BGH 财务： Barings Global Short Duration High Yield Fund AI 分析

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财务数据

BGH 财务

Barings Global Short Duration High Yield Fund

$13.65

-0.14%

$-0.01

收盘价：Apr 02, 16:00:00 GMT-4

$13.65

盘后：Apr 02, 20:00:00 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

BGH 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	12/31/2022	12/31/2021
营收	1,817	1,817	912	1,088	952	1,082
营收同比增长 (YoY)	20%	99%	-16%	14%	-12%	28%
营收成本	834	834	596	764	680	654
毛利润	982	982	315	323	272	427
销售、一般及管理费用	181	181	50	46	55	50
研发	10	10	1	11	18	16
营业费用	532	532	164	274	261	264
其他非经营性收入 (费用)	-60	-49	-16	-26	0	-17
税前利润	131	131	533	14	-98	535
所得税费用	150	150	273	-14	7	-19
净利润	221	221	339	28	-106	554
净利润增长	-35%	-35%	1,111%	-126%	-119%	2,418%
稀释后流通股数	791.31	630.3	473.54	316.3	304	333.73
股份同比变动 (YoY)	55%	33%	50%	4%	-9%	53%
每股收益 (摊薄)	0.27	0.35	0.71	0.09	-0.34	1.66
每股收益增长率	-59%	-51%	678%	-126%	-121%	1,529%
自由现金流	125	125	-39	-164	-500	-23
每股自由现金流	--	--	--	--	--	--
毛利率	54.04%	54.04%	34.53%	29.68%	28.57%	39.46%
营业利润率	24.76%	24.76%	16.55%	4.5%	1.05%	15.06%
净利率	12.16%	12.16%	37.17%	2.57%	-11.13%	51.2%
自由现金流利润率	6.87%	6.87%	-4.27%	-15.07%	-52.52%	-2.12%
EBITDA	967	967	373	265	198	361
EBITDA 利润率	53.21%	53.21%	40.89%	24.35%	20.79%	33.36%
EBITDA 中的折旧与摊销	517	517	222	216	188	198
EBIT	450	450	151	49	10	163
EBIT 利润率	24.76%	24.76%	16.55%	4.5%	1.05%	15.06%
有效税率	114.5%	114.5%	51.21%	-100%	-7.14%	-3.55%

Follow-Up Questions

Barings Global Short Duration High Yield Fund 的关键财务报表是什么？



根据最新的财务报表（Form-10K），Equinox Gold Corp 的总资产为 $10,535，净利润为 $221

BGH 的关键财务比率是什么？



Equinox Gold Corp 的流动比率是 2.22，净利 margin 为 12.16，每股销售为 $2.88。

Barings Global Short Duration High Yield Fund 的收入按细分市场或地理位置如何划分？



Equinox Gold Corp 最大收入来源是 Los Filos，在最近的收益报告中收入为 311,560,763。就地区而言， Brazil 是 Equinox Gold Corp 的主要市场，收入为 583,950,106。

Barings Global Short Duration High Yield Fund 是否盈利？



是的，根据最新的财务报表，Equinox Gold Corp 的净利润为 $221

Barings Global Short Duration High Yield Fund 有负债吗？



是的，Equinox Gold Corp 的负债为 4,740

Barings Global Short Duration High Yield Fund 的流通股有多少？



Equinox Gold Corp 的总流通股为 785.63

关键数据

前收盘价

$13.67

开盘价

$13.6

当日区间

$13.5 - $13.73

52周范围

$12.52 - $16.9

交易量

100.0K

平均成交量

83.9K

股息收益率

每股收益（TTM）

市值

$274.0M

什么是 BGH？

Barings Global Short Duration High Yield Fund is a -based company operating in industry. Barings Global Short Duration High Yield Fund is a closed-end management investment company. The Fund's primary investment objective is to seek as high a level of current income as the advisor determines is consistent with capital preservation. The company seeks capital appreciation as a secondary investment objective. The company will invest at least 80% of its managed assets in bonds, loans and other income-producing instruments that are rated below investment grade. The Fund invests in various sectors, including aerospace and defense; automotive; beverage, food, and tobacco; broadcasting and entertainment; buildings and real estate; cargo transport; chemicals, plastics, and rubber; commercial services; containers, packaging, and glass; diversified/conglomerate manufacturing; diversified/conglomerate service; electronics; finance; forest products and paper; healthcare, education and childcare, Internet, lodging, and hotels, motels, and others. Barings LLC serves as an investment advisor to the Fund.

功能特性

资源