美股市場個股詳情

ERC Wells Fargo Multi-Sector Income Fund

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  • 9.030
  • +0.030+0.33%
收盤價 05/15 16:00 (美東)
2.53億總市值12.54市盈率TTM

Wells Fargo Multi-Sector Income Fund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)2023/10/31
(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
(FY)2014/10/31
營業總收入
137.08%2,073.59萬
-228.01%-5,592.1萬
8,578.40%4,368.32萬
-101.27%-51.52萬
3,619.55%4,067.44萬
-97.59%109.35萬
-24.23%4,541.35萬
270.14%5,993.81萬
-186.56%-3,522.96萬
46.71%4,070.06萬
淨利息收入
-8.52%2,107.56萬
-8.58%2,303.92萬
-3.29%2,520.15萬
-9.56%2,605.76萬
-12.21%2,881.28萬
-21.53%3,282.16萬
-17.50%4,182.74萬
-3.83%5,070.11萬
-5.24%5,271.87萬
-3.93%5,563.13萬
-利息收入總計
9.58%2,773.57萬
-3.91%2,531.08萬
-9.11%2,634.09萬
-15.26%2,898.2萬
-9.45%3,420.23萬
-16.43%3,777.13萬
-15.08%4,519.69萬
-1.89%5,322.22萬
-3.30%5,424.88萬
-3.98%5,610.1萬
-利息費用總計
193.19%666.01萬
99.36%227.16萬
-61.04%113.95萬
-45.74%292.44萬
8.89%538.95萬
46.89%494.97萬
33.65%336.96萬
64.77%252.12萬
225.72%153.01萬
-9.24%46.98萬
非利息收入總計
99.57%-33.96萬
-527.23%-7,896.01萬
169.55%1,848.17萬
-324.02%-2,657.29萬
137.39%1,186.16萬
-984.73%-3,172.8萬
-61.18%358.62萬
110.50%923.7萬
-489.05%-8,794.83萬
50.50%-1,493.06萬
-傭金收入
10.40%-215.85萬
12.16%-240.9萬
4.11%-274.26萬
10.54%-286.03萬
10.22%-319.71萬
13.86%-356.12萬
5.34%-413.44萬
7.98%-436.75萬
5.59%-474.64萬
2.43%-502.74萬
-分紅收入
----
80.36%8.18萬
56.37%4.53萬
78,281.08%2.9萬
5.71%37
-100.00%35
1,583.27%75.95萬
-49.98%4.51萬
-0.02%9.02萬
41.70%9.02萬
信貸損失準備金
非利息費用
銷售和管理費用
35.78%42.92萬
-20.21%31.61萬
-36.51%39.61萬
-14.03%62.4萬
-43.69%72.58萬
-22.20%128.9萬
65.41%165.67萬
6.69%100.16萬
13.36%93.88萬
-19.43%82.81萬
-管理費用
35.78%42.92萬
-20.21%31.61萬
-36.51%39.61萬
-14.03%62.4萬
-43.69%72.58萬
-22.20%128.9萬
65.41%165.67萬
6.69%100.16萬
13.36%93.88萬
-19.43%82.81萬
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
136.03%2,026.2萬
-229.98%-5,624.04萬
3,783.37%4,326.84萬
-102.94%-117.47萬
17,015.63%3,991.33萬
-100.54%-23.6萬
-25.78%4,371.21萬
259.86%5,889.23萬
-197.21%-3,683.92萬
53.61%3,789.7萬
所得稅
除稅後的權益收益
除稅後利潤
136.03%2,026.2萬
-229.98%-5,624.04萬
3,783.37%4,326.84萬
-102.94%-117.47萬
17,015.63%3,991.33萬
-100.54%-23.6萬
-25.78%4,371.21萬
259.86%5,889.23萬
-197.21%-3,683.92萬
53.61%3,789.7萬
持續經營利潤
136.03%2,026.2萬
-229.98%-5,624.04萬
3,783.37%4,326.84萬
-102.94%-117.47萬
17,015.63%3,991.33萬
-100.54%-23.6萬
-25.78%4,371.21萬
259.86%5,889.23萬
-197.21%-3,683.92萬
53.61%3,789.7萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤
136.03%2,026.2萬
-229.98%-5,624.04萬
3,783.37%4,326.84萬
-102.94%-117.47萬
17,015.63%3,991.33萬
-100.54%-23.6萬
-25.78%4,371.21萬
259.86%5,889.23萬
-197.21%-3,683.92萬
53.61%3,789.7萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤
136.03%2,026.2萬
-229.98%-5,624.04萬
3,783.37%4,326.84萬
-102.94%-117.47萬
17,015.63%3,991.33萬
-100.54%-23.6萬
-25.78%4,371.21萬
259.86%5,889.23萬
-197.21%-3,683.92萬
53.61%3,789.7萬
基本每股收益
136.00%0.72
-229.87%-2
1,640.00%1.54
-107.75%-0.1
1,942.86%1.29
-106.09%-0.07
-18.44%1.15
260.23%1.41
-146.32%-0.88
222.03%1.9
稀釋每股收益
136.00%0.72
-229.87%-2
1,640.00%1.54
-107.75%-0.1
1,942.86%1.29
-106.09%-0.07
-18.44%1.15
260.23%1.41
-146.32%-0.88
222.03%1.9
每股派息
-25.72%0.8133
-2.01%1.095
-4.23%1.1175
-4.05%1.1668
-5.60%1.2161
4.68%1.2882
8.10%1.2306
-2.17%1.1384
-3.03%1.1637
0.00%1.2
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)2023/10/31(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(FY)2014/10/31
營業總收入 137.08%2,073.59萬-228.01%-5,592.1萬8,578.40%4,368.32萬-101.27%-51.52萬3,619.55%4,067.44萬-97.59%109.35萬-24.23%4,541.35萬270.14%5,993.81萬-186.56%-3,522.96萬46.71%4,070.06萬
淨利息收入 -8.52%2,107.56萬-8.58%2,303.92萬-3.29%2,520.15萬-9.56%2,605.76萬-12.21%2,881.28萬-21.53%3,282.16萬-17.50%4,182.74萬-3.83%5,070.11萬-5.24%5,271.87萬-3.93%5,563.13萬
-利息收入總計 9.58%2,773.57萬-3.91%2,531.08萬-9.11%2,634.09萬-15.26%2,898.2萬-9.45%3,420.23萬-16.43%3,777.13萬-15.08%4,519.69萬-1.89%5,322.22萬-3.30%5,424.88萬-3.98%5,610.1萬
-利息費用總計 193.19%666.01萬99.36%227.16萬-61.04%113.95萬-45.74%292.44萬8.89%538.95萬46.89%494.97萬33.65%336.96萬64.77%252.12萬225.72%153.01萬-9.24%46.98萬
非利息收入總計 99.57%-33.96萬-527.23%-7,896.01萬169.55%1,848.17萬-324.02%-2,657.29萬137.39%1,186.16萬-984.73%-3,172.8萬-61.18%358.62萬110.50%923.7萬-489.05%-8,794.83萬50.50%-1,493.06萬
-傭金收入 10.40%-215.85萬12.16%-240.9萬4.11%-274.26萬10.54%-286.03萬10.22%-319.71萬13.86%-356.12萬5.34%-413.44萬7.98%-436.75萬5.59%-474.64萬2.43%-502.74萬
-分紅收入 ----80.36%8.18萬56.37%4.53萬78,281.08%2.9萬5.71%37-100.00%351,583.27%75.95萬-49.98%4.51萬-0.02%9.02萬41.70%9.02萬
信貸損失準備金
非利息費用
銷售和管理費用 35.78%42.92萬-20.21%31.61萬-36.51%39.61萬-14.03%62.4萬-43.69%72.58萬-22.20%128.9萬65.41%165.67萬6.69%100.16萬13.36%93.88萬-19.43%82.81萬
-管理費用 35.78%42.92萬-20.21%31.61萬-36.51%39.61萬-14.03%62.4萬-43.69%72.58萬-22.20%128.9萬65.41%165.67萬6.69%100.16萬13.36%93.88萬-19.43%82.81萬
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 136.03%2,026.2萬-229.98%-5,624.04萬3,783.37%4,326.84萬-102.94%-117.47萬17,015.63%3,991.33萬-100.54%-23.6萬-25.78%4,371.21萬259.86%5,889.23萬-197.21%-3,683.92萬53.61%3,789.7萬
所得稅
除稅後的權益收益
除稅後利潤 136.03%2,026.2萬-229.98%-5,624.04萬3,783.37%4,326.84萬-102.94%-117.47萬17,015.63%3,991.33萬-100.54%-23.6萬-25.78%4,371.21萬259.86%5,889.23萬-197.21%-3,683.92萬53.61%3,789.7萬
持續經營利潤 136.03%2,026.2萬-229.98%-5,624.04萬3,783.37%4,326.84萬-102.94%-117.47萬17,015.63%3,991.33萬-100.54%-23.6萬-25.78%4,371.21萬259.86%5,889.23萬-197.21%-3,683.92萬53.61%3,789.7萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤 136.03%2,026.2萬-229.98%-5,624.04萬3,783.37%4,326.84萬-102.94%-117.47萬17,015.63%3,991.33萬-100.54%-23.6萬-25.78%4,371.21萬259.86%5,889.23萬-197.21%-3,683.92萬53.61%3,789.7萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤 136.03%2,026.2萬-229.98%-5,624.04萬3,783.37%4,326.84萬-102.94%-117.47萬17,015.63%3,991.33萬-100.54%-23.6萬-25.78%4,371.21萬259.86%5,889.23萬-197.21%-3,683.92萬53.61%3,789.7萬
基本每股收益 136.00%0.72-229.87%-21,640.00%1.54-107.75%-0.11,942.86%1.29-106.09%-0.07-18.44%1.15260.23%1.41-146.32%-0.88222.03%1.9
稀釋每股收益 136.00%0.72-229.87%-21,640.00%1.54-107.75%-0.11,942.86%1.29-106.09%-0.07-18.44%1.15260.23%1.41-146.32%-0.88222.03%1.9
每股派息 -25.72%0.8133-2.01%1.095-4.23%1.1175-4.05%1.1668-5.60%1.21614.68%1.28828.10%1.2306-2.17%1.1384-3.03%1.16370.00%1.2
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

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目標價預測

暫無數據

熱議
美股
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最新價
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