澳洲市場個股詳情

GRR Grange Resources Ltd

添加自選
  • 0.255
  • 0.0000.00%
延時20分鐘行情休市中 11/29 16:00 (悉尼)
2.95億總市值1.96市盈率(靜)

Grange Resources Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-5.98%2.83億
-5.98%2.83億
-35.15%3.01億
-35.15%3.01億
128.40%4.63億
128.40%4.63億
25.32%2.03億
25.32%2.03億
-27.87%1.62億
-27.87%1.62億
-現金和現金等價物
1.19%1.1億
1.19%1.1億
-75.58%1.08億
-75.58%1.08億
142.05%4.44億
142.05%4.44億
29.01%1.83億
29.01%1.83億
-30.49%1.42億
-30.49%1.42億
-短期投資
-10.03%1.73億
-10.03%1.73億
880.90%1.92億
880.90%1.92億
0.27%1,959.2萬
0.27%1,959.2萬
-1.23%1,953.9萬
-1.23%1,953.9萬
-1.03%1,978.3萬
-1.03%1,978.3萬
應收款項
27.59%7,294.7萬
27.59%7,294.7萬
142.04%5,717.2萬
142.04%5,717.2萬
-74.71%2,362.1萬
-74.71%2,362.1萬
62.13%9,341.5萬
62.13%9,341.5萬
106.42%5,761.6萬
106.42%5,761.6萬
-應收賬款
18.47%5,772.9萬
18.47%5,772.9萬
158.88%4,872.7萬
158.88%4,872.7萬
-76.27%1,882.2萬
-76.27%1,882.2萬
160.34%7,932.3萬
160.34%7,932.3萬
67.23%3,046.9萬
67.23%3,046.9萬
-其他應收款
80.20%1,521.8萬
80.20%1,521.8萬
75.97%844.5萬
75.97%844.5萬
-65.95%479.9萬
-65.95%479.9萬
-48.09%1,409.2萬
-48.09%1,409.2萬
180.10%2,714.7萬
180.10%2,714.7萬
存貨
10.38%1.8億
10.38%1.8億
0.56%1.63億
0.56%1.63億
31.70%1.62億
31.70%1.62億
2.68%1.23億
2.68%1.23億
97.27%1.2億
97.27%1.2億
預付費用
33.31%166.5萬
33.31%166.5萬
150.80%124.9萬
150.80%124.9萬
-52.75%49.8萬
-52.75%49.8萬
-11.65%105.4萬
-11.65%105.4萬
-68.63%119.3萬
-68.63%119.3萬
套期保值資產
--213萬
--213萬
----
----
--120.7萬
--120.7萬
----
----
-271.65%-94.4萬
-271.65%-94.4萬
流動資產合計
3.31%5.39億
3.31%5.39億
-19.81%5.22億
-19.81%5.22億
54.81%6.51億
54.81%6.51億
23.80%4.2億
23.80%4.2億
7.24%3.4億
7.24%3.4億
非流動資產
固定資產淨額
22.60%6.94億
22.60%6.94億
35.31%5.66億
35.31%5.66億
8.43%4.18億
8.43%4.18億
25.62%3.86億
25.62%3.86億
13.42%3.07億
13.42%3.07億
-固定資產
6.95%16.14億
6.95%16.14億
13.51%15.09億
13.51%15.09億
4.59%13.3億
4.59%13.3億
8.06%12.72億
8.06%12.72億
5.82%11.77億
5.82%11.77億
-累計折舊
2.43%-9.21億
2.43%-9.21億
-3.51%-9.44億
-3.51%-9.44億
-2.92%-9.12億
-2.92%-9.12億
-1.87%-8.86億
-1.87%-8.86億
-3.37%-8.7億
-3.37%-8.7億
金融資產
-13.95%136.3萬
-13.95%136.3萬
--158.4萬
--158.4萬
----
----
----
----
----
----
長期應收款
11.36%1,000.9萬
11.36%1,000.9萬
12.58%898.8萬
12.58%898.8萬
-5.89%798.4萬
-5.89%798.4萬
0.17%848.4萬
0.17%848.4萬
-2.13%847萬
-2.13%847萬
非流動遞延資產
----
----
----
----
-26.89%4,334.5萬
-26.89%4,334.5萬
80.46%5,929.1萬
80.46%5,929.1萬
164.62%3,285.5萬
164.62%3,285.5萬
非流動資產合計
22.33%7.05億
22.33%7.05億
22.77%5.76億
22.77%5.76億
3.54%4.69億
3.54%4.69億
30.17%4.53億
30.17%4.53億
19.30%3.48億
19.30%3.48億
總資產
13.29%12.44億
13.29%12.44億
-1.97%10.98億
-1.97%10.98億
28.21%11.2億
28.21%11.2億
27.03%8.74億
27.03%8.74億
13.02%6.88億
13.02%6.88億
負債
流動負債
短期借款與資本租賃負債
-66.34%144.2萬
-66.34%144.2萬
-74.68%428.4萬
-74.68%428.4萬
11.66%1,692萬
11.66%1,692萬
-9.56%1,515.3萬
-9.56%1,515.3萬
135.12%1,675.5萬
135.12%1,675.5萬
-短期借款
----
----
----
----
----
----
-16.18%1,404.4萬
-16.18%1,404.4萬
135.12%1,675.5萬
135.12%1,675.5萬
-短期資本租賃負債
-66.34%144.2萬
-66.34%144.2萬
-74.68%428.4萬
-74.68%428.4萬
1,425.70%1,692萬
1,425.70%1,692萬
--110.9萬
--110.9萬
----
----
應付款項
-25.61%5,038萬
-25.61%5,038萬
-43.95%6,772.3萬
-43.95%6,772.3萬
203.01%1.21億
203.01%1.21億
-22.20%3,987.9萬
-22.20%3,987.9萬
13.61%5,125.8萬
13.61%5,125.8萬
-應付帳款
-15.01%3,824.9萬
-15.01%3,824.9萬
22.92%4,500.3萬
22.92%4,500.3萬
7.57%3,661.3萬
7.57%3,661.3萬
35.89%3,403.7萬
35.89%3,403.7萬
24.27%2,504.8萬
24.27%2,504.8萬
-其他應付款
-46.61%1,213.1萬
-46.61%1,213.1萬
-73.02%2,272萬
-73.02%2,272萬
1,341.68%8,422.3萬
1,341.68%8,422.3萬
-77.71%584.2萬
-77.71%584.2萬
5.01%2,621萬
5.01%2,621萬
現行撥備
16.45%2,226.1萬
16.45%2,226.1萬
-0.42%1,911.6萬
-0.42%1,911.6萬
87.38%1,919.7萬
87.38%1,919.7萬
24.68%1,024.5萬
24.68%1,024.5萬
49.24%821.7萬
49.24%821.7萬
養老金及其他退休福利計劃
14.11%329.9萬
14.11%329.9萬
-6.53%289.1萬
-6.53%289.1萬
-83.03%309.3萬
-83.03%309.3萬
17.79%1,822.9萬
17.79%1,822.9萬
5.55%1,547.6萬
5.55%1,547.6萬
流動負債總額
-17.69%7,738.2萬
-17.69%7,738.2萬
-41.26%9,401.4萬
-41.26%9,401.4萬
91.66%1.6億
91.66%1.6億
-8.94%8,350.6萬
-8.94%8,350.6萬
26.65%9,170.6萬
26.65%9,170.6萬
非流動負債
長期借款與租賃負債
-64.83%77.3萬
-64.83%77.3萬
310.84%219.8萬
310.84%219.8萬
-58.81%53.5萬
-58.81%53.5萬
--129.9萬
--129.9萬
----
----
-長期租賃負債
-64.83%77.3萬
-64.83%77.3萬
310.84%219.8萬
310.84%219.8萬
-58.81%53.5萬
-58.81%53.5萬
--129.9萬
--129.9萬
----
----
衍生品負債
----
----
----
----
----
----
--426.8萬
--426.8萬
----
----
長期撥備
0.55%8,062.8萬
0.55%8,062.8萬
-9.02%8,018.4萬
-9.02%8,018.4萬
28.34%8,813萬
28.34%8,813萬
13.70%6,867.1萬
13.70%6,867.1萬
10.69%6,039.5萬
10.69%6,039.5萬
員工福利
-45.86%9.8萬
-45.86%9.8萬
-40.66%18.1萬
-40.66%18.1萬
-92.27%30.5萬
-92.27%30.5萬
5.96%394.5萬
5.96%394.5萬
16.34%372.3萬
16.34%372.3萬
遞延負債
207.94%5,393.8萬
207.94%5,393.8萬
--1,751.6萬
--1,751.6萬
----
----
----
----
----
----
非流動負債總額
35.33%1.35億
35.33%1.35億
12.49%1億
12.49%1億
13.80%8,897萬
13.80%8,897萬
21.94%7,818.3萬
21.94%7,818.3萬
9.84%6,411.8萬
9.84%6,411.8萬
負債總額
9.65%2.13億
9.65%2.13億
-22.06%1.94億
-22.06%1.94億
54.01%2.49億
54.01%2.49億
3.76%1.62億
3.76%1.62億
19.15%1.56億
19.15%1.56億
所有者權益
股本
0.00%3.32億
0.00%3.32億
0.00%3.32億
0.00%3.32億
0.00%3.32億
0.00%3.32億
0.00%3.32億
0.00%3.32億
0.00%3.32億
0.00%3.32億
-普通股股本
0.00%3.32億
0.00%3.32億
0.00%3.32億
0.00%3.32億
0.00%3.32億
0.00%3.32億
0.00%3.32億
0.00%3.32億
0.00%3.32億
0.00%3.32億
留存收益
22.09%7.02億
22.09%7.02億
6.06%5.75億
6.06%5.75億
41.97%5.42億
41.97%5.42億
90.19%3.82億
90.19%3.82億
37.25%2.01億
37.25%2.01億
不影響留存收益的損益
10.95%-197.7萬
10.95%-197.7萬
2.33%-222萬
2.33%-222萬
---227.3萬
---227.3萬
----
----
----
----
股東權益總額
14.07%10.31億
14.07%10.31億
3.78%9.04億
3.78%9.04億
22.15%8.71億
22.15%8.71億
34.01%7.13億
34.01%7.13億
11.38%5.32億
11.38%5.32億
非控制性權益
----
----
----
----
----
----
-564.20%-116.9萬
-564.20%-116.9萬
---17.6萬
---17.6萬
總權益
14.07%10.31億
14.07%10.31億
3.78%9.04億
3.78%9.04億
22.35%8.71億
22.35%8.71億
33.84%7.12億
33.84%7.12億
11.35%5.32億
11.35%5.32億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -5.98%2.83億-5.98%2.83億-35.15%3.01億-35.15%3.01億128.40%4.63億128.40%4.63億25.32%2.03億25.32%2.03億-27.87%1.62億-27.87%1.62億
-現金和現金等價物 1.19%1.1億1.19%1.1億-75.58%1.08億-75.58%1.08億142.05%4.44億142.05%4.44億29.01%1.83億29.01%1.83億-30.49%1.42億-30.49%1.42億
-短期投資 -10.03%1.73億-10.03%1.73億880.90%1.92億880.90%1.92億0.27%1,959.2萬0.27%1,959.2萬-1.23%1,953.9萬-1.23%1,953.9萬-1.03%1,978.3萬-1.03%1,978.3萬
應收款項 27.59%7,294.7萬27.59%7,294.7萬142.04%5,717.2萬142.04%5,717.2萬-74.71%2,362.1萬-74.71%2,362.1萬62.13%9,341.5萬62.13%9,341.5萬106.42%5,761.6萬106.42%5,761.6萬
-應收賬款 18.47%5,772.9萬18.47%5,772.9萬158.88%4,872.7萬158.88%4,872.7萬-76.27%1,882.2萬-76.27%1,882.2萬160.34%7,932.3萬160.34%7,932.3萬67.23%3,046.9萬67.23%3,046.9萬
-其他應收款 80.20%1,521.8萬80.20%1,521.8萬75.97%844.5萬75.97%844.5萬-65.95%479.9萬-65.95%479.9萬-48.09%1,409.2萬-48.09%1,409.2萬180.10%2,714.7萬180.10%2,714.7萬
存貨 10.38%1.8億10.38%1.8億0.56%1.63億0.56%1.63億31.70%1.62億31.70%1.62億2.68%1.23億2.68%1.23億97.27%1.2億97.27%1.2億
預付費用 33.31%166.5萬33.31%166.5萬150.80%124.9萬150.80%124.9萬-52.75%49.8萬-52.75%49.8萬-11.65%105.4萬-11.65%105.4萬-68.63%119.3萬-68.63%119.3萬
套期保值資產 --213萬--213萬----------120.7萬--120.7萬---------271.65%-94.4萬-271.65%-94.4萬
流動資產合計 3.31%5.39億3.31%5.39億-19.81%5.22億-19.81%5.22億54.81%6.51億54.81%6.51億23.80%4.2億23.80%4.2億7.24%3.4億7.24%3.4億
非流動資產
固定資產淨額 22.60%6.94億22.60%6.94億35.31%5.66億35.31%5.66億8.43%4.18億8.43%4.18億25.62%3.86億25.62%3.86億13.42%3.07億13.42%3.07億
-固定資產 6.95%16.14億6.95%16.14億13.51%15.09億13.51%15.09億4.59%13.3億4.59%13.3億8.06%12.72億8.06%12.72億5.82%11.77億5.82%11.77億
-累計折舊 2.43%-9.21億2.43%-9.21億-3.51%-9.44億-3.51%-9.44億-2.92%-9.12億-2.92%-9.12億-1.87%-8.86億-1.87%-8.86億-3.37%-8.7億-3.37%-8.7億
金融資產 -13.95%136.3萬-13.95%136.3萬--158.4萬--158.4萬------------------------
長期應收款 11.36%1,000.9萬11.36%1,000.9萬12.58%898.8萬12.58%898.8萬-5.89%798.4萬-5.89%798.4萬0.17%848.4萬0.17%848.4萬-2.13%847萬-2.13%847萬
非流動遞延資產 -----------------26.89%4,334.5萬-26.89%4,334.5萬80.46%5,929.1萬80.46%5,929.1萬164.62%3,285.5萬164.62%3,285.5萬
非流動資產合計 22.33%7.05億22.33%7.05億22.77%5.76億22.77%5.76億3.54%4.69億3.54%4.69億30.17%4.53億30.17%4.53億19.30%3.48億19.30%3.48億
總資產 13.29%12.44億13.29%12.44億-1.97%10.98億-1.97%10.98億28.21%11.2億28.21%11.2億27.03%8.74億27.03%8.74億13.02%6.88億13.02%6.88億
負債
流動負債
短期借款與資本租賃負債 -66.34%144.2萬-66.34%144.2萬-74.68%428.4萬-74.68%428.4萬11.66%1,692萬11.66%1,692萬-9.56%1,515.3萬-9.56%1,515.3萬135.12%1,675.5萬135.12%1,675.5萬
-短期借款 -------------------------16.18%1,404.4萬-16.18%1,404.4萬135.12%1,675.5萬135.12%1,675.5萬
-短期資本租賃負債 -66.34%144.2萬-66.34%144.2萬-74.68%428.4萬-74.68%428.4萬1,425.70%1,692萬1,425.70%1,692萬--110.9萬--110.9萬--------
應付款項 -25.61%5,038萬-25.61%5,038萬-43.95%6,772.3萬-43.95%6,772.3萬203.01%1.21億203.01%1.21億-22.20%3,987.9萬-22.20%3,987.9萬13.61%5,125.8萬13.61%5,125.8萬
-應付帳款 -15.01%3,824.9萬-15.01%3,824.9萬22.92%4,500.3萬22.92%4,500.3萬7.57%3,661.3萬7.57%3,661.3萬35.89%3,403.7萬35.89%3,403.7萬24.27%2,504.8萬24.27%2,504.8萬
-其他應付款 -46.61%1,213.1萬-46.61%1,213.1萬-73.02%2,272萬-73.02%2,272萬1,341.68%8,422.3萬1,341.68%8,422.3萬-77.71%584.2萬-77.71%584.2萬5.01%2,621萬5.01%2,621萬
現行撥備 16.45%2,226.1萬16.45%2,226.1萬-0.42%1,911.6萬-0.42%1,911.6萬87.38%1,919.7萬87.38%1,919.7萬24.68%1,024.5萬24.68%1,024.5萬49.24%821.7萬49.24%821.7萬
養老金及其他退休福利計劃 14.11%329.9萬14.11%329.9萬-6.53%289.1萬-6.53%289.1萬-83.03%309.3萬-83.03%309.3萬17.79%1,822.9萬17.79%1,822.9萬5.55%1,547.6萬5.55%1,547.6萬
流動負債總額 -17.69%7,738.2萬-17.69%7,738.2萬-41.26%9,401.4萬-41.26%9,401.4萬91.66%1.6億91.66%1.6億-8.94%8,350.6萬-8.94%8,350.6萬26.65%9,170.6萬26.65%9,170.6萬
非流動負債
長期借款與租賃負債 -64.83%77.3萬-64.83%77.3萬310.84%219.8萬310.84%219.8萬-58.81%53.5萬-58.81%53.5萬--129.9萬--129.9萬--------
-長期租賃負債 -64.83%77.3萬-64.83%77.3萬310.84%219.8萬310.84%219.8萬-58.81%53.5萬-58.81%53.5萬--129.9萬--129.9萬--------
衍生品負債 --------------------------426.8萬--426.8萬--------
長期撥備 0.55%8,062.8萬0.55%8,062.8萬-9.02%8,018.4萬-9.02%8,018.4萬28.34%8,813萬28.34%8,813萬13.70%6,867.1萬13.70%6,867.1萬10.69%6,039.5萬10.69%6,039.5萬
員工福利 -45.86%9.8萬-45.86%9.8萬-40.66%18.1萬-40.66%18.1萬-92.27%30.5萬-92.27%30.5萬5.96%394.5萬5.96%394.5萬16.34%372.3萬16.34%372.3萬
遞延負債 207.94%5,393.8萬207.94%5,393.8萬--1,751.6萬--1,751.6萬------------------------
非流動負債總額 35.33%1.35億35.33%1.35億12.49%1億12.49%1億13.80%8,897萬13.80%8,897萬21.94%7,818.3萬21.94%7,818.3萬9.84%6,411.8萬9.84%6,411.8萬
負債總額 9.65%2.13億9.65%2.13億-22.06%1.94億-22.06%1.94億54.01%2.49億54.01%2.49億3.76%1.62億3.76%1.62億19.15%1.56億19.15%1.56億
所有者權益
股本 0.00%3.32億0.00%3.32億0.00%3.32億0.00%3.32億0.00%3.32億0.00%3.32億0.00%3.32億0.00%3.32億0.00%3.32億0.00%3.32億
-普通股股本 0.00%3.32億0.00%3.32億0.00%3.32億0.00%3.32億0.00%3.32億0.00%3.32億0.00%3.32億0.00%3.32億0.00%3.32億0.00%3.32億
留存收益 22.09%7.02億22.09%7.02億6.06%5.75億6.06%5.75億41.97%5.42億41.97%5.42億90.19%3.82億90.19%3.82億37.25%2.01億37.25%2.01億
不影響留存收益的損益 10.95%-197.7萬10.95%-197.7萬2.33%-222萬2.33%-222萬---227.3萬---227.3萬----------------
股東權益總額 14.07%10.31億14.07%10.31億3.78%9.04億3.78%9.04億22.15%8.71億22.15%8.71億34.01%7.13億34.01%7.13億11.38%5.32億11.38%5.32億
非控制性權益 -------------------------564.20%-116.9萬-564.20%-116.9萬---17.6萬---17.6萬
總權益 14.07%10.31億14.07%10.31億3.78%9.04億3.78%9.04億22.35%8.71億22.35%8.71億33.84%7.12億33.84%7.12億11.35%5.32億11.35%5.32億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

暫無數據