澳洲市場個股詳情

LSF L1 Long Short Fund Ltd

添加自選
  • 2.940
  • -0.030-1.01%
延時20分鐘行情休市中 12/20 16:00 (悉尼)
18.39億總市值10.69市盈率(靜)

L1 Long Short Fund Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
現金和現金等價物和聯邦基金
4.05%10.09億
4.05%10.09億
-26.02%9.7億
-26.02%9.7億
170.84%13.11億
170.84%13.11億
-13.47%4.84億
-13.47%4.84億
-48.65%5.59億
-48.65%5.59億
-現金和現金等價物
4.05%10.09億
4.05%10.09億
-26.02%9.7億
-26.02%9.7億
170.84%13.11億
170.84%13.11億
-13.47%4.84億
-13.47%4.84億
-48.65%5.59億
-48.65%5.59億
證券投資
21.70%34.02億
21.70%34.02億
-5.33%27.96億
-5.33%27.96億
-2.61%29.53億
-2.61%29.53億
67.84%30.32億
67.84%30.32億
29.84%18.07億
29.84%18.07億
-交易性證券
21.70%34.02億
21.70%34.02億
-4.55%27.96億
-4.55%27.96億
-1.12%29.29億
-1.12%29.29億
63.96%29.62億
63.96%29.62億
29.84%18.07億
29.84%18.07億
-短期投資
----
----
----
----
-65.70%2,408.9萬
-65.70%2,408.9萬
--7,022.1萬
--7,022.1萬
----
----
衍生資產
----
----
----
----
----
----
----
----
-48.92%865萬
-48.92%865萬
應收款項
30.85%2,867.1萬
30.85%2,867.1萬
-72.88%2,191.1萬
-72.88%2,191.1萬
82.53%8,078.2萬
82.53%8,078.2萬
-19.06%4,425.7萬
-19.06%4,425.7萬
38.50%5,467.7萬
38.50%5,467.7萬
-應收賬款
-44.26%3.4萬
-44.26%3.4萬
1.67%6.1萬
1.67%6.1萬
22.45%6萬
22.45%6萬
-99.91%4.9萬
-99.91%4.9萬
150.87%5,350.1萬
150.87%5,350.1萬
-其他應收款
31.06%2,863.7萬
31.06%2,863.7萬
-72.93%2,185萬
-72.93%2,185萬
82.60%8,072.2萬
82.60%8,072.2萬
3,659.18%4,420.8萬
3,659.18%4,420.8萬
-93.52%117.6萬
-93.52%117.6萬
遞延資產
-66.75%3,708.7萬
-66.75%3,708.7萬
285.79%1.12億
285.79%1.12億
--2,891.1萬
--2,891.1萬
----
----
18.84%8,308.3萬
18.84%8,308.3萬
其他資產
-9.97%51.5萬
-9.97%51.5萬
0.70%57.2萬
0.70%57.2萬
32.09%56.8萬
32.09%56.8萬
25.00%43萬
25.00%43萬
-9.47%34.4萬
-9.47%34.4萬
總資產
14.83%44.78億
14.83%44.78億
-10.85%38.99億
-10.85%38.99億
22.84%43.74億
22.84%43.74億
41.72%35.61億
41.72%35.61億
-3.63%25.13億
-3.63%25.13億
負債
衍生品負債
-66.00%272.9萬
-66.00%272.9萬
660.04%802.6萬
660.04%802.6萬
-68.13%105.6萬
-68.13%105.6萬
20,606.25%331.3萬
20,606.25%331.3萬
-98.42%1.6萬
-98.42%1.6萬
應付款項
25.61%13.62億
25.61%13.62億
-39.68%10.84億
-39.68%10.84億
34.67%17.97億
34.67%17.97億
76.60%13.34億
76.60%13.34億
9.12%7.56億
9.12%7.56億
-應付帳款
34.68%12.73億
34.68%12.73億
-45.42%9.45億
-45.42%9.45億
42.54%17.32億
42.54%17.32億
60.85%12.15億
60.85%12.15億
9.18%7.55億
9.18%7.55億
-其他應付款
-36.07%8,883.8萬
-36.07%8,883.8萬
111.98%1.39億
111.98%1.39億
-45.23%6,555萬
-45.23%6,555萬
28,601.20%1.2億
28,601.20%1.2億
-44.10%41.7萬
-44.10%41.7萬
短期遞延負債
----
----
----
----
717.42%8,381.8萬
717.42%8,381.8萬
--1,025.4萬
--1,025.4萬
----
----
非流動遞延負債
118.96%7,603萬
118.96%7,603萬
--3,472.4萬
--3,472.4萬
----
----
--1.17億
--1.17億
----
----
其他負債
15.21%11.15億
15.21%11.15億
20.02%9.68億
20.02%9.68億
54.78%8.07億
54.78%8.07億
-15.46%5.21億
-15.46%5.21億
-16.05%6.16億
-16.05%6.16億
總負債
22.00%25.56億
22.00%25.56億
-22.08%20.95億
-22.08%20.95億
35.34%26.89億
35.34%26.89億
44.78%19.87億
44.78%19.87億
-3.90%13.72億
-3.90%13.72億
所有者權益
股本
1.33%12.59億
1.33%12.59億
1.14%12.43億
1.14%12.43億
1.04%12.28億
1.04%12.28億
-5.53%12.16億
-5.53%12.16億
-1.33%12.87億
-1.33%12.87億
-普通股股本
1.33%12.59億
1.33%12.59億
1.14%12.43億
1.14%12.43億
1.04%12.28億
1.04%12.28億
-5.53%12.16億
-5.53%12.16億
-1.33%12.87億
-1.33%12.87億
留存收益
0.00%-1.46億
0.00%-1.46億
0.00%-1.46億
0.00%-1.46億
0.00%-1.46億
0.00%-1.46億
0.00%-1.46億
0.00%-1.46億
-17.34%-1.46億
-17.34%-1.46億
不影響留存收益的損益
14.22%8.09億
14.22%8.09億
17.41%7.09億
17.41%7.09億
19.50%6.03億
19.50%6.03億
--5.05億
--5.05億
----
----
股東權益總額
6.50%19.22億
6.50%19.22億
7.07%18.05億
7.07%18.05億
7.06%16.85億
7.06%16.85億
38.03%15.74億
38.03%15.74億
-3.30%11.41億
-3.30%11.41億
總權益
6.50%19.22億
6.50%19.22億
7.07%18.05億
7.07%18.05億
7.06%16.85億
7.06%16.85億
38.03%15.74億
38.03%15.74億
-3.30%11.41億
-3.30%11.41億
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(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
現金和現金等價物和聯邦基金 4.05%10.09億4.05%10.09億-26.02%9.7億-26.02%9.7億170.84%13.11億170.84%13.11億-13.47%4.84億-13.47%4.84億-48.65%5.59億-48.65%5.59億
-現金和現金等價物 4.05%10.09億4.05%10.09億-26.02%9.7億-26.02%9.7億170.84%13.11億170.84%13.11億-13.47%4.84億-13.47%4.84億-48.65%5.59億-48.65%5.59億
證券投資 21.70%34.02億21.70%34.02億-5.33%27.96億-5.33%27.96億-2.61%29.53億-2.61%29.53億67.84%30.32億67.84%30.32億29.84%18.07億29.84%18.07億
-交易性證券 21.70%34.02億21.70%34.02億-4.55%27.96億-4.55%27.96億-1.12%29.29億-1.12%29.29億63.96%29.62億63.96%29.62億29.84%18.07億29.84%18.07億
-短期投資 -----------------65.70%2,408.9萬-65.70%2,408.9萬--7,022.1萬--7,022.1萬--------
衍生資產 ---------------------------------48.92%865萬-48.92%865萬
應收款項 30.85%2,867.1萬30.85%2,867.1萬-72.88%2,191.1萬-72.88%2,191.1萬82.53%8,078.2萬82.53%8,078.2萬-19.06%4,425.7萬-19.06%4,425.7萬38.50%5,467.7萬38.50%5,467.7萬
-應收賬款 -44.26%3.4萬-44.26%3.4萬1.67%6.1萬1.67%6.1萬22.45%6萬22.45%6萬-99.91%4.9萬-99.91%4.9萬150.87%5,350.1萬150.87%5,350.1萬
-其他應收款 31.06%2,863.7萬31.06%2,863.7萬-72.93%2,185萬-72.93%2,185萬82.60%8,072.2萬82.60%8,072.2萬3,659.18%4,420.8萬3,659.18%4,420.8萬-93.52%117.6萬-93.52%117.6萬
遞延資產 -66.75%3,708.7萬-66.75%3,708.7萬285.79%1.12億285.79%1.12億--2,891.1萬--2,891.1萬--------18.84%8,308.3萬18.84%8,308.3萬
其他資產 -9.97%51.5萬-9.97%51.5萬0.70%57.2萬0.70%57.2萬32.09%56.8萬32.09%56.8萬25.00%43萬25.00%43萬-9.47%34.4萬-9.47%34.4萬
總資產 14.83%44.78億14.83%44.78億-10.85%38.99億-10.85%38.99億22.84%43.74億22.84%43.74億41.72%35.61億41.72%35.61億-3.63%25.13億-3.63%25.13億
負債
衍生品負債 -66.00%272.9萬-66.00%272.9萬660.04%802.6萬660.04%802.6萬-68.13%105.6萬-68.13%105.6萬20,606.25%331.3萬20,606.25%331.3萬-98.42%1.6萬-98.42%1.6萬
應付款項 25.61%13.62億25.61%13.62億-39.68%10.84億-39.68%10.84億34.67%17.97億34.67%17.97億76.60%13.34億76.60%13.34億9.12%7.56億9.12%7.56億
-應付帳款 34.68%12.73億34.68%12.73億-45.42%9.45億-45.42%9.45億42.54%17.32億42.54%17.32億60.85%12.15億60.85%12.15億9.18%7.55億9.18%7.55億
-其他應付款 -36.07%8,883.8萬-36.07%8,883.8萬111.98%1.39億111.98%1.39億-45.23%6,555萬-45.23%6,555萬28,601.20%1.2億28,601.20%1.2億-44.10%41.7萬-44.10%41.7萬
短期遞延負債 ----------------717.42%8,381.8萬717.42%8,381.8萬--1,025.4萬--1,025.4萬--------
非流動遞延負債 118.96%7,603萬118.96%7,603萬--3,472.4萬--3,472.4萬----------1.17億--1.17億--------
其他負債 15.21%11.15億15.21%11.15億20.02%9.68億20.02%9.68億54.78%8.07億54.78%8.07億-15.46%5.21億-15.46%5.21億-16.05%6.16億-16.05%6.16億
總負債 22.00%25.56億22.00%25.56億-22.08%20.95億-22.08%20.95億35.34%26.89億35.34%26.89億44.78%19.87億44.78%19.87億-3.90%13.72億-3.90%13.72億
所有者權益
股本 1.33%12.59億1.33%12.59億1.14%12.43億1.14%12.43億1.04%12.28億1.04%12.28億-5.53%12.16億-5.53%12.16億-1.33%12.87億-1.33%12.87億
-普通股股本 1.33%12.59億1.33%12.59億1.14%12.43億1.14%12.43億1.04%12.28億1.04%12.28億-5.53%12.16億-5.53%12.16億-1.33%12.87億-1.33%12.87億
留存收益 0.00%-1.46億0.00%-1.46億0.00%-1.46億0.00%-1.46億0.00%-1.46億0.00%-1.46億0.00%-1.46億0.00%-1.46億-17.34%-1.46億-17.34%-1.46億
不影響留存收益的損益 14.22%8.09億14.22%8.09億17.41%7.09億17.41%7.09億19.50%6.03億19.50%6.03億--5.05億--5.05億--------
股東權益總額 6.50%19.22億6.50%19.22億7.07%18.05億7.07%18.05億7.06%16.85億7.06%16.85億38.03%15.74億38.03%15.74億-3.30%11.41億-3.30%11.41億
總權益 6.50%19.22億6.50%19.22億7.07%18.05億7.07%18.05億7.06%16.85億7.06%16.85億38.03%15.74億38.03%15.74億-3.30%11.41億-3.30%11.41億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP