美股市場個股詳情
GOF Guggenheim Strategic Opportunities Fund
- 14.520
- -0.140-0.95%
收盤價 05/28 16:00 (美東)
- 14.590
- +0.070+0.48%
盤後 19:34 (美東)
18.85億總市值11.26市盈率TTM
14.680最高價14.500最低價60.43萬股成交量14.650今開14.660昨收879.92萬成交額0.47%換手率72.60市盈率(靜)1.30億總股本14.70052周最高1.21市淨率18.85億流通值9.99552周最低2.19股息TTM1.30億流通股15.148歷史最高15.05%股息率TTM1.23%振幅1.187歷史最低14.560平均價1股每手
Guggenheim Strategic Opportunities Fund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 | -41.19%772.51萬 | 47.02%816.76萬 | 47.02%816.76萬 | 134.03%1,313.57萬 | 100.29%555.53萬 | 100.29%555.53萬 | 412.36%561.27萬 | -63.18%277.37萬 | -63.18%277.37萬 | -62.06%109.55萬 |
| -現金和現金等價物 | -68.69%300.31萬 | -20.49%341.52萬 | -20.49%341.52萬 | 70.91%959.26萬 | 114.24%429.53萬 | 114.24%429.53萬 | 412.36%561.27萬 | 103.46%200.49萬 | 103.46%200.49萬 | 8.53%109.55萬 |
| -限制性現金及投資 | 33.27%472.19萬 | 277.17%475.24萬 | 277.17%475.24萬 | --354.31萬 | 63.91%126萬 | 63.91%126萬 | ---- | -88.26%76.87萬 | -88.26%76.87萬 | ---- |
| 應收款項 | -79.86%2,697.97萬 | -22.10%4,202.48萬 | -22.10%4,202.48萬 | 484.54%1.34億 | -51.39%5,394.56萬 | -51.39%5,394.56萬 | -57.94%2,291.52萬 | 776.08%1.11億 | 776.08%1.11億 | 823.25%5,448.27萬 |
| 預付費用 | -83.35%3.17萬 | 97.75%12.02萬 | 97.75%12.02萬 | 335.85%19.04萬 | 22.01%6.08萬 | 22.01%6.08萬 | 114.71%4.37萬 | 51.81%4.98萬 | 51.81%4.98萬 | 163.55%2.04萬 |
| 衍生資產 | 79.81%3.43萬 | 767.14%59.08萬 | 767.14%59.08萬 | -98.10%1.91萬 | -94.40%6.81萬 | -94.40%6.81萬 | -78.20%100.26萬 | -69.57%121.6萬 | -69.57%121.6萬 | 8.36%459.91萬 |
| 其他資產 | ---- | ---- | ---- | --294 | ---- | ---- | ---- | ---- | ---- | ---- |
| 總資產 | 0.50%20.65億 | -8.04%18.43億 | -8.04%18.43億 | -9.83%20.54億 | 39.92%20.04億 | 39.92%20.04億 | 98.31%22.78億 | 95.06%14.32億 | 95.06%14.32億 | 66.19%11.49億 |
| 負債 | ||||||||||
| 應付款項 | -66.76%4,389.24萬 | 22.52%2,154.7萬 | 22.52%2,154.7萬 | 106.25%1.32億 | -84.45%1,758.67萬 | -84.45%1,758.67萬 | -33.36%6,401.53萬 | 568.65%1.13億 | 568.65%1.13億 | 812.58%9,606.58萬 |
| -應付賬款 | -73.52%3,334.55萬 | 14.82%1,721.47萬 | 14.82%1,721.47萬 | 113.40%1.26億 | -86.07%1,499.28萬 | -86.07%1,499.28萬 | -34.12%5,900.54萬 | 803.24%1.08億 | 803.24%1.08億 | 1,081.30%8,956.7萬 |
| -其他應付款 | 72.47%1,054.69萬 | 67.02%433.23萬 | 67.02%433.23萬 | 22.07%611.54萬 | -52.90%259.39萬 | -52.90%259.39萬 | -22.91%500.99萬 | 10.07%550.76萬 | 10.07%550.76萬 | 120.69%649.88萬 |
| 長期借款和租賃負債 | -1.78%4.58億 | -28.08%3.44億 | -28.08%3.44億 | -26.42%4.66億 | 27.60%4.78億 | 27.60%4.78億 | 120.53%6.34億 | 504.20%3.75億 | 504.20%3.75億 | 54,215.98%2.87億 |
| 衍生品負債 | -72.47%184.25萬 | -77.34%349.24萬 | -77.34%349.24萬 | -6.45%669.17萬 | -76.69%1,540.98萬 | -76.69%1,540.98萬 | 229.82%715.33萬 | 958.72%6,611.91萬 | 958.72%6,611.91萬 | -50.88%216.89萬 |
| 其他負債 | -32.29%12.99萬 | -5.48%11.42萬 | -5.48%11.42萬 | -31.05%19.18萬 | -2.80%12.08萬 | -2.80%12.08萬 | 108.06%27.82萬 | 30.68%12.43萬 | 30.68%12.43萬 | 50.59%13.37萬 |
| 總負債 | -16.74%5.04億 | -27.82%3.69億 | -27.82%3.69億 | -14.17%6.05億 | -7.73%5.11億 | -7.73%5.11億 | 82.81%7.05億 | 549.75%5.54億 | 549.75%5.54億 | 2,378.86%3.86億 |
| 所有者權益 | ||||||||||
| 股本 | 15.77%129.85萬 | 14.59%119.34萬 | 14.59%119.34萬 | 17.51%112.16萬 | 102.22%104.15萬 | 102.22%104.15萬 | 108.73%95.45萬 | 21.40%51.5萬 | 21.40%51.5萬 | 15.82%45.73萬 |
| -普通股股本 | 15.77%129.85萬 | 14.59%119.34萬 | 14.59%119.34萬 | 17.51%112.16萬 | 102.22%104.15萬 | 102.22%104.15萬 | 108.73%95.45萬 | 21.40%51.5萬 | 21.40%51.5萬 | 15.82%45.73萬 |
| 資本公積 | 7.29%18.53億 | 6.39%17.02億 | 6.39%17.02億 | 6.46%17.27億 | 84.82%16億 | 84.82%16億 | 101.11%16.22億 | 15.52%8.66億 | 15.52%8.66億 | 7.43%8.07億 |
| 留存收益 | -5.18%-2.93億 | -112.16%-2.29億 | -112.16%-2.29億 | -457.27%-2.79億 | -1,001.03%-1.08億 | -1,001.03%-1.08億 | -13.87%-5,006.71萬 | 111.90%1,199.86萬 | 111.90%1,199.86萬 | 41.79%-4,396.73萬 |
| 股東權益總額 | 7.70%15.61億 | -1.27%14.74億 | -1.27%14.74億 | -7.88%14.49億 | 69.99%14.93億 | 69.99%14.93億 | 106.14%15.73億 | 35.31%8.78億 | 35.31%8.78億 | 12.94%7.63億 |
| 總權益 | 7.70%15.61億 | -1.27%14.74億 | -1.27%14.74億 | -7.88%14.49億 | 69.99%14.93億 | 69.99%14.93億 | 106.14%15.73億 | 35.31%8.78億 | 35.31%8.78億 | 12.94%7.63億 |
| 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