澳洲市场个股详情
ACQ Acorn Capital Investment Fund Ltd
- 0.835
- +0.015+1.83%
延时20分钟行情收市竞价 12/23 15:34 (悉尼)
7456.79万总市值41.75市盈率(静)
0.835最高价0.805最低价5270股成交量0.805今开0.820昨收4321.00成交额0.92852周最高0.01%换手率8930.29万总股本0.73652周最低0.02每股收益TTM7456.79万流通值1.400历史最高41.75市盈率(静)8930.29万流通股0.299历史最低0.02每股收益(静)3.66%振幅0.07股息TTM0.79市净率1股每手8.38%股息率TTM
Acorn Capital Investment Fund Ltd关键统计数据
季报+年报
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| (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 | -60.47%52.7万 | -60.47%52.7万 | -5.33%133.3万 | -5.33%133.3万 | -85.28%140.8万 | -85.28%140.8万 | 317.18%956.6万 | 317.18%956.6万 | -17.13%229.3万 | -17.13%229.3万 |
| -现金和现金等价物 | -60.47%52.7万 | -60.47%52.7万 | -5.33%133.3万 | -5.33%133.3万 | -85.28%140.8万 | -85.28%140.8万 | 317.18%956.6万 | 317.18%956.6万 | -17.13%229.3万 | -17.13%229.3万 |
| 证券投资 | -2.96%9,085.9万 | -2.96%9,085.9万 | -3.74%9,363.5万 | -3.74%9,363.5万 | -7.08%9,727.6万 | -7.08%9,727.6万 | 70.09%1.05亿 | 70.09%1.05亿 | -0.84%6,154.7万 | -0.84%6,154.7万 |
| -交易性证券 | -4.52%6,208.3万 | -4.52%6,208.3万 | -3.32%6,502.3万 | -3.32%6,502.3万 | -16.30%6,725.4万 | -16.30%6,725.4万 | 109.56%8,035.2万 | 109.56%8,035.2万 | -12.28%3,834.4万 | -12.28%3,834.4万 |
| -短期投资 | 0.57%2,877.6万 | 0.57%2,877.6万 | -4.70%2,861.2万 | -4.70%2,861.2万 | 23.38%3,002.2万 | 23.38%3,002.2万 | 4.87%2,433.2万 | 4.87%2,433.2万 | 26.41%2,320.3万 | 26.41%2,320.3万 |
| 衍生资产 | --6.3万 | --6.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -62.73%22.1万 | -62.73%22.1万 | 179.72%59.3万 | 179.72%59.3万 | -81.04%21.2万 | -81.04%21.2万 | 27.48%111.8万 | 27.48%111.8万 | -1.68%87.7万 | -1.68%87.7万 |
| -应收账款 | -79.87%9.3万 | -79.87%9.3万 | 1,055.00%46.2万 | 1,055.00%46.2万 | -95.10%4万 | -95.10%4万 | 88.89%81.6万 | 88.89%81.6万 | -47.38%43.2万 | -47.38%43.2万 |
| -其他应收款 | -2.29%12.8万 | -2.29%12.8万 | -23.84%13.1万 | -23.84%13.1万 | -43.05%17.2万 | -43.05%17.2万 | -32.13%30.2万 | -32.13%30.2万 | 526.76%44.5万 | 526.76%44.5万 |
| 递延资产 | -14.96%346.1万 | -14.96%346.1万 | -20.99%407万 | -20.99%407万 | --515.1万 | --515.1万 | ---- | ---- | ---- | ---- |
| 总资产 | -4.52%9,513.1万 | -4.52%9,513.1万 | -4.24%9,963.1万 | -4.24%9,963.1万 | -9.81%1.04亿 | -9.81%1.04亿 | 78.27%1.15亿 | 78.27%1.15亿 | -1.54%6,471.7万 | -1.54%6,471.7万 |
| 负债 | ||||||||||
| 应付款项 | -67.84%75.8万 | -67.84%75.8万 | -3.00%235.7万 | -3.00%235.7万 | -43.80%243万 | -43.80%243万 | 164.79%432.4万 | 164.79%432.4万 | 69.93%163.3万 | 69.93%163.3万 |
| -应付账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.93%163.3万 | 69.93%163.3万 |
| -其他应付款 | -67.84%75.8万 | -67.84%75.8万 | -3.00%235.7万 | -3.00%235.7万 | -43.80%243万 | -43.80%243万 | --432.4万 | --432.4万 | ---- | ---- |
| 短期递延负债 | ---- | ---- | ---- | ---- | -89.03%138.4万 | -89.03%138.4万 | 616.53%1,261.1万 | 616.53%1,261.1万 | 90.89%176万 | 90.89%176万 |
| 总负债 | -67.84%75.8万 | -67.84%75.8万 | -38.20%235.7万 | -38.20%235.7万 | -77.48%381.4万 | -77.48%381.4万 | 399.12%1,693.5万 | 399.12%1,693.5万 | 8.16%339.3万 | 8.16%339.3万 |
| 所有者权益 | ||||||||||
| 股本 | 1.48%1.01亿 | 1.48%1.01亿 | 1.37%9,927.7万 | 1.37%9,927.7万 | 42.45%9,793.4万 | 42.45%9,793.4万 | 29.02%6,875万 | 29.02%6,875万 | 1.05%5,328.5万 | 1.05%5,328.5万 |
| -普通股股本 | 1.48%1.01亿 | 1.48%1.01亿 | 1.37%9,927.7万 | 1.37%9,927.7万 | 42.45%9,793.4万 | 42.45%9,793.4万 | 29.02%6,875万 | 29.02%6,875万 | 1.05%5,328.5万 | 1.05%5,328.5万 |
| 留存收益 | 0.00%-3,175.6万 | 0.00%-3,175.6万 | 0.00%-3,175.6万 | 0.00%-3,175.6万 | -115.03%-3,175.6万 | -115.03%-3,175.6万 | 0.00%-1,476.8万 | 0.00%-1,476.8万 | -58.85%-1,476.8万 | -58.85%-1,476.8万 |
| 不影响留存收益的损益 | -14.70%2,537.9万 | -14.70%2,537.9万 | -12.63%2,975.3万 | -12.63%2,975.3万 | -23.39%3,405.5万 | -23.39%3,405.5万 | 94.90%4,445.1万 | 94.90%4,445.1万 | 19.05%2,280.7万 | 19.05%2,280.7万 |
| 股东权益总额 | -2.98%9,437.3万 | -2.98%9,437.3万 | -2.95%9,727.4万 | -2.95%9,727.4万 | 1.83%1亿 | 1.83%1亿 | 60.51%9,843.3万 | 60.51%9,843.3万 | -2.02%6,132.4万 | -2.02%6,132.4万 |
| 总权益 | -2.98%9,437.3万 | -2.98%9,437.3万 | -2.95%9,727.4万 | -2.95%9,727.4万 | 1.83%1亿 | 1.83%1亿 | 60.51%9,843.3万 | 60.51%9,843.3万 | -2.02%6,132.4万 | -2.02%6,132.4万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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