S
8.09
-0.04 (-0.48%)
| 前收盘价格 | 8.13 |
| 收盘价格 | 8.14 |
| 成交量 | 29,001 |
| 平均成交量 (3个月) | 44,458 |
| 市值 | 241,153,056 |
| 市盈率 (P/E TTM) | 14.45 |
| 价格/销量 (P/S) | 14.00 |
| 股市价格/股市净资产 (P/B) | 0.910 |
| 52周波幅 | |
| 利润日期 | 19 Feb 2025 - 24 Feb 2025 |
| 股息率 (DY TTM) | 4.80% |
| 营业毛利率 | 327.25% |
| 营业利益率 (TTM) | 66.67% |
| 稀释每股收益 (EPS TTM) | 0.560 |
| 季度收入增长率 (YOY) | -29.70% |
| 季度盈利增长率 (YOY) | 240.30% |
| 流动比率 (MRQ) | 18.93 |
| 资产报酬率 (ROA TTM) | 1.31% |
| 股东权益报酬率 (ROE TTM) | 10.57% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Asset Management (US) | 混合的 | 看涨 |
| Asset Management (全球的) | 混合的 | 看涨 | |
| 股票 | Sprott Focus Trust, Inc. - Clos | - | - |
AIStockmoo 评分
-1.7
| 分析师共识 | 0.0 |
| 内部交易活动 | -4.0 |
| 价格波动 | -1.5 |
| 技术平均移动指标 | -2.5 |
| 技术振荡指标 | -0.5 |
| 平均 | -1.70 |
|
Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the Russell 3000 Index. It was formerly known as Royce Focus Trust, Inc. Sprott Focus Trust, Inc. was formed on March 2, 1988 and is domiciled in the United States. |
|
| 部门 | Financial Services |
| 行业 | Asset Management |
| 内部持股比例 | 52.28% |
| 机构持股比例 | 62.75% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Integrated Wealth Concepts Llc | 30 Sep 2024 | 329,649 |
该时间范围内无数据。
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| GEORGE W WHITNEY | - | 7.60 | -4,500 | -34,275 |
| 累积净数量 | -4,500 | |||
| 累积净值 ($) | -34,275 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 7.60 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| GEORGE W WHITNEY | 董事 | 17 Dec 2024 | 处理 (-) | 1,500 | 7.55 | 11,325 |
| GEORGE W WHITNEY | 董事 | 16 Dec 2024 | 处理 (-) | 3,000 | 7.65 | 22,950 |
| 股息率 (DY TTM) | 4.80% |
| 5年平均股息收益率 | 7.19% |
| 股息支付比率 | 90.95% |
| 预计下次股息支付 | Mar 2025 |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 16 Sep 2024 | 04 Sep 2024 | 30 Sep 2024 | 0.1301 现金 |
| 14 Jun 2024 | 04 Jun 2024 | 01 Jul 2024 | 0.1299 现金 |
| 13 Mar 2024 | 04 Mar 2024 | 28 Mar 2024 | 0.1286 现金 |
| 13 Dec 2023 | 04 Dec 2023 | 28 Dec 2023 | 0.127 现金 |
| 14 Sep 2023 | 05 Sep 2023 | 29 Sep 2023 | 0.1238 现金 |
| 09 Jun 2023 | 02 Jun 2023 | 27 Jun 2023 | 0.1217 现金 |
| 10 Mar 2023 | 02 Mar 2023 | 24 Mar 2023 | 0.1254 现金 |
| 09 Dec 2022 | 01 Dec 2022 | 22 Dec 2022 | 0.1276 现金 |
| 09 Sep 2022 | 01 Sep 2022 | 23 Sep 2022 | 0.1334 现金 |
| 10 Jun 2022 | 01 Jun 2022 | 24 Jun 2022 | 0.1389 现金 |
| 11 Mar 2022 | 02 Mar 2022 | 25 Mar 2022 | 0.1359 现金 |
| 10 Dec 2021 | 02 Dec 2021 | 23 Dec 2021 | 0.4107 现金 |
| 10 Sep 2021 | 02 Sep 2021 | 24 Sep 2021 | 0.1252 现金 |
| 11 Jun 2021 | 02 Jun 2021 | 25 Jun 2021 | 0.116 现金 |
| 12 Mar 2021 | 03 Mar 2021 | 26 Mar 2021 | 0.1044 现金 |
| 14 Dec 2020 | 02 Dec 2020 | 23 Dec 2020 | 0.215 现金 |
| 14 Sep 2020 | 02 Sep 2020 | 25 Sep 2020 | 0.107 现金 |
| 12 Jun 2020 | 02 Jun 2020 | 26 Jun 2020 | 0.1093 现金 |
| 12 Mar 2020 | 03 Mar 2020 | 27 Mar 2020 | 0.1159 现金 |
| 12 Dec 2019 | 03 Dec 2019 | 27 Dec 2019 | 0.1163 现金 |
| 13 Sep 2019 | 05 Sep 2019 | 27 Sep 2019 | 0.1121 现金 |
| 13 Jun 2019 | 04 Jun 2019 | 28 Jun 2019 | 0.1157 现金 |
| 14 Mar 2019 | 05 Mar 2019 | 29 Mar 2019 | 0.1196 现金 |
| 13 Dec 2018 | 04 Dec 2018 | 28 Dec 2018 | 0.3019 现金 |
| 13 Sep 2018 | - | 28 Sep 2018 | 0.129 现金 |
| 14 Jun 2018 | - | 28 Jun 2018 | 0.129 现金 |
| 14 Mar 2018 | - | 28 Mar 2018 | 0.129 现金 |
| 14 Dec 2017 | 05 Dec 2017 | 28 Dec 2017 | 0.22 现金 |
| 14 Sep 2017 | 05 Sep 2017 | 26 Sep 2017 | 0.1 现金 |
| 13 Jun 2017 | 06 Jun 2017 | 28 Jun 2017 | 0.1 现金 |
| 13 Mar 2017 | 06 Mar 2017 | 28 Mar 2017 | 0.1 现金 |
| 13 Dec 2016 | 05 Dec 2016 | 28 Dec 2016 | 0.12 现金 |
| 13 Sep 2016 | 02 Sep 2016 | 26 Sep 2016 | 0.09 现金 |
| 10 Jun 2016 | 03 Jun 2016 | 28 Jun 2016 | 0.09 现金 |
| 11 Mar 2016 | 04 Mar 2016 | 28 Mar 2016 | 0.1 现金 |
| 11 Dec 2015 | 03 Dec 2015 | 28 Dec 2015 | 0.12 现金 |
| 11 Sep 2015 | 04 Sep 2015 | 28 Sep 2015 | 0.1 现金 |
| 12 Jun 2015 | 04 Jun 2015 | 29 Jun 2015 | 0.11 现金 |
| 13 May 2015 | 05 May 2015 | 28 May 2015 | 0.11 现金 |
| 11 Dec 2014 | 03 Dec 2014 | 26 Dec 2014 | 0.11 现金 |
| 11 Sep 2014 | 04 Sep 2014 | 26 Sep 2014 | 0.11 现金 |
| 12 Jun 2014 | 04 Jun 2014 | 27 Jun 2014 | 0.1 现金 |
| 11 Mar 2014 | 03 Mar 2014 | 25 Mar 2014 | 0.1 现金 |
| 11 Dec 2013 | 03 Dec 2013 | 27 Dec 2013 | 0.11 现金 |
| 12 Sep 2013 | - | 27 Sep 2013 | 0.1 现金 |
| 12 Jun 2013 | 04 Jun 2013 | 27 Jun 2013 | 0.09 现金 |
| 04 Mar 2013 | 22 Feb 2013 | 25 Mar 2013 | 0.1 现金 |
| 显示更多 | |||
每年股息收益率
| 年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
|---|---|---|---|
| 2024 | 0.389 | 3 | 4.80 |
| 2023 | 0.498 | 4 | 6.22 |
| 2022 | 0.536 | 4 | 6.72 |
| 2021 | 0.756 | 4 | 8.79 |
| 2020 | 0.547 | 4 | 7.93 |
| 2019 | 0.464 | 4 | 6.30 |
| 2018 | 0.689 | 4 | 11.92 |
| 2017 | 0.520 | 4 | 6.57 |
| 2016 | 0.400 | 4 | 5.76 |
| 2015 | 0.440 | 4 | 7.59 |
| 2014 | 0.420 | 4 | 5.78 |
| 2013 | 0.400 | 4 | 5.25 |
| 显示更多 | |||
支撑、阻力和趋势线水平是由人工智能（AI）模型生成的，请谨慎解读。
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