美股市场个股详情

ENX Eaton Vance New York Municipal Bond Fund

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  • 9.750
  • -0.060-0.61%
收盘价 11/22 16:00 (美东)
1.75亿总市值-14444市盈率TTM

Eaton Vance New York 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
105.68%301.64万
-637.22%-5,308.34万
107.81%988.11万
-78.73%475.5万
638.24%2,235.83万
-520.77%-415.39万
-103.94%-66.92万
71.80%1,699.4万
-68.52%989.18万
294.87%3,142.26万
净利息收入
-16.60%833.47万
-12.99%999.39万
-0.22%1,148.56万
5.51%1,151.06万
0.11%1,090.94万
-8.99%1,089.73万
-8.29%1,197.38万
-5.56%1,305.68万
-4.06%1,382.48万
0.37%1,441万
-利息收入总计
11.52%1,274.99万
-7.34%1,143.32万
-10.27%1,233.88万
-2.38%1,375.06万
2.99%1,408.59万
-2.17%1,367.69万
-1.85%1,398.08万
-2.71%1,424.49万
-4.01%1,464.18万
-0.20%1,525.34万
-利息费用总计
206.77%441.53万
68.69%143.93万
-61.91%85.32万
-29.48%224万
14.28%317.66万
38.50%277.96万
68.92%200.7万
45.43%118.81万
-3.13%81.7万
-9.02%84.34万
非利息收入总计
91.57%-531.83万
-3,831.24%-6,307.74万
76.25%-160.45万
-159.01%-675.56万
176.07%1,144.89万
-19.05%-1,505.12万
-421.11%-1,264.29万
200.11%393.72万
-123.12%-393.29万
155.81%1,701.25万
-佣金收入
10.12%-184.86万
11.57%-205.67万
2.05%-232.59万
-5.35%-237.45万
-2.69%-225.38万
4.98%-219.48万
2.38%-230.98万
-0.69%-236.62万
-2.61%-234.99万
2.49%-229.01万
信贷损失准备金
非利息费用
销售和管理费用
-2.51%23.42万
2.36%24.02万
-3.05%23.47万
-6.31%24.2万
5.96%25.83万
-5.52%24.38万
2.70%25.8万
0.78%25.13万
3.10%24.93万
-19.71%24.18万
-管理费用
-2.51%23.42万
2.36%24.02万
-3.05%23.47万
-6.31%24.2万
5.96%25.83万
-5.52%24.38万
2.70%25.8万
0.78%25.13万
3.10%24.93万
-19.71%24.18万
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
105.18%276.41万
-654.04%-5,334.18万
114.22%962.78万
-79.64%449.43万
599.85%2,207.56万
-366.85%-441.64万
-105.66%-94.6万
73.78%1,672.48万
-69.12%962.4万
289.49%3,116.14万
所得税
除税后的权益收益
除税后利润
105.18%276.41万
-654.04%-5,334.18万
114.22%962.78万
-79.64%449.43万
599.85%2,207.56万
-366.85%-441.64万
-105.66%-94.6万
73.78%1,672.48万
-69.12%962.4万
289.49%3,116.14万
持续经营利润
105.18%276.41万
-654.04%-5,334.18万
114.22%962.78万
-79.64%449.43万
599.85%2,207.56万
-366.85%-441.64万
-105.66%-94.6万
73.78%1,672.48万
-69.12%962.4万
289.49%3,116.14万
归属于少数股东的净利润
归属于母公司的净利润
105.18%276.41万
-654.04%-5,334.18万
114.22%962.78万
-79.64%449.43万
599.85%2,207.56万
-366.85%-441.64万
-105.66%-94.6万
73.78%1,672.48万
-69.12%962.4万
289.49%3,116.14万
优先股派息
其他优先股派息
归属于普通股股东的净利润
105.18%276.41万
-654.04%-5,334.18万
114.22%962.78万
-79.64%449.43万
599.85%2,207.56万
-366.85%-441.64万
-105.66%-94.6万
73.78%1,672.48万
-69.12%962.4万
289.49%3,116.14万
基本每股收益
105.28%0.156
-658.22%-2.953
108.27%0.529
-79.20%0.254
542.39%1.221
-345.16%-0.276
-105.81%-0.062
73.38%1.068
-68.75%0.616
290.99%1.971
稀释每股收益
105.28%0.156
-658.22%-2.953
108.27%0.529
-79.20%0.254
542.39%1.221
-345.16%-0.276
-105.81%-0.062
73.38%1.068
-68.75%0.616
290.99%1.971
每股派息
-14.72%0.3564
-17.90%0.4179
5.14%0.509
-5.30%0.4841
-9.43%0.5112
-0.37%0.5644
-13.93%0.5665
-8.33%0.6582
3.98%0.718
0.36%0.6905
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
(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 105.68%301.64万-637.22%-5,308.34万107.81%988.11万-78.73%475.5万638.24%2,235.83万-520.77%-415.39万-103.94%-66.92万71.80%1,699.4万-68.52%989.18万294.87%3,142.26万
净利息收入 -16.60%833.47万-12.99%999.39万-0.22%1,148.56万5.51%1,151.06万0.11%1,090.94万-8.99%1,089.73万-8.29%1,197.38万-5.56%1,305.68万-4.06%1,382.48万0.37%1,441万
-利息收入总计 11.52%1,274.99万-7.34%1,143.32万-10.27%1,233.88万-2.38%1,375.06万2.99%1,408.59万-2.17%1,367.69万-1.85%1,398.08万-2.71%1,424.49万-4.01%1,464.18万-0.20%1,525.34万
-利息费用总计 206.77%441.53万68.69%143.93万-61.91%85.32万-29.48%224万14.28%317.66万38.50%277.96万68.92%200.7万45.43%118.81万-3.13%81.7万-9.02%84.34万
非利息收入总计 91.57%-531.83万-3,831.24%-6,307.74万76.25%-160.45万-159.01%-675.56万176.07%1,144.89万-19.05%-1,505.12万-421.11%-1,264.29万200.11%393.72万-123.12%-393.29万155.81%1,701.25万
-佣金收入 10.12%-184.86万11.57%-205.67万2.05%-232.59万-5.35%-237.45万-2.69%-225.38万4.98%-219.48万2.38%-230.98万-0.69%-236.62万-2.61%-234.99万2.49%-229.01万
信贷损失准备金
非利息费用
销售和管理费用 -2.51%23.42万2.36%24.02万-3.05%23.47万-6.31%24.2万5.96%25.83万-5.52%24.38万2.70%25.8万0.78%25.13万3.10%24.93万-19.71%24.18万
-管理费用 -2.51%23.42万2.36%24.02万-3.05%23.47万-6.31%24.2万5.96%25.83万-5.52%24.38万2.70%25.8万0.78%25.13万3.10%24.93万-19.71%24.18万
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 105.18%276.41万-654.04%-5,334.18万114.22%962.78万-79.64%449.43万599.85%2,207.56万-366.85%-441.64万-105.66%-94.6万73.78%1,672.48万-69.12%962.4万289.49%3,116.14万
所得税
除税后的权益收益
除税后利润 105.18%276.41万-654.04%-5,334.18万114.22%962.78万-79.64%449.43万599.85%2,207.56万-366.85%-441.64万-105.66%-94.6万73.78%1,672.48万-69.12%962.4万289.49%3,116.14万
持续经营利润 105.18%276.41万-654.04%-5,334.18万114.22%962.78万-79.64%449.43万599.85%2,207.56万-366.85%-441.64万-105.66%-94.6万73.78%1,672.48万-69.12%962.4万289.49%3,116.14万
归属于少数股东的净利润
归属于母公司的净利润 105.18%276.41万-654.04%-5,334.18万114.22%962.78万-79.64%449.43万599.85%2,207.56万-366.85%-441.64万-105.66%-94.6万73.78%1,672.48万-69.12%962.4万289.49%3,116.14万
优先股派息
其他优先股派息
归属于普通股股东的净利润 105.18%276.41万-654.04%-5,334.18万114.22%962.78万-79.64%449.43万599.85%2,207.56万-366.85%-441.64万-105.66%-94.6万73.78%1,672.48万-69.12%962.4万289.49%3,116.14万
基本每股收益 105.28%0.156-658.22%-2.953108.27%0.529-79.20%0.254542.39%1.221-345.16%-0.276-105.81%-0.06273.38%1.068-68.75%0.616290.99%1.971
稀释每股收益 105.28%0.156-658.22%-2.953108.27%0.529-79.20%0.254542.39%1.221-345.16%-0.276-105.81%-0.06273.38%1.068-68.75%0.616290.99%1.971
每股派息 -14.72%0.3564-17.90%0.41795.14%0.509-5.30%0.4841-9.43%0.5112-0.37%0.5644-13.93%0.5665-8.33%0.65823.98%0.7180.36%0.6905
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

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