澳洲市场个股详情

PGF PM Capital Global Opportunities Fund Ltd

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  • 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)

PM Capital Global Opportunities 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)2023/06/30
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(FY)2017/06/30
(FY)2016/06/30
(FY)2015/06/30
(Q2)2013/12/30
营业总收入
9,094.92%1.84亿
-99.06%200.36万
1,017.06%2.14亿
-420.83%-2,329.79万
-90.40%726.17万
-36.44%7,566.06万
293.53%1.19亿
-182.97%-6,151.16万
7,413.64万
244.5万
净利息收入
-4.82%-31.42万
-358.68%-29.98万
-103.37%-6.54万
61.63%194.01万
367.55%120.03万
-55.85%25.67万
306.63%58.14万
-82.85%14.3万
--83.36万
--7.93万
-利息收入总计
6,042.02%29.35万
-98.73%4,779
-81.19%37.62万
-11.87%200.06万
52.58%226.99万
-21.51%148.77万
108.15%189.53万
-7.15%91.06万
--98.06万
--7.93万
-利息费用总计
99.56%60.77万
-31.03%30.45万
630.37%44.16万
-94.35%6.05万
-13.11%106.96万
-6.31%123.1万
71.17%131.39万
422.17%76.76万
--14.7万
----
非利息收入总计
7,911.97%1.85亿
-98.92%230.34万
946.82%2.14亿
-516.38%-2,523.81万
-91.96%606.14万
-36.35%7,540.39万
292.14%1.18亿
-184.11%-6,165.46万
--7,330.28万
--236.57万
-手续费和佣金收入
-8.68%-1,196.97万
-147.22%-1,101.33万
-383.22%-445.48万
0.58%-92.19万
34.17%-92.73万
23.99%-140.87万
-249.92%-185.32万
81.26%-52.96万
---282.66万
----
-外汇损益
-475.90%-3,478.96万
-135.88%-604.09万
914.95%1,683.57万
-306.89%-206.58万
116.25%99.85万
-224.67%-614.33万
-54.94%492.76万
-32.86%1,093.58万
--1,628.86万
--167.85万
-其他非利息收入
26,569.21%2.1亿
-99.60%78.58万
755.40%1.95亿
-550.86%-2,968.03万
-106.11%-456.02万
-30.37%7,466.15万
233.01%1.07亿
-241.33%-8,061.06万
--5,703.87万
--68.72万
-分红收入
17.02%2,173.26万
172.50%1,857.18万
-8.27%681.53万
-29.58%743万
27.20%1,055.03万
1.59%829.44万
-4.51%816.46万
205.12%854.98万
--280.21万
----
信贷损失准备金
非利息费用
5.49%751.83万
26.72%712.73万
12.14%562.45万
2.43%501.55万
-5.22%489.64万
19.13%516.59万
-2.00%433.65万
68.20%442.48万
263.07万
28.28万
专业费用和合同服务费用
5.47%698.43万
28.91%662.22万
12.05%513.71万
-0.47%458.47万
0.07%460.65万
20.07%460.33万
-1.84%383.37万
79.16%390.58万
--218万
--12.47万
销售和管理费用
16.56%30.03万
27.08%25.76万
151.13%20.27万
7.63%8.07万
0.00%7.5万
-25.93%7.5万
-7.95%10.13万
-17.83%11万
--13.39万
----
-管理费用
16.56%30.03万
27.08%25.76万
151.13%20.27万
7.63%8.07万
0.00%7.5万
-25.93%7.5万
-7.95%10.13万
8.16%11万
--10.17万
----
-销售费用
----
----
----
----
----
----
----
----
--3.22万
----
其他非利息费用
-5.53%23.38万
-13.06%24.75万
-18.68%28.46万
62.90%35万
-55.93%21.49万
21.44%48.76万
-1.84%40.15万
29.12%40.9万
--31.68万
--15.81万
来自联营公司及其他参与权益的收入（亏损）
特殊收入（费用）
其他营业外收入(费用)
-94.28%1万
1,004.71%17.55万
16,279.38%1.59万
708.33%97
-99.95%12
2.3万
除税前利润
3,549.00%1.77亿
-102.46%-512.36万
839.36%2.08亿
-1,281.67%-2,813.79万
-96.62%238.12万
-38.54%7,049.49万
274.03%1.15亿
-192.18%-6,591.35万
7,150.58万
216.22万
所得税
1,396.62%4,994.11万
-106.25%-385.16万
751.33%6,165.48万
-1,788.15%-946.6万
-102.48%-50.13万
-39.80%2,021.73万
261.86%3,358.51万
-198.07%-2,074.95万
2,115.76万
64.87万
除税后的权益收益
除税后利润
10,066.38%1.27亿
-100.87%-127.2万
884.00%1.46亿
-747.76%-1,867.19万
-94.27%288.25万
-38.02%5,027.76万
279.62%8,112.28万
-189.70%-4,516.4万
5,034.82万
151.35万
持续经利润
10,066.38%1.27亿
-100.87%-127.2万
884.00%1.46亿
-747.76%-1,867.19万
-94.27%288.25万
-38.02%5,027.76万
279.62%8,112.28万
-189.70%-4,516.4万
--5,034.82万
--151.35万
归属于少数股东的净利润
归属于母公司的净利润
10,066.38%1.27亿
-100.87%-127.2万
884.00%1.46亿
-747.76%-1,867.19万
-94.27%288.25万
-38.02%5,027.76万
279.62%8,112.28万
-189.70%-4,516.4万
5,034.82万
151.35万
优先股派息
其他优先股派息
归属于普通股股东的净利润
10,066.38%1.27亿
-100.87%-127.2万
884.00%1.46亿
-747.76%-1,867.19万
-94.27%288.25万
-38.02%5,027.76万
279.62%8,112.28万
-189.70%-4,516.4万
5,034.82万
151.35万
基本每股收益
9,781.82%0.3195
-100.80%-0.0033
884.50%0.415
-745.12%-0.0529
-94.29%0.0082
-38.26%0.1436
278.65%0.2326
-146.90%-0.1302
0.2776
0.0087
稀释每股收益
9,781.82%0.3195
-100.80%-0.0033
884.50%0.415
-745.12%-0.0529
-94.29%0.0082
-38.26%0.1436
278.65%0.2326
-146.90%-0.1302
0.2776
0.0087
每股派息
0.00%0.1
100.00%0.1
25.00%0.05
11.11%0.04
100.00%0.036
0.018
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)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(FY)2017/06/30(FY)2016/06/30(FY)2015/06/30(Q2)2013/12/30
营业总收入 9,094.92%1.84亿-99.06%200.36万1,017.06%2.14亿-420.83%-2,329.79万-90.40%726.17万-36.44%7,566.06万293.53%1.19亿-182.97%-6,151.16万7,413.64万244.5万
净利息收入 -4.82%-31.42万-358.68%-29.98万-103.37%-6.54万61.63%194.01万367.55%120.03万-55.85%25.67万306.63%58.14万-82.85%14.3万--83.36万--7.93万
-利息收入总计 6,042.02%29.35万-98.73%4,779-81.19%37.62万-11.87%200.06万52.58%226.99万-21.51%148.77万108.15%189.53万-7.15%91.06万--98.06万--7.93万
-利息费用总计 99.56%60.77万-31.03%30.45万630.37%44.16万-94.35%6.05万-13.11%106.96万-6.31%123.1万71.17%131.39万422.17%76.76万--14.7万----
非利息收入总计 7,911.97%1.85亿-98.92%230.34万946.82%2.14亿-516.38%-2,523.81万-91.96%606.14万-36.35%7,540.39万292.14%1.18亿-184.11%-6,165.46万--7,330.28万--236.57万
-手续费和佣金收入 -8.68%-1,196.97万-147.22%-1,101.33万-383.22%-445.48万0.58%-92.19万34.17%-92.73万23.99%-140.87万-249.92%-185.32万81.26%-52.96万---282.66万----
-外汇损益 -475.90%-3,478.96万-135.88%-604.09万914.95%1,683.57万-306.89%-206.58万116.25%99.85万-224.67%-614.33万-54.94%492.76万-32.86%1,093.58万--1,628.86万--167.85万
-其他非利息收入 26,569.21%2.1亿-99.60%78.58万755.40%1.95亿-550.86%-2,968.03万-106.11%-456.02万-30.37%7,466.15万233.01%1.07亿-241.33%-8,061.06万--5,703.87万--68.72万
-分红收入 17.02%2,173.26万172.50%1,857.18万-8.27%681.53万-29.58%743万27.20%1,055.03万1.59%829.44万-4.51%816.46万205.12%854.98万--280.21万----
信贷损失准备金
非利息费用 5.49%751.83万26.72%712.73万12.14%562.45万2.43%501.55万-5.22%489.64万19.13%516.59万-2.00%433.65万68.20%442.48万263.07万28.28万
专业费用和合同服务费用 5.47%698.43万28.91%662.22万12.05%513.71万-0.47%458.47万0.07%460.65万20.07%460.33万-1.84%383.37万79.16%390.58万--218万--12.47万
销售和管理费用 16.56%30.03万27.08%25.76万151.13%20.27万7.63%8.07万0.00%7.5万-25.93%7.5万-7.95%10.13万-17.83%11万--13.39万----
-管理费用 16.56%30.03万27.08%25.76万151.13%20.27万7.63%8.07万0.00%7.5万-25.93%7.5万-7.95%10.13万8.16%11万--10.17万----
-销售费用 ----------------------------------3.22万----
其他非利息费用 -5.53%23.38万-13.06%24.75万-18.68%28.46万62.90%35万-55.93%21.49万21.44%48.76万-1.84%40.15万29.12%40.9万--31.68万--15.81万
来自联营公司及其他参与权益的收入（亏损）
特殊收入（费用）
其他营业外收入(费用) -94.28%1万1,004.71%17.55万16,279.38%1.59万708.33%97-99.95%122.3万
除税前利润 3,549.00%1.77亿-102.46%-512.36万839.36%2.08亿-1,281.67%-2,813.79万-96.62%238.12万-38.54%7,049.49万274.03%1.15亿-192.18%-6,591.35万7,150.58万216.22万
所得税 1,396.62%4,994.11万-106.25%-385.16万751.33%6,165.48万-1,788.15%-946.6万-102.48%-50.13万-39.80%2,021.73万261.86%3,358.51万-198.07%-2,074.95万2,115.76万64.87万
除税后的权益收益
除税后利润 10,066.38%1.27亿-100.87%-127.2万884.00%1.46亿-747.76%-1,867.19万-94.27%288.25万-38.02%5,027.76万279.62%8,112.28万-189.70%-4,516.4万5,034.82万151.35万
持续经利润 10,066.38%1.27亿-100.87%-127.2万884.00%1.46亿-747.76%-1,867.19万-94.27%288.25万-38.02%5,027.76万279.62%8,112.28万-189.70%-4,516.4万--5,034.82万--151.35万
归属于少数股东的净利润
归属于母公司的净利润 10,066.38%1.27亿-100.87%-127.2万884.00%1.46亿-747.76%-1,867.19万-94.27%288.25万-38.02%5,027.76万279.62%8,112.28万-189.70%-4,516.4万5,034.82万151.35万
优先股派息
其他优先股派息
归属于普通股股东的净利润 10,066.38%1.27亿-100.87%-127.2万884.00%1.46亿-747.76%-1,867.19万-94.27%288.25万-38.02%5,027.76万279.62%8,112.28万-189.70%-4,516.4万5,034.82万151.35万
基本每股收益 9,781.82%0.3195-100.80%-0.0033884.50%0.415-745.12%-0.0529-94.29%0.0082-38.26%0.1436278.65%0.2326-146.90%-0.13020.27760.0087
稀释每股收益 9,781.82%0.3195-100.80%-0.0033884.50%0.415-745.12%-0.0529-94.29%0.0082-38.26%0.1436278.65%0.2326-146.90%-0.13020.27760.0087
每股派息 0.00%0.1100.00%0.125.00%0.0511.11%0.04100.00%0.0360.018
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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