Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
澳洲市场个股详情
Acorn Capital Investment Fund Ltd (ACQ)
- 0.940
- +0.005+0.53%
延时20分钟行情未开盘 06/01 15:54 (悉尼)
8474.02万总市值8.70市盈率(静)
0.940最高价0.930最低价13.88万股成交量0.930今开0.935昨收12.98万成交额1.01252周最高0.15%换手率9014.91万总股本0.69252周最低0.243每股收益TTM8474.02万流通值1.260历史最高8.70市盈率(静)9014.91万流通股0.270历史最低0.108每股收益(静)1.07%振幅0.06股息TTM0.75市净率1股每手5.85%股息率TTM
Acorn Capital Investment Fund Ltd (ACQ) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 现金和现金等价物和联邦基金 | 970.21%564万 | 970.21%564万 | -60.47%52.7万 | -60.47%52.7万 | -5.33%133.3万 | -5.33%133.3万 | -85.28%140.8万 | -85.28%140.8万 | 317.18%956.6万 | 317.18%956.6万 |
| -现金和现金等价物 | 970.21%564万 | 970.21%564万 | -60.47%52.7万 | -60.47%52.7万 | -5.33%133.3万 | -5.33%133.3万 | -85.28%140.8万 | -85.28%140.8万 | 317.18%956.6万 | 317.18%956.6万 |
| 证券投资 | 4.18%9,465.5万 | 4.18%9,465.5万 | -2.96%9,085.9万 | -2.96%9,085.9万 | -3.74%9,363.5万 | -3.74%9,363.5万 | -7.08%9,727.6万 | -7.08%9,727.6万 | 70.09%1.05亿 | 70.09%1.05亿 |
| -交易性证券 | 14.52%7,109.6万 | 14.52%7,109.6万 | -4.52%6,208.3万 | -4.52%6,208.3万 | -3.32%6,502.3万 | -3.32%6,502.3万 | -16.30%6,725.4万 | -16.30%6,725.4万 | 109.56%8,035.2万 | 109.56%8,035.2万 |
| -短期投资 | -18.13%2,355.9万 | -18.13%2,355.9万 | 0.57%2,877.6万 | 0.57%2,877.6万 | -4.70%2,861.2万 | -4.70%2,861.2万 | 23.38%3,002.2万 | 23.38%3,002.2万 | 4.87%2,433.2万 | 4.87%2,433.2万 |
| 衍生资产 | 66.67%10.5万 | 66.67%10.5万 | --6.3万 | --6.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 5.88%23.4万 | 5.88%23.4万 | -62.73%22.1万 | -62.73%22.1万 | 179.72%59.3万 | 179.72%59.3万 | -81.04%21.2万 | -81.04%21.2万 | 27.48%111.8万 | 27.48%111.8万 |
| -应收账款 | 33.33%12.4万 | 33.33%12.4万 | -79.87%9.3万 | -79.87%9.3万 | 1,055.00%46.2万 | 1,055.00%46.2万 | -95.10%4万 | -95.10%4万 | 88.89%81.6万 | 88.89%81.6万 |
| -其他应收款 | -14.06%11万 | -14.06%11万 | -2.29%12.8万 | -2.29%12.8万 | -23.84%13.1万 | -23.84%13.1万 | -43.05%17.2万 | -43.05%17.2万 | -32.13%30.2万 | -32.13%30.2万 |
| 递延资产 | ---- | ---- | -14.96%346.1万 | -14.96%346.1万 | -20.99%407万 | -20.99%407万 | --515.1万 | --515.1万 | ---- | ---- |
| 总资产 | 5.78%1.01亿 | 5.78%1.01亿 | -4.52%9,513.1万 | -4.52%9,513.1万 | -4.24%9,963.1万 | -4.24%9,963.1万 | -9.81%1.04亿 | -9.81%1.04亿 | 78.27%1.15亿 | 78.27%1.15亿 |
| 负债 | ||||||||||
| 应付款项 | -6.33%71万 | -6.33%71万 | -67.84%75.8万 | -67.84%75.8万 | -3.00%235.7万 | -3.00%235.7万 | -43.80%243万 | -43.80%243万 | 32.39%432.4万 | 32.39%432.4万 |
| -其他应付款 | -6.33%71万 | -6.33%71万 | -67.84%75.8万 | -67.84%75.8万 | -3.00%235.7万 | -3.00%235.7万 | -43.80%243万 | -43.80%243万 | 164.79%432.4万 | 164.79%432.4万 |
| 短期递延负债 | --34.8万 | --34.8万 | ---- | ---- | ---- | ---- | -89.03%138.4万 | -89.03%138.4万 | 616.53%1,261.1万 | 616.53%1,261.1万 |
| 总负债 | 39.58%105.8万 | 39.58%105.8万 | -67.84%75.8万 | -67.84%75.8万 | -38.20%235.7万 | -38.20%235.7万 | -77.48%381.4万 | -77.48%381.4万 | 236.95%1,693.5万 | 236.95%1,693.5万 |
| 所有者权益 | ||||||||||
| 股本 | 0.43%1.01亿 | 0.43%1.01亿 | 1.48%1.01亿 | 1.48%1.01亿 | 1.37%9,927.7万 | 1.37%9,927.7万 | 42.45%9,793.4万 | 42.45%9,793.4万 | 29.02%6,875万 | 29.02%6,875万 |
| -普通股股本 | 0.43%1.01亿 | 0.43%1.01亿 | 1.48%1.01亿 | 1.48%1.01亿 | 1.37%9,927.7万 | 1.37%9,927.7万 | 42.45%9,793.4万 | 42.45%9,793.4万 | 29.02%6,875万 | 29.02%6,875万 |
| 留存收益 | 0.00%-3,175.6万 | 0.00%-3,175.6万 | 0.00%-3,175.6万 | 0.00%-3,175.6万 | 0.00%-3,175.6万 | 0.00%-3,175.6万 | -115.03%-3,175.6万 | -115.03%-3,175.6万 | 0.00%-1,476.8万 | 0.00%-1,476.8万 |
| 不影响留存收益的损益 | 18.79%3,014.7万 | 18.79%3,014.7万 | -14.70%2,537.9万 | -14.70%2,537.9万 | -12.63%2,975.3万 | -12.63%2,975.3万 | -23.39%3,405.5万 | -23.39%3,405.5万 | 94.90%4,445.1万 | 94.90%4,445.1万 |
| 股东权益总额 | 5.51%9,957.6万 | 5.51%9,957.6万 | -2.98%9,437.3万 | -2.98%9,437.3万 | -2.95%9,727.4万 | -2.95%9,727.4万 | 1.83%1亿 | 1.83%1亿 | 60.51%9,843.3万 | 60.51%9,843.3万 |
| 总权益 | 5.51%9,957.6万 | 5.51%9,957.6万 | -2.98%9,437.3万 | -2.98%9,437.3万 | -2.95%9,727.4万 | -2.95%9,727.4万 | 1.83%1亿 | 1.83%1亿 | 60.51%9,843.3万 | 60.51%9,843.3万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
