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澳洲市場個股詳情
LYC Lynas Rare Earths Ltd
- 6.320
- -0.180-2.77%
延時20分鐘行情未開盤 12/20 16:00 (悉尼)
59.07億總市值70.22市盈率(靜)
6.445最高價6.310最低價757.87萬股成交量6.430今開6.500昨收5009.50萬成交額8.27052周最高0.91%換手率9.35億總股本5.49052周最低0.09每股收益TTM52.64億流通值27.000歷史最高70.22市盈率(靜)8.33億流通股0.256歷史最低0.09每股收益(静)2.08%振幅--股息TTM2.63市淨率1股每手--股息率TTM
Lynas Rare Earths Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | (FY)2015/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | -46.68%4.26億 | 2.29%7.99億 | 70.56%7.81億 | 53.00%4.58億 | -16.58%2.99億 | -4.44%3.59億 | 47.21%3.75億 | 28.65%2.55億 | 30.55%1.98億 | 115.56%1.52億 |
| 來自客戶的收入 | -43.86%4.61億 | -4.00%8.21億 | 83.71%8.55億 | 44.62%4.65億 | -12.44%3.22億 | -4.07%3.68億 | 47.12%3.83億 | 28.52%2.6億 | 30.48%2.03億 | 165.03%1.55億 |
| 經營活動產生的其他現金收入 | -57.26%-3,507.5萬 | 70.01%-2,230.4萬 | -861.49%-7,437.1萬 | 65.87%-773.5萬 | -153.26%-2,266.4萬 | -13.74%-894.9萬 | -42.92%-786.8萬 | -22.63%-550.5萬 | -27.38%-448.9萬 | -129.83%-352.4萬 |
| 現金付款 | 14.39%-3.4億 | -24.16%-3.97億 | -31.99%-3.2億 | 9.17%-2.42億 | -4.96%-2.67億 | 0.96%-2.54億 | -16.23%-2.57億 | -13.87%-2.21億 | -5.59%-1.94億 | -5.87%-1.84億 |
| 向供應商支付的商品和服務款項 | 14.39%-3.4億 | -24.16%-3.97億 | -31.99%-3.2億 | 9.17%-2.42億 | -4.96%-2.67億 | 0.96%-2.54億 | -16.23%-2.57億 | -13.87%-2.21億 | -5.59%-1.94億 | -5.87%-1.84億 |
| 已支付的直接退稅 | -247.51%-5,076.8萬 | -2,042.08%-1,460.9萬 | -148.91%-68.2萬 | -3.01%-27.4萬 | 5.00%-26.6萬 | -112.12%-28萬 | -14.78%-13.2萬 | -41.98%-11.5萬 | -35.00%-8.1萬 | 55.56%-6萬 |
| 經營活動現金淨額 | -90.96%3,496.4萬 | -15.94%3.87億 | 113.92%4.6億 | 570.59%2.15億 | -69.20%3,207.1萬 | -12.13%1.04億 | 248.54%1.18億 | 719.70%3,399.3萬 | 112.98%414.7萬 | 69.05%-3,194.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 8.53%-5.07億 | -563.27%-5.55億 | 39.53%-8,360.1萬 | -535.20%-1.38億 | 46.43%-2,176.6萬 | 25.68%-4,063.1萬 | -690.79%-5,466.7萬 | 32.72%-691.3萬 | -6.61%-1,027.5萬 | -12.15%-963.8萬 |
| 固定資產交易淨額 | 2.72%-5.79億 | -219.65%-5.96億 | -360.64%-1.86億 | -234.55%-4,044.4萬 | 62.55%-1,208.9萬 | -33.27%-3,227.9萬 | -964.15%-2,422萬 | 78.66%-227.6萬 | -6.49%-1,066.7萬 | 41.54%-1,001.7萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.29%3.3萬 | -93.51%37.9萬 |
| 投資產品交易淨額 | 89.48%-60.2萬 | -106.22%-572.2萬 | 191.64%9,193.2萬 | -303,896.97%-1億 | 47.62%-3.3萬 | 95.18%-6.3萬 | 71.79%-130.8萬 | ---463.7萬 | ---- | ---- |
| 已收到的利息（投資活動產生的現金流） | 28.03%4,014.8萬 | 695.28%3,135.8萬 | 57.41%394.3萬 | -13.20%250.5萬 | 44.16%288.6萬 | --200.2萬 | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | 111.83%3,257.5萬 | 125.29%1,537.8萬 | --682.6萬 | ---- | -21.76%-1,253萬 | 64.68%-1,029.1萬 | ---2,913.9萬 | ---- | --35.9萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 8.53%-5.07億 | -563.27%-5.55億 | 39.53%-8,360.1萬 | -535.20%-1.38億 | 46.43%-2,176.6萬 | 25.68%-4,063.1萬 | -690.79%-5,466.7萬 | 32.72%-691.3萬 | -6.61%-1,027.5萬 | -12.15%-963.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -111.33%-2,253.8萬 | 1,540.79%1.99億 | -103.41%-1,381.2萬 | 20,220.19%4.06億 | 111.87%199.6萬 | 80.36%-1,681.3萬 | -2,783.90%-8,562.3萬 | -11.70%-296.9萬 | -105.13%-265.8萬 | 531.13%5,185.4萬 |
| 債務發行/償還的淨額 | -75.11%-1,042.8萬 | -5.10%-595.5萬 | ---566.6萬 | ---- | ---- | 89.36%-697.3萬 | -1,559.29%-6,554.2萬 | -42.75%-395萬 | 75.67%-276.7萬 | -0.90%-1,137.1萬 |
| 普通股發行/回購的淨額 | ---- | --2.14億 | ---- | 3,459.22%4.14億 | --1,162.8萬 | ---- | 9.64%650.6萬 | 5,717.65%593.4萬 | -99.87%10.2萬 | 94.84%7,791.5萬 |
| 已付利息（籌資活動產生的現金流） | -2.11%-637.6萬 | 4.76%-624.4萬 | -1.94%-655.6萬 | 8.52%-643.1萬 | 28.56%-703萬 | 64.49%-984萬 | -440.13%-2,771.4萬 | -73,400.00%-513.1萬 | 100.05%7,000 | 34.37%-1,506.9萬 |
| 其他融資活動的淨現金流額 | -81.97%-573.4萬 | -98.18%-315.1萬 | 13.77%-159萬 | 29.13%-184.4萬 | ---260.2萬 | ---- | 533.15%112.7萬 | --17.8萬 | ---- | -84.57%37.9萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -111.33%-2,253.8萬 | 1,540.79%1.99億 | -103.41%-1,381.2萬 | 20,220.19%4.06億 | 111.87%199.6萬 | 80.36%-1,681.3萬 | -2,783.90%-8,562.3萬 | -11.70%-296.9萬 | -105.13%-265.8萬 | 531.13%5,185.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 4.73%10.11億 | 66.24%9.66億 | 470.94%5.81億 | 13.40%1.02億 | 112.12%8,971萬 | -33.84%4,229.2萬 | 47.47%6,392.5萬 | -16.60%4,334.8萬 | 36.25%5,197.3萬 | -73.02%3,814.4萬 |
| 當期現金流變化 | -1,683.13%-4.95億 | -91.38%3,125.4萬 | -24.82%3.63億 | 3,821.62%4.82億 | -73.64%1,230.1萬 | 313.98%4,666.9萬 | -190.46%-2,181萬 | 374.43%2,411.1萬 | -185.56%-878.6萬 | 109.91%1,026.9萬 |
| 利率變動影響 | -48.39%741.8萬 | -34.95%1,437.4萬 | 769.23%2,209.8萬 | -1,079.29%-330.2萬 | -137.38%-28萬 | 323.16%74.9萬 | 105.01%17.7萬 | -2,295.03%-353.4萬 | -95.48%16.1萬 | 891.64%356萬 |
| 期末現金流 | -48.20%5.24億 | 4.73%10.11億 | 66.24%9.66億 | 470.94%5.81億 | 13.40%1.02億 | 112.12%8,971萬 | -33.84%4,229.2萬 | 47.47%6,392.5萬 | -16.60%4,334.8萬 | 36.25%5,197.3萬 |
| 自由現金流 | -160.76%-5.44億 | -176.25%-2.09億 | 56.78%2.74億 | 773.89%1.75億 | -72.18%1,998.2萬 | -23.79%7,183.4萬 | 197.19%9,426萬 | 586.46%3,171.7萬 | 84.47%-652萬 | 67.06%-4,197萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |