澳洲市場個股詳情

MEC Morphic Ethical Equity Fund Ltd

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  • 1.045
  • -0.015-1.42%
延時20分鐘行情未開盤 02/17 13:56 (悉尼)
3709.67萬總市值-49.76市盈率(靜)

Morphic Ethical Equity Fund Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(FY)2022/06/30
(FY)2021/09/30
(FY)2020/09/30
(FY)2019/09/30
(FY)2018/09/30
(FY)2017/01/30
資產
現金和現金等價物和聯邦基金
159.71%177.71萬
--177.71萬
284.22%68.43萬
-98.89%17.81萬
128.31%1,609.6萬
-53.88%705.02萬
48.43%1,528.78萬
--1,029.96萬
----
-現金和現金等價物
159.71%177.71萬
--177.71萬
284.22%68.43萬
-98.89%17.81萬
128.31%1,609.6萬
-53.88%705.02萬
48.43%1,528.78萬
-96.14%1,029.96萬
--2.67億
證券投資
-36.43%3,946.09萬
--3,946.09萬
5.67%6,207.13萬
-19.94%5,873.96萬
16.85%7,337.02萬
-21.17%6,278.94萬
42.17%7,965.08萬
--5,602.58萬
----
-交易性證券
-32.42%3,765.69萬
--3,765.69萬
8.58%5,572.53萬
-30.05%5,132.16萬
16.85%7,337.02萬
-21.17%6,278.94萬
42.17%7,965.08萬
--5,602.58萬
----
-短期投資
-71.57%180.4萬
--180.4萬
-14.45%634.6萬
--741.8萬
----
----
----
----
--0
衍生資產
----
----
----
94.69%62.18萬
-92.92%31.94萬
-26.99%451.23萬
29.27%618.04萬
--478.09萬
----
應收款項
-54.15%2.61萬
--2.61萬
38.09%5.69萬
-74.63%4.12萬
-93.00%16.25萬
2,918.98%232.17萬
-85.61%7.69萬
14.41%53.43萬
--46.7萬
-應收賬款
-64.35%1.25萬
--1.25萬
60.42%3.5萬
-84.18%2.18萬
141.59%13.78萬
2.74%5.71萬
-73.56%5.55萬
--21萬
----
-其他應收款
-37.89%1.36萬
--1.36萬
13.01%2.19萬
-21.20%1.94萬
-98.91%2.46萬
10,497.61%226.46萬
-93.41%2.14萬
--32.43萬
----
遞延資產
-60.81%30.5萬
--30.5萬
-73.89%77.83萬
2,375.45%298.12萬
-17.22%12.04萬
-87.71%14.55萬
27.70%118.37萬
--92.69萬
----
其他資產
-36.06%4.59萬
--4.59萬
-15.49%7.18萬
106.80%8.5萬
34.83%4.11萬
38.69%3.05萬
33.34%2.2萬
--1.65萬
----
總資產
-34.63%4,161.51萬
--4,161.51萬
1.62%6,366.26萬
-30.48%6,264.69萬
17.25%9,010.96萬
-24.95%7,684.95萬
41.08%1.02億
-73.10%7,258.41萬
--2.7億
負債
短期借款和資本租賃負債
-99.96%120
--120
-90.22%30.8萬
-68.67%315萬
128.72%1,005.53萬
-81.02%439.63萬
122.86%2,316.03萬
--1,039.23萬
----
-短期借款
-99.96%120
--120
-90.22%30.8萬
-68.67%315萬
128.72%1,005.53萬
-81.02%439.63萬
122.86%2,316.03萬
--1,039.23萬
----
衍生品負債
----
----
-95.03%1.96萬
--39.39萬
----
----
----
----
----
應付款項
-38.90%20.49萬
--20.49萬
141.15%33.54萬
1.35%13.91萬
-94.91%13.72萬
1,259.79%269.56萬
40.29%19.82萬
--14.13萬
----
-應付帳款
-2.79%6.83萬
--6.83萬
-4.58%7.02萬
-25.45%7.36萬
-96.29%9.87萬
1,878.29%265.97萬
137.14%13.44萬
--5.67萬
----
-其他應付款
-48.46%13.67萬
--13.67萬
304.96%26.52萬
70.07%6.55萬
7.19%3.85萬
-43.70%3.59萬
-24.61%6.38萬
--8.46萬
----
短期遞延負債
----
----
----
----
369.53%382.29萬
--81.42萬
----
--59.04萬
----
非流動遞延負債
-80.52%6.85萬
--6.85萬
--35.15萬
----
203.04%292.32萬
-56.04%96.46萬
74.04%219.43萬
--126.08萬
----
其他負債
----
----
----
----
-99.88%8,091
-60.38%684.2萬
125.68%1,726.92萬
--765.21萬
----
總負債
-73.04%27.35萬
--27.35萬
-72.45%101.45萬
-78.27%368.3萬
7.85%1,694.67萬
-63.31%1,571.27萬
113.72%4,282.21萬
--2,003.69萬
--0
所有者權益
股本
-26.67%4,072.49萬
--4,072.49萬
-1.19%5,553.38萬
0.55%5,620.52萬
0.37%5,589.51萬
0.32%5,569.01萬
13.51%5,551.01萬
-81.88%4,890.39萬
--2.7億
-普通股股本
-26.67%4,072.49萬
--4,072.49萬
-1.19%5,553.38萬
0.55%5,620.52萬
0.37%5,589.51萬
0.32%5,569.01萬
13.51%5,551.01萬
-81.88%4,890.39萬
--2.7億
-優先股股本
----
----
----
----
----
----
----
----
--0
-其他資本股本
----
----
----
----
----
----
----
----
--0
留存收益
-13.34%-2,045.12萬
---2,045.12萬
0.00%-1,804.38萬
-459.66%-1,804.38萬
-147.58%-322.41萬
-29.73%-130.22萬
-21.37%-100.38萬
---82.71萬
--0
不影響留存收益的損益
-16.26%2,106.78萬
--2,106.78萬
20.94%2,515.81萬
1.52%2,080.25萬
203.63%2,049.18萬
33.03%674.89萬
13.49%507.33萬
--447.04萬
--0
股東權益總額
-34.01%4,134.15萬
--4,134.15萬
6.25%6,264.81萬
-19.41%5,896.38萬
19.67%7,316.29萬
2.61%6,113.68萬
13.38%5,957.95萬
-80.53%5,254.72萬
--2.7億
總權益
-34.01%4,134.15萬
--4,134.15萬
6.25%6,264.81萬
-19.41%5,896.38萬
19.67%7,316.29萬
2.61%6,113.68萬
13.38%5,957.95萬
-80.53%5,254.72萬
--2.7億
會計準則
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(FY)2022/06/30(FY)2021/09/30(FY)2020/09/30(FY)2019/09/30(FY)2018/09/30(FY)2017/01/30
資產
現金和現金等價物和聯邦基金 159.71%177.71萬--177.71萬284.22%68.43萬-98.89%17.81萬128.31%1,609.6萬-53.88%705.02萬48.43%1,528.78萬--1,029.96萬----
-現金和現金等價物 159.71%177.71萬--177.71萬284.22%68.43萬-98.89%17.81萬128.31%1,609.6萬-53.88%705.02萬48.43%1,528.78萬-96.14%1,029.96萬--2.67億
證券投資 -36.43%3,946.09萬--3,946.09萬5.67%6,207.13萬-19.94%5,873.96萬16.85%7,337.02萬-21.17%6,278.94萬42.17%7,965.08萬--5,602.58萬----
-交易性證券 -32.42%3,765.69萬--3,765.69萬8.58%5,572.53萬-30.05%5,132.16萬16.85%7,337.02萬-21.17%6,278.94萬42.17%7,965.08萬--5,602.58萬----
-短期投資 -71.57%180.4萬--180.4萬-14.45%634.6萬--741.8萬------------------0
衍生資產 ------------94.69%62.18萬-92.92%31.94萬-26.99%451.23萬29.27%618.04萬--478.09萬----
應收款項 -54.15%2.61萬--2.61萬38.09%5.69萬-74.63%4.12萬-93.00%16.25萬2,918.98%232.17萬-85.61%7.69萬14.41%53.43萬--46.7萬
-應收賬款 -64.35%1.25萬--1.25萬60.42%3.5萬-84.18%2.18萬141.59%13.78萬2.74%5.71萬-73.56%5.55萬--21萬----
-其他應收款 -37.89%1.36萬--1.36萬13.01%2.19萬-21.20%1.94萬-98.91%2.46萬10,497.61%226.46萬-93.41%2.14萬--32.43萬----
遞延資產 -60.81%30.5萬--30.5萬-73.89%77.83萬2,375.45%298.12萬-17.22%12.04萬-87.71%14.55萬27.70%118.37萬--92.69萬----
其他資產 -36.06%4.59萬--4.59萬-15.49%7.18萬106.80%8.5萬34.83%4.11萬38.69%3.05萬33.34%2.2萬--1.65萬----
總資產 -34.63%4,161.51萬--4,161.51萬1.62%6,366.26萬-30.48%6,264.69萬17.25%9,010.96萬-24.95%7,684.95萬41.08%1.02億-73.10%7,258.41萬--2.7億
負債
短期借款和資本租賃負債 -99.96%120--120-90.22%30.8萬-68.67%315萬128.72%1,005.53萬-81.02%439.63萬122.86%2,316.03萬--1,039.23萬----
-短期借款 -99.96%120--120-90.22%30.8萬-68.67%315萬128.72%1,005.53萬-81.02%439.63萬122.86%2,316.03萬--1,039.23萬----
衍生品負債 ---------95.03%1.96萬--39.39萬--------------------
應付款項 -38.90%20.49萬--20.49萬141.15%33.54萬1.35%13.91萬-94.91%13.72萬1,259.79%269.56萬40.29%19.82萬--14.13萬----
-應付帳款 -2.79%6.83萬--6.83萬-4.58%7.02萬-25.45%7.36萬-96.29%9.87萬1,878.29%265.97萬137.14%13.44萬--5.67萬----
-其他應付款 -48.46%13.67萬--13.67萬304.96%26.52萬70.07%6.55萬7.19%3.85萬-43.70%3.59萬-24.61%6.38萬--8.46萬----
短期遞延負債 ----------------369.53%382.29萬--81.42萬------59.04萬----
非流動遞延負債 -80.52%6.85萬--6.85萬--35.15萬----203.04%292.32萬-56.04%96.46萬74.04%219.43萬--126.08萬----
其他負債 -----------------99.88%8,091-60.38%684.2萬125.68%1,726.92萬--765.21萬----
總負債 -73.04%27.35萬--27.35萬-72.45%101.45萬-78.27%368.3萬7.85%1,694.67萬-63.31%1,571.27萬113.72%4,282.21萬--2,003.69萬--0
所有者權益
股本 -26.67%4,072.49萬--4,072.49萬-1.19%5,553.38萬0.55%5,620.52萬0.37%5,589.51萬0.32%5,569.01萬13.51%5,551.01萬-81.88%4,890.39萬--2.7億
-普通股股本 -26.67%4,072.49萬--4,072.49萬-1.19%5,553.38萬0.55%5,620.52萬0.37%5,589.51萬0.32%5,569.01萬13.51%5,551.01萬-81.88%4,890.39萬--2.7億
-優先股股本 ----------------------------------0
-其他資本股本 ----------------------------------0
留存收益 -13.34%-2,045.12萬---2,045.12萬0.00%-1,804.38萬-459.66%-1,804.38萬-147.58%-322.41萬-29.73%-130.22萬-21.37%-100.38萬---82.71萬--0
不影響留存收益的損益 -16.26%2,106.78萬--2,106.78萬20.94%2,515.81萬1.52%2,080.25萬203.63%2,049.18萬33.03%674.89萬13.49%507.33萬--447.04萬--0
股東權益總額 -34.01%4,134.15萬--4,134.15萬6.25%6,264.81萬-19.41%5,896.38萬19.67%7,316.29萬2.61%6,113.68萬13.38%5,957.95萬-80.53%5,254.72萬--2.7億
總權益 -34.01%4,134.15萬--4,134.15萬6.25%6,264.81萬-19.41%5,896.38萬19.67%7,316.29萬2.61%6,113.68萬13.38%5,957.95萬-80.53%5,254.72萬--2.7億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP