澳洲市場個股詳情

SYR Syrah Resources Ltd

添加自選
  • 0.225
  • -0.010-4.26%
延時20分鐘行情未開盤 11/15 16:00 (悉尼)
2.33億總市值-1196市盈率(靜)

Syrah 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
-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
(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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

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目標價預測

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熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

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