246.98%952.05万 | -120,363.41%-647.74万 | -99.93%5,386 |
| 所得税 | ||||||||||
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 139.98%29.03万 | -134.33%-72.61万 | 443.12%211.49万 | -122.28%-61.64万 | 164.65%276.62万 | -1,031.92%-427.89万 | -95.18%45.92万 | 246.98%952.05万 | -120,363.41%-647.74万 | -99.93%5,386 |
| 持续经利润 | 139.98%29.03万 | -134.33%-72.61万 | 443.12%211.49万 | -122.28%-61.64万 | 164.65%276.62万 | -1,031.92%-427.89万 | -95.18%45.92万 | 246.98%952.05万 | -120,363.41%-647.74万 | -99.93%5,386 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 139.98%29.03万 | -134.33%-72.61万 | 443.12%211.49万 | -122.28%-61.64万 | 164.65%276.62万 | -1,031.92%-427.89万 | -95.18%45.92万 | 246.98%952.05万 | -120,363.41%-647.74万 | -99.93%5,386 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 139.98%29.03万 | -134.33%-72.61万 | 443.12%211.49万 | -122.28%-61.64万 | 164.65%276.62万 | -1,031.92%-427.89万 | -95.18%45.92万 | 246.98%952.05万 | -120,363.41%-647.74万 | -99.93%5,386 |
| 基本每股收益 | 145.45%0.25 | -141.04%-0.55 | 494.12%1.34 | -125.00%-0.34 | 179.07%1.36 | -1,246.67%-1.72 | -93.51%0.15 | 275.00%2.31 | -137,171.65%-1.32 | -99.92%0.001 |
| 稀释每股收益 | 145.45%0.25 | -141.04%-0.55 | 494.12%1.34 | -125.00%-0.34 | 179.07%1.36 | -1,246.67%-1.72 | -93.51%0.15 | 275.00%2.31 | -137,171.65%-1.32 | -99.92%0.001 |
| 每股派息 | 0.00%0.48 | 0.00%0.48 | -5.88%0.48 | -15.00%0.51 | 33.33%0.6 | -25.00%0.45 | -9.09%0.6 | -21.43%0.66 | 3.70%0.84 | 3.85%0.81 |
| 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 | 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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