GUG 財務： Guggenheim Active Allocation Fund AI 分析

Q: Guggenheim Active Allocation Fund 的關鍵財務報表是什麼？

根據最新的財務報表（Form-10K），Guggenheim Active Allocation Fund 的總資產為 $784，淨利潤為 $46

Q: GUG 的關鍵財務比率是什麼？

Guggenheim Active Allocation Fund 的流動比率為 3.25，淨利潤率為 83.63，每股銷售為 $1.66。

Q: Guggenheim Active Allocation Fund 的收入按細分市場或地理位置如何劃分？

目前 Guggenheim Active Allocation Fund 資料無法取得。

Q: Guggenheim Active Allocation Fund 是否盈利？

是的，根據最新的財務報表，Guggenheim Active Allocation Fund 的淨利潤為 $46

Q: Guggenheim Active Allocation Fund 有負債嗎？

是的，Guggenheim Active Allocation Fund 的負債為 241

Q: Guggenheim Active Allocation Fund 的流通股有多少？

Guggenheim Active Allocation Fund 的總流通股為 33

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股票

GUG

GUG 財務

Guggenheim Active Allocation Fund

$15.63

-1.01%

$-0.15

收盤價：Jan 16, 16:00:00 GMT-5

$15.63

盤後：Jan 16, 20:00:00 GMT-5

概觀預測收益股利財務狀況

收入

資產負債表

現金流量

年度

每季

GUG 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	05/31/2025	05/31/2024	05/31/2023	05/31/2022	05/31/2021
營收	55	55	51	44	15	0
營收年增率 (YoY)	10%	8%	16%	193%	--	--
營收成本	21	21	18	18	6	--
毛利	34	34	33	26	9	--
銷售、一般及管理費用	0	0	0	0	--	--
研發	--	--	--	--	--	--
營業費用	0	0	0	0	0	--
其他非營業收入 (費用)	11	12	37	--	--	--
稅前淨利	45	46	69	-7	-68	--
所得稅費用	--	--	--	--	--	--
淨利	45	46	69	-7	-68	--
淨利成長	-35%	-33%	-1,086%	-90%	--	--
稀釋後流通股數	33	33	33	32.98	32.98	--
股數年變動 (YoY)	0%	0%	0%	0%	--	--
每股盈餘 (稀釋)	1.4	1.39	2.1	-0.22	-2.08	--
每股盈餘成長率	-33%	-34%	-1,055%	-89%	--	--
自由現金流	31	31	79	99	-891	--
每股自由現金流	--	--	--	--	--	--
毛利率	61.81%	61.81%	64.7%	59.09%	60%	--
營業利益率	61.81%	61.81%	62.74%	59.09%	60%	0%
淨利率	81.81%	83.63%	135.29%	-15.9%	-453.33%	--
自由現金流利潤率	56.36%	56.36%	154.9%	225%	-5,940%	--
EBITDA	--	--	--	--	--	--
EBITDA 利潤率	--	--	--	--	--	--
EBITDA 中的折舊與攤銷	--	--	--	--	--	--
EBIT	34	34	32	26	9	0
EBIT 利潤率	61.81%	61.81%	62.74%	59.09%	60%	0%
有效稅率	--	--	--	--	--	--

Follow-Up Questions

Guggenheim Active Allocation Fund 的關鍵財務報表是什麼？

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GUG 的關鍵財務比率是什麼？

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Guggenheim Active Allocation Fund 的收入按細分市場或地理位置如何劃分？

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Guggenheim Active Allocation Fund 是否盈利？



Guggenheim Active Allocation Fund 有負債嗎？

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Guggenheim Active Allocation Fund 的流通股有多少？

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關鍵數據

前收市價

$15.79

開盤價

$15.93

當日範圍

$15.61 - $15.93

52週區間

$13.9 - $16.5

交易量

59.3K

平均成交量

82.9K

每股盈餘 (TTM)

1.39

股息收益率

9.23%

市值

$515.4M

什麼是 GUG？

Guggenheim Active Allocation Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2021-11-24. Guggenheim Active Allocation Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to maximize total return through a combination of current income and capital appreciation. The Fund seeks invest in a range of both fixed-income and other debt instruments (Income Securities) selected from a variety of sectors and credit qualities, including, but not limited to, government & agency securities, corporate bonds, loans and loan participations, structured finance investments (including residential and commercial mortgage-related securities, asset-backed securities, collateralized debt obligations & risk-linked securities), mezzanine and preferred securities and convertible securities. The Fund may also invest in United States dollar-denominated income securities of foreign issuers. The Fund’s investment adviser is investment adviser is Guggenheim Funds Investment Advisors, LLC.

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