澳洲市场个股详情
PGF PM Capital Global Opportunities Fund Ltd
- 2.210
- -0.030-1.34%
延时20分钟行情已收盘 07/04 16:00 (悉尼)
9.05亿总市值6.91市盈率(静)
2.260最高价2.210最低价17.21万股成交量2.240今开2.240昨收38.37万成交额2.36052周最高0.04%换手率4.10亿总股本1.62552周最低0.222每股收益TTM9.05亿流通值2.360历史最高6.91市盈率(静)4.10亿流通股0.519历史最低0.32每股收益(静)2.23%振幅0.10股息TTM1.32市净率1股每手4.52%股息率TTM
PM Capital Global Opportunities Fund Ltd关键统计数据
季报+年报
显示同比
| (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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 现金和现金等价物和联邦基金 | -44.92%2,309.27万 | -44.92%2,309.27万 | 65.95%4,192.71万 | 65.95%4,192.71万 | 417.21%2,526.56万 | 417.21%2,526.56万 | -34.27%488.5万 | -34.27%488.5万 | -19.61%743.16万 | -19.61%743.16万 |
| -现金和现金等价物 | -44.92%2,309.27万 | -44.92%2,309.27万 | 65.95%4,192.71万 | 65.95%4,192.71万 | 417.21%2,526.56万 | 417.21%2,526.56万 | -34.27%488.5万 | -34.27%488.5万 | -19.61%743.16万 | -19.61%743.16万 |
| 证券投资 | 35.82%7.7亿 | 35.82%7.7亿 | -7.21%5.67亿 | -7.21%5.67亿 | 51.29%6.11亿 | 51.29%6.11亿 | -17.68%4.04亿 | -17.68%4.04亿 | -5.32%4.91亿 | -5.32%4.91亿 |
| -交易性证券 | 35.82%7.7亿 | 35.82%7.7亿 | -7.21%5.67亿 | -7.21%5.67亿 | 54.18%6.11亿 | 54.18%6.11亿 | -15.90%3.96亿 | -15.90%3.96亿 | -6.73%4.71亿 | -6.73%4.71亿 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | -61.00%756.56万 | -61.00%756.56万 | 49.87%1,939.78万 | 49.87%1,939.78万 |
| 衍生资产 | -66.90%135.06万 | -66.90%135.06万 | 4,877.95%408.08万 | 4,877.95%408.08万 | -98.71%8.2万 | -98.71%8.2万 | 13,520.33%633.32万 | 13,520.33%633.32万 | -99.10%4.65万 | -99.10%4.65万 |
| 应收款项 | -3.89%220.62万 | -3.89%220.62万 | 838.91%229.55万 | 838.91%229.55万 | -99.27%24.45万 | -99.27%24.45万 | 44,369.70%3,370.58万 | 44,369.70%3,370.58万 | 27.25%7.58万 | 27.25%7.58万 |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | 78,713.95%3,367.25万 | 78,713.95%3,367.25万 | 82.36%4.27万 | 82.36%4.27万 |
| -其他应收款 | -3.89%220.62万 | -3.89%220.62万 | 838.91%229.55万 | 838.91%229.55万 | 633.38%24.45万 | 633.38%24.45万 | 0.80%3.33万 | 0.80%3.33万 | -8.48%3.31万 | -8.48%3.31万 |
| 递延资产 | -14.23%13.48万 | -14.23%13.48万 | 213.10%15.72万 | 213.10%15.72万 | -99.15%5.02万 | -99.15%5.02万 | 7,813.24%587.35万 | 7,813.24%587.35万 | 15.79%7.42万 | 15.79%7.42万 |
| 待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | 53.61%575.99万 | 53.61%575.99万 | 111.85%374.97万 | 111.85%374.97万 |
| 其他资产 | 413.98%1,054.19万 | 413.98%1,054.19万 | -73.49%205.1万 | -73.49%205.1万 | --773.6万 | --773.6万 | ---- | ---- | ---- | ---- |
| 总资产 | 30.75%8.07亿 | 30.75%8.07亿 | -4.18%6.17亿 | -4.18%6.17亿 | 39.96%6.44亿 | 39.96%6.44亿 | -8.28%4.6亿 | -8.28%4.6亿 | -6.08%5.02亿 | -6.08%5.02亿 |
| 负债 | ||||||||||
| 短期借款和资本租赁负债 | 423.10%5,334.56万 | 423.10%5,334.56万 | -68.25%1,019.81万 | -68.25%1,019.81万 | 17.25%3,211.53万 | 17.25%3,211.53万 | -22.20%2,739.08万 | -22.20%2,739.08万 | -27.12%3,520.84万 | -27.12%3,520.84万 |
| -短期借款 | 423.10%5,334.56万 | 423.10%5,334.56万 | -68.25%1,019.81万 | -68.25%1,019.81万 | 17.25%3,211.53万 | 17.25%3,211.53万 | -22.20%2,739.08万 | -22.20%2,739.08万 | -27.12%3,520.84万 | -27.12%3,520.84万 |
| 衍生品负债 | -28.11%357.13万 | -28.11%357.13万 | -17.56%496.79万 | -17.56%496.79万 | 212.00%602.59万 | 212.00%602.59万 | 39.26%193.14万 | 39.26%193.14万 | 1,323.19%138.69万 | 1,323.19%138.69万 |
| 应付款项 | 10.34%1,303.68万 | 10.34%1,303.68万 | 121.59%1,181.46万 | 121.59%1,181.46万 | -71.76%533.18万 | -71.76%533.18万 | 1,132.86%1,888.02万 | 1,132.86%1,888.02万 | -36.06%153.14万 | -36.06%153.14万 |
| -应付账款 | 13.91%195.14万 | 13.91%195.14万 | 3.24%171.3万 | 3.24%171.3万 | 49.56%165.93万 | 49.56%165.93万 | -16.51%110.95万 | -16.51%110.95万 | 4.62%132.88万 | 4.62%132.88万 |
| -其他应付款 | 9.74%1,108.54万 | 9.74%1,108.54万 | 175.06%1,010.16万 | 175.06%1,010.16万 | -79.33%367.25万 | -79.33%367.25万 | 8,671.10%1,777.08万 | 8,671.10%1,777.08万 | -81.99%20.26万 | -81.99%20.26万 |
| 短期递延负债 | -85.51%279.14万 | -85.51%279.14万 | -20.71%1,926.35万 | -20.71%1,926.35万 | --2,429.64万 | --2,429.64万 | ---- | ---- | 2.91%526.45万 | 2.91%526.45万 |
| 非流动递延负债 | 290.42%6,286.63万 | 290.42%6,286.63万 | -58.83%1,610.21万 | -58.83%1,610.21万 | 2,080.59%3,911.03万 | 2,080.59%3,911.03万 | -89.76%179.36万 | -89.76%179.36万 | -39.54%1,752.06万 | -39.54%1,752.06万 |
| 总负债 | 117.51%1.36亿 | 117.51%1.36亿 | -41.67%6,234.62万 | -41.67%6,234.62万 | 113.78%1.07亿 | 113.78%1.07亿 | -17.92%4,999.6万 | -17.92%4,999.6万 | -28.25%6,091.18万 | -28.25%6,091.18万 |
| 所有者权益 | ||||||||||
| 股本 | 7.34%4.37亿 | 7.34%4.37亿 | 16.62%4.07亿 | 16.62%4.07亿 | -0.28%3.49亿 | -0.28%3.49亿 | 0.61%3.5亿 | 0.61%3.5亿 | 0.36%3.48亿 | 0.36%3.48亿 |
| -普通股股本 | 7.34%4.37亿 | 7.34%4.37亿 | 16.62%4.07亿 | 16.62%4.07亿 | -0.28%3.49亿 | -0.28%3.49亿 | 0.61%3.5亿 | 0.61%3.5亿 | 0.36%3.48亿 | 0.36%3.48亿 |
| 留存收益 | 189.76%1.06亿 | 189.76%1.06亿 | -71.83%3,646.65万 | -71.83%3,646.65万 | 113.24%1.29亿 | 113.24%1.29亿 | -35.06%6,070.59万 | -35.06%6,070.59万 | -9.45%9,347.79万 | -9.45%9,347.79万 |
| 不影响留存收益的损益 | 15.72%1.3亿 | 15.72%1.3亿 | 88.76%1.12亿 | 88.76%1.12亿 | --5,933.1万 | --5,933.1万 | ---- | ---- | ---- | ---- |
| 股东权益总额 | 21.01%6.72亿 | 21.01%6.72亿 | 3.28%5.55亿 | 3.28%5.55亿 | 30.96%5.38亿 | 30.96%5.38亿 | -6.95%4.1亿 | -6.95%4.1亿 | -1.89%4.41亿 | -1.89%4.41亿 |
| 总权益 | 21.01%6.72亿 | 21.01%6.72亿 | 3.28%5.55亿 | 3.28%5.55亿 | 30.96%5.38亿 | 30.96%5.38亿 | -6.95%4.1亿 | -6.95%4.1亿 | -1.89%4.41亿 | -1.89%4.41亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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