Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
澳洲市场个股详情
Fat Prophets Global Contrarian Fund Ltd (FPC)
- 1.500
- 0.0000.00%
延时20分钟行情休市中 04/17 14:34 (悉尼)
4225.87万总市值6.05市盈率(静)
1.500最高价1.450最低价915股成交量1.450今开1.500昨收1344.00成交额1.72552周最高0.00%换手率2817.25万总股本0.90252周最低0.58每股收益TTM4225.87万流通值1.725历史最高6.05市盈率(静)2817.25万流通股0.522历史最低0.248每股收益(静)3.33%振幅--股息TTM0.85市净率1股每手--股息率TTM
Fat Prophets Global Contrarian Fund Ltd (FPC) 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 | 65.29%2,774.8万 | 65.29%2,774.8万 | -32.49%1,678.7万 | -32.49%1,678.7万 | 5.46%2,486.5万 | 5.46%2,486.5万 | -50.11%2,357.7万 | -50.11%2,357.7万 | 150.85%4,725.6万 | 150.85%4,725.6万 |
| -现金和现金等价物 | 65.29%2,774.8万 | 65.29%2,774.8万 | -32.49%1,678.7万 | -32.49%1,678.7万 | 5.46%2,486.5万 | 5.46%2,486.5万 | -50.11%2,357.7万 | -50.11%2,357.7万 | 150.85%4,725.6万 | 150.85%4,725.6万 |
| 长期股权投资 | 3.79%4,464.2万 | 3.79%4,464.2万 | 120.89%4,301万 | 120.89%4,301万 | -45.49%1,947.1万 | -45.49%1,947.1万 | -42.05%3,572.2万 | -42.05%3,572.2万 | -1.84%6,163.9万 | -1.84%6,163.9万 |
| 应收款项 | -25.32%11.8万 | -25.32%11.8万 | 14.49%15.8万 | 14.49%15.8万 | -34.29%13.8万 | -34.29%13.8万 | 262.07%21万 | 262.07%21万 | -22.67%5.8万 | -22.67%5.8万 |
| -应收账款 | 48.53%10.1万 | 48.53%10.1万 | 100.00%6.8万 | 100.00%6.8万 | -17.07%3.4万 | -17.07%3.4万 | 7.89%4.1万 | 7.89%4.1万 | -38.71%3.8万 | -38.71%3.8万 |
| -其他应收款 | -81.11%1.7万 | -81.11%1.7万 | -13.46%9万 | -13.46%9万 | -38.46%10.4万 | -38.46%10.4万 | 745.00%16.9万 | 745.00%16.9万 | 53.85%2万 | 53.85%2万 |
| 递延资产 | -21.88%163.5万 | -21.88%163.5万 | 1.80%209.3万 | 1.80%209.3万 | -10.84%205.6万 | -10.84%205.6万 | 653.59%230.6万 | 653.59%230.6万 | -80.95%30.6万 | -80.95%30.6万 |
| 总资产 | 19.49%7,414.3万 | 19.49%7,414.3万 | 33.35%6,204.8万 | 33.35%6,204.8万 | -24.73%4,653万 | -24.73%4,653万 | -43.42%6,181.5万 | -43.42%6,181.5万 | 31.14%1.09亿 | 31.14%1.09亿 |
| 负债 | ||||||||||
| 短期借款和资本租赁负债 | 16.06%2,884.3万 | 16.06%2,884.3万 | 75.42%2,485.2万 | 75.42%2,485.2万 | -28.24%1,416.7万 | -28.24%1,416.7万 | -57.27%1,974.3万 | -57.27%1,974.3万 | 34.12%4,620万 | 34.12%4,620万 |
| -短期借款 | 16.06%2,884.3万 | 16.06%2,884.3万 | 75.42%2,485.2万 | 75.42%2,485.2万 | -28.24%1,416.7万 | -28.24%1,416.7万 | -57.27%1,974.3万 | -57.27%1,974.3万 | 34.12%4,620万 | 34.12%4,620万 |
| 应付款项 | 196.12%68.7万 | 196.12%68.7万 | 7.91%23.2万 | 7.91%23.2万 | -3.59%21.5万 | -3.59%21.5万 | -49.77%22.3万 | -49.77%22.3万 | 246.88%44.4万 | 246.88%44.4万 |
| -应付账款 | 196.12%68.7万 | 196.12%68.7万 | 7.91%23.2万 | 7.91%23.2万 | -3.59%21.5万 | -3.59%21.5万 | -49.77%22.3万 | -49.77%22.3万 | 246.88%44.4万 | 246.88%44.4万 |
| 短期递延负债 | --117.9万 | --117.9万 | ---- | ---- | ---- | ---- | ---- | ---- | --178.5万 | --178.5万 |
| 非流动递延负债 | 90.40%370.9万 | 90.40%370.9万 | 19,380.00%194.8万 | 19,380.00%194.8万 | -92.81%1万 | -92.81%1万 | -95.07%13.9万 | -95.07%13.9万 | 62.27%281.7万 | 62.27%281.7万 |
| 总负债 | 27.32%3,441.8万 | 27.32%3,441.8万 | 87.83%2,703.2万 | 87.83%2,703.2万 | -28.42%1,439.2万 | -28.42%1,439.2万 | -60.77%2,010.5万 | -60.77%2,010.5万 | 41.13%5,124.6万 | 41.13%5,124.6万 |
| 所有者权益 | ||||||||||
| 股本 | -3.29%3,251.2万 | -3.29%3,251.2万 | -4.52%3,361.8万 | -4.52%3,361.8万 | -20.43%3,521.1万 | -20.43%3,521.1万 | -8.26%4,424.9万 | -8.26%4,424.9万 | 5.00%4,823.2万 | 5.00%4,823.2万 |
| -普通股股本 | -3.29%3,251.2万 | -3.29%3,251.2万 | -4.52%3,361.8万 | -4.52%3,361.8万 | -20.43%3,521.1万 | -20.43%3,521.1万 | -8.26%4,424.9万 | -8.26%4,424.9万 | 5.00%4,823.2万 | 5.00%4,823.2万 |
| 留存收益 | 421.99%719.3万 | 421.99%719.3万 | 144.55%137.8万 | 144.55%137.8万 | -20.87%-309.3万 | -20.87%-309.3万 | -126.22%-255.9万 | -126.22%-255.9万 | 811.39%976.1万 | 811.39%976.1万 |
| 不影响留存收益的损益 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | --2万 | --2万 |
| 股东权益总额 | 13.45%3,972.5万 | 13.45%3,972.5万 | 8.96%3,501.6万 | 8.96%3,501.6万 | -22.95%3,213.8万 | -22.95%3,213.8万 | -28.10%4,171万 | -28.10%4,171万 | 23.42%5,801.3万 | 23.42%5,801.3万 |
| 总权益 | 13.45%3,972.5万 | 13.45%3,972.5万 | 8.96%3,501.6万 | 8.96%3,501.6万 | -22.95%3,213.8万 | -22.95%3,213.8万 | -28.10%4,171万 | -28.10%4,171万 | 23.42%5,801.3万 | 23.42%5,801.3万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
