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澳洲市場個股詳情
SYR Syrah Resources Ltd
- 0.175
- 0.0000.00%
延時20分鐘行情休市中 12/20 16:00 (悉尼)
1.81億總市值-0.93市盈率(靜)
0.185最高價0.175最低價260.00萬股成交量0.180今開0.175昨收46.19萬成交額0.72052周最高0.26%換手率10.35億總股本0.17252周最低-0.225每股收益TTM1.73億流通值6.660歷史最高虧損市盈率(靜)9.87億流通股0.025歷史最低-0.188每股收益(静)5.71%振幅--股息TTM0.27市淨率1股每手--股息率TTM
Syrah 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 | -6.07%8,488.9萬 | -6.07%8,488.9萬 | 69.53%9,037.6萬 | 69.53%9,037.6萬 | -29.20%5,330.9萬 | -29.20%5,330.9萬 | -6.75%7,529.1萬 | -6.75%7,529.1萬 | 4.54%8,073.9萬 | 4.54%8,073.9萬 |
| -現金和現金等價物 | -6.07%8,488.9萬 | -6.07%8,488.9萬 | 70.80%9,037.6萬 | 70.80%9,037.6萬 | -29.44%5,291.4萬 | -29.44%5,291.4萬 | -6.93%7,499.2萬 | -6.93%7,499.2萬 | 4.44%8,057.7萬 | 4.44%8,057.7萬 |
| -短期投資 | ---- | ---- | ---- | ---- | 32.11%39.5萬 | 32.11%39.5萬 | 84.57%29.9萬 | 84.57%29.9萬 | 97.56%16.2萬 | 97.56%16.2萬 |
| 應收款項 | -71.61%367.8萬 | -71.61%367.8萬 | 159.69%1,295.6萬 | 159.69%1,295.6萬 | 247.18%498.9萬 | 247.18%498.9萬 | -58.70%143.7萬 | -58.70%143.7萬 | -57.43%347.9萬 | -57.43%347.9萬 |
| -應收賬款 | -71.34%351.2萬 | -71.34%351.2萬 | 183.92%1,225.4萬 | 183.92%1,225.4萬 | 606.38%431.6萬 | 606.38%431.6萬 | -77.09%61.1萬 | -77.09%61.1萬 | -60.77%266.7萬 | -60.77%266.7萬 |
| -其他應收款 | -76.35%16.6萬 | -76.35%16.6萬 | 4.31%70.2萬 | 4.31%70.2萬 | -18.52%67.3萬 | -18.52%67.3萬 | 1.72%82.6萬 | 1.72%82.6萬 | -40.86%81.2萬 | -40.86%81.2萬 |
| 存貨 | 38.51%3,489.7萬 | 38.51%3,489.7萬 | 23.59%2,519.4萬 | 23.59%2,519.4萬 | 29.54%2,038.5萬 | 29.54%2,038.5萬 | -12.68%1,573.7萬 | -12.68%1,573.7萬 | --1,802.3萬 | --1,802.3萬 |
| 預付費用 | -80.02%159.1萬 | -80.02%159.1萬 | 176.84%796.2萬 | 176.84%796.2萬 | 475.20%287.6萬 | 475.20%287.6萬 | -49.60%50萬 | -49.60%50萬 | -76.79%99.2萬 | -76.79%99.2萬 |
| 流動資產合計 | -8.38%1.25億 | -8.38%1.25億 | 67.35%1.36億 | 67.35%1.36億 | -12.27%8,155.9萬 | -12.27%8,155.9萬 | -9.95%9,296.5萬 | -9.95%9,296.5萬 | 15.12%1.03億 | 15.12%1.03億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 38.10%5.45億 | 38.10%5.45億 | 25.87%3.94億 | 25.87%3.94億 | 4.90%3.13億 | 4.90%3.13億 | 6.13%2.99億 | 6.13%2.99億 | -22.40%2.81億 | -22.40%2.81億 |
| -固定資產 | 34.12%6.23億 | 34.12%6.23億 | 23.09%4.64億 | 23.09%4.64億 | 5.89%3.77億 | 5.89%3.77億 | 7.34%3.56億 | 7.34%3.56億 | -9.10%3.32億 | -9.10%3.32億 |
| -累計折舊 | -11.68%-7,807萬 | -11.68%-7,807萬 | -9.45%-6,990.6萬 | -9.45%-6,990.6萬 | -11.02%-6,387.1萬 | -11.02%-6,387.1萬 | -14.07%-5,753.3萬 | -14.07%-5,753.3萬 | -1,998.09%-5,043.8萬 | -1,998.09%-5,043.8萬 |
| 長期應收款 | -67.04%337.9萬 | -67.04%337.9萬 | 28.87%1,025.2萬 | 28.87%1,025.2萬 | -39.95%795.5萬 | -39.95%795.5萬 | -32.38%1,324.8萬 | -32.38%1,324.8萬 | -5.67%1,959.3萬 | -5.67%1,959.3萬 |
| 商譽及其他無形資產 | -38.64%2.7萬 | -38.64%2.7萬 | -65.89%4.4萬 | -65.89%4.4萬 | 38.71%12.9萬 | 38.71%12.9萬 | -38.41%9.3萬 | -38.41%9.3萬 | -32.89%15.1萬 | -32.89%15.1萬 |
| -其他無形資產 | -38.64%2.7萬 | -38.64%2.7萬 | -65.89%4.4萬 | -65.89%4.4萬 | 38.71%12.9萬 | 38.71%12.9萬 | -38.41%9.3萬 | -38.41%9.3萬 | -32.89%15.1萬 | -32.89%15.1萬 |
| 非流動遞延資產 | -6.42%2,700.9萬 | -6.42%2,700.9萬 | 11.17%2,886.1萬 | 11.17%2,886.1萬 | -3.79%2,596.1萬 | -3.79%2,596.1萬 | -2.77%2,698.4萬 | -2.77%2,698.4萬 | 6,040.04%2,775.3萬 | 6,040.04%2,775.3萬 |
| 非流動資產合計 | 32.65%5.75億 | 32.65%5.75億 | 24.80%4.33億 | 24.80%4.33億 | 2.46%3.47億 | 2.46%3.47億 | 3.06%3.39億 | 3.06%3.39億 | -14.37%3.29億 | -14.37%3.29億 |
| 總資產 | 22.82%7億 | 22.82%7億 | 32.89%5.7億 | 32.89%5.7億 | -0.71%4.29億 | -0.71%4.29億 | -0.04%4.32億 | -0.04%4.32億 | -8.79%4.32億 | -8.79%4.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 13,955.80%2.82億 | 13,955.80%2.82億 | -37.84%200.7萬 | -37.84%200.7萬 | 127.88%322.9萬 | 127.88%322.9萬 | -22.86%141.7萬 | -22.86%141.7萬 | 23.29%183.7萬 | 23.29%183.7萬 |
| -短期借款 | --2.8億 | --2.8億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 8.52%217.8萬 | 8.52%217.8萬 | -37.84%200.7萬 | -37.84%200.7萬 | 127.88%322.9萬 | 127.88%322.9萬 | -22.86%141.7萬 | -22.86%141.7萬 | 23.29%183.7萬 | 23.29%183.7萬 |
| 應付款項 | 4.32%2,678萬 | 4.32%2,678萬 | 42.13%2,567.1萬 | 42.13%2,567.1萬 | 174.17%1,806.2萬 | 174.17%1,806.2萬 | -42.53%658.8萬 | -42.53%658.8萬 | -28.02%1,146.4萬 | -28.02%1,146.4萬 |
| -應付帳款 | -0.88%2,389.8萬 | -0.88%2,389.8萬 | 45.50%2,411萬 | 45.50%2,411萬 | 204.15%1,657萬 | 204.15%1,657萬 | -47.20%544.8萬 | -47.20%544.8萬 | -30.66%1,031.8萬 | -30.66%1,031.8萬 |
| -其他應付款 | 84.63%288.2萬 | 84.63%288.2萬 | 4.62%156.1萬 | 4.62%156.1萬 | 30.88%149.2萬 | 30.88%149.2萬 | -0.52%114萬 | -0.52%114萬 | 9.56%114.6萬 | 9.56%114.6萬 |
| 現行撥備 | 23.00%164.2萬 | 23.00%164.2萬 | -8.50%133.5萬 | -8.50%133.5萬 | 357.37%145.9萬 | 357.37%145.9萬 | --31.9萬 | --31.9萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | 42.81%138.1萬 | 42.81%138.1萬 | 35.43%96.7萬 | 35.43%96.7萬 | 36.78%71.4萬 | 36.78%71.4萬 | 8.52%52.2萬 | 8.52%52.2萬 | 6.65%48.1萬 | 6.65%48.1萬 |
| 流動負債總額 | 940.37%3.12億 | 940.37%3.12億 | 27.77%2,998萬 | 27.77%2,998萬 | 165.25%2,346.4萬 | 165.25%2,346.4萬 | -35.81%884.6萬 | -35.81%884.6萬 | -22.86%1,378.2萬 | -22.86%1,378.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -83.55%1,374.3萬 | -83.55%1,374.3萬 | 0.89%8,356.6萬 | 0.89%8,356.6萬 | 31.85%8,283.2萬 | 31.85%8,283.2萬 | 11.22%6,282.2萬 | 11.22%6,282.2萬 | 1,276.94%5,648.2萬 | 1,276.94%5,648.2萬 |
| -長期借款 | ---- | ---- | 1.54%7,092.5萬 | 1.54%7,092.5萬 | 47.16%6,985.2萬 | 47.16%6,985.2萬 | 19.60%4,746.8萬 | 19.60%4,746.8萬 | --3,968.8萬 | --3,968.8萬 |
| -長期租賃負債 | 8.72%1,374.3萬 | 8.72%1,374.3萬 | -2.61%1,264.1萬 | -2.61%1,264.1萬 | -15.46%1,298萬 | -15.46%1,298萬 | -8.57%1,535.4萬 | -8.57%1,535.4萬 | 309.41%1,679.4萬 | 309.41%1,679.4萬 |
| 長期應付帳款及其他應付款項 | 6.23%168.7萬 | 6.23%168.7萬 | 6.15%158.8萬 | 6.15%158.8萬 | 51.88%149.6萬 | 51.88%149.6萬 | --98.5萬 | --98.5萬 | ---- | ---- |
| 長期撥備 | 9.21%1,377.2萬 | 9.21%1,377.2萬 | -49.27%1,261.1萬 | -49.27%1,261.1萬 | 1.54%2,485.8萬 | 1.54%2,485.8萬 | 145.86%2,448萬 | 145.86%2,448萬 | 51.76%995.7萬 | 51.76%995.7萬 |
| 員工福利 | -25.56%6.7萬 | -25.56%6.7萬 | -11.76%9萬 | -11.76%9萬 | 29.11%10.2萬 | 29.11%10.2萬 | 58.00%7.9萬 | 58.00%7.9萬 | 72.41%5萬 | 72.41%5萬 |
| 遞延負債 | 33.20%527.2萬 | 33.20%527.2萬 | 9.28%395.8萬 | 9.28%395.8萬 | 86.89%362.2萬 | 86.89%362.2萬 | --193.8萬 | --193.8萬 | ---- | ---- |
| 非流動負債總額 | -66.07%3,454.1萬 | -66.07%3,454.1萬 | -9.83%1.02億 | -9.83%1.02億 | 25.03%1.13億 | 25.03%1.13億 | 35.82%9,030.4萬 | 35.82%9,030.4萬 | 521.86%6,648.9萬 | 521.86%6,648.9萬 |
| 負債總額 | 162.87%3.46億 | 162.87%3.46億 | -3.36%1.32億 | -3.36%1.32億 | 37.54%1.36億 | 37.54%1.36億 | 23.52%9,915萬 | 23.52%9,915萬 | 181.07%8,027.1萬 | 181.07%8,027.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.28%7.98億 | 0.28%7.98億 | 28.53%7.96億 | 28.53%7.96億 | 2.37%6.19億 | 2.37%6.19億 | 7.31%6.05億 | 7.31%6.05億 | 7.35%5.64億 | 7.35%5.64億 |
| -普通股股本 | 0.28%7.98億 | 0.28%7.98億 | 28.53%7.96億 | 28.53%7.96億 | 2.37%6.19億 | 2.37%6.19億 | 7.31%6.05億 | 7.31%6.05億 | 7.35%5.64億 | 7.35%5.64億 |
| 留存收益 | -24.59%-4.25億 | -24.59%-4.25億 | -7.60%-3.41億 | -7.60%-3.41億 | -20.02%-3.17億 | -20.02%-3.17億 | -29.16%-2.64億 | -29.16%-2.64億 | -166.04%-2.04億 | -166.04%-2.04億 |
| 不影響留存收益的損益 | -8.12%-2,060.3萬 | -8.12%-2,060.3萬 | -36.03%-1,905.5萬 | -36.03%-1,905.5萬 | -75.23%-1,400.8萬 | -75.23%-1,400.8萬 | -8.95%-799.4萬 | -8.95%-799.4萬 | -143.84%-733.7萬 | -143.84%-733.7萬 |
| 股東權益總額 | -19.09%3.53億 | -19.09%3.53億 | 51.19%4.36億 | 51.19%4.36億 | -13.38%2.88億 | -13.38%2.88億 | -5.42%3.33億 | -5.42%3.33億 | -20.97%3.52億 | -20.97%3.52億 |
| 非控制性權益 | -58.59%97.4萬 | -58.59%97.4萬 | -44.59%235.2萬 | -44.59%235.2萬 | --424.5萬 | --424.5萬 | ---- | ---- | ---- | ---- |
| 總權益 | -19.30%3.54億 | -19.30%3.54億 | 49.80%4.38億 | 49.80%4.38億 | -12.10%2.93億 | -12.10%2.93億 | -5.42%3.33億 | -5.42%3.33億 | -20.97%3.52億 | -20.97%3.52億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |