SABA
Saba Capital Income & Opportunities Fund II
7월 27일 4:00 PM ET (한국 7/28 05:00)
$8.21
-0.02 ▼ -0.24%
🌙 7월 28일 4:11 AM ET (한국 7/28 17:11)
$8.21
+0.00 +0.00%
사바 캐피털 인컴 앤 옵티모스 펀드 이(SABA) 為 Financial 類股企業，本頁從 PER、EPS、股息、RSI、MACD 等 14 項指標進行分析。
시가총액
$220M
스몰캡
P/E
9.2
저평가 구간
배당수익률
8.42%
52주 위치
18%
저점 +3% · 고점 -12%
애널리스트
-
B-
基本面體質
相對 Asset Management 초소형주· 以 3 軸為基準
수익성 前 12%
성장 데이터 부족
밸류에이션 前 55%
재무 안정 前 67%
| Index | - | P/E | 9.15 | EPS (ttm) | 0.9 | Insider Own | 0.17% | Shs Outstand | 27.0M | Perf Week | -1.08% |
| Market Cap | 0.22B | Forward P/E | - | EPS next Y | - | Insider Trans | - | Shs Float | 26.7M | Perf Month | -0.36% |
| Enterprise Value | 0.11B | PEG | - | EPS next Q | - | Inst Own | 53.35% | Short Float | 0.08% | Perf Quarter | -2.26% |
| Income | 0.02B | P/S | 5.06 | EPS this Y | - | Inst Trans | - | Short Ratio | 0.43 | Perf Half Y | - |
| Sales | 0.04B | P/B | 0.85 | EPS next 5Y | - | ROA | 5.81% | Short Interest | 0.02M | Perf YTD | -0.48% |
| Book/sh | 9.68 | P/C | 1.97 | EPS past 3/5Y | - | ROE | 9.42% | 52W High | -12.17% ($9.35) | Perf Year | -10.75% |
| Cash/sh | 4.17 | P/FCF | - | Sales past 3/5Y | - | ROIC | 9.48% | 52W Low | 3.14% ($7.96) | Perf 3Y | -0.26% |
| Dividend Est. | $0.69 (8.42%) | EV/EBITDA | 3.29 | EPS Y/Y TTM | -38.54% | Gross Margin | 91.68% | Volatility(W/M) | 1.6% 1.39% | Perf 5Y | -22.4% |
| Dividend TTM | 0.69 | EV/Sales | 2.49 | Sales Y/Y TTM | 5.64% | Oper. Margin | 75.61% | ATR (14) | 0.12 | Perf 10Y | -33.16% |
| Dividend Ex-Date | 2026/7/9 | Quick Ratio | 1.42 | EPS Q/Q | -61.59% | Profit Margin | 57.09% | RSI (14) | 42.75 | Recom | - |
| Dividend Gr. 3/5Y | -5.52% 4.56% | Current Ratio | 1.42 | Sales Q/Q | -47.54% | SMA20 | -0.98% ($8.29) | Beta | 0.41 | Target Price | - |
| Payout | 59.23% | Debt/Eq | 0 | Earnings | - | SMA50 | -1.47% ($8.33) | Rel Volume | 0.56 | Prev Close | $8.23 |
| Employees | - | LT Debt/Eq | 0 | EPS/Sales Surpr. | - | SMA200 | -2% ($8.38) | Avg Volume(3M) | 0.05M | Price | $8.21 |
| IPO | 1988/3/17 | Option/Short | No/Yes | Trades | 132 | Volume | 29,428 | Change | -0.24% |
季度業績走勢 尚無季度業績資料 — 海外上市企業 (ADR) 在美國僅提交年度報告，而新上市公司可能尚未發布首份季度報告。
Saba Capital Income & Opportunities Fund II (SABA) 投資分析
Saba Capital Income & Opportunities Fund II 是怎樣的公司？
사바 캐피털 인컴 앤 옵티모스 펀드 이(SABA) 배당주
Financial · Asset Management
小型股 — 交易量低、波動性較大
💼 這是由 Saba Capital 管理、在紐約證券交易所上市的封閉型基金 (CEF)。該基金投資於其他封閉型基金以及公、私募企業的債券與股票,主要採行激進主義與價值實現策略,著眼於挖掘相對淨資產價值 (NAV) 折價交易的基金,藉由折價收斂獲取報酬。
進一步了解 Saba Capital Income & Opportunities Fund II →市值
$0.2B
約 0.3 兆韓元
⚖️ 三星電子的 0%
市值排名4019位
IPO1988/03/17
目前股價$8.21 ≈ 11,248원
重要事件
⏰ 即將公布的事件
🔔 財報公布
下一次公布日期尚未公告
🎯 除息日
目前沒有預定配息日程
📜 近期事件
🎯 除息 2026년 7월 9일 (목)
🎯 除息 2026년 6월 9일 (화) 주당 $0.058
🎯 除息 2026년 5월 11일 (월) 주당 $0.058
🎯 除息 2026년 4월 9일 (목) 주당 $0.058
賺錢能力如何？
體質穩健 — 獲利與財務狀況皆佳
獲利能力強，財務狀況也十分穩健
獲利能力 — 賺錢效率如何
營業利益率
賣產品與服務後真正留下的利潤比率（越高越會賺）
75.6%
✓ 우수
淨利率
扣完稅金與利息後，最終實際留下的利潤比率
57.1%
✓ 우수
毛利率
只扣除原料成本後的利潤比率（反映產品本身的競爭力）
91.7%
✓ 우수
ROE
用股東的錢一年能賺多少（15% 以上為優秀）
9.4%
✓ 우수
ROA
公司資產一年能創造多少利潤的比率
5.8%
✓ 우수
ROIC
投入事業的資金能產生多少報酬
9.5%
✓ 우수
財務健全度 — 負債與流動性壓力是否可控
負債比 D/E
相對自有資本的負債比率（越低越健全）
0.00
✓ 負債極低
流動比率
一年內應還債務對應的現金性資產充裕度
1.42
✓ 평균
速動比率
扣除存貨後，可立即變現資產所占的比率
1.42
✓ 양호
* 評級依據同產業、同規模同業群組中的相對位置，以及絕對門檻（虧損、風險臨界值）綜合判定。
未來展望如何？
展望資料不足
分析師預估值・目標價尚未收集完成。
業績是否符合預期？
過往業績資料不足
尚未收集到可供分析的過往業績公布資料。
是否持續成長？
⚡ 短期動能
營收 QoQ
較上一季的營收變化(短期動能)
-47.5%
매우 부진
* 未來數值為分析師共識預估值。評分根據其相對於相同成長風格與規模的同業群組之位置決定。
投資術語看不懂嗎？ 前往經濟辭典查詢 →
股價長期是否呈上升趨勢？
長期表現疲弱 — 落後大盤 -91% 個百分點
SABA -22.4% · S&P 500 +68.3%
相對市場超額報酬 （以股價計算，不含股息）
5年期間
vs S&P 500
-90.8%p
大幅落後於市場
1年期間
vs S&P 500
-26.8%p
落後於 市場
相對同業排名
5年報酬率 前14% 以36家公司為基準
1年報酬率 前19% 以45家公司為基準
52週區間內目前位置
最低 (-3.1%p) 最高 (-12.2%p)
目前股價較低點高3.1%，較高點低12.2%
近期風險 （最近120個交易日）
最大回撤
-5.7%
年化波動率
12.3%
技術指標
布林通道 · MACD · RSI · 隨機指標 · 一目均衡表5條線 · 最近136個交易日時間序列
價格 · 布林通道 · 一目均衡表 雲帶
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- 雲帶 (SpanA/B)
布林通道以收盤價的波動區間（20 日・2σ）勾勒出上下通道；觸及上軌為過熱、觸及下軌為超賣。一目均衡表雲帶則以填色區塊表示趨勢方向與強度：價格在雲之上為偏多、在雲之下為偏空。 布林通道詳情 →
目前診斷 · 2026-07-27
布林帶收斂 — 波動收窄,方向即將揭曉
帶狀寬度縮窄至 2.9%,可能正醞釀大幅波動。位於一目均衡表雲層之下(偏空)。
MACD (12 · 26 · 9) 展開 ▼
由短期 EMA(12)與長期 EMA(26) 的差值判斷多空轉折時機。MACD 升破 Signal 為買進訊號(黃金交叉),跌破則為賣出訊號(死亡交叉)。 MACD 詳情 →
目前診斷 · 2026-07-27
維持下降動能
MACD -0.018 < Signal -0.013，處於負值區間，且 Hist 為負(-0.004)。弱勢持續中。
RSI(14) · Stochastics %K(14) 展開 ▼
RSI 介於 0~100,反映短期買賣力道。30 以下 = 過賣(可能反彈),70 以上 = 過買(可能回檔)。Stoch %K 同樣用於觀察短期動能強弱。 RSI · 了解更多隨機指標 →
目前診斷 · 2026-07-27
偏空區間
RSI 42.8（位於中軸 50 之下）。賣方占優，弱勢運行。Stoch %K 也為 24.0。
※「目前診斷」為依標準門檻的自動判讀,僅供參考。實際交易請自行綜合判斷並自負盈虧。
目前投資吸引力如何？
與業界平均水準相近
以相對盈餘·相對現金流來看屬偏便宜, 以相對資產·相對營收來看屬平均水準
💡 閱讀方式 — 查看與同業公司相比，股價相對於「什麼」是便宜還是昂貴。例如：相對收益便宜 = 股價相對於賺取的收入較低；相對資產昂貴 = 股價相對於持有的資產較高。
相對盈餘 偏便宜
相對資產 中間
相對營收 中間
相對現金流 偏便宜
💵 相對盈餘
PER 本益比
股價相對盈餘的倍數——越低代表越便宜
9.15倍
✓ 偏便宜
🏢 相對資產
PBR 股價淨值比
股價相對公司資產價值——低於 1 代表比資產便宜
0.85倍
✓ 平均
🧾 相對營收
PSR 股價營收比
市值相對營收——越低代表相對營收越便宜
5.06倍
✓ 平均
💧 相對現金流
EV/EBITDA 企業價值倍數
企業整體價值 ÷ 營業現金利潤——常用於 M&A 估值
3.29倍
✓ 非常便宜
* 評估是根據同業與市值 peer 群組分布中的相對位置決定。即使估值具吸引力，也請搭配查看「盈利能力」與「成長性」版塊。
截至：近期快照 · 比較對象：Asset Management 초소형주
股東組成有哪些？
資金流向正面
放空壓力偏低 0.1%
📈 近期買賣流向（6 個月）
🧑💼 內部人（管理層・董事）
0.0%
內部人士 幾無變動
🏦 機構（基金・投資公司）
-
機構 無交易資料
💡 最近 6 個月的淨變動，以百分比表示內部人與機構如何增持或減持股票。
👥 持股組成
🏦 機構 53.4%
機構持股比例適中
🧑💼 內部人士 0.2%
大型股常見的低持股水準
👤 散戶投資者（估計） 46.5%
扣除機構與內部人後的其餘部分
機構 內部人士 散戶（估算）
📉 放空指標
放空比率
0.1%
偏低 — 做空押注力量弱
近 90 日 幾乎無變動
放空回轉天數
0.4 天
以平均成交量平倉放空部位所需天數
🧮 股數
總發行股數 27.0M주
流通股（可交易） 26.7M주
* 內部人士與機構交易以近 6 個月的淨變動為準。趨勢以近 90 日累計為準。
SABA 成分 ETF
依 ETF 持股權重排序 · 共顯示 3 檔
* 以官方季度報告為準。為近期資料，實際持股權重可能有所不同。
可獲得多少股息？
고배당주 — 연 8.42% 배당
지난 5년 평균 연 4.56% 배당 성장
股息殖利率
8.42%
產業平均 2.62%
每股股利
$0.69
以年度為基準
配息率
59%
淨利潤中配息所佔比重
5年成長率
4.6%
股利年複合成長
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.60 +0.0%
2016
$0.57 -4.3%
2017
$0.70 +22.6%
2018
$0.82 +16.5%
2019
$0.44 -46.1%
2020
$0.75 +69.7%
2021
$0.79 +5.6%
2022
$0.87 +9.6%
2023
$0.70 -19.8%
2024
$0.80 +14.4%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 456건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-04-09
$0.058
—
10.09%
2026-03-10
$0.058
—
10.49%
2026-02-10
$0.058
—
10.61%
2026-01-12
$0.058
—
9.53%
2025-12-31
$0.100
—
9.65%
2025-12-09
$0.058
—
8.70%
2025-11-10
$0.058
—
7.87%
2025-10-09
$0.058
—
8.34%
2025-09-10
$0.058
—
8.19%
2025-08-11
$0.058
—
7.52%
2025-07-09
$0.058
—
8.18%
2025-06-10
$0.058
—
8.53%
2025-05-09
$0.058
—
8.07%
2025-04-09
$0.058
—
8.47%
2025-03-11
$0.058
—
7.97%
2025-02-11
$0.058
—
7.52%
2025-01-10
$0.058
—
7.75%
2024-12-10
$0.058
—
9.90%
2024-11-08
$0.058
—
10.28%
2024-10-09
$0.058
—
10.35%
2024-09-10
$0.058
—
10.64%
2024-08-09
$0.058
—
10.73%
2024-07-09
$0.058
—
11.67%
2024-06-11
$0.058
—
11.80%
2024-05-08
$0.058
—
11.82%
2024-04-08
$0.058
—
12.06%
2024-03-08
$0.058
—
12.12%
2024-02-08
$0.058
—
11.97%
2024-01-09
$0.058
—
12.09%
2023-12-15
$0.198
—
12.18%
2023-11-16
$0.056
—
10.18%
2023-10-13
$0.058
—
9.85%
2023-09-15
$0.060
—
10.03%
2023-08-16
$0.062
—
9.04%
2023-07-19
$0.062
—
8.64%
2023-06-16
$0.062
—
9.64%
2023-05-12
$0.062
—
9.76%
2023-04-19
$0.060
—
8.94%
2023-03-16
$0.062
—
10.29%
2023-02-16
$0.064
—
9.61%
2023-01-18
$0.062
—
8.83%
2022-12-16
$0.060
—
9.38%
2022-11-16
$0.058
—
9.64%
2022-10-14
$0.060
—
10.91%
2022-09-16
$0.064
—
9.22%
2022-08-12
$0.062
—
9.44%
2022-07-15
$0.066
—
9.86%
2022-06-16
$0.070
—
10.17%
2022-05-13
$0.070
—
10.40%
2022-04-14
$0.072
—
9.59%
2022-03-16
$0.072
—
9.12%
2022-02-16
$0.068
—
8.28%
2022-01-14
$0.070
—
7.95%
2021-12-14
$0.070
—
7.67%
2021-11-12
$0.072
—
6.86%
2021-10-14
$0.072
—
6.45%
2021-09-14
$0.072
—
6.08%
2021-08-13
$0.074
—
5.67%
2021-07-14
$0.074
—
5.21%
2021-06-14
$0.074
—
4.47%
2021-05-14
$0.074
—
4.37%
2021-04-14
$0.076
—
4.06%
2021-03-12
$0.032
—
3.91%
2021-02-12
$0.028
—
3.92%
2021-01-14
$0.032
—
3.73%
2020-12-14
$0.034
—
4.08%
2020-11-13
$0.030
—
5.17%
2020-10-14
$0.032
—
4.84%
2020-09-14
$0.030
—
4.97%
2020-08-14
$0.030
—
5.17%
2020-07-14
$0.032
—
5.42%
2020-06-12
$0.026
—
6.72%
2020-05-14
$0.026
—
6.43%
2020-04-14
$0.030
—
6.60%
2020-03-13
$0.056
—
7.51%
2020-02-14
$0.058
—
7.04%
2020-01-14
$0.058
—
7.08%
2019-12-13
$0.082
—
7.59%
2019-11-14
$0.050
—
7.26%
2019-10-11
$0.052
—
7.25%
2019-09-13
$0.056
—
7.39%
2019-08-14
$0.064
—
7.48%
2019-07-12
$0.072
—
7.14%
2019-06-13
$0.070
—
7.18%
2019-05-14
$0.070
—
7.16%
2019-04-12
$0.068
—
7.08%
2019-03-14
$0.082
—
6.78%
2019-02-14
$0.080
—
6.38%
2019-01-14
$0.074
—
5.97%
2018-12-14
$0.076
—
7.10%
2018-11-14
$0.062
—
6.56%
2018-10-12
$0.058
—
6.39%
2018-09-13
$0.072
—
6.15%
2018-08-14
$0.066
—
5.42%
2018-07-12
$0.062
—
5.61%
2018-06-14
$0.068
—
5.09%
2018-05-14
$0.066
—
4.77%
2018-04-12
$0.068
—
4.51%
2018-03-14
$0.034
—
4.27%
2018-02-14
$0.036
—
4.29%
2018-01-11
$0.036
—
4.71%
2017-12-14
$0.152
—
4.45%
2017-11-14
$0.026
—
3.63%
2017-10-16
$0.028
—
3.73%
2017-09-14
$0.028
—
4.26%
2017-08-11
$0.042
—
4.47%
2017-07-12
$0.044
—
4.45%
2017-06-13
$0.042
—
4.56%
2017-05-11
$0.044
—
4.59%
2017-04-11
$0.034
—
4.58%
2017-03-13
$0.036
—
4.81%
2017-02-09
$0.034
—
4.93%
2017-01-11
$0.064
—
5.12%
2016-12-13
$0.050
—
5.13%
2016-11-10
$0.050
—
4.81%
2016-10-13
$0.050
—
5.14%
2016-09-14
$0.050
—
4.86%
2016-08-15
$0.050
—
4.64%
2016-07-13
$0.050
—
5.10%
2016-06-14
$0.050
—
4.75%
2016-05-12
$0.050
—
4.69%
2016-04-13
$0.050
—
5.04%
2016-03-14
$0.050
—
4.75%
2016-02-10
$0.050
—
5.47%
2016-01-12
$0.050
—
5.28%
2015-12-14
$0.050
—
4.92%
2015-11-09
$0.050
—
10.33%
2015-10-14
$0.050
—
10.28%
2015-09-14
$0.050
—
10.37%
2015-08-13
$0.050
—
10.00%
2015-07-15
$0.050
—
9.50%
2015-06-12
$0.050
—
9.30%
2015-05-12
$0.050
—
9.13%
2015-04-14
$0.050
—
8.77%
2015-03-13
$0.050
—
9.33%
2015-02-10
$0.050
—
9.47%
2015-01-13
$0.050
—
9.57%
2014-12-12
$0.724
—
13.19%
2014-11-10
$0.050
—
8.03%
2014-10-15
$0.050
—
8.26%
2014-09-12
$0.050
—
7.98%
2014-08-13
$0.050
—
8.28%
2014-07-15
$0.050
—
8.22%
2014-06-12
$0.050
—
8.36%
2014-05-13
$0.050
—
8.69%
2014-04-11
$0.050
—
8.79%
2014-03-13
$0.070
—
8.48%
2014-02-11
$0.070
—
9.13%
2014-01-14
$0.070
—
8.91%
2013-12-12
$0.570
—
12.19%
2013-11-12
$0.070
—
8.62%
2013-10-15
$0.070
—
8.51%
2013-09-12
$0.070
—
8.72%
2013-08-14
$0.070
—
8.70%
2013-07-15
$0.070
—
8.00%
2013-06-12
$0.070
—
8.09%
2013-05-14
$0.070
—
7.72%
2013-04-12
$0.070
—
7.99%
2013-03-12
$0.070
—
7.91%
2013-02-11
$0.070
—
7.50%
2013-01-14
$0.070
—
7.58%
2012-12-12
$0.566
—
15.44%
2012-11-13
$0.070
—
11.97%
2012-10-15
$0.070
—
12.05%
2012-09-12
$0.070
—
12.82%
2012-08-15
$0.090
—
12.26%
2012-07-13
$0.090
—
12.54%
2012-06-13
$0.090
—
13.18%
2012-05-14
$0.090
—
12.42%
2012-04-12
$0.090
—
12.09%
2012-03-14
$0.090
—
12.15%
2012-02-10
$0.090
—
11.66%
2012-01-12
$0.090
—
12.62%
2011-12-13
$1.33
—
17.96%
2011-11-10
$0.090
—
10.29%
2011-10-13
$0.090
—
10.40%
2011-09-14
$0.090
—
9.57%
2011-08-15
$0.090
—
9.35%
2011-07-13
$0.090
—
9.08%
2011-06-14
$0.090
—
9.27%
2011-05-12
$0.090
—
9.16%
2011-04-12
$0.090
—
9.47%
2011-03-15
$0.090
—
9.58%
2011-02-09
$0.090
—
9.58%
2011-01-12
$0.090
—
9.42%
2010-12-14
$0.936
—
9.72%
2010-11-10
$0.090
—
5.29%
2010-10-13
$0.090
—
5.26%
2010-09-14
$0.090
—
5.23%
2010-08-17
$0.090
—
4.91%
2010-07-14
$0.090
—
5.63%
2010-06-14
$0.090
—
5.45%
2010-05-12
$0.090
—
5.57%
2010-04-14
$0.084
—
5.34%
2010-03-15
$0.084
—
5.06%
2010-02-09
$0.084
—
5.84%
2010-01-12
$0.084
—
5.62%
2009-12-14
$0.084
—
5.19%
2009-11-10
$0.084
—
14.29%
2009-10-14
$0.084
—
14.38%
2009-09-14
$0.084
—
14.38%
2009-08-14
$0.084
—
15.17%
2009-07-14
$0.084
—
16.10%
2009-06-12
$0.084
—
16.05%
2009-05-14
$0.084
—
17.31%
2009-04-14
$0.084
—
17.78%
2009-03-13
$0.084
—
19.79%
2009-02-13
$0.084
—
17.69%
2009-01-14
$0.084
—
17.20%
2008-12-12
$1.76
—
18.97%
2008-11-13
$0.084
—
14.43%
2008-10-14
$0.084
—
15.35%
2008-09-12
$0.084
—
12.20%
2008-08-14
$0.084
—
12.41%
2008-07-14
$0.084
—
12.24%
2008-06-12
$0.084
—
12.49%
2008-05-14
$0.084
—
11.87%
2008-04-14
$0.084
—
11.44%
2008-03-14
$0.084
—
11.18%
2008-02-14
$0.084
—
11.77%
2008-01-14
$0.084
—
11.82%
2007-12-12
$1.22
—
12.03%
2007-11-13
$0.084
—
5.25%
2007-10-15
$0.084
—
4.85%
2007-09-12
$0.084
—
5.50%
2007-08-15
$0.084
—
6.04%
2007-07-13
$0.084
—
5.33%
2007-06-13
$0.084
—
5.46%
2007-05-14
$0.084
—
4.82%
2007-04-12
$0.084
—
4.81%
2007-03-14
$0.084
—
5.23%
2007-02-09
$0.084
—
5.42%
2007-01-12
$0.084
—
5.40%
2006-11-13
$0.084
—
8.70%
2006-10-13
$0.084
—
9.30%
2006-09-13
$0.084
—
9.33%
2006-08-15
$0.084
—
9.31%
2006-07-13
$0.084
—
9.62%
2006-06-14
$0.084
—
9.36%
2006-05-12
$0.080
—
9.05%
2006-04-11
$0.080
—
9.62%
2006-03-15
$0.080
—
9.23%
2006-02-09
$0.080
—
9.82%
2006-01-12
$0.080
—
9.75%
2005-12-13
$0.696
—
11.87%
2005-11-10
$0.080
—
8.34%
2005-10-13
$0.080
—
8.06%
2005-09-14
$0.080
—
7.51%
2005-08-15
$0.080
—
7.00%
2005-07-13
$0.080
—
7.56%
2005-06-14
$0.080
—
7.62%
2005-05-12
$0.080
—
7.55%
2005-04-13
$0.080
—
7.66%
2005-03-14
$0.080
—
6.77%
2005-02-09
$0.080
—
6.83%
2005-01-12
$0.080
—
6.80%
2004-12-14
$0.370
—
6.65%
2004-11-10
$0.080
—
5.86%
2004-10-13
$0.080
—
6.58%
2004-09-14
$0.080
—
6.30%
2004-08-13
$0.080
—
6.42%
2004-07-14
$0.080
—
7.07%
2004-06-14
$0.080
—
6.83%
2004-05-12
$0.080
—
7.86%
2004-04-14
$0.080
—
6.76%
2004-03-15
$0.080
—
6.02%
2004-02-10
$0.080
—
6.55%
2004-01-13
$0.080
—
6.27%
2003-12-12
$0.208
—
6.37%
2003-11-10
$0.080
—
6.13%
2003-10-15
$0.080
—
6.37%
2003-09-12
$0.080
—
6.69%
2003-08-13
$0.080
—
6.91%
2003-07-15
$0.080
—
6.95%
2003-06-12
$0.080
—
6.60%
2003-05-13
$0.080
—
6.88%
2003-04-11
$0.080
—
7.32%
2003-03-13
$0.080
—
6.76%
2003-02-11
$0.080
—
7.30%
2003-01-14
$0.080
—
7.65%
2002-12-12
$0.090
—
8.05%
2002-11-12
$0.090
—
8.07%
2002-10-15
$0.090
—
8.47%
2002-09-12
$0.090
—
7.45%
2002-08-14
$0.090
—
7.51%
2002-07-15
$0.090
—
6.72%
2002-06-12
$0.090
—
7.40%
2002-05-14
$0.090
—
7.65%
2002-04-12
$0.090
—
7.08%
2002-03-12
$0.090
—
7.71%
2002-02-11
$0.090
—
7.45%
2002-01-14
$0.090
—
7.60%
2001-12-12
$0.090
—
8.31%
2001-11-13
$0.090
—
8.04%
2001-10-15
$0.090
—
7.51%
2001-08-15
$0.090
—
9.19%
2001-07-13
$0.090
—
9.73%
2001-06-13
$0.090
—
9.68%
2001-05-14
$0.090
—
9.00%
2001-04-11
$0.090
—
9.92%
2001-03-14
$0.090
—
9.44%
2001-02-09
$0.090
—
9.45%
2001-01-12
$0.090
—
9.00%
2000-12-12
$0.090
—
10.45%
2000-11-13
$0.090
—
9.71%
2000-10-13
$0.100
—
10.11%
2000-09-13
$0.100
—
10.51%
2000-08-15
$0.100
—
9.80%
2000-07-13
$0.100
—
10.31%
2000-06-14
$0.100
—
10.23%
2000-05-12
$0.100
—
11.46%
2000-04-11
$0.100
—
11.10%
2000-03-15
$0.100
—
10.36%
2000-02-10
$0.100
—
10.03%
2000-01-12
$0.100
—
10.98%
1999-12-14
$0.100
—
10.98%
1999-11-10
$0.100
—
10.23%
1999-10-13
$0.100
—
10.13%
1999-09-14
$0.100
—
10.13%
1999-08-13
$0.100
—
10.13%
1999-07-14
$0.102
—
9.94%
1999-06-14
$0.102
—
8.99%
1999-05-13
$0.100
—
8.97%
1999-04-14
$0.100
—
9.72%
1999-03-15
$0.100
—
8.81%
1999-02-09
$0.100
—
9.45%
1999-01-12
$0.100
—
9.12%
1998-12-14
$0.100
—
8.50%
1998-11-10
$0.100
—
9.04%
1998-10-14
$0.100
—
9.12%
1998-09-14
$0.100
—
8.89%
1998-08-13
$0.100
—
8.97%
1998-07-15
$0.100
—
8.81%
1998-06-12
$0.100
—
8.89%
1998-05-12
$0.100
—
8.81%
1998-04-14
$0.100
—
8.67%
1998-03-13
$0.100
—
8.00%
1998-02-10
$0.100
—
8.52%
1998-01-13
$0.100
—
8.60%
1997-12-12
$0.100
—
8.67%
1997-11-10
$0.100
—
8.67%
1997-10-15
$0.100
—
8.52%
1997-09-12
$0.100
—
8.60%
1997-08-13
$0.100
—
8.67%
1997-07-15
$0.100
—
8.39%
1997-06-12
$0.100
—
8.67%
1997-05-13
$0.100
—
8.97%
1997-04-14
$0.100
—
8.42%
1997-03-12
$0.100
—
8.67%
1997-02-11
$0.100
—
8.67%
1997-01-14
$0.100
—
8.42%
1996-12-12
$0.100
—
8.42%
1996-11-12
$0.100
—
9.12%
1996-10-15
$0.100
—
8.35%
1996-09-12
$0.100
—
9.12%
1996-08-14
$0.100
—
9.29%
1996-07-15
$0.100
—
8.57%
1996-06-12
$0.100
—
9.45%
1996-05-14
$0.100
—
8.57%
1996-04-12
$0.100
—
8.73%
1996-03-13
$0.100
—
8.73%
1996-02-12
$0.100
—
8.14%
1996-01-12
$0.100
—
8.28%
1995-12-12
$0.100
—
9.29%
1995-11-13
$0.100
—
9.12%
1995-10-13
$0.100
—
9.29%
1995-09-13
$0.100
—
9.54%
1995-08-15
$0.100
—
9.72%
1995-07-13
$0.100
—
9.63%
1995-06-14
$0.100
—
9.63%
1995-05-10
$0.100
—
10.18%
1995-04-07
$0.100
—
10.98%
1995-03-13
$0.100
—
9.81%
1995-02-07
$0.100
—
10.57%
1995-01-10
$0.100
—
10.77%
1994-12-23
$0.100
—
10.00%
1994-12-09
$0.100
—
9.81%
1994-11-08
$0.100
—
9.41%
1994-10-11
$0.100
—
8.89%
1994-09-12
$0.100
—
8.89%
1994-08-11
$0.100
—
8.89%
1994-07-11
$0.100
—
8.81%
1994-06-10
$0.100
—
8.57%
1994-05-10
$0.100
—
8.57%
1994-04-11
$0.100
—
8.42%
1994-03-11
$0.100
—
8.00%
1994-02-07
$0.100
—
7.75%
1994-01-10
$0.100
—
7.87%
1993-12-09
$0.100
—
9.16%
1993-11-05
$0.100
—
9.13%
1993-10-07
$0.100
—
9.23%
1993-09-09
$0.100
—
9.48%
1993-08-10
$0.100
—
9.72%
1993-07-09
$0.100
—
9.82%
1993-06-09
$0.100
—
10.54%
1993-05-07
$0.100
—
10.63%
1993-04-08
$0.100
—
11.05%
1993-03-10
$0.120
—
10.47%
1993-02-05
$0.120
—
10.91%
1993-01-08
$0.140
—
10.40%
1992-12-10
$0.140
—
9.21%
1992-11-06
$0.140
—
10.25%
1992-10-09
$0.140
—
9.97%
1992-09-10
$0.140
—
8.62%
1992-08-11
$0.140
—
9.71%
1992-07-13
$0.140
—
8.96%
1992-06-10
$0.140
—
9.08%
1992-05-08
$0.140
—
9.97%
1992-04-09
$0.140
—
10.25%
1992-03-11
$0.140
—
9.21%
1992-02-07
$0.140
—
10.08%
1992-01-10
$0.140
—
9.87%
1991-12-05
$0.140
—
11.32%
1991-11-07
$0.140
—
11.38%
1991-10-10
$0.140
—
11.60%
1991-09-10
$0.140
—
12.18%
1991-08-12
$0.140
—
12.06%
1991-07-11
$0.140
—
12.68%
1991-06-10
$0.140
—
12.74%
1991-05-10
$0.140
—
13.21%
1991-04-10
$0.140
—
12.86%
1991-03-08
$0.150
—
12.60%
1991-02-07
$0.150
—
12.11%
1991-01-14
$0.150
—
12.12%
1990-12-06
$0.300
—
12.25%
1990-11-09
$0.150
—
12.89%
1990-10-11
$0.150
—
13.90%
1990-09-10
$0.150
—
13.57%
1990-08-13
$0.150
—
12.80%
1990-07-11
$0.150
—
13.84%
1990-06-11
$0.150
—
13.90%
1990-05-11
$0.150
—
14.27%
1990-04-10
$0.150
—
13.50%
1990-03-12
$0.160
—
12.96%
1990-02-08
$0.160
—
12.06%
1990-01-10
$0.170
—
12.23%
1989-12-05
$0.170
—
12.34%
1989-11-10
$0.170
—
11.54%
1989-10-11
$0.170
—
12.41%
1989-09-11
$0.170
—
12.06%
1989-08-11
$0.170
—
11.89%
1989-07-11
$0.170
—
11.73%
1989-06-12
$0.160
—
10.51%
1989-05-11
$0.170
—
11.00%
1989-04-10
$0.170
—
11.15%
1989-03-13
$0.160
—
10.06%
1989-02-08
$0.160
—
8.92%
1989-01-10
$0.160
—
7.95%
1988-12-12
$0.160
—
7.29%
1988-11-09
$0.160
—
6.24%
1988-10-11
$0.160
—
5.39%
1988-09-12
$0.170
—
4.47%
1988-08-11
$0.170
—
3.44%
1988-07-11
$0.170
—
2.58%
1988-06-10
$0.170
—
1.68%
1988-05-10
$0.170
—
0.85%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 7.1만원
5년 누적 (세후) 39.1만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 4.56% 가정.
同產業企業比較
💡 相較產業平均 ▲ 有利 / ▼ 不利 (PER·PBR 越低越好，ROE·股息率越高越好)
依市值由大到小排序
| 股票 | 市值 | PER | PBR | ROE | 股息率 | 漲跌 |
|---|---|---|---|---|---|---|
| SABA 本檔 | $219.6M | 9.2 ▲ | 0.8 ▲ | 9.42% | 8.42% ▲ | -0.2% |
BRK-B | $966.4B | 14.8 ▼ | 1.5 ▼ | 10.49% ▲ | - | +0.5% |
BRK-A | $963.1B | 14.8 ▼ | 1.5 ▼ | 10.49% ▲ | - | +0.1% |
JPM | $954.4B | 15.3 ▼ | 2.7 ▼ | 17.71% ▲ | 1.8% ▼ | +0.8% |
V | $683.1B | 31.9 ▼ | 19.4 ▼ | 59.8% ▲ | 0.75% ▼ | +1.9% |
MA | $487.5B | 31.9 ▼ | 72.8 ▼ | 232.56% ▲ | 0.63% ▼ | +2.2% |
| 產業平均 | - | 13.6 | 1.3 | 9.39% | 2.62% | - |
常見問題
사바 캐피털 인컴 앤 옵티모스 펀드 이(SABA) 是什麼樣的公司？
사바 캐피털 인컴 앤 옵티모스 펀드 이(SABA) 隸屬於 Financial 產業，屬於 Asset Management 類別的企業。
SABA的市值是多少？
SABA的市值約為$220M，在同類股中排名第4,019。
SABA有發放股利嗎？
SABA的股息殖利率約為8.42%，年股利為$0.69。
SABA的本益比是多少？
SABA的本益比約為9.2倍，可與Financial類股平均進行比較以判斷其估值。
SABA 的 52 週最高價與最低價是多少？
SABA 在過去 52 週最高為 $9.35，最低為 $7.96。
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