澳洲市場個股詳情

Pinnacle Investment Management Group Ltd (PNI)

添加自選
  • 17.470
  • -0.420-2.35%
延時20分鐘行情已收盤 01/23 16:00 (悉尼)
39.90億總市值28.00市盈率(靜)

Pinnacle Investment Management Group Ltd (PNI) 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
-18.45%2,655.7萬
-18.45%2,655.7萬
17.92%3,256.5萬
17.92%3,256.5萬
-27.83%2,761.6萬
-27.83%2,761.6萬
-60.20%3,826.5萬
-60.20%3,826.5萬
498.38%9,613.6萬
498.38%9,613.6萬
-現金和現金等價物
-18.45%2,655.7萬
-18.45%2,655.7萬
17.92%3,256.5萬
17.92%3,256.5萬
-27.83%2,761.6萬
-27.83%2,761.6萬
-60.20%3,826.5萬
-60.20%3,826.5萬
498.38%9,613.6萬
498.38%9,613.6萬
證券投資
183.18%4.31億
183.18%4.31億
-2.32%1.52億
-2.32%1.52億
15.67%1.56億
15.67%1.56億
136.05%1.35億
136.05%1.35億
73.47%5,709.1萬
73.47%5,709.1萬
-交易性證券
53.09%2,108.3萬
53.09%2,108.3萬
-7.47%1,377.2萬
-7.47%1,377.2萬
100.32%1,488.4萬
100.32%1,488.4萬
23.48%743萬
23.48%743萬
-53.50%601.7萬
-53.50%601.7萬
-短期投資
196.12%4.1億
196.12%4.1億
-1.78%1.38億
-1.78%1.38億
10.73%1.41億
10.73%1.41億
149.31%1.27億
149.31%1.27億
155.75%5,107.4萬
155.75%5,107.4萬
長期股權投資
50.63%5.14億
50.63%5.14億
2.85%3.42億
2.85%3.42億
1.16%3.32億
1.16%3.32億
75.58%3.28億
75.58%3.28億
15.50%1.87億
15.50%1.87億
衍生資產
304.22%575.2萬
304.22%575.2萬
-61.71%142.3萬
-61.71%142.3萬
-27.86%371.6萬
-27.86%371.6萬
190.20%515.1萬
190.20%515.1萬
65.12%177.5萬
65.12%177.5萬
應收款項
44.46%5,004.8萬
44.46%5,004.8萬
40.65%3,464.4萬
40.65%3,464.4萬
5.91%2,463.2萬
5.91%2,463.2萬
33.97%2,325.8萬
33.97%2,325.8萬
5.94%1,736.1萬
5.94%1,736.1萬
-應收賬款
103.55%1,289.5萬
103.55%1,289.5萬
0.94%633.5萬
0.94%633.5萬
-14.58%627.6萬
-14.58%627.6萬
6.08%734.7萬
6.08%734.7萬
-8.41%692.6萬
-8.41%692.6萬
-其他應收款
31.24%3,715.3萬
31.24%3,715.3萬
54.22%2,830.9萬
54.22%2,830.9萬
15.37%1,835.6萬
15.37%1,835.6萬
52.48%1,591.1萬
52.48%1,591.1萬
18.24%1,043.5萬
18.24%1,043.5萬
固定資產淨額
8.37%998.4萬
8.37%998.4萬
2,136.17%921.3萬
2,136.17%921.3萬
-75.69%41.2萬
-75.69%41.2萬
-44.73%169.5萬
-44.73%169.5萬
-23.04%306.7萬
-23.04%306.7萬
-固定資產
-9.36%1,309.2萬
-9.36%1,309.2萬
233.97%1,444.4萬
233.97%1,444.4萬
-0.80%432.5萬
-0.80%432.5萬
-0.95%436萬
-0.95%436萬
-22.85%440.2萬
-22.85%440.2萬
-累計折舊
40.58%-310.8萬
40.58%-310.8萬
-33.68%-523.1萬
-33.68%-523.1萬
-46.83%-391.3萬
-46.83%-391.3萬
-99.63%-266.5萬
-99.63%-266.5萬
22.43%-133.5萬
22.43%-133.5萬
商譽和其他無形資產
-5.81%162.1萬
-5.81%162.1萬
-5.49%172.1萬
-5.49%172.1萬
-5.21%182.1萬
-5.21%182.1萬
1,050.30%192.1萬
1,050.30%192.1萬
-83.72%16.7萬
-83.72%16.7萬
-其他無形資產
-5.81%162.1萬
-5.81%162.1萬
-5.49%172.1萬
-5.49%172.1萬
-5.21%182.1萬
-5.21%182.1萬
1,050.30%192.1萬
1,050.30%192.1萬
-83.72%16.7萬
-83.72%16.7萬
待售資產
290.67%360.2萬
290.67%360.2萬
1.21%92.2萬
1.21%92.2萬
65.04%91.1萬
65.04%91.1萬
--55.2萬
--55.2萬
----
----
其他資產
77.39%1,544.7萬
77.39%1,544.7萬
55.92%870.8萬
55.92%870.8萬
92.39%558.5萬
92.39%558.5萬
-20.38%290.3萬
-20.38%290.3萬
-31.41%364.6萬
-31.41%364.6萬
總資產
81.58%10.59億
81.58%10.59億
5.49%5.83億
5.49%5.83億
2.96%5.53億
2.96%5.53億
46.58%5.37億
46.58%5.37億
53.46%3.66億
53.46%3.66億
負債
短期借款和資本租賃負債
26.64%239.6萬
26.64%239.6萬
-90.77%189.2萬
-90.77%189.2萬
1,466.82%2,049.4萬
1,466.82%2,049.4萬
-6.37%130.8萬
-6.37%130.8萬
-11.97%139.7萬
-11.97%139.7萬
-短期借款
26.64%239.6萬
26.64%239.6萬
-90.77%189.2萬
-90.77%189.2萬
1,466.82%2,049.4萬
1,466.82%2,049.4萬
-6.37%130.8萬
-6.37%130.8萬
-11.97%139.7萬
-11.97%139.7萬
應付款項
13.78%1,680.8萬
13.78%1,680.8萬
116.15%1,477.2萬
116.15%1,477.2萬
-34.57%683.4萬
-34.57%683.4萬
-40.33%1,044.5萬
-40.33%1,044.5萬
78.13%1,750.5萬
78.13%1,750.5萬
-應付帳款
83.63%223.3萬
83.63%223.3萬
20.63%121.6萬
20.63%121.6萬
-52.34%100.8萬
-52.34%100.8萬
-15.90%211.5萬
-15.90%211.5萬
-36.76%251.5萬
-36.76%251.5萬
-其他應付款
7.52%1,457.5萬
7.52%1,457.5萬
132.68%1,355.6萬
132.68%1,355.6萬
-30.06%582.6萬
-30.06%582.6萬
-44.43%833萬
-44.43%833萬
156.24%1,499萬
156.24%1,499萬
短期遞延負債
--611.6萬
--611.6萬
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----
----
----
----
----
----
----
長期借款和租賃負債
0.40%1.08億
0.40%1.08億
7.54%1.08億
7.54%1.08億
-16.91%1億
-16.91%1億
18.53%1.2億
18.53%1.2億
214.91%1.02億
214.91%1.02億
-長期借款
0.40%1.08億
0.40%1.08億
7.54%1.08億
7.54%1.08億
-16.91%1億
-16.91%1億
18.53%1.2億
18.53%1.2億
214.91%1.02億
214.91%1.02億
長期撥備
13.89%36.9萬
13.89%36.9萬
0.93%32.4萬
0.93%32.4萬
35.44%32.1萬
35.44%32.1萬
51.92%23.7萬
51.92%23.7萬
110.81%15.6萬
110.81%15.6萬
員工福利
12.43%289.4萬
12.43%289.4萬
6.63%257.4萬
6.63%257.4萬
7.96%241.4萬
7.96%241.4萬
30.08%223.6萬
30.08%223.6萬
26.68%171.9萬
26.68%171.9萬
非流動遞延負債
--364.6萬
--364.6萬
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----
----
----
----
----
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總負債
10.31%1.4億
10.31%1.4億
-2.28%1.27億
-2.28%1.27億
-3.35%1.3億
-3.35%1.3億
10.03%1.35億
10.03%1.35億
144.20%1.22億
144.20%1.22億
所有者權益
股本
105.01%8.83億
105.01%8.83億
2.93%4.31億
2.93%4.31億
1.56%4.18億
1.56%4.18億
54.75%4.12億
54.75%4.12億
12.04%2.66億
12.04%2.66億
-普通股股本
105.01%8.83億
105.01%8.83億
2.93%4.31億
2.93%4.31億
1.56%4.18億
1.56%4.18億
54.75%4.12億
54.75%4.12億
12.04%2.66億
12.04%2.66億
留存收益
9.25%7,108.2萬
9.25%7,108.2萬
37.33%6,506.1萬
37.33%6,506.1萬
27.30%4,737.6萬
27.30%4,737.6萬
32.39%3,721.7萬
32.39%3,721.7萬
2,762.12%2,811.2萬
2,762.12%2,811.2萬
不影響留存收益的損益
10.45%-3,573.3萬
10.45%-3,573.3萬
7.81%-3,990.2萬
7.81%-3,990.2萬
8.10%-4,328.2萬
8.10%-4,328.2萬
6.72%-4,709.9萬
6.72%-4,709.9萬
-5.06%-5,049.4萬
-5.06%-5,049.4萬
股東權益總額
101.45%9.18億
101.45%9.18億
7.89%4.56億
7.89%4.56億
5.07%4.23億
5.07%4.23億
64.90%4.02億
64.90%4.02億
29.35%2.44億
29.35%2.44億
總權益
101.45%9.18億
101.45%9.18億
7.89%4.56億
7.89%4.56億
5.07%4.23億
5.07%4.23億
64.90%4.02億
64.90%4.02億
29.35%2.44億
29.35%2.44億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -18.45%2,655.7萬-18.45%2,655.7萬17.92%3,256.5萬17.92%3,256.5萬-27.83%2,761.6萬-27.83%2,761.6萬-60.20%3,826.5萬-60.20%3,826.5萬498.38%9,613.6萬498.38%9,613.6萬
-現金和現金等價物 -18.45%2,655.7萬-18.45%2,655.7萬17.92%3,256.5萬17.92%3,256.5萬-27.83%2,761.6萬-27.83%2,761.6萬-60.20%3,826.5萬-60.20%3,826.5萬498.38%9,613.6萬498.38%9,613.6萬
證券投資 183.18%4.31億183.18%4.31億-2.32%1.52億-2.32%1.52億15.67%1.56億15.67%1.56億136.05%1.35億136.05%1.35億73.47%5,709.1萬73.47%5,709.1萬
-交易性證券 53.09%2,108.3萬53.09%2,108.3萬-7.47%1,377.2萬-7.47%1,377.2萬100.32%1,488.4萬100.32%1,488.4萬23.48%743萬23.48%743萬-53.50%601.7萬-53.50%601.7萬
-短期投資 196.12%4.1億196.12%4.1億-1.78%1.38億-1.78%1.38億10.73%1.41億10.73%1.41億149.31%1.27億149.31%1.27億155.75%5,107.4萬155.75%5,107.4萬
長期股權投資 50.63%5.14億50.63%5.14億2.85%3.42億2.85%3.42億1.16%3.32億1.16%3.32億75.58%3.28億75.58%3.28億15.50%1.87億15.50%1.87億
衍生資產 304.22%575.2萬304.22%575.2萬-61.71%142.3萬-61.71%142.3萬-27.86%371.6萬-27.86%371.6萬190.20%515.1萬190.20%515.1萬65.12%177.5萬65.12%177.5萬
應收款項 44.46%5,004.8萬44.46%5,004.8萬40.65%3,464.4萬40.65%3,464.4萬5.91%2,463.2萬5.91%2,463.2萬33.97%2,325.8萬33.97%2,325.8萬5.94%1,736.1萬5.94%1,736.1萬
-應收賬款 103.55%1,289.5萬103.55%1,289.5萬0.94%633.5萬0.94%633.5萬-14.58%627.6萬-14.58%627.6萬6.08%734.7萬6.08%734.7萬-8.41%692.6萬-8.41%692.6萬
-其他應收款 31.24%3,715.3萬31.24%3,715.3萬54.22%2,830.9萬54.22%2,830.9萬15.37%1,835.6萬15.37%1,835.6萬52.48%1,591.1萬52.48%1,591.1萬18.24%1,043.5萬18.24%1,043.5萬
固定資產淨額 8.37%998.4萬8.37%998.4萬2,136.17%921.3萬2,136.17%921.3萬-75.69%41.2萬-75.69%41.2萬-44.73%169.5萬-44.73%169.5萬-23.04%306.7萬-23.04%306.7萬
-固定資產 -9.36%1,309.2萬-9.36%1,309.2萬233.97%1,444.4萬233.97%1,444.4萬-0.80%432.5萬-0.80%432.5萬-0.95%436萬-0.95%436萬-22.85%440.2萬-22.85%440.2萬
-累計折舊 40.58%-310.8萬40.58%-310.8萬-33.68%-523.1萬-33.68%-523.1萬-46.83%-391.3萬-46.83%-391.3萬-99.63%-266.5萬-99.63%-266.5萬22.43%-133.5萬22.43%-133.5萬
商譽和其他無形資產 -5.81%162.1萬-5.81%162.1萬-5.49%172.1萬-5.49%172.1萬-5.21%182.1萬-5.21%182.1萬1,050.30%192.1萬1,050.30%192.1萬-83.72%16.7萬-83.72%16.7萬
-其他無形資產 -5.81%162.1萬-5.81%162.1萬-5.49%172.1萬-5.49%172.1萬-5.21%182.1萬-5.21%182.1萬1,050.30%192.1萬1,050.30%192.1萬-83.72%16.7萬-83.72%16.7萬
待售資產 290.67%360.2萬290.67%360.2萬1.21%92.2萬1.21%92.2萬65.04%91.1萬65.04%91.1萬--55.2萬--55.2萬--------
其他資產 77.39%1,544.7萬77.39%1,544.7萬55.92%870.8萬55.92%870.8萬92.39%558.5萬92.39%558.5萬-20.38%290.3萬-20.38%290.3萬-31.41%364.6萬-31.41%364.6萬
總資產 81.58%10.59億81.58%10.59億5.49%5.83億5.49%5.83億2.96%5.53億2.96%5.53億46.58%5.37億46.58%5.37億53.46%3.66億53.46%3.66億
負債
短期借款和資本租賃負債 26.64%239.6萬26.64%239.6萬-90.77%189.2萬-90.77%189.2萬1,466.82%2,049.4萬1,466.82%2,049.4萬-6.37%130.8萬-6.37%130.8萬-11.97%139.7萬-11.97%139.7萬
-短期借款 26.64%239.6萬26.64%239.6萬-90.77%189.2萬-90.77%189.2萬1,466.82%2,049.4萬1,466.82%2,049.4萬-6.37%130.8萬-6.37%130.8萬-11.97%139.7萬-11.97%139.7萬
應付款項 13.78%1,680.8萬13.78%1,680.8萬116.15%1,477.2萬116.15%1,477.2萬-34.57%683.4萬-34.57%683.4萬-40.33%1,044.5萬-40.33%1,044.5萬78.13%1,750.5萬78.13%1,750.5萬
-應付帳款 83.63%223.3萬83.63%223.3萬20.63%121.6萬20.63%121.6萬-52.34%100.8萬-52.34%100.8萬-15.90%211.5萬-15.90%211.5萬-36.76%251.5萬-36.76%251.5萬
-其他應付款 7.52%1,457.5萬7.52%1,457.5萬132.68%1,355.6萬132.68%1,355.6萬-30.06%582.6萬-30.06%582.6萬-44.43%833萬-44.43%833萬156.24%1,499萬156.24%1,499萬
短期遞延負債 --611.6萬--611.6萬--------------------------------
長期借款和租賃負債 0.40%1.08億0.40%1.08億7.54%1.08億7.54%1.08億-16.91%1億-16.91%1億18.53%1.2億18.53%1.2億214.91%1.02億214.91%1.02億
-長期借款 0.40%1.08億0.40%1.08億7.54%1.08億7.54%1.08億-16.91%1億-16.91%1億18.53%1.2億18.53%1.2億214.91%1.02億214.91%1.02億
長期撥備 13.89%36.9萬13.89%36.9萬0.93%32.4萬0.93%32.4萬35.44%32.1萬35.44%32.1萬51.92%23.7萬51.92%23.7萬110.81%15.6萬110.81%15.6萬
員工福利 12.43%289.4萬12.43%289.4萬6.63%257.4萬6.63%257.4萬7.96%241.4萬7.96%241.4萬30.08%223.6萬30.08%223.6萬26.68%171.9萬26.68%171.9萬
非流動遞延負債 --364.6萬--364.6萬--------------------------------
總負債 10.31%1.4億10.31%1.4億-2.28%1.27億-2.28%1.27億-3.35%1.3億-3.35%1.3億10.03%1.35億10.03%1.35億144.20%1.22億144.20%1.22億
所有者權益
股本 105.01%8.83億105.01%8.83億2.93%4.31億2.93%4.31億1.56%4.18億1.56%4.18億54.75%4.12億54.75%4.12億12.04%2.66億12.04%2.66億
-普通股股本 105.01%8.83億105.01%8.83億2.93%4.31億2.93%4.31億1.56%4.18億1.56%4.18億54.75%4.12億54.75%4.12億12.04%2.66億12.04%2.66億
留存收益 9.25%7,108.2萬9.25%7,108.2萬37.33%6,506.1萬37.33%6,506.1萬27.30%4,737.6萬27.30%4,737.6萬32.39%3,721.7萬32.39%3,721.7萬2,762.12%2,811.2萬2,762.12%2,811.2萬
不影響留存收益的損益 10.45%-3,573.3萬10.45%-3,573.3萬7.81%-3,990.2萬7.81%-3,990.2萬8.10%-4,328.2萬8.10%-4,328.2萬6.72%-4,709.9萬6.72%-4,709.9萬-5.06%-5,049.4萬-5.06%-5,049.4萬
股東權益總額 101.45%9.18億101.45%9.18億7.89%4.56億7.89%4.56億5.07%4.23億5.07%4.23億64.90%4.02億64.90%4.02億29.35%2.44億29.35%2.44億
總權益 101.45%9.18億101.45%9.18億7.89%4.56億7.89%4.56億5.07%4.23億5.07%4.23億64.90%4.02億64.90%4.02億29.35%2.44億29.35%2.44億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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