美股市場個股詳情

FCO Aberdeen Global Income Fund

添加自選
  • 5.440
  • -0.270-4.73%
收盤價 05/30 16:00 (美東)
  • 5.450
  • +0.010+0.18%
盤後 16:01 (美東)
7295.19萬總市值12.65市盈率TTM

Aberdeen Global 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
(Q4)2023/10/31
(Q2)2023/04/30
(FY)2022/10/31
(Q4)2022/10/31
(Q2)2022/04/30
(FY)2021/10/31
(Q4)2021/10/31
(Q2)2021/04/30
(FY)2020/10/31
資產
現金和現金等價物和聯邦基金
680.09%134.05萬
680.09%134.05萬
37.76%114.81萬
-83.73%17.18萬
-83.73%17.18萬
-21.17%83.34萬
-71.47%105.6萬
--105.6萬
-8.16%105.73萬
38.97%370.19萬
-現金和現金等價物
179.12%47.96萬
179.12%47.96萬
-36.29%25.35萬
-34.72%17.18萬
-34.72%17.18萬
39.62%39.79萬
-90.69%26.32萬
--26.32萬
-32.30%28.5萬
81.36%282.86萬
-限制性現金及投資
--86.09萬
--86.09萬
105.42%89.46萬
----
----
-43.61%43.55萬
-9.22%79.28萬
--79.28萬
5.75%77.23萬
-20.91%87.34萬
應收款項
36.64%141.29萬
36.64%141.29萬
15.62%174.72萬
-7.25%103.4萬
-7.25%103.4萬
-17.97%151.11萬
-42.37%111.48萬
--111.48萬
46.12%184.21萬
22.67%193.45萬
預付費用
-31.41%17.18萬
-31.41%17.18萬
-30.34%22.12萬
33.37%25.05萬
33.37%25.05萬
--31.76萬
1,031.65%18.78萬
--18.78萬
----
-49.27%1.66萬
-可供出售證券
-91.15%41.33萬
-91.15%41.33萬
--450.77萬
153.53%466.95萬
153.53%466.95萬
----
156.91%184.18萬
--184.18萬
-14.06%209.26萬
-25.58%71.69萬
衍生資產
-41.76%21.69萬
-41.76%21.69萬
-79.68%12.45萬
81.55%37.25萬
81.55%37.25萬
335.76%61.29萬
-3.00%20.52萬
--20.52萬
-62.46%14.07萬
-7.35%21.15萬
總資產
14.33%7,106.62萬
14.33%7,106.62萬
3.89%7,083.22萬
-20.57%6,216.02萬
-20.57%6,216.02萬
-15.80%6,817.73萬
-3.69%7,825.76萬
--7,825.76萬
14.27%8,097.31萬
-18.14%8,125.23萬
負債
應付款項
-26.80%22.29萬
-26.80%22.29萬
-44.66%59.15萬
-35.62%30.45萬
-35.62%30.45萬
-24.71%106.88萬
-86.89%47.3萬
--47.3萬
52.63%141.96萬
192.81%360.76萬
-應付賬款
-62.95%8.21萬
-62.95%8.21萬
-33.38%53.79萬
-30.23%22.17萬
-30.23%22.17萬
-35.20%80.74萬
-54.86%31.77萬
--31.77萬
225.68%124.61萬
-27.43%70.39萬
-其他應付款
69.98%14.07萬
69.98%14.07萬
-79.50%5.36萬
-46.66%8.28萬
-46.66%8.28萬
50.67%26.14萬
-94.65%15.52萬
--15.52萬
-68.31%17.35萬
1,007.87%290.37萬
長期借款和租賃負債
17.29%2,035萬
17.29%2,035萬
-9.16%1,735萬
-20.78%1,735萬
-20.78%1,735萬
-5.91%1,910萬
7.88%2,190萬
--2,190萬
24.54%2,030萬
-30.72%2,030萬
衍生品負債
-61.78%25.46萬
-61.78%25.46萬
-79.55%15.22萬
939.44%66.6萬
939.44%66.6萬
1,771.39%74.4萬
37.39%6.41萬
--6.41萬
-88.41%3.98萬
-81.77%4.66萬
其他負債
----
----
--1萬
----
----
----
----
----
----
----
總負債
13.90%2,093.8萬
13.90%2,093.8萬
-13.61%1,819.21萬
-18.63%1,838.22萬
-18.63%1,838.22萬
-3.89%2,105.9萬
-6.27%2,259.15萬
--2,259.15萬
24.03%2,191.14萬
-22.05%2,410.4萬
所有者權益
股本
21.71%1.34萬
21.71%1.34萬
33.41%1.28萬
24.15%1.1萬
24.15%1.1萬
9.69%9,586
1.51%8,863
--8,863
0.16%8,739
0.07%8,731
-普通股股本
21.71%1.34萬
21.71%1.34萬
33.41%1.28萬
24.15%1.1萬
24.15%1.1萬
9.69%9,586
1.51%8,863
--8,863
0.16%8,739
0.07%8,731
資本公積
5.74%7,078.62萬
5.74%7,078.62萬
13.53%7,588.95萬
8.16%6,694.33萬
8.16%6,694.33萬
0.36%6,684.72萬
-6.99%6,189.27萬
--6,189.27萬
-7.89%6,660.73萬
-7.98%6,654.71萬
留存收益
10.81%-2,067.14萬
10.81%-2,067.14萬
-17.85%-2,326.22萬
-271.68%-2,317.63萬
-271.68%-2,317.63萬
-161.28%-1,973.84萬
33.72%-623.55萬
---623.55萬
60.50%-755.44萬
-135.91%-940.74萬
股東權益總額
14.51%5,012.82萬
14.51%5,012.82萬
11.72%5,264.01萬
-21.36%4,377.8萬
-21.36%4,377.8萬
-20.22%4,711.83萬
-2.59%5,566.61萬
--5,566.61萬
11.02%5,906.17萬
-16.37%5,714.83萬
總權益
14.51%5,012.82萬
14.51%5,012.82萬
11.72%5,264.01萬
-21.36%4,377.8萬
-21.36%4,377.8萬
-20.22%4,711.83萬
-2.59%5,566.61萬
--5,566.61萬
11.02%5,906.17萬
-16.37%5,714.83萬
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
(FY)2023/10/31(Q4)2023/10/31(Q2)2023/04/30(FY)2022/10/31(Q4)2022/10/31(Q2)2022/04/30(FY)2021/10/31(Q4)2021/10/31(Q2)2021/04/30(FY)2020/10/31
資產
現金和現金等價物和聯邦基金 680.09%134.05萬680.09%134.05萬37.76%114.81萬-83.73%17.18萬-83.73%17.18萬-21.17%83.34萬-71.47%105.6萬--105.6萬-8.16%105.73萬38.97%370.19萬
-現金和現金等價物 179.12%47.96萬179.12%47.96萬-36.29%25.35萬-34.72%17.18萬-34.72%17.18萬39.62%39.79萬-90.69%26.32萬--26.32萬-32.30%28.5萬81.36%282.86萬
-限制性現金及投資 --86.09萬--86.09萬105.42%89.46萬---------43.61%43.55萬-9.22%79.28萬--79.28萬5.75%77.23萬-20.91%87.34萬
應收款項 36.64%141.29萬36.64%141.29萬15.62%174.72萬-7.25%103.4萬-7.25%103.4萬-17.97%151.11萬-42.37%111.48萬--111.48萬46.12%184.21萬22.67%193.45萬
預付費用 -31.41%17.18萬-31.41%17.18萬-30.34%22.12萬33.37%25.05萬33.37%25.05萬--31.76萬1,031.65%18.78萬--18.78萬-----49.27%1.66萬
-可供出售證券 -91.15%41.33萬-91.15%41.33萬--450.77萬153.53%466.95萬153.53%466.95萬----156.91%184.18萬--184.18萬-14.06%209.26萬-25.58%71.69萬
衍生資產 -41.76%21.69萬-41.76%21.69萬-79.68%12.45萬81.55%37.25萬81.55%37.25萬335.76%61.29萬-3.00%20.52萬--20.52萬-62.46%14.07萬-7.35%21.15萬
總資產 14.33%7,106.62萬14.33%7,106.62萬3.89%7,083.22萬-20.57%6,216.02萬-20.57%6,216.02萬-15.80%6,817.73萬-3.69%7,825.76萬--7,825.76萬14.27%8,097.31萬-18.14%8,125.23萬
負債
應付款項 -26.80%22.29萬-26.80%22.29萬-44.66%59.15萬-35.62%30.45萬-35.62%30.45萬-24.71%106.88萬-86.89%47.3萬--47.3萬52.63%141.96萬192.81%360.76萬
-應付賬款 -62.95%8.21萬-62.95%8.21萬-33.38%53.79萬-30.23%22.17萬-30.23%22.17萬-35.20%80.74萬-54.86%31.77萬--31.77萬225.68%124.61萬-27.43%70.39萬
-其他應付款 69.98%14.07萬69.98%14.07萬-79.50%5.36萬-46.66%8.28萬-46.66%8.28萬50.67%26.14萬-94.65%15.52萬--15.52萬-68.31%17.35萬1,007.87%290.37萬
長期借款和租賃負債 17.29%2,035萬17.29%2,035萬-9.16%1,735萬-20.78%1,735萬-20.78%1,735萬-5.91%1,910萬7.88%2,190萬--2,190萬24.54%2,030萬-30.72%2,030萬
衍生品負債 -61.78%25.46萬-61.78%25.46萬-79.55%15.22萬939.44%66.6萬939.44%66.6萬1,771.39%74.4萬37.39%6.41萬--6.41萬-88.41%3.98萬-81.77%4.66萬
其他負債 ----------1萬----------------------------
總負債 13.90%2,093.8萬13.90%2,093.8萬-13.61%1,819.21萬-18.63%1,838.22萬-18.63%1,838.22萬-3.89%2,105.9萬-6.27%2,259.15萬--2,259.15萬24.03%2,191.14萬-22.05%2,410.4萬
所有者權益
股本 21.71%1.34萬21.71%1.34萬33.41%1.28萬24.15%1.1萬24.15%1.1萬9.69%9,5861.51%8,863--8,8630.16%8,7390.07%8,731
-普通股股本 21.71%1.34萬21.71%1.34萬33.41%1.28萬24.15%1.1萬24.15%1.1萬9.69%9,5861.51%8,863--8,8630.16%8,7390.07%8,731
資本公積 5.74%7,078.62萬5.74%7,078.62萬13.53%7,588.95萬8.16%6,694.33萬8.16%6,694.33萬0.36%6,684.72萬-6.99%6,189.27萬--6,189.27萬-7.89%6,660.73萬-7.98%6,654.71萬
留存收益 10.81%-2,067.14萬10.81%-2,067.14萬-17.85%-2,326.22萬-271.68%-2,317.63萬-271.68%-2,317.63萬-161.28%-1,973.84萬33.72%-623.55萬---623.55萬60.50%-755.44萬-135.91%-940.74萬
股東權益總額 14.51%5,012.82萬14.51%5,012.82萬11.72%5,264.01萬-21.36%4,377.8萬-21.36%4,377.8萬-20.22%4,711.83萬-2.59%5,566.61萬--5,566.61萬11.02%5,906.17萬-16.37%5,714.83萬
總權益 14.51%5,012.82萬14.51%5,012.82萬11.72%5,264.01萬-21.36%4,377.8萬-21.36%4,377.8萬-20.22%4,711.83萬-2.59%5,566.61萬--5,566.61萬11.02%5,906.17萬-16.37%5,714.83萬
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

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