澳洲市场个股详情

EQR EQ Resources Ltd

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  • 0.048
  • +0.004+9.09%
延时20分钟行情休市中 06/28 16:00 (悉尼)
9913.38万总市值-16000市盈率(静)

EQ Resources Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
256.92%615.12万
256.92%615.12万
-50.83%172.34万
-50.83%172.34万
17.22%350.47万
17.22%350.47万
1,271.73%298.99万
1,271.73%298.99万
-63.83%21.8万
-63.83%21.8万
-现金和现金等价物
209.59%533.56万
209.59%533.56万
-50.83%172.34万
-50.83%172.34万
17.22%350.47万
17.22%350.47万
1,271.73%298.99万
1,271.73%298.99万
-63.83%21.8万
-63.83%21.8万
-应收账款
51.68%249.6万
51.68%249.6万
35.61%164.55万
35.61%164.55万
579.06%121.35万
579.06%121.35万
-6.26%17.87万
-6.26%17.87万
694.62%19.06万
694.62%19.06万
-应收票据
106.69%3.19万
106.69%3.19万
-36.06%1.54万
-36.06%1.54万
87.15%2.41万
87.15%2.41万
44.93%1.29万
44.93%1.29万
44.62%8,890
44.62%8,890
-其他应收款
128.17%291.93万
128.17%291.93万
10.09%127.94万
10.09%127.94万
677.32%116.21万
677.32%116.21万
-39.50%14.95万
-39.50%14.95万
127.81%24.71万
127.81%24.71万
流动资产合计
108.73%1,159.67万
108.73%1,159.67万
-13.60%555.58万
-13.60%555.58万
71.94%643万
71.94%643万
672.97%373.96万
672.97%373.96万
-67.56%48.38万
-67.56%48.38万
非流动资产
-累计折旧
-44.87%-381.92万
-44.87%-381.92万
-47.94%-263.62万
-47.94%-263.62万
-28.86%-178.19万
-28.86%-178.19万
4.31%-138.28万
4.31%-138.28万
-35,474.72%-144.5万
-35,474.72%-144.5万
投资物业
46,092.82%256.05万
46,092.82%256.05万
53.55%5,543
53.55%5,543
70.85%3,610
70.85%3,610
63.93%2,113
63.93%2,113
-79.59%1,289
-79.59%1,289
-长期股权投资
149.24%1,461.51万
149.24%1,461.51万
760.88%586.38万
760.88%586.38万
-29.64%68.11万
-29.64%68.11万
-76.07%96.81万
-76.07%96.81万
--404.61万
--404.61万
监管资产
69.29%393.36万
69.29%393.36万
20.54%232.36万
20.54%232.36万
480.24%192.76万
480.24%192.76万
74.28%33.22万
74.28%33.22万
694.62%19.06万
694.62%19.06万
非流动递延资产
315.01%448.74万
315.01%448.74万
-0.07%108.13万
-0.07%108.13万
-0.42%108.21万
-0.42%108.21万
41.12%108.67万
41.12%108.67万
-0.19%77万
-0.19%77万
负债
流动负债
短期借款与资本租赁负债
767.32%577.42万
767.32%577.42万
148.26%66.58万
148.26%66.58万
33.61%26.82万
33.61%26.82万
0.36%20.07万
0.36%20.07万
--20万
--20万
-短期借款
--486.34万
--486.34万
----
----
----
----
----
----
--20万
--20万
-短期资本租赁负债
36.81%91.08万
36.81%91.08万
148.26%66.58万
148.26%66.58万
33.61%26.82万
33.61%26.82万
--20.07万
--20.07万
----
----
-应付账款
123.92%839.06万
123.92%839.06万
50.77%374.71万
50.77%374.71万
323.33%248.54万
323.33%248.54万
10.14%58.71万
10.14%58.71万
503.06%53.31万
503.06%53.31万
-应付税费
100.33%1,464.69万
100.33%1,464.69万
210.37%731.15万
210.37%731.15万
-55.66%235.57万
-55.66%235.57万
31.03%531.32万
31.03%531.32万
65,866.18%405.49万
65,866.18%405.49万
-其他应付款
20.56%821.37万
20.56%821.37万
-4.61%681.29万
-4.61%681.29万
-3.97%714.22万
-3.97%714.22万
-1.43%743.74万
-1.43%743.74万
--754.54万
--754.54万
流动负债总额
150.81%2,419.48万
150.81%2,419.48万
44.75%964.67万
44.75%964.67万
470.46%666.44万
470.46%666.44万
16.05%116.82万
16.05%116.82万
427.83%100.66万
427.83%100.66万
非流动负债
-长期借款
-11.93%117.65万
-11.93%117.65万
96.12%133.58万
96.12%133.58万
-29.64%68.11万
-29.64%68.11万
-49.37%96.81万
-49.37%96.81万
--191.19万
--191.19万
长期应计费用
58.74%2,828.81万
58.74%2,828.81万
60.71%1,782万
60.71%1,782万
21.15%1,108.8万
21.15%1,108.8万
27.71%915.19万
27.71%915.19万
1,094.49%716.61万
1,094.49%716.61万
长期拨备
196.79%1,343.85万
196.79%1,343.85万
--452.8万
--452.8万
----
----
----
----
--213.41万
--213.41万
员工福利
106.69%3.19万
106.69%3.19万
-36.06%1.54万
-36.06%1.54万
87.15%2.41万
87.15%2.41万
44.93%1.29万
44.93%1.29万
44.62%8,890
44.62%8,890
监管负债
---549
---549
----
----
----
----
----
----
----
----
信托优先证券
46,092.82%256.05万
46,092.82%256.05万
53.55%5,543
53.55%5,543
70.85%3,610
70.85%3,610
63.93%2,113
63.93%2,113
-79.59%1,289
-79.59%1,289
可转换优先证券
55.78%43.99万
55.78%43.99万
54.45%28.24万
54.45%28.24万
73.98%18.28万
73.98%18.28万
296.97%10.51万
296.97%10.51万
1.32%2.65万
1.32%2.65万
非流动负债总额
129.04%3,884.17万
129.04%3,884.17万
88.01%1,695.82万
88.01%1,695.82万
39.17%902.01万
39.17%902.01万
28.05%648.15万
28.05%648.15万
2,471.18%506.16万
2,471.18%506.16万
所有者权益
股本
22.66%2,722.21万
22.66%2,722.21万
7.71%2,219.27万
7.71%2,219.27万
37.15%2,060.39万
37.15%2,060.39万
96.35%1,502.31万
96.35%1,502.31万
115.31%765.11万
115.31%765.11万
-普通股股本
22.66%2,722.21万
22.66%2,722.21万
7.71%2,219.27万
7.71%2,219.27万
37.15%2,060.39万
37.15%2,060.39万
96.35%1,502.31万
96.35%1,502.31万
115.31%765.11万
115.31%765.11万
不影响留存收益的损益
23.69%352.34万
23.69%352.34万
263.88%284.86万
263.88%284.86万
--78.28万
--78.28万
----
----
-24.59%33万
-24.59%33万
总权益
76.32%5,514.63万
76.32%5,514.63万
21.48%3,127.54万
21.48%3,127.54万
20.21%2,574.58万
20.21%2,574.58万
34.14%2,141.78万
34.14%2,141.78万
456.46%1,596.66万
456.46%1,596.66万
(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 256.92%615.12万256.92%615.12万-50.83%172.34万-50.83%172.34万17.22%350.47万17.22%350.47万1,271.73%298.99万1,271.73%298.99万-63.83%21.8万-63.83%21.8万
-现金和现金等价物 209.59%533.56万209.59%533.56万-50.83%172.34万-50.83%172.34万17.22%350.47万17.22%350.47万1,271.73%298.99万1,271.73%298.99万-63.83%21.8万-63.83%21.8万
-应收账款 51.68%249.6万51.68%249.6万35.61%164.55万35.61%164.55万579.06%121.35万579.06%121.35万-6.26%17.87万-6.26%17.87万694.62%19.06万694.62%19.06万
-应收票据 106.69%3.19万106.69%3.19万-36.06%1.54万-36.06%1.54万87.15%2.41万87.15%2.41万44.93%1.29万44.93%1.29万44.62%8,89044.62%8,890
-其他应收款 128.17%291.93万128.17%291.93万10.09%127.94万10.09%127.94万677.32%116.21万677.32%116.21万-39.50%14.95万-39.50%14.95万127.81%24.71万127.81%24.71万
流动资产合计 108.73%1,159.67万108.73%1,159.67万-13.60%555.58万-13.60%555.58万71.94%643万71.94%643万672.97%373.96万672.97%373.96万-67.56%48.38万-67.56%48.38万
非流动资产
-累计折旧 -44.87%-381.92万-44.87%-381.92万-47.94%-263.62万-47.94%-263.62万-28.86%-178.19万-28.86%-178.19万4.31%-138.28万4.31%-138.28万-35,474.72%-144.5万-35,474.72%-144.5万
投资物业 46,092.82%256.05万46,092.82%256.05万53.55%5,54353.55%5,54370.85%3,61070.85%3,61063.93%2,11363.93%2,113-79.59%1,289-79.59%1,289
-长期股权投资 149.24%1,461.51万149.24%1,461.51万760.88%586.38万760.88%586.38万-29.64%68.11万-29.64%68.11万-76.07%96.81万-76.07%96.81万--404.61万--404.61万
监管资产 69.29%393.36万69.29%393.36万20.54%232.36万20.54%232.36万480.24%192.76万480.24%192.76万74.28%33.22万74.28%33.22万694.62%19.06万694.62%19.06万
非流动递延资产 315.01%448.74万315.01%448.74万-0.07%108.13万-0.07%108.13万-0.42%108.21万-0.42%108.21万41.12%108.67万41.12%108.67万-0.19%77万-0.19%77万
负债
流动负债
短期借款与资本租赁负债 767.32%577.42万767.32%577.42万148.26%66.58万148.26%66.58万33.61%26.82万33.61%26.82万0.36%20.07万0.36%20.07万--20万--20万
-短期借款 --486.34万--486.34万--------------------------20万--20万
-短期资本租赁负债 36.81%91.08万36.81%91.08万148.26%66.58万148.26%66.58万33.61%26.82万33.61%26.82万--20.07万--20.07万--------
-应付账款 123.92%839.06万123.92%839.06万50.77%374.71万50.77%374.71万323.33%248.54万323.33%248.54万10.14%58.71万10.14%58.71万503.06%53.31万503.06%53.31万
-应付税费 100.33%1,464.69万100.33%1,464.69万210.37%731.15万210.37%731.15万-55.66%235.57万-55.66%235.57万31.03%531.32万31.03%531.32万65,866.18%405.49万65,866.18%405.49万
-其他应付款 20.56%821.37万20.56%821.37万-4.61%681.29万-4.61%681.29万-3.97%714.22万-3.97%714.22万-1.43%743.74万-1.43%743.74万--754.54万--754.54万
流动负债总额 150.81%2,419.48万150.81%2,419.48万44.75%964.67万44.75%964.67万470.46%666.44万470.46%666.44万16.05%116.82万16.05%116.82万427.83%100.66万427.83%100.66万
非流动负债
-长期借款 -11.93%117.65万-11.93%117.65万96.12%133.58万96.12%133.58万-29.64%68.11万-29.64%68.11万-49.37%96.81万-49.37%96.81万--191.19万--191.19万
长期应计费用 58.74%2,828.81万58.74%2,828.81万60.71%1,782万60.71%1,782万21.15%1,108.8万21.15%1,108.8万27.71%915.19万27.71%915.19万1,094.49%716.61万1,094.49%716.61万
长期拨备 196.79%1,343.85万196.79%1,343.85万--452.8万--452.8万------------------213.41万--213.41万
员工福利 106.69%3.19万106.69%3.19万-36.06%1.54万-36.06%1.54万87.15%2.41万87.15%2.41万44.93%1.29万44.93%1.29万44.62%8,89044.62%8,890
监管负债 ---549---549--------------------------------
信托优先证券 46,092.82%256.05万46,092.82%256.05万53.55%5,54353.55%5,54370.85%3,61070.85%3,61063.93%2,11363.93%2,113-79.59%1,289-79.59%1,289
可转换优先证券 55.78%43.99万55.78%43.99万54.45%28.24万54.45%28.24万73.98%18.28万73.98%18.28万296.97%10.51万296.97%10.51万1.32%2.65万1.32%2.65万
非流动负债总额 129.04%3,884.17万129.04%3,884.17万88.01%1,695.82万88.01%1,695.82万39.17%902.01万39.17%902.01万28.05%648.15万28.05%648.15万2,471.18%506.16万2,471.18%506.16万
所有者权益
股本 22.66%2,722.21万22.66%2,722.21万7.71%2,219.27万7.71%2,219.27万37.15%2,060.39万37.15%2,060.39万96.35%1,502.31万96.35%1,502.31万115.31%765.11万115.31%765.11万
-普通股股本 22.66%2,722.21万22.66%2,722.21万7.71%2,219.27万7.71%2,219.27万37.15%2,060.39万37.15%2,060.39万96.35%1,502.31万96.35%1,502.31万115.31%765.11万115.31%765.11万
不影响留存收益的损益 23.69%352.34万23.69%352.34万263.88%284.86万263.88%284.86万--78.28万--78.28万---------24.59%33万-24.59%33万
总权益 76.32%5,514.63万76.32%5,514.63万21.48%3,127.54万21.48%3,127.54万20.21%2,574.58万20.21%2,574.58万34.14%2,141.78万34.14%2,141.78万456.46%1,596.66万456.46%1,596.66万

分析

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