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亞當斯信託公司虧空公款案
財務資料
損益表
收益
淨利
(USD) | 2023年12月info | 逐年變化幅度 |
---|---|---|
收益 | 922.84萬 | 0.01% |
營業費用 | 337.88萬 | 28.06% |
淨利 | 1.13億 | 341.35% |
淨利潤率 | 1219.84 | 341.33% |
每股盈餘 | — | — |
營業資金流動 | — | — |
有效稅率 | — | — |
資產負債表
總資產
總負債
(USD) | 2023年12月info | 逐年變化幅度 |
---|---|---|
現金和短期投資 | 25.31萬 | 2.40% |
總資產 | 25.61億 | 20.34% |
總負債 | 1101.21萬 | -60.25% |
總權益 | 25.50億 | — |
流通股份 | 1.24億 | — |
股價淨值比 | 0.96 | — |
資產報酬率 | 0.57% | — |
資本報酬率 | 0.57% | — |
現金流量
現金變動淨額
(USD) | 2023年12月info | 逐年變化幅度 |
---|---|---|
淨利 | 1.13億 | 341.35% |
營運現金 | — | — |
投資現金 | — | — |
融資現金 | — | — |
現金變動淨額 | — | — |
自由現金流 | — | — |
簡介
Adams Funds, formerly Adams Express Company, is an investment company made up of Adams Diversified Equity Fund, Inc., a publicly traded diversified equity fund, and Adams Natural Resources Fund Inc., formerly Petroleum & Resources Corp., a publicly traded closed-end fund focused on energy and natural resources stocks.
Adams Funds traces its roots to Adams Express Company, a 19th-century freight and cargo transport business that was part of the Pony Express system. It became an investment company in 1929, just prior to the October 1929 stock market crash. Adams survived the Great Depression and is now one of the oldest closed-end funds at 91 years old. The firm uses a disciplined investment process consisting of three core tenets: identifying high-quality companies through a proprietary research process; employing rigorous analysis to assess company fundamentals; and executing a portfolio management strategy focusing on generating long-term capital appreciation. Both funds make investment decisions with an eye toward protecting investors’ principal and generating dividends and capital gains that can be used as a source of income or reinvested to increase investors’ holdings. Wikipedia
成立時間
1854年7月1日
員工數
30