Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
澳洲市场个股详情
Prime Financial Group Ltd (PFG)
- 0.225
- 0.0000.00%
延时20分钟行情休市中 04/23 16:00 (悉尼)
6032.30万总市值11.84市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.225昨收0.00成交额0.26652周最高0.00%换手率2.68亿总股本0.19652周最低0.026每股收益TTM3465.68万流通值0.431历史最高11.84市盈率(静)1.54亿流通股0.021历史最低0.019每股收益(静)0.00%振幅0.02股息TTM0.99市净率1股每手7.56%股息率TTM
Prime Financial Group Ltd (PFG) 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 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 375.87%241.67万 | 375.87%241.67万 | -51.32%50.79万 | -51.32%50.79万 | 710.65%104.33万 | 710.65%104.33万 | 95.81%12.87万 | 95.81%12.87万 | -29.70%6.57万 | -29.70%6.57万 |
| -现金和现金等价物 | 375.87%241.67万 | 375.87%241.67万 | -51.32%50.79万 | -51.32%50.79万 | 710.65%104.33万 | 710.65%104.33万 | 95.81%12.87万 | 95.81%12.87万 | -29.70%6.57万 | -29.70%6.57万 |
| 应收款项 | 30.30%890.45万 | 30.30%890.45万 | 30.08%683.39万 | 30.08%683.39万 | -12.77%525.37万 | -12.77%525.37万 | 83.42%602.25万 | 83.42%602.25万 | -9.38%328.35万 | -9.38%328.35万 |
| -应收账款 | 19.03%835.74万 | 19.03%835.74万 | 33.56%702.1万 | 33.56%702.1万 | 9.87%525.67万 | 9.87%525.67万 | 54.05%478.43万 | 54.05%478.43万 | 13.70%310.56万 | 13.70%310.56万 |
| -应收贷款 | 359.94%103.49万 | 359.94%103.49万 | 0.00%22.5万 | 0.00%22.5万 | -82.90%22.5万 | -82.90%22.5万 | 298.69%131.57万 | 298.69%131.57万 | -68.75%33万 | -68.75%33万 |
| -其他应收款 | ---- | ---- | ---- | ---- | -5.82%18.41万 | -5.82%18.41万 | --19.54万 | --19.54万 | ---- | ---- |
| -应收账款调整额 | -18.36%-48.78万 | -18.36%-48.78万 | -0.02%-41.21万 | -0.02%-41.21万 | -50.97%-41.21万 | -50.97%-41.21万 | -79.41%-27.29万 | -79.41%-27.29万 | 7.25%-15.21万 | 7.25%-15.21万 |
| 预付费用 | ---- | ---- | -35.33%6.68万 | -35.33%6.68万 | 69.46%10.32万 | 69.46%10.32万 | 84.42%6.09万 | 84.42%6.09万 | 8.47%3.3万 | 8.47%3.3万 |
| 递延资产 | --4.02万 | --4.02万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | 50.77%1,687.24万 | 50.77%1,687.24万 | 39.52%1,119.1万 | 39.52%1,119.1万 | 52.36%802.1万 | 52.36%802.1万 | 22.13%526.46万 | 22.13%526.46万 | 13.43%431.05万 | 13.43%431.05万 |
| 流动资产合计 | 51.80%2,823.38万 | 51.80%2,823.38万 | 28.97%1,859.95万 | 28.97%1,859.95万 | 25.66%1,442.12万 | 25.66%1,442.12万 | 49.19%1,147.67万 | 49.19%1,147.67万 | 1.93%769.28万 | 1.93%769.28万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 50.32%482.61万 | 50.32%482.61万 | 528.16%321.06万 | 528.16%321.06万 | -45.92%51.11万 | -45.92%51.11万 | -63.38%94.51万 | -63.38%94.51万 | -27.80%258.1万 | -27.80%258.1万 |
| -固定资产 | 31.27%824.79万 | 31.27%824.79万 | 98.71%628.32万 | 98.71%628.32万 | -14.36%316.2万 | -14.36%316.2万 | -33.18%369.21万 | -33.18%369.21万 | -34.65%552.55万 | -34.65%552.55万 |
| -累计折旧 | -11.36%-342.17万 | -11.36%-342.17万 | -15.91%-307.27万 | -15.91%-307.27万 | 3.50%-265.09万 | 3.50%-265.09万 | 6.71%-274.7万 | 6.71%-274.7万 | 39.68%-294.45万 | 39.68%-294.45万 |
| 投资和预付款 | 1.41%98.88万 | 1.41%98.88万 | -7.34%97.51万 | -7.34%97.51万 | 16.08%105.24万 | 16.08%105.24万 | 0.32%90.66万 | 0.32%90.66万 | -1.13%90.37万 | -1.13%90.37万 |
| -其他投资 | 1.41%98.88万 | 1.41%98.88万 | -7.34%97.51万 | -7.34%97.51万 | 16.08%105.24万 | 16.08%105.24万 | 0.32%90.66万 | 0.32%90.66万 | -1.13%90.37万 | -1.13%90.37万 |
| 长期应收款 | 408.45%368.81万 | 408.45%368.81万 | -16.40%72.54万 | -16.40%72.54万 | 369.02%86.76万 | 369.02%86.76万 | -82.90%18.5万 | -82.90%18.5万 | --108.2万 | --108.2万 |
| 商誉及其他无形资产 | 13.14%6,631.02万 | 13.14%6,631.02万 | 16.55%5,860.77万 | 16.55%5,860.77万 | 8.72%5,028.49万 | 8.72%5,028.49万 | -0.22%4,625.36万 | -0.22%4,625.36万 | -1.08%4,635.6万 | -1.08%4,635.6万 |
| -商誉 | 15.23%5,915.85万 | 15.23%5,915.85万 | 12.29%5,133.74万 | 12.29%5,133.74万 | 4.13%4,571.76万 | 4.13%4,571.76万 | 0.00%4,390.46万 | 0.00%4,390.46万 | 0.00%4,390.46万 | 0.00%4,390.46万 |
| -其他无形资产 | -1.63%715.17万 | -1.63%715.17万 | 59.18%727.04万 | 59.18%727.04万 | 94.44%456.73万 | 94.44%456.73万 | -4.18%234.9万 | -4.18%234.9万 | -17.17%245.14万 | -17.17%245.14万 |
| 其他非流动资产 | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---33万 | ---33万 |
| 非流动资产合计 | 19.36%7,581.33万 | 19.36%7,581.33万 | 20.49%6,351.87万 | 20.49%6,351.87万 | 9.16%5,271.61万 | 9.16%5,271.61万 | -4.55%4,829.03万 | -4.55%4,829.03万 | -1.48%5,059.27万 | -1.48%5,059.27万 |
| 总资产 | 26.70%1.04亿 | 26.70%1.04亿 | 22.31%8,211.82万 | 22.31%8,211.82万 | 12.33%6,713.73万 | 12.33%6,713.73万 | 2.54%5,976.71万 | 2.54%5,976.71万 | -1.04%5,828.55万 | -1.04%5,828.55万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -10.52%278.48万 | -10.52%278.48万 | 25.44%311.24万 | 25.44%311.24万 | 22.21%248.11万 | 22.21%248.11万 | 3.74%203.02万 | 3.74%203.02万 | 99.20%195.69万 | 99.20%195.69万 |
| -短期借款 | -28.43%186万 | -28.43%186万 | 52.90%259.88万 | 52.90%259.88万 | 69.96%169.96万 | 69.96%169.96万 | 0.00%100万 | 0.00%100万 | 1,261.95%100万 | 1,261.95%100万 |
| -短期资本租赁负债 | 80.07%92.48万 | 80.07%92.48万 | -34.28%51.36万 | -34.28%51.36万 | -24.14%78.15万 | -24.14%78.15万 | 7.65%103.02万 | 7.65%103.02万 | 5.27%95.69万 | 5.27%95.69万 |
| 应付款项 | 15.03%535.24万 | 15.03%535.24万 | 85.79%465.31万 | 85.79%465.31万 | -1.43%250.45万 | -1.43%250.45万 | 5.83%254.08万 | 5.83%254.08万 | 16.50%240.09万 | 16.50%240.09万 |
| -应付账款 | 29.84%152.99万 | 29.84%152.99万 | 72.61%117.83万 | 72.61%117.83万 | 42.03%68.26万 | 42.03%68.26万 | -1.18%48.06万 | -1.18%48.06万 | -6.44%48.64万 | -6.44%48.64万 |
| -其他应付款 | 10.01%382.25万 | 10.01%382.25万 | 90.72%347.48万 | 90.72%347.48万 | -11.57%182.19万 | -11.57%182.19万 | 7.61%206.02万 | 7.61%206.02万 | 24.24%191.46万 | 24.24%191.46万 |
| 养老金及其他退休福利计划 | 109.42%266.49万 | 109.42%266.49万 | 42.47%127.25万 | 42.47%127.25万 | -5.89%89.32万 | -5.89%89.32万 | 9.46%94.91万 | 9.46%94.91万 | 31.66%86.71万 | 31.66%86.71万 |
| 递延负债 | 129.87%112.18万 | 129.87%112.18万 | 478.32%48.8万 | 478.32%48.8万 | -93.44%8.44万 | -93.44%8.44万 | 571.30%128.71万 | 571.30%128.71万 | 12.67%19.17万 | 12.67%19.17万 |
| 其他流动负债 | 25.80%396.42万 | 25.80%396.42万 | 347.36%315.12万 | 347.36%315.12万 | 115.07%70.44万 | 115.07%70.44万 | -0.33%32.75万 | -0.33%32.75万 | -7.96%32.86万 | -7.96%32.86万 |
| 流动负债总额 | 25.33%1,588.81万 | 25.33%1,588.81万 | 90.13%1,267.72万 | 90.13%1,267.72万 | -6.55%666.76万 | -6.55%666.76万 | 24.19%713.47万 | 24.19%713.47万 | 35.85%574.52万 | 35.85%574.52万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 64.42%1,909.67万 | 64.42%1,909.67万 | 31.77%1,161.45万 | 31.77%1,161.45万 | 72.24%881.41万 | 72.24%881.41万 | -35.77%511.75万 | -35.77%511.75万 | -36.53%796.75万 | -36.53%796.75万 |
| -长期借款 | 68.09%1,543.11万 | 68.09%1,543.11万 | 4.15%918.02万 | 4.15%918.02万 | 102.37%881.41万 | 102.37%881.41万 | -29.47%435.55万 | -29.47%435.55万 | -37.01%617.53万 | -37.01%617.53万 |
| -长期租赁负债 | 50.58%366.56万 | 50.58%366.56万 | --243.43万 | --243.43万 | ---- | ---- | -57.48%76.2万 | -57.48%76.2万 | -34.86%179.21万 | -34.86%179.21万 |
| 员工福利 | 4.32%30.96万 | 4.32%30.96万 | 14.11%29.68万 | 14.11%29.68万 | --26.01万 | --26.01万 | ---- | ---- | ---- | ---- |
| 递延负债 | 134.05%798.35万 | 134.05%798.35万 | 65.50%341.1万 | 65.50%341.1万 | 138.02%206.1万 | 138.02%206.1万 | -5.58%86.59万 | -5.58%86.59万 | 66.52%91.7万 | 66.52%91.7万 |
| 其他非流动负债 | 25.06%172.03万 | 25.06%172.03万 | --137.55万 | --137.55万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 74.33%2,911.01万 | 74.33%2,911.01万 | 49.96%1,669.78万 | 49.96%1,669.78万 | 86.10%1,113.51万 | 86.10%1,113.51万 | -32.65%598.34万 | -32.65%598.34万 | -34.18%888.45万 | -34.18%888.45万 |
| 负债总额 | 53.19%4,499.82万 | 53.19%4,499.82万 | 65.00%2,937.5万 | 65.00%2,937.5万 | 35.71%1,780.27万 | 35.71%1,780.27万 | -10.33%1,311.81万 | -10.33%1,311.81万 | -17.47%1,462.97万 | -17.47%1,462.97万 |
| 所有者权益 | ||||||||||
| 股本 | 8.69%7,763.94万 | 8.69%7,763.94万 | 5.86%7,143万 | 5.86%7,143万 | 0.01%6,747.37万 | 0.01%6,747.37万 | 2.17%6,747.02万 | 2.17%6,747.02万 | 1.13%6,603.96万 | 1.13%6,603.96万 |
| -普通股股本 | 8.69%7,763.94万 | 8.69%7,763.94万 | 5.86%7,143万 | 5.86%7,143万 | 0.01%6,747.37万 | 0.01%6,747.37万 | 2.17%6,747.02万 | 2.17%6,747.02万 | 1.13%6,603.96万 | 1.13%6,603.96万 |
| 留存收益 | 3.01%-1,993.27万 | 3.01%-1,993.27万 | -1.72%-2,055.18万 | -1.72%-2,055.18万 | 8.36%-2,020.38万 | 8.36%-2,020.38万 | 4.91%-2,204.58万 | 4.91%-2,204.58万 | 8.52%-2,318.42万 | 8.52%-2,318.42万 |
| 不影响留存收益的损益 | -47.53%64.98万 | -47.53%64.98万 | -13.58%123.83万 | -13.58%123.83万 | 135.09%143.28万 | 135.09%143.28万 | --60.94万 | --60.94万 | ---- | ---- |
| 股东权益总额 | 11.97%5,835.65万 | 11.97%5,835.65万 | 7.01%5,211.65万 | 7.01%5,211.65万 | 5.80%4,870.27万 | 5.80%4,870.27万 | 7.42%4,603.38万 | 7.42%4,603.38万 | 7.25%4,285.54万 | 7.25%4,285.54万 |
| 非控制性权益 | 10.48%69.24万 | 10.48%69.24万 | -0.82%62.67万 | -0.82%62.67万 | 2.71%63.19万 | 2.71%63.19万 | -23.14%61.52万 | -23.14%61.52万 | -34.06%80.04万 | -34.06%80.04万 |
| 总权益 | 11.96%5,904.89万 | 11.96%5,904.89万 | 6.91%5,274.32万 | 6.91%5,274.32万 | 5.76%4,933.46万 | 5.76%4,933.46万 | 6.86%4,664.9万 | 6.86%4,664.9万 | 6.03%4,365.58万 | 6.03%4,365.58万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
