澳洲市场个股详情

Pacific Current Group Ltd (PAC)

添加自选
  • 10.970
  • -0.030-0.27%
延时20分钟行情休市中 06/12 15:59 (悉尼)
3.09亿总市值8.81市盈率(静)

Pacific Current Group Ltd (PAC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
现金和现金等价物和联邦基金
-56.98%1.38亿
-56.98%1.38亿
1,281.57%3.21亿
1,281.57%3.21亿
-33.49%2,320.1万
-33.49%2,320.1万
23.28%3,488.6万
23.28%3,488.6万
40.41%2,829.8万
40.41%2,829.8万
-现金和现金等价物
-56.98%1.38亿
-56.98%1.38亿
1,281.57%3.21亿
1,281.57%3.21亿
-33.49%2,320.1万
-33.49%2,320.1万
23.28%3,488.6万
23.28%3,488.6万
40.41%2,829.8万
40.41%2,829.8万
证券投资
-10.73%2,034.2万
-10.73%2,034.2万
2,720.30%2,278.8万
2,720.30%2,278.8万
--80.8万
--80.8万
----
----
----
----
-短期投资
-10.73%2,034.2万
-10.73%2,034.2万
2,720.30%2,278.8万
2,720.30%2,278.8万
--80.8万
--80.8万
----
----
----
----
长期股权投资
0.89%2.8亿
0.89%2.8亿
-46.07%2.78亿
-46.07%2.78亿
2.94%5.15亿
2.94%5.15亿
-12.93%5亿
-12.93%5亿
75.20%5.74亿
75.20%5.74亿
贷款净额
----
----
----
----
----
----
----
----
-91.16%6万
-91.16%6万
-贷款总额
----
----
----
----
----
----
----
----
-91.16%6万
-91.16%6万
应收款项
-6.92%827.2万
-6.92%827.2万
11.91%888.7万
11.91%888.7万
-33.84%794.1万
-33.84%794.1万
11.04%1,200.3万
11.04%1,200.3万
-47.44%1,081万
-47.44%1,081万
-应收账款
-667.68%-149.3万
-667.68%-149.3万
-90.20%26.3万
-90.20%26.3万
-58.86%268.3万
-58.86%268.3万
74.34%652.2万
74.34%652.2万
-80.88%374.1万
-80.88%374.1万
-其他应收款
13.23%976.5万
13.23%976.5万
64.02%862.4万
64.02%862.4万
-4.07%525.8万
-4.07%525.8万
-22.46%548.1万
-22.46%548.1万
610.45%706.9万
610.45%706.9万
固定资产净额
----
----
-87.05%71.7万
-87.05%71.7万
242.79%553.6万
242.79%553.6万
46.68%161.5万
46.68%161.5万
-63.64%110.1万
-63.64%110.1万
-固定资产
----
----
-87.05%71.7万
-87.05%71.7万
242.79%553.6万
242.79%553.6万
46.68%161.5万
46.68%161.5万
-63.64%110.1万
-63.64%110.1万
商誉和其他无形资产
----
----
-41.85%2,406.8万
-41.85%2,406.8万
-23.80%4,138.8万
-23.80%4,138.8万
3.05%5,431.5万
3.05%5,431.5万
-15.98%5,270.5万
-15.98%5,270.5万
-商誉
----
----
-57.98%1,122.8万
-57.98%1,122.8万
-28.20%2,672.2万
-28.20%2,672.2万
8.56%3,721.7万
8.56%3,721.7万
-8.08%3,428.2万
-8.08%3,428.2万
-其他无形资产
----
----
-12.45%1,284万
-12.45%1,284万
-14.22%1,466.6万
-14.22%1,466.6万
-7.19%1,709.8万
-7.19%1,709.8万
-27.57%1,842.3万
-27.57%1,842.3万
递延资产
3.36%1,095.4万
3.36%1,095.4万
-8.01%1,059.8万
-8.01%1,059.8万
1,430.01%1,152.1万
1,430.01%1,152.1万
-92.95%75.3万
-92.95%75.3万
282.34%1,067.5万
282.34%1,067.5万
其他资产
5.09%6,597.7万
5.09%6,597.7万
4,703.44%6,278.1万
4,703.44%6,278.1万
5.15%130.7万
5.15%130.7万
13.62%124.3万
13.62%124.3万
-48.66%109.4万
-48.66%109.4万
总资产
-28.09%5.23亿
-28.09%5.23亿
20.05%7.28亿
20.05%7.28亿
0.26%6.06亿
0.26%6.06亿
-10.93%6.05亿
-10.93%6.05亿
54.37%6.79亿
54.37%6.79亿
负债
短期借款和资本租赁负债
----
----
-40.67%21.3万
-40.67%21.3万
27.76%35.9万
27.76%35.9万
-6.95%28.1万
-6.95%28.1万
-65.99%30.2万
-65.99%30.2万
-短期借款
----
----
-40.67%21.3万
-40.67%21.3万
27.76%35.9万
27.76%35.9万
-6.95%28.1万
-6.95%28.1万
-65.99%30.2万
-65.99%30.2万
衍生品负债
----
----
----
----
----
----
----
----
4.38%985.7万
4.38%985.7万
应付款项
-6.32%460.9万
-6.32%460.9万
-36.57%492万
-36.57%492万
-11.86%775.6万
-11.86%775.6万
68.94%880万
68.94%880万
-9.96%520.9万
-9.96%520.9万
-应付账款
-36.50%46.8万
-36.50%46.8万
-19.54%73.7万
-19.54%73.7万
1,401.64%91.6万
1,401.64%91.6万
-74.04%6.1万
-74.04%6.1万
12.98%23.5万
12.98%23.5万
-其他应付款
-1.00%414.1万
-1.00%414.1万
-38.85%418.3万
-38.85%418.3万
-21.73%684万
-21.73%684万
75.69%873.9万
75.69%873.9万
-10.81%497.4万
-10.81%497.4万
现行拨备
-24.90%19.3万
-24.90%19.3万
--25.7万
--25.7万
----
----
15.50%1,235.6万
15.50%1,235.6万
-8.08%1,069.8万
-8.08%1,069.8万
短期递延负债
-22.32%34.8万
-22.32%34.8万
-34.12%44.8万
-34.12%44.8万
-7.73%68万
-7.73%68万
24.92%73.7万
24.92%73.7万
-3.59%59万
-3.59%59万
长期借款和租赁负债
-2.66%6,209.5万
-2.66%6,209.5万
2,485.89%6,379.4万
2,485.89%6,379.4万
219.97%246.7万
219.97%246.7万
103.97%77.1万
103.97%77.1万
-77.20%37.8万
-77.20%37.8万
-长期借款
-2.66%6,209.5万
-2.66%6,209.5万
2,485.89%6,379.4万
2,485.89%6,379.4万
219.97%246.7万
219.97%246.7万
103.97%77.1万
103.97%77.1万
-77.20%37.8万
-77.20%37.8万
长期拨备
21.88%7.8万
21.88%7.8万
68.42%6.4万
68.42%6.4万
11.76%3.8万
11.76%3.8万
-52.11%3.4万
-52.11%3.4万
-60.77%7.1万
-60.77%7.1万
员工福利
----
----
----
----
-12.23%40.9万
-12.23%40.9万
6.39%46.6万
6.39%46.6万
12.31%43.8万
12.31%43.8万
非流动递延负债
-80.66%1,143.6万
-80.66%1,143.6万
65.54%5,912.6万
65.54%5,912.6万
-17.61%3,571.6万
-17.61%3,571.6万
55.35%4,334.9万
55.35%4,334.9万
320.05%2,790.4万
320.05%2,790.4万
其他负债
----
----
----
----
334.54%4,865.5万
334.54%4,865.5万
10.70%1,119.7万
10.70%1,119.7万
7.12%1,011.5万
7.12%1,011.5万
总负债
-38.86%7,875.9万
-38.86%7,875.9万
34.08%1.29亿
34.08%1.29亿
23.19%9,608万
23.19%9,608万
18.96%7,799.1万
18.96%7,799.1万
40.45%6,556.2万
40.45%6,556.2万
所有者权益
股本
-42.24%1.14亿
-42.24%1.14亿
3.61%1.97亿
3.61%1.97亿
1.59%1.9亿
1.59%1.9亿
1.23%1.87亿
1.23%1.87亿
3.49%1.85亿
3.49%1.85亿
-普通股股本
-42.24%1.14亿
-42.24%1.14亿
3.61%1.97亿
3.61%1.97亿
1.59%1.9亿
1.59%1.9亿
1.23%1.87亿
1.23%1.87亿
3.49%1.85亿
3.49%1.85亿
留存收益
-24.35%2.42亿
-24.35%2.42亿
39.83%3.21亿
39.83%3.21亿
-13.33%2.29亿
-13.33%2.29亿
173.00%2.64亿
173.00%2.64亿
-0.10%9,687.6万
-0.10%9,687.6万
不影响留存收益的损益
8.26%8,855.6万
8.26%8,855.6万
-9.53%8,180.1万
-9.53%8,180.1万
23.15%9,041.3万
23.15%9,041.3万
-39.25%7,341.5万
-39.25%7,341.5万
-4.56%1.21亿
-4.56%1.21亿
股东权益总额
-25.77%4.45亿
-25.77%4.45亿
17.57%5.99亿
17.57%5.99亿
-2.91%5.1亿
-2.91%5.1亿
30.43%5.25亿
30.43%5.25亿
0.09%4.02亿
0.09%4.02亿
非控制性权益
----
----
----
----
-63.05%70.8万
-63.05%70.8万
343.52%191.6万
343.52%191.6万
-20.44%43.2万
-20.44%43.2万
总权益
-25.77%4.45亿
-25.77%4.45亿
17.41%5.99亿
17.41%5.99亿
-3.13%5.1亿
-3.13%5.1亿
30.76%5.27亿
30.76%5.27亿
0.06%4.03亿
0.06%4.03亿
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(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 -56.98%1.38亿-56.98%1.38亿1,281.57%3.21亿1,281.57%3.21亿-33.49%2,320.1万-33.49%2,320.1万23.28%3,488.6万23.28%3,488.6万40.41%2,829.8万40.41%2,829.8万
-现金和现金等价物 -56.98%1.38亿-56.98%1.38亿1,281.57%3.21亿1,281.57%3.21亿-33.49%2,320.1万-33.49%2,320.1万23.28%3,488.6万23.28%3,488.6万40.41%2,829.8万40.41%2,829.8万
证券投资 -10.73%2,034.2万-10.73%2,034.2万2,720.30%2,278.8万2,720.30%2,278.8万--80.8万--80.8万----------------
-短期投资 -10.73%2,034.2万-10.73%2,034.2万2,720.30%2,278.8万2,720.30%2,278.8万--80.8万--80.8万----------------
长期股权投资 0.89%2.8亿0.89%2.8亿-46.07%2.78亿-46.07%2.78亿2.94%5.15亿2.94%5.15亿-12.93%5亿-12.93%5亿75.20%5.74亿75.20%5.74亿
贷款净额 ---------------------------------91.16%6万-91.16%6万
-贷款总额 ---------------------------------91.16%6万-91.16%6万
应收款项 -6.92%827.2万-6.92%827.2万11.91%888.7万11.91%888.7万-33.84%794.1万-33.84%794.1万11.04%1,200.3万11.04%1,200.3万-47.44%1,081万-47.44%1,081万
-应收账款 -667.68%-149.3万-667.68%-149.3万-90.20%26.3万-90.20%26.3万-58.86%268.3万-58.86%268.3万74.34%652.2万74.34%652.2万-80.88%374.1万-80.88%374.1万
-其他应收款 13.23%976.5万13.23%976.5万64.02%862.4万64.02%862.4万-4.07%525.8万-4.07%525.8万-22.46%548.1万-22.46%548.1万610.45%706.9万610.45%706.9万
固定资产净额 ---------87.05%71.7万-87.05%71.7万242.79%553.6万242.79%553.6万46.68%161.5万46.68%161.5万-63.64%110.1万-63.64%110.1万
-固定资产 ---------87.05%71.7万-87.05%71.7万242.79%553.6万242.79%553.6万46.68%161.5万46.68%161.5万-63.64%110.1万-63.64%110.1万
商誉和其他无形资产 ---------41.85%2,406.8万-41.85%2,406.8万-23.80%4,138.8万-23.80%4,138.8万3.05%5,431.5万3.05%5,431.5万-15.98%5,270.5万-15.98%5,270.5万
-商誉 ---------57.98%1,122.8万-57.98%1,122.8万-28.20%2,672.2万-28.20%2,672.2万8.56%3,721.7万8.56%3,721.7万-8.08%3,428.2万-8.08%3,428.2万
-其他无形资产 ---------12.45%1,284万-12.45%1,284万-14.22%1,466.6万-14.22%1,466.6万-7.19%1,709.8万-7.19%1,709.8万-27.57%1,842.3万-27.57%1,842.3万
递延资产 3.36%1,095.4万3.36%1,095.4万-8.01%1,059.8万-8.01%1,059.8万1,430.01%1,152.1万1,430.01%1,152.1万-92.95%75.3万-92.95%75.3万282.34%1,067.5万282.34%1,067.5万
其他资产 5.09%6,597.7万5.09%6,597.7万4,703.44%6,278.1万4,703.44%6,278.1万5.15%130.7万5.15%130.7万13.62%124.3万13.62%124.3万-48.66%109.4万-48.66%109.4万
总资产 -28.09%5.23亿-28.09%5.23亿20.05%7.28亿20.05%7.28亿0.26%6.06亿0.26%6.06亿-10.93%6.05亿-10.93%6.05亿54.37%6.79亿54.37%6.79亿
负债
短期借款和资本租赁负债 ---------40.67%21.3万-40.67%21.3万27.76%35.9万27.76%35.9万-6.95%28.1万-6.95%28.1万-65.99%30.2万-65.99%30.2万
-短期借款 ---------40.67%21.3万-40.67%21.3万27.76%35.9万27.76%35.9万-6.95%28.1万-6.95%28.1万-65.99%30.2万-65.99%30.2万
衍生品负债 --------------------------------4.38%985.7万4.38%985.7万
应付款项 -6.32%460.9万-6.32%460.9万-36.57%492万-36.57%492万-11.86%775.6万-11.86%775.6万68.94%880万68.94%880万-9.96%520.9万-9.96%520.9万
-应付账款 -36.50%46.8万-36.50%46.8万-19.54%73.7万-19.54%73.7万1,401.64%91.6万1,401.64%91.6万-74.04%6.1万-74.04%6.1万12.98%23.5万12.98%23.5万
-其他应付款 -1.00%414.1万-1.00%414.1万-38.85%418.3万-38.85%418.3万-21.73%684万-21.73%684万75.69%873.9万75.69%873.9万-10.81%497.4万-10.81%497.4万
现行拨备 -24.90%19.3万-24.90%19.3万--25.7万--25.7万--------15.50%1,235.6万15.50%1,235.6万-8.08%1,069.8万-8.08%1,069.8万
短期递延负债 -22.32%34.8万-22.32%34.8万-34.12%44.8万-34.12%44.8万-7.73%68万-7.73%68万24.92%73.7万24.92%73.7万-3.59%59万-3.59%59万
长期借款和租赁负债 -2.66%6,209.5万-2.66%6,209.5万2,485.89%6,379.4万2,485.89%6,379.4万219.97%246.7万219.97%246.7万103.97%77.1万103.97%77.1万-77.20%37.8万-77.20%37.8万
-长期借款 -2.66%6,209.5万-2.66%6,209.5万2,485.89%6,379.4万2,485.89%6,379.4万219.97%246.7万219.97%246.7万103.97%77.1万103.97%77.1万-77.20%37.8万-77.20%37.8万
长期拨备 21.88%7.8万21.88%7.8万68.42%6.4万68.42%6.4万11.76%3.8万11.76%3.8万-52.11%3.4万-52.11%3.4万-60.77%7.1万-60.77%7.1万
员工福利 -----------------12.23%40.9万-12.23%40.9万6.39%46.6万6.39%46.6万12.31%43.8万12.31%43.8万
非流动递延负债 -80.66%1,143.6万-80.66%1,143.6万65.54%5,912.6万65.54%5,912.6万-17.61%3,571.6万-17.61%3,571.6万55.35%4,334.9万55.35%4,334.9万320.05%2,790.4万320.05%2,790.4万
其他负债 ----------------334.54%4,865.5万334.54%4,865.5万10.70%1,119.7万10.70%1,119.7万7.12%1,011.5万7.12%1,011.5万
总负债 -38.86%7,875.9万-38.86%7,875.9万34.08%1.29亿34.08%1.29亿23.19%9,608万23.19%9,608万18.96%7,799.1万18.96%7,799.1万40.45%6,556.2万40.45%6,556.2万
所有者权益
股本 -42.24%1.14亿-42.24%1.14亿3.61%1.97亿3.61%1.97亿1.59%1.9亿1.59%1.9亿1.23%1.87亿1.23%1.87亿3.49%1.85亿3.49%1.85亿
-普通股股本 -42.24%1.14亿-42.24%1.14亿3.61%1.97亿3.61%1.97亿1.59%1.9亿1.59%1.9亿1.23%1.87亿1.23%1.87亿3.49%1.85亿3.49%1.85亿
留存收益 -24.35%2.42亿-24.35%2.42亿39.83%3.21亿39.83%3.21亿-13.33%2.29亿-13.33%2.29亿173.00%2.64亿173.00%2.64亿-0.10%9,687.6万-0.10%9,687.6万
不影响留存收益的损益 8.26%8,855.6万8.26%8,855.6万-9.53%8,180.1万-9.53%8,180.1万23.15%9,041.3万23.15%9,041.3万-39.25%7,341.5万-39.25%7,341.5万-4.56%1.21亿-4.56%1.21亿
股东权益总额 -25.77%4.45亿-25.77%4.45亿17.57%5.99亿17.57%5.99亿-2.91%5.1亿-2.91%5.1亿30.43%5.25亿30.43%5.25亿0.09%4.02亿0.09%4.02亿
非控制性权益 -----------------63.05%70.8万-63.05%70.8万343.52%191.6万343.52%191.6万-20.44%43.2万-20.44%43.2万
总权益 -25.77%4.45亿-25.77%4.45亿17.41%5.99亿17.41%5.99亿-3.13%5.1亿-3.13%5.1亿30.76%5.27亿30.76%5.27亿0.06%4.03亿0.06%4.03亿
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