澳洲市场个股详情

Staude Capital Global Value Fund Ltd (GVF)

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  • 1.430
  • -0.010-0.69%
延时20分钟行情交易中 01/23 12:16 (悉尼)
2.89亿总市值10.29市盈率(静)

Staude Capital Global Value Fund Ltd (GVF) 利润表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/06/30
(FY)2024/06/30
(FY)2023/06/30
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(FY)2017/06/30
(FY)2016/06/30
营业总收入
18.51%3,858.39万
-3.09%3,255.86万
239.28%3,359.59万
-79.34%990.22万
1,605.84%4,792.7万
-63.88%280.96万
-47.66%777.77万
-17.50%1,485.9万
341.10%1,801.04万
-69.14%408.31万
净利息收入
386.11%27.84万
-118.01%-9.73万
389.58%54.02万
40.14%-18.65万
-161.96%-31.17万
215.19%50.3万
29.36%-43.67万
-85.13%-61.82万
8.91%-33.39万
-1,641.82%-36.66万
-利息收入总计
8.42%412.1万
30.54%380.09万
408.95%291.17万
21.37%57.21万
-51.11%47.13万
106.70%96.41万
89.63%46.64万
6.24%24.6万
303.07%23.15万
-61.59%5.74万
-利息费用总计
-1.42%384.27万
64.38%389.82万
212.60%237.15万
-3.11%75.86万
69.79%78.3万
-48.93%46.12万
4.51%90.31万
52.83%86.41万
33.36%56.54万
237.14%42.4万
非利息收入总计
17.30%3,830.56万
-1.21%3,265.59万
227.65%3,305.58万
-79.09%1,008.87万
1,991.33%4,823.86万
-71.92%230.66万
-46.93%821.43万
-15.63%1,547.71万
312.26%1,834.43万
-66.31%444.97万
-手续费和佣金收入
-30.97%-441.63万
18.07%-337.21万
-137.21%-411.58万
78.99%-173.51万
-466.30%-825.94万
-19.95%-145.85万
33.83%-121.59万
30.79%-183.75万
-255.94%-265.49万
62.90%-74.59万
-外汇损益
----
----
-163.44%-257.59万
178.02%406.05万
-759.02%-520.46万
261.16%78.97万
226.15%21.87万
19.64%-17.33万
-162.05%-21.57万
-87.76%34.76万
-其他非利息收入
33.84%3,344.98万
-13.36%2,499.23万
3,865.59%2,884.6万
-101.49%-76.6万
2,276.01%5,133.12万
-179.57%-235.9万
-78.74%296.47万
-2.29%1,394.31万
728.83%1,426.97万
-85.48%172.17万
-分红收入
-15.98%927.21万
1.23%1,103.57万
27.81%1,090.14万
-17.76%852.94万
94.43%1,037.14万
-14.61%533.43万
76.22%624.69万
-48.96%354.5万
122.16%694.52万
498.05%312.63万
信贷损失准备金
非利息费用
4.74%419.87万
-2.34%400.87万
10.33%410.48万
20.52%372.04万
10.49%308.69万
-1.15%279.39万
14.97%282.65万
11.86%245.84万
50.17%219.77万
36.54%146.35万
专业费用和合同服务费用
5.21%351.51万
8.00%334.11万
-1.63%309.37万
21.00%314.49万
7.47%259.91万
-0.57%241.84万
13.42%243.23万
22.45%214.46万
33.14%175.14万
46.04%131.55万
销售和管理费用
0.00%10.25万
0.00%10.25万
20.59%10.25万
0.00%8.5万
0.00%8.5万
0.00%8.5万
13.33%8.5万
0.00%7.5万
0.00%7.5万
-21.83%7.5万
-管理费用
0.00%10.25万
0.00%10.25万
20.59%10.25万
0.00%8.5万
0.00%8.5万
0.00%8.5万
13.33%8.5万
0.00%7.5万
0.00%7.5万
-21.83%7.5万
其他非利息费用
2.84%58.11万
-37.81%56.51万
85.24%90.87万
21.79%49.05万
38.65%40.28万
-6.03%29.05万
29.48%30.91万
-35.69%23.88万
408.83%37.13万
-2.81%7.3万
来自联营公司及其他参与权益的收入(亏损)
特殊收入(费用)
其他营业外收入(费用)
7.65万
1,499.72%8.12万
-73.36%5,076
17.33%1.91万
62.69%1.62万
-91.42%9,983
11.64万
除税前利润
20.71%3,446.18万
-3.46%2,855万
377.98%2,957.23万
-86.21%618.69万
140,396.65%4,485.92万
-99.36%3.19万
-60.36%496.12万
-20.84%1,251.7万
503.62%1,581.27万
-78.45%261.96万
所得税
19.86%1,020.73万
-1.05%851.61万
1,153.50%860.65万
-94.45%68.66万
11,682.40%1,238.02万
-109.51%-10.69万
-68.66%112.45万
-24.18%358.76万
568.15%473.16万
-80.44%70.82万
除税后的权益收益
除税后利润
21.07%2,425.44万
-4.44%2,003.39万
281.18%2,096.58万
-83.07%550.03万
23,296.97%3,247.9万
-96.38%13.88万
-57.03%383.67万
-19.42%892.94万
479.71%1,108.11万
-77.61%191.15万
持续经利润
21.07%2,425.44万
-4.44%2,003.39万
281.18%2,096.58万
-83.07%550.03万
23,296.97%3,247.9万
-96.38%13.88万
-57.03%383.67万
-19.42%892.94万
479.71%1,108.11万
-77.61%191.15万
归属于少数股东的净利润
归属于母公司的净利润
21.07%2,425.44万
-4.44%2,003.39万
281.18%2,096.58万
-83.07%550.03万
23,296.97%3,247.9万
-96.38%13.88万
-57.03%383.67万
-19.42%892.94万
479.71%1,108.11万
-77.61%191.15万
优先股派息
其他优先股派息
归属于普通股股东的净利润
21.07%2,425.44万
-4.44%2,003.39万
281.18%2,096.58万
-83.07%550.03万
23,296.97%3,247.9万
-96.38%13.88万
-57.03%383.67万
-19.42%892.94万
479.71%1,108.11万
-77.61%191.15万
基本每股收益
20.86%0.1385
-4.50%0.1146
278.55%0.12
-84.29%0.0317
22,322.22%0.2018
-96.54%0.0009
-62.75%0.026
-32.10%0.0698
330.13%0.1028
-84.30%0.0239
稀释每股收益
20.86%0.1385
-4.50%0.1146
278.55%0.12
-84.29%0.0317
22,322.22%0.2018
-96.54%0.0009
-62.75%0.026
-32.10%0.0698
330.13%0.1028
-83.82%0.0239
每股派息
0.00%0.066
0.00%0.066
0.00%0.066
11.86%0.066
1.72%0.059
-7.94%0.058
0.00%0.063
2.44%0.063
23.00%0.0615
0.05
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(FY)2024/06/30(FY)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(FY)2017/06/30(FY)2016/06/30
营业总收入 18.51%3,858.39万-3.09%3,255.86万239.28%3,359.59万-79.34%990.22万1,605.84%4,792.7万-63.88%280.96万-47.66%777.77万-17.50%1,485.9万341.10%1,801.04万-69.14%408.31万
净利息收入 386.11%27.84万-118.01%-9.73万389.58%54.02万40.14%-18.65万-161.96%-31.17万215.19%50.3万29.36%-43.67万-85.13%-61.82万8.91%-33.39万-1,641.82%-36.66万
-利息收入总计 8.42%412.1万30.54%380.09万408.95%291.17万21.37%57.21万-51.11%47.13万106.70%96.41万89.63%46.64万6.24%24.6万303.07%23.15万-61.59%5.74万
-利息费用总计 -1.42%384.27万64.38%389.82万212.60%237.15万-3.11%75.86万69.79%78.3万-48.93%46.12万4.51%90.31万52.83%86.41万33.36%56.54万237.14%42.4万
非利息收入总计 17.30%3,830.56万-1.21%3,265.59万227.65%3,305.58万-79.09%1,008.87万1,991.33%4,823.86万-71.92%230.66万-46.93%821.43万-15.63%1,547.71万312.26%1,834.43万-66.31%444.97万
-手续费和佣金收入 -30.97%-441.63万18.07%-337.21万-137.21%-411.58万78.99%-173.51万-466.30%-825.94万-19.95%-145.85万33.83%-121.59万30.79%-183.75万-255.94%-265.49万62.90%-74.59万
-外汇损益 ---------163.44%-257.59万178.02%406.05万-759.02%-520.46万261.16%78.97万226.15%21.87万19.64%-17.33万-162.05%-21.57万-87.76%34.76万
-其他非利息收入 33.84%3,344.98万-13.36%2,499.23万3,865.59%2,884.6万-101.49%-76.6万2,276.01%5,133.12万-179.57%-235.9万-78.74%296.47万-2.29%1,394.31万728.83%1,426.97万-85.48%172.17万
-分红收入 -15.98%927.21万1.23%1,103.57万27.81%1,090.14万-17.76%852.94万94.43%1,037.14万-14.61%533.43万76.22%624.69万-48.96%354.5万122.16%694.52万498.05%312.63万
信贷损失准备金
非利息费用 4.74%419.87万-2.34%400.87万10.33%410.48万20.52%372.04万10.49%308.69万-1.15%279.39万14.97%282.65万11.86%245.84万50.17%219.77万36.54%146.35万
专业费用和合同服务费用 5.21%351.51万8.00%334.11万-1.63%309.37万21.00%314.49万7.47%259.91万-0.57%241.84万13.42%243.23万22.45%214.46万33.14%175.14万46.04%131.55万
销售和管理费用 0.00%10.25万0.00%10.25万20.59%10.25万0.00%8.5万0.00%8.5万0.00%8.5万13.33%8.5万0.00%7.5万0.00%7.5万-21.83%7.5万
-管理费用 0.00%10.25万0.00%10.25万20.59%10.25万0.00%8.5万0.00%8.5万0.00%8.5万13.33%8.5万0.00%7.5万0.00%7.5万-21.83%7.5万
其他非利息费用 2.84%58.11万-37.81%56.51万85.24%90.87万21.79%49.05万38.65%40.28万-6.03%29.05万29.48%30.91万-35.69%23.88万408.83%37.13万-2.81%7.3万
来自联营公司及其他参与权益的收入(亏损)
特殊收入(费用)
其他营业外收入(费用) 7.65万1,499.72%8.12万-73.36%5,07617.33%1.91万62.69%1.62万-91.42%9,98311.64万
除税前利润 20.71%3,446.18万-3.46%2,855万377.98%2,957.23万-86.21%618.69万140,396.65%4,485.92万-99.36%3.19万-60.36%496.12万-20.84%1,251.7万503.62%1,581.27万-78.45%261.96万
所得税 19.86%1,020.73万-1.05%851.61万1,153.50%860.65万-94.45%68.66万11,682.40%1,238.02万-109.51%-10.69万-68.66%112.45万-24.18%358.76万568.15%473.16万-80.44%70.82万
除税后的权益收益
除税后利润 21.07%2,425.44万-4.44%2,003.39万281.18%2,096.58万-83.07%550.03万23,296.97%3,247.9万-96.38%13.88万-57.03%383.67万-19.42%892.94万479.71%1,108.11万-77.61%191.15万
持续经利润 21.07%2,425.44万-4.44%2,003.39万281.18%2,096.58万-83.07%550.03万23,296.97%3,247.9万-96.38%13.88万-57.03%383.67万-19.42%892.94万479.71%1,108.11万-77.61%191.15万
归属于少数股东的净利润
归属于母公司的净利润 21.07%2,425.44万-4.44%2,003.39万281.18%2,096.58万-83.07%550.03万23,296.97%3,247.9万-96.38%13.88万-57.03%383.67万-19.42%892.94万479.71%1,108.11万-77.61%191.15万
优先股派息
其他优先股派息
归属于普通股股东的净利润 21.07%2,425.44万-4.44%2,003.39万281.18%2,096.58万-83.07%550.03万23,296.97%3,247.9万-96.38%13.88万-57.03%383.67万-19.42%892.94万479.71%1,108.11万-77.61%191.15万
基本每股收益 20.86%0.1385-4.50%0.1146278.55%0.12-84.29%0.031722,322.22%0.2018-96.54%0.0009-62.75%0.026-32.10%0.0698330.13%0.1028-84.30%0.0239
稀释每股收益 20.86%0.1385-4.50%0.1146278.55%0.12-84.29%0.031722,322.22%0.2018-96.54%0.0009-62.75%0.026-32.10%0.0698330.13%0.1028-83.82%0.0239
每股派息 0.00%0.0660.00%0.0660.00%0.06611.86%0.0661.72%0.059-7.94%0.0580.00%0.0632.44%0.06323.00%0.06150.05
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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