報價延遲最少15分鐘:2026/01/19 13:27 EST
常規時段
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10.22 
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| 價值評估 |
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盈利(現時/預測)
1.27/2.23
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企業價值
121.90M
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| 資產負債 |
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每股賬面淨值
12.38
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| 現金流量 |
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現金流量率
0.17
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| 損益表 |
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收益
35.54M
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每股收益
3.07
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同行比較
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同行比較之報價最少15分鐘延遲
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業務概覽
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| Hennessy Advisors Inc is an investment management company that manages and markets open-end mutual funds branded as the Hennessy Funds. It offers domestic equity, multi-asset sectors, specialty products, and fixed income products. The company earns revenues mainly from investment advisory services and secondarily from shareholder services. Advisory services include managing each fund's portfolio in line with its investment objectives, monitoring compliance and performance, overseeing sub-advisors and other service providers, and handling marketing, distribution, and regulatory reporting. Shareholder services cover investor support and coordination with the fund service provider, with all related fees based on the funds' average daily net asset values. |
