GDV.PRK 财务： Gabelli Dividend & Income Trust AI 分析

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GDV.PRK

财务数据

GDV.PRK 财务

Gabelli Dividend & Income Trust

$18.1

-0.05%

$0

收盘价：Mar 24, 16:00:00 GMT-4

$18.1

盘后：Mar 24, 19:07:04 GMT-4

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

GDV.PRK 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2010
营收	63	63	56	55	0
营收同比增长 (YoY)	13%	13%	2%	--	--
营收成本	46	46	36	29	--
毛利润	17	17	20	26	--
销售、一般及管理费用	0	0	0	0	--
研发	--	--	--	--	--
营业费用	1	1	1	1	--
其他非经营性收入 (费用)	412	413	289	238	--
税前利润	429	429	308	263	--
所得税费用	--	--	--	--	--
净利润	421	421	299	254	--
净利润增长	41%	41%	18%	--	--
稀释后流通股数	88	88	89	90	83.05
股份同比变动 (YoY)	0%	-1%	-1%	--	--
每股收益 (摊薄)	4.77	4.78	3.35	2.82	--
每股收益增长率	41%	43%	19%	--	--
自由现金流	107	107	0	133	--
每股自由现金流	--	--	--	--	--
毛利率	26.98%	26.98%	35.71%	47.27%	--
营业利润率	25.39%	25.39%	33.92%	45.45%	0%
净利率	668.25%	668.25%	533.92%	461.81%	--
自由现金流利润率	169.84%	169.84%	0%	241.81%	--
EBITDA	--	--	--	--	--
EBITDA 利润率	--	--	--	--	--
EBITDA 中的折旧与摊销	--	--	--	--	--
EBIT	16	16	19	25	0
EBIT 利润率	25.39%	25.39%	33.92%	45.45%	0%
有效税率	--	--	--	--	--

Follow-Up Questions

Gabelli Dividend & Income Trust 的关键财务报表是什么？



根据最新的财务报表（Form-10K），Gabelli Dividend & Income Trust 的总资产为 $3,287，净利润为 $421

GDV.PRK 的关键财务比率是什么？



Gabelli Dividend & Income Trust 的流动比率是 8.38，净利 margin 为 668.25，每股销售为 $0.71。

Gabelli Dividend & Income Trust 的收入按细分市场或地理位置如何划分？



Gabelli Dividend & Income Trust 最大收入来源是 Real Estate，在最近的收益报告中收入为 308,783,000,000。就地区而言， Japan 是 Gabelli Dividend & Income Trust 的主要市场，收入为 997,611,000,000。

Gabelli Dividend & Income Trust 是否盈利？



是的，根据最新的财务报表，Gabelli Dividend & Income Trust 的净利润为 $421

Gabelli Dividend & Income Trust 有负债吗？



是的，Gabelli Dividend & Income Trust 的负债为 392

Gabelli Dividend & Income Trust 的流通股有多少？



Gabelli Dividend & Income Trust 的总流通股为 88

关键数据

前收盘价

$18.11

开盘价

$18.23

当日区间

$18.05 - $18.25

52周范围

$18.1 - $29.46

交易量

平均成交量

121.2K

股息收益率

5.28%

每股收益（TTM）

4.85

市值

$1.5B

什么是 GDV.PRK？

Gabelli Dividend & Income Trust is a US-based company operating in industry. The company is headquartered in Rye, New York. The company went IPO on 2003-11-25. The Gabelli Dividend & Income Trust (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to seek a high level of total return with an emphasis on dividends and income. Under normal market conditions, the Fund invests at least 80% of its assets in dividend paying or other income-producing securities. In addition, under normal market conditions, at least 50% of the Fund's assets will consist of dividend paying equity securities. In making stock selections, the Fund's investment adviser looks for securities that have a superior yield and capital gains potential. The Fund invests in a range of sectors, including financial services, food and beverage, consumer products, cable and satellite, business services, computer software and services, wireless communications, building and construction, health care, automotive, transportation, hotels and gaming, broadcasting and others. The Fund's investment advisor is Gabelli Funds, LLC.

功能特性

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