Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
澳洲市場個股詳情
Global Masters Fund Ltd (GFL)
- 2.800
- -0.050-1.75%
延時20分鐘行情已收盤 05/20 13:57 (悉尼)
3159.65萬總市值40.00市盈率(靜)
2.840最高價2.800最低價2.65萬股成交量2.840今開2.850昨收7.44萬成交額3.88052周最高0.24%換手率1128.44萬總股本2.80052周最低0.038每股收益TTM3159.65萬流通值4.000歷史最高40.00市盈率(靜)1128.44萬流通股0.547歷史最低0.07每股收益(静)1.40%振幅--股息TTM0.72市淨率1股每手--股息率TTM
Global Masters Fund Ltd (GFL) 資產負債表
季報+年報
顯示同比
| (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 | 3,437.50%275萬 | 3,437.50%275萬 | -51.90%7.77萬 | -51.90%7.77萬 | -15.19%16.16萬 | -15.19%16.16萬 | -54.01%19.05萬 | -54.01%19.05萬 | 210.83%41.43萬 | 210.83%41.43萬 |
| -現金和現金等價物 | 3,437.50%275萬 | 3,437.50%275萬 | -51.90%7.77萬 | -51.90%7.77萬 | -15.19%16.16萬 | -15.19%16.16萬 | -54.01%19.05萬 | -54.01%19.05萬 | 210.83%41.43萬 | 210.83%41.43萬 |
| 長期股權投資 | 13.20%6,143.56萬 | 13.20%6,143.56萬 | 15.54%5,427.36萬 | 15.54%5,427.36萬 | 23.09%4,697.2萬 | 23.09%4,697.2萬 | 18.85%3,816.15萬 | 18.85%3,816.15萬 | 35.86%3,210.95萬 | 35.86%3,210.95萬 |
| 應收款項 | -81.99%1.13萬 | -81.99%1.13萬 | -2.80%6.29萬 | -2.80%6.29萬 | 61.15%6.47萬 | 61.15%6.47萬 | 87.31%4.01萬 | 87.31%4.01萬 | 51.87%2.14萬 | 51.87%2.14萬 |
| -應收賬款 | -87.46%7,049 | -87.46%7,049 | -3.72%5.62萬 | -3.72%5.62萬 | 79.48%5.84萬 | 79.48%5.84萬 | 124.64%3.25萬 | 124.64%3.25萬 | 103.86%1.45萬 | 103.86%1.45萬 |
| -其他應收款 | -35.72%4,276 | -35.72%4,276 | 5.69%6,652 | 5.69%6,652 | -17.23%6,294 | -17.23%6,294 | 9.47%7,604 | 9.47%7,604 | -0.84%6,946 | -0.84%6,946 |
| 其他資產 | -22.58%3.96萬 | -22.58%3.96萬 | -1.63%5.11萬 | -1.63%5.11萬 | 2.70%5.19萬 | 2.70%5.19萬 | 65.83%5.06萬 | 65.83%5.06萬 | 42.39%3.05萬 | 42.39%3.05萬 |
| 總資產 | 17.94%6,423.65萬 | 17.94%6,423.65萬 | 15.27%5,446.53萬 | 15.27%5,446.53萬 | 22.91%4,725.02萬 | 22.91%4,725.02萬 | 18.01%3,844.28萬 | 18.01%3,844.28萬 | 36.85%3,257.58萬 | 36.85%3,257.58萬 |
| 負債 | ||||||||||
| 應付款項 | -0.32%2.91萬 | -0.32%2.91萬 | 15.28%2.92萬 | 15.28%2.92萬 | -27.03%2.53萬 | -27.03%2.53萬 | -84.56%3.47萬 | -84.56%3.47萬 | -28.79%22.46萬 | -28.79%22.46萬 |
| -應付帳款 | 17.59%1.05萬 | 17.59%1.05萬 | -15.05%8,923 | -15.05%8,923 | -38.04%1.05萬 | -38.04%1.05萬 | -12.67%1.7萬 | -12.67%1.7萬 | 124.09%1.94萬 | 124.09%1.94萬 |
| -其他應付款 | -8.22%1.86萬 | -8.22%1.86萬 | 36.81%2.03萬 | 36.81%2.03萬 | -16.51%1.48萬 | -16.51%1.48萬 | -91.36%1.77萬 | -91.36%1.77萬 | -33.11%20.52萬 | -33.11%20.52萬 |
| 短期遞延負債 | --55.57萬 | --55.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期借款和租賃負債 | -2.68%885.26萬 | -2.68%885.26萬 | 4.80%909.61萬 | 4.80%909.61萬 | 4.47%867.93萬 | 4.47%867.93萬 | --830.79萬 | --830.79萬 | ---- | ---- |
| -長期借款 | -2.68%885.26萬 | -2.68%885.26萬 | 4.80%909.61萬 | 4.80%909.61萬 | 4.47%867.93萬 | 4.47%867.93萬 | --830.79萬 | --830.79萬 | ---- | ---- |
| 非流動遞延負債 | 26.53%1,112.96萬 | 26.53%1,112.96萬 | 31.94%879.63萬 | 31.94%879.63萬 | 64.51%666.68萬 | 64.51%666.68萬 | -23.07%405.25萬 | -23.07%405.25萬 | 99.39%526.75萬 | 99.39%526.75萬 |
| 總負債 | 14.76%2,056.69萬 | 14.76%2,056.69萬 | 16.59%1,792.16萬 | 16.59%1,792.16萬 | 24.01%1,537.14萬 | 24.01%1,537.14萬 | 125.69%1,239.5萬 | 125.69%1,239.5萬 | 85.71%549.21萬 | 85.71%549.21萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.89%1,350.09萬 | 4.89%1,350.09萬 | 0.00%1,287.19萬 | 0.00%1,287.19萬 | 0.00%1,287.19萬 | 0.00%1,287.19萬 | 0.00%1,287.19萬 | 0.00%1,287.19萬 | 0.00%1,287.19萬 | 0.00%1,287.19萬 |
| -普通股股本 | 4.89%1,350.09萬 | 4.89%1,350.09萬 | 0.00%1,287.19萬 | 0.00%1,287.19萬 | 0.00%1,287.19萬 | 0.00%1,287.19萬 | 0.00%1,287.19萬 | 0.00%1,287.19萬 | 0.00%1,287.19萬 | 0.00%1,287.19萬 |
| 留存收益 | 35.76%-149.74萬 | 35.76%-149.74萬 | -142.66%-233.07萬 | -142.66%-233.07萬 | -180.74%-96.05萬 | -180.74%-96.05萬 | -139.23%-34.21萬 | -139.23%-34.21萬 | 1,491.95%87.21萬 | 1,491.95%87.21萬 |
| 不影響留存收益的損益 | 21.78%3,166.6萬 | 21.78%3,166.6萬 | 30.22%2,600.26萬 | 30.22%2,600.26萬 | 47.71%1,996.75萬 | 47.71%1,996.75萬 | 1.34%1,351.8萬 | 1.34%1,351.8萬 | 65.97%1,333.96萬 | 65.97%1,333.96萬 |
| 股東權益總額 | 19.50%4,366.96萬 | 19.50%4,366.96萬 | 14.63%3,654.38萬 | 14.63%3,654.38萬 | 22.39%3,187.89萬 | 22.39%3,187.89萬 | -3.82%2,604.78萬 | -3.82%2,604.78萬 | 29.92%2,708.36萬 | 29.92%2,708.36萬 |
| 總權益 | 19.50%4,366.96萬 | 19.50%4,366.96萬 | 14.63%3,654.38萬 | 14.63%3,654.38萬 | 22.39%3,187.89萬 | 22.39%3,187.89萬 | -3.82%2,604.78萬 | -3.82%2,604.78萬 | 29.92%2,708.36萬 | 29.92%2,708.36萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
