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澳洲市場個股詳情
PCG Pengana Capital Group Ltd
- 0.920
- -0.005-0.54%
延時20分鐘行情交易中 02/18 11:34 (悉尼)
9086.74萬總市值-17.69市盈率(靜)
0.920最高價0.910最低價8325股成交量0.915今開0.925昨收7615.00成交額1.01352周最高0.06%換手率9876.89萬總股本0.66052周最低-0.052每股收益TTM1314.92萬流通值6.351歷史最高虧損市盈率(靜)1429.26萬流通股0.230歷史最低-0.052每股收益(静)1.08%振幅0.02股息TTM1.24市淨率1股每手2.17%股息率TTM
Pengana Capital Group Ltd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 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -35.75%911.1萬 | --911.1萬 | -47.63%1,418萬 | 36.06%2,707.6萬 | 29.99%1,990萬 | 5.97%1,530.9萬 | -10.11%1,444.6萬 | -65.76%1,607萬 | 188.64%4,693.5萬 | 14.21%1,626.1萬 |
| -現金和現金等價物 | -35.75%911.1萬 | --911.1萬 | -44.73%1,418萬 | 28.92%2,565.6萬 | 29.99%1,990萬 | 5.97%1,530.9萬 | -10.11%1,444.6萬 | -20.32%1,607萬 | 24.02%2,016.7萬 | 14.21%1,626.1萬 |
| -短期投資 | ---- | ---- | ---- | --142萬 | ---- | ---- | ---- | ---- | --2,676.8萬 | ---- |
| 應收款項 | 28.27%139.3萬 | --139.3萬 | 74.32%108.6萬 | -9.58%62.3萬 | 29.51%68.9萬 | 20.36%53.2萬 | -91.51%44.2萬 | 5.38%520.6萬 | 119.95%494萬 | -5.19%224.6萬 |
| -應收賬款 | -86.87%2.6萬 | --2.6萬 | 3,860.00%19.8萬 | -98.21%5,000 | -9.97%28萬 | -29.48%31.1萬 | 21,950.00%44.1萬 | -92.00%2,000 | -98.63%2.5萬 | 4.34%182.7萬 |
| -應收貸款 | --110.9萬 | --110.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | -70.95%25.8萬 | --25.8萬 | 43.69%88.8萬 | 51.10%61.8萬 | 85.07%40.9萬 | 22,000.00%22.1萬 | -99.98%1,000 | 5.88%520.4萬 | 1,073.03%491.5萬 | -32.20%41.9萬 |
| 預付費用 | 42.38%68.2萬 | --68.2萬 | -45.01%47.9萬 | -8.60%87.1萬 | 37.52%95.3萬 | -4.15%69.3萬 | -0.28%72.3萬 | 27.42%72.5萬 | 98.95%56.9萬 | -4.35%28.6萬 |
| 遞延資產 | -38.12%94萬 | --94萬 | --151.9萬 | ---- | ---- | --57萬 | ---- | -16.13%75.9萬 | --90.5萬 | ---- |
| 持有待售資產 | ---- | ---- | ---- | ---- | --167.4萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 90.97%617.8萬 | --617.8萬 | -57.89%323.5萬 | -64.39%768.2萬 | 385.92%2,157.5萬 | -12.87%444萬 | 8,840.35%509.6萬 | -75.54%5.7萬 | --23.3萬 | ---- |
| 流動資產合計 | -10.71%1,830.4萬 | --1,830.4萬 | -43.45%2,049.9萬 | -19.06%3,625.2萬 | 107.90%4,479.1萬 | 4.04%2,154.4萬 | -9.25%2,070.7萬 | -57.42%2,281.7萬 | 185.12%5,358.2萬 | 11.16%1,879.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -21.98%366.7萬 | --366.7萬 | 847.58%470萬 | 25.57%49.6萬 | -50.69%39.5萬 | 204.56%80.1萬 | -16.51%26.3萬 | -12.98%31.5萬 | -0.82%36.2萬 | -27.15%36.5萬 |
| -固定資產 | -0.31%731.7萬 | --731.7萬 | 287.34%734萬 | -29.76%189.5萬 | 0.41%269.8萬 | 95.85%268.7萬 | 4.26%137.2萬 | -25.35%131.6萬 | 31.76%176.3萬 | 0.00%133.8萬 |
| -累計折舊 | -38.26%-365萬 | ---365萬 | -88.71%-264萬 | 39.25%-139.9萬 | -22.11%-230.3萬 | -70.06%-188.6萬 | -10.79%-110.9萬 | 28.55%-100.1萬 | -43.99%-140.1萬 | -16.25%-97.3萬 |
| 投資和預付款 | 13.59%1,182.2萬 | --1,182.2萬 | -1.67%1,040.8萬 | -40.53%1,058.5萬 | 10.96%1,779.8萬 | 20.94%1,604萬 | -22.52%1,326.3萬 | 56.93%1,711.8萬 | -73.81%1,090.8萬 | 207.48%4,164.8萬 |
| -長期股權投資 | 17.71%324.3萬 | --324.3萬 | -31.40%275.5萬 | -44.32%401.6萬 | 4.32%721.3萬 | 61.73%691.4萬 | -42.86%427.5萬 | 101.54%748.1萬 | --371.2萬 | ---- |
| -金融資產投資 | 10.25%780.8萬 | --780.8萬 | 17.14%708.2萬 | -33.71%604.6萬 | 23.37%912.1萬 | 1.90%739.3萬 | --725.5萬 | ---- | ---- | 198.23%3,499.1萬 |
| -其中：交易性證券 | 10.25%780.8萬 | --780.8萬 | 17.14%708.2萬 | -33.71%604.6萬 | 23.37%912.1萬 | 1.90%739.3萬 | --725.5萬 | ---- | ---- | 198.23%3,499.1萬 |
| -其他投資 | 35.03%77.1萬 | --77.1萬 | 9.18%57.1萬 | -64.28%52.3萬 | -15.52%146.4萬 | 0.00%173.3萬 | -82.02%173.3萬 | 33.92%963.7萬 | 8.10%719.6萬 | 267.38%665.7萬 |
| 長期應收款 | -1.71%34.5萬 | --34.5萬 | -9.30%35.1萬 | -15.32%38.7萬 | -47.05%45.7萬 | -36.03%86.3萬 | -22.11%134.9萬 | -23.29%173.2萬 | --225.8萬 | ---- |
| 商譽及其他無形資產 | -3.90%5,126.1萬 | --5,126.1萬 | -8.78%5,333.9萬 | -4.11%5,847.3萬 | -8.54%6,098萬 | 1.86%6,667.4萬 | 1.42%6,545.5萬 | -2.20%6,454.1萬 | 42,202.56%6,599.2萬 | 23.81%15.6萬 |
| -商譽 | 0.00%4,086萬 | --4,086萬 | -6.18%4,086萬 | 0.00%4,355.3萬 | -6.41%4,355.3萬 | 6.71%4,653.7萬 | 7.35%4,361.2萬 | 2.41%4,062.7萬 | 35,965.45%3,967.2萬 | 0.00%11萬 |
| -其他無形資產 | -16.65%1,040.1萬 | --1,040.1萬 | -16.36%1,247.9萬 | -14.39%1,492萬 | -13.46%1,742.7萬 | -7.81%2,013.7萬 | -8.66%2,184.3萬 | -9.14%2,391.4萬 | 57,117.39%2,632萬 | 187.50%4.6萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.23%79.5萬 |
| 其他非流動資產 | 368.75%748.6萬 | --748.6萬 | 3,094.00%159.7萬 | -39.76%5萬 | -56.99%8.3萬 | 26.14%19.3萬 | -22.34%15.3萬 | --19.7萬 | ---- | ---- |
| 非流動資產合計 | 5.95%7,458.1萬 | --7,458.1萬 | 0.58%7,039.5萬 | -12.20%6,999.1萬 | -5.74%7,971.3萬 | 5.08%8,457.1萬 | -4.08%8,048.3萬 | 5.51%8,390.3萬 | 85.09%7,952萬 | 185.87%4,296.4萬 |
| 總資產 | 2.19%9,288.5萬 | --9,288.5萬 | -14.45%9,089.4萬 | -14.67%1.06億 | 17.33%1.25億 | 4.87%1.06億 | -5.18%1.01億 | -19.82%1.07億 | 115.53%1.33億 | 93.38%6,175.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 10.77%75.1萬 | --75.1萬 | -54.31%67.8萬 | 5.70%148.4萬 | -10.34%140.4萬 | 25.28%156.6萬 | --125萬 | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | 0.00%125萬 | 0.00%125萬 | 0.00%125萬 | --125萬 | ---- | ---- | ---- |
| -短期資本租賃負債 | 10.77%75.1萬 | --75.1萬 | 189.74%67.8萬 | 51.95%23.4萬 | -51.27%15.4萬 | --31.6萬 | ---- | ---- | ---- | ---- |
| 應付款項 | 16.28%665.7萬 | --665.7萬 | -33.87%572.5萬 | -63.13%865.7萬 | 108.67%2,347.7萬 | 46.94%1,125.1萬 | -22.57%765.7萬 | -41.40%988.9萬 | 280.60%1,687.6萬 | 32.99%443.4萬 |
| -應付帳款 | --5.9萬 | --5.9萬 | ---- | -14.29%1.2萬 | -82.28%1.4萬 | 41.07%7.9萬 | -86.85%5.6萬 | -59.62%42.6萬 | --105.5萬 | ---- |
| -其他應付款 | 15.25%659.8萬 | --659.8萬 | -33.78%572.5萬 | -63.15%864.5萬 | 110.02%2,346.3萬 | 46.98%1,117.2萬 | -19.68%760.1萬 | -40.19%946.3萬 | 256.81%1,582.1萬 | 32.99%443.4萬 |
| 養老金及其他退休福利計劃 | 33.83%178.4萬 | --178.4萬 | 2.78%133.3萬 | 17.16%129.7萬 | 15.55%110.7萬 | -3.43%95.8萬 | 5.20%99.2萬 | 84.54%94.3萬 | -40.16%51.1萬 | 31.79%85.4萬 |
| 遞延負債 | ---- | ---- | ---- | -9.43%450.4萬 | --497.3萬 | ---- | --118.2萬 | ---- | ---- | 53.71%151.1萬 |
| 其他流動負債 | --625.5萬 | --625.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | --1,876.8萬 | ---- |
| 流動負債總額 | 99.68%1,544.7萬 | --1,544.7萬 | -51.47%773.6萬 | -48.51%1,594.2萬 | 124.76%3,096.1萬 | 24.31%1,377.5萬 | 2.30%1,108.1萬 | -70.04%1,083.2萬 | 431.77%3,615.5萬 | 34.74%679.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -27.05%213.9萬 | --213.9萬 | 5,538.46%293.2萬 | -96.07%5.2萬 | -51.52%132.2萬 | -27.28%272.7萬 | --375萬 | ---- | ---- | ---- |
| -長期借款 | ---- | ---- | ---- | ---- | -50.00%125萬 | -33.33%250萬 | --375萬 | ---- | ---- | ---- |
| -長期租賃負債 | -27.05%213.9萬 | --213.9萬 | 5,538.46%293.2萬 | -27.78%5.2萬 | -68.28%7.2萬 | --22.7萬 | ---- | ---- | ---- | ---- |
| 長期應付帳款及其他應付款項 | --2.3萬 | --2.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | 0.00%18.6萬 | --18.6萬 | --18.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | -17.81%20.3萬 | --20.3萬 | 15.96%24.7萬 | -2.74%21.3萬 | 51.03%21.9萬 | 55.91%14.5萬 | 19.23%9.3萬 | -86.29%7.8萬 | 95.53%56.9萬 | -40.37%29.1萬 |
| 遞延負債 | -30.05%145.5萬 | --145.5萬 | -21.69%208萬 | -32.11%265.6萬 | -20.42%391.2萬 | -14.74%491.6萬 | -5.12%576.6萬 | -2.86%607.7萬 | 1,778.68%625.6萬 | 484.21%33.3萬 |
| 其他非流動負債 | --20.4萬 | --20.4萬 | ---- | ---- | ---- | 15.79%6.6萬 | 1,040.00%5.7萬 | 0.00%5,000 | --5,000 | ---- |
| 非流動負債總額 | -22.68%421萬 | --421萬 | 86.41%544.5萬 | -46.43%292.1萬 | -30.57%545.3萬 | -18.75%785.4萬 | 56.92%966.6萬 | -9.81%616萬 | 994.55%683萬 | 14.50%62.4萬 |
| 負債總額 | 49.13%1,965.7萬 | --1,965.7萬 | -30.12%1,318.1萬 | -48.20%1,886.3萬 | 68.36%3,641.4萬 | 4.25%2,162.9萬 | 22.10%2,074.7萬 | -60.47%1,699.2萬 | 479.08%4,298.5萬 | 32.77%742.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.12%9,908.5萬 | --9,908.5萬 | 0.11%9,896.9萬 | -0.95%9,885.9萬 | 0.38%9,980.4萬 | -2.02%9,943萬 | 15.43%1.01億 | 0.86%8,791.4萬 | 369.34%8,716.1萬 | 3.80%1,857.1萬 |
| -普通股股本 | 0.12%9,908.5萬 | --9,908.5萬 | 0.11%9,896.9萬 | -0.95%9,885.9萬 | 0.38%9,980.4萬 | -2.02%9,943萬 | 15.43%1.01億 | 0.86%8,791.4萬 | 369.34%8,716.1萬 | 3.80%1,857.1萬 |
| 留存收益 | -60.43%-7,608.4萬 | ---7,608.4萬 | -1.05%-4,742.5萬 | -1.03%-4,693.3萬 | 2.44%-4,645.3萬 | 5.41%-4,761.5萬 | -81.97%-5,034萬 | -6.42%-2,766.4萬 | -374.30%-2,599.5萬 | 73.70%947.7萬 |
| 不影響留存收益的損益 | 91.93%5,022.7萬 | --5,022.7萬 | -27.04%2,616.9萬 | 2.91%3,586.7萬 | 6.14%3,485.4萬 | 12.22%3,283.9萬 | -0.62%2,926.3萬 | 1.89%2,944.5萬 | 3,930.54%2,889.9萬 | 3,159.09%71.7萬 |
| 股東權益總額 | -5.77%7,322.8萬 | --7,322.8萬 | -11.48%7,771.3萬 | -0.47%8,779.3萬 | 4.19%8,820.5萬 | 5.29%8,465.4萬 | -10.36%8,040萬 | -0.41%8,969.5萬 | 213.11%9,006.5萬 | 23.09%2,876.5萬 |
| 非控制性權益 | ---- | ---- | ---- | -259.13%-41.3萬 | 31.55%-11.5萬 | -490.70%-16.8萬 | 30.30%4.3萬 | -36.54%3.3萬 | -99.80%5.2萬 | 759.46%2,556.9萬 |
| 總權益 | -5.77%7,322.8萬 | --7,322.8萬 | -11.06%7,771.3萬 | -0.81%8,738萬 | 4.27%8,809萬 | 5.03%8,448.6萬 | -10.35%8,044.3萬 | -0.43%8,972.8萬 | 65.86%9,011.7萬 | 106.25%5,433.4萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |