美股市场个股详情

XFLT XAI Octagon Floating Rate Alternative Income Term Trust

添加自选
  • 6.920
  • +0.030+0.44%
收盘价 10/30 16:00 (美东)
  • 6.950
  • +0.030+0.43%
盘后 17:15 (美东)
3.81亿总市值4.25市盈率TTM

XAI Octagon Floating Rate Alternative Income Term Trust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
(Q2)2024/03/31
(FY)2023/09/30
(Q4)2023/09/30
(Q2)2023/03/31
(FY)2022/09/30
(Q4)2022/09/30
(Q2)2022/03/31
(FY)2021/09/30
(Q4)2021/09/30
(Q2)2021/03/31
资产
现金和现金等价物和联邦基金
46.77%739.62万
7.68%121.47万
7.68%121.47万
47.55%503.93万
-76.08%112.81万
-76.08%112.81万
-6.47%341.52万
273.42%471.64万
273.42%471.64万
169.54%365.15万
-现金和现金等价物
46.77%739.62万
7.68%121.47万
7.68%121.47万
47.55%503.93万
-76.08%112.81万
-76.08%112.81万
-6.47%341.52万
273.42%471.64万
273.42%471.64万
169.54%365.15万
应收款项
43.05%1,481.97万
53.29%2,091.34万
53.29%2,091.34万
-44.14%1,036万
257.08%1,364.31万
257.08%1,364.31万
1,069.72%1,854.49万
188.00%382.07万
188.00%382.07万
-81.58%158.54万
预付费用
66.39%50.33万
-30.85%37.93万
-30.85%37.93万
-37.99%30.25万
90.07%54.85万
90.07%54.85万
288.51%48.78万
3,088.30%28.86万
3,088.30%28.86万
442.36%12.56万
其他资产
287.21%7.46万
-37.56%6.35万
-37.56%6.35万
--1.93万
--10.17万
--10.17万
----
----
----
----
总资产
62.99%6.71亿
34.10%5.43亿
34.10%5.43亿
-6.65%4.12亿
3.13%4.05亿
3.13%4.05亿
71.13%4.41亿
215.56%3.93亿
215.56%3.93亿
143.38%2.58亿
负债
应付款项
343.94%5,411.86万
122.85%3,714.85万
122.85%3,714.85万
-61.32%1,219.04万
-55.64%1,667万
-55.64%1,667万
-18.23%3,151.23万
875.34%3,757.99万
875.34%3,757.99万
363.61%3,853.71万
-应付账款
388.13%5,266.19万
132.64%3,606.24万
132.64%3,606.24万
-64.48%1,078.86万
-57.24%1,550.13万
-57.24%1,550.13万
-19.06%3,037.11万
996.03%3,624.84万
996.03%3,624.84万
380.40%3,752.35万
-应付税费
----
----
----
----
----
----
----
----
----
--2.34万
-其他应付款
3.91%145.67万
-7.07%108.61万
-7.07%108.61万
22.84%140.18万
-12.23%116.86万
-12.23%116.86万
15.25%114.12万
184.21%133.15万
184.21%133.15万
97.42%99.02万
长期借款和租赁负债
38.36%1.69亿
33.17%1.5亿
33.17%1.5亿
-1.21%1.22亿
15.34%1.13亿
15.34%1.13亿
147.72%1.24亿
174.84%9,783.03万
174.84%9,783.03万
36.27%4,992.5万
可转换证券
57.01%6,607.21万
17.93%5,740.07万
17.93%5,740.07万
7.24%4,208.22万
25.78%4,867.27万
25.78%4,867.27万
58.55%3,924.19万
--3,869.74万
--3,869.74万
--2,475万
总负债
63.92%2.89亿
37.40%2.45亿
37.40%2.45亿
-9.25%1.76亿
2.34%1.78亿
2.34%1.78亿
71.74%1.94亿
341.35%1.74亿
341.35%1.74亿
151.86%1.13亿
所有者权益
股本
40.85%4.23亿
21.35%3.51亿
21.35%3.51亿
12.24%3.01亿
32.77%2.89亿
32.77%2.89亿
71.53%2.68亿
91.94%2.18亿
91.94%2.18亿
35.47%1.56亿
-普通股股本
40.85%4.23亿
21.35%3.51亿
21.35%3.51亿
12.24%3.01亿
32.77%2.89亿
32.77%2.89亿
71.53%2.68亿
91.94%2.18亿
91.94%2.18亿
35.47%1.56亿
留存收益
36.73%-4,118.93万
15.61%-5,265.5万
15.61%-5,265.5万
-210.73%-6,509.95万
-8,430.81%-6,239.63万
-8,430.81%-6,239.63万
-82.44%-2,095.04万
102.63%74.9万
102.63%74.9万
78.83%-1,148.33万
股东权益总额
62.30%3.82亿
31.52%2.98亿
31.52%2.98亿
-4.61%2.35亿
3.77%2.27亿
3.77%2.27亿
70.66%2.47亿
157.17%2.19亿
157.17%2.19亿
137.13%1.45亿
总权益
62.30%3.82亿
31.52%2.98亿
31.52%2.98亿
-4.61%2.35亿
3.77%2.27亿
3.77%2.27亿
70.66%2.47亿
157.17%2.19亿
157.17%2.19亿
137.13%1.45亿
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
--
--
带解释段的无保留意见
--
--
(Q2)2024/03/31(FY)2023/09/30(Q4)2023/09/30(Q2)2023/03/31(FY)2022/09/30(Q4)2022/09/30(Q2)2022/03/31(FY)2021/09/30(Q4)2021/09/30(Q2)2021/03/31
资产
现金和现金等价物和联邦基金 46.77%739.62万7.68%121.47万7.68%121.47万47.55%503.93万-76.08%112.81万-76.08%112.81万-6.47%341.52万273.42%471.64万273.42%471.64万169.54%365.15万
-现金和现金等价物 46.77%739.62万7.68%121.47万7.68%121.47万47.55%503.93万-76.08%112.81万-76.08%112.81万-6.47%341.52万273.42%471.64万273.42%471.64万169.54%365.15万
应收款项 43.05%1,481.97万53.29%2,091.34万53.29%2,091.34万-44.14%1,036万257.08%1,364.31万257.08%1,364.31万1,069.72%1,854.49万188.00%382.07万188.00%382.07万-81.58%158.54万
预付费用 66.39%50.33万-30.85%37.93万-30.85%37.93万-37.99%30.25万90.07%54.85万90.07%54.85万288.51%48.78万3,088.30%28.86万3,088.30%28.86万442.36%12.56万
其他资产 287.21%7.46万-37.56%6.35万-37.56%6.35万--1.93万--10.17万--10.17万----------------
总资产 62.99%6.71亿34.10%5.43亿34.10%5.43亿-6.65%4.12亿3.13%4.05亿3.13%4.05亿71.13%4.41亿215.56%3.93亿215.56%3.93亿143.38%2.58亿
负债
应付款项 343.94%5,411.86万122.85%3,714.85万122.85%3,714.85万-61.32%1,219.04万-55.64%1,667万-55.64%1,667万-18.23%3,151.23万875.34%3,757.99万875.34%3,757.99万363.61%3,853.71万
-应付账款 388.13%5,266.19万132.64%3,606.24万132.64%3,606.24万-64.48%1,078.86万-57.24%1,550.13万-57.24%1,550.13万-19.06%3,037.11万996.03%3,624.84万996.03%3,624.84万380.40%3,752.35万
-应付税费 --------------------------------------2.34万
-其他应付款 3.91%145.67万-7.07%108.61万-7.07%108.61万22.84%140.18万-12.23%116.86万-12.23%116.86万15.25%114.12万184.21%133.15万184.21%133.15万97.42%99.02万
长期借款和租赁负债 38.36%1.69亿33.17%1.5亿33.17%1.5亿-1.21%1.22亿15.34%1.13亿15.34%1.13亿147.72%1.24亿174.84%9,783.03万174.84%9,783.03万36.27%4,992.5万
可转换证券 57.01%6,607.21万17.93%5,740.07万17.93%5,740.07万7.24%4,208.22万25.78%4,867.27万25.78%4,867.27万58.55%3,924.19万--3,869.74万--3,869.74万--2,475万
总负债 63.92%2.89亿37.40%2.45亿37.40%2.45亿-9.25%1.76亿2.34%1.78亿2.34%1.78亿71.74%1.94亿341.35%1.74亿341.35%1.74亿151.86%1.13亿
所有者权益
股本 40.85%4.23亿21.35%3.51亿21.35%3.51亿12.24%3.01亿32.77%2.89亿32.77%2.89亿71.53%2.68亿91.94%2.18亿91.94%2.18亿35.47%1.56亿
-普通股股本 40.85%4.23亿21.35%3.51亿21.35%3.51亿12.24%3.01亿32.77%2.89亿32.77%2.89亿71.53%2.68亿91.94%2.18亿91.94%2.18亿35.47%1.56亿
留存收益 36.73%-4,118.93万15.61%-5,265.5万15.61%-5,265.5万-210.73%-6,509.95万-8,430.81%-6,239.63万-8,430.81%-6,239.63万-82.44%-2,095.04万102.63%74.9万102.63%74.9万78.83%-1,148.33万
股东权益总额 62.30%3.82亿31.52%2.98亿31.52%2.98亿-4.61%2.35亿3.77%2.27亿3.77%2.27亿70.66%2.47亿157.17%2.19亿157.17%2.19亿137.13%1.45亿
总权益 62.30%3.82亿31.52%2.98亿31.52%2.98亿-4.61%2.35亿3.77%2.27亿3.77%2.27亿70.66%2.47亿157.17%2.19亿157.17%2.19亿137.13%1.45亿
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----带解释段的无保留意见----

分析

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目标价预测

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