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澳洲市場個股詳情
LRS Latin Resources Ltd
- 0.160
- +0.010+6.67%
延時20分鐘行情已收盤 12/31 14:10 (悉尼)
4.49億總市值-20.00市盈率(靜)
0.160最高價0.145最低價396.32萬股成交量0.150今開0.150昨收62.23萬成交額0.28052周最高0.18%換手率28.05億總股本0.11052周最低-0.007每股收益TTM3.54億流通值216.563歷史最高虧損市盈率(靜)22.13億流通股0.002歷史最低-0.008每股收益(静)10.00%振幅--股息TTM4.32市淨率1股每手--股息率TTM
Latin Resources Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/12/30 | (FY)2014/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 266.64%33.18萬 | 125.84%9.05萬 | -47.75%4.01萬 | 7.67萬 | 24.42%3.47萬 | -97.36%2.79萬 | 212.95%105.82萬 | 222.90%33.82萬 | 365.70%10.47萬 | |
| 來自客戶的收入 | ---- | 125.84%9.05萬 | -47.75%4.01萬 | --7.67萬 | ---- | 24.42%3.47萬 | -90.59%2.79萬 | -12.20%29.69萬 | 222.90%33.82萬 | 365.70%10.47萬 |
| 經營活動產生的其他現金收入 | --33.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | --76.14萬 | ---- | ---- |
| 現金付款 | -54.21%-539.14萬 | -95.23%-349.62萬 | -62.58%-179.08萬 | -52.39%-110.15萬 | 63.29%-72.28萬 | 0.37%-196.91萬 | -12.11%-197.64萬 | 4.97%-176.29萬 | 27.66%-185.51萬 | -56.80%-256.43萬 |
| 向供應商支付的商品和服務款項 | -54.21%-539.14萬 | -95.23%-349.62萬 | -62.58%-179.08萬 | -52.39%-110.15萬 | 63.29%-72.28萬 | 0.37%-196.91萬 | -12.11%-197.64萬 | 4.97%-176.29萬 | 27.66%-185.51萬 | -56.80%-256.43萬 |
| 已支付的直接利息 | -39.33%-1.61萬 | -8.96%-1.16萬 | 78.15%-1.06萬 | ---4.86萬 | ---- | -16.08%-3.48萬 | -322.77%-3萬 | 83.19%-7,096 | 82.07%-4.22萬 | 13.39%-23.55萬 |
| 已收到的直接利息 | 298.55%131萬 | 395,897.59%32.87萬 | -76.94%83 | -60.22%360 | 28.55%905 | -84.52%704 | -90.81%4,548 | 1,808.83%4.95萬 | -80.59%2,594 | 201.74%1.34萬 |
| 已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.26%18.48萬 | --37.14萬 |
| 經營活動現金淨額 | -21.92%-376.57萬 | -75.36%-308.86萬 | -64.15%-176.13萬 | -48.64%-107.3萬 | 63.33%-72.19萬 | 0.28%-196.85萬 | -198.08%-197.4萬 | 51.73%-66.22萬 | 40.62%-137.18萬 | -22.86%-231.03萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -210.85%-4,131.47萬 | -254.70%-1,329.08萬 | -333.96%-374.71萬 | -2.69%-86.35萬 | 35.29%-84.08萬 | 46.43%-129.94萬 | -23.12%-242.54萬 | -169.25%-196.99萬 | 14.76%-73.16萬 | -19.59%-85.84萬 |
| 資本性支出 | -198.61%-3,838.87萬 | -322.05%-1,285.56萬 | -306.95%-304.6萬 | 10.98%-74.85萬 | 43.64%-84.08萬 | 43.14%-149.18萬 | -46.70%-262.35萬 | -96.20%-178.84萬 | -6.86%-91.15萬 | -18.84%-85.3萬 |
| 固定資產交易淨額 | -99.21%-79.87萬 | -310.51%-40.09萬 | -1,932.23%-9.77萬 | ---4,806 | ---- | -143.21%-3.14萬 | -172.29%-1.29萬 | -78.99%1.79萬 | 1,678.97%8.51萬 | ---5,392 |
| 業務交易淨額 | ---300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | ---5.8萬 | ---- | -412.51%-56.46萬 | ---11.02萬 | ---- | 7.39%22.38萬 | 204.50%20.84萬 | -310.49%-19.94萬 | --9.47萬 | ---- |
| 其他投資活動淨額 | 2,822.12%93.06萬 | 12.01%-3.42萬 | ---3.89萬 | ---- | ---- | ---- | --2,629 | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -210.85%-4,131.47萬 | -254.70%-1,329.08萬 | -333.96%-374.71萬 | -2.69%-86.35萬 | 35.29%-84.08萬 | 46.43%-129.94萬 | -23.12%-242.54萬 | -169.25%-196.99萬 | 14.76%-73.16萬 | -19.59%-85.84萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 68.13%7,088.85萬 | 2,505.95%4,216.17萬 | -71.80%161.79萬 | 174.31%573.64萬 | -13.54%209.12萬 | -40.43%241.86萬 | 3.09%406.03萬 | 115.65%393.86萬 | -40.77%182.64萬 | 5.30%308.37萬 |
| 債務發行/償還的淨額 | ---- | --0 | 11.59%-90萬 | -237.79%-101.8萬 | -70.84%73.88萬 | 682.39%253.34萬 | 26.99%-43.5萬 | -233.16%-59.58萬 | -116.64%-17.88萬 | -51.14%107.5萬 |
| 普通股發行/回購的淨額 | 67.43%7,103.8萬 | 1,585.04%4,242.77萬 | -62.72%251.79萬 | 399.44%675.44萬 | 5,788.37%135.24萬 | -100.53%-2.38萬 | -0.86%449.53萬 | 126.13%453.44萬 | -0.17%200.52萬 | 175.74%200.87萬 |
| 其他融資活動的淨現金流額 | 43.80%-14.95萬 | ---26.6萬 | ---- | ---- | ---- | ---9.1萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 68.13%7,088.85萬 | 2,505.95%4,216.17萬 | -71.80%161.79萬 | 174.31%573.64萬 | -13.54%209.12萬 | -40.43%241.86萬 | 3.09%406.03萬 | 115.65%393.86萬 | -40.77%182.64萬 | 5.30%308.37萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 3,930.81%2,590.94萬 | -85.82%64.28萬 | 518.21%453.33萬 | 258.11%73.33萬 | -79.43%20.48萬 | -25.64%99.55萬 | 4,073.43%133.87萬 | -89.59%3.21萬 | -21.14%30.8萬 | 567.95%39.06萬 |
| 當期現金流變化 | 0.10%2,580.8萬 | 762.70%2,578.23萬 | -202.38%-389.05萬 | 618.99%380萬 | 162.23%52.85萬 | -150.49%-84.93萬 | -125.95%-33.91萬 | 571.49%130.64萬 | -226.27%-27.71萬 | -125.71%-8.49萬 |
| 利率變動影響 | 148.01%7.12萬 | ---14.84萬 | ---- | ---- | ---- | 1,526.16%5.86萬 | -2,954.17%-4,110 | -87.53%144 | -50.66%1,155 | 35.08%2,341 |
| 期末現金流 | 97.09%5,178.87萬 | 3,987.96%2,627.67萬 | -85.82%64.28萬 | 518.21%453.33萬 | 258.11%73.33萬 | -79.43%20.48萬 | -25.64%99.55萬 | 4,073.43%133.87萬 | -89.59%3.21萬 | -21.14%30.8萬 |
| 自由現金流 | -162.92%-4,297.54萬 | -233.24%-1,634.52萬 | -168.58%-490.5萬 | -16.87%-182.63萬 | 55.25%-156.27萬 | 24.26%-349.17萬 | -88.13%-461.04萬 | -7.02%-245.06萬 | 27.73%-228.99萬 | -21.96%-316.86萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
