Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
PM Capital Global Opportunities Fund Ltd (PGF)
- 2.940
- -0.010-0.34%
延時20分鐘行情未開盤 05/14 16:00 (悉尼)
14.13億總市值8.24市盈率(靜)
2.980最高價2.940最低價46.56萬股成交量2.960今開2.950昨收137.71萬成交額3.23252周最高0.10%換手率4.80億總股本2.30052周最低0.641每股收益TTM14.13億流通值3.232歷史最高8.24市盈率(靜)4.80億流通股0.513歷史最低0.357每股收益(静)1.36%振幅0.12股息TTM1.20市淨率1股每手3.91%股息率TTM
PM Capital Global Opportunities Fund Ltd (PGF) 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 | -79.88%643.44萬 | -79.88%643.44萬 | 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 |
| -現金和現金等價物 | -79.88%643.44萬 | -79.88%643.44萬 | 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 |
| 證券投資 | 37.84%12.24億 | 37.84%12.24億 | 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 |
| -交易性證券 | 37.84%12.24億 | 37.84%12.24億 | 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 |
| 衍生資產 | 2.65%306.41萬 | 2.65%306.41萬 | 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 |
| 應收款項 | -88.64%22.66萬 | -88.64%22.66萬 | -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 |
| -其他應收款 | -88.64%22.66萬 | -88.64%22.66萬 | -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 |
| 遞延資產 | -41.49%5.46萬 | -41.49%5.46萬 | -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 |
| 其他資產 | 274.81%1,922.35萬 | 274.81%1,922.35萬 | -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 | 34.71%12.53億 | 34.71%12.53億 | 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 |
| 負債 | ||||||||||
| 短期借款和資本租賃負債 | 32.29%6,541.88萬 | 32.29%6,541.88萬 | -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 |
| -短期借款 | 32.29%6,541.88萬 | 32.29%6,541.88萬 | -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 |
| 衍生品負債 | 1,776.66%376.73萬 | 1,776.66%376.73萬 | -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 |
| 應付款項 | 10.99%1,244.45萬 | 10.99%1,244.45萬 | -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 |
| -應付帳款 | -56.09%102.13萬 | -56.09%102.13萬 | 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 |
| -其他應付款 | 28.55%1,142.32萬 | 28.55%1,142.32萬 | -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 |
| 短期遞延負債 | -7.73%2,060.46萬 | -7.73%2,060.46萬 | 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 | 40.01%1.23億 | 40.01%1.23億 | 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 |
| 總負債 | 31.69%2.26億 | 31.69%2.26億 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 34.86%5.92億 | 34.86%5.92億 | 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 |
| -普通股股本 | 34.86%5.92億 | 34.86%5.92億 | 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 |
| 留存收益 | 23.99%1.54億 | 23.99%1.54億 | 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 |
| 不影響留存收益的損益 | 43.77%2.82億 | 43.77%2.82億 | 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 | 35.39%10.27億 | 35.39%10.27億 | 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 |
| 總權益 | 35.39%10.27億 | 35.39%10.27億 | 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 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
