美股市场个股详情
MUE BlackRock MuniHoldings Quality Fund II
- 10.380
- +0.040+0.39%
收盘价 11/04 16:00 (美东)
2.28亿总市值15.26市盈率TTM
10.620最高价10.347最低价7.71万股成交量10.410今开10.340昨收80.21万成交额0.35%换手率15.26市盈率(静)2191.81万总股本10.80852周最高0.89市净率2.28亿流通值8.75852周最低0.49股息TTM2191.81万流通股13.501历史最高4.74%股息率TTM2.65%振幅2.329历史最低10.402平均价1股每手
BlackRock MuniHoldings Quality Fund II关键统计数据
季报+年报
显示同比
| (FY)2024/07/31 | (FY)2023/07/31 | (FY)2022/07/31 | (FY)2021/07/31 | (FY)2020/07/31 | (FY)2019/07/31 | (FY)2018/07/31 | (FY)2017/07/31 | (FY)2016/07/31 | |
|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 343.35%1,418.54万 | 85.27%-582.92万 | -286.81%-3,957.75万 | 17.28%2,118.62万 | -17.58%1,806.45万 | 924.81%2,191.85万 | 183.54%213.88万 | -107.98%-256.02万 | 3,207.45万 |
| 净利息收入 | -6.30%1,012万 | -30.44%1,080.07万 | -11.43%1,552.61万 | 7.60%1,753.04万 | 4.34%1,629.25万 | -15.24%1,561.43万 | -7.09%1,842.12万 | -4.66%1,982.66万 | --2,079.51万 |
| -利息收入总计 | -6.42%1,569.04万 | -5.50%1,676.73万 | -7.92%1,774.33万 | -1.86%1,927.02万 | -2.60%1,963.57万 | -9.68%2,015.89万 | -2.74%2,232.05万 | 0.72%2,295.05万 | --2,278.75万 |
| -利息费用总计 | -6.64%557.04万 | 169.11%596.66万 | 27.44%221.72万 | -47.96%173.98万 | -26.44%334.32万 | 16.55%454.46万 | 24.82%389.94万 | 56.79%312.39万 | --199.24万 |
| 非利息收入总计 | 124.45%406.54万 | 69.82%-1,662.99万 | -1,607.29%-5,510.36万 | 106.31%365.58万 | -71.89%177.2万 | 138.72%630.42万 | 27.27%-1,628.24万 | -298.47%-2,238.68万 | --1,127.94万 |
| -佣金收入 | 10.73%-200.74万 | 16.82%-224.86万 | 3.78%-270.31万 | -1.68%-280.94万 | -3.36%-276.29万 | 3.60%-267.31万 | 2.11%-277.28万 | 0.54%-283.26万 | ---284.8万 |
| -分红收入 | 58.05%64.81万 | 3,232.09%41万 | 5,297.37%1.23万 | -98.46%228 | -84.21%1.48万 | 254.76%9.39万 | 73.91%2.65万 | 515.62%1.52万 | --2,471 |
| 信贷损失准备金 | |||||||||
| 非利息费用 | |||||||||
| 销售和管理费用 | 6.29%26.61万 | -8.84%25.04万 | 11.27%27.46万 | -17.17%24.68万 | 7.45%29.8万 | -6.95%27.73万 | -2.86%29.8万 | -1.24%30.68万 | --31.07万 |
| -管理费用 | 6.29%26.61万 | -8.84%25.04万 | 11.27%27.46万 | -17.17%24.68万 | 7.45%29.8万 | -6.95%27.73万 | -2.86%29.8万 | -1.24%30.68万 | --31.07万 |
| 来自联营公司及其他参与权益的收入（亏损） | |||||||||
| 特殊收入（费用） | 0 | ||||||||
| 减：重组与并购 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | |||||||||
| 除税前利润 | 334.17%1,407.18万 | 84.87%-600.93万 | -289.00%-3,970.73万 | 17.62%2,100.96万 | -17.75%1,786.29万 | 1,016.21%2,171.91万 | 169.77%194.58万 | -108.78%-278.88万 | 3,177.42万 |
| 所得税 | |||||||||
| 除税后的权益收益 | |||||||||
| 除税后利润 | 334.17%1,407.18万 | 84.87%-600.93万 | -289.00%-3,970.73万 | 17.62%2,100.96万 | -17.75%1,786.29万 | 1,016.21%2,171.91万 | 169.77%194.58万 | -108.78%-278.88万 | 3,177.42万 |
| 持续经营利润 | 334.17%1,407.18万 | 84.87%-600.93万 | -289.00%-3,970.73万 | 17.62%2,100.96万 | -17.75%1,786.29万 | 1,016.21%2,171.91万 | 169.77%194.58万 | -108.78%-278.88万 | --3,177.42万 |
| 归属于少数股东的净利润 | |||||||||
| 归属于母公司的净利润 | 334.17%1,407.18万 | 84.87%-600.93万 | -289.00%-3,970.73万 | 17.62%2,100.96万 | -17.75%1,786.29万 | 1,016.21%2,171.91万 | 169.77%194.58万 | -108.78%-278.88万 | 3,177.42万 |
| 优先股派息 | |||||||||
| 其他优先股派息 | |||||||||
| 归属于普通股股东的净利润 | 334.17%1,407.18万 | 84.87%-600.93万 | -289.00%-3,970.73万 | 17.62%2,100.96万 | -17.75%1,786.29万 | 1,016.21%2,171.91万 | 169.77%194.58万 | -108.78%-278.88万 | 3,177.42万 |
| 基本每股收益 | 372.00%0.68 | 85.80%-0.25 | -289.25%-1.76 | 17.72%0.93 | -18.56%0.79 | 1,112.50%0.97 | 166.67%0.08 | -108.51%-0.12 | 1.41 |
| 稀释每股收益 | 372.00%0.68 | 85.80%-0.25 | -289.25%-1.76 | 17.72%0.93 | -18.56%0.79 | 1,112.50%0.97 | 166.67%0.08 | -108.51%-0.12 | 1.41 |
| 每股派息 | 20.00%0.492 | -34.92%0.41 | 3.28%0.63 | 11.42%0.61 | -7.67%0.5475 | -16.24%0.593 | -7.81%0.708 | -4.48%0.768 | 0.804 |
| 货币单位 | 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 | 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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