美股市場個股詳情
EFT Eaton Vance Floating-Rate Income Trust
- 13.380
- +0.070+0.53%
收盤價 05/31 16:00 (美東)
- 13.380
- 0.0000.00%
盤後 16:03 (美東)
3.50億總市值7.76市盈率TTM
13.400最高價13.270最低價8.79萬股成交量13.370今開13.310昨收117.18萬成交額0.34%換手率26.03市盈率(靜)2618.14萬總股本13.63352周最高1.02市淨率3.50億流通值10.13252周最低1.27股息TTM2618.14萬流通股13.633歷史最高9.51%股息率TTM0.98%振幅2.196歷史最低13.326平均價1股每手
Eaton Vance Floating-Rate Income Trust關鍵統計數據
季報+年報
顯示同比
| (Q2)2023/11/30 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q2)2022/11/30 | (FY)2022/05/31 | (Q4)2022/05/31 | (Q2)2021/11/30 | (FY)2021/05/31 | (Q4)2021/05/31 | (Q2)2020/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 31.90%826.65萬 | 117.61%944.5萬 | 117.61%944.5萬 | -45.61%626.7萬 | -63.31%434.03萬 | -63.31%434.03萬 | 143.30%1,152.27萬 | 234.60%1,183.09萬 | 234.60%1,183.09萬 | -11.44%473.61萬 |
| -現金和現金等價物 | 61.55%826.65萬 | 103.10%881.5萬 | 103.10%881.5萬 | -53.15%511.7萬 | -53.37%434.03萬 | -53.37%434.03萬 | 171.98%1,092.27萬 | 208.64%930.79萬 | 208.64%930.79萬 | -22.44%401.61萬 |
| -限制性現金及投資 | ---- | --63萬 | --63萬 | 91.67%115萬 | ---- | ---- | -16.67%60萬 | 385.19%252.3萬 | 385.19%252.3萬 | 325.31%72萬 |
| 應收款項 | 0.43%1,371.59萬 | 14.07%664.95萬 | 14.07%664.95萬 | 65.81%1,365.78萬 | -48.11%582.91萬 | -48.11%582.91萬 | 126.40%823.71萬 | -5.29%1,123.43萬 | -5.29%1,123.43萬 | -27.40%363.83萬 |
| 預付費用 | -29.99%7.89萬 | -49.48%14.15萬 | -49.48%14.15萬 | -40.99%11.27萬 | -30.70%28.02萬 | -30.70%28.02萬 | -31.31%19.1萬 | -36.64%40.43萬 | -36.64%40.43萬 | 24.10%27.81萬 |
| -可供出售證券 | 31.91%535.41萬 | --606.35萬 | --606.35萬 | --405.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延費用 | --13.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總資產 | -1.77%5.72億 | -6.42%5.81億 | -6.42%5.81億 | -12.99%5.82億 | -33.91%6.2億 | -33.91%6.2億 | -28.21%6.69億 | 15.88%9.39億 | 15.88%9.39億 | -0.14%9.32億 |
| 負債 | ||||||||||
| 應付款項 | 145.61%2,666.24萬 | 60.40%1,264.5萬 | 60.40%1,264.5萬 | -65.98%1,085.55萬 | -71.66%788.32萬 | -71.66%788.32萬 | -0.63%3,190.61萬 | 37.24%2,782.07萬 | 37.24%2,782.07萬 | 55.81%3,210.94萬 |
| -應付賬款 | 190.02%2,581.3萬 | 69.91%1,192.59萬 | 69.91%1,192.59萬 | -70.21%890.04萬 | -71.17%701.89萬 | -71.17%701.89萬 | -2.63%2,987.5萬 | 29.62%2,434.93萬 | 29.62%2,434.93萬 | 60.73%3,068.33萬 |
| -其他應付款 | -56.55%84.94萬 | -16.81%71.91萬 | -16.81%71.91萬 | -3.74%195.51萬 | -75.10%86.43萬 | -75.10%86.43萬 | 42.42%203.11萬 | 133.61%347.13萬 | 133.61%347.13萬 | -5.99%142.61萬 |
| 長期借款和租賃負債 | -1.64%1.2億 | -19.73%1.18億 | -19.73%1.18億 | -12.86%1.22億 | -41.20%1.47億 | -41.20%1.47億 | -44.88%1.4億 | 31.58%2.5億 | 31.58%2.5億 | 5.83%2.54億 |
| 可轉換證券 | 0.04%7,999.44萬 | 0.04%7,997.83萬 | 0.04%7,997.83萬 | 0.04%7,996.23萬 | 0.04%7,994.62萬 | 0.04%7,994.62萬 | 0.04%7,993.02萬 | 0.04%7,991.41萬 | 0.04%7,991.41萬 | 0.04%7,989.81萬 |
| 其他負債 | --13.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總負債 | 6.54%2.27億 | -10.24%2.11億 | -10.24%2.11億 | -15.50%2.13億 | -34.34%2.35億 | -34.34%2.35億 | -31.16%2.52億 | 23.23%3.58億 | 23.23%3.58億 | 7.48%3.66億 |
| 所有者權益 | ||||||||||
| 股本 | -10.00%26.18萬 | 0.00%29.09萬 | 0.00%29.09萬 | 0.63%29.09萬 | -27.03%29.09萬 | -27.03%29.09萬 | -27.48%28.91萬 | 0.00%39.86萬 | 0.00%39.86萬 | 0.00%39.86萬 |
| -普通股股本 | -10.00%26.18萬 | 0.00%29.09萬 | 0.00%29.09萬 | 0.63%29.09萬 | -27.03%29.09萬 | -27.03%29.09萬 | -27.48%28.91萬 | 0.00%39.86萬 | 0.00%39.86萬 | 0.00%39.86萬 |
| 資本公積 | -7.95%4.3億 | -0.01%4.67億 | -0.01%4.67億 | -0.21%4.67億 | -25.23%4.67億 | -25.23%4.67億 | -25.07%4.68億 | -0.01%6.24億 | -0.01%6.24億 | -0.00%6.24億 |
| 留存收益 | 13.15%-8,518.03萬 | -19.17%-9,751.82萬 | -19.17%-9,751.82萬 | -91.38%-9,807.64萬 | -85.36%-8,183.04萬 | -85.36%-8,183.04萬 | 13.47%-5,124.69萬 | 58.08%-4,414.61萬 | 58.08%-4,414.61萬 | -82.44%-5,922.57萬 |
| 股東權益總額 | -6.57%3.45億 | -4.08%3.7億 | -4.08%3.7億 | -11.47%3.69億 | -33.64%3.85億 | -33.64%3.85億 | -26.29%4.17億 | 11.77%5.81億 | 11.77%5.81億 | -4.52%5.66億 |
| 總權益 | -6.57%3.45億 | -4.08%3.7億 | -4.08%3.7億 | -11.47%3.69億 | -33.64%3.85億 | -33.64%3.85億 | -26.29%4.17億 | 11.77%5.81億 | 11.77%5.81億 | -4.52%5.66億 |
| 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 | -- | -- |
分析
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