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FAP abrdn Asia-Pacific Income Fund VCC

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  • 2.610
  • +0.020+0.77%
延时15分钟行情已收盘 07/05 16:00 (美东)
9655.13万总市值8.26市盈率TTM

abrdn Asia-Pacific Income Fund VCC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)2023/10/31
(FY)2022/10/31
(FY)2021/10/31
(FY)2020/10/31
(FY)2019/10/31
(FY)2018/10/31
(FY)2017/10/31
(FY)2016/10/31
(FY)2015/10/31
(FY)2014/10/31
营业总收入
197.04%2,227.03万
-427.06%-2,294.99万
53.91%-435.43万
-126.90%-944.7万
238.95%3,512.09万
-585.49%-2,527.55万
-89.16%520.62万
36,815.88%4,800.82万
-100.44%-13.08万
307.80%2,952.36万
净利息收入
-21.94%1,014.47万
-13.58%1,299.63万
-7.33%1,503.9万
-5.07%1,622.86万
-16.29%1,709.6万
-17.97%2,042.21万
-4.54%2,489.7万
-6.51%2,608.16万
-5.54%2,789.69万
-7.28%2,953.28万
-利息收入总计
-6.47%1,361.64万
-9.85%1,455.78万
-11.31%1,614.84万
-12.36%1,820.81万
-12.47%2,077.48万
-12.82%2,373.37万
-2.24%2,722.32万
-5.78%2,784.83万
-5.17%2,955.73万
-7.59%3,116.98万
-利息费用总计
122.33%347.17万
40.75%156.15万
-43.95%110.94万
-46.19%197.95万
11.09%367.88万
42.36%331.16万
31.67%232.62万
6.40%176.67万
1.43%166.04万
-12.87%163.69万
非利息收入总计
133.73%1,212.57万
-85.35%-3,594.62万
24.47%-1,939.33万
-242.45%-2,567.56万
139.44%1,802.49万
-132.08%-4,569.77万
-189.80%-1,969.08万
178.23%2,192.66万
-303,459.89%-2,802.77万
99.98%-9,233
-手续费和佣金收入
11.69%-128.38万
16.28%-145.38万
6.33%-173.64万
8.95%-185.37万
5.65%-203.59万
7.30%-215.77万
0.83%-232.75万
5.23%-234.7万
2.49%-247.66万
9.25%-253.98万
信贷损失准备金
非利息费用
销售和管理费用
-4.65%126.23万
-37.94%132.39万
53.09%213.31万
-12.77%139.33万
-2.29%159.73万
-0.45%163.47万
-5.93%164.2万
-4.89%174.56万
1.29%183.54万
-8.98%181.2万
-管理费用
-4.65%126.23万
-37.94%132.39万
53.09%213.31万
-12.77%139.33万
-2.29%159.73万
-0.45%163.47万
-5.93%164.2万
-4.89%174.56万
1.29%183.54万
-8.98%181.2万
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
182.36%2,066.46万
-249.66%-2,508.94万
38.68%-717.53万
-136.21%-1,170.13万
212.53%3,231.14万
-1,611.15%-2,871.25万
-95.76%190万
1,444.65%4,483.49万
-112.66%-333.43万
245.60%2,633.2万
所得税
除税后的权益收益
除税后利润
182.36%2,066.46万
-249.66%-2,508.94万
38.68%-717.53万
-136.21%-1,170.13万
212.53%3,231.14万
-1,611.15%-2,871.25万
-95.76%190万
1,444.65%4,483.49万
-112.66%-333.43万
245.60%2,633.2万
持续经利润
182.36%2,066.46万
-249.66%-2,508.94万
38.68%-717.53万
-136.21%-1,170.13万
212.53%3,231.14万
-1,611.15%-2,871.25万
-95.76%190万
1,444.65%4,483.49万
-112.66%-333.43万
245.60%2,633.2万
归属于少数股东的净利润
归属于母公司的净利润
182.36%2,066.46万
-249.66%-2,508.94万
38.68%-717.53万
-136.21%-1,170.13万
212.53%3,231.14万
-1,611.15%-2,871.25万
-95.76%190万
1,444.65%4,483.49万
-112.66%-333.43万
245.60%2,633.2万
优先股派息
其他优先股派息
归属于普通股股东的净利润
182.36%2,066.46万
-249.66%-2,508.94万
38.68%-717.53万
-136.21%-1,170.13万
212.53%3,231.14万
-1,611.15%-2,871.25万
-95.76%190万
1,444.65%4,483.49万
-112.66%-333.43万
245.60%2,633.2万
基本每股收益
191.51%0.4808
-280.45%-0.5254
40.11%-0.1381
-136.32%-0.2306
213.60%0.6349
-1,622.89%-0.5589
-95.73%0.0367
1,452.13%0.8586
-112.73%-0.0635
244.65%0.4989
稀释每股收益
191.51%0.4808
-280.45%-0.5254
40.11%-0.1381
-136.32%-0.2306
213.60%0.6349
-1,622.89%-0.5589
-95.73%0.0367
1,452.13%0.8586
-112.73%-0.0635
244.65%0.4989
每股派息
-16.67%0.225
0.00%0.27
0.00%0.27
-12.20%0.27
-21.15%0.3075
0.00%0.39
-13.33%0.39
-6.25%0.45
-14.29%0.48
-6.67%0.56
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
无保留意见
无保留意见
(FY)2023/10/31(FY)2022/10/31(FY)2021/10/31(FY)2020/10/31(FY)2019/10/31(FY)2018/10/31(FY)2017/10/31(FY)2016/10/31(FY)2015/10/31(FY)2014/10/31
营业总收入 197.04%2,227.03万-427.06%-2,294.99万53.91%-435.43万-126.90%-944.7万238.95%3,512.09万-585.49%-2,527.55万-89.16%520.62万36,815.88%4,800.82万-100.44%-13.08万307.80%2,952.36万
净利息收入 -21.94%1,014.47万-13.58%1,299.63万-7.33%1,503.9万-5.07%1,622.86万-16.29%1,709.6万-17.97%2,042.21万-4.54%2,489.7万-6.51%2,608.16万-5.54%2,789.69万-7.28%2,953.28万
-利息收入总计 -6.47%1,361.64万-9.85%1,455.78万-11.31%1,614.84万-12.36%1,820.81万-12.47%2,077.48万-12.82%2,373.37万-2.24%2,722.32万-5.78%2,784.83万-5.17%2,955.73万-7.59%3,116.98万
-利息费用总计 122.33%347.17万40.75%156.15万-43.95%110.94万-46.19%197.95万11.09%367.88万42.36%331.16万31.67%232.62万6.40%176.67万1.43%166.04万-12.87%163.69万
非利息收入总计 133.73%1,212.57万-85.35%-3,594.62万24.47%-1,939.33万-242.45%-2,567.56万139.44%1,802.49万-132.08%-4,569.77万-189.80%-1,969.08万178.23%2,192.66万-303,459.89%-2,802.77万99.98%-9,233
-手续费和佣金收入 11.69%-128.38万16.28%-145.38万6.33%-173.64万8.95%-185.37万5.65%-203.59万7.30%-215.77万0.83%-232.75万5.23%-234.7万2.49%-247.66万9.25%-253.98万
信贷损失准备金
非利息费用
销售和管理费用 -4.65%126.23万-37.94%132.39万53.09%213.31万-12.77%139.33万-2.29%159.73万-0.45%163.47万-5.93%164.2万-4.89%174.56万1.29%183.54万-8.98%181.2万
-管理费用 -4.65%126.23万-37.94%132.39万53.09%213.31万-12.77%139.33万-2.29%159.73万-0.45%163.47万-5.93%164.2万-4.89%174.56万1.29%183.54万-8.98%181.2万
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 182.36%2,066.46万-249.66%-2,508.94万38.68%-717.53万-136.21%-1,170.13万212.53%3,231.14万-1,611.15%-2,871.25万-95.76%190万1,444.65%4,483.49万-112.66%-333.43万245.60%2,633.2万
所得税
除税后的权益收益
除税后利润 182.36%2,066.46万-249.66%-2,508.94万38.68%-717.53万-136.21%-1,170.13万212.53%3,231.14万-1,611.15%-2,871.25万-95.76%190万1,444.65%4,483.49万-112.66%-333.43万245.60%2,633.2万
持续经利润 182.36%2,066.46万-249.66%-2,508.94万38.68%-717.53万-136.21%-1,170.13万212.53%3,231.14万-1,611.15%-2,871.25万-95.76%190万1,444.65%4,483.49万-112.66%-333.43万245.60%2,633.2万
归属于少数股东的净利润
归属于母公司的净利润 182.36%2,066.46万-249.66%-2,508.94万38.68%-717.53万-136.21%-1,170.13万212.53%3,231.14万-1,611.15%-2,871.25万-95.76%190万1,444.65%4,483.49万-112.66%-333.43万245.60%2,633.2万
优先股派息
其他优先股派息
归属于普通股股东的净利润 182.36%2,066.46万-249.66%-2,508.94万38.68%-717.53万-136.21%-1,170.13万212.53%3,231.14万-1,611.15%-2,871.25万-95.76%190万1,444.65%4,483.49万-112.66%-333.43万245.60%2,633.2万
基本每股收益 191.51%0.4808-280.45%-0.525440.11%-0.1381-136.32%-0.2306213.60%0.6349-1,622.89%-0.5589-95.73%0.03671,452.13%0.8586-112.73%-0.0635244.65%0.4989
稀释每股收益 191.51%0.4808-280.45%-0.525440.11%-0.1381-136.32%-0.2306213.60%0.6349-1,622.89%-0.5589-95.73%0.03671,452.13%0.8586-112.73%-0.0635244.65%0.4989
每股派息 -16.67%0.2250.00%0.270.00%0.27-12.20%0.27-21.15%0.30750.00%0.39-13.33%0.39-6.25%0.45-14.29%0.48-6.67%0.56
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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