美股市場個股詳情
EAD Wells Fargo Income Opportunities Fund
- 7.000
- +0.020+0.29%
收盤價 01/08 16:00 (美東)
- 6.995
- -0.005-0.07%
盤後 16:00 (美東)
4.14億總市值5.79市盈率TTM
7.000最高價6.960最低價10.86萬股成交量7.000今開6.980昨收75.75萬成交額0.18%換手率10.94市盈率(靜)5909.23萬總股本7.05852周最高0.95市淨率4.14億流通值5.91952周最低0.62股息TTM5909.23萬流通股7.058歷史最高8.91%股息率TTM0.57%振幅0.719歷史最低6.976平均價1股每手
Wells Fargo Income Opportunities Fund關鍵統計數據
季報+年報
顯示同比
| (FY)2024/04/30 | (FY)2023/04/30 | (FY)2022/04/30 | (FY)2021/04/30 | (FY)2020/04/30 | (FY)2019/04/30 | (FY)2018/04/30 | (FY)2017/04/30 | (FY)2016/04/30 | (FY)2015/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 514.56%3,893.21萬 | 67.30%-939.11萬 | -120.72%-2,871.68萬 | 418.78%1.39億 | -216.37%-4,347.27萬 | 45.26%3,735.87萬 | -76.42%2,571.88萬 | 498.73%1.09億 | -175.69%-2,735.67萬 | -23.12%3,614.53萬 |
| 淨利息收入 | -0.32%3,356.84萬 | -11.97%3,367.57萬 | 0.68%3,825.33萬 | -1.13%3,799.58萬 | -10.68%3,843.15萬 | -9.67%4,302.43萬 | -14.20%4,762.84萬 | -5.88%5,550.86萬 | -0.15%5,897.68萬 | -6.04%5,906.54萬 |
| -利息收入總計 | 9.96%4,512.55萬 | 2.89%4,103.98萬 | 0.36%3,988.89萬 | -11.11%3,974.65萬 | -10.78%4,471.3萬 | -4.43%5,011.61萬 | -10.44%5,244.18萬 | -4.41%5,855.69萬 | -0.17%6,126.13萬 | -6.10%6,136.85萬 |
| -利息費用總計 | 56.94%1,155.71萬 | 350.24%736.42萬 | -6.57%163.56萬 | -72.13%175.06萬 | -11.42%628.16萬 | 47.33%709.18萬 | 57.90%481.34萬 | 33.44%304.83萬 | -0.81%228.45萬 | -7.62%230.31萬 |
| 非利息收入總計 | 112.45%536.37萬 | 35.69%-4,306.68萬 | -166.58%-6,697.01萬 | 222.81%1.01億 | -1,345.64%-8,190.41萬 | 74.14%-566.56萬 | -140.90%-2,190.96萬 | 162.05%5,357.18萬 | -276.67%-8,633.35萬 | -44.62%-2,292.01萬 |
| -傭金收入 | 1.66%-367.08萬 | 15.31%-373.28萬 | -3.32%-440.74萬 | 6.18%-426.59萬 | 8.14%-454.71萬 | 5.90%-495萬 | -1.13%-526.04萬 | -1.30%-520.17萬 | 7.87%-513.49萬 | 0.11%-557.34萬 |
| -分紅收入 | -84.84%1.86萬 | -26.24%12.28萬 | 9,241.13%16.65萬 | 6,044.83%1,782 | 3.57%29 | 12.00%28 | -100.00%25 | 681.49%129.84萬 | -0.02%16.61萬 | 9.68%16.62萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | -21.40%55.77萬 | -8.16%70.95萬 | 12.21%77.25萬 | -3.92%68.85萬 | -1.62%71.66萬 | -1.20%72.84萬 | 14.22%73.73萬 | -7.42%64.55萬 | -2.32%69.72萬 | -8.30%71.38萬 |
| -管理費用 | -21.40%55.77萬 | -8.16%70.95萬 | 12.21%77.25萬 | -3.92%68.85萬 | -1.62%71.66萬 | -1.20%72.84萬 | 14.22%73.73萬 | -7.42%64.55萬 | -2.32%69.72萬 | -8.30%71.38萬 |
| 來自聯營公司及其他參與權益的收入（虧損） | ||||||||||
| 特殊收入（費用） | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 478.26%3,833.77萬 | 65.68%-1,013.53萬 | -121.42%-2,953.1萬 | 411.64%1.38億 | -220.22%-4,423.23萬 | 45.84%3,679.27萬 | -76.95%2,522.84萬 | 508.27%1.09億 | -171.86%-2,681萬 | -22.25%3,731.04萬 |
| 所得稅 | ||||||||||
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 478.26%3,833.77萬 | 65.68%-1,013.53萬 | -121.42%-2,953.1萬 | 411.64%1.38億 | -220.22%-4,423.23萬 | 45.84%3,679.27萬 | -76.95%2,522.84萬 | 508.27%1.09億 | -171.86%-2,681萬 | -22.25%3,731.04萬 |
| 持續經營利潤 | 478.26%3,833.77萬 | 65.68%-1,013.53萬 | -121.42%-2,953.1萬 | 411.64%1.38億 | -220.22%-4,423.23萬 | 45.84%3,679.27萬 | -76.95%2,522.84萬 | 508.27%1.09億 | -171.86%-2,681萬 | -22.25%3,731.04萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 478.26%3,833.77萬 | 65.68%-1,013.53萬 | -121.42%-2,953.1萬 | 411.64%1.38億 | -220.22%-4,423.23萬 | 45.84%3,679.27萬 | -76.95%2,522.84萬 | 508.27%1.09億 | -171.86%-2,681萬 | -22.25%3,731.04萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 478.26%3,833.77萬 | 65.68%-1,013.53萬 | -121.42%-2,953.1萬 | 411.64%1.38億 | -220.22%-4,423.23萬 | 45.84%3,679.27萬 | -76.95%2,522.84萬 | 508.27%1.09億 | -171.86%-2,681萬 | -22.25%3,731.04萬 |
| 基本每股收益 | 476.47%0.64 | 65.31%-0.17 | -121.49%-0.49 | 408.11%2.28 | -234.55%-0.74 | 48.65%0.55 | -76.13%0.37 | 518.92%1.55 | -169.81%-0.37 | -22.06%0.53 |
| 稀釋每股收益 | 476.47%0.64 | 65.31%-0.17 | -121.49%-0.49 | 408.11%2.28 | -234.55%-0.74 | 48.65%0.55 | -76.13%0.37 | 518.92%1.55 | -169.81%-0.37 | -22.06%0.53 |
| 每股派息 | -8.25%0.597 | -9.46%0.6507 | 6.02%0.7187 | -4.50%0.6779 | 3.19%0.7098 | 2.08%0.6879 | -14.86%0.6739 | -3.00%0.7915 | 0.00%0.816 | 0.00%0.816 |
| 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 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 |
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