Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
澳洲市場個股詳情
PAF PM Capital Asian Opportunities Fund Ltd
- 0.000
- 0.0000.00%
延時20分鐘行情休市中 12/20 10:00 (悉尼)
0總市值0.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額1.09552周最高0.00%換手率5733.00萬總股本1.08052周最低-0.008每股收益TTM0流通值1.140歷史最高0.00市盈率(靜)5733.00萬流通股0.921歷史最低0.186每股收益(静)0.00%振幅0.04股息TTM0.00市淨率1股每手--股息率TTM
PM Capital Asian Opportunities Fund Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (FY)2017/06/30 | (Q4)2017/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 4.74%1,243.32萬 | 4.74%1,243.32萬 | 36.28%1,187.02萬 | 36.28%1,187.02萬 | -8.07%871.04萬 | -8.07%871.04萬 | -4.43%947.47萬 | -4.43%947.47萬 | 4,382.64%991.42萬 | 4,382.64%991.42萬 |
| -現金和現金等價物 | 4.74%1,243.32萬 | 4.74%1,243.32萬 | 36.28%1,187.02萬 | 36.28%1,187.02萬 | -8.07%871.04萬 | -8.07%871.04萬 | -4.43%947.47萬 | -4.43%947.47萬 | 4,382.64%991.42萬 | 4,382.64%991.42萬 |
| 證券投資 | 28.18%5,184.58萬 | 28.18%5,184.58萬 | -20.98%4,044.77萬 | -20.98%4,044.77萬 | -16.58%5,118.76萬 | -16.58%5,118.76萬 | 5.12%6,136.22萬 | 5.12%6,136.22萬 | 3.74%5,837.28萬 | 3.74%5,837.28萬 |
| -交易性證券 | 28.18%5,184.58萬 | 28.18%5,184.58萬 | -20.98%4,044.77萬 | -20.98%4,044.77萬 | -16.58%5,118.76萬 | -16.58%5,118.76萬 | 5.56%6,136.22萬 | 5.56%6,136.22萬 | 3.68%5,813.29萬 | 3.68%5,813.29萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.99%24萬 | 19.99%24萬 |
| 衍生資產 | ---- | ---- | ---- | ---- | -98.15%9,589 | -98.15%9,589 | --51.72萬 | --51.72萬 | ---- | ---- |
| 應收款項 | 507.16%170.14萬 | 507.16%170.14萬 | -59.04%28.02萬 | -59.04%28.02萬 | 95.05%68.42萬 | 95.05%68.42萬 | 86.55%35.08萬 | 86.55%35.08萬 | 41.90%18.8萬 | 41.90%18.8萬 |
| -應收賬款 | 387.12%135.22萬 | 387.12%135.22萬 | -58.85%27.76萬 | -58.85%27.76萬 | 94.27%67.46萬 | 94.27%67.46萬 | 87.56%34.72萬 | 87.56%34.72萬 | 42.98%18.51萬 | 42.98%18.51萬 |
| -其他應收款 | 13,157.93%34.92萬 | 13,157.93%34.92萬 | -72.54%2,634 | -72.54%2,634 | 171.83%9,593 | 171.83%9,593 | 22.28%3,529 | 22.28%3,529 | -4.50%2,886 | -4.50%2,886 |
| 遞延資產 | -63.86%190.79萬 | -63.86%190.79萬 | 67.11%527.86萬 | 67.11%527.86萬 | 3,824.16%315.88萬 | 3,824.16%315.88萬 | 6.68%8.05萬 | 6.68%8.05萬 | -95.82%7.55萬 | -95.82%7.55萬 |
| 總資產 | 17.30%6,788.83萬 | 17.30%6,788.83萬 | -9.21%5,787.68萬 | -9.21%5,787.68萬 | -11.19%6,375.05萬 | -11.19%6,375.05萬 | 4.72%7,178.53萬 | 4.72%7,178.53萬 | 17.32%6,855.05萬 | 17.32%6,855.05萬 |
| 負債 | ||||||||||
| 短期借款和資本租賃負債 | --86.99萬 | --86.99萬 | ---- | ---- | -70.87%83.82萬 | -70.87%83.82萬 | 29.19%287.77萬 | 29.19%287.77萬 | 140.02%222.75萬 | 140.02%222.75萬 |
| -短期借款 | --86.99萬 | --86.99萬 | ---- | ---- | -70.87%83.82萬 | -70.87%83.82萬 | 29.19%287.77萬 | 29.19%287.77萬 | 140.02%222.75萬 | 140.02%222.75萬 |
| 衍生品負債 | 64.88%38.23萬 | 64.88%38.23萬 | --23.19萬 | --23.19萬 | ---- | ---- | ---- | ---- | -85.69%2.22萬 | -85.69%2.22萬 |
| 應付款項 | -86.99%21.62萬 | -86.99%21.62萬 | 818.40%166.12萬 | 818.40%166.12萬 | -13.52%18.09萬 | -13.52%18.09萬 | 11.70%20.92萬 | 11.70%20.92萬 | 4.43%18.73萬 | 4.43%18.73萬 |
| -應付帳款 | -88.80%18.2萬 | -88.80%18.2萬 | 950.08%162.5萬 | 950.08%162.5萬 | -13.76%15.47萬 | -13.76%15.47萬 | 8.61%17.94萬 | 8.61%17.94萬 | 13.04%16.52萬 | 13.04%16.52萬 |
| -其他應付款 | -5.77%3.42萬 | -5.77%3.42萬 | 38.70%3.63萬 | 38.70%3.63萬 | -12.08%2.61萬 | -12.08%2.61萬 | 34.91%2.97萬 | 34.91%2.97萬 | -33.52%2.2萬 | -33.52%2.2萬 |
| 短期遞延負債 | 1,205.28%70.11萬 | 1,205.28%70.11萬 | -96.31%5.37萬 | -96.31%5.37萬 | -28.99%145.71萬 | -28.99%145.71萬 | 130.83%205.18萬 | 130.83%205.18萬 | 114.08%88.89萬 | 114.08%88.89萬 |
| 非流動遞延負債 | 371.62%39.5萬 | 371.62%39.5萬 | 89.39%8.37萬 | 89.39%8.37萬 | -53.85%4.42萬 | -53.85%4.42萬 | -88.40%9.58萬 | -88.40%9.58萬 | --82.6萬 | --82.6萬 |
| 總負債 | 26.29%256.45萬 | 26.29%256.45萬 | -19.43%203.06萬 | -19.43%203.06萬 | -51.85%252.04萬 | -51.85%252.04萬 | 26.08%523.45萬 | 26.08%523.45萬 | 147.45%415.18萬 | 147.45%415.18萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.60%5,549.63萬 | -0.60%5,549.63萬 | 0.98%5,583.11萬 | 0.98%5,583.11萬 | 1.09%5,528.83萬 | 1.09%5,528.83萬 | 0.94%5,468.96萬 | 0.94%5,468.96萬 | 1.29%5,418.03萬 | 1.29%5,418.03萬 |
| -普通股股本 | -0.60%5,549.63萬 | -0.60%5,549.63萬 | 0.98%5,583.11萬 | 0.98%5,583.11萬 | 1.09%5,528.83萬 | 1.09%5,528.83萬 | 0.94%5,468.96萬 | 0.94%5,468.96萬 | 1.29%5,418.03萬 | 1.29%5,418.03萬 |
| 留存收益 | 51,166.15%776.27萬 | 51,166.15%776.27萬 | -99.75%1.51萬 | -99.75%1.51萬 | -49.91%594.19萬 | -49.91%594.19萬 | 16.08%1,186.13萬 | 16.08%1,186.13萬 | 213.22%1,021.84萬 | 213.22%1,021.84萬 |
| 不影響留存收益的損益 | --206.48萬 | --206.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 16.97%6,532.38萬 | 16.97%6,532.38萬 | -8.79%5,584.62萬 | -8.79%5,584.62萬 | -7.99%6,123.01萬 | -7.99%6,123.01萬 | 3.34%6,655.08萬 | 3.34%6,655.08萬 | 13.48%6,439.87萬 | 13.48%6,439.87萬 |
| 總權益 | 16.97%6,532.38萬 | 16.97%6,532.38萬 | -8.79%5,584.62萬 | -8.79%5,584.62萬 | -7.99%6,123.01萬 | -7.99%6,123.01萬 | 3.34%6,655.08萬 | 3.34%6,655.08萬 | 13.48%6,439.87萬 | 13.48%6,439.87萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |