Virtus NFJ International Value Fund
AFJAXNASDAQFinancial Services● Active
$27.53
+$0.23(+0.84%)
Market Cap$85425975
P/E Ratio—
52W High$28.1
52W Low$21.27
Virtus NFJ International Value Fund（AFJAX）· 损益表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · AFJAX · 截至 2026-06-13
财务报表
Revenue · Gross Profit · Net Income
| Breakdown | 2023-01 | 2022-01 | 2021-02 | 2020-02 | 2019-02 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $25.52M | $28.87M | $40.44M | $54.82M | $58.17M |
| Cost of Revenue | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Gross Profit | $25.52M | $28.87M | $40.44M | $54.82M | $58.17M |
| Gross Margin %(computed) | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $5.96M | $7.48M | $6.64M | $6.92M | $7.50M |
| Total Operating Expenses | $104.50M | $66.86M | $115.37M | $9.06M | $64.60M |
| Operating Income | $19.55M | $21.39M | $33.79M | $47.88M | $50.65M |
| Operating Margin %(computed) | 76.63% | 74.09% | 83.57% | 87.34% | 87.07% |
| Interest Income | $2.26M | $0.21M | $0.28M | $0.80M | $0.92M |
| Interest Expense | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Income Before Tax | ($81.24M) | ($38.20M) | $155.53M | $44.96M | ($7.35M) |
| Income Tax Expense | ($100.79M) | ($59.59M) | $121.74M | ($2.92M) | ($58.00M) |
| Net Income | ($91.31M) | ($44.12M) | $149.28M | $32.51M | ($17.93M) |
| Net Margin %(computed) | -357.81% | -152.84% | 369.20% | 59.29% | -30.83% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $-1.01 | $-0.49 | $1.65 | $0.36 | $-0.20 |
| Wtd Avg Shares | — | — | — | — | — |
| EBITDA | ($110.87M) | ($65.51M) | $115.49M | ($15.38M) | ($68.58M) |
| EBITDA Margin %(computed) | -434.44% | -226.94% | 285.63% | -28.05% | -117.90% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-13 · USD · M
深入了解Virtus NFJ International Value Fund
关于Virtus NFJ International Value Fund（AFJAX）损益表
Virtus NFJ International Value Fund（AFJAX）损益表数据来源于SEC Form 10-K及10-Q申报文件。2023财年，AFJAX实现营收$0.03B，毛利润$0.03B（毛利率100.00%），净利润($0.09B)（净利率-357.81%）。
常见问题
AFJAX · 4 问Virtus NFJ International Value Fund（AFJAX）2023财年营收为$0.03B，同比down11.6%。
AFJAX revenueAFJAX salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13