澳洲市场个股详情

Pinnacle Investment Management Group Ltd (PNI)

添加自选
  • 17.470
  • -0.420-2.35%
延时20分钟行情已收盘 01/23 16:00 (悉尼)
39.90亿总市值28.00市盈率(静)

Pinnacle Investment Management Group Ltd (PNI) 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
-18.45%2,655.7万
-18.45%2,655.7万
17.92%3,256.5万
17.92%3,256.5万
-27.83%2,761.6万
-27.83%2,761.6万
-60.20%3,826.5万
-60.20%3,826.5万
498.38%9,613.6万
498.38%9,613.6万
-现金和现金等价物
-18.45%2,655.7万
-18.45%2,655.7万
17.92%3,256.5万
17.92%3,256.5万
-27.83%2,761.6万
-27.83%2,761.6万
-60.20%3,826.5万
-60.20%3,826.5万
498.38%9,613.6万
498.38%9,613.6万
证券投资
183.18%4.31亿
183.18%4.31亿
-2.32%1.52亿
-2.32%1.52亿
15.67%1.56亿
15.67%1.56亿
136.05%1.35亿
136.05%1.35亿
73.47%5,709.1万
73.47%5,709.1万
-交易性证券
53.09%2,108.3万
53.09%2,108.3万
-7.47%1,377.2万
-7.47%1,377.2万
100.32%1,488.4万
100.32%1,488.4万
23.48%743万
23.48%743万
-53.50%601.7万
-53.50%601.7万
-短期投资
196.12%4.1亿
196.12%4.1亿
-1.78%1.38亿
-1.78%1.38亿
10.73%1.41亿
10.73%1.41亿
149.31%1.27亿
149.31%1.27亿
155.75%5,107.4万
155.75%5,107.4万
长期股权投资
50.63%5.14亿
50.63%5.14亿
2.85%3.42亿
2.85%3.42亿
1.16%3.32亿
1.16%3.32亿
75.58%3.28亿
75.58%3.28亿
15.50%1.87亿
15.50%1.87亿
衍生资产
304.22%575.2万
304.22%575.2万
-61.71%142.3万
-61.71%142.3万
-27.86%371.6万
-27.86%371.6万
190.20%515.1万
190.20%515.1万
65.12%177.5万
65.12%177.5万
应收款项
44.46%5,004.8万
44.46%5,004.8万
40.65%3,464.4万
40.65%3,464.4万
5.91%2,463.2万
5.91%2,463.2万
33.97%2,325.8万
33.97%2,325.8万
5.94%1,736.1万
5.94%1,736.1万
-应收账款
103.55%1,289.5万
103.55%1,289.5万
0.94%633.5万
0.94%633.5万
-14.58%627.6万
-14.58%627.6万
6.08%734.7万
6.08%734.7万
-8.41%692.6万
-8.41%692.6万
-其他应收款
31.24%3,715.3万
31.24%3,715.3万
54.22%2,830.9万
54.22%2,830.9万
15.37%1,835.6万
15.37%1,835.6万
52.48%1,591.1万
52.48%1,591.1万
18.24%1,043.5万
18.24%1,043.5万
固定资产净额
8.37%998.4万
8.37%998.4万
2,136.17%921.3万
2,136.17%921.3万
-75.69%41.2万
-75.69%41.2万
-44.73%169.5万
-44.73%169.5万
-23.04%306.7万
-23.04%306.7万
-固定资产
-9.36%1,309.2万
-9.36%1,309.2万
233.97%1,444.4万
233.97%1,444.4万
-0.80%432.5万
-0.80%432.5万
-0.95%436万
-0.95%436万
-22.85%440.2万
-22.85%440.2万
-累计折旧
40.58%-310.8万
40.58%-310.8万
-33.68%-523.1万
-33.68%-523.1万
-46.83%-391.3万
-46.83%-391.3万
-99.63%-266.5万
-99.63%-266.5万
22.43%-133.5万
22.43%-133.5万
商誉和其他无形资产
-5.81%162.1万
-5.81%162.1万
-5.49%172.1万
-5.49%172.1万
-5.21%182.1万
-5.21%182.1万
1,050.30%192.1万
1,050.30%192.1万
-83.72%16.7万
-83.72%16.7万
-其他无形资产
-5.81%162.1万
-5.81%162.1万
-5.49%172.1万
-5.49%172.1万
-5.21%182.1万
-5.21%182.1万
1,050.30%192.1万
1,050.30%192.1万
-83.72%16.7万
-83.72%16.7万
待售资产
290.67%360.2万
290.67%360.2万
1.21%92.2万
1.21%92.2万
65.04%91.1万
65.04%91.1万
--55.2万
--55.2万
----
----
其他资产
77.39%1,544.7万
77.39%1,544.7万
55.92%870.8万
55.92%870.8万
92.39%558.5万
92.39%558.5万
-20.38%290.3万
-20.38%290.3万
-31.41%364.6万
-31.41%364.6万
总资产
81.58%10.59亿
81.58%10.59亿
5.49%5.83亿
5.49%5.83亿
2.96%5.53亿
2.96%5.53亿
46.58%5.37亿
46.58%5.37亿
53.46%3.66亿
53.46%3.66亿
负债
短期借款和资本租赁负债
26.64%239.6万
26.64%239.6万
-90.77%189.2万
-90.77%189.2万
1,466.82%2,049.4万
1,466.82%2,049.4万
-6.37%130.8万
-6.37%130.8万
-11.97%139.7万
-11.97%139.7万
-短期借款
26.64%239.6万
26.64%239.6万
-90.77%189.2万
-90.77%189.2万
1,466.82%2,049.4万
1,466.82%2,049.4万
-6.37%130.8万
-6.37%130.8万
-11.97%139.7万
-11.97%139.7万
应付款项
13.78%1,680.8万
13.78%1,680.8万
116.15%1,477.2万
116.15%1,477.2万
-34.57%683.4万
-34.57%683.4万
-40.33%1,044.5万
-40.33%1,044.5万
78.13%1,750.5万
78.13%1,750.5万
-应付账款
83.63%223.3万
83.63%223.3万
20.63%121.6万
20.63%121.6万
-52.34%100.8万
-52.34%100.8万
-15.90%211.5万
-15.90%211.5万
-36.76%251.5万
-36.76%251.5万
-其他应付款
7.52%1,457.5万
7.52%1,457.5万
132.68%1,355.6万
132.68%1,355.6万
-30.06%582.6万
-30.06%582.6万
-44.43%833万
-44.43%833万
156.24%1,499万
156.24%1,499万
短期递延负债
--611.6万
--611.6万
----
----
----
----
----
----
----
----
长期借款和租赁负债
0.40%1.08亿
0.40%1.08亿
7.54%1.08亿
7.54%1.08亿
-16.91%1亿
-16.91%1亿
18.53%1.2亿
18.53%1.2亿
214.91%1.02亿
214.91%1.02亿
-长期借款
0.40%1.08亿
0.40%1.08亿
7.54%1.08亿
7.54%1.08亿
-16.91%1亿
-16.91%1亿
18.53%1.2亿
18.53%1.2亿
214.91%1.02亿
214.91%1.02亿
长期拨备
13.89%36.9万
13.89%36.9万
0.93%32.4万
0.93%32.4万
35.44%32.1万
35.44%32.1万
51.92%23.7万
51.92%23.7万
110.81%15.6万
110.81%15.6万
员工福利
12.43%289.4万
12.43%289.4万
6.63%257.4万
6.63%257.4万
7.96%241.4万
7.96%241.4万
30.08%223.6万
30.08%223.6万
26.68%171.9万
26.68%171.9万
非流动递延负债
--364.6万
--364.6万
----
----
----
----
----
----
----
----
总负债
10.31%1.4亿
10.31%1.4亿
-2.28%1.27亿
-2.28%1.27亿
-3.35%1.3亿
-3.35%1.3亿
10.03%1.35亿
10.03%1.35亿
144.20%1.22亿
144.20%1.22亿
所有者权益
股本
105.01%8.83亿
105.01%8.83亿
2.93%4.31亿
2.93%4.31亿
1.56%4.18亿
1.56%4.18亿
54.75%4.12亿
54.75%4.12亿
12.04%2.66亿
12.04%2.66亿
-普通股股本
105.01%8.83亿
105.01%8.83亿
2.93%4.31亿
2.93%4.31亿
1.56%4.18亿
1.56%4.18亿
54.75%4.12亿
54.75%4.12亿
12.04%2.66亿
12.04%2.66亿
留存收益
9.25%7,108.2万
9.25%7,108.2万
37.33%6,506.1万
37.33%6,506.1万
27.30%4,737.6万
27.30%4,737.6万
32.39%3,721.7万
32.39%3,721.7万
2,762.12%2,811.2万
2,762.12%2,811.2万
不影响留存收益的损益
10.45%-3,573.3万
10.45%-3,573.3万
7.81%-3,990.2万
7.81%-3,990.2万
8.10%-4,328.2万
8.10%-4,328.2万
6.72%-4,709.9万
6.72%-4,709.9万
-5.06%-5,049.4万
-5.06%-5,049.4万
股东权益总额
101.45%9.18亿
101.45%9.18亿
7.89%4.56亿
7.89%4.56亿
5.07%4.23亿
5.07%4.23亿
64.90%4.02亿
64.90%4.02亿
29.35%2.44亿
29.35%2.44亿
总权益
101.45%9.18亿
101.45%9.18亿
7.89%4.56亿
7.89%4.56亿
5.07%4.23亿
5.07%4.23亿
64.90%4.02亿
64.90%4.02亿
29.35%2.44亿
29.35%2.44亿
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 -18.45%2,655.7万-18.45%2,655.7万17.92%3,256.5万17.92%3,256.5万-27.83%2,761.6万-27.83%2,761.6万-60.20%3,826.5万-60.20%3,826.5万498.38%9,613.6万498.38%9,613.6万
-现金和现金等价物 -18.45%2,655.7万-18.45%2,655.7万17.92%3,256.5万17.92%3,256.5万-27.83%2,761.6万-27.83%2,761.6万-60.20%3,826.5万-60.20%3,826.5万498.38%9,613.6万498.38%9,613.6万
证券投资 183.18%4.31亿183.18%4.31亿-2.32%1.52亿-2.32%1.52亿15.67%1.56亿15.67%1.56亿136.05%1.35亿136.05%1.35亿73.47%5,709.1万73.47%5,709.1万
-交易性证券 53.09%2,108.3万53.09%2,108.3万-7.47%1,377.2万-7.47%1,377.2万100.32%1,488.4万100.32%1,488.4万23.48%743万23.48%743万-53.50%601.7万-53.50%601.7万
-短期投资 196.12%4.1亿196.12%4.1亿-1.78%1.38亿-1.78%1.38亿10.73%1.41亿10.73%1.41亿149.31%1.27亿149.31%1.27亿155.75%5,107.4万155.75%5,107.4万
长期股权投资 50.63%5.14亿50.63%5.14亿2.85%3.42亿2.85%3.42亿1.16%3.32亿1.16%3.32亿75.58%3.28亿75.58%3.28亿15.50%1.87亿15.50%1.87亿
衍生资产 304.22%575.2万304.22%575.2万-61.71%142.3万-61.71%142.3万-27.86%371.6万-27.86%371.6万190.20%515.1万190.20%515.1万65.12%177.5万65.12%177.5万
应收款项 44.46%5,004.8万44.46%5,004.8万40.65%3,464.4万40.65%3,464.4万5.91%2,463.2万5.91%2,463.2万33.97%2,325.8万33.97%2,325.8万5.94%1,736.1万5.94%1,736.1万
-应收账款 103.55%1,289.5万103.55%1,289.5万0.94%633.5万0.94%633.5万-14.58%627.6万-14.58%627.6万6.08%734.7万6.08%734.7万-8.41%692.6万-8.41%692.6万
-其他应收款 31.24%3,715.3万31.24%3,715.3万54.22%2,830.9万54.22%2,830.9万15.37%1,835.6万15.37%1,835.6万52.48%1,591.1万52.48%1,591.1万18.24%1,043.5万18.24%1,043.5万
固定资产净额 8.37%998.4万8.37%998.4万2,136.17%921.3万2,136.17%921.3万-75.69%41.2万-75.69%41.2万-44.73%169.5万-44.73%169.5万-23.04%306.7万-23.04%306.7万
-固定资产 -9.36%1,309.2万-9.36%1,309.2万233.97%1,444.4万233.97%1,444.4万-0.80%432.5万-0.80%432.5万-0.95%436万-0.95%436万-22.85%440.2万-22.85%440.2万
-累计折旧 40.58%-310.8万40.58%-310.8万-33.68%-523.1万-33.68%-523.1万-46.83%-391.3万-46.83%-391.3万-99.63%-266.5万-99.63%-266.5万22.43%-133.5万22.43%-133.5万
商誉和其他无形资产 -5.81%162.1万-5.81%162.1万-5.49%172.1万-5.49%172.1万-5.21%182.1万-5.21%182.1万1,050.30%192.1万1,050.30%192.1万-83.72%16.7万-83.72%16.7万
-其他无形资产 -5.81%162.1万-5.81%162.1万-5.49%172.1万-5.49%172.1万-5.21%182.1万-5.21%182.1万1,050.30%192.1万1,050.30%192.1万-83.72%16.7万-83.72%16.7万
待售资产 290.67%360.2万290.67%360.2万1.21%92.2万1.21%92.2万65.04%91.1万65.04%91.1万--55.2万--55.2万--------
其他资产 77.39%1,544.7万77.39%1,544.7万55.92%870.8万55.92%870.8万92.39%558.5万92.39%558.5万-20.38%290.3万-20.38%290.3万-31.41%364.6万-31.41%364.6万
总资产 81.58%10.59亿81.58%10.59亿5.49%5.83亿5.49%5.83亿2.96%5.53亿2.96%5.53亿46.58%5.37亿46.58%5.37亿53.46%3.66亿53.46%3.66亿
负债
短期借款和资本租赁负债 26.64%239.6万26.64%239.6万-90.77%189.2万-90.77%189.2万1,466.82%2,049.4万1,466.82%2,049.4万-6.37%130.8万-6.37%130.8万-11.97%139.7万-11.97%139.7万
-短期借款 26.64%239.6万26.64%239.6万-90.77%189.2万-90.77%189.2万1,466.82%2,049.4万1,466.82%2,049.4万-6.37%130.8万-6.37%130.8万-11.97%139.7万-11.97%139.7万
应付款项 13.78%1,680.8万13.78%1,680.8万116.15%1,477.2万116.15%1,477.2万-34.57%683.4万-34.57%683.4万-40.33%1,044.5万-40.33%1,044.5万78.13%1,750.5万78.13%1,750.5万
-应付账款 83.63%223.3万83.63%223.3万20.63%121.6万20.63%121.6万-52.34%100.8万-52.34%100.8万-15.90%211.5万-15.90%211.5万-36.76%251.5万-36.76%251.5万
-其他应付款 7.52%1,457.5万7.52%1,457.5万132.68%1,355.6万132.68%1,355.6万-30.06%582.6万-30.06%582.6万-44.43%833万-44.43%833万156.24%1,499万156.24%1,499万
短期递延负债 --611.6万--611.6万--------------------------------
长期借款和租赁负债 0.40%1.08亿0.40%1.08亿7.54%1.08亿7.54%1.08亿-16.91%1亿-16.91%1亿18.53%1.2亿18.53%1.2亿214.91%1.02亿214.91%1.02亿
-长期借款 0.40%1.08亿0.40%1.08亿7.54%1.08亿7.54%1.08亿-16.91%1亿-16.91%1亿18.53%1.2亿18.53%1.2亿214.91%1.02亿214.91%1.02亿
长期拨备 13.89%36.9万13.89%36.9万0.93%32.4万0.93%32.4万35.44%32.1万35.44%32.1万51.92%23.7万51.92%23.7万110.81%15.6万110.81%15.6万
员工福利 12.43%289.4万12.43%289.4万6.63%257.4万6.63%257.4万7.96%241.4万7.96%241.4万30.08%223.6万30.08%223.6万26.68%171.9万26.68%171.9万
非流动递延负债 --364.6万--364.6万--------------------------------
总负债 10.31%1.4亿10.31%1.4亿-2.28%1.27亿-2.28%1.27亿-3.35%1.3亿-3.35%1.3亿10.03%1.35亿10.03%1.35亿144.20%1.22亿144.20%1.22亿
所有者权益
股本 105.01%8.83亿105.01%8.83亿2.93%4.31亿2.93%4.31亿1.56%4.18亿1.56%4.18亿54.75%4.12亿54.75%4.12亿12.04%2.66亿12.04%2.66亿
-普通股股本 105.01%8.83亿105.01%8.83亿2.93%4.31亿2.93%4.31亿1.56%4.18亿1.56%4.18亿54.75%4.12亿54.75%4.12亿12.04%2.66亿12.04%2.66亿
留存收益 9.25%7,108.2万9.25%7,108.2万37.33%6,506.1万37.33%6,506.1万27.30%4,737.6万27.30%4,737.6万32.39%3,721.7万32.39%3,721.7万2,762.12%2,811.2万2,762.12%2,811.2万
不影响留存收益的损益 10.45%-3,573.3万10.45%-3,573.3万7.81%-3,990.2万7.81%-3,990.2万8.10%-4,328.2万8.10%-4,328.2万6.72%-4,709.9万6.72%-4,709.9万-5.06%-5,049.4万-5.06%-5,049.4万
股东权益总额 101.45%9.18亿101.45%9.18亿7.89%4.56亿7.89%4.56亿5.07%4.23亿5.07%4.23亿64.90%4.02亿64.90%4.02亿29.35%2.44亿29.35%2.44亿
总权益 101.45%9.18亿101.45%9.18亿7.89%4.56亿7.89%4.56亿5.07%4.23亿5.07%4.23亿64.90%4.02亿64.90%4.02亿29.35%2.44亿29.35%2.44亿
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