澳股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

OPHIR HIGH CONVICTION FD-LIT

3.100

+0.0100.32%

成交量：17.03萬

成交額：53.01萬

市值：6.90億

市盈率：4.47

高：3.140

開：3.100

低：3.070

收：3.090

52周最高：3.650

52周最低：2.416

股本：2.23億

流通股本：- -

量比：0.75

換手率：- -

股息：0.27

股息率：8.75%

每股收益(TTM):0.694

每股收益(LYR):0.694

淨資產收益率：22.44%

總資產收益率：13.01%

市淨率：0.94

市盈率(LYR):4.47

資料載入中...

總覽公司分析新聞資訊公告

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/OPH.AU/analysis"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"OPH.AU","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"OPH.AU\",,,,,undefined,":{"symbol":"OPH.AU","market":"AU","secType":"STK","nameCN":"OPHIR HIGH CONVICTION FD-LIT","latestPrice":3.1,"timestamp":1770700320000,"preClose":3.09,"halted":0,"volume":170329,"delay":0,"changeRate":0.0032362459546926314,"nameEN":"OPHIR HIGH CONVICTION FD-LIT","floatShares":0,"shares":222598602,"eps":0.694062,"marketStatus":"已收盤","change":0.01,"latestTime":"02-10 16:12:00 AEDT","open":3.1,"high":3.14,"low":3.07,"amount":530112,"amplitude":0.022654,"askPrice":3.14,"askSize":624,"bidPrice":3.1,"bidSize":7449,"shortable":3,"etf":0,"ttmEps":0.694062,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1770764400000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":3.09,"dividendRate":0.087459,"openAndCloseTimeList":[[1770678000000,1770699600000]],"volumeRatio":0.745482,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"OPH.AU\",,,,,undefined,":{"symbol":"OPH.AU","floatShares":0,"roa":"13.01%","roe":"22.44%","lyrEps":0.694062,"volumeRatio":0.745482,"shares":222598602,"dividePrice":0.271122,"high":3.14,"amplitude":0.022654,"preClose":3.09,"low":3.07,"week52Low":2.416,"pbRate":"0.94","psRate":"4.10","week52High":3.65,"institutionHeld":0,"latestPrice":3.1,"committee":0.845411,"eps":0.694062,"divideRate":0.087459,"volume":170329,"delay":0,"ttmEps":0.694062,"open":3.1,"prevYearClose":3.18,"prevWeekClose":2.96,"prevMonthClose":3.23,"prevQuarterClose":3.18,"fiveDayClose":3.08,"twentyDayClose":3.27,"sixtyDayClose":3.37,"dividendPayoutRate":0.2867179012825944,"dividendFrequency":"A","dividendGrowthYears":3,"dividendGrowthRate":2.316666666666667,"fiveYearAvgDividendRate":0.04790757069367298},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/OPH.AU\",params:#limit:5,,,undefined,":[{"date":"2025-06-30","symbol":"OPH.AU","amount":0.199,"announcedDate":"2025-06-17","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-01","defaultRemindTime":1751241600000,"name":"OPHIR HIGH CONVICTION FD-LIT","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-27","payableDate":"2025-07-01","currency":"AUD","dateTimestamp":1751205600000,"payDate":"2025-08-27"},{"date":"2024-06-28","symbol":"OPH.AU","amount":0.06,"announcedDate":"2024-06-14","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-01","defaultRemindTime":1719532800000,"name":"OPHIR HIGH CONVICTION FD-LIT","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-08-20","payableDate":"2024-07-01","currency":"AUD","dateTimestamp":1719496800000,"payDate":"2024-08-20"},{"date":"2023-06-30","symbol":"OPH.AU","amount":0.0434027,"announcedDate":"2023-06-21","type":"dividend","market":"AU","newRecordDate":"2023-07-03","defaultRemindTime":1688083200000,"name":"Ophir High Conviction Fund","recordDate":"2023-07-19","payableDate":"2023-07-03","currency":"AUD","dateTimestamp":1688047200000,"payDate":"2023-07-19"},{"market":"AU","date":"2022-06-30","symbol":"OPH.AU","amount":0.0441035,"defaultRemindTime":1656547200000,"name":"Ophir High Conviction Fund","recordDate":"2022-07-20","payableDate":"2022-07-01","currency":"AUD","type":"dividend","dateTimestamp":1656511200000},{"market":"AU","date":"2021-06-30","symbol":"OPH.AU","amount":0.36,"defaultRemindTime":1625011200000,"name":"Ophir High Conviction Fund","recordDate":"2021-07-16","payableDate":"2021-07-01","currency":"AUD","type":"dividend","dateTimestamp":1624975200000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"OPH.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-06-30","recordDate":"2021-07-01","paymentDate":"2021-07-16","value":0.36,"currency":"AUD"},{"executeDate":"2022-06-30","recordDate":"2022-07-01","paymentDate":"2022-07-20","value":0.0441035,"currency":"AUD"},{"executeDate":"2023-06-30","recordDate":"2023-07-03","paymentDate":"2023-07-19","value":0.0434027,"currency":"AUD"},{"executeDate":"2024-06-28","recordDate":"2024-07-01","paymentDate":"2024-08-20","value":0.06,"currency":"AUD"},{"executeDate":"2025-06-30","recordDate":"2025-07-01","paymentDate":"2025-08-27","value":0.199,"currency":"AUD"}]}}