美股詳情

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CHI基金

12.81

-0.1400-1.08%

盤前：12.810.00000.00%07:36 EDT

成交量：12.77萬

成交額：163.42萬

市值：10.34億

市盈率：3.41

高：13.01

開：12.90

低：12.75

收：12.95

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：0.87

換手率：0.16%

股息：1.14

股息率：8.90%

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：1.07

市盈率(LYR):5.90

資料載入中...

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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},{"id":"2630339395","title":"BRILLIANCE CHI(01114)：林潔蘭辭任獨立非執行董事","url":"https://stock-news.laohu8.com/highlight/detail?id=2630339395","media":"智通财经","labels":["executive"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2630339395?lang=zh_tw&edition=fundamental","pubTime":"2026-04-27 19:28","pubTimestamp":1777289309,"startTime":"0","endTime":"0","summary":"智通财经APP讯，BRILLIANCE CHI(01114)发布公告，林洁兰博士因须更专注处理其他事务而提请辞任独立非执行董事，自2026年6月30日起生效。林博士亦将自生效日期起终止出任董事会辖下提名委员会成员。","market":"fut","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/1434622.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"executive","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["HK0000500386.USD","LU0572939691.SGD","BK1539","LU0543330566.HKD","LU0264606111.USD","LU0229945570.USD","BK1119","HK0000252152.HKD","01114","CHI","LU0572940350.SGD","HK0000252160.HKD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1154228691","title":"Calamos Investments封閉式基金（納斯達克：CHI、CHY、CSQ、CGO、CHW、CCD及CPZ）公布月度派息及所需資金來源通知","url":"https://stock-news.laohu8.com/highlight/detail?id=1154228691","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1154228691?lang=zh_tw&edition=fundamental","pubTime":"2026-04-02 04:35","pubTimestamp":1775075747,"startTime":"0","endTime":"0","summary":"Calamos Investments旗下多只封闭式基金，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基金以及CPZ基金，已宣布其月度分红安排。根据监管要求，这些基金同时公布了关于分红资金来源的必要通知。","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":["CHW","CSQ","CHI","CPZ","CHY","CGO"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2622119841","title":"BRILLIANCE CHI(01114)發布年度業績 股東應占溢利19.86億元 按年減少35.97%","url":"https://stock-news.laohu8.com/highlight/detail?id=2622119841","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2622119841?lang=zh_tw&edition=fundamental","pubTime":"2026-03-27 16:58","pubTimestamp":1774601897,"startTime":"0","endTime":"0","summary":"智通财经APP讯，BRILLIANCE CHI(01114)发布截至2025年12月31日止年度业绩，该集团期内取得收益11.82亿元人民币，同比增加7.84%;公司股权持有人应占溢利19.86亿元，同比减少35.97%;每股基本盈利0.39357元。","market":"fut","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/1420439.html","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":"stock_zhitongcaijing","symbols":["BK1119","LU0264606111.USD","LU0229945570.USD","LU0543330566.HKD","CHI","01114","LU0572939691.SGD","LU0572940350.SGD","BK1539","HK0000252152.HKD","HK0000252160.HKD","HK0000500386.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2619107162","title":"BRILLIANCE CHI(01114)發盈警 預期2025年股東應占溢利將減少不超過40%","url":"https://stock-news.laohu8.com/highlight/detail?id=2619107162","media":"智通财经","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2619107162?lang=zh_tw&edition=fundamental","pubTime":"2026-03-13 16:34","pubTimestamp":1773390867,"startTime":"0","endTime":"0","summary":"智通财经APP讯，BRILLIANCE CHI 发布公告，本集团预期截至2025年12月31日止年度的经审核除所得税开支前溢利将较2024年减少不超过50%。尽管相比2024年，本集团的预扣税于2025年减少不少于69%，惟本集团仍预期截至2025年12月31日止年度的经审核除所得税开支后溢利将较2024年者减少不超过40%。","market":"sh","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/1413591.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["CHI","BK1539","LU0264606111.USD","LU0572939691.SGD","HK0000252152.HKD","01114","LU0543330566.HKD","HK0000252160.HKD","HK0000500386.USD","LU0572940350.SGD","LU0229945570.USD","BK1119"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1162440701","title":"Calamos Investments旗下封閉式基金公布月度派息及來源通知","url":"https://stock-news.laohu8.com/highlight/detail?id=1162440701","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1162440701?lang=zh_tw&edition=fundamental","pubTime":"2026-03-03 05:31","pubTimestamp":1772487074,"startTime":"0","endTime":"0","summary":"Calamos Investments宣布，其旗下多只封闭式基金——包括CHI基金、CHY基金、CSQ基金、CGO基金、CHW基金、CCD基金以及CPZ基金——均已发布月度分红安排，并按规定披露了分红资金来源的具体说明。\n这些在纳斯达克交易所挂牌交易的基金，将依据各自投资策略与收益情况，向持有人分配相应收益。根据监管要求，各基金同时公布了分红款项的具体构成，确保信息透明度与合规性。\n投资者可通过官方渠道获取详细的分红实施方案及资金来源分析报告，以便全面了解收益分配机制。","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":20,"totalPage":1,"pageCount":1,"totalSize":9,"code":"91000000","status":"200"}]}}