美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

Herzfeld Credit Income Fund

1.93

+0.05002.66%

盤後：1.930.00000.00%19:43 EST

成交量：9.19萬

成交額：17.34萬

市值：3,100.20萬

市盈率：29.48

高：1.93

開：1.85

低：1.80

收：1.88

52周最高：3.10

52周最低：1.62

股本：1,606.32萬

流通股本：1,606.32萬

量比：1.09

換手率：0.57%

股息：0.92

股息率：47.62%

每股收益(TTM):0.0655

每股收益(LYR):0.0655

淨資產收益率：2.36%

總資產收益率：-0.73%

市淨率：0.69

市盈率(LYR):29.48

資料載入中...

總覽公司分析新聞資訊公告

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/HERZ/analysis"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"HERZ","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HERZ\",,,,,undefined,":{"symbol":"HERZ","market":"US","secType":"STK","nameCN":"Herzfeld Credit Income Fund","latestPrice":1.93,"timestamp":1770411600000,"preClose":1.88,"halted":3,"volume":91948,"hourTrading":{"tag":"盘后","latestPrice":1.93,"preClose":1.93,"latestTime":"19:43 EST","volume":2149,"amount":4143.7622,"timestamp":1770425037653,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.02659574468085109,"floatShares":16063219,"shares":16063219,"eps":0.065459,"marketStatus":"停牌","change":0.05,"latestTime":"02-06 16:00:00 EST","open":1.85,"high":1.93,"low":1.8,"amount":173360.9107832,"amplitude":0.069149,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":0.065459,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1770627600000},"marketStatusCode":7,"adr":0,"exchange":"NASDAQ","adjPreClose":1.88,"dividendRate":0.476218,"preHourTrading":{"tag":"盘前","latestPrice":1.8794,"preClose":1.88,"latestTime":"09:29 EST","volume":549,"amount":1032.1032555,"timestamp":1770388175882,"change":-0.0006,"changeRate":-0.000319,"amplitude":0.037234},"postHourTrading":{"tag":"盘后","latestPrice":1.93,"preClose":1.93,"latestTime":"19:43 EST","volume":2149,"amount":4143.7622,"timestamp":1770425037653,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.085985463571506},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HERZ\",,,,,undefined,":{"symbol":"HERZ","floatShares":16063219,"roa":"-0.73%","roe":"2.36%","lyrEps":0.065459,"volumeRatio":1.085985463571506,"shares":16063219,"dividePrice":0.9191,"high":1.93,"amplitude":0.069149,"preClose":1.88,"low":1.8,"week52Low":1.62,"pbRate":"0.69","psRate":"27.42","week52High":3.1,"institutionHeld":0.1898,"latestPrice":1.93,"eps":0.065459,"divideRate":0.476218,"volume":91948,"delay":0,"ttmEps":0.065459,"open":1.85,"prevYearClose":2.22,"prevWeekClose":1.92,"prevMonthClose":1.92,"prevQuarterClose":2.22,"fiveDayClose":1.92,"twentyDayClose":1.92,"sixtyDayClose":2.35,"dividendPayoutRate":7.103683221558533,"dividendFrequency":"Q","dividendGrowthYears":1,"dividendGrowthRate":0.14496768236380428,"fiveYearAvgDividendRate":0.1779041974678827},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/HERZ\",params:#limit:5,,,undefined,":[{"market":"US","date":"2026-02-09","symbol":"HERZ","defaultRemindTime":1770647400000,"type":"split","dateTimestamp":1770613200000,"forFactor":10,"toFactor":1,"ratio":10},{"date":"2025-12-31","symbol":"HERZ","amount":0.6867,"announcedDate":"2025-11-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-21","defaultRemindTime":1767191400000,"name":"Herzfeld Credit Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-30","payableDate":"2025-11-21","currency":"USD","dateTimestamp":1767157200000,"payDate":"2025-12-30"},{"date":"2025-05-23","symbol":"HERZ","amount":0.2325,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-05-23","defaultRemindTime":1748007000000,"name":"CUBA基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-30","payableDate":"2025-05-23","currency":"USD","dateTimestamp":1747972800000,"payDate":"2025-06-30"},{"date":"2024-12-31","symbol":"HERZ","amount":0.2325,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-31","defaultRemindTime":1735655400000,"name":"CUBA基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-13","payableDate":"2024-12-31","currency":"USD","dateTimestamp":1735621200000,"payDate":"2025-01-13"},{"date":"2024-06-03","symbol":"HERZ","amount":0.27076,"announcedDate":null,"type":"dividend","lastAmount":0.135375,"market":"US","newRecordDate":"2024-06-03","defaultRemindTime":1717421400000,"name":"CUBA基金","lastCurrency":"USD","lastExecuteDate":"2024-03-26","recordDate":"2024-07-15","payableDate":"2024-06-03","currency":"USD","dateTimestamp":1717387200000,"payDate":"2024-07-15"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"HERZ\",market:\"US\",,,undefined,":[{"executeDate":"2016-12-05","recordDate":"2016-12-07","paymentDate":"2016-12-28","value":0.13496,"currency":"USD"},{"executeDate":"2017-12-06","recordDate":"2017-12-07","paymentDate":"2017-12-28","value":0.118,"currency":"USD"},{"executeDate":"2018-12-06","recordDate":"2018-12-07","paymentDate":"2018-12-28","value":0.305,"currency":"USD"},{"executeDate":"2019-09-19","recordDate":"2019-09-20","paymentDate":"2019-09-30","value":0.284625,"currency":"USD"},{"executeDate":"2019-12-19","recordDate":"2019-12-20","paymentDate":"2019-12-31","value":0.284625,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"HERZ\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/value_analysis/stock/HERZ\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"HERZ","date":"2026-02-06","current":29.484105,"percent":0.297297,"low":11.159961,"twenty":11.897191,"median":34.032704,"eighty":37.134642,"high":40.05555,"avg":27.893089,"sd":10.758027,"marketCap":30198851},"quantilePoints":[{"date":"2025-07-11","current":12.314439,"twenty":12.078733,"median":12.278361,"eighty":12.603059,"marketCap":40245496},{"date":"2025-07-18","current":11.616942,"twenty":11.674666,"median":11.833406,"eighty":12.271146,"marketCap":37965966},{"date":"2025-07-25","current":11.30427,"twenty":11.438959,"median":11.67707,"eighty":12.112405,"marketCap":36944107},{"date":"2025-08-01","current":11.256167,"twenty":11.333132,"median":11.616942,"eighty":11.996957,"marketCap":36786898},{"date":"2025-08-08","current":11.544787,"twenty":11.333132,"median":11.604916,"eighty":11.977716,"marketCap":37730152},{"date":"2025-08-15","current":11.665045,"twenty":11.352373,"median":11.59289,"eighty":11.89113,"marketCap":38123175},{"date":"2025-08-22","current":11.496683,"twenty":11.410097,"median":11.628967,"eighty":11.948854,"marketCap":37572943},{"date":"2025-08-29","current":11.912777,"twenty":11.43896,"median":11.640993,"eighty":11.977716,"marketCap":38932801},{"date":"2025-09-05","current":11.873813,"twenty":11.467821,"median":11.665045,"eighty":11.977716,"marketCap":38805462},{"date":"2025-09-12","current":34.514742,"twenty":11.496683,"median":11.72325,"eighty":12.073923,"marketCap":38201779},{"date":"2025-09-19","current":34.656778,"twenty":11.496683,"median":11.769429,"eighty":12.747368,"marketCap":38358988},{"date":"2025-09-26","current":36.664119,"twenty":11.496683,"median":11.85361,"eighty":34.561046,"marketCap":40580764},{"date":"2025-10-03","current":37.122421,"twenty":11.506304,"median":11.929613,"eighty":35.082886,"marketCap":41088024},{"date":"2025-10-10","current":36.816887,"twenty":11.530356,"median":11.977716,"eighty":36.358585,"marketCap":40749851},{"date":"2025-10-17","current":36.664119,"twenty":11.544787,"median":12.025819,"eighty":36.664119,"marketCap":40580764},{"date":"2025-10-24","current":36.053051,"twenty":11.554407,"median":12.111684,"eighty":36.664119,"marketCap":39904418},{"date":"2025-10-31","current":33.669883,"twenty":11.578459,"median":12.314439,"eighty":36.633566,"marketCap":37266668},{"date":"2025-11-07","current":34.758348,"twenty":11.602511,"median":33.016803,"eighty":36.557183,"marketCap":38471409},{"date":"2025-11-14","current":35.338864,"twenty":11.626562,"median":33.669883,"eighty":36.450857,"marketCap":39113938},{"date":"2025-11-21","current":38.459133,"twenty":11.640993,"median":33.923857,"eighty":36.581625,"marketCap":42567530},{"date":"2025-11-28","current":37.225538,"twenty":11.645803,"median":34.203957,"eighty":36.664119,"marketCap":41202156},{"date":"2025-12-05","current":38.023746,"twenty":11.669855,"median":34.514742,"eighty":36.905492,"marketCap":42085633},{"date":"2025-12-12","current":36.862716,"twenty":11.693906,"median":34.558773,"eighty":37.091868,"marketCap":40800576},{"date":"2025-12-19","current":37.427267,"twenty":11.717189,"median":34.656778,"eighty":37.122421,"marketCap":41425435},{"date":"2025-12-26","current":37.878618,"twenty":11.733351,"median":34.758348,"eighty":37.152974,"marketCap":41925001},{"date":"2026-01-02","current":32.218595,"twenty":11.73643,"median":34.976041,"eighty":37.16214,"marketCap":35660346},{"date":"2026-01-09","current":27.86473,"twenty":11.762983,"median":34.656778,"eighty":37.152974,"marketCap":30841380},{"date":"2026-01-16","current":28.735503,"twenty":11.782128,"median":34.570136,"eighty":37.152974,"marketCap":31805173},{"date":"2026-01-23","current":28.009859,"twenty":11.814165,"median":34.514742,"eighty":37.152974,"marketCap":31002012},{"date":"2026-01-30","current":28.735503,"twenty":11.85765,"median":34.356342,"eighty":37.152974,"marketCap":31805173},{"date":"2026-02-06","current":27.284215,"twenty":11.897191,"median":34.032704,"eighty":37.134642,"marketCap":30198851}],"updateTime":1770468628378}}}