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澳洲市場個股詳情
GOR Gold Road Resources Ltd
- 2.060
- +0.030+1.48%
延時20分鐘行情已收盤 12/27 16:00 (悉尼)
22.33億總市值19.25市盈率(靜)
2.080最高價2.030最低價157.31萬股成交量2.030今開2.030昨收323.98萬成交額2.19052周最高0.15%換手率10.84億總股本1.35252周最低0.095每股收益TTM21.53億流通值2.190歷史最高19.25市盈率(靜)10.45億流通股0.015歷史最低0.107每股收益(静)2.46%振幅0.02股息TTM2.35市淨率1股每手1.07%股息率TTM
Gold Road Resources 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 | 92.72%1.44億 | 92.72%1.44億 | -43.50%7,477.9萬 | -43.50%7,477.9萬 | 4.00%1.32億 | 4.00%1.32億 | 25.49%1.27億 | 25.49%1.27億 | 129.73%1.01億 | 129.73%1.01億 |
| -現金和現金等價物 | 93.29%1.44億 | 93.29%1.44億 | -43.41%7,442.1萬 | -43.41%7,442.1萬 | 4.06%1.32億 | 4.06%1.32億 | 24.73%1.26億 | 24.73%1.26億 | 130.53%1.01億 | 130.53%1.01億 |
| -短期投資 | -24.86%26.9萬 | -24.86%26.9萬 | -57.07%35.8萬 | -57.07%35.8萬 | -4.58%83.4萬 | -4.58%83.4萬 | 965.85%87.4萬 | 965.85%87.4萬 | -56.15%8.2萬 | -56.15%8.2萬 |
| 應收款項 | 51.42%447.6萬 | 51.42%447.6萬 | 37.81%295.6萬 | 37.81%295.6萬 | -61.01%214.5萬 | -61.01%214.5萬 | 203.31%550.2萬 | 203.31%550.2萬 | -54.60%181.4萬 | -54.60%181.4萬 |
| -其他應收款 | 51.42%447.6萬 | 51.42%447.6萬 | 37.81%295.6萬 | 37.81%295.6萬 | -61.01%214.5萬 | -61.01%214.5萬 | 203.31%550.2萬 | 203.31%550.2萬 | -54.60%181.4萬 | -54.60%181.4萬 |
| 存貨 | -23.53%4,384.6萬 | -23.53%4,384.6萬 | 55.88%5,733.4萬 | 55.88%5,733.4萬 | 57.34%3,678萬 | 57.34%3,678萬 | 27.79%2,337.6萬 | 27.79%2,337.6萬 | 1,399.34%1,829.2萬 | 1,399.34%1,829.2萬 |
| 預付費用 | 43.80%274.8萬 | 43.80%274.8萬 | 41.45%191.1萬 | 41.45%191.1萬 | 15.57%135.1萬 | 15.57%135.1萬 | 1.65%116.9萬 | 1.65%116.9萬 | -87.78%115萬 | -87.78%115萬 |
| 流動資產合計 | 42.49%1.95億 | 42.49%1.95億 | -20.65%1.37億 | -20.65%1.37億 | 9.74%1.73億 | 9.74%1.73億 | 28.24%1.57億 | 28.24%1.57億 | 108.73%1.23億 | 108.73%1.23億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.10%5.06億 | 5.10%5.06億 | 0.45%4.81億 | 0.45%4.81億 | 2.30%4.79億 | 2.30%4.79億 | -0.98%4.68億 | -0.98%4.68億 | 11.32%4.73億 | 11.32%4.73億 |
| -固定資產 | 14.06%7.93億 | 14.06%7.93億 | 14.00%6.95億 | 14.00%6.95億 | 13.42%6.1億 | 13.42%6.1億 | 9.13%5.38億 | 9.13%5.38億 | 14.99%4.93億 | 14.99%4.93億 |
| -累計折舊 | -34.20%-2.87億 | -34.20%-2.87億 | -63.59%-2.14億 | -63.59%-2.14億 | -88.40%-1.31億 | -88.40%-1.31億 | -249.75%-6,945.4萬 | -249.75%-6,945.4萬 | -431.39%-1,985.8萬 | -431.39%-1,985.8萬 |
| 投資和預付款 | 14.30%4.65億 | 14.30%4.65億 | 57,112.80%4.07億 | 57,112.80%4.07億 | -53.86%71.1萬 | -53.86%71.1萬 | 167.07%154.1萬 | 167.07%154.1萬 | 135.51%57.7萬 | 135.51%57.7萬 |
| -金融資產投資 | 14.38%4.65億 | 14.38%4.65億 | --4.07億 | --4.07億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：交易性證券 | 14.38%4.65億 | 14.38%4.65億 | --4.07億 | --4.07億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | -62.17%26.9萬 | -62.17%26.9萬 | -53.86%71.1萬 | -53.86%71.1萬 | 167.07%154.1萬 | 167.07%154.1萬 | 135.51%57.7萬 | 135.51%57.7萬 |
| 非流動遞延資產 | ---- | ---- | --484.4萬 | --484.4萬 | ---- | ---- | ---- | ---- | 10.87%1,089.4萬 | 10.87%1,089.4萬 |
| 其他非流動資產 | --1,232.3萬 | --1,232.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 10.10%9.83億 | 10.10%9.83億 | 86.10%8.93億 | 86.10%8.93億 | 2.12%4.8億 | 2.12%4.8億 | -3.00%4.7億 | -3.00%4.7億 | 10.94%4.84億 | 10.94%4.84億 |
| 總資產 | 14.41%11.78億 | 14.41%11.78億 | 57.85%10.3億 | 57.85%10.3億 | 4.03%6.52億 | 4.03%6.52億 | 3.31%6.27億 | 3.31%6.27億 | 22.55%6.07億 | 22.55%6.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 13.15%1,379.8萬 | 13.15%1,379.8萬 | 13.56%1,219.4萬 | 13.56%1,219.4萬 | 10.76%1,073.8萬 | 10.76%1,073.8萬 | -83.32%969.5萬 | -83.32%969.5萬 | 784.30%5,812.5萬 | 784.30%5,812.5萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,955.3萬 | --4,955.3萬 |
| -短期資本租賃負債 | 13.15%1,379.8萬 | 13.15%1,379.8萬 | 13.56%1,219.4萬 | 13.56%1,219.4萬 | 10.76%1,073.8萬 | 10.76%1,073.8萬 | 13.10%969.5萬 | 13.10%969.5萬 | 30.41%857.2萬 | 30.41%857.2萬 |
| 應付款項 | 10.06%4,059.6萬 | 10.06%4,059.6萬 | 20.78%3,688.5萬 | 20.78%3,688.5萬 | 3.95%3,053.8萬 | 3.95%3,053.8萬 | 6.10%2,937.8萬 | 6.10%2,937.8萬 | 138.60%2,768.9萬 | 138.60%2,768.9萬 |
| -應付帳款 | 5.82%1,579.8萬 | 5.82%1,579.8萬 | 10.68%1,492.9萬 | 10.68%1,492.9萬 | 17.71%1,348.8萬 | 17.71%1,348.8萬 | 27.42%1,145.9萬 | 27.42%1,145.9萬 | 108.41%899.3萬 | 108.41%899.3萬 |
| -其他應付款 | 12.94%2,479.8萬 | 12.94%2,479.8萬 | 28.77%2,195.6萬 | 28.77%2,195.6萬 | -4.85%1,705萬 | -4.85%1,705萬 | -4.16%1,791.9萬 | -4.16%1,791.9萬 | 156.46%1,869.6萬 | 156.46%1,869.6萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | -42.40%470.8萬 | -42.40%470.8萬 | -24.41%817.4萬 | -24.41%817.4萬 | --1,081.4萬 | --1,081.4萬 |
| 養老金及其他退休福利計劃 | 24.44%574.8萬 | 24.44%574.8萬 | 81.64%461.9萬 | 81.64%461.9萬 | -6.13%254.3萬 | -6.13%254.3萬 | 132.53%270.9萬 | 132.53%270.9萬 | 91.93%116.5萬 | 91.93%116.5萬 |
| 遞延負債 | 280.77%2,498.6萬 | 280.77%2,498.6萬 | 18.75%656.2萬 | 18.75%656.2萬 | -24.67%552.6萬 | -24.67%552.6萬 | --733.6萬 | --733.6萬 | ---- | ---- |
| 流動負債總額 | 41.27%8,512.8萬 | 41.27%8,512.8萬 | 11.48%6,026萬 | 11.48%6,026萬 | -5.65%5,405.3萬 | -5.65%5,405.3萬 | -41.42%5,729.2萬 | -41.42%5,729.2萬 | 386.48%9,779.3萬 | 386.48%9,779.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 4.07%1.15億 | 4.07%1.15億 | 5.20%1.1億 | 5.20%1.1億 | -1.33%1.05億 | -1.33%1.05億 | -25.28%1.06億 | -25.28%1.06億 | 28.13%1.42億 | 28.13%1.42億 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,207.81%2,895.5萬 | 1,207.81%2,895.5萬 |
| -長期租賃負債 | 4.07%1.15億 | 4.07%1.15億 | 5.20%1.1億 | 5.20%1.1億 | -1.33%1.05億 | -1.33%1.05億 | -6.19%1.06億 | -6.19%1.06億 | 4.13%1.13億 | 4.13%1.13億 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | -3.93%446.8萬 | -3.93%446.8萬 | --465.1萬 | --465.1萬 |
| 長期撥備 | 22.58%3,258.5萬 | 22.58%3,258.5萬 | -4.14%2,658.3萬 | -4.14%2,658.3萬 | 14.48%2,773萬 | 14.48%2,773萬 | -3.30%2,422.3萬 | -3.30%2,422.3萬 | 38.24%2,505萬 | 38.24%2,505萬 |
| 員工福利 | -37.47%51.9萬 | -37.47%51.9萬 | -43.38%83萬 | -43.38%83萬 | 20.36%146.6萬 | 20.36%146.6萬 | 5.73%121.8萬 | 5.73%121.8萬 | -34.17%115.2萬 | -34.17%115.2萬 |
| 遞延負債 | --274.9萬 | --274.9萬 | ---- | ---- | 60.86%2,278.3萬 | 60.86%2,278.3萬 | --1,416.3萬 | --1,416.3萬 | ---- | ---- |
| 非流動負債總額 | 9.39%1.51億 | 9.39%1.51億 | -12.18%1.38億 | -12.18%1.38億 | 4.32%1.57億 | 4.32%1.57億 | -13.14%1.5億 | -13.14%1.5億 | 27.02%1.73億 | 27.02%1.73億 |
| 負債總額 | 19.09%2.36億 | 19.09%2.36億 | -6.12%1.98億 | -6.12%1.98億 | 1.57%2.11億 | 1.57%2.11億 | -23.35%2.08億 | -23.35%2.08億 | 73.23%2.71億 | 73.23%2.71億 |
| 所有者權益 | ||||||||||
| 股本 | 1.35%4.4億 | 1.35%4.4億 | 112.23%4.34億 | 112.23%4.34億 | 0.31%2.05億 | 0.31%2.05億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 |
| -普通股股本 | 1.35%4.4億 | 1.35%4.4億 | 112.23%4.34億 | 112.23%4.34億 | 0.31%2.05億 | 0.31%2.05億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 |
| 留存收益 | 36.21%3.85億 | 36.21%3.85億 | 20.84%2.83億 | 20.84%2.83億 | 10.47%2.34億 | 10.47%2.34億 | 62.87%2.12億 | 62.87%2.12億 | -2.69%1.3億 | -2.69%1.3億 |
| 不影響留存收益的損益 | 2.01%1.17億 | 2.01%1.17億 | 3,968.84%1.15億 | 3,968.84%1.15億 | -22.11%282.1萬 | -22.11%282.1萬 | 74.05%362.2萬 | 74.05%362.2萬 | 58.37%208.1萬 | 58.37%208.1萬 |
| 股東權益總額 | 13.30%9.42億 | 13.30%9.42億 | 88.42%8.32億 | 88.42%8.32億 | 5.25%4.41億 | 5.25%4.41億 | 24.79%4.19億 | 24.79%4.19億 | -0.84%3.36億 | -0.84%3.36億 |
| 總權益 | 13.30%9.42億 | 13.30%9.42億 | 88.42%8.32億 | 88.42%8.32億 | 5.25%4.41億 | 5.25%4.41億 | 24.79%4.19億 | 24.79%4.19億 | -0.84%3.36億 | -0.84%3.36億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |