美股市場個股詳情

JEQ 安本日本股票基金

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  • 5.710
  • 0.0000.00%
收盤價 06/18 16:00 (美東)
7907.40萬總市值12.41市盈率TTM

安本日本股票基金關鍵統計數據

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
-57.83%37.33萬
-57.83%37.33萬
4.43%76.61萬
33.21%88.51萬
33.21%88.51萬
27.43%73.36萬
179.64%66.45萬
--66.45萬
-14.53%57.57萬
-79.27%23.76萬
-現金和現金等價物
-57.83%37.33萬
-57.83%37.33萬
4.43%76.61萬
33.21%88.51萬
33.21%88.51萬
27.43%73.36萬
179.64%66.45萬
--66.45萬
-14.53%57.57萬
-79.27%23.76萬
應收款項
10.94%109.97萬
10.94%109.97萬
-22.39%68.39萬
-15.07%99.13萬
-15.07%99.13萬
-63.68%88.12萬
-18.86%116.71萬
--116.71萬
69.53%242.64萬
77.87%143.83萬
預付費用
73.84%2.5萬
73.84%2.5萬
1,096.43%4,690
155.41%1.44萬
155.41%1.44萬
--392
-76.18%5,638
--5,638
----
-57.57%2.37萬
-可供出售證券
40.75%4.86萬
40.75%4.86萬
--8.16萬
-67.77%3.46萬
-67.77%3.46萬
----
40.96%10.72萬
--10.72萬
-52.71%1.94萬
--7.61萬
總資產
1.67%9,327.03萬
1.67%9,327.03萬
-5.49%1.01億
-41.58%9,173.69萬
-41.58%9,173.69萬
-29.53%1.06億
19.05%1.57億
--1.57億
36.72%1.51億
9.14%1.32億
負債
應付款項
-68.70%4.59萬
-68.70%4.59萬
332.90%49.81萬
-5.27%14.65萬
-5.27%14.65萬
-89.93%11.51萬
-51.97%15.47萬
--15.47萬
45.26%114.24萬
-24.34%32.2萬
-應付賬款
1.02%8,354
1.02%8,354
4,782.02%44.09萬
-91.47%8,270
-91.47%8,270
-99.17%9,032
-63.37%9.7萬
--9.7萬
49.66%108.73萬
-28.79%26.49萬
-其他應付款
-72.87%3.75萬
-72.87%3.75萬
-46.13%5.71萬
139.78%13.82萬
139.78%13.82萬
92.42%10.6萬
0.93%5.77萬
--5.77萬
-8.06%5.51萬
6.55%5.71萬
長期借款和租賃負債
-1.86%1,003.66萬
-1.86%1,003.66萬
-4.85%1,116.29萬
-23.29%1,022.64萬
-23.29%1,022.64萬
-15.63%1,173.2萬
--1,333.04萬
--1,333.04萬
--1,390.6萬
----
總負債
-2.51%1,017.66萬
-2.51%1,017.66萬
-1.54%1,178.1萬
-23.20%1,043.86萬
-23.20%1,043.86萬
-21.01%1,196.51萬
3,076.97%1,359.25萬
--1,359.25萬
1,596.53%1,514.84萬
-21.35%42.78萬
所有者權益
股本
1.64%13.73萬
1.64%13.73萬
1.43%13.6萬
0.73%13.51萬
0.73%13.51萬
0.00%13.41萬
0.00%13.41萬
--13.41萬
0.00%13.41萬
0.02%13.41萬
-普通股股本
1.64%13.73萬
1.64%13.73萬
1.43%13.6萬
0.73%13.51萬
0.73%13.51萬
0.00%13.41萬
0.00%13.41萬
--13.41萬
0.00%13.41萬
0.02%13.41萬
資本公積
-3.74%9,229.95萬
-3.74%9,229.95萬
-3.93%9,638.95萬
-4.43%9,588.46萬
-4.43%9,588.46萬
0.00%1億
0.00%1億
--1億
0.00%1億
0.02%1億
留存收益
36.53%-934.31萬
36.53%-934.31萬
-28.83%-768.23萬
-134.27%-1,472.14萬
-134.27%-1,472.14萬
-116.82%-596.33萬
38.61%4,296.02萬
--4,296.02萬
287.93%3,545.81萬
56.09%3,099.44萬
股東權益總額
2.21%8,309.36萬
2.21%8,309.36萬
-5.99%8,884.31萬
-43.32%8,129.83萬
-43.32%8,129.83萬
-30.47%9,450.13萬
9.10%1.43億
--1.43億
24.01%1.36億
9.28%1.31億
總權益
2.21%8,309.36萬
2.21%8,309.36萬
-5.99%8,884.31萬
-43.32%8,129.83萬
-43.32%8,129.83萬
-30.47%9,450.13萬
9.10%1.43億
--1.43億
24.01%1.36億
9.28%1.31億
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
--
--
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 -57.83%37.33萬-57.83%37.33萬4.43%76.61萬33.21%88.51萬33.21%88.51萬27.43%73.36萬179.64%66.45萬--66.45萬-14.53%57.57萬-79.27%23.76萬
-現金和現金等價物 -57.83%37.33萬-57.83%37.33萬4.43%76.61萬33.21%88.51萬33.21%88.51萬27.43%73.36萬179.64%66.45萬--66.45萬-14.53%57.57萬-79.27%23.76萬
應收款項 10.94%109.97萬10.94%109.97萬-22.39%68.39萬-15.07%99.13萬-15.07%99.13萬-63.68%88.12萬-18.86%116.71萬--116.71萬69.53%242.64萬77.87%143.83萬
預付費用 73.84%2.5萬73.84%2.5萬1,096.43%4,690155.41%1.44萬155.41%1.44萬--392-76.18%5,638--5,638-----57.57%2.37萬
-可供出售證券 40.75%4.86萬40.75%4.86萬--8.16萬-67.77%3.46萬-67.77%3.46萬----40.96%10.72萬--10.72萬-52.71%1.94萬--7.61萬
總資產 1.67%9,327.03萬1.67%9,327.03萬-5.49%1.01億-41.58%9,173.69萬-41.58%9,173.69萬-29.53%1.06億19.05%1.57億--1.57億36.72%1.51億9.14%1.32億
負債
應付款項 -68.70%4.59萬-68.70%4.59萬332.90%49.81萬-5.27%14.65萬-5.27%14.65萬-89.93%11.51萬-51.97%15.47萬--15.47萬45.26%114.24萬-24.34%32.2萬
-應付賬款 1.02%8,3541.02%8,3544,782.02%44.09萬-91.47%8,270-91.47%8,270-99.17%9,032-63.37%9.7萬--9.7萬49.66%108.73萬-28.79%26.49萬
-其他應付款 -72.87%3.75萬-72.87%3.75萬-46.13%5.71萬139.78%13.82萬139.78%13.82萬92.42%10.6萬0.93%5.77萬--5.77萬-8.06%5.51萬6.55%5.71萬
長期借款和租賃負債 -1.86%1,003.66萬-1.86%1,003.66萬-4.85%1,116.29萬-23.29%1,022.64萬-23.29%1,022.64萬-15.63%1,173.2萬--1,333.04萬--1,333.04萬--1,390.6萬----
總負債 -2.51%1,017.66萬-2.51%1,017.66萬-1.54%1,178.1萬-23.20%1,043.86萬-23.20%1,043.86萬-21.01%1,196.51萬3,076.97%1,359.25萬--1,359.25萬1,596.53%1,514.84萬-21.35%42.78萬
所有者權益
股本 1.64%13.73萬1.64%13.73萬1.43%13.6萬0.73%13.51萬0.73%13.51萬0.00%13.41萬0.00%13.41萬--13.41萬0.00%13.41萬0.02%13.41萬
-普通股股本 1.64%13.73萬1.64%13.73萬1.43%13.6萬0.73%13.51萬0.73%13.51萬0.00%13.41萬0.00%13.41萬--13.41萬0.00%13.41萬0.02%13.41萬
資本公積 -3.74%9,229.95萬-3.74%9,229.95萬-3.93%9,638.95萬-4.43%9,588.46萬-4.43%9,588.46萬0.00%1億0.00%1億--1億0.00%1億0.02%1億
留存收益 36.53%-934.31萬36.53%-934.31萬-28.83%-768.23萬-134.27%-1,472.14萬-134.27%-1,472.14萬-116.82%-596.33萬38.61%4,296.02萬--4,296.02萬287.93%3,545.81萬56.09%3,099.44萬
股東權益總額 2.21%8,309.36萬2.21%8,309.36萬-5.99%8,884.31萬-43.32%8,129.83萬-43.32%8,129.83萬-30.47%9,450.13萬9.10%1.43億--1.43億24.01%1.36億9.28%1.31億
總權益 2.21%8,309.36萬2.21%8,309.36萬-5.99%8,884.31萬-43.32%8,129.83萬-43.32%8,129.83萬-30.47%9,450.13萬9.10%1.43億--1.43億24.01%1.36億9.28%1.31億
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----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

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