Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
澳洲市场个股详情
Global Masters Fund Ltd (GFL)
- 2.950
- 0.0000.00%
延时20分钟行情已收盘 04/16 13:25 (悉尼)
3328.91万总市值42.14市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开2.950昨收0.00成交额3.90052周最高0.00%换手率1128.44万总股本2.90052周最低0.038每股收益TTM3328.91万流通值4.000历史最高42.14市盈率(静)1128.44万流通股0.547历史最低0.07每股收益(静)0.00%振幅--股息TTM0.76市净率1股每手--股息率TTM
Global Masters Fund Ltd (GFL) 资产负债表
季报+年报
显示同比
| (FY)2025/06/30 | (Q4)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 现金和现金等价物和联邦基金 | 3,437.50%275万 | 3,437.50%275万 | -51.90%7.77万 | -51.90%7.77万 | -15.19%16.16万 | -15.19%16.16万 | -54.01%19.05万 | -54.01%19.05万 | 210.83%41.43万 | 210.83%41.43万 |
| -现金和现金等价物 | 3,437.50%275万 | 3,437.50%275万 | -51.90%7.77万 | -51.90%7.77万 | -15.19%16.16万 | -15.19%16.16万 | -54.01%19.05万 | -54.01%19.05万 | 210.83%41.43万 | 210.83%41.43万 |
| 长期股权投资 | 13.20%6,143.56万 | 13.20%6,143.56万 | 15.54%5,427.36万 | 15.54%5,427.36万 | 23.09%4,697.2万 | 23.09%4,697.2万 | 18.85%3,816.15万 | 18.85%3,816.15万 | 35.86%3,210.95万 | 35.86%3,210.95万 |
| 应收款项 | -81.99%1.13万 | -81.99%1.13万 | -2.80%6.29万 | -2.80%6.29万 | 61.15%6.47万 | 61.15%6.47万 | 87.31%4.01万 | 87.31%4.01万 | 51.87%2.14万 | 51.87%2.14万 |
| -应收账款 | -87.46%7,049 | -87.46%7,049 | -3.72%5.62万 | -3.72%5.62万 | 79.48%5.84万 | 79.48%5.84万 | 124.64%3.25万 | 124.64%3.25万 | 103.86%1.45万 | 103.86%1.45万 |
| -其他应收款 | -35.72%4,276 | -35.72%4,276 | 5.69%6,652 | 5.69%6,652 | -17.23%6,294 | -17.23%6,294 | 9.47%7,604 | 9.47%7,604 | -0.84%6,946 | -0.84%6,946 |
| 其他资产 | -22.58%3.96万 | -22.58%3.96万 | -1.63%5.11万 | -1.63%5.11万 | 2.70%5.19万 | 2.70%5.19万 | 65.83%5.06万 | 65.83%5.06万 | 42.39%3.05万 | 42.39%3.05万 |
| 总资产 | 17.94%6,423.65万 | 17.94%6,423.65万 | 15.27%5,446.53万 | 15.27%5,446.53万 | 22.91%4,725.02万 | 22.91%4,725.02万 | 18.01%3,844.28万 | 18.01%3,844.28万 | 36.85%3,257.58万 | 36.85%3,257.58万 |
| 负债 | ||||||||||
| 应付款项 | -0.32%2.91万 | -0.32%2.91万 | 15.28%2.92万 | 15.28%2.92万 | -27.03%2.53万 | -27.03%2.53万 | -84.56%3.47万 | -84.56%3.47万 | -28.79%22.46万 | -28.79%22.46万 |
| -应付账款 | 17.59%1.05万 | 17.59%1.05万 | -15.05%8,923 | -15.05%8,923 | -38.04%1.05万 | -38.04%1.05万 | -12.67%1.7万 | -12.67%1.7万 | 124.09%1.94万 | 124.09%1.94万 |
| -其他应付款 | -8.22%1.86万 | -8.22%1.86万 | 36.81%2.03万 | 36.81%2.03万 | -16.51%1.48万 | -16.51%1.48万 | -91.36%1.77万 | -91.36%1.77万 | -33.11%20.52万 | -33.11%20.52万 |
| 短期递延负债 | --55.57万 | --55.57万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期借款和租赁负债 | -2.68%885.26万 | -2.68%885.26万 | 4.80%909.61万 | 4.80%909.61万 | 4.47%867.93万 | 4.47%867.93万 | --830.79万 | --830.79万 | ---- | ---- |
| -长期借款 | -2.68%885.26万 | -2.68%885.26万 | 4.80%909.61万 | 4.80%909.61万 | 4.47%867.93万 | 4.47%867.93万 | --830.79万 | --830.79万 | ---- | ---- |
| 非流动递延负债 | 26.53%1,112.96万 | 26.53%1,112.96万 | 31.94%879.63万 | 31.94%879.63万 | 64.51%666.68万 | 64.51%666.68万 | -23.07%405.25万 | -23.07%405.25万 | 99.39%526.75万 | 99.39%526.75万 |
| 总负债 | 14.76%2,056.69万 | 14.76%2,056.69万 | 16.59%1,792.16万 | 16.59%1,792.16万 | 24.01%1,537.14万 | 24.01%1,537.14万 | 125.69%1,239.5万 | 125.69%1,239.5万 | 85.71%549.21万 | 85.71%549.21万 |
| 所有者权益 | ||||||||||
| 股本 | 4.89%1,350.09万 | 4.89%1,350.09万 | 0.00%1,287.19万 | 0.00%1,287.19万 | 0.00%1,287.19万 | 0.00%1,287.19万 | 0.00%1,287.19万 | 0.00%1,287.19万 | 0.00%1,287.19万 | 0.00%1,287.19万 |
| -普通股股本 | 4.89%1,350.09万 | 4.89%1,350.09万 | 0.00%1,287.19万 | 0.00%1,287.19万 | 0.00%1,287.19万 | 0.00%1,287.19万 | 0.00%1,287.19万 | 0.00%1,287.19万 | 0.00%1,287.19万 | 0.00%1,287.19万 |
| 留存收益 | 35.76%-149.74万 | 35.76%-149.74万 | -142.66%-233.07万 | -142.66%-233.07万 | -180.74%-96.05万 | -180.74%-96.05万 | -139.23%-34.21万 | -139.23%-34.21万 | 1,491.95%87.21万 | 1,491.95%87.21万 |
| 不影响留存收益的损益 | 21.78%3,166.6万 | 21.78%3,166.6万 | 30.22%2,600.26万 | 30.22%2,600.26万 | 47.71%1,996.75万 | 47.71%1,996.75万 | 1.34%1,351.8万 | 1.34%1,351.8万 | 65.97%1,333.96万 | 65.97%1,333.96万 |
| 股东权益总额 | 19.50%4,366.96万 | 19.50%4,366.96万 | 14.63%3,654.38万 | 14.63%3,654.38万 | 22.39%3,187.89万 | 22.39%3,187.89万 | -3.82%2,604.78万 | -3.82%2,604.78万 | 29.92%2,708.36万 | 29.92%2,708.36万 |
| 总权益 | 19.50%4,366.96万 | 19.50%4,366.96万 | 14.63%3,654.38万 | 14.63%3,654.38万 | 22.39%3,187.89万 | 22.39%3,187.89万 | -3.82%2,604.78万 | -3.82%2,604.78万 | 29.92%2,708.36万 | 29.92%2,708.36万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
