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美股市场个股详情
NRO Neuberger Berman Real Estate Securities Income Fund
- 3.390
- +0.030+0.89%
收盘价 01/28 16:00 (美东)
- 3.408
- +0.018+0.54%
盘后 16:08 (美东)
1.61亿总市值2.65市盈率TTM
3.420最高价3.360最低价44.83万股成交量3.390今开3.360昨收152.36万成交额0.94%换手率2.65市盈率(静)4752.14万总股本4.01352周最高0.87市净率1.61亿流通值2.76652周最低0.37股息TTM4752.14万流通股4.013历史最高11.03%股息率TTM1.79%振幅0.189历史最低3.398平均价1股每手
Neuberger Berman Real Estate Securities Income Fund关键统计数据
季报+年报
显示同比
| (FY)2024/10/31 | (FY)2023/10/31 | (FY)2022/10/31 | (FY)2021/10/31 | (FY)2020/10/31 | (FY)2019/10/31 | (FY)2018/10/31 | (FY)2017/10/31 | (FY)2016/10/31 | (FY)2015/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 21,264.18%6,170.57万 | 99.58%-29.16万 | -182.24%-6,909.61万 | 219.27%8,402.04万 | -212.22%-7,044.45万 | 895.03%6,277.25万 | -144.40%-789.56万 | -51.18%1,778.42万 | 1,003.08%3,642.74万 | -93.72%330.23万 |
| 净利息收入 | 1.98%-224.11万 | -38.80%-228.64万 | -49.09%-164.73万 | 43.45%-110.49万 | 44.46%-195.38万 | 5.14%-351.75万 | -4.80%-370.83万 | -12.41%-353.84万 | -2.06%-314.78万 | -128.67%-308.42万 |
| -利息收入总计 | -70.90%8.69万 | 1,540.44%29.87万 | 1,191.35%1.82万 | -95.08%1,410 | -46.57%2.87万 | -45.59%5.36万 | 120.70%9.86万 | 193.69%4.47万 | 152.21%1.52万 | 50.50%6,029 |
| -利息费用总计 | -9.95%232.8万 | 55.22%258.51万 | 50.55%166.55万 | -44.20%110.63万 | -44.49%198.24万 | -6.19%357.12万 | 6.24%380.68万 | 13.28%358.31万 | 2.36%316.3万 | 128.44%309.02万 |
| 非利息收入总计 | 3,105.53%6,394.67万 | 102.96%199.49万 | -179.23%-6,744.88万 | 224.29%8,512.53万 | -203.32%-6,849.07万 | 1,683.12%6,629.01万 | -119.64%-418.73万 | -46.12%2,132.27万 | 519.67%3,957.52万 | -88.16%638.65万 |
| -佣金收入 | 1.32%-131.2万 | 23.12%-132.96万 | -2.27%-172.95万 | -2.67%-169.1万 | 23.08%-164.71万 | 2.26%-214.12万 | 11.67%-219.06万 | 8.92%-248.01万 | 1.81%-272.31万 | -10.01%-277.34万 |
| -分红收入 | 6.03%1,028.42万 | 11.43%969.93万 | -11.17%870.47万 | 0.00%979.98万 | -44.29%979.94万 | 21.46%1,758.91万 | -34.03%1,448.17万 | -0.50%2,195.13万 | 24.94%2,206.25万 | -15.48%1,765.85万 |
| 信贷损失准备金 | ||||||||||
| 非利息费用 | ||||||||||
| 销售和管理费用 | -2.33%90.4万 | -14.31%92.56万 | 4.50%108.01万 | 2.38%103.36万 | -24.61%100.95万 | 2.95%133.9万 | -20.23%130.06万 | -4.00%163.04万 | 3.63%169.84万 | 9.22%163.89万 |
| -管理费用 | -2.33%90.4万 | -14.31%92.56万 | 4.50%108.01万 | 2.38%103.36万 | -24.61%100.95万 | 2.95%133.9万 | -20.23%130.06万 | -4.00%163.04万 | 3.63%169.84万 | 9.22%163.89万 |
| 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 | 5,003.16%6,078.09万 | 98.23%-123.96万 | -184.61%-7,019.47万 | 216.09%8,296.68万 | -216.38%-7,146.99万 | 766.24%6,141.3万 | -159.19%-921.78万 | -53.58%1,557.4万 | 6,710.91%3,355.37万 | -99.01%49.26万 |
| 所得税 | ||||||||||
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 5,003.16%6,078.09万 | 98.23%-123.96万 | -184.61%-7,019.47万 | 216.09%8,296.68万 | -216.38%-7,146.99万 | 766.24%6,141.3万 | -159.19%-921.78万 | -53.58%1,557.4万 | 6,710.91%3,355.37万 | -99.01%49.26万 |
| 持续经营利润 | 5,003.16%6,078.09万 | 98.23%-123.96万 | -184.61%-7,019.47万 | 216.09%8,296.68万 | -216.38%-7,146.99万 | 766.24%6,141.3万 | -159.19%-921.78万 | -53.58%1,557.4万 | 6,710.91%3,355.37万 | -99.01%49.26万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 5,003.16%6,078.09万 | 98.23%-123.96万 | -184.61%-7,019.47万 | 216.09%8,296.68万 | -216.38%-7,146.99万 | 766.24%6,141.3万 | -159.19%-921.78万 | -53.58%1,557.4万 | 6,710.91%3,355.37万 | -99.01%49.26万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 4万 | |||||||||
| 归属于普通股股东的净利润 | 5,003.16%6,078.09万 | 98.23%-123.96万 | -184.61%-7,019.47万 | 216.09%8,296.68万 | -216.38%-7,146.99万 | 766.24%6,141.3万 | -159.19%-921.78万 | -53.53%1,557.4万 | 6,702.79%3,351.37万 | -99.01%49.26万 |
| 基本每股收益 | 3,300.00%1.28 | 97.30%-0.04 | -184.57%-1.48 | 215.89%1.75 | -216.15%-1.51 | 750.00%1.3 | -160.61%-0.2 | -45.90%0.33 | 6,000.00%0.61 | -98.88%0.01 |
| 稀释每股收益 | 3,300.00%1.28 | 97.30%-0.04 | -184.57%-1.48 | 215.89%1.75 | -216.15%-1.51 | 750.00%1.3 | -160.61%-0.2 | -45.90%0.33 | 6,000.00%0.61 | -98.88%0.01 |
| 每股派息 | 0.00%0.3744 | 0.00%0.3744 | -2.30%0.3744 | -20.17%0.3832 | 0.00%0.48 | -10.28%0.48 | 4.90%0.535 | 45.71%0.51 | -2.78%0.35 | 44.00%0.36 |
| 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 |