The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
加拿大市场个股详情
MID.UN MINT Income Fund
- 7.900
- +0.090+1.15%
延时15分钟行情已收盘 12/31 16:00 (美东)
8700.15万总市值10.00市盈率TTM
7.900最高价7.890最低价2100股成交量7.890今开7.810昨收1.66万成交额7.90052周最高0.02%换手率1101.29万总股本5.80052周最低0.79每股收益TTM8700.15万流通值7.900历史最高56.43市盈率(静)1101.29万流通股5.011历史最低0.14每股收益(静)0.13%振幅0.48股息TTM1.11市净率1股每手6.08%股息率TTM
MINT Income Fund关键统计数据
季报+年报
显示同比
| (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 现金和现金等价物和联邦基金 | 42.21%415.19万 | -52.07%368.55万 | -52.07%368.55万 | -8.76%291.95万 | 148.99%768.98万 | 148.99%768.98万 | 4.82%319.99万 | 13.74%308.84万 | 13.74%308.84万 | -85.32%305.27万 |
| -现金和现金等价物 | 42.21%415.19万 | -52.07%368.55万 | -52.07%368.55万 | -8.76%291.95万 | 148.99%768.98万 | 148.99%768.98万 | 4.82%319.99万 | 13.74%308.84万 | 13.74%308.84万 | -85.32%305.27万 |
| -可供出售证券 | -4.11%9,707.78万 | 9.97%8,907.88万 | 9.97%8,907.88万 | 3.41%1.01亿 | -14.80%8,100.4万 | -14.80%8,100.4万 | 0.39%9,790.55万 | 28.28%9,507.52万 | 28.28%9,507.52万 | 35.36%9,752.6万 |
| 应收款项 | -54.07%21.82万 | -2.97%35.83万 | -2.97%35.83万 | 55.11%47.51万 | 22.85%36.92万 | 22.85%36.92万 | -1.75%30.63万 | -10.17%30.06万 | -10.17%30.06万 | -86.82%31.17万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | 125.44%2.78万 | --2.96万 | --2.96万 | -72.36%1.23万 |
| 总资产 | -3.05%1.01亿 | 4.56%9,312.25万 | 4.56%9,312.25万 | 3.15%1.05亿 | -9.57%8,906.3万 | -9.57%8,906.3万 | 0.53%1.01亿 | 27.64%9,849.37万 | 27.64%9,849.37万 | 5.94%1.01亿 |
| 负债 | ||||||||||
| 应付款项 | -17.16%54.67万 | -12.48%59.5万 | -12.48%59.5万 | -6.64%65.99万 | 1.96%67.98万 | 1.96%67.98万 | 0.29%70.68万 | -10.41%66.67万 | -10.41%66.67万 | -12.84%70.48万 |
| -应付账款 | -17.16%54.67万 | -12.48%59.5万 | -12.48%59.5万 | -6.64%65.99万 | 1.96%67.98万 | 1.96%67.98万 | 0.29%70.68万 | -10.41%66.67万 | -10.41%66.67万 | -12.84%70.48万 |
| 长期借款和租赁负债 | 10.86%2,256.02万 | 308.54%2,042.71万 | 308.54%2,042.71万 | 126.11%2,035万 | -48.72%500万 | -48.72%500万 | -7.69%900万 | --975万 | --975万 | -35.00%975万 |
| 总负债 | 9.98%2,310.68万 | 270.12%2,102.2万 | 270.12%2,102.2万 | 116.44%2,100.99万 | -45.47%567.98万 | -45.47%567.98万 | -7.15%970.68万 | 1,299.83%1,041.67万 | 1,299.83%1,041.67万 | -33.87%1,045.48万 |
| 所有者权益 | ||||||||||
| 股本 | -15.60%7,160.36万 | -13.78%7,071万 | -13.78%7,071万 | -12.82%8,483.47万 | -8.98%8,201.49万 | -8.98%8,201.49万 | -3.16%9,730.79万 | -9.84%9,010.91万 | -9.84%9,010.91万 | -12.17%1亿 |
| -普通股股本 | -15.60%7,160.36万 | -13.78%7,071万 | -13.78%7,071万 | -12.82%8,483.47万 | -8.98%8,201.49万 | -8.98%8,201.49万 | -3.16%9,730.79万 | -9.84%9,010.91万 | -9.84%9,010.91万 | -12.17%1亿 |
| 留存收益 | 658.55%673.75万 | 1.61%139.04万 | 1.61%139.04万 | 78.36%-120.62万 | 167.34%136.83万 | 167.34%136.83万 | 44.44%-557.52万 | 91.36%-203.2万 | 91.36%-203.2万 | 71.30%-1,003.43万 |
| 股东权益总额 | -6.32%7,834.1万 | -13.53%7,210.05万 | -13.53%7,210.05万 | -8.83%8,362.84万 | -5.33%8,338.32万 | -5.33%8,338.32万 | 1.42%9,173.27万 | 15.25%8,807.71万 | 15.25%8,807.71万 | 13.86%9,044.8万 |
| 总权益 | -6.32%7,834.1万 | -13.53%7,210.05万 | -13.53%7,210.05万 | -8.83%8,362.84万 | -5.33%8,338.32万 | -5.33%8,338.32万 | 1.42%9,173.27万 | 15.25%8,807.71万 | 15.25%8,807.71万 | 13.86%9,044.8万 |
| 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 | -- | -- |
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。