美股市場個股詳情

BCV Bancroft Fund Ltd.

添加自選
  • 15.850
  • +0.050+0.32%
收盤價 06/11 16:00 (美東)
9308.37萬總市值-1909市盈率TTM

Bancroft Fund Ltd.關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/09/30
(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
(FY)2014/10/31
營業總收入
98.27%-83.47萬
-213.00%-4,837.61萬
55.60%4,281.08萬
13.26%2,751.36萬
212.93%2,429.33萬
-62.29%776.33萬
286.26%2,058.64萬
99.65%532.97萬
-74.97%266.95萬
-45.27%1,066.64萬
淨利息收入
131.83%336.68萬
-18.70%145.23萬
-4.54%178.63萬
-6.25%187.12萬
18.90%199.6萬
-13.26%167.88萬
90.16%193.53萬
145.29%101.77萬
-40.29%41.49萬
-24.63%69.49萬
-利息收入總計
131.73%336.79萬
-18.67%145.34萬
-4.52%178.69萬
-6.28%187.15萬
18.94%199.69萬
-13.25%167.9萬
90.16%193.53萬
145.29%101.77萬
-40.29%41.49萬
-24.63%69.49萬
-利息費用總計
2.81%1,133
68.24%1,102
158.89%655
-71.12%253
512.59%876
--143
----
----
----
----
非利息收入總計
91.57%-420.15萬
-221.46%-4,982.84萬
59.99%4,102.46萬
15.00%2,564.24萬
266.46%2,229.73萬
-67.38%608.45萬
332.54%1,865.11萬
91.25%431.19萬
-77.39%225.46萬
-46.30%997.14萬
-傭金收入
18.46%-96.35萬
15.43%-118.16萬
-16.67%-139.71萬
-7.18%-119.75萬
1.96%-111.73萬
-4.75%-113.97萬
-19.73%-108.79萬
-4.67%-90.87萬
-2.25%-86.81萬
-3.91%-84.9萬
-分紅收入
-41.90%56.91萬
-32.10%97.96萬
-31.59%144.26萬
8.20%210.86萬
31.71%194.89萬
-32.41%147.96萬
-12.77%218.93萬
32.43%250.99萬
15.22%189.53萬
-2.63%164.49萬
信貸損失準備金
非利息費用
銷售和管理費用
83.36%66.39萬
-28.66%36.21萬
3.19%50.76萬
-3.80%49.19萬
37.29%51.13萬
1.85%37.24萬
14.07%36.56萬
-22.68%32.05萬
7.52%41.46萬
-3.02%38.56萬
-管理費用
83.36%66.39萬
-28.66%36.21萬
3.19%50.76萬
-3.80%49.19萬
37.29%51.13萬
1.85%37.24萬
14.07%36.56萬
-22.68%32.05萬
7.52%41.46萬
-3.02%38.56萬
來自聯營公司及其他參與權益的收入（虧損）
特殊收入（費用）
其他非經營收入(費用)
除稅前利潤
96.80%-156.08萬
-215.55%-4,880.46萬
56.72%4,223.82萬
13.62%2,695.19萬
225.21%2,372.03萬
-63.72%729.38萬
306.90%2,010.69萬
122.81%494.14萬
-78.36%221.77萬
-46.23%1,024.77萬
所得稅
除稅後的權益收益
除稅後利潤
96.80%-156.08萬
-215.55%-4,880.46萬
56.72%4,223.82萬
13.62%2,695.19萬
225.21%2,372.03萬
-63.72%729.38萬
306.90%2,010.69萬
122.81%494.14萬
-78.36%221.77萬
-46.23%1,024.77萬
持續經營利潤
96.80%-156.08萬
-215.55%-4,880.46萬
56.72%4,223.82萬
13.62%2,695.19萬
225.21%2,372.03萬
-63.72%729.38萬
306.90%2,010.69萬
122.81%494.14萬
-78.36%221.77萬
-46.23%1,024.77萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤
96.80%-156.08萬
-215.55%-4,880.46萬
56.72%4,223.82萬
13.62%2,695.19萬
225.21%2,372.03萬
-63.72%729.38萬
306.90%2,010.69萬
122.81%494.14萬
-78.36%221.77萬
-46.23%1,024.77萬
優先股派息
-8.58%147.41萬
0.00%161.25萬
0.00%161.25萬
0.00%161.25萬
0.00%161.25萬
0.00%161.25萬
333.73%161.25萬
37.18萬
其他優先股派息
歸屬於普通股股東的淨利潤
93.98%-303.49萬
-224.10%-5,041.71萬
60.33%4,062.57萬
14.62%2,533.94萬
289.13%2,210.78萬
-69.28%568.13萬
304.72%1,849.44萬
106.05%456.97萬
-78.36%221.77萬
-46.23%1,024.77萬
基本每股收益
96.87%-0.26
-205.87%-8.3
54.64%7.84
12.92%5.07
230.15%4.49
-64.58%1.36
308.51%3.84
135.00%0.94
-79.27%0.4
-45.79%1.93
稀釋每股收益
96.87%-0.26
-205.87%-8.3
54.64%7.84
12.92%5.07
230.15%4.49
-64.58%1.36
308.51%3.84
135.00%0.94
-79.27%0.4
-45.79%1.93
每股派息
28.66%4.13
74.46%3.21
-23.33%1.84
106.90%2.4
-8.66%1.16
-28.45%1.27
96.57%1.775
61.25%0.903
0.90%0.56
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
無保留意見
無保留意見
無保留意見
無保留意見
無保留意見
無保留意見
無保留意見
無保留意見
無保留意見
無保留意見
(FY)2023/09/30(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(FY)2014/10/31
營業總收入 98.27%-83.47萬-213.00%-4,837.61萬55.60%4,281.08萬13.26%2,751.36萬212.93%2,429.33萬-62.29%776.33萬286.26%2,058.64萬99.65%532.97萬-74.97%266.95萬-45.27%1,066.64萬
淨利息收入 131.83%336.68萬-18.70%145.23萬-4.54%178.63萬-6.25%187.12萬18.90%199.6萬-13.26%167.88萬90.16%193.53萬145.29%101.77萬-40.29%41.49萬-24.63%69.49萬
-利息收入總計 131.73%336.79萬-18.67%145.34萬-4.52%178.69萬-6.28%187.15萬18.94%199.69萬-13.25%167.9萬90.16%193.53萬145.29%101.77萬-40.29%41.49萬-24.63%69.49萬
-利息費用總計 2.81%1,13368.24%1,102158.89%655-71.12%253512.59%876--143----------------
非利息收入總計 91.57%-420.15萬-221.46%-4,982.84萬59.99%4,102.46萬15.00%2,564.24萬266.46%2,229.73萬-67.38%608.45萬332.54%1,865.11萬91.25%431.19萬-77.39%225.46萬-46.30%997.14萬
-傭金收入 18.46%-96.35萬15.43%-118.16萬-16.67%-139.71萬-7.18%-119.75萬1.96%-111.73萬-4.75%-113.97萬-19.73%-108.79萬-4.67%-90.87萬-2.25%-86.81萬-3.91%-84.9萬
-分紅收入 -41.90%56.91萬-32.10%97.96萬-31.59%144.26萬8.20%210.86萬31.71%194.89萬-32.41%147.96萬-12.77%218.93萬32.43%250.99萬15.22%189.53萬-2.63%164.49萬
信貸損失準備金
非利息費用
銷售和管理費用 83.36%66.39萬-28.66%36.21萬3.19%50.76萬-3.80%49.19萬37.29%51.13萬1.85%37.24萬14.07%36.56萬-22.68%32.05萬7.52%41.46萬-3.02%38.56萬
-管理費用 83.36%66.39萬-28.66%36.21萬3.19%50.76萬-3.80%49.19萬37.29%51.13萬1.85%37.24萬14.07%36.56萬-22.68%32.05萬7.52%41.46萬-3.02%38.56萬
來自聯營公司及其他參與權益的收入（虧損）
特殊收入（費用）
其他非經營收入(費用)
除稅前利潤 96.80%-156.08萬-215.55%-4,880.46萬56.72%4,223.82萬13.62%2,695.19萬225.21%2,372.03萬-63.72%729.38萬306.90%2,010.69萬122.81%494.14萬-78.36%221.77萬-46.23%1,024.77萬
所得稅
除稅後的權益收益
除稅後利潤 96.80%-156.08萬-215.55%-4,880.46萬56.72%4,223.82萬13.62%2,695.19萬225.21%2,372.03萬-63.72%729.38萬306.90%2,010.69萬122.81%494.14萬-78.36%221.77萬-46.23%1,024.77萬
持續經營利潤 96.80%-156.08萬-215.55%-4,880.46萬56.72%4,223.82萬13.62%2,695.19萬225.21%2,372.03萬-63.72%729.38萬306.90%2,010.69萬122.81%494.14萬-78.36%221.77萬-46.23%1,024.77萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤 96.80%-156.08萬-215.55%-4,880.46萬56.72%4,223.82萬13.62%2,695.19萬225.21%2,372.03萬-63.72%729.38萬306.90%2,010.69萬122.81%494.14萬-78.36%221.77萬-46.23%1,024.77萬
優先股派息 -8.58%147.41萬0.00%161.25萬0.00%161.25萬0.00%161.25萬0.00%161.25萬0.00%161.25萬333.73%161.25萬37.18萬
其他優先股派息
歸屬於普通股股東的淨利潤 93.98%-303.49萬-224.10%-5,041.71萬60.33%4,062.57萬14.62%2,533.94萬289.13%2,210.78萬-69.28%568.13萬304.72%1,849.44萬106.05%456.97萬-78.36%221.77萬-46.23%1,024.77萬
基本每股收益 96.87%-0.26-205.87%-8.354.64%7.8412.92%5.07230.15%4.49-64.58%1.36308.51%3.84135.00%0.94-79.27%0.4-45.79%1.93
稀釋每股收益 96.87%-0.26-205.87%-8.354.64%7.8412.92%5.07230.15%4.49-64.58%1.36308.51%3.84135.00%0.94-79.27%0.4-45.79%1.93
每股派息 28.66%4.1374.46%3.21-23.33%1.84106.90%2.4-8.66%1.16-28.45%1.2796.57%1.77561.25%0.9030.90%0.56
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 無保留意見無保留意見無保留意見無保留意見無保留意見無保留意見無保留意見無保留意見無保留意見無保留意見

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅