澳洲市场个股详情

GVF Staude Capital Global Value Fund Ltd

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  • 1.300
  • 0.0000.00%
延时20分钟行情交易中 11/29 16:00 (悉尼)
2.27亿总市值11.30市盈率(静)

Staude Capital Global Value Fund Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
现金和现金等价物和联邦基金
325.28%4,989.87万
325.28%4,989.87万
104.44%1,173.32万
104.44%1,173.32万
--573.93万
--573.93万
----
----
----
----
-现金和现金等价物
325.28%4,989.87万
325.28%4,989.87万
104.44%1,173.32万
104.44%1,173.32万
--573.93万
--573.93万
----
----
----
----
长期股权投资
-11.60%1.81亿
-11.60%1.81亿
-2.75%2.04亿
-2.75%2.04亿
-11.75%2.1亿
-11.75%2.1亿
48.44%2.38亿
48.44%2.38亿
2.72%1.6亿
2.72%1.6亿
衍生资产
409.60%302.55万
409.60%302.55万
--59.37万
--59.37万
----
----
--4.4万
--4.4万
----
----
应收款项
-62.01%251.91万
-62.01%251.91万
880.70%663.02万
880.70%663.02万
-7.01%67.61万
-7.01%67.61万
29.72%72.7万
29.72%72.7万
46.71%56.04万
46.71%56.04万
-应收账款
-62.79%246.73万
-62.79%246.73万
880.70%663.02万
880.70%663.02万
54.24%67.61万
54.24%67.61万
326.70%43.83万
326.70%43.83万
56.51%10.27万
56.51%10.27万
-其他应收款
--5.18万
--5.18万
----
----
----
----
-36.92%28.87万
-36.92%28.87万
44.68%45.77万
44.68%45.77万
递延资产
----
----
----
----
--4.08万
--4.08万
----
----
178.62%38.44万
178.62%38.44万
总资产
5.73%2.36亿
5.73%2.36亿
3.11%2.23亿
3.11%2.23亿
-9.33%2.17亿
-9.33%2.17亿
48.05%2.39亿
48.05%2.39亿
-7.75%1.61亿
-7.75%1.61亿
负债
短期借款和资本租赁负债
----
----
----
----
----
----
642.37%1,514.55万
642.37%1,514.55万
--204.01万
--204.01万
-短期借款
----
----
----
----
----
----
642.37%1,514.55万
642.37%1,514.55万
--204.01万
--204.01万
衍生品负债
--58.85万
--58.85万
----
----
----
----
1,536.36%180
1,536.36%180
--11
--11
应付款项
0.71%313万
0.71%313万
-27.40%310.78万
-27.40%310.78万
-50.92%428.09万
-50.92%428.09万
4,250.28%872.25万
4,250.28%872.25万
-15.18%20.05万
-15.18%20.05万
-应付账款
-2.92%283.8万
-2.92%283.8万
-27.51%292.34万
-27.51%292.34万
-40.95%403.27万
-40.95%403.27万
13,474.03%682.9万
13,474.03%682.9万
-42.60%5.03万
-42.60%5.03万
-其他应付款
58.38%29.2万
58.38%29.2万
-25.70%18.44万
-25.70%18.44万
-86.90%24.81万
-86.90%24.81万
1,160.73%189.36万
1,160.73%189.36万
0.98%15.02万
0.98%15.02万
短期递延负债
13.38%880.15万
13.38%880.15万
4.24%776.27万
4.24%776.27万
109.89%744.67万
109.89%744.67万
601.55%354.79万
601.55%354.79万
--50.57万
--50.57万
非流动递延负债
--636.78万
--636.78万
----
----
----
----
6,636.27%719.22万
6,636.27%719.22万
-89.40%10.68万
-89.40%10.68万
其他负债
-40.33%550.51万
-40.33%550.51万
-21.97%922.55万
-21.97%922.55万
75.27%1,182.26万
75.27%1,182.26万
-35.49%674.55万
-35.49%674.55万
-39.65%1,045.65万
-39.65%1,045.65万
总负债
21.38%2,439.29万
21.38%2,439.29万
-14.67%2,009.59万
-14.67%2,009.59万
-43.05%2,355.01万
-43.05%2,355.01万
210.71%4,135.38万
210.71%4,135.38万
-28.32%1,330.96万
-28.32%1,330.96万
所有者权益
股本
0.00%1.8亿
0.00%1.8亿
0.41%1.8亿
0.41%1.8亿
0.81%1.79亿
0.81%1.79亿
17.49%1.78亿
17.49%1.78亿
0.08%1.51亿
0.08%1.51亿
-普通股股本
0.00%1.8亿
0.00%1.8亿
0.41%1.8亿
0.41%1.8亿
0.81%1.79亿
0.81%1.79亿
17.49%1.78亿
17.49%1.78亿
0.08%1.51亿
0.08%1.51亿
留存收益
0.00%-2,513.24万
0.00%-2,513.24万
0.00%-2,513.24万
0.00%-2,513.24万
-67.80%-2,513.24万
-67.80%-2,513.24万
0.00%-1,497.78万
0.00%-1,497.78万
-290.32%-1,497.78万
-290.32%-1,497.78万
不影响留存收益的损益
17.56%5,685.94万
17.56%5,685.94万
24.27%4,836.77万
24.27%4,836.77万
12.15%3,892.29万
12.15%3,892.29万
196.95%3,470.58万
196.95%3,470.58万
30.23%1,168.75万
30.23%1,168.75万
股东权益总额
4.18%2.12亿
4.18%2.12亿
5.27%2.03亿
5.27%2.03亿
-2.28%1.93亿
-2.28%1.93亿
33.42%1.98亿
33.42%1.98亿
-5.31%1.48亿
-5.31%1.48亿
总权益
4.18%2.12亿
4.18%2.12亿
5.27%2.03亿
5.27%2.03亿
-2.28%1.93亿
-2.28%1.93亿
33.42%1.98亿
33.42%1.98亿
-5.31%1.48亿
-5.31%1.48亿
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)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
资产
现金和现金等价物和联邦基金 325.28%4,989.87万325.28%4,989.87万104.44%1,173.32万104.44%1,173.32万--573.93万--573.93万----------------
-现金和现金等价物 325.28%4,989.87万325.28%4,989.87万104.44%1,173.32万104.44%1,173.32万--573.93万--573.93万----------------
长期股权投资 -11.60%1.81亿-11.60%1.81亿-2.75%2.04亿-2.75%2.04亿-11.75%2.1亿-11.75%2.1亿48.44%2.38亿48.44%2.38亿2.72%1.6亿2.72%1.6亿
衍生资产 409.60%302.55万409.60%302.55万--59.37万--59.37万----------4.4万--4.4万--------
应收款项 -62.01%251.91万-62.01%251.91万880.70%663.02万880.70%663.02万-7.01%67.61万-7.01%67.61万29.72%72.7万29.72%72.7万46.71%56.04万46.71%56.04万
-应收账款 -62.79%246.73万-62.79%246.73万880.70%663.02万880.70%663.02万54.24%67.61万54.24%67.61万326.70%43.83万326.70%43.83万56.51%10.27万56.51%10.27万
-其他应收款 --5.18万--5.18万-----------------36.92%28.87万-36.92%28.87万44.68%45.77万44.68%45.77万
递延资产 ------------------4.08万--4.08万--------178.62%38.44万178.62%38.44万
总资产 5.73%2.36亿5.73%2.36亿3.11%2.23亿3.11%2.23亿-9.33%2.17亿-9.33%2.17亿48.05%2.39亿48.05%2.39亿-7.75%1.61亿-7.75%1.61亿
负债
短期借款和资本租赁负债 ------------------------642.37%1,514.55万642.37%1,514.55万--204.01万--204.01万
-短期借款 ------------------------642.37%1,514.55万642.37%1,514.55万--204.01万--204.01万
衍生品负债 --58.85万--58.85万----------------1,536.36%1801,536.36%180--11--11
应付款项 0.71%313万0.71%313万-27.40%310.78万-27.40%310.78万-50.92%428.09万-50.92%428.09万4,250.28%872.25万4,250.28%872.25万-15.18%20.05万-15.18%20.05万
-应付账款 -2.92%283.8万-2.92%283.8万-27.51%292.34万-27.51%292.34万-40.95%403.27万-40.95%403.27万13,474.03%682.9万13,474.03%682.9万-42.60%5.03万-42.60%5.03万
-其他应付款 58.38%29.2万58.38%29.2万-25.70%18.44万-25.70%18.44万-86.90%24.81万-86.90%24.81万1,160.73%189.36万1,160.73%189.36万0.98%15.02万0.98%15.02万
短期递延负债 13.38%880.15万13.38%880.15万4.24%776.27万4.24%776.27万109.89%744.67万109.89%744.67万601.55%354.79万601.55%354.79万--50.57万--50.57万
非流动递延负债 --636.78万--636.78万----------------6,636.27%719.22万6,636.27%719.22万-89.40%10.68万-89.40%10.68万
其他负债 -40.33%550.51万-40.33%550.51万-21.97%922.55万-21.97%922.55万75.27%1,182.26万75.27%1,182.26万-35.49%674.55万-35.49%674.55万-39.65%1,045.65万-39.65%1,045.65万
总负债 21.38%2,439.29万21.38%2,439.29万-14.67%2,009.59万-14.67%2,009.59万-43.05%2,355.01万-43.05%2,355.01万210.71%4,135.38万210.71%4,135.38万-28.32%1,330.96万-28.32%1,330.96万
所有者权益
股本 0.00%1.8亿0.00%1.8亿0.41%1.8亿0.41%1.8亿0.81%1.79亿0.81%1.79亿17.49%1.78亿17.49%1.78亿0.08%1.51亿0.08%1.51亿
-普通股股本 0.00%1.8亿0.00%1.8亿0.41%1.8亿0.41%1.8亿0.81%1.79亿0.81%1.79亿17.49%1.78亿17.49%1.78亿0.08%1.51亿0.08%1.51亿
留存收益 0.00%-2,513.24万0.00%-2,513.24万0.00%-2,513.24万0.00%-2,513.24万-67.80%-2,513.24万-67.80%-2,513.24万0.00%-1,497.78万0.00%-1,497.78万-290.32%-1,497.78万-290.32%-1,497.78万
不影响留存收益的损益 17.56%5,685.94万17.56%5,685.94万24.27%4,836.77万24.27%4,836.77万12.15%3,892.29万12.15%3,892.29万196.95%3,470.58万196.95%3,470.58万30.23%1,168.75万30.23%1,168.75万
股东权益总额 4.18%2.12亿4.18%2.12亿5.27%2.03亿5.27%2.03亿-2.28%1.93亿-2.28%1.93亿33.42%1.98亿33.42%1.98亿-5.31%1.48亿-5.31%1.48亿
总权益 4.18%2.12亿4.18%2.12亿5.27%2.03亿5.27%2.03亿-2.28%1.93亿-2.28%1.93亿33.42%1.98亿33.42%1.98亿-5.31%1.48亿-5.31%1.48亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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