美股市場個股詳情
MMD MainStay DefinedTerm Municipal Opportunities Fund
- 16.310
- -0.070-0.43%
收盤價 06/07 16:00 (美東)
4.55億總市值22.97市盈率TTM
16.380最高價16.260最低價3.53萬股成交量16.330今開16.380昨收57.55萬成交額0.13%換手率虧損市盈率(靜)2792.68萬總股本16.72452周最高0.97市淨率4.55億流通值13.93352周最低0.86股息TTM2792.68萬流通股21.011歷史最高5.24%股息率TTM0.73%振幅8.308歷史最低16.290平均價1股每手
MainStay DefinedTerm Municipal 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 | 85.94%713.15萬 | 199.70%774.64萬 | 199.70%774.64萬 | -66.23%383.53萬 | -59.69%258.47萬 | -59.69%258.47萬 | 138.60%1,135.68萬 | --641.29萬 | --641.29萬 | 564.48%475.97萬 |
| -現金和現金等價物 | 85.94%713.15萬 | 199.70%774.64萬 | 199.70%774.64萬 | -66.23%383.53萬 | -59.69%258.47萬 | -59.69%258.47萬 | 138.60%1,135.68萬 | --641.29萬 | --641.29萬 | 564.48%475.97萬 |
| 應收款項 | -19.50%986.2萬 | -1.32%1,161.21萬 | -1.32%1,161.21萬 | -11.60%1,225.15萬 | -10.67%1,176.73萬 | -10.67%1,176.73萬 | -68.09%1,385.94萬 | -53.91%1,317.3萬 | -53.91%1,317.3萬 | 225.39%4,343.52萬 |
| 其他資產 | -16.69%4,582 | -10.99%2.73萬 | -10.99%2.73萬 | -5.25%5,500 | -2.93%3.06萬 | -2.93%3.06萬 | 36.59%5,805 | 7.19%3.16萬 | 7.19%3.16萬 | -17.86%4,250 |
| 總資產 | -15.20%6.62億 | -11.70%7.4億 | -11.70%7.4億 | -14.16%7.8億 | -9.70%8.38億 | -9.70%8.38億 | -3.49%9.09億 | 1.43%9.28億 | 1.43%9.28億 | 4.91%9.42億 |
| 負債 | ||||||||||
| 應付款項 | 2.79%303.98萬 | 58.84%395.71萬 | 58.84%395.71萬 | 91.18%295.73萬 | 67.17%249.13萬 | 67.17%249.13萬 | -18.57%154.69萬 | -69.71%149.02萬 | -69.71%149.02萬 | -37.92%189.96萬 |
| -應付賬款 | 6.44%269.16萬 | 161.92%344.06萬 | 161.92%344.06萬 | 141.09%252.87萬 | 52.47%131.37萬 | 52.47%131.37萬 | -25.18%104.89萬 | -63.64%86.16萬 | -63.64%86.16萬 | -44.75%140.19萬 |
| -其他應付款 | -18.75%34.82萬 | -56.15%51.64萬 | -56.15%51.64萬 | -13.94%42.86萬 | 87.32%117.76萬 | 87.32%117.76萬 | 0.07%49.8萬 | -75.35%62.87萬 | -75.35%62.87萬 | -4.72%49.77萬 |
| 長期借款和租賃負債 | -37.53%1.91億 | -19.78%2.62億 | -19.78%2.62億 | -5.59%3.05億 | -2.73%3.27億 | -2.73%3.27億 | -2.10%3.23億 | 14.91%3.36億 | 14.91%3.36億 | 27.65%3.3億 |
| 可轉換證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%3,500萬 |
| 總負債 | -37.14%1.94億 | -19.19%2.66億 | -19.19%2.66億 | -5.13%3.08億 | -2.41%3.29億 | -2.41%3.29億 | -11.52%3.25億 | -8.13%3.37億 | -8.13%3.37億 | 10.64%3.67億 |
| 所有者權益 | ||||||||||
| 股本 | 0.19%2.79萬 | 0.20%2.79萬 | 0.20%2.79萬 | 0.18%2.79萬 | 0.27%2.79萬 | 0.27%2.79萬 | 0.34%2.78萬 | 0.35%2.78萬 | 0.35%2.78萬 | 0.31%2.77萬 |
| -普通股股本 | 0.19%2.79萬 | 0.20%2.79萬 | 0.20%2.79萬 | 0.18%2.79萬 | 0.27%2.79萬 | 0.27%2.79萬 | 0.34%2.78萬 | 0.35%2.78萬 | 0.35%2.78萬 | 0.31%2.77萬 |
| 資本公積 | 0.16%5.32億 | 0.18%5.31億 | 0.18%5.31億 | 0.18%5.31億 | 0.29%5.31億 | 0.29%5.31億 | 0.38%5.3億 | 0.39%5.29億 | 0.39%5.29億 | 0.33%5.28億 |
| 留存收益 | -8.61%-6,383.89萬 | -164.80%-5,755.78萬 | -164.80%-5,755.78萬 | -208.46%-5,877.61萬 | -135.25%-2,173.65萬 | -135.25%-2,173.65萬 | 15.69%5,419.06萬 | 196.40%6,166.38萬 | 196.40%6,166.38萬 | 17.80%4,684.23萬 |
| 股東權益總額 | -0.89%4.68億 | -6.85%4.74億 | -6.85%4.74億 | -19.18%4.72億 | -13.86%5.09億 | -13.86%5.09億 | 1.63%5.84億 | 7.83%5.91億 | 7.83%5.91億 | 1.56%5.75億 |
| 總權益 | -0.89%4.68億 | -6.85%4.74億 | -6.85%4.74億 | -19.18%4.72億 | -13.86%5.09億 | -13.86%5.09億 | 1.63%5.84億 | 7.83%5.91億 | 7.83%5.91億 | 1.56%5.75億 |
| 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