美股詳情

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CHI基金

12.96

+0.14501.13%

成交量：11.27萬

成交額：145.53萬

市值：10.46億

市盈率：3.45

高：12.97

開：12.88

低：12.82

收：12.81

52周最高：13.50

52周最低：10.26

股本：8,070.68萬

流通股本：7,761.37萬

量比：0.85

換手率：0.15%

股息：1.14

股息率：8.80%

每股收益(TTM):3.75

每股收益(LYR):2.17

淨資產收益率：35.84%

總資產收益率：0.20%

市淨率：1.08

市盈率(LYR):5.97

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新聞資訊

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CHI HO DEV(08423)發盈警預期年度綜合虧損淨額按年擴大至約6000萬港元至6500萬港元

Calamos Investments封閉式基金公布月度派息及資金來源通知

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DEV(08423)发布公告，预期本集团于截至2026年3月31日止年度将取得综合亏损净额介乎6000万港元至6500万港元，而截至2025年3月31日止年度则为综合亏损净额约1230万港元。截至2026年3月31日止年度的综合亏损净额主要由于(i)就向一间合营企业贷款而于预期信用损失模型下确认的拨备约4000万港元;(ii)预期信用损失模型下确认的拨备(扣除拨回)约1100万港元;及(iii)翻新及保养工程、改建及加建工程以及装修工程毛利减少。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1456308.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-2","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["BK1148","CHI","08423"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1165912846","title":"Calamos Investments封閉式基金公布月度派息及資金來源通知","url":"https://stock-news.laohu8.com/highlight/detail?id=1165912846","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1165912846?lang=zh_tw&edition=fundamental","pubTime":"2026-05-02 04:21","pubTimestamp":1777666874,"startTime":"0","endTime":"0","summary":"Calamos Investments旗下多只封闭式基金宣布最新月度分红安排，并按要求披露资金来源信息。涉及基金包括在纳斯达克上市的CHI基金、CHY基金、CSQ基金、CGO基金、CHW基金、CCD基金及CPZ基金。\n根据监管要求，本次公告同时提供了分红资金来源的详细说明。封闭式基金的分红可能来源于投资组合的净投资收益、已实现资本利得或资本返还等不同渠道。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CGO","CHY","CHW","CSQ","CHI","CCD","CPZ"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":9,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/CHI\",params:#limit:6,delay:false,,,undefined,":[]}}