Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
澳洲市场个股详情
PM Capital Global Opportunities Fund Ltd (PGF)
- 2.930
- +0.040+1.38%
延时20分钟行情休市中 05/01 16:00 (悉尼)
14.08亿总市值8.21市盈率(静)
2.960最高价2.910最低价42.57万股成交量2.930今开2.890昨收124.93万成交额3.23252周最高0.09%换手率4.80亿总股本2.24352周最低0.641每股收益TTM14.08亿流通值3.232历史最高8.21市盈率(静)4.80亿流通股0.513历史最低0.357每股收益(静)1.73%振幅0.12股息TTM1.20市净率1股每手3.92%股息率TTM
PM Capital Global Opportunities Fund Ltd (PGF) 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 | -79.88%643.44万 | -79.88%643.44万 | 38.49%3,197.99万 | 38.49%3,197.99万 | -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 |
| -现金和现金等价物 | -79.88%643.44万 | -79.88%643.44万 | 38.49%3,197.99万 | 38.49%3,197.99万 | -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 |
| 证券投资 | 37.84%12.24亿 | 37.84%12.24亿 | 15.29%8.88亿 | 15.29%8.88亿 | 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 |
| -交易性证券 | 37.84%12.24亿 | 37.84%12.24亿 | 15.29%8.88亿 | 15.29%8.88亿 | 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 |
| 衍生资产 | 2.65%306.41万 | 2.65%306.41万 | 121.01%298.49万 | 121.01%298.49万 | -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 |
| 应收款项 | -88.64%22.66万 | -88.64%22.66万 | -9.62%199.41万 | -9.62%199.41万 | -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 |
| -其他应收款 | -88.64%22.66万 | -88.64%22.66万 | -9.62%199.41万 | -9.62%199.41万 | -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 |
| 递延资产 | -41.49%5.46万 | -41.49%5.46万 | -30.77%9.33万 | -30.77%9.33万 | -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 |
| 其他资产 | 274.81%1,922.35万 | 274.81%1,922.35万 | -51.35%512.88万 | -51.35%512.88万 | 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 | 34.71%12.53亿 | 34.71%12.53亿 | 15.18%9.3亿 | 15.18%9.3亿 | 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 |
| 负债 | ||||||||||
| 短期借款和资本租赁负债 | 32.29%6,541.88万 | 32.29%6,541.88万 | -7.30%4,945.24万 | -7.30%4,945.24万 | 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 |
| -短期借款 | 32.29%6,541.88万 | 32.29%6,541.88万 | -7.30%4,945.24万 | -7.30%4,945.24万 | 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 |
| 衍生品负债 | 1,776.66%376.73万 | 1,776.66%376.73万 | -94.38%20.07万 | -94.38%20.07万 | -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 |
| 应付款项 | 10.99%1,244.45万 | 10.99%1,244.45万 | -13.99%1,121.23万 | -13.99%1,121.23万 | 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 |
| -应付账款 | -56.09%102.13万 | -56.09%102.13万 | 19.20%232.61万 | 19.20%232.61万 | 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 |
| -其他应付款 | 28.55%1,142.32万 | 28.55%1,142.32万 | -19.84%888.62万 | -19.84%888.62万 | 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 |
| 短期递延负债 | -7.73%2,060.46万 | -7.73%2,060.46万 | 700.02%2,233.19万 | 700.02%2,233.19万 | -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 |
| 非流动递延负债 | 40.01%1.23亿 | 40.01%1.23亿 | 40.20%8,813.56万 | 40.20%8,813.56万 | 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 |
| 总负债 | 31.69%2.26亿 | 31.69%2.26亿 | 26.34%1.71亿 | 26.34%1.71亿 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 34.86%5.92亿 | 34.86%5.92亿 | 0.51%4.39亿 | 0.51%4.39亿 | 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 |
| -普通股股本 | 34.86%5.92亿 | 34.86%5.92亿 | 0.51%4.39亿 | 0.51%4.39亿 | 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 |
| 留存收益 | 23.99%1.54亿 | 23.99%1.54亿 | 17.20%1.24亿 | 17.20%1.24亿 | 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 |
| 不影响留存收益的损益 | 43.77%2.82亿 | 43.77%2.82亿 | 51.29%1.96亿 | 51.29%1.96亿 | 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 | 35.39%10.27亿 | 35.39%10.27亿 | 12.93%7.59亿 | 12.93%7.59亿 | 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 |
| 总权益 | 35.39%10.27亿 | 35.39%10.27亿 | 12.93%7.59亿 | 12.93%7.59亿 | 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 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
