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澳洲市場個股詳情
FML Focus Minerals Ltd
- 0.195
- 0.0000.00%
延時20分鐘行情交易中 01/08 15:15 (悉尼)
5587.89萬總市值-19.50市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.195昨收0.00成交額0.25552周最高0.00%換手率2.87億總股本0.10552周最低-0.055每股收益TTM1744.72萬流通值0.390歷史最高虧損市盈率(靜)8947.30萬流通股0.105歷史最低-0.01每股收益(静)0.00%振幅--股息TTM0.84市淨率1股每手--股息率TTM
Focus Minerals Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -93.66%119.8萬 | -93.66%119.8萬 | -30.65%1,889.8萬 | -30.65%1,889.8萬 | 37.00%2,725.1萬 | 37.00%2,725.1萬 | 42.74%1,989.1萬 | 42.74%1,989.1萬 | -48.04%1,393.5萬 | -48.04%1,393.5萬 |
| -現金和現金等價物 | -93.66%119.8萬 | -93.66%119.8萬 | -30.65%1,889.8萬 | -30.65%1,889.8萬 | 37.00%2,725.1萬 | 37.00%2,725.1萬 | 42.74%1,989.1萬 | 42.74%1,989.1萬 | 258.23%1,393.5萬 | 258.23%1,393.5萬 |
| 應收款項 | 22.36%610.2萬 | 22.36%610.2萬 | 497.25%498.7萬 | 497.25%498.7萬 | 231.35%83.5萬 | 231.35%83.5萬 | -0.40%25.2萬 | -0.40%25.2萬 | -69.88%25.3萬 | -69.88%25.3萬 |
| -應收賬款 | -3.14%296.1萬 | -3.14%296.1萬 | --305.7萬 | --305.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 62.75%314.1萬 | 62.75%314.1萬 | 131.14%193萬 | 131.14%193萬 | 231.35%83.5萬 | 231.35%83.5萬 | -0.40%25.2萬 | -0.40%25.2萬 | -69.88%25.3萬 | -69.88%25.3萬 |
| 存貨 | 384.83%540.1萬 | 384.83%540.1萬 | 22,180.00%111.4萬 | 22,180.00%111.4萬 | --5,000 | --5,000 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -49.19%1,270.1萬 | -49.19%1,270.1萬 | -11.01%2,499.9萬 | -11.01%2,499.9萬 | 39.46%2,809.1萬 | 39.46%2,809.1萬 | 41.97%2,014.3萬 | 41.97%2,014.3萬 | -80.79%1,418.8萬 | -80.79%1,418.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 68.10%2.28億 | 68.10%2.28億 | 25.47%1.36億 | 25.47%1.36億 | 13.58%1.08億 | 13.58%1.08億 | 9.50%9,521.1萬 | 9.50%9,521.1萬 | 197.34%8,694.9萬 | 197.34%8,694.9萬 |
| -固定資產 | 58.31%2.56億 | 58.31%2.56億 | 19.59%1.62億 | 19.59%1.62億 | 10.57%1.35億 | 10.57%1.35億 | 7.25%1.22億 | 7.25%1.22億 | 262.43%1.14億 | 262.43%1.14億 |
| -累計折舊 | -7.19%-2,786.1萬 | -7.19%-2,786.1萬 | 3.90%-2,599.1萬 | 3.90%-2,599.1萬 | 0.02%-2,704.6萬 | 0.02%-2,704.6萬 | -0.01%-2,705.2萬 | -0.01%-2,705.2萬 | -1,122.83%-2,704.9萬 | -1,122.83%-2,704.9萬 |
| 其他非流動資產 | -56.29%600.8萬 | -56.29%600.8萬 | -7.31%1,374.6萬 | -7.31%1,374.6萬 | -1.75%1,483萬 | -1.75%1,483萬 | -0.45%1,509.4萬 | -0.45%1,509.4萬 | -5.21%1,516.2萬 | -5.21%1,516.2萬 |
| 非流動資產合計 | 56.65%2.34億 | 56.65%2.34億 | 21.52%1.49億 | 21.52%1.49億 | 11.48%1.23億 | 11.48%1.23億 | 8.02%1.1億 | 8.02%1.1億 | 125.72%1.02億 | 125.72%1.02億 |
| 總資產 | 41.48%2.47億 | 41.48%2.47億 | 15.47%1.74億 | 15.47%1.74億 | 15.80%1.51億 | 15.80%1.51億 | 12.17%1.3億 | 12.17%1.3億 | -2.34%1.16億 | -2.34%1.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 52.63%3,087.9萬 | 52.63%3,087.9萬 | 21,890.22%2,023.1萬 | 21,890.22%2,023.1萬 | -26.98%9.2萬 | -26.98%9.2萬 | 3.28%12.6萬 | 3.28%12.6萬 | --12.2萬 | --12.2萬 |
| -短期借款 | 48.28%2,965.6萬 | 48.28%2,965.6萬 | --2,000萬 | --2,000萬 | ---- | ---- | --10.1萬 | --10.1萬 | ---- | ---- |
| -短期資本租賃負債 | 429.44%122.3萬 | 429.44%122.3萬 | 151.09%23.1萬 | 151.09%23.1萬 | 268.00%9.2萬 | 268.00%9.2萬 | -79.51%2.5萬 | -79.51%2.5萬 | --12.2萬 | --12.2萬 |
| 應付款項 | 52.50%1,690.6萬 | 52.50%1,690.6萬 | 1,685.19%1,108.6萬 | 1,685.19%1,108.6萬 | -17.09%62.1萬 | -17.09%62.1萬 | 9.82%74.9萬 | 9.82%74.9萬 | 22.88%68.2萬 | 22.88%68.2萬 |
| -應付帳款 | 53.75%1,690.6萬 | 53.75%1,690.6萬 | 1,639.87%1,099.6萬 | 1,639.87%1,099.6萬 | -3.51%63.2萬 | -3.51%63.2萬 | 21.30%65.5萬 | 21.30%65.5萬 | -2.70%54萬 | -2.70%54萬 |
| -其他應付款 | ---- | ---- | 918.18%9萬 | 918.18%9萬 | -111.70%-1.1萬 | -111.70%-1.1萬 | -33.80%9.4萬 | -33.80%9.4萬 | --14.2萬 | --14.2萬 |
| 養老金及其他退休福利計劃 | 196.04%112.2萬 | 196.04%112.2萬 | 36.33%37.9萬 | 36.33%37.9萬 | 11.20%27.8萬 | 11.20%27.8萬 | -10.71%25萬 | -10.71%25萬 | 49.73%28萬 | 49.73%28萬 |
| 流動負債總額 | 54.30%4,890.7萬 | 54.30%4,890.7萬 | 3,098.39%3,169.6萬 | 3,098.39%3,169.6萬 | -11.91%99.1萬 | -11.91%99.1萬 | 3.78%112.5萬 | 3.78%112.5萬 | -91.74%108.4萬 | -91.74%108.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 340.40%6,755.7萬 | 340.40%6,755.7萬 | -23.75%1,534萬 | -23.75%1,534萬 | 0.60%2,011.9萬 | 0.60%2,011.9萬 | 58,723.53%2,000萬 | 58,723.53%2,000萬 | --3.4萬 | --3.4萬 |
| -長期借款 | 335.82%6,432.7萬 | 335.82%6,432.7萬 | -26.20%1,476萬 | -26.20%1,476萬 | 0.00%2,000萬 | 0.00%2,000萬 | --2,000萬 | --2,000萬 | ---- | ---- |
| -長期租賃負債 | 456.90%323萬 | 456.90%323萬 | 387.39%58萬 | 387.39%58萬 | --11.9萬 | --11.9萬 | ---- | ---- | --3.4萬 | --3.4萬 |
| 長期應付帳款及其他應付款項 | --460.6萬 | --460.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | 3.35%3,287.6萬 | 3.35%3,287.6萬 | --3,180.9萬 | --3,180.9萬 | ---- | ---- | ---- | ---- | 72.59%2,680.9萬 | 72.59%2,680.9萬 |
| 員工福利 | 34.52%22.6萬 | 34.52%22.6萬 | -99.45%16.8萬 | -99.45%16.8萬 | 4.77%3,039.7萬 | 4.77%3,039.7萬 | 14,191.63%2,901.2萬 | 14,191.63%2,901.2萬 | 2.53%20.3萬 | 2.53%20.3萬 |
| 非流動負債總額 | 122.47%1.05億 | 122.47%1.05億 | -6.33%4,731.7萬 | -6.33%4,731.7萬 | 3.07%5,051.6萬 | 3.07%5,051.6萬 | 81.22%4,901.2萬 | 81.22%4,901.2萬 | 71.93%2,704.6萬 | 71.93%2,704.6萬 |
| 負債總額 | 95.12%1.54億 | 95.12%1.54億 | 53.40%7,901.3萬 | 53.40%7,901.3萬 | 2.73%5,150.7萬 | 2.73%5,150.7萬 | 78.23%5,013.7萬 | 78.23%5,013.7萬 | -2.51%2,813萬 | -2.51%2,813萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 6.08%4.53億 | 6.08%4.53億 | 0.00%4.27億 | 0.00%4.27億 | 0.00%4.27億 | 0.00%4.27億 |
| -普通股股本 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 6.08%4.53億 | 6.08%4.53億 | 0.00%4.27億 | 0.00%4.27億 | 0.00%4.27億 | 0.00%4.27億 |
| 留存收益 | -0.80%-3.53億 | -0.80%-3.53億 | -1.19%-3.51億 | -1.19%-3.51億 | -1.97%-3.46億 | -1.97%-3.46億 | -2.37%-3.4億 | -2.37%-3.4億 | -0.63%-3.32億 | -0.63%-3.32億 |
| 不影響留存收益的損益 | 0.00%-717.8萬 | 0.00%-717.8萬 | 0.00%-717.8萬 | 0.00%-717.8萬 | 0.00%-717.8萬 | 0.00%-717.8萬 | 0.00%-717.8萬 | 0.00%-717.8萬 | 0.00%-717.8萬 | 0.00%-717.8萬 |
| 股東權益總額 | -2.93%9,262萬 | -2.93%9,262萬 | -4.16%9,541.7萬 | -4.16%9,541.7萬 | 23.96%9,955.5萬 | 23.96%9,955.5萬 | -8.91%8,031.1萬 | -8.91%8,031.1萬 | -2.29%8,816.9萬 | -2.29%8,816.9萬 |
| 總權益 | -2.93%9,262萬 | -2.93%9,262萬 | -4.16%9,541.7萬 | -4.16%9,541.7萬 | 23.96%9,955.5萬 | 23.96%9,955.5萬 | -8.91%8,031.1萬 | -8.91%8,031.1萬 | -2.29%8,816.9萬 | -2.29%8,816.9萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |