Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
澳洲市場個股詳情
Staude Capital Global Value Fund Ltd (GVF)
- 1.440
- 0.0000.00%
延時20分鐘行情已收盤 01/23 15:47 (悉尼)
2.91億總市值10.36市盈率(靜)
1.440最高價1.420最低價7.47萬股成交量1.430今開1.440昨收10.73萬成交額1.48052周最高0.04%換手率2.02億總股本1.21152周最低0.139每股收益TTM2.91億流通值1.480歷史最高10.36市盈率(靜)2.02億流通股0.539歷史最低0.139每股收益(静)1.39%振幅0.07股息TTM1.21市淨率1股每手4.58%股息率TTM
Staude Capital Global Value Fund Ltd (GVF) 損益表
季報+年報
顯示同比
| (FY)2025/06/30 | (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 18.51%3,858.39萬 | -3.09%3,255.86萬 | 239.28%3,359.59萬 | -79.34%990.22萬 | 1,605.84%4,792.7萬 | -63.88%280.96萬 | -47.66%777.77萬 | -17.50%1,485.9萬 | 341.10%1,801.04萬 | -69.14%408.31萬 |
| 淨利息收入 | 386.11%27.84萬 | -118.01%-9.73萬 | 389.58%54.02萬 | 40.14%-18.65萬 | -161.96%-31.17萬 | 215.19%50.3萬 | 29.36%-43.67萬 | -85.13%-61.82萬 | 8.91%-33.39萬 | -1,641.82%-36.66萬 |
| -利息收入總計 | 8.42%412.1萬 | 30.54%380.09萬 | 408.95%291.17萬 | 21.37%57.21萬 | -51.11%47.13萬 | 106.70%96.41萬 | 89.63%46.64萬 | 6.24%24.6萬 | 303.07%23.15萬 | -61.59%5.74萬 |
| -利息費用總計 | -1.42%384.27萬 | 64.38%389.82萬 | 212.60%237.15萬 | -3.11%75.86萬 | 69.79%78.3萬 | -48.93%46.12萬 | 4.51%90.31萬 | 52.83%86.41萬 | 33.36%56.54萬 | 237.14%42.4萬 |
| 非利息收入總計 | 17.30%3,830.56萬 | -1.21%3,265.59萬 | 227.65%3,305.58萬 | -79.09%1,008.87萬 | 1,991.33%4,823.86萬 | -71.92%230.66萬 | -46.93%821.43萬 | -15.63%1,547.71萬 | 312.26%1,834.43萬 | -66.31%444.97萬 |
| -手續費和傭金收入 | -30.97%-441.63萬 | 18.07%-337.21萬 | -137.21%-411.58萬 | 78.99%-173.51萬 | -466.30%-825.94萬 | -19.95%-145.85萬 | 33.83%-121.59萬 | 30.79%-183.75萬 | -255.94%-265.49萬 | 62.90%-74.59萬 |
| -外匯損益 | ---- | ---- | -163.44%-257.59萬 | 178.02%406.05萬 | -759.02%-520.46萬 | 261.16%78.97萬 | 226.15%21.87萬 | 19.64%-17.33萬 | -162.05%-21.57萬 | -87.76%34.76萬 |
| -其他非利息收入 | 33.84%3,344.98萬 | -13.36%2,499.23萬 | 3,865.59%2,884.6萬 | -101.49%-76.6萬 | 2,276.01%5,133.12萬 | -179.57%-235.9萬 | -78.74%296.47萬 | -2.29%1,394.31萬 | 728.83%1,426.97萬 | -85.48%172.17萬 |
| -分紅收入 | -15.98%927.21萬 | 1.23%1,103.57萬 | 27.81%1,090.14萬 | -17.76%852.94萬 | 94.43%1,037.14萬 | -14.61%533.43萬 | 76.22%624.69萬 | -48.96%354.5萬 | 122.16%694.52萬 | 498.05%312.63萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | 4.74%419.87萬 | -2.34%400.87萬 | 10.33%410.48萬 | 20.52%372.04萬 | 10.49%308.69萬 | -1.15%279.39萬 | 14.97%282.65萬 | 11.86%245.84萬 | 50.17%219.77萬 | 36.54%146.35萬 |
| 專業費用和合同服務費用 | 5.21%351.51萬 | 8.00%334.11萬 | -1.63%309.37萬 | 21.00%314.49萬 | 7.47%259.91萬 | -0.57%241.84萬 | 13.42%243.23萬 | 22.45%214.46萬 | 33.14%175.14萬 | 46.04%131.55萬 |
| 銷售和管理費用 | 0.00%10.25萬 | 0.00%10.25萬 | 20.59%10.25萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 13.33%8.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | -21.83%7.5萬 |
| -管理費用 | 0.00%10.25萬 | 0.00%10.25萬 | 20.59%10.25萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 13.33%8.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | -21.83%7.5萬 |
| 其他非利息費用 | 2.84%58.11萬 | -37.81%56.51萬 | 85.24%90.87萬 | 21.79%49.05萬 | 38.65%40.28萬 | -6.03%29.05萬 | 29.48%30.91萬 | -35.69%23.88萬 | 408.83%37.13萬 | -2.81%7.3萬 |
| 來自聯營公司及其他參與權益的收入（虧損） | ||||||||||
| 特殊收入（費用） | ||||||||||
| 其他營業外收入(費用) | 7.65萬 | 1,499.72%8.12萬 | -73.36%5,076 | 17.33%1.91萬 | 62.69%1.62萬 | -91.42%9,983 | 11.64萬 | |||
| 除稅前利潤 | 20.71%3,446.18萬 | -3.46%2,855萬 | 377.98%2,957.23萬 | -86.21%618.69萬 | 140,396.65%4,485.92萬 | -99.36%3.19萬 | -60.36%496.12萬 | -20.84%1,251.7萬 | 503.62%1,581.27萬 | -78.45%261.96萬 |
| 所得稅 | 19.86%1,020.73萬 | -1.05%851.61萬 | 1,153.50%860.65萬 | -94.45%68.66萬 | 11,682.40%1,238.02萬 | -109.51%-10.69萬 | -68.66%112.45萬 | -24.18%358.76萬 | 568.15%473.16萬 | -80.44%70.82萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 21.07%2,425.44萬 | -4.44%2,003.39萬 | 281.18%2,096.58萬 | -83.07%550.03萬 | 23,296.97%3,247.9萬 | -96.38%13.88萬 | -57.03%383.67萬 | -19.42%892.94萬 | 479.71%1,108.11萬 | -77.61%191.15萬 |
| 持續經利潤 | 21.07%2,425.44萬 | -4.44%2,003.39萬 | 281.18%2,096.58萬 | -83.07%550.03萬 | 23,296.97%3,247.9萬 | -96.38%13.88萬 | -57.03%383.67萬 | -19.42%892.94萬 | 479.71%1,108.11萬 | -77.61%191.15萬 |
| 歸屬于少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 21.07%2,425.44萬 | -4.44%2,003.39萬 | 281.18%2,096.58萬 | -83.07%550.03萬 | 23,296.97%3,247.9萬 | -96.38%13.88萬 | -57.03%383.67萬 | -19.42%892.94萬 | 479.71%1,108.11萬 | -77.61%191.15萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬于普通股股東的淨利潤 | 21.07%2,425.44萬 | -4.44%2,003.39萬 | 281.18%2,096.58萬 | -83.07%550.03萬 | 23,296.97%3,247.9萬 | -96.38%13.88萬 | -57.03%383.67萬 | -19.42%892.94萬 | 479.71%1,108.11萬 | -77.61%191.15萬 |
| 基本每股收益 | 20.86%0.1385 | -4.50%0.1146 | 278.55%0.12 | -84.29%0.0317 | 22,322.22%0.2018 | -96.54%0.0009 | -62.75%0.026 | -32.10%0.0698 | 330.13%0.1028 | -84.30%0.0239 |
| 稀釋每股收益 | 20.86%0.1385 | -4.50%0.1146 | 278.55%0.12 | -84.29%0.0317 | 22,322.22%0.2018 | -96.54%0.0009 | -62.75%0.026 | -32.10%0.0698 | 330.13%0.1028 | -83.82%0.0239 |
| 每股派息 | 0.00%0.066 | 0.00%0.066 | 0.00%0.066 | 11.86%0.066 | 1.72%0.059 | -7.94%0.058 | 0.00%0.063 | 2.44%0.063 | 23.00%0.0615 | 0.05 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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