美股市场个股详情

JEQ 安本日本股票基金

添加自选
  • 5.910
  • -0.010-0.17%
收盘价 11/06 16:00 (美东)
8184.36万总市值6.57市盈率TTM

安本日本股票基金关键统计数据

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
(Q2)2024/04/30
(FY)2023/10/31
(Q4)2023/10/31
(Q2)2023/04/30
(FY)2022/10/31
(Q4)2022/10/31
(Q2)2022/04/30
(FY)2021/10/31
(Q4)2021/10/31
(Q2)2021/04/30
资产
现金和现金等价物和联邦基金
-32.92%51.39万
-57.83%37.33万
-57.83%37.33万
4.43%76.61万
33.21%88.51万
33.21%88.51万
27.43%73.36万
179.64%66.45万
179.64%66.45万
-14.53%57.57万
-现金和现金等价物
-32.92%51.39万
-57.83%37.33万
-57.83%37.33万
4.43%76.61万
33.21%88.51万
33.21%88.51万
27.43%73.36万
179.64%66.45万
179.64%66.45万
-14.53%57.57万
应收款项
18.32%80.92万
10.94%109.97万
10.94%109.97万
-22.39%68.39万
-15.07%99.13万
-15.07%99.13万
-63.68%88.12万
-18.86%116.71万
-18.86%116.71万
69.53%242.64万
预付费用
-63.24%1,724
73.84%2.5万
73.84%2.5万
1,096.43%4,690
155.41%1.44万
155.41%1.44万
--392
-76.18%5,638
-76.18%5,638
----
-可供出售证券
7.97%8.81万
40.75%4.86万
40.75%4.86万
--8.16万
-67.77%3.46万
-67.77%3.46万
----
40.96%10.72万
40.96%10.72万
-52.71%1.94万
总资产
6.49%1.07亿
1.67%9,327.03万
1.67%9,327.03万
-5.49%1.01亿
-41.58%9,173.69万
-41.58%9,173.69万
-29.53%1.06亿
19.05%1.57亿
19.05%1.57亿
36.72%1.51亿
负债
应付款项
-24.48%37.61万
-68.70%4.59万
-68.70%4.59万
332.90%49.81万
-5.27%14.65万
-5.27%14.65万
-89.93%11.51万
-51.97%15.47万
-51.97%15.47万
45.26%114.24万
-应付账款
-26.57%32.38万
1.02%8,354
1.02%8,354
4,782.02%44.09万
-91.47%8,270
-91.47%8,270
-99.17%9,032
-63.37%9.7万
-63.37%9.7万
49.66%108.73万
-其他应付款
-8.36%5.23万
-72.87%3.75万
-72.87%3.75万
-46.13%5.71万
139.78%13.82万
139.78%13.82万
92.42%10.6万
0.93%5.77万
0.93%5.77万
-8.06%5.51万
长期借款和租赁负债
-13.47%965.91万
-1.86%1,003.66万
-1.86%1,003.66万
-4.85%1,116.29万
-23.29%1,022.64万
-23.29%1,022.64万
-15.63%1,173.2万
--1,333.04万
--1,333.04万
--1,390.6万
总负债
-13.58%1,018.11万
-2.51%1,017.66万
-2.51%1,017.66万
-1.54%1,178.1万
-23.20%1,043.86万
-23.20%1,043.86万
-21.01%1,196.51万
3,076.97%1,359.25万
3,076.97%1,359.25万
1,596.53%1,514.84万
所有者权益
股本
1.83%13.85万
1.64%13.73万
1.64%13.73万
1.43%13.6万
0.73%13.51万
0.73%13.51万
0.00%13.41万
0.00%13.41万
0.00%13.41万
0.00%13.41万
-普通股股本
1.83%13.85万
1.64%13.73万
1.64%13.73万
1.43%13.6万
0.73%13.51万
0.73%13.51万
0.00%13.41万
0.00%13.41万
0.00%13.41万
0.00%13.41万
资本公积
-3.50%9,301.5万
-3.74%9,229.95万
-3.74%9,229.95万
-3.93%9,638.95万
-4.43%9,588.46万
-4.43%9,588.46万
0.00%1亿
0.00%1亿
0.00%1亿
0.00%1亿
留存收益
149.70%381.79万
36.53%-934.31万
36.53%-934.31万
-28.83%-768.23万
-134.27%-1,472.14万
-134.27%-1,472.14万
-116.82%-596.33万
38.61%4,296.02万
38.61%4,296.02万
287.93%3,545.81万
股东权益总额
9.15%9,697.13万
2.21%8,309.36万
2.21%8,309.36万
-5.99%8,884.31万
-43.32%8,129.83万
-43.32%8,129.83万
-30.47%9,450.13万
9.10%1.43亿
9.10%1.43亿
24.01%1.36亿
总权益
9.15%9,697.13万
2.21%8,309.36万
2.21%8,309.36万
-5.99%8,884.31万
-43.32%8,129.83万
-43.32%8,129.83万
-30.47%9,450.13万
9.10%1.43亿
9.10%1.43亿
24.01%1.36亿
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
--
--
(Q2)2024/04/30(FY)2023/10/31(Q4)2023/10/31(Q2)2023/04/30(FY)2022/10/31(Q4)2022/10/31(Q2)2022/04/30(FY)2021/10/31(Q4)2021/10/31(Q2)2021/04/30
资产
现金和现金等价物和联邦基金 -32.92%51.39万-57.83%37.33万-57.83%37.33万4.43%76.61万33.21%88.51万33.21%88.51万27.43%73.36万179.64%66.45万179.64%66.45万-14.53%57.57万
-现金和现金等价物 -32.92%51.39万-57.83%37.33万-57.83%37.33万4.43%76.61万33.21%88.51万33.21%88.51万27.43%73.36万179.64%66.45万179.64%66.45万-14.53%57.57万
应收款项 18.32%80.92万10.94%109.97万10.94%109.97万-22.39%68.39万-15.07%99.13万-15.07%99.13万-63.68%88.12万-18.86%116.71万-18.86%116.71万69.53%242.64万
预付费用 -63.24%1,72473.84%2.5万73.84%2.5万1,096.43%4,690155.41%1.44万155.41%1.44万--392-76.18%5,638-76.18%5,638----
-可供出售证券 7.97%8.81万40.75%4.86万40.75%4.86万--8.16万-67.77%3.46万-67.77%3.46万----40.96%10.72万40.96%10.72万-52.71%1.94万
总资产 6.49%1.07亿1.67%9,327.03万1.67%9,327.03万-5.49%1.01亿-41.58%9,173.69万-41.58%9,173.69万-29.53%1.06亿19.05%1.57亿19.05%1.57亿36.72%1.51亿
负债
应付款项 -24.48%37.61万-68.70%4.59万-68.70%4.59万332.90%49.81万-5.27%14.65万-5.27%14.65万-89.93%11.51万-51.97%15.47万-51.97%15.47万45.26%114.24万
-应付账款 -26.57%32.38万1.02%8,3541.02%8,3544,782.02%44.09万-91.47%8,270-91.47%8,270-99.17%9,032-63.37%9.7万-63.37%9.7万49.66%108.73万
-其他应付款 -8.36%5.23万-72.87%3.75万-72.87%3.75万-46.13%5.71万139.78%13.82万139.78%13.82万92.42%10.6万0.93%5.77万0.93%5.77万-8.06%5.51万
长期借款和租赁负债 -13.47%965.91万-1.86%1,003.66万-1.86%1,003.66万-4.85%1,116.29万-23.29%1,022.64万-23.29%1,022.64万-15.63%1,173.2万--1,333.04万--1,333.04万--1,390.6万
总负债 -13.58%1,018.11万-2.51%1,017.66万-2.51%1,017.66万-1.54%1,178.1万-23.20%1,043.86万-23.20%1,043.86万-21.01%1,196.51万3,076.97%1,359.25万3,076.97%1,359.25万1,596.53%1,514.84万
所有者权益
股本 1.83%13.85万1.64%13.73万1.64%13.73万1.43%13.6万0.73%13.51万0.73%13.51万0.00%13.41万0.00%13.41万0.00%13.41万0.00%13.41万
-普通股股本 1.83%13.85万1.64%13.73万1.64%13.73万1.43%13.6万0.73%13.51万0.73%13.51万0.00%13.41万0.00%13.41万0.00%13.41万0.00%13.41万
资本公积 -3.50%9,301.5万-3.74%9,229.95万-3.74%9,229.95万-3.93%9,638.95万-4.43%9,588.46万-4.43%9,588.46万0.00%1亿0.00%1亿0.00%1亿0.00%1亿
留存收益 149.70%381.79万36.53%-934.31万36.53%-934.31万-28.83%-768.23万-134.27%-1,472.14万-134.27%-1,472.14万-116.82%-596.33万38.61%4,296.02万38.61%4,296.02万287.93%3,545.81万
股东权益总额 9.15%9,697.13万2.21%8,309.36万2.21%8,309.36万-5.99%8,884.31万-43.32%8,129.83万-43.32%8,129.83万-30.47%9,450.13万9.10%1.43亿9.10%1.43亿24.01%1.36亿
总权益 9.15%9,697.13万2.21%8,309.36万2.21%8,309.36万-5.99%8,884.31万-43.32%8,129.83万-43.32%8,129.83万-30.47%9,450.13万9.10%1.43亿9.10%1.43亿24.01%1.36亿
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----

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