net asset 中文意思是什麼

net asset 解釋
凈資產
  • net : n 因特網。 supply Net services 提供因特網服務。 n 1 網，網眼織物，（花邊的）織物。2 網狀物，網狀...
  • asset : ASSET ＝ Association of Supervisory Staffs Executives and Technicians （英國）主管人員、行政官員...
  1. Of net asset value per annum fidelity - only lifestyle funds

    （每年約為基金資產值的百份比）
  2. Two years after its ipo, torch lost seasoned issue and stocks dividend because its return on net asset did not meet the bottom requirement

    湘火炬上市僅兩年，即因凈資產收益率未達到配股及格線而喪失了再融資能力。
  3. ( ii ) this paper makes the annals data of the listed companies in 2004 as sample, and gets earnings per share and the regression equation of the four financial indexes which have noticeable effect on it via stepwise regression method. the four financial indexes which affect earnings per share are the net asset per share, unaccommodated profit per share, quick ratio and return on assets respectively. the equation provides a

    （二） 、以河南省上市公司2004年年報數據作為樣本，應用逐步回歸方法，得到每股收益和對它有顯著影響的四個財務指標的回歸方程，影響每股收益的四個財務指標分別是:每股凈資產、每股未分配利潤、速動比率和總資產報酬率，為這些上市公司提高每股收益提供參考。
  4. To ensure that public housing resources are rationally allocated, the ha has since 1987 reduced the subsidy to better - off tenants by requiring them to pay higher rents pegged to their household income. since may 1996, tenants paying double rent and with net asset values exceeding prescribed limits, and tenants who choose not to declare their assets, have been required to pay market rent

    為確保公屋資源能合理分配，房委會自一九八七年起削減對經濟條件較佳的租戶的資助，規定這些租戶須按家庭入息繳交較高租金。自一九九六年五月起，繳交雙倍租金而資產凈值又超過指定限額的租戶，或選擇不申報資產者，均須繳交市值租金。
  5. The net asset value per unit calculated as at the close of business in hong kong on such dealing day. ( no bid offer price )

    ，資產凈值計算乃根據基金內各資產于交易日在香港股票市場之收市價而釐定（沒有買賣差價）
  6. The net asset value per share of the fund as at the relevant dealing day will be used as the issue price and realisation price of the fund, i. e. no bid ask spread will be involved

    客戶認購及贖回本基金均毋須繳付任何買賣差價，有關交易日的資產凈值價格將同時為認購的發行價及贖回的變現價。
  7. Partial redemption of holdings is permitted provided that they do not result in the unit - holder holding units with a net asset value of less that hk $ 20, 000

    贖回基金所得的金額一般以港元支票支付予單位持有人。若單位持有人希望以電匯
  8. Net asset inflows in november were $ 81bn, well above the trade deficit of $ 60. 3bn and market estimates of $ 55bn

    11月份流入美國的凈資產為810億美元，大大高於美國603億美元的逆差和市場估計的550億美元凈流入量。
  9. The accumulated current net asset value of mpf has reached over 140 billion

    強積金計劃現時的凈資產值滾存至$ 1 ， 400多億元。
  10. The accumulated current net asset value of mpf has reached over $ 140 billion

    強積金計劃現時的凈資產值滾存至$ 1 ， 400多億元。
  11. For the latest fund price ( i. e. net asset value per unit )

    查看最新之基金價格（即每單位資產凈值） 。
  12. Net asset value per unit

    單位資產凈值：
  13. It is a company that meets most of my requirements, although i have not studied the prospectus in detail, both profit potential and net asset value

    這公司符合我的大部份要求，盡管我還未詳細研究其招股書，看看盈利潛力及資產凈值的狀況如何。
  14. Based on fbahk1s net asset value as at 30 june 2003, the acquisition price is initially estimated to be hk $ 2, 157 million

    按二零零三年六月三十日未經審核的帳面凈資產值計算，收購價初步估計為21
  15. Based on fbahk1s net asset value as at 30 june 2003, the acquisition price is initially estimated to be hk 2, 157 million

    按二零零三年六月三十日未經審核的帳面凈資產值計算，收購價初步估計為21 . 57億港元。
  16. Net asset limit

    資產凈值限額
  17. It discusses the accounting entity of the investment funds, accounting for the estimation of fund assets, accounting for the variation of net asset, accounting for the funds profit and allocating and the disclosure of funds information

    包括基金會計主體、基金資產估值、基金凈資產及其變動的會計問題、基金收益及收益分配、基金信息披露。第三部分：基金評價。
  18. Unit - holder realizing his units before the maturity date will receive a realization price equal to the net asset value of each unit realized less all applicable charges and rounding adjustments

    于到期日之前贖回單位的持有人，所收取的贖回價，將相等於每個贖回單位的資產凈值減除一切適用收費及數字調整額。
  19. Unitholders redeeming units before the maturity date will receive a redemption price equal to the net asset value of each unit redeemed less all applicable charges, including the early redemption charge and rounding adjustments

    于到期日之前贖回單位的持有人，所收取的贖回價，將相等於每個贖回單位的資產凈值減除一切適用收費，包括提前贖回收費及數字調整額。
  20. Unitholders redeeming units before the maturity date will receive a redemption price equal to the net asset value of each unit redeemed less all applicable charges and rounding adjustments. the redemption of units will not be subject to any redemption charge

    于到期日之前贖回單位的持有人，所收取的贖回價，將相等於每個贖回單位的資產凈值減除一切適用收費，包括提前贖回收費及數字調整額。
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