Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
澳洲市場個股詳情
Morphic Ethical Equity Fund Ltd (MEC)
- 1.210
- 0.0000.00%
延時20分鐘行情交易中 04/27 11:39 (悉尼)
3739.05萬總市值8.01市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開1.210昨收0.00成交額1.22052周最高0.00%換手率3090.13萬總股本0.99552周最低0.111每股收益TTM3739.05萬流通值1.220歷史最高8.01市盈率(靜)3090.13萬流通股0.524歷史最低0.151每股收益(静)0.00%振幅--股息TTM0.92市淨率1股每手--股息率TTM
Morphic Ethical Equity Fund Ltd (MEC) 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 | (FY)2021/09/30 | (Q4)2021/09/30 | (FY)2020/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -95.03%8.84萬 | -95.03%8.84萬 | 159.71%177.71萬 | 159.71%177.71萬 | 284.22%68.43萬 | --68.43萬 | -98.89%17.81萬 | 128.31%1,609.6萬 | --1,609.6萬 | -53.88%705.02萬 |
| -現金和現金等價物 | -95.03%8.84萬 | -95.03%8.84萬 | 159.71%177.71萬 | 159.71%177.71萬 | 284.22%68.43萬 | --68.43萬 | -98.89%17.81萬 | 128.31%1,609.6萬 | --1,609.6萬 | -53.88%705.02萬 |
| 證券投資 | 11.42%4,396.62萬 | 11.42%4,396.62萬 | -36.43%3,946.09萬 | -36.43%3,946.09萬 | 5.67%6,207.13萬 | --6,207.13萬 | -19.94%5,873.96萬 | 16.85%7,337.02萬 | --7,337.02萬 | -21.17%6,278.94萬 |
| -交易性證券 | 11.64%4,204.13萬 | 11.64%4,204.13萬 | -32.42%3,765.69萬 | -32.42%3,765.69萬 | 8.58%5,572.53萬 | --5,572.53萬 | -30.05%5,132.16萬 | 16.85%7,337.02萬 | --7,337.02萬 | -21.17%6,278.94萬 |
| -短期投資 | 6.70%192.49萬 | 6.70%192.49萬 | -71.57%180.4萬 | -71.57%180.4萬 | -14.45%634.6萬 | --634.6萬 | --741.8萬 | ---- | ---- | ---- |
| 衍生資產 | ---- | ---- | ---- | ---- | ---- | ---- | 94.69%62.18萬 | -92.92%31.94萬 | --31.94萬 | -26.99%451.23萬 |
| 應收款項 | 72.25%4.49萬 | 72.25%4.49萬 | -54.15%2.61萬 | -54.15%2.61萬 | 38.09%5.69萬 | --5.69萬 | -74.63%4.12萬 | -93.00%16.25萬 | --16.25萬 | 2,918.98%232.17萬 |
| -應收賬款 | ---- | ---- | -64.35%1.25萬 | -64.35%1.25萬 | 60.42%3.5萬 | --3.5萬 | -84.18%2.18萬 | 141.59%13.78萬 | --13.78萬 | 2.74%5.71萬 |
| -其他應收款 | 229.91%4.49萬 | 229.91%4.49萬 | -37.89%1.36萬 | -37.89%1.36萬 | 13.01%2.19萬 | --2.19萬 | -21.20%1.94萬 | -98.91%2.46萬 | --2.46萬 | 10,497.61%226.46萬 |
| 遞延資產 | -62.20%11.53萬 | -62.20%11.53萬 | -60.81%30.5萬 | -60.81%30.5萬 | -73.89%77.83萬 | --77.83萬 | 2,375.45%298.12萬 | -17.22%12.04萬 | --12.04萬 | -87.71%14.55萬 |
| 其他資產 | -9.15%4.17萬 | -9.15%4.17萬 | -36.06%4.59萬 | -36.06%4.59萬 | -15.49%7.18萬 | --7.18萬 | 106.80%8.5萬 | 34.83%4.11萬 | --4.11萬 | 38.69%3.05萬 |
| 總資產 | 6.35%4,425.65萬 | 6.35%4,425.65萬 | -34.63%4,161.51萬 | -34.63%4,161.51萬 | 1.62%6,366.26萬 | --6,366.26萬 | -30.48%6,264.69萬 | 17.25%9,010.96萬 | --9,010.96萬 | -24.95%7,684.95萬 |
| 負債 | ||||||||||
| 短期借款和資本租賃負債 | 828,477.50%99.43萬 | 828,477.50%99.43萬 | -99.96%120 | -99.96%120 | -90.22%30.8萬 | --30.8萬 | -68.67%315萬 | 128.72%1,005.53萬 | --1,005.53萬 | -81.02%439.63萬 |
| -短期借款 | 828,477.50%99.43萬 | 828,477.50%99.43萬 | -99.96%120 | -99.96%120 | -90.22%30.8萬 | --30.8萬 | -68.67%315萬 | 128.72%1,005.53萬 | --1,005.53萬 | -81.02%439.63萬 |
| 衍生品負債 | --1,964 | --1,964 | ---- | ---- | -95.03%1.96萬 | --1.96萬 | --39.39萬 | ---- | ---- | ---- |
| 應付款項 | -59.68%8.26萬 | -59.68%8.26萬 | -38.90%20.49萬 | -38.90%20.49萬 | 141.15%33.54萬 | --33.54萬 | 1.35%13.91萬 | -94.91%13.72萬 | --13.72萬 | 1,259.79%269.56萬 |
| -應付帳款 | 21.03%8.26萬 | 21.03%8.26萬 | -2.79%6.83萬 | -2.79%6.83萬 | -4.58%7.02萬 | --7.02萬 | -25.45%7.36萬 | -96.29%9.87萬 | --9.87萬 | 1,878.29%265.97萬 |
| -其他應付款 | ---- | ---- | -48.46%13.67萬 | -48.46%13.67萬 | 304.96%26.52萬 | --26.52萬 | 70.07%6.55萬 | 7.19%3.85萬 | --3.85萬 | -43.70%3.59萬 |
| 短期遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 369.53%382.29萬 | --382.29萬 | --81.42萬 |
| 非流動遞延負債 | 2,341.13%167.12萬 | 2,341.13%167.12萬 | -80.52%6.85萬 | -80.52%6.85萬 | --35.15萬 | --35.15萬 | ---- | 203.04%292.32萬 | --292.32萬 | -56.04%96.46萬 |
| 其他負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.88%8,091 | --8,091 | -60.38%684.2萬 |
| 總負債 | 905.45%275.01萬 | 905.45%275.01萬 | -73.04%27.35萬 | -73.04%27.35萬 | -72.45%101.45萬 | --101.45萬 | -78.27%368.3萬 | 7.85%1,694.67萬 | --1,694.67萬 | -63.31%1,571.27萬 |
| 所有者權益 | ||||||||||
| 股本 | -12.96%3,544.57萬 | -12.96%3,544.57萬 | -26.67%4,072.49萬 | -26.67%4,072.49萬 | -1.19%5,553.38萬 | --5,553.38萬 | 0.55%5,620.52萬 | 0.37%5,589.51萬 | --5,589.51萬 | 0.32%5,569.01萬 |
| -普通股股本 | -12.96%3,544.57萬 | -12.96%3,544.57萬 | -26.67%4,072.49萬 | -26.67%4,072.49萬 | -1.19%5,553.38萬 | --5,553.38萬 | 0.55%5,620.52萬 | 0.37%5,589.51萬 | --5,589.51萬 | 0.32%5,569.01萬 |
| 留存收益 | 0.00%-2,045.12萬 | 0.00%-2,045.12萬 | -13.34%-2,045.12萬 | -13.34%-2,045.12萬 | 0.00%-1,804.38萬 | ---1,804.38萬 | -459.66%-1,804.38萬 | -147.58%-322.41萬 | ---322.41萬 | -29.73%-130.22萬 |
| 不影響留存收益的損益 | 25.84%2,651.19萬 | 25.84%2,651.19萬 | -16.26%2,106.78萬 | -16.26%2,106.78萬 | 20.94%2,515.81萬 | --2,515.81萬 | 1.52%2,080.25萬 | 203.63%2,049.18萬 | --2,049.18萬 | 33.03%674.89萬 |
| 股東權益總額 | 0.40%4,150.64萬 | 0.40%4,150.64萬 | -34.01%4,134.15萬 | -34.01%4,134.15萬 | 6.25%6,264.81萬 | --6,264.81萬 | -19.41%5,896.38萬 | 19.67%7,316.29萬 | --7,316.29萬 | 2.61%6,113.68萬 |
| 總權益 | 0.40%4,150.64萬 | 0.40%4,150.64萬 | -34.01%4,134.15萬 | -34.01%4,134.15萬 | 6.25%6,264.81萬 | --6,264.81萬 | -19.41%5,896.38萬 | 19.67%7,316.29萬 | --7,316.29萬 | 2.61%6,113.68萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
