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澳洲市場個股詳情
PGF PM Capital Global Opportunities Fund Ltd
- 2.280
- +0.030+1.33%
延時20分鐘行情已收盤 01/07 16:00 (悉尼)
10.92億總市值7.43市盈率(靜)
2.280最高價2.240最低價25.96萬股成交量2.250今開2.250昨收58.45萬成交額2.39052周最高0.05%換手率4.79億總股本1.78052周最低0.307每股收益TTM10.92億流通值2.390歷史最高7.43市盈率(靜)4.79億流通股0.506歷史最低0.307每股收益(静)1.78%振幅0.10股息TTM1.44市淨率1股每手4.39%股息率TTM
PM Capital Global Opportunities Fund Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 38.49%3,197.99萬 | 38.49%3,197.99萬 | -44.92%2,309.27萬 | -44.92%2,309.27萬 | 65.95%4,192.71萬 | 65.95%4,192.71萬 | 417.21%2,526.56萬 | 417.21%2,526.56萬 | -34.27%488.5萬 | -34.27%488.5萬 |
| -現金和現金等價物 | 38.49%3,197.99萬 | 38.49%3,197.99萬 | -44.92%2,309.27萬 | -44.92%2,309.27萬 | 65.95%4,192.71萬 | 65.95%4,192.71萬 | 417.21%2,526.56萬 | 417.21%2,526.56萬 | -34.27%488.5萬 | -34.27%488.5萬 |
| 證券投資 | 15.29%8.88億 | 15.29%8.88億 | 35.82%7.7億 | 35.82%7.7億 | -7.21%5.67億 | -7.21%5.67億 | 51.29%6.11億 | 51.29%6.11億 | -17.68%4.04億 | -17.68%4.04億 |
| -交易性證券 | 15.29%8.88億 | 15.29%8.88億 | 35.82%7.7億 | 35.82%7.7億 | -7.21%5.67億 | -7.21%5.67億 | 54.18%6.11億 | 54.18%6.11億 | -15.90%3.96億 | -15.90%3.96億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.00%756.56萬 | -61.00%756.56萬 |
| 衍生資產 | 121.01%298.49萬 | 121.01%298.49萬 | -66.90%135.06萬 | -66.90%135.06萬 | 4,877.95%408.08萬 | 4,877.95%408.08萬 | -98.71%8.2萬 | -98.71%8.2萬 | 13,520.33%633.32萬 | 13,520.33%633.32萬 |
| 應收款項 | -9.62%199.41萬 | -9.62%199.41萬 | -3.89%220.62萬 | -3.89%220.62萬 | 838.91%229.55萬 | 838.91%229.55萬 | -99.27%24.45萬 | -99.27%24.45萬 | 44,369.70%3,370.58萬 | 44,369.70%3,370.58萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78,713.95%3,367.25萬 | 78,713.95%3,367.25萬 |
| -其他應收款 | -9.62%199.41萬 | -9.62%199.41萬 | -3.89%220.62萬 | -3.89%220.62萬 | 838.91%229.55萬 | 838.91%229.55萬 | 633.38%24.45萬 | 633.38%24.45萬 | 0.80%3.33萬 | 0.80%3.33萬 |
| 遞延資產 | -30.77%9.33萬 | -30.77%9.33萬 | -14.23%13.48萬 | -14.23%13.48萬 | 213.10%15.72萬 | 213.10%15.72萬 | -99.15%5.02萬 | -99.15%5.02萬 | 7,813.24%587.35萬 | 7,813.24%587.35萬 |
| 待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.61%575.99萬 | 53.61%575.99萬 |
| 其他資產 | -51.35%512.88萬 | -51.35%512.88萬 | 413.98%1,054.19萬 | 413.98%1,054.19萬 | -73.49%205.1萬 | -73.49%205.1萬 | --773.6萬 | --773.6萬 | ---- | ---- |
| 總資產 | 15.18%9.3億 | 15.18%9.3億 | 30.75%8.07億 | 30.75%8.07億 | -4.18%6.17億 | -4.18%6.17億 | 39.96%6.44億 | 39.96%6.44億 | -8.28%4.6億 | -8.28%4.6億 |
| 負債 | ||||||||||
| 短期借款和資本租賃負債 | -7.30%4,945.24萬 | -7.30%4,945.24萬 | 423.10%5,334.56萬 | 423.10%5,334.56萬 | -68.25%1,019.81萬 | -68.25%1,019.81萬 | 17.25%3,211.53萬 | 17.25%3,211.53萬 | -22.20%2,739.08萬 | -22.20%2,739.08萬 |
| -短期借款 | -7.30%4,945.24萬 | -7.30%4,945.24萬 | 423.10%5,334.56萬 | 423.10%5,334.56萬 | -68.25%1,019.81萬 | -68.25%1,019.81萬 | 17.25%3,211.53萬 | 17.25%3,211.53萬 | -22.20%2,739.08萬 | -22.20%2,739.08萬 |
| 衍生品負債 | -94.38%20.07萬 | -94.38%20.07萬 | -28.11%357.13萬 | -28.11%357.13萬 | -17.56%496.79萬 | -17.56%496.79萬 | 212.00%602.59萬 | 212.00%602.59萬 | 39.26%193.14萬 | 39.26%193.14萬 |
| 應付款項 | -13.99%1,121.23萬 | -13.99%1,121.23萬 | 10.34%1,303.68萬 | 10.34%1,303.68萬 | 121.59%1,181.46萬 | 121.59%1,181.46萬 | -71.76%533.18萬 | -71.76%533.18萬 | 1,132.86%1,888.02萬 | 1,132.86%1,888.02萬 |
| -應付帳款 | 19.20%232.61萬 | 19.20%232.61萬 | 13.91%195.14萬 | 13.91%195.14萬 | 3.24%171.3萬 | 3.24%171.3萬 | 49.56%165.93萬 | 49.56%165.93萬 | -16.51%110.95萬 | -16.51%110.95萬 |
| -其他應付款 | -19.84%888.62萬 | -19.84%888.62萬 | 9.74%1,108.54萬 | 9.74%1,108.54萬 | 175.06%1,010.16萬 | 175.06%1,010.16萬 | -79.33%367.25萬 | -79.33%367.25萬 | 8,671.10%1,777.08萬 | 8,671.10%1,777.08萬 |
| 短期遞延負債 | 700.02%2,233.19萬 | 700.02%2,233.19萬 | -85.51%279.14萬 | -85.51%279.14萬 | -20.71%1,926.35萬 | -20.71%1,926.35萬 | --2,429.64萬 | --2,429.64萬 | ---- | ---- |
| 非流動遞延負債 | 40.20%8,813.56萬 | 40.20%8,813.56萬 | 290.42%6,286.63萬 | 290.42%6,286.63萬 | -58.83%1,610.21萬 | -58.83%1,610.21萬 | 2,080.59%3,911.03萬 | 2,080.59%3,911.03萬 | -89.76%179.36萬 | -89.76%179.36萬 |
| 總負債 | 26.34%1.71億 | 26.34%1.71億 | 117.51%1.36億 | 117.51%1.36億 | -41.67%6,234.62萬 | -41.67%6,234.62萬 | 113.78%1.07億 | 113.78%1.07億 | -17.92%4,999.6萬 | -17.92%4,999.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.51%4.39億 | 0.51%4.39億 | 7.34%4.37億 | 7.34%4.37億 | 16.62%4.07億 | 16.62%4.07億 | -0.28%3.49億 | -0.28%3.49億 | 0.61%3.5億 | 0.61%3.5億 |
| -普通股股本 | 0.51%4.39億 | 0.51%4.39億 | 7.34%4.37億 | 7.34%4.37億 | 16.62%4.07億 | 16.62%4.07億 | -0.28%3.49億 | -0.28%3.49億 | 0.61%3.5億 | 0.61%3.5億 |
| 留存收益 | 17.20%1.24億 | 17.20%1.24億 | 189.76%1.06億 | 189.76%1.06億 | -71.83%3,646.65萬 | -71.83%3,646.65萬 | 113.24%1.29億 | 113.24%1.29億 | -35.06%6,070.59萬 | -35.06%6,070.59萬 |
| 不影響留存收益的損益 | 51.29%1.96億 | 51.29%1.96億 | 15.72%1.3億 | 15.72%1.3億 | 88.76%1.12億 | 88.76%1.12億 | --5,933.1萬 | --5,933.1萬 | ---- | ---- |
| 股東權益總額 | 12.93%7.59億 | 12.93%7.59億 | 21.01%6.72億 | 21.01%6.72億 | 3.28%5.55億 | 3.28%5.55億 | 30.96%5.38億 | 30.96%5.38億 | -6.95%4.1億 | -6.95%4.1億 |
| 總權益 | 12.93%7.59億 | 12.93%7.59億 | 21.01%6.72億 | 21.01%6.72億 | 3.28%5.55億 | 3.28%5.55億 | 30.96%5.38億 | 30.96%5.38億 | -6.95%4.1億 | -6.95%4.1億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |