澳洲市场个股详情

AEG Absolute Equity Performance Fund Ltd

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延时20分钟行情交易中 11/05 10:00 (悉尼)
0总市值0.00市盈率(静)

Absolute Equity Performance Fund Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
(FY)2018/06/30
(Q4)2018/06/30
资产
现金和现金等价物和联邦基金
-22.92%7,869.86万
-22.92%7,869.86万
-13.54%1.02亿
-13.54%1.02亿
22.00%1.18亿
22.00%1.18亿
-16.33%9,679.61万
-16.33%9,679.61万
20.61%1.16亿
20.61%1.16亿
-现金和现金等价物
-22.92%7,869.86万
-22.92%7,869.86万
-13.54%1.02亿
-13.54%1.02亿
22.00%1.18亿
22.00%1.18亿
-16.33%9,679.61万
-16.33%9,679.61万
20.61%1.16亿
20.61%1.16亿
长期股权投资
-32.09%1.64亿
-32.09%1.64亿
-6.92%2.41亿
-6.92%2.41亿
8.83%2.59亿
8.83%2.59亿
-15.83%2.38亿
-15.83%2.38亿
15.98%2.82亿
15.98%2.82亿
应收款项
-50.46%57.03万
-50.46%57.03万
-54.15%115.11万
-54.15%115.11万
38.36%251.03万
38.36%251.03万
24.87%181.43万
24.87%181.43万
59.02%145.3万
59.02%145.3万
-应收账款
-53.50%48.18万
-53.50%48.18万
-20.66%103.62万
-20.66%103.62万
25.39%130.6万
25.39%130.6万
-0.76%104.15万
-0.76%104.15万
38.19%104.95万
38.19%104.95万
-其他应收款
-23.00%8.84万
-23.00%8.84万
-90.46%11.49万
-90.46%11.49万
55.84%120.42万
55.84%120.42万
91.53%77.27万
91.53%77.27万
161.63%40.34万
161.63%40.34万
递延资产
--545.38万
--545.38万
----
----
24.00%2,077.15万
24.00%2,077.15万
55.90%1,675.14万
55.90%1,675.14万
48.44%1,074.5万
48.44%1,074.5万
总资产
-27.84%2.48亿
-27.84%2.48亿
-14.01%3.44亿
-14.01%3.44亿
13.31%4亿
13.31%4亿
-13.95%3.53亿
-13.95%3.53亿
18.05%4.1亿
18.05%4.1亿
负债
应付款项
150.33%268.23万
150.33%268.23万
-79.27%107.15万
-79.27%107.15万
696.16%517.01万
696.16%517.01万
-84.02%64.94万
-84.02%64.94万
14.37%406.45万
14.37%406.45万
-应付账款
185.01%257.76万
185.01%257.76万
-81.51%90.44万
-81.51%90.44万
830.88%489万
830.88%489万
-86.74%52.53万
-86.74%52.53万
15.95%396.06万
15.95%396.06万
-其他应付款
-37.35%10.47万
-37.35%10.47万
-40.31%16.71万
-40.31%16.71万
125.71%28万
125.71%28万
19.46%12.41万
19.46%12.41万
-24.70%10.39万
-24.70%10.39万
非流动递延负债
----
----
-90.48%227.86万
-90.48%227.86万
62.51%2,393.85万
62.51%2,393.85万
26.26%1,473.01万
26.26%1,473.01万
108.77%1,166.67万
108.77%1,166.67万
其他负债
-32.59%1.56亿
-32.59%1.56亿
-10.43%2.31亿
-10.43%2.31亿
11.09%2.58亿
11.09%2.58亿
-15.83%2.32亿
-15.83%2.32亿
17.73%2.75亿
17.73%2.75亿
总负债
-32.41%1.58亿
-32.41%1.58亿
-18.36%2.34亿
-18.36%2.34亿
15.96%2.87亿
15.96%2.87亿
-15.10%2.47亿
-15.10%2.47亿
19.77%2.91亿
19.77%2.91亿
所有者权益
股本
-1.89%9,765.98万
-1.89%9,765.98万
-0.06%9,954.07万
-0.06%9,954.07万
-9.06%9,960.48万
-9.06%9,960.48万
0.38%1.1亿
0.38%1.1亿
9.80%1.09亿
9.80%1.09亿
-普通股股本
-1.89%9,765.98万
-1.89%9,765.98万
-0.06%9,954.07万
-0.06%9,954.07万
-9.06%9,960.48万
-9.06%9,960.48万
0.38%1.1亿
0.38%1.1亿
9.80%1.09亿
9.80%1.09亿
留存收益
-72.57%-4,432.14万
-72.57%-4,432.14万
-110.64%-2,568.25万
-110.64%-2,568.25万
0.00%-1,219.25万
0.00%-1,219.25万
-8,429.42%-1,219.25万
-8,429.42%-1,219.25万
0.00%-14.29万
0.00%-14.29万
不影响留存收益的损益
1.56%3,674.35万
1.56%3,674.35万
38.95%3,617.81万
38.95%3,617.81万
203.84%2,603.68万
203.84%2,603.68万
-15.93%856.92万
-15.93%856.92万
93.38%1,019.26万
93.38%1,019.26万
股东权益总额
-18.13%9,008.19万
-18.13%9,008.19万
-3.01%1.1亿
-3.01%1.1亿
7.13%1.13亿
7.13%1.13亿
-11.13%1.06亿
-11.13%1.06亿
14.03%1.19亿
14.03%1.19亿
总权益
-18.13%9,008.19万
-18.13%9,008.19万
-3.01%1.1亿
-3.01%1.1亿
7.13%1.13亿
7.13%1.13亿
-11.13%1.06亿
-11.13%1.06亿
14.03%1.19亿
14.03%1.19亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30(FY)2018/06/30(Q4)2018/06/30
资产
现金和现金等价物和联邦基金 -22.92%7,869.86万-22.92%7,869.86万-13.54%1.02亿-13.54%1.02亿22.00%1.18亿22.00%1.18亿-16.33%9,679.61万-16.33%9,679.61万20.61%1.16亿20.61%1.16亿
-现金和现金等价物 -22.92%7,869.86万-22.92%7,869.86万-13.54%1.02亿-13.54%1.02亿22.00%1.18亿22.00%1.18亿-16.33%9,679.61万-16.33%9,679.61万20.61%1.16亿20.61%1.16亿
长期股权投资 -32.09%1.64亿-32.09%1.64亿-6.92%2.41亿-6.92%2.41亿8.83%2.59亿8.83%2.59亿-15.83%2.38亿-15.83%2.38亿15.98%2.82亿15.98%2.82亿
应收款项 -50.46%57.03万-50.46%57.03万-54.15%115.11万-54.15%115.11万38.36%251.03万38.36%251.03万24.87%181.43万24.87%181.43万59.02%145.3万59.02%145.3万
-应收账款 -53.50%48.18万-53.50%48.18万-20.66%103.62万-20.66%103.62万25.39%130.6万25.39%130.6万-0.76%104.15万-0.76%104.15万38.19%104.95万38.19%104.95万
-其他应收款 -23.00%8.84万-23.00%8.84万-90.46%11.49万-90.46%11.49万55.84%120.42万55.84%120.42万91.53%77.27万91.53%77.27万161.63%40.34万161.63%40.34万
递延资产 --545.38万--545.38万--------24.00%2,077.15万24.00%2,077.15万55.90%1,675.14万55.90%1,675.14万48.44%1,074.5万48.44%1,074.5万
总资产 -27.84%2.48亿-27.84%2.48亿-14.01%3.44亿-14.01%3.44亿13.31%4亿13.31%4亿-13.95%3.53亿-13.95%3.53亿18.05%4.1亿18.05%4.1亿
负债
应付款项 150.33%268.23万150.33%268.23万-79.27%107.15万-79.27%107.15万696.16%517.01万696.16%517.01万-84.02%64.94万-84.02%64.94万14.37%406.45万14.37%406.45万
-应付账款 185.01%257.76万185.01%257.76万-81.51%90.44万-81.51%90.44万830.88%489万830.88%489万-86.74%52.53万-86.74%52.53万15.95%396.06万15.95%396.06万
-其他应付款 -37.35%10.47万-37.35%10.47万-40.31%16.71万-40.31%16.71万125.71%28万125.71%28万19.46%12.41万19.46%12.41万-24.70%10.39万-24.70%10.39万
非流动递延负债 ---------90.48%227.86万-90.48%227.86万62.51%2,393.85万62.51%2,393.85万26.26%1,473.01万26.26%1,473.01万108.77%1,166.67万108.77%1,166.67万
其他负债 -32.59%1.56亿-32.59%1.56亿-10.43%2.31亿-10.43%2.31亿11.09%2.58亿11.09%2.58亿-15.83%2.32亿-15.83%2.32亿17.73%2.75亿17.73%2.75亿
总负债 -32.41%1.58亿-32.41%1.58亿-18.36%2.34亿-18.36%2.34亿15.96%2.87亿15.96%2.87亿-15.10%2.47亿-15.10%2.47亿19.77%2.91亿19.77%2.91亿
所有者权益
股本 -1.89%9,765.98万-1.89%9,765.98万-0.06%9,954.07万-0.06%9,954.07万-9.06%9,960.48万-9.06%9,960.48万0.38%1.1亿0.38%1.1亿9.80%1.09亿9.80%1.09亿
-普通股股本 -1.89%9,765.98万-1.89%9,765.98万-0.06%9,954.07万-0.06%9,954.07万-9.06%9,960.48万-9.06%9,960.48万0.38%1.1亿0.38%1.1亿9.80%1.09亿9.80%1.09亿
留存收益 -72.57%-4,432.14万-72.57%-4,432.14万-110.64%-2,568.25万-110.64%-2,568.25万0.00%-1,219.25万0.00%-1,219.25万-8,429.42%-1,219.25万-8,429.42%-1,219.25万0.00%-14.29万0.00%-14.29万
不影响留存收益的损益 1.56%3,674.35万1.56%3,674.35万38.95%3,617.81万38.95%3,617.81万203.84%2,603.68万203.84%2,603.68万-15.93%856.92万-15.93%856.92万93.38%1,019.26万93.38%1,019.26万
股东权益总额 -18.13%9,008.19万-18.13%9,008.19万-3.01%1.1亿-3.01%1.1亿7.13%1.13亿7.13%1.13亿-11.13%1.06亿-11.13%1.06亿14.03%1.19亿14.03%1.19亿
总权益 -18.13%9,008.19万-18.13%9,008.19万-3.01%1.1亿-3.01%1.1亿7.13%1.13亿7.13%1.13亿-11.13%1.06亿-11.13%1.06亿14.03%1.19亿14.03%1.19亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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目标价预测

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