澳洲市場個股詳情

Fat Prophets Global Contrarian Fund Ltd (FPC)

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  • 1.520
  • +0.070+4.83%
延時20分鐘行情休市中 04/24 16:00 (悉尼)
4282.22萬總市值6.13市盈率(靜)

Fat Prophets Global Contrarian Fund Ltd (FPC) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(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
資產
現金和現金等價物和聯邦基金
65.29%2,774.8萬
65.29%2,774.8萬
-32.49%1,678.7萬
-32.49%1,678.7萬
5.46%2,486.5萬
5.46%2,486.5萬
-50.11%2,357.7萬
-50.11%2,357.7萬
150.85%4,725.6萬
150.85%4,725.6萬
-現金和現金等價物
65.29%2,774.8萬
65.29%2,774.8萬
-32.49%1,678.7萬
-32.49%1,678.7萬
5.46%2,486.5萬
5.46%2,486.5萬
-50.11%2,357.7萬
-50.11%2,357.7萬
150.85%4,725.6萬
150.85%4,725.6萬
長期股權投資
3.79%4,464.2萬
3.79%4,464.2萬
120.89%4,301萬
120.89%4,301萬
-45.49%1,947.1萬
-45.49%1,947.1萬
-42.05%3,572.2萬
-42.05%3,572.2萬
-1.84%6,163.9萬
-1.84%6,163.9萬
應收款項
-25.32%11.8萬
-25.32%11.8萬
14.49%15.8萬
14.49%15.8萬
-34.29%13.8萬
-34.29%13.8萬
262.07%21萬
262.07%21萬
-22.67%5.8萬
-22.67%5.8萬
-應收賬款
48.53%10.1萬
48.53%10.1萬
100.00%6.8萬
100.00%6.8萬
-17.07%3.4萬
-17.07%3.4萬
7.89%4.1萬
7.89%4.1萬
-38.71%3.8萬
-38.71%3.8萬
-其他應收款
-81.11%1.7萬
-81.11%1.7萬
-13.46%9萬
-13.46%9萬
-38.46%10.4萬
-38.46%10.4萬
745.00%16.9萬
745.00%16.9萬
53.85%2萬
53.85%2萬
遞延資產
-21.88%163.5萬
-21.88%163.5萬
1.80%209.3萬
1.80%209.3萬
-10.84%205.6萬
-10.84%205.6萬
653.59%230.6萬
653.59%230.6萬
-80.95%30.6萬
-80.95%30.6萬
總資產
19.49%7,414.3萬
19.49%7,414.3萬
33.35%6,204.8萬
33.35%6,204.8萬
-24.73%4,653萬
-24.73%4,653萬
-43.42%6,181.5萬
-43.42%6,181.5萬
31.14%1.09億
31.14%1.09億
負債
短期借款和資本租賃負債
16.06%2,884.3萬
16.06%2,884.3萬
75.42%2,485.2萬
75.42%2,485.2萬
-28.24%1,416.7萬
-28.24%1,416.7萬
-57.27%1,974.3萬
-57.27%1,974.3萬
34.12%4,620萬
34.12%4,620萬
-短期借款
16.06%2,884.3萬
16.06%2,884.3萬
75.42%2,485.2萬
75.42%2,485.2萬
-28.24%1,416.7萬
-28.24%1,416.7萬
-57.27%1,974.3萬
-57.27%1,974.3萬
34.12%4,620萬
34.12%4,620萬
應付款項
196.12%68.7萬
196.12%68.7萬
7.91%23.2萬
7.91%23.2萬
-3.59%21.5萬
-3.59%21.5萬
-49.77%22.3萬
-49.77%22.3萬
246.88%44.4萬
246.88%44.4萬
-應付帳款
196.12%68.7萬
196.12%68.7萬
7.91%23.2萬
7.91%23.2萬
-3.59%21.5萬
-3.59%21.5萬
-49.77%22.3萬
-49.77%22.3萬
246.88%44.4萬
246.88%44.4萬
短期遞延負債
--117.9萬
--117.9萬
----
----
----
----
----
----
--178.5萬
--178.5萬
非流動遞延負債
90.40%370.9萬
90.40%370.9萬
19,380.00%194.8萬
19,380.00%194.8萬
-92.81%1萬
-92.81%1萬
-95.07%13.9萬
-95.07%13.9萬
62.27%281.7萬
62.27%281.7萬
總負債
27.32%3,441.8萬
27.32%3,441.8萬
87.83%2,703.2萬
87.83%2,703.2萬
-28.42%1,439.2萬
-28.42%1,439.2萬
-60.77%2,010.5萬
-60.77%2,010.5萬
41.13%5,124.6萬
41.13%5,124.6萬
所有者權益
股本
-3.29%3,251.2萬
-3.29%3,251.2萬
-4.52%3,361.8萬
-4.52%3,361.8萬
-20.43%3,521.1萬
-20.43%3,521.1萬
-8.26%4,424.9萬
-8.26%4,424.9萬
5.00%4,823.2萬
5.00%4,823.2萬
-普通股股本
-3.29%3,251.2萬
-3.29%3,251.2萬
-4.52%3,361.8萬
-4.52%3,361.8萬
-20.43%3,521.1萬
-20.43%3,521.1萬
-8.26%4,424.9萬
-8.26%4,424.9萬
5.00%4,823.2萬
5.00%4,823.2萬
留存收益
421.99%719.3萬
421.99%719.3萬
144.55%137.8萬
144.55%137.8萬
-20.87%-309.3萬
-20.87%-309.3萬
-126.22%-255.9萬
-126.22%-255.9萬
811.39%976.1萬
811.39%976.1萬
不影響留存收益的損益
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
--2萬
--2萬
股東權益總額
13.45%3,972.5萬
13.45%3,972.5萬
8.96%3,501.6萬
8.96%3,501.6萬
-22.95%3,213.8萬
-22.95%3,213.8萬
-28.10%4,171萬
-28.10%4,171萬
23.42%5,801.3萬
23.42%5,801.3萬
總權益
13.45%3,972.5萬
13.45%3,972.5萬
8.96%3,501.6萬
8.96%3,501.6萬
-22.95%3,213.8萬
-22.95%3,213.8萬
-28.10%4,171萬
-28.10%4,171萬
23.42%5,801.3萬
23.42%5,801.3萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(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
資產
現金和現金等價物和聯邦基金 65.29%2,774.8萬65.29%2,774.8萬-32.49%1,678.7萬-32.49%1,678.7萬5.46%2,486.5萬5.46%2,486.5萬-50.11%2,357.7萬-50.11%2,357.7萬150.85%4,725.6萬150.85%4,725.6萬
-現金和現金等價物 65.29%2,774.8萬65.29%2,774.8萬-32.49%1,678.7萬-32.49%1,678.7萬5.46%2,486.5萬5.46%2,486.5萬-50.11%2,357.7萬-50.11%2,357.7萬150.85%4,725.6萬150.85%4,725.6萬
長期股權投資 3.79%4,464.2萬3.79%4,464.2萬120.89%4,301萬120.89%4,301萬-45.49%1,947.1萬-45.49%1,947.1萬-42.05%3,572.2萬-42.05%3,572.2萬-1.84%6,163.9萬-1.84%6,163.9萬
應收款項 -25.32%11.8萬-25.32%11.8萬14.49%15.8萬14.49%15.8萬-34.29%13.8萬-34.29%13.8萬262.07%21萬262.07%21萬-22.67%5.8萬-22.67%5.8萬
-應收賬款 48.53%10.1萬48.53%10.1萬100.00%6.8萬100.00%6.8萬-17.07%3.4萬-17.07%3.4萬7.89%4.1萬7.89%4.1萬-38.71%3.8萬-38.71%3.8萬
-其他應收款 -81.11%1.7萬-81.11%1.7萬-13.46%9萬-13.46%9萬-38.46%10.4萬-38.46%10.4萬745.00%16.9萬745.00%16.9萬53.85%2萬53.85%2萬
遞延資產 -21.88%163.5萬-21.88%163.5萬1.80%209.3萬1.80%209.3萬-10.84%205.6萬-10.84%205.6萬653.59%230.6萬653.59%230.6萬-80.95%30.6萬-80.95%30.6萬
總資產 19.49%7,414.3萬19.49%7,414.3萬33.35%6,204.8萬33.35%6,204.8萬-24.73%4,653萬-24.73%4,653萬-43.42%6,181.5萬-43.42%6,181.5萬31.14%1.09億31.14%1.09億
負債
短期借款和資本租賃負債 16.06%2,884.3萬16.06%2,884.3萬75.42%2,485.2萬75.42%2,485.2萬-28.24%1,416.7萬-28.24%1,416.7萬-57.27%1,974.3萬-57.27%1,974.3萬34.12%4,620萬34.12%4,620萬
-短期借款 16.06%2,884.3萬16.06%2,884.3萬75.42%2,485.2萬75.42%2,485.2萬-28.24%1,416.7萬-28.24%1,416.7萬-57.27%1,974.3萬-57.27%1,974.3萬34.12%4,620萬34.12%4,620萬
應付款項 196.12%68.7萬196.12%68.7萬7.91%23.2萬7.91%23.2萬-3.59%21.5萬-3.59%21.5萬-49.77%22.3萬-49.77%22.3萬246.88%44.4萬246.88%44.4萬
-應付帳款 196.12%68.7萬196.12%68.7萬7.91%23.2萬7.91%23.2萬-3.59%21.5萬-3.59%21.5萬-49.77%22.3萬-49.77%22.3萬246.88%44.4萬246.88%44.4萬
短期遞延負債 --117.9萬--117.9萬--------------------------178.5萬--178.5萬
非流動遞延負債 90.40%370.9萬90.40%370.9萬19,380.00%194.8萬19,380.00%194.8萬-92.81%1萬-92.81%1萬-95.07%13.9萬-95.07%13.9萬62.27%281.7萬62.27%281.7萬
總負債 27.32%3,441.8萬27.32%3,441.8萬87.83%2,703.2萬87.83%2,703.2萬-28.42%1,439.2萬-28.42%1,439.2萬-60.77%2,010.5萬-60.77%2,010.5萬41.13%5,124.6萬41.13%5,124.6萬
所有者權益
股本 -3.29%3,251.2萬-3.29%3,251.2萬-4.52%3,361.8萬-4.52%3,361.8萬-20.43%3,521.1萬-20.43%3,521.1萬-8.26%4,424.9萬-8.26%4,424.9萬5.00%4,823.2萬5.00%4,823.2萬
-普通股股本 -3.29%3,251.2萬-3.29%3,251.2萬-4.52%3,361.8萬-4.52%3,361.8萬-20.43%3,521.1萬-20.43%3,521.1萬-8.26%4,424.9萬-8.26%4,424.9萬5.00%4,823.2萬5.00%4,823.2萬
留存收益 421.99%719.3萬421.99%719.3萬144.55%137.8萬144.55%137.8萬-20.87%-309.3萬-20.87%-309.3萬-126.22%-255.9萬-126.22%-255.9萬811.39%976.1萬811.39%976.1萬
不影響留存收益的損益 0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬--2萬--2萬
股東權益總額 13.45%3,972.5萬13.45%3,972.5萬8.96%3,501.6萬8.96%3,501.6萬-22.95%3,213.8萬-22.95%3,213.8萬-28.10%4,171萬-28.10%4,171萬23.42%5,801.3萬23.42%5,801.3萬
總權益 13.45%3,972.5萬13.45%3,972.5萬8.96%3,501.6萬8.96%3,501.6萬-22.95%3,213.8萬-22.95%3,213.8萬-28.10%4,171萬-28.10%4,171萬23.42%5,801.3萬23.42%5,801.3萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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