澳洲市场个股详情

GOR Gold Road Resources Ltd

添加自选
  • 2.055
  • +0.055+2.75%
延时20分钟行情交易中 12/05 14:52 (悉尼)
22.28亿总市值19.21市盈率(静)

Gold Road Resources Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
92.72%1.44亿
92.72%1.44亿
-43.50%7,477.9万
-43.50%7,477.9万
4.00%1.32亿
4.00%1.32亿
25.49%1.27亿
25.49%1.27亿
129.73%1.01亿
129.73%1.01亿
-现金和现金等价物
93.29%1.44亿
93.29%1.44亿
-43.41%7,442.1万
-43.41%7,442.1万
4.06%1.32亿
4.06%1.32亿
24.73%1.26亿
24.73%1.26亿
130.53%1.01亿
130.53%1.01亿
-短期投资
-24.86%26.9万
-24.86%26.9万
-57.07%35.8万
-57.07%35.8万
-4.58%83.4万
-4.58%83.4万
965.85%87.4万
965.85%87.4万
-56.15%8.2万
-56.15%8.2万
应收款项
51.42%447.6万
51.42%447.6万
37.81%295.6万
37.81%295.6万
-61.01%214.5万
-61.01%214.5万
203.31%550.2万
203.31%550.2万
-54.60%181.4万
-54.60%181.4万
-其他应收款
51.42%447.6万
51.42%447.6万
37.81%295.6万
37.81%295.6万
-61.01%214.5万
-61.01%214.5万
203.31%550.2万
203.31%550.2万
-54.60%181.4万
-54.60%181.4万
存货
-23.53%4,384.6万
-23.53%4,384.6万
55.88%5,733.4万
55.88%5,733.4万
57.34%3,678万
57.34%3,678万
27.79%2,337.6万
27.79%2,337.6万
1,399.34%1,829.2万
1,399.34%1,829.2万
预付费用
43.80%274.8万
43.80%274.8万
41.45%191.1万
41.45%191.1万
15.57%135.1万
15.57%135.1万
1.65%116.9万
1.65%116.9万
-87.78%115万
-87.78%115万
流动资产合计
42.49%1.95亿
42.49%1.95亿
-20.65%1.37亿
-20.65%1.37亿
9.74%1.73亿
9.74%1.73亿
28.24%1.57亿
28.24%1.57亿
108.73%1.23亿
108.73%1.23亿
非流动资产
固定资产净额
5.10%5.06亿
5.10%5.06亿
0.45%4.81亿
0.45%4.81亿
2.30%4.79亿
2.30%4.79亿
-0.98%4.68亿
-0.98%4.68亿
11.32%4.73亿
11.32%4.73亿
-固定资产
14.06%7.93亿
14.06%7.93亿
14.00%6.95亿
14.00%6.95亿
13.42%6.1亿
13.42%6.1亿
9.13%5.38亿
9.13%5.38亿
14.99%4.93亿
14.99%4.93亿
-累计折旧
-34.20%-2.87亿
-34.20%-2.87亿
-63.59%-2.14亿
-63.59%-2.14亿
-88.40%-1.31亿
-88.40%-1.31亿
-249.75%-6,945.4万
-249.75%-6,945.4万
-431.39%-1,985.8万
-431.39%-1,985.8万
投资和预付款
14.30%4.65亿
14.30%4.65亿
57,112.80%4.07亿
57,112.80%4.07亿
-53.86%71.1万
-53.86%71.1万
167.07%154.1万
167.07%154.1万
135.51%57.7万
135.51%57.7万
-金融资产投资
14.38%4.65亿
14.38%4.65亿
--4.07亿
--4.07亿
----
----
----
----
----
----
-其中:交易性证券
14.38%4.65亿
14.38%4.65亿
--4.07亿
--4.07亿
----
----
----
----
----
----
-其他投资
----
----
-62.17%26.9万
-62.17%26.9万
-53.86%71.1万
-53.86%71.1万
167.07%154.1万
167.07%154.1万
135.51%57.7万
135.51%57.7万
非流动递延资产
----
----
--484.4万
--484.4万
----
----
----
----
10.87%1,089.4万
10.87%1,089.4万
其他非流动资产
--1,232.3万
--1,232.3万
----
----
----
----
----
----
----
----
非流动资产合计
10.10%9.83亿
10.10%9.83亿
86.10%8.93亿
86.10%8.93亿
2.12%4.8亿
2.12%4.8亿
-3.00%4.7亿
-3.00%4.7亿
10.94%4.84亿
10.94%4.84亿
总资产
14.41%11.78亿
14.41%11.78亿
57.85%10.3亿
57.85%10.3亿
4.03%6.52亿
4.03%6.52亿
3.31%6.27亿
3.31%6.27亿
22.55%6.07亿
22.55%6.07亿
负债
流动负债
短期借款与资本租赁负债
13.15%1,379.8万
13.15%1,379.8万
13.56%1,219.4万
13.56%1,219.4万
10.76%1,073.8万
10.76%1,073.8万
-83.32%969.5万
-83.32%969.5万
784.30%5,812.5万
784.30%5,812.5万
-短期借款
----
----
----
----
----
----
----
----
--4,955.3万
--4,955.3万
-短期资本租赁负债
13.15%1,379.8万
13.15%1,379.8万
13.56%1,219.4万
13.56%1,219.4万
10.76%1,073.8万
10.76%1,073.8万
13.10%969.5万
13.10%969.5万
30.41%857.2万
30.41%857.2万
应付款项
10.06%4,059.6万
10.06%4,059.6万
20.78%3,688.5万
20.78%3,688.5万
3.95%3,053.8万
3.95%3,053.8万
6.10%2,937.8万
6.10%2,937.8万
138.60%2,768.9万
138.60%2,768.9万
-应付账款
5.82%1,579.8万
5.82%1,579.8万
10.68%1,492.9万
10.68%1,492.9万
17.71%1,348.8万
17.71%1,348.8万
27.42%1,145.9万
27.42%1,145.9万
108.41%899.3万
108.41%899.3万
-其他应付款
12.94%2,479.8万
12.94%2,479.8万
28.77%2,195.6万
28.77%2,195.6万
-4.85%1,705万
-4.85%1,705万
-4.16%1,791.9万
-4.16%1,791.9万
156.46%1,869.6万
156.46%1,869.6万
现行拨备
----
----
----
----
-42.40%470.8万
-42.40%470.8万
-24.41%817.4万
-24.41%817.4万
--1,081.4万
--1,081.4万
养老金及其他退休福利计划
24.44%574.8万
24.44%574.8万
81.64%461.9万
81.64%461.9万
-6.13%254.3万
-6.13%254.3万
132.53%270.9万
132.53%270.9万
91.93%116.5万
91.93%116.5万
递延负债
280.77%2,498.6万
280.77%2,498.6万
18.75%656.2万
18.75%656.2万
-24.67%552.6万
-24.67%552.6万
--733.6万
--733.6万
----
----
流动负债总额
41.27%8,512.8万
41.27%8,512.8万
11.48%6,026万
11.48%6,026万
-5.65%5,405.3万
-5.65%5,405.3万
-41.42%5,729.2万
-41.42%5,729.2万
386.48%9,779.3万
386.48%9,779.3万
非流动负债
长期借款与租赁负债
4.07%1.15亿
4.07%1.15亿
5.20%1.1亿
5.20%1.1亿
-1.33%1.05亿
-1.33%1.05亿
-25.28%1.06亿
-25.28%1.06亿
28.13%1.42亿
28.13%1.42亿
-长期借款
----
----
----
----
----
----
----
----
1,207.81%2,895.5万
1,207.81%2,895.5万
-长期租赁负债
4.07%1.15亿
4.07%1.15亿
5.20%1.1亿
5.20%1.1亿
-1.33%1.05亿
-1.33%1.05亿
-6.19%1.06亿
-6.19%1.06亿
4.13%1.13亿
4.13%1.13亿
衍生品负债
----
----
----
----
----
----
-3.93%446.8万
-3.93%446.8万
--465.1万
--465.1万
长期拨备
22.58%3,258.5万
22.58%3,258.5万
-4.14%2,658.3万
-4.14%2,658.3万
14.48%2,773万
14.48%2,773万
-3.30%2,422.3万
-3.30%2,422.3万
38.24%2,505万
38.24%2,505万
员工福利
-37.47%51.9万
-37.47%51.9万
-43.38%83万
-43.38%83万
20.36%146.6万
20.36%146.6万
5.73%121.8万
5.73%121.8万
-34.17%115.2万
-34.17%115.2万
递延负债
--274.9万
--274.9万
----
----
60.86%2,278.3万
60.86%2,278.3万
--1,416.3万
--1,416.3万
----
----
非流动负债总额
9.39%1.51亿
9.39%1.51亿
-12.18%1.38亿
-12.18%1.38亿
4.32%1.57亿
4.32%1.57亿
-13.14%1.5亿
-13.14%1.5亿
27.02%1.73亿
27.02%1.73亿
负债总额
19.09%2.36亿
19.09%2.36亿
-6.12%1.98亿
-6.12%1.98亿
1.57%2.11亿
1.57%2.11亿
-23.35%2.08亿
-23.35%2.08亿
73.23%2.71亿
73.23%2.71亿
所有者权益
股本
1.35%4.4亿
1.35%4.4亿
112.23%4.34亿
112.23%4.34亿
0.31%2.05亿
0.31%2.05亿
0.00%2.04亿
0.00%2.04亿
0.00%2.04亿
0.00%2.04亿
-普通股股本
1.35%4.4亿
1.35%4.4亿
112.23%4.34亿
112.23%4.34亿
0.31%2.05亿
0.31%2.05亿
0.00%2.04亿
0.00%2.04亿
0.00%2.04亿
0.00%2.04亿
留存收益
36.21%3.85亿
36.21%3.85亿
20.84%2.83亿
20.84%2.83亿
10.47%2.34亿
10.47%2.34亿
62.87%2.12亿
62.87%2.12亿
-2.69%1.3亿
-2.69%1.3亿
不影响留存收益的损益
2.01%1.17亿
2.01%1.17亿
3,968.84%1.15亿
3,968.84%1.15亿
-22.11%282.1万
-22.11%282.1万
74.05%362.2万
74.05%362.2万
58.37%208.1万
58.37%208.1万
股东权益总额
13.30%9.42亿
13.30%9.42亿
88.42%8.32亿
88.42%8.32亿
5.25%4.41亿
5.25%4.41亿
24.79%4.19亿
24.79%4.19亿
-0.84%3.36亿
-0.84%3.36亿
总权益
13.30%9.42亿
13.30%9.42亿
88.42%8.32亿
88.42%8.32亿
5.25%4.41亿
5.25%4.41亿
24.79%4.19亿
24.79%4.19亿
-0.84%3.36亿
-0.84%3.36亿
会计准则
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
资产
流动资产
现金及现金等价物和短期投资 92.72%1.44亿92.72%1.44亿-43.50%7,477.9万-43.50%7,477.9万4.00%1.32亿4.00%1.32亿25.49%1.27亿25.49%1.27亿129.73%1.01亿129.73%1.01亿
-现金和现金等价物 93.29%1.44亿93.29%1.44亿-43.41%7,442.1万-43.41%7,442.1万4.06%1.32亿4.06%1.32亿24.73%1.26亿24.73%1.26亿130.53%1.01亿130.53%1.01亿
-短期投资 -24.86%26.9万-24.86%26.9万-57.07%35.8万-57.07%35.8万-4.58%83.4万-4.58%83.4万965.85%87.4万965.85%87.4万-56.15%8.2万-56.15%8.2万
应收款项 51.42%447.6万51.42%447.6万37.81%295.6万37.81%295.6万-61.01%214.5万-61.01%214.5万203.31%550.2万203.31%550.2万-54.60%181.4万-54.60%181.4万
-其他应收款 51.42%447.6万51.42%447.6万37.81%295.6万37.81%295.6万-61.01%214.5万-61.01%214.5万203.31%550.2万203.31%550.2万-54.60%181.4万-54.60%181.4万
存货 -23.53%4,384.6万-23.53%4,384.6万55.88%5,733.4万55.88%5,733.4万57.34%3,678万57.34%3,678万27.79%2,337.6万27.79%2,337.6万1,399.34%1,829.2万1,399.34%1,829.2万
预付费用 43.80%274.8万43.80%274.8万41.45%191.1万41.45%191.1万15.57%135.1万15.57%135.1万1.65%116.9万1.65%116.9万-87.78%115万-87.78%115万
流动资产合计 42.49%1.95亿42.49%1.95亿-20.65%1.37亿-20.65%1.37亿9.74%1.73亿9.74%1.73亿28.24%1.57亿28.24%1.57亿108.73%1.23亿108.73%1.23亿
非流动资产
固定资产净额 5.10%5.06亿5.10%5.06亿0.45%4.81亿0.45%4.81亿2.30%4.79亿2.30%4.79亿-0.98%4.68亿-0.98%4.68亿11.32%4.73亿11.32%4.73亿
-固定资产 14.06%7.93亿14.06%7.93亿14.00%6.95亿14.00%6.95亿13.42%6.1亿13.42%6.1亿9.13%5.38亿9.13%5.38亿14.99%4.93亿14.99%4.93亿
-累计折旧 -34.20%-2.87亿-34.20%-2.87亿-63.59%-2.14亿-63.59%-2.14亿-88.40%-1.31亿-88.40%-1.31亿-249.75%-6,945.4万-249.75%-6,945.4万-431.39%-1,985.8万-431.39%-1,985.8万
投资和预付款 14.30%4.65亿14.30%4.65亿57,112.80%4.07亿57,112.80%4.07亿-53.86%71.1万-53.86%71.1万167.07%154.1万167.07%154.1万135.51%57.7万135.51%57.7万
-金融资产投资 14.38%4.65亿14.38%4.65亿--4.07亿--4.07亿------------------------
-其中:交易性证券 14.38%4.65亿14.38%4.65亿--4.07亿--4.07亿------------------------
-其他投资 ---------62.17%26.9万-62.17%26.9万-53.86%71.1万-53.86%71.1万167.07%154.1万167.07%154.1万135.51%57.7万135.51%57.7万
非流动递延资产 ----------484.4万--484.4万----------------10.87%1,089.4万10.87%1,089.4万
其他非流动资产 --1,232.3万--1,232.3万--------------------------------
非流动资产合计 10.10%9.83亿10.10%9.83亿86.10%8.93亿86.10%8.93亿2.12%4.8亿2.12%4.8亿-3.00%4.7亿-3.00%4.7亿10.94%4.84亿10.94%4.84亿
总资产 14.41%11.78亿14.41%11.78亿57.85%10.3亿57.85%10.3亿4.03%6.52亿4.03%6.52亿3.31%6.27亿3.31%6.27亿22.55%6.07亿22.55%6.07亿
负债
流动负债
短期借款与资本租赁负债 13.15%1,379.8万13.15%1,379.8万13.56%1,219.4万13.56%1,219.4万10.76%1,073.8万10.76%1,073.8万-83.32%969.5万-83.32%969.5万784.30%5,812.5万784.30%5,812.5万
-短期借款 ----------------------------------4,955.3万--4,955.3万
-短期资本租赁负债 13.15%1,379.8万13.15%1,379.8万13.56%1,219.4万13.56%1,219.4万10.76%1,073.8万10.76%1,073.8万13.10%969.5万13.10%969.5万30.41%857.2万30.41%857.2万
应付款项 10.06%4,059.6万10.06%4,059.6万20.78%3,688.5万20.78%3,688.5万3.95%3,053.8万3.95%3,053.8万6.10%2,937.8万6.10%2,937.8万138.60%2,768.9万138.60%2,768.9万
-应付账款 5.82%1,579.8万5.82%1,579.8万10.68%1,492.9万10.68%1,492.9万17.71%1,348.8万17.71%1,348.8万27.42%1,145.9万27.42%1,145.9万108.41%899.3万108.41%899.3万
-其他应付款 12.94%2,479.8万12.94%2,479.8万28.77%2,195.6万28.77%2,195.6万-4.85%1,705万-4.85%1,705万-4.16%1,791.9万-4.16%1,791.9万156.46%1,869.6万156.46%1,869.6万
现行拨备 -----------------42.40%470.8万-42.40%470.8万-24.41%817.4万-24.41%817.4万--1,081.4万--1,081.4万
养老金及其他退休福利计划 24.44%574.8万24.44%574.8万81.64%461.9万81.64%461.9万-6.13%254.3万-6.13%254.3万132.53%270.9万132.53%270.9万91.93%116.5万91.93%116.5万
递延负债 280.77%2,498.6万280.77%2,498.6万18.75%656.2万18.75%656.2万-24.67%552.6万-24.67%552.6万--733.6万--733.6万--------
流动负债总额 41.27%8,512.8万41.27%8,512.8万11.48%6,026万11.48%6,026万-5.65%5,405.3万-5.65%5,405.3万-41.42%5,729.2万-41.42%5,729.2万386.48%9,779.3万386.48%9,779.3万
非流动负债
长期借款与租赁负债 4.07%1.15亿4.07%1.15亿5.20%1.1亿5.20%1.1亿-1.33%1.05亿-1.33%1.05亿-25.28%1.06亿-25.28%1.06亿28.13%1.42亿28.13%1.42亿
-长期借款 --------------------------------1,207.81%2,895.5万1,207.81%2,895.5万
-长期租赁负债 4.07%1.15亿4.07%1.15亿5.20%1.1亿5.20%1.1亿-1.33%1.05亿-1.33%1.05亿-6.19%1.06亿-6.19%1.06亿4.13%1.13亿4.13%1.13亿
衍生品负债 -------------------------3.93%446.8万-3.93%446.8万--465.1万--465.1万
长期拨备 22.58%3,258.5万22.58%3,258.5万-4.14%2,658.3万-4.14%2,658.3万14.48%2,773万14.48%2,773万-3.30%2,422.3万-3.30%2,422.3万38.24%2,505万38.24%2,505万
员工福利 -37.47%51.9万-37.47%51.9万-43.38%83万-43.38%83万20.36%146.6万20.36%146.6万5.73%121.8万5.73%121.8万-34.17%115.2万-34.17%115.2万
递延负债 --274.9万--274.9万--------60.86%2,278.3万60.86%2,278.3万--1,416.3万--1,416.3万--------
非流动负债总额 9.39%1.51亿9.39%1.51亿-12.18%1.38亿-12.18%1.38亿4.32%1.57亿4.32%1.57亿-13.14%1.5亿-13.14%1.5亿27.02%1.73亿27.02%1.73亿
负债总额 19.09%2.36亿19.09%2.36亿-6.12%1.98亿-6.12%1.98亿1.57%2.11亿1.57%2.11亿-23.35%2.08亿-23.35%2.08亿73.23%2.71亿73.23%2.71亿
所有者权益
股本 1.35%4.4亿1.35%4.4亿112.23%4.34亿112.23%4.34亿0.31%2.05亿0.31%2.05亿0.00%2.04亿0.00%2.04亿0.00%2.04亿0.00%2.04亿
-普通股股本 1.35%4.4亿1.35%4.4亿112.23%4.34亿112.23%4.34亿0.31%2.05亿0.31%2.05亿0.00%2.04亿0.00%2.04亿0.00%2.04亿0.00%2.04亿
留存收益 36.21%3.85亿36.21%3.85亿20.84%2.83亿20.84%2.83亿10.47%2.34亿10.47%2.34亿62.87%2.12亿62.87%2.12亿-2.69%1.3亿-2.69%1.3亿
不影响留存收益的损益 2.01%1.17亿2.01%1.17亿3,968.84%1.15亿3,968.84%1.15亿-22.11%282.1万-22.11%282.1万74.05%362.2万74.05%362.2万58.37%208.1万58.37%208.1万
股东权益总额 13.30%9.42亿13.30%9.42亿88.42%8.32亿88.42%8.32亿5.25%4.41亿5.25%4.41亿24.79%4.19亿24.79%4.19亿-0.84%3.36亿-0.84%3.36亿
总权益 13.30%9.42亿13.30%9.42亿88.42%8.32亿88.42%8.32亿5.25%4.41亿5.25%4.41亿24.79%4.19亿24.79%4.19亿-0.84%3.36亿-0.84%3.36亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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