Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
澳洲市場個股詳情
Syrah Resources Ltd (SYR)
- 0.105
- 0.0000.00%
延時20分鐘行情休市中 05/15 16:00 (悉尼)
2.42億總市值-0.88市盈率(靜)
0.107最高價0.100最低價392.67萬股成交量0.105今開0.105昨收41.16萬成交額0.53052周最高0.18%換手率23.05億總股本0.10052周最低-0.12每股收益TTM2.31億流通值6.660歷史最高虧損市盈率(靜)21.99億流通股0.025歷史最低-0.12每股收益(静)6.67%振幅--股息TTM0.53市淨率1股每手--股息率TTM
Syrah Resources Ltd (SYR) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -11.87%7,708.7萬 | -11.87%7,708.7萬 | 3.04%8,746.7萬 | 3.04%8,746.7萬 | -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 |
| -現金和現金等價物 | -11.87%7,708.7萬 | -11.87%7,708.7萬 | 3.04%8,746.7萬 | 3.04%8,746.7萬 | -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 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.11%39.5萬 | 32.11%39.5萬 |
| 應收款項 | 442.31%1,640.5萬 | 442.31%1,640.5萬 | -17.75%302.5萬 | -17.75%302.5萬 | -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 |
| -應收賬款 | 155.71%745.4萬 | 155.71%745.4萬 | -17.00%291.5萬 | -17.00%291.5萬 | -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 |
| -其他應收款 | 8,037.27%895.1萬 | 8,037.27%895.1萬 | -33.73%11萬 | -33.73%11萬 | -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 |
| 存貨 | 1.95%2,903.8萬 | 1.95%2,903.8萬 | -18.38%2,848.2萬 | -18.38%2,848.2萬 | 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 |
| 預付費用 | -29.22%269.9萬 | -29.22%269.9萬 | 139.66%381.3萬 | 139.66%381.3萬 | -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 |
| 流動資產合計 | 1.99%1.25億 | 1.99%1.25億 | -1.81%1.23億 | -1.81%1.23億 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.87%5.09億 | -3.87%5.09億 | -2.69%5.3億 | -2.69%5.3億 | 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 |
| -固定資產 | -2.44%6.09億 | -2.44%6.09億 | 0.22%6.24億 | 0.22%6.24億 | 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 |
| -累計折舊 | -5.62%-9,940萬 | -5.62%-9,940萬 | -20.55%-9,411.1萬 | -20.55%-9,411.1萬 | -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 |
| 長期應收款 | 7.06%932.2萬 | 7.06%932.2萬 | 157.68%870.7萬 | 157.68%870.7萬 | -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 |
| 商譽及其他無形資產 | -42.86%8,000 | -42.86%8,000 | -48.15%1.4萬 | -48.15%1.4萬 | -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 |
| -其他無形資產 | -42.86%8,000 | -42.86%8,000 | -48.15%1.4萬 | -48.15%1.4萬 | -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 |
| 非流動遞延資產 | 119.16%6,723.6萬 | 119.16%6,723.6萬 | 13.59%3,067.9萬 | 13.59%3,067.9萬 | -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 |
| 非流動資產合計 | 2.92%5.86億 | 2.92%5.86億 | -0.99%5.69億 | -0.99%5.69億 | 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 |
| 總資產 | 2.76%7.11億 | 2.76%7.11億 | -1.13%6.92億 | -1.13%6.92億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 7.75%1.6億 | 7.75%1.6億 | -47.28%1.49億 | -47.28%1.49億 | 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 |
| -短期借款 | 9.32%1.6億 | 9.32%1.6億 | -47.69%1.46億 | -47.69%1.46億 | --2.8億 | --2.8億 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -91.87%18.7萬 | -91.87%18.7萬 | 5.65%230.1萬 | 5.65%230.1萬 | 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 |
| 應付款項 | 93.59%2,500.4萬 | 93.59%2,500.4萬 | -51.77%1,291.6萬 | -51.77%1,291.6萬 | 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 |
| -應付帳款 | 119.10%2,215.3萬 | 119.10%2,215.3萬 | -57.69%1,011.1萬 | -57.69%1,011.1萬 | -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 |
| -其他應付款 | 1.64%285.1萬 | 1.64%285.1萬 | -2.67%280.5萬 | -2.67%280.5萬 | 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 |
| 現行撥備 | -50.83%100.7萬 | -50.83%100.7萬 | 24.73%204.8萬 | 24.73%204.8萬 | 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 |
| 養老金及其他退休福利計劃 | 12.71%139.2萬 | 12.71%139.2萬 | -10.57%123.5萬 | -10.57%123.5萬 | 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 |
| 遞延負債 | --11.8萬 | --11.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 13.85%1.88億 | 13.85%1.88億 | -47.12%1.65億 | -47.12%1.65億 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 9.73%1.33億 | 9.73%1.33億 | 781.71%1.21億 | 781.71%1.21億 | -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 |
| -長期借款 | 20.71%1.33億 | 20.71%1.33億 | --1.1億 | --1.1億 | ---- | ---- | 1.54%7,092.5萬 | 1.54%7,092.5萬 | 47.16%6,985.2萬 | 47.16%6,985.2萬 |
| -長期租賃負債 | -98.11%21.1萬 | -98.11%21.1萬 | -18.58%1,119萬 | -18.58%1,119萬 | 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 |
| 長期應付帳款及其他應付款項 | 125.80%402.6萬 | 125.80%402.6萬 | 5.69%178.3萬 | 5.69%178.3萬 | 6.23%168.7萬 | 6.23%168.7萬 | -46.93%158.8萬 | -46.93%158.8萬 | 203.76%299.2萬 | 203.76%299.2萬 |
| 長期撥備 | 10.57%1,311.9萬 | 10.57%1,311.9萬 | -13.85%1,186.5萬 | -13.85%1,186.5萬 | 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 |
| 員工福利 | 7.00%10.7萬 | 7.00%10.7萬 | 49.25%10萬 | 49.25%10萬 | -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 |
| 遞延負債 | 373.14%4,743.7萬 | 373.14%4,743.7萬 | 90.17%1,002.6萬 | 90.17%1,002.6萬 | 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 |
| 非流動負債總額 | 36.37%1.98億 | 36.37%1.98億 | 319.64%1.45億 | 319.64%1.45億 | -66.07%3,454.1萬 | -66.07%3,454.1萬 | -11.01%1.02億 | -11.01%1.02億 | 26.69%1.14億 | 26.69%1.14億 |
| 負債總額 | 24.38%3.85億 | 24.38%3.85億 | -10.55%3.1億 | -10.55%3.1億 | 162.87%3.46億 | 162.87%3.46億 | -4.41%1.32億 | -4.41%1.32億 | 39.05%1.38億 | 39.05%1.38億 |
| 所有者權益 | ||||||||||
| 股本 | 4.87%9.86億 | 4.87%9.86億 | 17.77%9.4億 | 17.77%9.4億 | 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 |
| -普通股股本 | 4.87%9.86億 | 4.87%9.86億 | 17.77%9.4億 | 17.77%9.4億 | 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 |
| 留存收益 | -17.64%-6.44億 | -17.64%-6.44億 | -28.80%-5.47億 | -28.80%-5.47億 | -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 |
| 不影響留存收益的損益 | -28.64%-1,265萬 | -28.64%-1,265萬 | 52.27%-983.4萬 | 52.27%-983.4萬 | -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 |
| 股東權益總額 | -14.00%3.29億 | -14.00%3.29億 | 8.57%3.83億 | 8.57%3.83億 | -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 |
| 非控制性權益 | -446.96%-350.6萬 | -446.96%-350.6萬 | -165.81%-64.1萬 | -165.81%-64.1萬 | -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 | -14.78%3.26億 | -14.78%3.26億 | 8.09%3.82億 | 8.09%3.82億 | -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 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
