澳洲市场个股详情

PGF PM Capital Global Opportunities Fund Ltd

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  • 2.240
  • +0.010+0.45%
延时20分钟行情未开盘 01/03 15:59 (悉尼)
10.73亿总市值7.30市盈率(静)

PM Capital Global Opportunities Fund Ltd关键统计数据

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
(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
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
-34.27%488.5万
-34.27%488.5万
-现金和现金等价物
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
-34.27%488.5万
-34.27%488.5万
证券投资
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
-17.68%4.04亿
-17.68%4.04亿
-交易性证券
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
-15.90%3.96亿
-15.90%3.96亿
-短期投资
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-61.00%756.56万
-61.00%756.56万
衍生资产
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
13,520.33%633.32万
13,520.33%633.32万
应收款项
-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
44,369.70%3,370.58万
44,369.70%3,370.58万
-应收账款
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----
----
----
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----
78,713.95%3,367.25万
78,713.95%3,367.25万
-其他应收款
-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
0.80%3.33万
0.80%3.33万
递延资产
-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
7,813.24%587.35万
7,813.24%587.35万
待售资产
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53.61%575.99万
53.61%575.99万
其他资产
-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
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----
总资产
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
-8.28%4.6亿
-8.28%4.6亿
负债
短期借款和资本租赁负债
-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
-22.20%2,739.08万
-22.20%2,739.08万
-短期借款
-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
-22.20%2,739.08万
-22.20%2,739.08万
衍生品负债
-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
39.26%193.14万
39.26%193.14万
应付款项
-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
1,132.86%1,888.02万
1,132.86%1,888.02万
-应付账款
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
-16.51%110.95万
-16.51%110.95万
-其他应付款
-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
8,671.10%1,777.08万
8,671.10%1,777.08万
短期递延负债
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
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----
非流动递延负债
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
-89.76%179.36万
-89.76%179.36万
总负债
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
-17.92%4,999.6万
-17.92%4,999.6万
所有者权益
股本
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
0.61%3.5亿
0.61%3.5亿
-普通股股本
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
0.61%3.5亿
0.61%3.5亿
留存收益
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
-35.06%6,070.59万
-35.06%6,070.59万
不影响留存收益的损益
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
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股东权益总额
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
-6.95%4.1亿
-6.95%4.1亿
总权益
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
-6.95%4.1亿
-6.95%4.1亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 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%2,526.56万-34.27%488.5万-34.27%488.5万
-现金和现金等价物 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%2,526.56万-34.27%488.5万-34.27%488.5万
证券投资 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%6.11亿-17.68%4.04亿-17.68%4.04亿
-交易性证券 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%6.11亿-15.90%3.96亿-15.90%3.96亿
-短期投资 ---------------------------------61.00%756.56万-61.00%756.56万
衍生资产 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%8.2万13,520.33%633.32万13,520.33%633.32万
应收款项 -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%24.45万44,369.70%3,370.58万44,369.70%3,370.58万
-应收账款 --------------------------------78,713.95%3,367.25万78,713.95%3,367.25万
-其他应收款 -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%24.45万0.80%3.33万0.80%3.33万
递延资产 -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%5.02万7,813.24%587.35万7,813.24%587.35万
待售资产 --------------------------------53.61%575.99万53.61%575.99万
其他资产 -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 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%6.44亿-8.28%4.6亿-8.28%4.6亿
负债
短期借款和资本租赁负债 -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%3,211.53万-22.20%2,739.08万-22.20%2,739.08万
-短期借款 -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%3,211.53万-22.20%2,739.08万-22.20%2,739.08万
衍生品负债 -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%602.59万39.26%193.14万39.26%193.14万
应付款项 -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%533.18万1,132.86%1,888.02万1,132.86%1,888.02万
-应付账款 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%165.93万-16.51%110.95万-16.51%110.95万
-其他应付款 -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%367.25万8,671.10%1,777.08万8,671.10%1,777.08万
短期递延负债 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 40.20%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%3,911.03万-89.76%179.36万-89.76%179.36万
总负债 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%1.07亿-17.92%4,999.6万-17.92%4,999.6万
所有者权益
股本 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%3.49亿0.61%3.5亿0.61%3.5亿
-普通股股本 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%3.49亿0.61%3.5亿0.61%3.5亿
留存收益 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%1.29亿-35.06%6,070.59万-35.06%6,070.59万
不影响留存收益的损益 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 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%5.38亿-6.95%4.1亿-6.95%4.1亿
总权益 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%5.38亿-6.95%4.1亿-6.95%4.1亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP