美股市场个股详情

KTF KTF基金

添加自选
  • 9.440
  • -0.030-0.32%
收盘价 12/23 16:00 (美东)
3.70亿总市值26.97市盈率TTM

KTF基金关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/11/30
(FY)2022/11/30
(FY)2021/11/30
(FY)2020/11/30
(FY)2019/11/30
(FY)2018/11/30
(FY)2017/11/30
营业总收入
117.36%1,580.67万
-509.56%-9,103.21万
-3.02%2,222.66万
-57.40%2,291.77万
1,548.82%5,379.49万
-111.45%-371.3万
3,242.07万
净利息收入
-18.46%1,663.91万
-10.98%2,040.68万
-2.90%2,292.28万
-0.96%2,360.86万
-8.65%2,383.64万
-13.54%2,609.47万
--3,018.11万
-利息收入总计
6.42%2,730.96万
-1.96%2,566.3万
-7.22%2,617.73万
-7.33%2,821.38万
-5.72%3,044.59万
-8.58%3,229.19万
--3,532.27万
-利息费用总计
103.01%1,067.04万
61.51%525.62万
-29.33%325.45万
-30.32%460.52万
6.65%660.95万
20.53%619.71万
--514.16万
非利息收入总计
99.25%-83.24万
-15,907.33%-1.11亿
-0.76%-69.62万
-102.31%-69.09万
200.51%2,995.85万
-1,430.91%-2,980.77万
--223.96万
-佣金收入
6.12%-324.17万
10.73%-345.31万
-2.07%-386.8万
-0.47%-378.97万
-1.18%-377.2万
2.77%-372.8万
---383.4万
信贷损失准备金
非利息费用
销售和管理费用
0.28%29.88万
7.74%29.8万
-44.69%27.66万
39.27%50万
-5.04%35.91万
-1.47%37.81万
--38.37万
-管理费用
0.28%29.88万
7.74%29.8万
-44.69%27.66万
39.27%50万
-5.04%35.91万
-1.47%37.81万
--38.37万
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
116.94%1,547.92万
-516.80%-9,135.91万
-5.72%2,191.92万
-56.47%2,324.78万
1,395.74%5,340.6万
-112.88%-412.17万
3,200.4万
所得税
除税后的权益收益
除税后利润
116.94%1,547.92万
-516.80%-9,135.91万
-5.72%2,191.92万
-56.47%2,324.78万
1,395.74%5,340.6万
-112.88%-412.17万
3,200.4万
持续经营利润
116.94%1,547.92万
-516.80%-9,135.91万
-5.72%2,191.92万
-56.47%2,324.78万
1,395.74%5,340.6万
-112.88%-412.17万
--3,200.4万
归属于少数股东的净利润
归属于母公司的净利润
116.94%1,547.92万
-516.80%-9,135.91万
-5.72%2,191.92万
-56.47%2,324.78万
1,395.74%5,340.6万
-112.88%-412.17万
3,200.4万
优先股派息
其他优先股派息
归属于普通股股东的净利润
116.94%1,547.92万
-516.80%-9,135.91万
-5.72%2,191.92万
-56.47%2,324.78万
1,395.74%5,340.6万
-112.88%-412.17万
3,200.4万
基本每股收益
116.81%0.39
-521.82%-2.32
-6.78%0.55
-56.30%0.59
1,450.00%1.35
-112.20%-0.1
0.82
稀释每股收益
116.81%0.39
-521.82%-2.32
-6.78%0.55
-56.30%0.59
1,450.00%1.35
-112.20%-0.1
0.82
每股派息
-25.64%0.3138
-16.27%0.422
6.67%0.504
-8.70%0.4725
-15.16%0.5175
-22.29%0.61
0.785
货币单位
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
(FY)2023/11/30(FY)2022/11/30(FY)2021/11/30(FY)2020/11/30(FY)2019/11/30(FY)2018/11/30(FY)2017/11/30
营业总收入 117.36%1,580.67万-509.56%-9,103.21万-3.02%2,222.66万-57.40%2,291.77万1,548.82%5,379.49万-111.45%-371.3万3,242.07万
净利息收入 -18.46%1,663.91万-10.98%2,040.68万-2.90%2,292.28万-0.96%2,360.86万-8.65%2,383.64万-13.54%2,609.47万--3,018.11万
-利息收入总计 6.42%2,730.96万-1.96%2,566.3万-7.22%2,617.73万-7.33%2,821.38万-5.72%3,044.59万-8.58%3,229.19万--3,532.27万
-利息费用总计 103.01%1,067.04万61.51%525.62万-29.33%325.45万-30.32%460.52万6.65%660.95万20.53%619.71万--514.16万
非利息收入总计 99.25%-83.24万-15,907.33%-1.11亿-0.76%-69.62万-102.31%-69.09万200.51%2,995.85万-1,430.91%-2,980.77万--223.96万
-佣金收入 6.12%-324.17万10.73%-345.31万-2.07%-386.8万-0.47%-378.97万-1.18%-377.2万2.77%-372.8万---383.4万
信贷损失准备金
非利息费用
销售和管理费用 0.28%29.88万7.74%29.8万-44.69%27.66万39.27%50万-5.04%35.91万-1.47%37.81万--38.37万
-管理费用 0.28%29.88万7.74%29.8万-44.69%27.66万39.27%50万-5.04%35.91万-1.47%37.81万--38.37万
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 116.94%1,547.92万-516.80%-9,135.91万-5.72%2,191.92万-56.47%2,324.78万1,395.74%5,340.6万-112.88%-412.17万3,200.4万
所得税
除税后的权益收益
除税后利润 116.94%1,547.92万-516.80%-9,135.91万-5.72%2,191.92万-56.47%2,324.78万1,395.74%5,340.6万-112.88%-412.17万3,200.4万
持续经营利润 116.94%1,547.92万-516.80%-9,135.91万-5.72%2,191.92万-56.47%2,324.78万1,395.74%5,340.6万-112.88%-412.17万--3,200.4万
归属于少数股东的净利润
归属于母公司的净利润 116.94%1,547.92万-516.80%-9,135.91万-5.72%2,191.92万-56.47%2,324.78万1,395.74%5,340.6万-112.88%-412.17万3,200.4万
优先股派息
其他优先股派息
归属于普通股股东的净利润 116.94%1,547.92万-516.80%-9,135.91万-5.72%2,191.92万-56.47%2,324.78万1,395.74%5,340.6万-112.88%-412.17万3,200.4万
基本每股收益 116.81%0.39-521.82%-2.32-6.78%0.55-56.30%0.591,450.00%1.35-112.20%-0.10.82
稀释每股收益 116.81%0.39-521.82%-2.32-6.78%0.55-56.30%0.591,450.00%1.35-112.20%-0.10.82
每股派息 -25.64%0.3138-16.27%0.4226.67%0.504-8.70%0.4725-15.16%0.5175-22.29%0.610.785
货币单位 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
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