美股市場個股詳情
HIX Western Asset High Income Fund II
- 4.420
- +0.040+0.91%
收盤價 05/15 16:00 (美東)
2.98億總市值40.18市盈率TTM
4.450最高價4.390最低價43.45萬股成交量4.400今開4.380昨收192.33萬成交額0.64%換手率虧損市盈率(靜)6752.62萬總股本4.79452周最高1.01市淨率2.98億流通值3.89352周最低0.59股息TTM6752.62萬流通股5.691歷史最高13.30%股息率TTM1.37%振幅0.590歷史最低4.426平均價1股每手
Western Asset High Income Fund II關鍵統計數據
季報+年報
顯示同比
| (Q2)2023/10/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q2)2022/10/31 | (FY)2022/04/30 | (Q4)2022/04/30 | (Q2)2021/10/31 | (FY)2021/04/30 | (Q4)2021/04/30 | (Q2)2020/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -89.96%50.79萬 | 7.27%367.23萬 | 7.27%367.23萬 | 73.21%505.77萬 | 983.17%342.33萬 | 983.17%342.33萬 | 439.53%292萬 | -94.93%31.6萬 | -94.93%31.6萬 | -64.13%54.12萬 |
| -現金和現金等價物 | -89.97%32.19萬 | -8.97%260.93萬 | -8.97%260.93萬 | 30.84%320.96萬 | 806.92%286.63萬 | 806.92%286.63萬 | 353.25%245.3萬 | -94.93%31.6萬 | -94.93%31.6萬 | -64.13%54.12萬 |
| -限制性現金及投資 | -89.94%18.6萬 | 90.85%106.3萬 | 90.85%106.3萬 | 295.74%184.81萬 | --55.7萬 | --55.7萬 | --46.7萬 | ---- | ---- | ---- |
| 應收款項 | -42.52%1,055.65萬 | -51.93%1,038.62萬 | -51.93%1,038.62萬 | 33.28%1,836.51萬 | 127.35%2,160.56萬 | 127.35%2,160.56萬 | -23.10%1,377.94萬 | -67.90%950.33萬 | -67.90%950.33萬 | 14.70%1,791.97萬 |
| 預付費用 | -15.43%32.08萬 | 349.32%30.5萬 | 349.32%30.5萬 | 8,863.54%37.93萬 | 270.99%6.79萬 | 270.99%6.79萬 | -68.75%4,232 | -53.28%1.83萬 | -53.28%1.83萬 | -37.56%1.35萬 |
| -可供出售證券 | --9.08萬 | --127.75萬 | --127.75萬 | ---- | ---- | ---- | ---- | -17.57%6.06億 | -17.57%6.06億 | -13.55%7.55億 |
| 衍生資產 | 23.45%6.78萬 | -98.46%6,122 | -98.46%6,122 | 325.12%5.5萬 | 495.90%39.68萬 | 495.90%39.68萬 | --1.29萬 | --6.66萬 | --6.66萬 | ---- |
| 總資產 | -15.19%4.3億 | -17.38%4.47億 | -17.38%4.47億 | -16.68%5.07億 | -12.18%5.41億 | -12.18%5.41億 | -21.32%6.09億 | -20.13%6.16億 | -20.13%6.16億 | -13.14%7.73億 |
| 負債 | ||||||||||
| 應付款項 | -69.68%563.21萬 | -33.08%1,044.76萬 | -33.08%1,044.76萬 | 15.27%1,857.32萬 | -20.52%1,561.15萬 | -20.52%1,561.15萬 | 26.74%1,611.24萬 | 50.53%1,964.12萬 | 50.53%1,964.12萬 | 112.28%1,271.33萬 |
| -應付賬款 | -70.76%533.31萬 | -33.40%1,015.74萬 | -33.40%1,015.74萬 | 16.24%1,824.16萬 | -20.70%1,525.23萬 | -20.70%1,525.23萬 | 28.96%1,569.34萬 | 52.98%1,923.39萬 | 52.98%1,923.39萬 | 125.01%1,216.92萬 |
| -其他應付款 | -9.82%29.9萬 | -19.19%29.03萬 | -19.19%29.03萬 | -20.87%33.16萬 | -11.82%35.92萬 | -11.82%35.92萬 | -22.98%41.9萬 | -14.32%40.74萬 | -14.32%40.74萬 | -6.31%54.41萬 |
| 長期借款和租賃負債 | -25.10%1.28億 | -31.94%1.22億 | -31.94%1.22億 | -5.23%1.7億 | 1.59%1.79億 | 1.59%1.79億 | -3.44%1.8億 | -25.26%1.77億 | -25.26%1.77億 | -28.98%1.86億 |
| 衍生品負債 | -23.11%3.44萬 | 108.41%30.01萬 | 108.41%30.01萬 | 122.11%4.47萬 | 787.41%14.4萬 | 787.41%14.4萬 | -49.11%2.01萬 | -73.25%1.62萬 | -73.25%1.62萬 | -85.99%3.95萬 |
| 總負債 | -29.46%1.33億 | -31.84%1.33億 | -31.84%1.33億 | -3.54%1.89億 | -0.56%1.95億 | -0.56%1.95億 | -1.50%1.96億 | -21.27%1.96億 | -21.27%1.96億 | -26.12%1.99億 |
| 所有者權益 | ||||||||||
| 股本 | 3.51%6.73萬 | 12.25%6.61萬 | 12.25%6.61萬 | 10.51%6.5萬 | 0.45%5.89萬 | 0.45%5.89萬 | -30.18%5.88萬 | -30.36%5.87萬 | -30.36%5.87萬 | -1.08%8.42萬 |
| -普通股股本 | 3.51%6.73萬 | 12.25%6.61萬 | 12.25%6.61萬 | 10.51%6.5萬 | 0.45%5.89萬 | 0.45%5.89萬 | -30.18%5.88萬 | -30.36%5.87萬 | -30.36%5.87萬 | -1.08%8.42萬 |
| 資本公積 | 0.68%5.88億 | 5.40%5.82億 | 5.40%5.82億 | 5.18%5.84億 | -0.26%5.52億 | -0.26%5.52億 | -25.04%5.55億 | -25.19%5.54億 | -25.19%5.54億 | -1.61%7.4億 |
| 留存收益 | -9.49%-2.91億 | -29.75%-2.69億 | -29.75%-2.69億 | -86.40%-2.66億 | -53.74%-2.07億 | -53.74%-2.07億 | 14.15%-1.43億 | 38.53%-1.35億 | 38.53%-1.35億 | -26.25%-1.66億 |
| 股東權益總額 | -6.69%2.97億 | -9.21%3.14億 | -9.21%3.14億 | -22.92%3.18億 | -17.62%3.45億 | -17.62%3.45億 | -28.20%4.12億 | -19.58%4.19億 | -19.58%4.19億 | -7.51%5.74億 |
| 總權益 | -6.69%2.97億 | -9.21%3.14億 | -9.21%3.14億 | -22.92%3.18億 | -17.62%3.45億 | -17.62%3.45億 | -28.20%4.12億 | -19.58%4.19億 | -19.58%4.19億 | -7.51%5.74億 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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