美股市场个股详情

EIM Eaton Vance Municipal Bond Fund

添加自选
  • 10.400
  • -0.010-0.10%
交易中 11/22 12:32 (美东)
7.40亿总市值38.24市盈率TTM

Eaton Vance Municipal Bond 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)2023/09/30
(FY)2022/09/30
(FY)2021/09/30
(FY)2020/09/30
(FY)2019/09/30
(FY)2018/09/30
(FY)2017/09/30
(FY)2016/09/30
(FY)2015/09/30
(FY)2014/09/30
营业总收入
104.50%824.39万
-607.26%-1.83亿
-24.48%3,611.23万
-60.56%4,782.02万
975.34%1.21亿
-132.60%-1,385.19万
-106.49%-595.52万
91.76%9,180.12万
-71.18%4,787.24万
335.84%1.66亿
净利息收入
-23.37%3,643.97万
-11.68%4,755.27万
-2.61%5,384.28万
5.35%5,528.29万
7.57%5,247.77万
-9.09%4,878.29万
-8.00%5,365.83万
-5.63%5,832.29万
-2.41%6,179.98万
0.54%6,332.42万
-利息收入总计
-1.94%5,358.25万
-5.81%5,464.43万
-12.59%5,801.69万
-2.76%6,637.58万
13.54%6,825.75万
-3.58%6,011.78万
-1.83%6,234.85万
-2.89%6,351.15万
-2.57%6,540.23万
-0.20%6,712.75万
-利息费用总计
141.73%1,714.28万
69.89%709.16万
-62.37%417.42万
-29.70%1,109.28万
39.22%1,577.99万
30.43%1,133.48万
67.48%869.02万
44.03%518.86万
-5.28%360.25万
-11.11%380.33万
非利息收入总计
87.78%-2,819.58万
-1,201.35%-2.31亿
-137.59%-1,773.05万
-110.85%-746.27万
209.80%6,877.34万
-5.07%-6,263.49万
-278.07%-5,961.35万
340.38%3,347.83万
-113.55%-1,392.75万
177.03%1.03亿
-佣金收入
16.28%-781.66万
10.62%-933.68万
5.31%-1,044.62万
-3.56%-1,103.16万
-17.75%-1,065.2万
2.53%-904.63万
2.27%-928.13万
-1.82%-949.72万
-1.60%-932.76万
6.70%-918.04万
信贷损失准备金
非利息费用
销售和管理费用
13.75%72.89万
-5.76%64.08万
-24.45%67.99万
-11.11%90万
47.57%101.25万
-5.41%68.61万
3.72%72.54万
3.85%69.94万
-12.88%67.35万
-1.09%77.3万
-管理费用
13.75%72.89万
-5.76%64.08万
-24.45%67.99万
-11.11%90万
47.57%101.25万
-5.41%68.61万
3.72%72.54万
3.85%69.94万
-12.88%67.35万
-1.09%77.3万
来自联营公司及其他参与权益的收入（亏损）
特殊收入（费用）
其他非经营收入(费用)
除税前利润
104.08%749.58万
-619.11%-1.84亿
-24.44%3,541.48万
-61.00%4,687.22万
925.58%1.2亿
-117.23%-1,455.84万
-107.36%-670.19万
93.06%9,108.38万
-71.46%4,717.88万
332.08%1.65亿
所得税
除税后的权益收益
除税后利润
104.08%749.58万
-619.11%-1.84亿
-24.44%3,541.48万
-61.00%4,687.22万
925.58%1.2亿
-117.23%-1,455.84万
-107.36%-670.19万
93.06%9,108.38万
-71.46%4,717.88万
332.08%1.65亿
持续经营利润
104.08%749.58万
-619.11%-1.84亿
-24.44%3,541.48万
-61.00%4,687.22万
925.58%1.2亿
-117.23%-1,455.84万
-107.36%-670.19万
93.06%9,108.38万
-71.46%4,717.88万
332.08%1.65亿
归属于少数股东的净利润
归属于母公司的净利润
104.08%749.58万
-619.11%-1.84亿
-24.44%3,541.48万
-61.00%4,687.22万
925.58%1.2亿
-117.23%-1,455.84万
-107.36%-670.19万
93.06%9,108.38万
-71.46%4,717.88万
332.08%1.65亿
优先股派息
其他优先股派息
归属于普通股股东的净利润
104.08%749.58万
-619.11%-1.84亿
-24.44%3,541.48万
-61.00%4,687.22万
925.58%1.2亿
-117.23%-1,455.84万
-107.36%-670.19万
93.06%9,108.38万
-71.46%4,717.88万
332.08%1.65亿
基本每股收益
103.68%0.094
-615.35%-2.551
-18.05%0.495
-59.84%0.604
809.43%1.504
-114.14%-0.212
-107.40%-0.099
92.10%1.337
-71.19%0.696
331.42%2.416
稀释每股收益
103.68%0.094
-615.35%-2.551
-18.05%0.495
-59.84%0.604
809.43%1.504
-114.14%-0.212
-107.40%-0.099
92.10%1.337
-71.19%0.696
331.42%2.416
每股派息
-23.77%0.4185
-7.76%0.549
5.64%0.5952
9.08%0.5634
-12.20%0.5165
0.56%0.5883
-12.54%0.585
-12.69%0.6688
0.00%0.766
0.00%0.766
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
无保留意见
无保留意见
(FY)2023/09/30(FY)2022/09/30(FY)2021/09/30(FY)2020/09/30(FY)2019/09/30(FY)2018/09/30(FY)2017/09/30(FY)2016/09/30(FY)2015/09/30(FY)2014/09/30
营业总收入 104.50%824.39万-607.26%-1.83亿-24.48%3,611.23万-60.56%4,782.02万975.34%1.21亿-132.60%-1,385.19万-106.49%-595.52万91.76%9,180.12万-71.18%4,787.24万335.84%1.66亿
净利息收入 -23.37%3,643.97万-11.68%4,755.27万-2.61%5,384.28万5.35%5,528.29万7.57%5,247.77万-9.09%4,878.29万-8.00%5,365.83万-5.63%5,832.29万-2.41%6,179.98万0.54%6,332.42万
-利息收入总计 -1.94%5,358.25万-5.81%5,464.43万-12.59%5,801.69万-2.76%6,637.58万13.54%6,825.75万-3.58%6,011.78万-1.83%6,234.85万-2.89%6,351.15万-2.57%6,540.23万-0.20%6,712.75万
-利息费用总计 141.73%1,714.28万69.89%709.16万-62.37%417.42万-29.70%1,109.28万39.22%1,577.99万30.43%1,133.48万67.48%869.02万44.03%518.86万-5.28%360.25万-11.11%380.33万
非利息收入总计 87.78%-2,819.58万-1,201.35%-2.31亿-137.59%-1,773.05万-110.85%-746.27万209.80%6,877.34万-5.07%-6,263.49万-278.07%-5,961.35万340.38%3,347.83万-113.55%-1,392.75万177.03%1.03亿
-佣金收入 16.28%-781.66万10.62%-933.68万5.31%-1,044.62万-3.56%-1,103.16万-17.75%-1,065.2万2.53%-904.63万2.27%-928.13万-1.82%-949.72万-1.60%-932.76万6.70%-918.04万
信贷损失准备金
非利息费用
销售和管理费用 13.75%72.89万-5.76%64.08万-24.45%67.99万-11.11%90万47.57%101.25万-5.41%68.61万3.72%72.54万3.85%69.94万-12.88%67.35万-1.09%77.3万
-管理费用 13.75%72.89万-5.76%64.08万-24.45%67.99万-11.11%90万47.57%101.25万-5.41%68.61万3.72%72.54万3.85%69.94万-12.88%67.35万-1.09%77.3万
来自联营公司及其他参与权益的收入（亏损）
特殊收入（费用）
其他非经营收入(费用)
除税前利润 104.08%749.58万-619.11%-1.84亿-24.44%3,541.48万-61.00%4,687.22万925.58%1.2亿-117.23%-1,455.84万-107.36%-670.19万93.06%9,108.38万-71.46%4,717.88万332.08%1.65亿
所得税
除税后的权益收益
除税后利润 104.08%749.58万-619.11%-1.84亿-24.44%3,541.48万-61.00%4,687.22万925.58%1.2亿-117.23%-1,455.84万-107.36%-670.19万93.06%9,108.38万-71.46%4,717.88万332.08%1.65亿
持续经营利润 104.08%749.58万-619.11%-1.84亿-24.44%3,541.48万-61.00%4,687.22万925.58%1.2亿-117.23%-1,455.84万-107.36%-670.19万93.06%9,108.38万-71.46%4,717.88万332.08%1.65亿
归属于少数股东的净利润
归属于母公司的净利润 104.08%749.58万-619.11%-1.84亿-24.44%3,541.48万-61.00%4,687.22万925.58%1.2亿-117.23%-1,455.84万-107.36%-670.19万93.06%9,108.38万-71.46%4,717.88万332.08%1.65亿
优先股派息
其他优先股派息
归属于普通股股东的净利润 104.08%749.58万-619.11%-1.84亿-24.44%3,541.48万-61.00%4,687.22万925.58%1.2亿-117.23%-1,455.84万-107.36%-670.19万93.06%9,108.38万-71.46%4,717.88万332.08%1.65亿
基本每股收益 103.68%0.094-615.35%-2.551-18.05%0.495-59.84%0.604809.43%1.504-114.14%-0.212-107.40%-0.09992.10%1.337-71.19%0.696331.42%2.416
稀释每股收益 103.68%0.094-615.35%-2.551-18.05%0.495-59.84%0.604809.43%1.504-114.14%-0.212-107.40%-0.09992.10%1.337-71.19%0.696331.42%2.416
每股派息 -23.77%0.4185-7.76%0.5495.64%0.59529.08%0.5634-12.20%0.51650.56%0.5883-12.54%0.585-12.69%0.66880.00%0.7660.00%0.766
货币单位 美元美元美元美元美元美元美元美元美元美元
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无保留意见无保留意见

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