交易 Alliance Trust PLC - ATST CFD
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價差 | 0.080 | ||||||||
多頭倉位隔夜費用
多頭倉位隔夜費用
前往平台 | -0.025255% | ||||||||
空頭倉位隔夜費用
空頭倉位隔夜費用
前往平台 | 0.003337% | ||||||||
隔夜費時間 | 21:00 (UTC) | ||||||||
最小成交量 | 1 | ||||||||
貨幣 | GBP | ||||||||
保證金 | 5% | ||||||||
股票交易 | United Kingdom of Great Britain and Northern Ireland | ||||||||
交易委員會 | 0% |
*Information provided by Capital.com
Alliance Trust PLC ESG Risk Ratings
High Medium Low Negligible
“B”分數表示相對 ESG 表現良好,公開報告重要 ESG 數據的透明度高於平均水平。
- 上週
- 上個月
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- 過去兩年
- 最大
- 每日
- 每週
- 每月
日期 | 關閉 | 更改 | 變化 (%) | 打開 | 高 | 低 |
---|---|---|---|---|---|---|
Sep 22, 2023 | 10.370 | 0.160 | 1.57% | 10.210 | 10.410 | 10.210 |
Sep 21, 2023 | 10.370 | 0.000 | 0.00% | 10.370 | 10.430 | 10.170 |
Sep 20, 2023 | 10.450 | 0.220 | 2.15% | 10.230 | 10.510 | 10.230 |
Sep 19, 2023 | 10.410 | 0.140 | 1.36% | 10.270 | 10.510 | 10.250 |
Sep 18, 2023 | 10.450 | 0.120 | 1.16% | 10.330 | 10.530 | 10.330 |
Sep 15, 2023 | 10.510 | -0.040 | -0.38% | 10.550 | 10.610 | 10.470 |
Sep 14, 2023 | 10.570 | 0.180 | 1.73% | 10.390 | 10.590 | 10.390 |
Sep 13, 2023 | 10.470 | 0.000 | 0.00% | 10.470 | 10.510 | 10.330 |
Sep 12, 2023 | 10.490 | 0.080 | 0.77% | 10.410 | 10.530 | 10.350 |
Sep 11, 2023 | 10.450 | 0.080 | 0.77% | 10.370 | 10.470 | 10.330 |
Sep 8, 2023 | 10.410 | 0.140 | 1.36% | 10.270 | 10.450 | 10.270 |
Sep 7, 2023 | 10.410 | 0.040 | 0.39% | 10.370 | 10.430 | 10.290 |
Sep 6, 2023 | 10.370 | 0.180 | 1.77% | 10.190 | 10.450 | 10.190 |
Sep 5, 2023 | 10.430 | 0.060 | 0.58% | 10.370 | 10.490 | 10.190 |
Sep 4, 2023 | 10.390 | 0.160 | 1.56% | 10.230 | 10.490 | 10.230 |
Sep 1, 2023 | 10.370 | 0.200 | 1.97% | 10.170 | 10.430 | 10.170 |
Aug 31, 2023 | 10.310 | 0.060 | 0.59% | 10.250 | 10.410 | 10.190 |
Aug 30, 2023 | 10.330 | 0.020 | 0.19% | 10.310 | 10.390 | 10.270 |
Aug 29, 2023 | 10.330 | 0.120 | 1.18% | 10.210 | 10.390 | 10.170 |
Aug 25, 2023 | 10.130 | 0.100 | 1.00% | 10.030 | 10.190 | 10.010 |
Alliance Trust PLC Events
时间(协调世界时) (UTC) | 國家 | 事件 |
---|---|---|
Tuesday, February 20, 2024 | ||
时间(协调世界时) (UTC) 10:59 | 國家 GB
| 事件 Full Year 2023 Alliance Trust PLC Earnings Release Full Year 2023 Alliance Trust PLC Earnings ReleaseForecast(預報) -上一頁 - |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
總收入 | -208.472 | 575.198 | 263.37 | 581.725 | -107.88 |
收入 | -208.472 | 575.198 | 263.37 | 581.725 | -107.88 |
收入成本,共計 | 21.112 | 21.641 | 18.715 | 18.991 | 17.287 |
毛利 | -229.584 | 553.557 | 244.655 | 562.734 | -125.167 |
總營業費用 | 27.396 | 31.882 | 33.451 | 28.835 | 28.731 |
銷售/一般/行政費用,總計 | 6.3 | 5.719 | 5.786 | 5.675 | 6.542 |
利息費用(收入) - 淨運營 | -0.19 | 4.319 | 8.747 | 3.926 | 2.722 |
營業收入 | -235.868 | 543.316 | 229.919 | 552.89 | -136.611 |
Gain (Loss) on Sale of Assets | |||||
稅前淨收入 | -235.868 | 543.316 | 229.919 | 552.89 | -136.611 |
稅後淨收入 | -242.645 | 540.023 | 230.066 | 548.944 | -140.597 |
未計算非常項目前的淨收益 | -242.645 | 540.023 | 230.066 | 548.944 | -140.597 |
淨收入 | -242.645 | 540.023 | 230.066 | 548.944 | -140.597 |
普通股股東可獲收益 (不含非經常性項目) | -242.645 | 540.023 | 230.066 | 548.944 | -140.597 |
普通股股東可獲收益 (含非經常性項目) | -242.645 | 540.023 | 230.066 | 548.944 | -140.597 |
攤薄淨收入 | -242.645 | 540.023 | 230.066 | 548.944 | -140.597 |
攤薄後加權平均股 | 299.028 | 314.509 | 326.066 | 330.772 | 339.481 |
扣除特別項目的每股攤薄盈利 | -0.81145 | 1.71704 | 0.70558 | 1.65958 | -0.41415 |
Dividends per Share - Common Stock Primary Issue | 0.24 | 0.19054 | 0.1438 | 0.1396 | 0.13556 |
每股正常攤薄盈利 | -0.81145 | 1.71704 | 0.70558 | 1.65958 | -0.41415 |
Other Operating Expenses, Total | 0 | 0.056 | 2.18 | ||
攤薄調整 | 0 | ||||
Depreciation / Amortization | 0.174 | 0.203 | 0.203 | 0.187 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
總收入 | 334.593 | 128.886 | -337.358 | 123.413 | 451.785 |
收入 | 334.593 | 128.886 | -337.358 | 123.413 | 451.785 |
收入成本,共計 | 12.386 | 10.487 | 10.625 | 11.054 | 10.587 |
毛利 | 322.207 | 118.399 | -347.983 | 112.359 | 441.198 |
總營業費用 | 16.865 | 16.565 | 10.831 | 15.361 | 16.521 |
銷售/一般/行政費用,總計 | 1.439 | 3.101 | 3.373 | 2.89 | 3.032 |
利息費用(收入) - 淨運營 | 3.04 | 2.977 | -3.167 | 1.417 | 2.902 |
Other Operating Expenses, Total | |||||
營業收入 | 317.728 | 112.321 | -348.189 | 108.052 | 435.264 |
稅前淨收入 | 317.728 | 112.321 | -348.189 | 108.052 | 435.264 |
稅後淨收入 | 314.22 | 109.342 | -351.987 | 106.306 | 433.717 |
未計算非常項目前的淨收益 | 314.22 | 109.342 | -351.987 | 106.306 | 433.717 |
淨收入 | 314.22 | 109.342 | -351.987 | 106.306 | 433.717 |
普通股股東可獲收益 (不含非經常性項目) | 314.22 | 109.342 | -351.987 | 106.306 | 433.717 |
普通股股東可獲收益 (含非經常性項目) | 314.22 | 109.342 | -351.987 | 106.306 | 433.717 |
攤薄淨收入 | 314.22 | 109.342 | -351.987 | 106.306 | 433.717 |
攤薄後加權平均股 | 290.636 | 295.119 | 302.936 | 311.095 | 317.923 |
扣除特別項目的每股攤薄盈利 | 1.08115 | 0.3705 | -1.16192 | 0.34172 | 1.36422 |
Dividends per Share - Common Stock Primary Issue | 0.1252 | 0.12 | 0.12 | 0.1165 | 0.07404 |
每股正常攤薄盈利 | 1.08115 | 0.3705 | -1.16192 | 0.34172 | 1.36422 |
攤薄調整 |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
流動資産總額 | 98.512 | 103.203 | 138.087 | 110.895 | 97.497 |
現金和短期投資 | 88.864 | 88.579 | 112.73 | 97.486 | 81.168 |
現金等價物 | 88.864 | 88.579 | 112.73 | 97.486 | 81.168 |
應收賬款總額,淨額 | 9.648 | 14.624 | 25.357 | 13.409 | 13.574 |
總資産 | 3111.06 | 3753.99 | 3408.24 | 3161.7 | 2678.26 |
物業/廠房/設備,總計 - 淨額 | 0.054 | 0.504 | 0.594 | 0.797 | 0 |
長期投資 | 3012.49 | 3650.28 | 3269.56 | 3050.01 | 2580.76 |
其他長期資産,總計 | 0 | ||||
流動負債總額 | 72.882 | 196.614 | 194.625 | 84.912 | 85.752 |
應付票據/短期債務 | 63.5 | 180.5 | 145 | 65 | 67 |
其他流動負債,總計 | 7.272 | 13.964 | 47.842 | 18.342 | 16.761 |
負債總額 | 216.039 | 394.809 | 404.937 | 282.31 | 267.073 |
長期債務總額 | 143.157 | 198.195 | 210.312 | 197.398 | 181.321 |
長期債務 | 143.141 | 197.823 | 209.78 | 196.638 | 181.321 |
遞延所得稅 | 0 | ||||
其他負債,總計 | |||||
總權益 | 2895.02 | 3359.18 | 3003.3 | 2879.39 | 2411.19 |
普通股 | 7.314 | 7.703 | 8.04 | 8.227 | 8.342 |
留存收益(累計赤字) | 2887.71 | 3351.48 | 2995.26 | 2871.17 | 2402.85 |
總負債和股東權益 | 3111.06 | 3753.99 | 3408.24 | 3161.7 | 2678.26 |
已發行普通股總數 | 292.58 | 308.117 | 321.598 | 329.066 | 333.626 |
預提費用 | 2.072 | 1.899 | 1.555 | 1.319 | 1.991 |
其他流動資産,總計 | 0 | 2.755 | |||
物業/廠房/設備,總計 - 總額 | 0.113 | 1.021 | 0.984 | 0.984 | |
累計折舊,總計 | -0.059 | -0.517 | -0.39 | -0.187 | |
長期債務的當前部分/資本租賃 | 0.038 | 0.251 | 0.228 | 0.251 | |
資本租賃義務 | 0.016 | 0.372 | 0.532 | 0.76 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
流動資産總額 | 98.512 | 102.713 | 103.203 | 76.043 | 138.087 |
現金和短期投資 | 88.864 | 73.547 | 88.579 | 67.223 | 112.73 |
現金等價物 | 88.864 | 73.547 | 88.579 | 67.223 | 112.73 |
應收賬款總額,淨額 | 9.648 | 29.166 | 14.624 | 8.82 | 25.357 |
其他流動資産,總計 | |||||
總資産 | 3111.06 | 3145.95 | 3753.99 | 3727.01 | 3408.24 |
物業/廠房/設備,總計 - 淨額 | 0.054 | 0.403 | 0.504 | 0.496 | 0.594 |
長期投資 | 3012.49 | 3042.83 | 3650.28 | 3650.48 | 3269.56 |
流動負債總額 | 72.882 | 114.939 | 196.614 | 180.853 | 194.625 |
應付票據/短期債務 | 63.5 | 91.5 | 180.5 | 167 | 145 |
長期債務的當前部分/資本租賃 | 0.038 | 0.25 | 0.251 | 0.213 | 0.228 |
其他流動負債,總計 | 9.344 | 23.189 | 15.863 | 13.64 | 49.397 |
負債總額 | 216.039 | 274.735 | 394.809 | 381.248 | 404.937 |
長期債務總額 | 143.157 | 159.796 | 198.195 | 200.395 | 210.312 |
長期債務 | 143.141 | 159.549 | 197.823 | 199.97 | 209.78 |
資本租賃義務 | 0.016 | 0.247 | 0.372 | 0.425 | 0.532 |
總權益 | 2895.02 | 2871.22 | 3359.18 | 3345.77 | 3003.3 |
普通股 | 7.314 | 7.444 | 7.703 | 7.857 | 8.04 |
留存收益(累計赤字) | 2887.71 | 2863.77 | 3351.48 | 3337.91 | 2995.26 |
總負債和股東權益 | 3111.06 | 3145.95 | 3753.99 | 3727.01 | 3408.24 |
已發行普通股總數 | 292.58 | 297.761 | 308.117 | 314.278 | 321.598 |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
淨收入/起跑線 | -235.868 | 543.316 | 229.919 | 552.89 | -136.611 |
經營活動産生的現金 | 64.291 | 35.848 | 24.132 | 43.718 | 36.097 |
經營活動産生的現金 | 0.174 | 0.203 | 0.203 | 0.187 | 0 |
非現金物品 | 311.629 | -501.937 | -201.907 | -510.013 | 174.368 |
Cash Taxes Paid | 7.302 | 3.454 | 3.652 | 1.539 | 5.22 |
已付現金利息 | 8.452 | 7.49 | 6.884 | 7.901 | 6.312 |
營運資金的變化 | -11.644 | -5.734 | -4.083 | 0.654 | -1.66 |
投資活動産生的現金 | 281.345 | 100.383 | 32.783 | 67.439 | 102.112 |
資本支出 | |||||
其他投資現金流量項目,總計 | 281.345 | 100.383 | 32.783 | 67.439 | 102.112 |
融資活動産生的現金 | -345.837 | -156.383 | -33.293 | -90.913 | -160.127 |
融資現金流項目 | -8.425 | -7.441 | -6.735 | -7.901 | -6.306 |
Total Cash Dividends Paid | -71.086 | -52.68 | -46.514 | -45.754 | -45.545 |
股票的發行(報廢),淨額 | -149.033 | -131.512 | -59.793 | -34.987 | -102.276 |
債務的發行(退還),淨額 | -117.293 | 35.25 | 79.749 | -2.271 | -6 |
外彙效應 | 0.486 | -3.999 | -8.378 | -3.926 | -2.722 |
現金淨變化 | 0.285 | -24.151 | 15.244 | 16.318 | -24.64 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Net income/Starting Line | -235.868 | -348.189 | 543.316 | 435.264 | 229.919 |
Cash From Operating Activities | 64.291 | 27.142 | 35.848 | 14.389 | 24.132 |
Cash From Operating Activities | 0.174 | 0.101 | 0.203 | 0.098 | 0.203 |
Non-Cash Items | 311.629 | 384.698 | -501.937 | -417.028 | -201.907 |
Cash Taxes Paid | 7.302 | 4.28 | 3.454 | 1.856 | 3.652 |
Cash Interest Paid | 8.452 | 3.942 | 7.49 | 3.645 | 6.884 |
Changes in Working Capital | -11.644 | -9.468 | -5.734 | -3.945 | -4.083 |
Cash From Investing Activities | 281.345 | 183.322 | 100.383 | 13.866 | 32.783 |
Other Investing Cash Flow Items, Total | 281.345 | 183.322 | 100.383 | 13.866 | 32.783 |
Cash From Financing Activities | -345.837 | -228.787 | -156.383 | -70.881 | -33.293 |
Financing Cash Flow Items | -8.425 | -3.924 | -7.441 | -3.631 | -6.735 |
Total Cash Dividends Paid | -71.086 | -35.673 | -52.68 | -23.126 | -46.514 |
Issuance (Retirement) of Stock, Net | -149.033 | -100.064 | -131.512 | -66.002 | -59.793 |
Issuance (Retirement) of Debt, Net | -117.293 | -89.126 | 35.25 | 21.878 | 79.749 |
Foreign Exchange Effects | 0.486 | 3.291 | -3.999 | -2.881 | -8.378 |
Net Change in Cash | 0.285 | -15.032 | -24.151 | -45.507 | 15.244 |
投資者名稱 | 投資者類型 | 流通股百分比 | 持有股份 | 股份變動 | 持有日期 | 換手率 |
---|---|---|---|---|---|---|
Allspring Global Investments, LLC | Investment Advisor/Hedge Fund | 1.291 | 3671427 | 92044 | 2023-03-27 | LOW |
Schroder Investment Management Ltd. (SIM) | Investment Advisor/Hedge Fund | 0.8826 | 2509915 | 0 | 2023-03-27 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.8206 | 2333755 | -188076 | 2023-08-01 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.701 | 1993445 | 87854 | 2023-08-01 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.512 | 1456189 | -104658 | 2023-03-27 | LOW |
Close Brothers Asset Management | Investment Advisor/Hedge Fund | 0.4037 | 1148189 | 14876 | 2023-08-01 | LOW |
HSBC Global Asset Management (UK) Limited | Investment Advisor/Hedge Fund | 0.3463 | 984866 | -37210 | 2023-08-01 | LOW |
J. M. Finn & Co. | Investment Advisor | 0.3273 | 930697 | 205 | 2023-08-01 | LOW |
Royal London Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.307 | 873190 | -178249 | 2023-08-01 | MED |
Thompson (Nathan) | Individual Investor | 0.2813 | 800100 | 800100 | 2022-03-10 | |
Lockers (Frances Barbara Roberts) | Individual Investor | 0.2602 | 740000 | 0 | 2023-03-24 | |
JPMorgan Asset Management U.K. Limited | Investment Advisor/Hedge Fund | 0.2367 | 673205 | 0 | 2023-03-21 | LOW |
BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.1774 | 504522 | 19958 | 2023-08-01 | LOW |
Aberdeen Asset Investments Limited | Investment Advisor | 0.1753 | 498399 | 0 | 2023-08-01 | LOW |
Investec Wealth & Investment Limited | Investment Advisor | 0.1612 | 458384 | -8965 | 2023-08-01 | LOW |
MacKinnon (Annie Copland) | Individual Investor | 0.1595 | 453600 | 0 | 2023-08-01 | LOW |
Coutts & Co. | Bank and Trust | 0.1492 | 424163 | -4593 | 2023-03-21 | LOW |
Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 0.147 | 417934 | -10114 | 2023-03-21 | LOW |
John Brumwell Administration Limited | Corporation | 0.1463 | 416008 | 0 | 2023-08-01 | MED |
Ritchie (Janet Rosamund) | Individual Investor | 0.1303 | 370602 | 0 | 2023-08-01 | LOW |
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