澳洲市场个股详情

MEC Morphic Ethical Equity Fund Ltd

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  • 1.040
  • +0.010+0.97%
延时20分钟行情未开盘 11/22 14:48 (悉尼)
3811.69万总市值-49523市盈率(静)

Morphic Ethical Equity 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)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(FY)2021/09/30
(Q4)2021/09/30
(FY)2020/09/30
(Q4)2020/09/30
(FY)2019/09/30
资产
现金和现金等价物和联邦基金
159.71%177.71万
159.71%177.71万
284.22%68.43万
--68.43万
-98.89%17.81万
128.31%1,609.6万
128.31%1,609.6万
-53.88%705.02万
--705.02万
48.43%1,528.78万
-现金和现金等价物
159.71%177.71万
159.71%177.71万
284.22%68.43万
--68.43万
-98.89%17.81万
128.31%1,609.6万
128.31%1,609.6万
-53.88%705.02万
--705.02万
48.43%1,528.78万
证券投资
-36.43%3,946.09万
-36.43%3,946.09万
5.67%6,207.13万
--6,207.13万
-19.94%5,873.96万
16.85%7,337.02万
16.85%7,337.02万
-21.17%6,278.94万
--6,278.94万
42.17%7,965.08万
-交易性证券
-32.42%3,765.69万
-32.42%3,765.69万
8.58%5,572.53万
--5,572.53万
-30.05%5,132.16万
16.85%7,337.02万
16.85%7,337.02万
-21.17%6,278.94万
--6,278.94万
42.17%7,965.08万
-短期投资
-71.57%180.4万
-71.57%180.4万
-14.45%634.6万
--634.6万
--741.8万
----
----
----
----
----
衍生资产
----
----
----
----
94.69%62.18万
-92.92%31.94万
-92.92%31.94万
-26.99%451.23万
--451.23万
29.27%618.04万
应收款项
-54.15%2.61万
-54.15%2.61万
38.09%5.69万
--5.69万
-74.63%4.12万
-93.00%16.25万
-93.00%16.25万
2,918.98%232.17万
--232.17万
-85.61%7.69万
-应收账款
-64.35%1.25万
-64.35%1.25万
60.42%3.5万
--3.5万
-84.18%2.18万
141.59%13.78万
141.59%13.78万
2.74%5.71万
--5.71万
-73.56%5.55万
-其他应收款
-37.89%1.36万
-37.89%1.36万
13.01%2.19万
--2.19万
-21.20%1.94万
-98.91%2.46万
-98.91%2.46万
10,497.61%226.46万
--226.46万
-93.41%2.14万
递延资产
-60.81%30.5万
-60.81%30.5万
-73.89%77.83万
--77.83万
2,375.45%298.12万
-17.22%12.04万
-17.22%12.04万
-87.71%14.55万
--14.55万
27.70%118.37万
其他资产
-36.06%4.59万
-36.06%4.59万
-15.49%7.18万
--7.18万
106.80%8.5万
34.83%4.11万
34.83%4.11万
38.69%3.05万
--3.05万
33.34%2.2万
总资产
-34.63%4,161.51万
-34.63%4,161.51万
1.62%6,366.26万
--6,366.26万
-30.48%6,264.69万
17.25%9,010.96万
17.25%9,010.96万
-24.95%7,684.95万
--7,684.95万
41.08%1.02亿
负债
短期借款和资本租赁负债
-99.96%120
-99.96%120
-90.22%30.8万
--30.8万
-68.67%315万
128.72%1,005.53万
128.72%1,005.53万
-81.02%439.63万
--439.63万
122.86%2,316.03万
-短期借款
-99.96%120
-99.96%120
-90.22%30.8万
--30.8万
-68.67%315万
128.72%1,005.53万
128.72%1,005.53万
-81.02%439.63万
--439.63万
122.86%2,316.03万
衍生品负债
----
----
-95.03%1.96万
--1.96万
--39.39万
----
----
----
----
----
应付款项
-38.90%20.49万
-38.90%20.49万
141.15%33.54万
--33.54万
1.35%13.91万
-94.91%13.72万
-94.91%13.72万
1,259.79%269.56万
--269.56万
40.29%19.82万
-应付账款
-2.79%6.83万
-2.79%6.83万
-4.58%7.02万
--7.02万
-25.45%7.36万
-96.26%9.87万
-96.26%9.87万
1,860.97%263.64万
--263.64万
137.14%13.44万
-其他应付款
-48.46%13.67万
-48.46%13.67万
304.96%26.52万
--26.52万
70.07%6.55万
-34.97%3.85万
-34.97%3.85万
-7.20%5.92万
--5.92万
-24.61%6.38万
短期递延负债
----
----
----
----
----
369.53%382.29万
369.53%382.29万
--81.42万
--81.42万
----
非流动递延负债
-80.52%6.85万
-80.52%6.85万
--35.15万
--35.15万
----
203.04%292.32万
203.04%292.32万
-56.04%96.46万
--96.46万
74.04%219.43万
其他负债
----
----
----
----
----
-99.88%8,091
-99.88%8,091
-60.38%684.2万
--684.2万
125.68%1,726.92万
总负债
-73.04%27.35万
-73.04%27.35万
-72.45%101.45万
--101.45万
-78.27%368.3万
7.85%1,694.67万
7.85%1,694.67万
-63.31%1,571.27万
--1,571.27万
113.72%4,282.21万
所有者权益
股本
-26.67%4,072.49万
-26.67%4,072.49万
-1.19%5,553.38万
--5,553.38万
0.55%5,620.52万
0.37%5,589.51万
0.37%5,589.51万
0.32%5,569.01万
--5,569.01万
13.51%5,551.01万
-普通股股本
-26.67%4,072.49万
-26.67%4,072.49万
-1.19%5,553.38万
--5,553.38万
0.55%5,620.52万
0.37%5,589.51万
0.37%5,589.51万
0.32%5,569.01万
--5,569.01万
13.51%5,551.01万
留存收益
-13.34%-2,045.12万
-13.34%-2,045.12万
0.00%-1,804.38万
---1,804.38万
-459.66%-1,804.38万
-147.58%-322.41万
-147.58%-322.41万
-29.73%-130.22万
---130.22万
-21.37%-100.38万
不影响留存收益的损益
-16.26%2,106.78万
-16.26%2,106.78万
20.94%2,515.81万
--2,515.81万
1.52%2,080.25万
203.63%2,049.18万
203.63%2,049.18万
33.03%674.89万
--674.89万
13.49%507.33万
股东权益总额
-34.01%4,134.15万
-34.01%4,134.15万
6.25%6,264.81万
--6,264.81万
-19.41%5,896.38万
19.67%7,316.29万
19.67%7,316.29万
2.61%6,113.68万
--6,113.68万
13.38%5,957.95万
总权益
-34.01%4,134.15万
-34.01%4,134.15万
6.25%6,264.81万
--6,264.81万
-19.41%5,896.38万
19.67%7,316.29万
19.67%7,316.29万
2.61%6,113.68万
--6,113.68万
13.38%5,957.95万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(FY)2021/09/30(Q4)2021/09/30(FY)2020/09/30(Q4)2020/09/30(FY)2019/09/30
资产
现金和现金等价物和联邦基金 159.71%177.71万159.71%177.71万284.22%68.43万--68.43万-98.89%17.81万128.31%1,609.6万128.31%1,609.6万-53.88%705.02万--705.02万48.43%1,528.78万
-现金和现金等价物 159.71%177.71万159.71%177.71万284.22%68.43万--68.43万-98.89%17.81万128.31%1,609.6万128.31%1,609.6万-53.88%705.02万--705.02万48.43%1,528.78万
证券投资 -36.43%3,946.09万-36.43%3,946.09万5.67%6,207.13万--6,207.13万-19.94%5,873.96万16.85%7,337.02万16.85%7,337.02万-21.17%6,278.94万--6,278.94万42.17%7,965.08万
-交易性证券 -32.42%3,765.69万-32.42%3,765.69万8.58%5,572.53万--5,572.53万-30.05%5,132.16万16.85%7,337.02万16.85%7,337.02万-21.17%6,278.94万--6,278.94万42.17%7,965.08万
-短期投资 -71.57%180.4万-71.57%180.4万-14.45%634.6万--634.6万--741.8万--------------------
衍生资产 ----------------94.69%62.18万-92.92%31.94万-92.92%31.94万-26.99%451.23万--451.23万29.27%618.04万
应收款项 -54.15%2.61万-54.15%2.61万38.09%5.69万--5.69万-74.63%4.12万-93.00%16.25万-93.00%16.25万2,918.98%232.17万--232.17万-85.61%7.69万
-应收账款 -64.35%1.25万-64.35%1.25万60.42%3.5万--3.5万-84.18%2.18万141.59%13.78万141.59%13.78万2.74%5.71万--5.71万-73.56%5.55万
-其他应收款 -37.89%1.36万-37.89%1.36万13.01%2.19万--2.19万-21.20%1.94万-98.91%2.46万-98.91%2.46万10,497.61%226.46万--226.46万-93.41%2.14万
递延资产 -60.81%30.5万-60.81%30.5万-73.89%77.83万--77.83万2,375.45%298.12万-17.22%12.04万-17.22%12.04万-87.71%14.55万--14.55万27.70%118.37万
其他资产 -36.06%4.59万-36.06%4.59万-15.49%7.18万--7.18万106.80%8.5万34.83%4.11万34.83%4.11万38.69%3.05万--3.05万33.34%2.2万
总资产 -34.63%4,161.51万-34.63%4,161.51万1.62%6,366.26万--6,366.26万-30.48%6,264.69万17.25%9,010.96万17.25%9,010.96万-24.95%7,684.95万--7,684.95万41.08%1.02亿
负债
短期借款和资本租赁负债 -99.96%120-99.96%120-90.22%30.8万--30.8万-68.67%315万128.72%1,005.53万128.72%1,005.53万-81.02%439.63万--439.63万122.86%2,316.03万
-短期借款 -99.96%120-99.96%120-90.22%30.8万--30.8万-68.67%315万128.72%1,005.53万128.72%1,005.53万-81.02%439.63万--439.63万122.86%2,316.03万
衍生品负债 ---------95.03%1.96万--1.96万--39.39万--------------------
应付款项 -38.90%20.49万-38.90%20.49万141.15%33.54万--33.54万1.35%13.91万-94.91%13.72万-94.91%13.72万1,259.79%269.56万--269.56万40.29%19.82万
-应付账款 -2.79%6.83万-2.79%6.83万-4.58%7.02万--7.02万-25.45%7.36万-96.26%9.87万-96.26%9.87万1,860.97%263.64万--263.64万137.14%13.44万
-其他应付款 -48.46%13.67万-48.46%13.67万304.96%26.52万--26.52万70.07%6.55万-34.97%3.85万-34.97%3.85万-7.20%5.92万--5.92万-24.61%6.38万
短期递延负债 --------------------369.53%382.29万369.53%382.29万--81.42万--81.42万----
非流动递延负债 -80.52%6.85万-80.52%6.85万--35.15万--35.15万----203.04%292.32万203.04%292.32万-56.04%96.46万--96.46万74.04%219.43万
其他负债 ---------------------99.88%8,091-99.88%8,091-60.38%684.2万--684.2万125.68%1,726.92万
总负债 -73.04%27.35万-73.04%27.35万-72.45%101.45万--101.45万-78.27%368.3万7.85%1,694.67万7.85%1,694.67万-63.31%1,571.27万--1,571.27万113.72%4,282.21万
所有者权益
股本 -26.67%4,072.49万-26.67%4,072.49万-1.19%5,553.38万--5,553.38万0.55%5,620.52万0.37%5,589.51万0.37%5,589.51万0.32%5,569.01万--5,569.01万13.51%5,551.01万
-普通股股本 -26.67%4,072.49万-26.67%4,072.49万-1.19%5,553.38万--5,553.38万0.55%5,620.52万0.37%5,589.51万0.37%5,589.51万0.32%5,569.01万--5,569.01万13.51%5,551.01万
留存收益 -13.34%-2,045.12万-13.34%-2,045.12万0.00%-1,804.38万---1,804.38万-459.66%-1,804.38万-147.58%-322.41万-147.58%-322.41万-29.73%-130.22万---130.22万-21.37%-100.38万
不影响留存收益的损益 -16.26%2,106.78万-16.26%2,106.78万20.94%2,515.81万--2,515.81万1.52%2,080.25万203.63%2,049.18万203.63%2,049.18万33.03%674.89万--674.89万13.49%507.33万
股东权益总额 -34.01%4,134.15万-34.01%4,134.15万6.25%6,264.81万--6,264.81万-19.41%5,896.38万19.67%7,316.29万19.67%7,316.29万2.61%6,113.68万--6,113.68万13.38%5,957.95万
总权益 -34.01%4,134.15万-34.01%4,134.15万6.25%6,264.81万--6,264.81万-19.41%5,896.38万19.67%7,316.29万19.67%7,316.29万2.61%6,113.68万--6,113.68万13.38%5,957.95万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析师评级

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目标价预测

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热议
澳大利亚
综合热度
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