Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
阿里巴巴-W
09988
5
京东健康
06618
加拿大市场个股详情
abrdn Asia-Pacific Income Fund VCC (FAP)
- 2.680
- +0.020+0.75%
延时15分钟行情已收盘 03/13 16:00 (美东)
8923.13万总市值18.74市盈率TTM
2.690最高价2.670最低价2.27万股成交量2.670今开2.660昨收6.07万成交额2.87152周最高0.07%换手率3329.53万总股本2.57252周最低0.143每股收益TTM8923.13万流通值2.871历史最高6.77市盈率(静)3329.53万流通股0.377历史最低0.396每股收益(静)0.75%振幅0.21股息TTM0.86市净率1股每手7.84%股息率TTM
abrdn Asia-Pacific Income Fund VCC (FAP) 利润表
季报+年报
显示同比
| (FY)2024/10/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -24.05%1,691.42万 | 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 |
| 净利息收入 | -10.73%905.64万 | -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 |
| -利息收入总计 | -6.59%1,271.96万 | -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 |
| -利息费用总计 | 5.52%366.32万 | 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 |
| 非利息收入总计 | -35.20%785.79万 | 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 |
| -手续费和佣金收入 | 5.02%-121.93万 | 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 |
| 信贷损失准备金 | ||||||||||
| 非利息费用 | ||||||||||
| 销售和管理费用 | -5.12%119.76万 | -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 |
| -管理费用 | -5.12%119.76万 | -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 |
| 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 | -25.94%1,530.36万 | 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 |
| 所得税 | ||||||||||
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -25.94%1,530.36万 | 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 |
| 持续经利润 | -25.94%1,530.36万 | 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 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -25.94%1,530.36万 | 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 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -25.94%1,530.36万 | 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 |
| 基本每股收益 | -17.66%0.3959 | 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 |
| 稀释每股收益 | -17.66%0.3959 | 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 |
| 每股派息 | -6.67%0.21 | -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 |
| 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 |
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。
