澳洲市場個股詳情

GVF Staude Capital Global Value Fund Ltd

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延時20分鐘行情交易中 12/02 11:43 (悉尼)
2.27億總市值11.30市盈率(靜)

Staude Capital Global Value Fund Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(FY)2023/06/30
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(FY)2017/06/30
(FY)2016/06/30
(FY)2015/06/30
營業總收入
-3.09%3,255.86萬
239.28%3,359.59萬
-79.34%990.22萬
1,605.84%4,792.7萬
-63.88%280.96萬
-47.66%777.77萬
-17.50%1,485.9萬
341.10%1,801.04萬
-69.14%408.31萬
1,323.07萬
淨利息收入
-118.01%-9.73萬
389.58%54.02萬
40.14%-18.65萬
-161.96%-31.17萬
215.19%50.3萬
29.36%-43.67萬
-85.13%-61.82萬
8.91%-33.39萬
-1,641.82%-36.66萬
--2.38萬
-利息收入總計
30.54%380.09萬
408.95%291.17萬
21.37%57.21萬
-51.11%47.13萬
106.70%96.41萬
89.63%46.64萬
6.24%24.6萬
303.07%23.15萬
-61.59%5.74萬
--14.95萬
-利息費用總計
64.38%389.82萬
212.60%237.15萬
-3.11%75.86萬
69.79%78.3萬
-48.93%46.12萬
4.51%90.31萬
52.83%86.41萬
33.36%56.54萬
237.14%42.4萬
--12.58萬
非利息收入總計
-1.21%3,265.59萬
227.65%3,305.58萬
-79.09%1,008.87萬
1,991.33%4,823.86萬
-71.92%230.66萬
-46.93%821.43萬
-15.63%1,547.71萬
312.26%1,834.43萬
-66.31%444.97萬
--1,320.69萬
-手續費和傭金收入
18.07%-337.21萬
-137.21%-411.58萬
78.99%-173.51萬
-466.30%-825.94萬
-19.95%-145.85萬
33.83%-121.59萬
30.79%-183.75萬
-255.94%-265.49萬
62.90%-74.59萬
---201.04萬
-外匯損益
----
-163.44%-257.59萬
178.02%406.05萬
-759.02%-520.46萬
261.16%78.97萬
226.15%21.87萬
19.64%-17.33萬
-162.05%-21.57萬
-87.76%34.76萬
--284.05萬
-其他非利息收入
-13.36%2,499.23萬
3,865.59%2,884.6萬
-101.49%-76.6萬
2,276.01%5,133.12萬
-179.57%-235.9萬
-78.74%296.47萬
-2.29%1,394.31萬
728.83%1,426.97萬
-85.48%172.17萬
--1,185.41萬
-分紅收入
1.23%1,103.57萬
27.81%1,090.14萬
-17.76%852.94萬
94.43%1,037.14萬
-14.61%533.43萬
76.22%624.69萬
-48.96%354.5萬
122.16%694.52萬
498.05%312.63萬
--52.27萬
信貸損失準備金
非利息費用
-2.34%400.87萬
10.33%410.48萬
20.52%372.04萬
10.49%308.69萬
-1.15%279.39萬
14.97%282.65萬
11.86%245.84萬
50.17%219.77萬
36.54%146.35萬
107.18萬
專業費用和合同服務費用
8.00%334.11萬
-1.63%309.37萬
21.00%314.49萬
7.47%259.91萬
-0.57%241.84萬
13.42%243.23萬
22.45%214.46萬
33.14%175.14萬
46.04%131.55萬
--90.08萬
銷售和管理費用
0.00%10.25萬
20.59%10.25萬
0.00%8.5萬
0.00%8.5萬
0.00%8.5萬
13.33%8.5萬
0.00%7.5萬
0.00%7.5萬
-21.83%7.5萬
--9.6萬
-管理費用
0.00%10.25萬
20.59%10.25萬
0.00%8.5萬
0.00%8.5萬
0.00%8.5萬
13.33%8.5萬
0.00%7.5萬
0.00%7.5萬
-21.83%7.5萬
--9.6萬
其他非利息費用
-37.81%56.51萬
85.24%90.87萬
21.79%49.05萬
38.65%40.28萬
-6.03%29.05萬
29.48%30.91萬
-35.69%23.88萬
408.83%37.13萬
-2.81%7.3萬
--7.51萬
來自聯營公司及其他參與權益的收入（虧損）
特殊收入（費用）
其他營業外收入(費用)
1,499.72%8.12萬
-73.36%5,076
17.33%1.91萬
62.69%1.62萬
-91.42%9,983
11.64萬
除稅前利潤
-3.46%2,855萬
377.98%2,957.23萬
-86.21%618.69萬
140,396.65%4,485.92萬
-99.36%3.19萬
-60.36%496.12萬
-20.84%1,251.7萬
503.62%1,581.27萬
-78.45%261.96萬
1,215.89萬
所得稅
-1.05%851.61萬
1,153.50%860.65萬
-94.45%68.66萬
11,682.40%1,238.02萬
-109.51%-10.69萬
-68.66%112.45萬
-24.18%358.76萬
568.15%473.16萬
-80.44%70.82萬
362萬
除稅後的權益收益
除稅後利潤
-4.44%2,003.39萬
281.18%2,096.58萬
-83.07%550.03萬
23,296.97%3,247.9萬
-96.38%13.88萬
-57.03%383.67萬
-19.42%892.94萬
479.71%1,108.11萬
-77.61%191.15萬
853.89萬
持續經利潤
-4.44%2,003.39萬
281.18%2,096.58萬
-83.07%550.03萬
23,296.97%3,247.9萬
-96.38%13.88萬
-57.03%383.67萬
-19.42%892.94萬
479.71%1,108.11萬
-77.61%191.15萬
--853.89萬
歸屬于少數股東的淨利潤
歸屬於母公司的淨利潤
-4.44%2,003.39萬
281.18%2,096.58萬
-83.07%550.03萬
23,296.97%3,247.9萬
-96.38%13.88萬
-57.03%383.67萬
-19.42%892.94萬
479.71%1,108.11萬
-77.61%191.15萬
853.89萬
優先股派息
其他優先股派息
歸屬于普通股股東的淨利潤
-4.44%2,003.39萬
281.18%2,096.58萬
-83.07%550.03萬
23,296.97%3,247.9萬
-96.38%13.88萬
-57.03%383.67萬
-19.42%892.94萬
479.71%1,108.11萬
-77.61%191.15萬
853.89萬
基本每股收益
-4.50%0.1146
278.55%0.12
-84.29%0.0317
22,322.22%0.2018
-96.54%0.0009
-62.75%0.026
-32.10%0.0698
330.13%0.1028
-84.30%0.0239
0.1522
稀釋每股收益
-4.50%0.1146
278.55%0.12
-84.29%0.0317
22,322.22%0.2018
-96.54%0.0009
-62.75%0.026
-32.10%0.0698
330.13%0.1028
-83.82%0.0239
0.1477
每股派息
0.00%0.066
0.00%0.066
11.86%0.066
1.72%0.059
-7.94%0.058
0.00%0.063
2.44%0.063
23.00%0.0615
0.05
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/06/30(FY)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(FY)2017/06/30(FY)2016/06/30(FY)2015/06/30
營業總收入 -3.09%3,255.86萬239.28%3,359.59萬-79.34%990.22萬1,605.84%4,792.7萬-63.88%280.96萬-47.66%777.77萬-17.50%1,485.9萬341.10%1,801.04萬-69.14%408.31萬1,323.07萬
淨利息收入 -118.01%-9.73萬389.58%54.02萬40.14%-18.65萬-161.96%-31.17萬215.19%50.3萬29.36%-43.67萬-85.13%-61.82萬8.91%-33.39萬-1,641.82%-36.66萬--2.38萬
-利息收入總計 30.54%380.09萬408.95%291.17萬21.37%57.21萬-51.11%47.13萬106.70%96.41萬89.63%46.64萬6.24%24.6萬303.07%23.15萬-61.59%5.74萬--14.95萬
-利息費用總計 64.38%389.82萬212.60%237.15萬-3.11%75.86萬69.79%78.3萬-48.93%46.12萬4.51%90.31萬52.83%86.41萬33.36%56.54萬237.14%42.4萬--12.58萬
非利息收入總計 -1.21%3,265.59萬227.65%3,305.58萬-79.09%1,008.87萬1,991.33%4,823.86萬-71.92%230.66萬-46.93%821.43萬-15.63%1,547.71萬312.26%1,834.43萬-66.31%444.97萬--1,320.69萬
-手續費和傭金收入 18.07%-337.21萬-137.21%-411.58萬78.99%-173.51萬-466.30%-825.94萬-19.95%-145.85萬33.83%-121.59萬30.79%-183.75萬-255.94%-265.49萬62.90%-74.59萬---201.04萬
-外匯損益 -----163.44%-257.59萬178.02%406.05萬-759.02%-520.46萬261.16%78.97萬226.15%21.87萬19.64%-17.33萬-162.05%-21.57萬-87.76%34.76萬--284.05萬
-其他非利息收入 -13.36%2,499.23萬3,865.59%2,884.6萬-101.49%-76.6萬2,276.01%5,133.12萬-179.57%-235.9萬-78.74%296.47萬-2.29%1,394.31萬728.83%1,426.97萬-85.48%172.17萬--1,185.41萬
-分紅收入 1.23%1,103.57萬27.81%1,090.14萬-17.76%852.94萬94.43%1,037.14萬-14.61%533.43萬76.22%624.69萬-48.96%354.5萬122.16%694.52萬498.05%312.63萬--52.27萬
信貸損失準備金
非利息費用 -2.34%400.87萬10.33%410.48萬20.52%372.04萬10.49%308.69萬-1.15%279.39萬14.97%282.65萬11.86%245.84萬50.17%219.77萬36.54%146.35萬107.18萬
專業費用和合同服務費用 8.00%334.11萬-1.63%309.37萬21.00%314.49萬7.47%259.91萬-0.57%241.84萬13.42%243.23萬22.45%214.46萬33.14%175.14萬46.04%131.55萬--90.08萬
銷售和管理費用 0.00%10.25萬20.59%10.25萬0.00%8.5萬0.00%8.5萬0.00%8.5萬13.33%8.5萬0.00%7.5萬0.00%7.5萬-21.83%7.5萬--9.6萬
-管理費用 0.00%10.25萬20.59%10.25萬0.00%8.5萬0.00%8.5萬0.00%8.5萬13.33%8.5萬0.00%7.5萬0.00%7.5萬-21.83%7.5萬--9.6萬
其他非利息費用 -37.81%56.51萬85.24%90.87萬21.79%49.05萬38.65%40.28萬-6.03%29.05萬29.48%30.91萬-35.69%23.88萬408.83%37.13萬-2.81%7.3萬--7.51萬
來自聯營公司及其他參與權益的收入（虧損）
特殊收入（費用）
其他營業外收入(費用) 1,499.72%8.12萬-73.36%5,07617.33%1.91萬62.69%1.62萬-91.42%9,98311.64萬
除稅前利潤 -3.46%2,855萬377.98%2,957.23萬-86.21%618.69萬140,396.65%4,485.92萬-99.36%3.19萬-60.36%496.12萬-20.84%1,251.7萬503.62%1,581.27萬-78.45%261.96萬1,215.89萬
所得稅 -1.05%851.61萬1,153.50%860.65萬-94.45%68.66萬11,682.40%1,238.02萬-109.51%-10.69萬-68.66%112.45萬-24.18%358.76萬568.15%473.16萬-80.44%70.82萬362萬
除稅後的權益收益
除稅後利潤 -4.44%2,003.39萬281.18%2,096.58萬-83.07%550.03萬23,296.97%3,247.9萬-96.38%13.88萬-57.03%383.67萬-19.42%892.94萬479.71%1,108.11萬-77.61%191.15萬853.89萬
持續經利潤 -4.44%2,003.39萬281.18%2,096.58萬-83.07%550.03萬23,296.97%3,247.9萬-96.38%13.88萬-57.03%383.67萬-19.42%892.94萬479.71%1,108.11萬-77.61%191.15萬--853.89萬
歸屬于少數股東的淨利潤
歸屬於母公司的淨利潤 -4.44%2,003.39萬281.18%2,096.58萬-83.07%550.03萬23,296.97%3,247.9萬-96.38%13.88萬-57.03%383.67萬-19.42%892.94萬479.71%1,108.11萬-77.61%191.15萬853.89萬
優先股派息
其他優先股派息
歸屬于普通股股東的淨利潤 -4.44%2,003.39萬281.18%2,096.58萬-83.07%550.03萬23,296.97%3,247.9萬-96.38%13.88萬-57.03%383.67萬-19.42%892.94萬479.71%1,108.11萬-77.61%191.15萬853.89萬
基本每股收益 -4.50%0.1146278.55%0.12-84.29%0.031722,322.22%0.2018-96.54%0.0009-62.75%0.026-32.10%0.0698330.13%0.1028-84.30%0.02390.1522
稀釋每股收益 -4.50%0.1146278.55%0.12-84.29%0.031722,322.22%0.2018-96.54%0.0009-62.75%0.026-32.10%0.0698330.13%0.1028-83.82%0.02390.1477
每股派息 0.00%0.0660.00%0.06611.86%0.0661.72%0.059-7.94%0.0580.00%0.0632.44%0.06323.00%0.06150.05
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

暫無數據