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澳洲市場個股詳情
FPP Fat Prophets Global Property Fund
- 0.810
- +0.020+2.53%
延時20分鐘行情未開盤 12/27 16:00 (悉尼)
1828.62萬總市值10.95市盈率(靜)
0.820最高價0.790最低價5.03萬股成交量0.790今開0.790昨收4.06萬成交額0.82052周最高0.22%換手率2257.56萬總股本0.61752周最低0.074每股收益TTM1828.62萬流通值0.820歷史最高10.95市盈率(靜)2257.56萬流通股0.388歷史最低0.074每股收益(静)3.80%振幅0.06股息TTM0.97市淨率1股每手7.16%股息率TTM
Fat Prophets Global Property Fund關鍵統計數據
季報+年報
顯示同比
| (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -17.43%153.22萬 | -17.43%153.22萬 | 4.32%185.56萬 | 4.32%185.56萬 | 40.78%177.87萬 | 40.78%177.87萬 | -21.47%126.35萬 | -21.47%126.35萬 | 6.36%160.89萬 | 6.36%160.89萬 |
| -現金和現金等價物 | -17.43%153.22萬 | -17.43%153.22萬 | 4.32%185.56萬 | 4.32%185.56萬 | 40.78%177.87萬 | 40.78%177.87萬 | -21.47%126.35萬 | -21.47%126.35萬 | 6.36%160.89萬 | 6.36%160.89萬 |
| 應收款項 | 4.16%13.75萬 | 4.16%13.75萬 | -92.64%13.2萬 | -92.64%13.2萬 | 1,227.91%179.36萬 | 1,227.91%179.36萬 | -15.62%13.51萬 | -15.62%13.51萬 | 24.33%16.01萬 | 24.33%16.01萬 |
| -應收賬款 | 3.54%12.78萬 | 3.54%12.78萬 | -93.08%12.35萬 | -93.08%12.35萬 | 1,300.18%178.38萬 | 1,300.18%178.38萬 | -7.58%12.74萬 | -7.58%12.74萬 | 14.77%13.78萬 | 14.77%13.78萬 |
| -其他應收款 | 13.09%9,703 | 13.09%9,703 | -12.48%8,580 | -12.48%8,580 | 27.79%9,804 | 27.79%9,804 | -65.49%7,672 | -65.49%7,672 | 156.98%2.22萬 | 156.98%2.22萬 |
| 流動資產合計 | -15.99%166.97萬 | -15.99%166.97萬 | -44.36%198.76萬 | -44.36%198.76萬 | 155.43%357.23萬 | 155.43%357.23萬 | -20.94%139.85萬 | -20.94%139.85萬 | 7.77%176.9萬 | 7.77%176.9萬 |
| 非流動資產 | ||||||||||
| 投資和預付款 | 3.80%1,786.77萬 | 3.80%1,786.77萬 | -6.74%1,721.33萬 | -6.74%1,721.33萬 | -23.34%1,845.67萬 | -23.34%1,845.67萬 | 33.38%2,407.75萬 | 33.38%2,407.75萬 | 9.48%1,805.24萬 | 9.48%1,805.24萬 |
| -金融資產投資 | 3.80%1,786.77萬 | 3.80%1,786.77萬 | -6.74%1,721.33萬 | -6.74%1,721.33萬 | -23.34%1,845.67萬 | -23.34%1,845.67萬 | 33.38%2,407.75萬 | 33.38%2,407.75萬 | 9.48%1,805.24萬 | 9.48%1,805.24萬 |
| -其中：交易性證券 | 3.80%1,786.77萬 | 3.80%1,786.77萬 | -6.74%1,721.33萬 | -6.74%1,721.33萬 | -23.34%1,845.67萬 | -23.34%1,845.67萬 | 33.38%2,407.75萬 | 33.38%2,407.75萬 | 9.48%1,805.24萬 | 9.48%1,805.24萬 |
| 非流動資產合計 | 3.80%1,786.77萬 | 3.80%1,786.77萬 | -6.74%1,721.33萬 | -6.74%1,721.33萬 | -23.34%1,845.67萬 | -23.34%1,845.67萬 | 33.38%2,407.75萬 | 33.38%2,407.75萬 | 9.48%1,805.24萬 | 9.48%1,805.24萬 |
| 總資產 | 1.75%1,953.74萬 | 1.75%1,953.74萬 | -12.84%1,920.09萬 | -12.84%1,920.09萬 | -13.53%2,202.9萬 | -13.53%2,202.9萬 | 28.53%2,547.6萬 | 28.53%2,547.6萬 | 9.32%1,982.14萬 | 9.32%1,982.14萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -0.02%70.75萬 | -0.02%70.75萬 | -58.26%70.76萬 | -58.26%70.76萬 | 147.88%169.53萬 | 147.88%169.53萬 | 3,664.44%68.39萬 | 3,664.44%68.39萬 | -97.12%1.82萬 | -97.12%1.82萬 |
| -應付帳款 | ---- | ---- | ---- | ---- | --99.41萬 | --99.41萬 | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --66.06萬 | --66.06萬 | ---- | ---- |
| -其他應付款 | -0.02%70.75萬 | -0.02%70.75萬 | 0.91%70.76萬 | 0.91%70.76萬 | 2,902.89%70.12萬 | 2,902.89%70.12萬 | 28.53%2.34萬 | 28.53%2.34萬 | -67.29%1.82萬 | -67.29%1.82萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | --1.69萬 | --1.69萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -0.02%70.75萬 | -0.02%70.75萬 | -58.67%70.76萬 | -58.67%70.76萬 | 150.35%171.22萬 | 150.35%171.22萬 | 3,664.44%68.39萬 | 3,664.44%68.39萬 | -97.12%1.82萬 | -97.12%1.82萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -0.02%70.75萬 | -0.02%70.75萬 | -58.67%70.76萬 | -58.67%70.76萬 | 150.35%171.22萬 | 150.35%171.22萬 | 3,664.44%68.39萬 | 3,664.44%68.39萬 | -97.12%1.82萬 | -97.12%1.82萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.82%1,882.99萬 | 1.82%1,882.99萬 | -8.98%1,849.33萬 | -8.98%1,849.33萬 | -18.05%2,031.68萬 | -18.05%2,031.68萬 | 25.19%2,479.21萬 | 25.19%2,479.21萬 | 13.16%1,980.32萬 | 13.16%1,980.32萬 |
| -普通股股本 | 1.82%1,882.99萬 | 1.82%1,882.99萬 | -8.98%1,849.33萬 | -8.98%1,849.33萬 | -18.05%2,031.68萬 | -18.05%2,031.68萬 | 25.19%2,479.21萬 | 25.19%2,479.21萬 | 13.16%1,980.32萬 | 13.16%1,980.32萬 |
| 股東權益總額 | 1.82%1,882.99萬 | 1.82%1,882.99萬 | -8.98%1,849.33萬 | -8.98%1,849.33萬 | -18.05%2,031.68萬 | -18.05%2,031.68萬 | 25.19%2,479.21萬 | 25.19%2,479.21萬 | 13.16%1,980.32萬 | 13.16%1,980.32萬 |
| 總權益 | 1.82%1,882.99萬 | 1.82%1,882.99萬 | -8.98%1,849.33萬 | -8.98%1,849.33萬 | -18.05%2,031.68萬 | -18.05%2,031.68萬 | 25.19%2,479.21萬 | 25.19%2,479.21萬 | 13.16%1,980.32萬 | 13.16%1,980.32萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |