美股市场个股详情
EVM Eaton Vance California Municipal Bond Fund
- 9.215
- -0.015-0.16%
收盘价 12/27 16:00 (美东)
2.27亿总市值6.93市盈率TTM
9.250最高价9.160最低价13.70万股成交量9.180今开9.230昨收126.10万成交额0.56%换手率6.93市盈率(静)2467.29万总股本9.63752周最高0.35市净率2.27亿流通值8.58152周最低0.44股息TTM2467.29万流通股10.545历史最高4.81%股息率TTM0.97%振幅2.613历史最低9.205平均价1股每手
Eaton Vance California Municipal Bond Fund关键统计数据
季报+年报
显示同比
| (FY)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 513.07%3,312.5万 | 109.50%540.31万 | -797.30%-5,685.47万 | -82.95%815.35万 | 51.82%4,782.02万 | 1,089.11%3,149.73万 | -2,254.94%-318.44万 | -100.61%-13.52万 | 100.39%2,214.76万 | -74.85%1,105.21万 |
| 净利息收入 | -2.06%1,059.29万 | -23.10%1,081.59万 | -12.64%1,406.52万 | -70.88%1,609.96万 | 291.65%5,528.29万 | 6.08%1,411.55万 | -12.23%1,330.62万 | -9.52%1,515.95万 | -5.78%1,675.5万 | -1.88%1,778.33万 |
| -利息收入总计 | -9.52%1,427.53万 | -4.19%1,577.76万 | -5.23%1,646.69万 | -73.82%1,737.51万 | 252.41%6,637.58万 | 11.19%1,883.5万 | -5.09%1,694万 | -2.87%1,784.89万 | -2.64%1,837.54万 | -1.83%1,887.33万 |
| -利息费用总计 | -25.79%368.23万 | 106.59%496.17万 | 88.30%240.17万 | -88.50%127.55万 | 135.04%1,109.28万 | 29.88%471.95万 | 35.12%363.38万 | 65.97%268.94万 | 48.65%162.04万 | -0.93%109.01万 |
| 非利息收入总计 | 516.28%2,253.21万 | 92.37%-541.28万 | -792.51%-7,091.99万 | -6.48%-794.61万 | -142.93%-746.27万 | 205.40%1,738.18万 | -7.82%-1,649.06万 | -383.62%-1,529.47万 | 180.11%539.26万 | -126.08%-673.11万 |
| -佣金收入 | 12.58%-207.5万 | 19.88%-237.35万 | 7.87%-296.24万 | 70.85%-321.54万 | -255.70%-1,103.16万 | -14.56%-310.14万 | 1.80%-270.72万 | 2.03%-275.69万 | -2.15%-281.4万 | -0.33%-275.47万 |
| 信贷损失准备金 | ||||||||||
| 非利息费用 | ||||||||||
| 销售和管理费用 | -7.00%28.96万 | 17.96%31.14万 | -9.29%26.4万 | -67.67%29.1万 | 214.50%90万 | 4.07%28.62万 | -0.77%27.5万 | -8.96%27.71万 | 4.77%30.44万 | 6.92%29.05万 |
| -管理费用 | -7.00%28.96万 | 17.96%31.14万 | -9.29%26.4万 | -67.67%29.1万 | 214.50%90万 | 4.07%28.62万 | -0.77%27.5万 | -8.96%27.71万 | 4.77%30.44万 | 6.92%29.05万 |
| 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 | 546.88%3,281.73万 | 108.88%507.32万 | -828.69%-5,713.69万 | -83.27%784.1万 | 50.29%4,687.22万 | 996.75%3,118.85万 | -705.96%-347.8万 | -101.98%-43.15万 | 103.15%2,182.53万 | -75.39%1,074.34万 |
| 所得税 | ||||||||||
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 546.88%3,281.73万 | 108.88%507.32万 | -828.69%-5,713.69万 | -83.27%784.1万 | 50.29%4,687.22万 | 996.75%3,118.85万 | -705.96%-347.8万 | -101.98%-43.15万 | 103.15%2,182.53万 | -75.39%1,074.34万 |
| 持续经营利润 | 546.88%3,281.73万 | 108.88%507.32万 | -828.69%-5,713.69万 | -83.27%784.1万 | 50.29%4,687.22万 | 996.75%3,118.85万 | -705.96%-347.8万 | -101.98%-43.15万 | 103.15%2,182.53万 | -75.39%1,074.34万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 546.88%3,281.73万 | 108.88%507.32万 | -828.69%-5,713.69万 | -83.27%784.1万 | 50.29%4,687.22万 | 996.75%3,118.85万 | -705.96%-347.8万 | -101.98%-43.15万 | 103.15%2,182.53万 | -75.39%1,074.34万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 546.88%3,281.73万 | 108.88%507.32万 | -828.69%-5,713.69万 | -83.27%784.1万 | 50.29%4,687.22万 | 996.75%3,118.85万 | -705.96%-347.8万 | -101.98%-43.15万 | 103.15%2,182.53万 | -75.39%1,074.34万 |
| 基本每股收益 | 555.17%1.33 | 108.84%0.203 | -833.55%-2.296 | -43.40%0.313 | -55.40%0.553 | 879.87%1.24 | -893.75%-0.159 | -101.58%-0.016 | 101.19%1.014 | -75.12%0.504 |
| 稀释每股收益 | 555.17%1.33 | 108.84%0.203 | -833.55%-2.296 | -43.40%0.313 | -55.40%0.553 | 879.87%1.24 | -893.75%-0.159 | -101.58%-0.016 | 101.19%1.014 | -75.12%0.504 |
| 每股派息 | 21.90%0.4425 | -20.98%0.363 | -8.63%0.4594 | 8.69%0.5028 | -2.41%0.4626 | -7.20%0.474 | -4.65%0.5108 | -14.56%0.5357 | -8.33%0.627 | 4.19%0.684 |
| 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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