美股市场个股详情

MVF BlackRock MuniVest Fund

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  • 7.320
  • +0.040+0.55%
收盘价 11/25 16:00 (美东)
4.53亿总市值15.57市盈率TTM

BlackRock MuniVest Fund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
(FY)2024/07/31
(FY)2023/07/31
(FY)2022/07/31
(FY)2021/08/31
(FY)2020/08/31
(FY)2019/08/31
(FY)2018/08/31
(FY)2017/08/31
(FY)2016/08/31
(FY)2015/08/31
营业总收入
336.89%2,935.98万
85.75%-1,239.39万
-251.25%-8,699.32万
372.92%5,751.59万
-80.45%1,216.18万
637.95%6,221.1万
395.54%843.02万
-104.55%-285.25万
131.40%6,268.24万
-76.71%2,708.82万
净利息收入
4.09%2,089.15万
-26.98%2,007.16万
-14.45%2,748.86万
-2.03%3,213.29万
-3.16%3,279.94万
-11.79%3,386.83万
-7.69%3,839.32万
-7.21%4,159.19万
-1.05%4,482.37万
-2.06%4,529.79万
-利息收入总计
2.92%3,213.03万
-0.48%3,121.8万
-11.22%3,136.84万
-8.15%3,533.3万
-9.47%3,846.95万
-8.10%4,249.25万
-3.65%4,623.7万
-2.35%4,799.08万
0.62%4,914.34万
-2.06%4,884.06万
-利息费用总计
0.83%1,123.87万
187.29%1,114.64万
21.24%387.98万
-43.56%320万
-34.25%567.01万
9.95%862.42万
22.58%784.38万
48.13%639.9万
21.93%431.97万
-2.09%354.28万
非利息收入总计
126.08%846.83万
71.64%-3,246.55万
-551.02%-1.14亿
222.99%2,538.3万
-172.81%-2,063.76万
194.59%2,834.27万
32.58%-2,996.3万
-348.87%-4,444.44万
198.07%1,785.87万
-126.00%-1,820.97万
-佣金收入
7.35%-366.67万
8.60%-395.76万
12.44%-433.01万
-3.16%-494.5万
-0.59%-479.34万
3.99%-476.53万
3.18%-496.33万
2.96%-512.62万
-1.03%-528.28万
-3.26%-522.9万
-分红收入
-27.40%89.53万
4,535.95%123.32万
1,436.68%2.66万
-95.98%1,731
-53.83%4.31万
45.71%9.32万
74.37%6.4万
176.11%3.67万
--1.33万
----
信贷损失准备金
非利息费用
销售和管理费用
8.14%36.95万
-1.21%34.17万
-13.32%34.59万
2.11%39.91万
-10.04%39.08万
-3.62%43.44万
-14.26%45.08万
3.52%52.58万
-2.69%50.79万
1.30%52.19万
-管理费用
8.14%36.95万
-1.21%34.17万
-13.32%34.59万
2.11%39.91万
-10.04%39.08万
-3.62%43.44万
-14.26%45.08万
3.52%52.58万
-2.69%50.79万
1.30%52.19万
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
329.49%2,924.51万
85.42%-1,274.36万
-253.11%-8,737.91万
386.79%5,706.94万
-81.01%1,172.36万
678.42%6,173.29万
331.24%793.06万
-105.52%-342.96万
134.35%6,211.93万
-77.09%2,650.73万
所得税
除税后的权益收益
除税后利润
329.49%2,924.51万
85.42%-1,274.36万
-253.11%-8,737.91万
386.79%5,706.94万
-81.01%1,172.36万
678.42%6,173.29万
331.24%793.06万
-105.52%-342.96万
134.35%6,211.93万
-77.09%2,650.73万
持续经营利润
329.49%2,924.51万
85.42%-1,274.36万
-253.11%-8,737.91万
386.79%5,706.94万
-81.01%1,172.36万
678.42%6,173.29万
331.24%793.06万
-105.52%-342.96万
134.35%6,211.93万
-77.09%2,650.73万
归属于少数股东的净利润
归属于母公司的净利润
329.49%2,924.51万
85.42%-1,274.36万
-253.11%-8,737.91万
386.79%5,706.94万
-81.01%1,172.36万
678.42%6,173.29万
331.24%793.06万
-105.52%-342.96万
134.35%6,211.93万
-77.09%2,650.73万
优先股派息
其他优先股派息
归属于普通股股东的净利润
329.49%2,924.51万
85.42%-1,274.36万
-253.11%-8,737.91万
386.79%5,706.94万
-81.01%1,172.36万
678.42%6,173.29万
331.24%793.06万
-105.52%-342.96万
134.35%6,211.93万
-77.09%2,650.73万
基本每股收益
361.11%0.47
86.57%-0.18
-252.27%-1.34
388.89%0.88
-80.85%0.18
683.33%0.94
300.00%0.12
-106.19%-0.06
136.59%0.97
-77.35%0.41
稀释每股收益
361.11%0.47
86.57%-0.18
-252.27%-1.34
388.89%0.88
-80.85%0.18
683.33%0.94
300.00%0.12
-106.19%-0.06
136.59%0.97
-77.35%0.41
每股派息
20.87%0.333
0.2755
-0.99%0.402
-11.35%0.406
19.27%0.458
-32.57%0.384
-1.21%0.5695
-10.20%0.5765
-4.75%0.642
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
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)2024/07/31(FY)2023/07/31(FY)2022/07/31(FY)2021/08/31(FY)2020/08/31(FY)2019/08/31(FY)2018/08/31(FY)2017/08/31(FY)2016/08/31(FY)2015/08/31
营业总收入 336.89%2,935.98万85.75%-1,239.39万-251.25%-8,699.32万372.92%5,751.59万-80.45%1,216.18万637.95%6,221.1万395.54%843.02万-104.55%-285.25万131.40%6,268.24万-76.71%2,708.82万
净利息收入 4.09%2,089.15万-26.98%2,007.16万-14.45%2,748.86万-2.03%3,213.29万-3.16%3,279.94万-11.79%3,386.83万-7.69%3,839.32万-7.21%4,159.19万-1.05%4,482.37万-2.06%4,529.79万
-利息收入总计 2.92%3,213.03万-0.48%3,121.8万-11.22%3,136.84万-8.15%3,533.3万-9.47%3,846.95万-8.10%4,249.25万-3.65%4,623.7万-2.35%4,799.08万0.62%4,914.34万-2.06%4,884.06万
-利息费用总计 0.83%1,123.87万187.29%1,114.64万21.24%387.98万-43.56%320万-34.25%567.01万9.95%862.42万22.58%784.38万48.13%639.9万21.93%431.97万-2.09%354.28万
非利息收入总计 126.08%846.83万71.64%-3,246.55万-551.02%-1.14亿222.99%2,538.3万-172.81%-2,063.76万194.59%2,834.27万32.58%-2,996.3万-348.87%-4,444.44万198.07%1,785.87万-126.00%-1,820.97万
-佣金收入 7.35%-366.67万8.60%-395.76万12.44%-433.01万-3.16%-494.5万-0.59%-479.34万3.99%-476.53万3.18%-496.33万2.96%-512.62万-1.03%-528.28万-3.26%-522.9万
-分红收入 -27.40%89.53万4,535.95%123.32万1,436.68%2.66万-95.98%1,731-53.83%4.31万45.71%9.32万74.37%6.4万176.11%3.67万--1.33万----
信贷损失准备金
非利息费用
销售和管理费用 8.14%36.95万-1.21%34.17万-13.32%34.59万2.11%39.91万-10.04%39.08万-3.62%43.44万-14.26%45.08万3.52%52.58万-2.69%50.79万1.30%52.19万
-管理费用 8.14%36.95万-1.21%34.17万-13.32%34.59万2.11%39.91万-10.04%39.08万-3.62%43.44万-14.26%45.08万3.52%52.58万-2.69%50.79万1.30%52.19万
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 329.49%2,924.51万85.42%-1,274.36万-253.11%-8,737.91万386.79%5,706.94万-81.01%1,172.36万678.42%6,173.29万331.24%793.06万-105.52%-342.96万134.35%6,211.93万-77.09%2,650.73万
所得税
除税后的权益收益
除税后利润 329.49%2,924.51万85.42%-1,274.36万-253.11%-8,737.91万386.79%5,706.94万-81.01%1,172.36万678.42%6,173.29万331.24%793.06万-105.52%-342.96万134.35%6,211.93万-77.09%2,650.73万
持续经营利润 329.49%2,924.51万85.42%-1,274.36万-253.11%-8,737.91万386.79%5,706.94万-81.01%1,172.36万678.42%6,173.29万331.24%793.06万-105.52%-342.96万134.35%6,211.93万-77.09%2,650.73万
归属于少数股东的净利润
归属于母公司的净利润 329.49%2,924.51万85.42%-1,274.36万-253.11%-8,737.91万386.79%5,706.94万-81.01%1,172.36万678.42%6,173.29万331.24%793.06万-105.52%-342.96万134.35%6,211.93万-77.09%2,650.73万
优先股派息
其他优先股派息
归属于普通股股东的净利润 329.49%2,924.51万85.42%-1,274.36万-253.11%-8,737.91万386.79%5,706.94万-81.01%1,172.36万678.42%6,173.29万331.24%793.06万-105.52%-342.96万134.35%6,211.93万-77.09%2,650.73万
基本每股收益 361.11%0.4786.57%-0.18-252.27%-1.34388.89%0.88-80.85%0.18683.33%0.94300.00%0.12-106.19%-0.06136.59%0.97-77.35%0.41
稀释每股收益 361.11%0.4786.57%-0.18-252.27%-1.34388.89%0.88-80.85%0.18683.33%0.94300.00%0.12-106.19%-0.06136.59%0.97-77.35%0.41
每股派息 20.87%0.3330.2755-0.99%0.402-11.35%0.40619.27%0.458-32.57%0.384-1.21%0.5695-10.20%0.5765-4.75%0.642
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

分析

分析师评级

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目标价预测

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