澳洲市场个股详情

JRV Jervois Global Ltd

添加自选
  • 0.012
  • +0.001+9.09%
延时20分钟行情交易中 11/05 11:05 (悉尼)
3243.32万总市值-76市盈率(静)

Jervois Global 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)2020/06/30
(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
-70.19%4,552.3万
-70.19%4,552.3万
210.53%1.53亿
210.53%1.53亿
50.70%4,918.23万
1,138.58%4,918.23万
1,013.05%3,263.57万
35.43%397.09万
-23.49%293.21万
-23.49%293.21万
-现金和现金等价物
-70.28%4,536.8万
-70.28%4,536.8万
210.90%1.53亿
210.90%1.53亿
50.86%4,909.82万
1,161.79%4,909.82万
1,010.00%3,254.65万
32.71%389.12万
-15.35%293.21万
-15.35%293.21万
-短期投资
96.20%15.5万
96.20%15.5万
-6.05%7.9万
-6.05%7.9万
-5.72%8.41万
5.50%8.41万
--8.92万
--7.97万
----
----
应收款项
-57.39%1,925.4万
-57.39%1,925.4万
20.97%4,519.1万
20.97%4,519.1万
97,078.60%3,735.83万
21,475.15%3,735.83万
-83.07%3.84万
-23.76%17.32万
-93.00%22.71万
-93.00%22.71万
-应收账款
-35.81%1,438.8万
-35.81%1,438.8万
-34.43%2,241.3万
-34.43%2,241.3万
--3,418.17万
--3,418.17万
----
----
----
----
-其他应收款
-78.66%488.3万
-78.66%488.3万
589.95%2,288.7万
589.95%2,288.7万
8,528.88%331.72万
1,815.74%331.72万
-83.07%3.84万
-23.76%17.32万
-93.00%22.71万
-93.00%22.71万
-应收账款调整额
84.40%-1.7万
84.40%-1.7万
22.49%-10.9万
22.49%-10.9万
---14.06万
---14.06万
----
----
----
----
存货
-56.66%4,896.9万
-56.66%4,896.9万
3.58%1.13亿
3.58%1.13亿
181,805.41%1.09亿
180,314.42%1.09亿
--6万
--6.05万
----
----
预付费用
----
----
40.25%516.9万
40.25%516.9万
1,199.03%368.54万
2,192.14%368.54万
474.65%28.37万
225.67%16.08万
5,557.31%4.94万
5,557.31%4.94万
套期保值资产
----
----
-11.11%162.7万
-11.11%162.7万
--183.04万
--183.04万
----
----
----
----
其他流动资产
563.19%457.6万
563.19%457.6万
-99.39%69万
-99.39%69万
--1.13亿
--1.13亿
----
----
----
----
流动资产合计
-62.84%1.18亿
-62.84%1.18亿
1.27%3.18亿
1.27%3.18亿
852.24%3.14亿
--3.14亿
929.04%3,301.78万
----
-54.66%320.86万
-54.66%320.86万
非流动资产
固定资产净额
-40.22%1.95亿
-40.22%1.95亿
110.78%3.27亿
110.78%3.27亿
78.15%1.55亿
99.92%1.55亿
338.38%8,698.25万
290.64%7,750.92万
313.48%1,984.18万
313.48%1,984.18万
-固定资产
-36.61%2.13亿
-36.61%2.13亿
114.07%3.35亿
114.07%3.35亿
79.79%1.57亿
101.87%1.57亿
337.68%8,715.93万
289.79%7,762.33万
309.56%1,991.41万
309.56%1,991.41万
-累计折旧
-97.19%-1,739万
-97.19%-1,739万
-406.27%-881.9万
-406.27%-881.9万
-885.06%-174.2万
-1,427.21%-174.2万
-144.81%-17.68万
-57.90%-11.41万
-13.54%-7.22万
-13.54%-7.22万
投资和预付款
0.26%801.6万
0.26%801.6万
6,880.34%799.5万
6,880.34%799.5万
-5.72%11.45万
-6.35%11.45万
-90.94%12.15万
-90.88%12.23万
-77.42%134.1万
-77.42%134.1万
-金融资产投资
----
----
----
----
----
----
----
----
-79.05%121.67万
-79.05%121.67万
-其中:交易性证券
----
----
----
----
----
----
----
----
-79.05%121.67万
-79.05%121.67万
-其他投资
0.26%801.6万
0.26%801.6万
6,880.34%799.5万
6,880.34%799.5万
-5.72%11.45万
-6.35%11.45万
-2.28%12.15万
-1.61%12.23万
-4.66%12.43万
-4.66%12.43万
商誉及其他无形资产
-4.31%9,625.4万
-4.31%9,625.4万
-2.25%1.01亿
-2.25%1.01亿
31,919.82%1.03亿
43,059.80%1.03亿
--32.14万
--23.84万
----
----
-商誉
0.00%3,790.9万
0.00%3,790.9万
0.19%3,790.9万
0.19%3,790.9万
--3,783.74万
--3,783.74万
----
----
----
----
-其他无形资产
-6.92%5,834.5万
-6.92%5,834.5万
-3.66%6,268.4万
-3.66%6,268.4万
20,146.49%6,506.87万
27,190.42%6,506.87万
--32.14万
--23.84万
----
----
非流动递延资产
-45.42%379.7万
-45.42%379.7万
218.94%695.7万
218.94%695.7万
--218.13万
--218.13万
----
----
----
----
其他非流动资产
-21.71%37.5万
-21.71%37.5万
-80.19%47.9万
-80.19%47.9万
11.81%241.83万
17.36%241.83万
--216.28万
--206.07万
----
----
非流动资产合计
-31.39%3.04亿
-31.39%3.04亿
68.58%4.43亿
68.58%4.43亿
193.10%2.63亿
--2.63亿
322.93%8,958.81万
----
97.27%2,118.29万
97.27%2,118.29万
总资产
-44.55%4.22亿
-44.55%4.22亿
31.90%7.61亿
31.90%7.61亿
370.61%5.77亿
--5.77亿
402.66%1.23亿
----
36.92%2,439.15万
36.92%2,439.15万
负债
流动负债
短期借款与资本租赁负债
50.28%6,285.3万
50.28%6,285.3万
-59.66%4,182.5万
-59.66%4,182.5万
913.98%1.04亿
129,977.74%1.04亿
--1,022.5万
--7.97万
----
----
-短期借款
119.55%6,144.2万
119.55%6,144.2万
-70.81%2,798.6万
-70.81%2,798.6万
119,811.22%9,588.25万
120,195.35%9,588.25万
--8万
--7.97万
----
----
-短期资本租赁负债
-89.80%141.1万
-89.80%141.1万
77.49%1,383.9万
77.49%1,383.9万
-23.14%779.71万
--779.71万
--1,014.51万
----
----
----
应付款项
-65.73%1,970.9万
-65.73%1,970.9万
53.54%5,750.3万
53.54%5,750.3万
5,906.40%3,745.25万
7,523.29%3,745.25万
-65.51%62.35万
-72.83%49.13万
320.98%180.81万
320.98%180.81万
-应付账款
-60.78%1,369.6万
-60.78%1,369.6万
54.29%3,492万
54.29%3,492万
19,524.29%2,263.24万
8,522.55%2,263.24万
-93.09%11.53万
-84.27%26.25万
352.67%166.89万
352.67%166.89万
-其他应付款
-73.37%601.3万
-73.37%601.3万
52.38%2,258.3万
52.38%2,258.3万
2,816.10%1,482.01万
6,377.00%1,482.01万
265.09%50.82万
64.37%22.88万
128.88%13.92万
128.88%13.92万
养老金及其他退休福利计划
8.78%544.1万
8.78%544.1万
18.34%500.2万
18.34%500.2万
2,055.96%422.7万
3,243.31%422.7万
570.68%19.61万
332.49%12.64万
119.36%2.92万
119.36%2.92万
递延负债
-93.21%3.9万
-93.21%3.9万
-84.01%57.4万
-84.01%57.4万
--358.9万
--358.9万
----
----
----
----
其他流动负债
--59.7万
--59.7万
----
----
----
----
----
----
----
----
流动负债总额
-15.50%8,863.9万
-15.50%8,863.9万
-29.57%1.05亿
-29.57%1.05亿
1,248.60%1.49亿
--1.49亿
501.13%1,104.46万
----
314.92%183.73万
314.92%183.73万
非流动负债
长期借款与租赁负债
-27.29%1.43亿
-27.29%1.43亿
185.46%1.96亿
185.46%1.96亿
552.38%6,881.8万
--6,881.8万
--1,054.87万
----
----
----
-长期借款
-35.30%1.23亿
-35.30%1.23亿
231.89%1.9亿
231.89%1.9亿
--5,739.26万
--5,739.26万
----
----
----
----
-长期租赁负债
228.22%1,959.5万
228.22%1,959.5万
-47.75%597万
-47.75%597万
8.31%1,142.53万
--1,142.53万
--1,054.87万
----
----
----
长期拨备
----
----
----
----
2.50%772.97万
3.58%772.97万
--754.1万
--746.28万
----
----
员工福利
-8.76%25万
-8.76%25万
5.29%27.4万
5.29%27.4万
1,681.47%26.02万
2,004.14%26.02万
36.37%1.46万
15.46%1.24万
13.43%1.07万
13.43%1.07万
递延负债
----
----
-24.09%1,320.6万
-24.09%1,320.6万
62,756.05%1,739.79万
66,531.51%1,739.79万
--2.77万
--2.61万
----
----
其他非流动负债
-59.64%2,032.9万
-59.64%2,032.9万
32.59%5,036.3万
32.59%5,036.3万
--3,798.53万
--3,798.53万
----
----
----
----
非流动负债总额
-37.22%1.63亿
-37.22%1.63亿
96.91%2.6亿
96.91%2.6亿
629.05%1.32亿
--1.32亿
169,161.86%1,813.2万
----
13.43%1.07万
13.43%1.07万
负债总额
-30.98%2.52亿
-30.98%2.52亿
29.90%3.65亿
29.90%3.65亿
863.58%2.81亿
--2.81亿
1,478.79%2,917.66万
----
308.62%184.8万
308.62%184.8万
所有者权益
股本
4.41%5.54亿
4.41%5.54亿
42.34%5.31亿
42.34%5.31亿
132.04%3.73亿
229.83%3.73亿
166.93%1.61亿
87.79%1.13亿
16.25%6,018.18万
16.25%6,018.18万
-普通股股本
4.41%5.54亿
4.41%5.54亿
42.34%5.31亿
42.34%5.31亿
132.04%3.73亿
229.83%3.73亿
166.93%1.61亿
87.79%1.13亿
16.25%6,018.18万
16.25%6,018.18万
留存收益
-170.24%-4.01亿
-170.24%-4.01亿
-65.06%-1.48亿
-65.06%-1.48亿
-23.09%-8,985.49万
-84.69%-8,985.49万
-91.47%-7,299.85万
-27.61%-4,865.15万
-7.15%-3,812.55万
-7.15%-3,812.55万
不影响留存收益的损益
23.49%1,677.4万
23.49%1,677.4万
4.90%1,358.3万
4.90%1,358.3万
123.84%1,294.91万
10.36%1,294.91万
1,087.52%578.49万
2,308.74%1,173.39万
-58.52%48.71万
-58.52%48.71万
股东权益总额
-57.06%1.7亿
-57.06%1.7亿
33.80%3.96亿
33.80%3.96亿
216.66%2.96亿
288.78%2.96亿
314.44%9,342.93万
237.56%7,609.72万
29.84%2,254.34万
29.84%2,254.34万
总权益
-57.06%1.7亿
-57.06%1.7亿
33.80%3.96亿
33.80%3.96亿
216.66%2.96亿
--2.96亿
314.44%9,342.93万
----
29.84%2,254.34万
29.84%2,254.34万
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)2020/06/30(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 -70.19%4,552.3万-70.19%4,552.3万210.53%1.53亿210.53%1.53亿50.70%4,918.23万1,138.58%4,918.23万1,013.05%3,263.57万35.43%397.09万-23.49%293.21万-23.49%293.21万
-现金和现金等价物 -70.28%4,536.8万-70.28%4,536.8万210.90%1.53亿210.90%1.53亿50.86%4,909.82万1,161.79%4,909.82万1,010.00%3,254.65万32.71%389.12万-15.35%293.21万-15.35%293.21万
-短期投资 96.20%15.5万96.20%15.5万-6.05%7.9万-6.05%7.9万-5.72%8.41万5.50%8.41万--8.92万--7.97万--------
应收款项 -57.39%1,925.4万-57.39%1,925.4万20.97%4,519.1万20.97%4,519.1万97,078.60%3,735.83万21,475.15%3,735.83万-83.07%3.84万-23.76%17.32万-93.00%22.71万-93.00%22.71万
-应收账款 -35.81%1,438.8万-35.81%1,438.8万-34.43%2,241.3万-34.43%2,241.3万--3,418.17万--3,418.17万----------------
-其他应收款 -78.66%488.3万-78.66%488.3万589.95%2,288.7万589.95%2,288.7万8,528.88%331.72万1,815.74%331.72万-83.07%3.84万-23.76%17.32万-93.00%22.71万-93.00%22.71万
-应收账款调整额 84.40%-1.7万84.40%-1.7万22.49%-10.9万22.49%-10.9万---14.06万---14.06万----------------
存货 -56.66%4,896.9万-56.66%4,896.9万3.58%1.13亿3.58%1.13亿181,805.41%1.09亿180,314.42%1.09亿--6万--6.05万--------
预付费用 --------40.25%516.9万40.25%516.9万1,199.03%368.54万2,192.14%368.54万474.65%28.37万225.67%16.08万5,557.31%4.94万5,557.31%4.94万
套期保值资产 ---------11.11%162.7万-11.11%162.7万--183.04万--183.04万----------------
其他流动资产 563.19%457.6万563.19%457.6万-99.39%69万-99.39%69万--1.13亿--1.13亿----------------
流动资产合计 -62.84%1.18亿-62.84%1.18亿1.27%3.18亿1.27%3.18亿852.24%3.14亿--3.14亿929.04%3,301.78万-----54.66%320.86万-54.66%320.86万
非流动资产
固定资产净额 -40.22%1.95亿-40.22%1.95亿110.78%3.27亿110.78%3.27亿78.15%1.55亿99.92%1.55亿338.38%8,698.25万290.64%7,750.92万313.48%1,984.18万313.48%1,984.18万
-固定资产 -36.61%2.13亿-36.61%2.13亿114.07%3.35亿114.07%3.35亿79.79%1.57亿101.87%1.57亿337.68%8,715.93万289.79%7,762.33万309.56%1,991.41万309.56%1,991.41万
-累计折旧 -97.19%-1,739万-97.19%-1,739万-406.27%-881.9万-406.27%-881.9万-885.06%-174.2万-1,427.21%-174.2万-144.81%-17.68万-57.90%-11.41万-13.54%-7.22万-13.54%-7.22万
投资和预付款 0.26%801.6万0.26%801.6万6,880.34%799.5万6,880.34%799.5万-5.72%11.45万-6.35%11.45万-90.94%12.15万-90.88%12.23万-77.42%134.1万-77.42%134.1万
-金融资产投资 ---------------------------------79.05%121.67万-79.05%121.67万
-其中:交易性证券 ---------------------------------79.05%121.67万-79.05%121.67万
-其他投资 0.26%801.6万0.26%801.6万6,880.34%799.5万6,880.34%799.5万-5.72%11.45万-6.35%11.45万-2.28%12.15万-1.61%12.23万-4.66%12.43万-4.66%12.43万
商誉及其他无形资产 -4.31%9,625.4万-4.31%9,625.4万-2.25%1.01亿-2.25%1.01亿31,919.82%1.03亿43,059.80%1.03亿--32.14万--23.84万--------
-商誉 0.00%3,790.9万0.00%3,790.9万0.19%3,790.9万0.19%3,790.9万--3,783.74万--3,783.74万----------------
-其他无形资产 -6.92%5,834.5万-6.92%5,834.5万-3.66%6,268.4万-3.66%6,268.4万20,146.49%6,506.87万27,190.42%6,506.87万--32.14万--23.84万--------
非流动递延资产 -45.42%379.7万-45.42%379.7万218.94%695.7万218.94%695.7万--218.13万--218.13万----------------
其他非流动资产 -21.71%37.5万-21.71%37.5万-80.19%47.9万-80.19%47.9万11.81%241.83万17.36%241.83万--216.28万--206.07万--------
非流动资产合计 -31.39%3.04亿-31.39%3.04亿68.58%4.43亿68.58%4.43亿193.10%2.63亿--2.63亿322.93%8,958.81万----97.27%2,118.29万97.27%2,118.29万
总资产 -44.55%4.22亿-44.55%4.22亿31.90%7.61亿31.90%7.61亿370.61%5.77亿--5.77亿402.66%1.23亿----36.92%2,439.15万36.92%2,439.15万
负债
流动负债
短期借款与资本租赁负债 50.28%6,285.3万50.28%6,285.3万-59.66%4,182.5万-59.66%4,182.5万913.98%1.04亿129,977.74%1.04亿--1,022.5万--7.97万--------
-短期借款 119.55%6,144.2万119.55%6,144.2万-70.81%2,798.6万-70.81%2,798.6万119,811.22%9,588.25万120,195.35%9,588.25万--8万--7.97万--------
-短期资本租赁负债 -89.80%141.1万-89.80%141.1万77.49%1,383.9万77.49%1,383.9万-23.14%779.71万--779.71万--1,014.51万------------
应付款项 -65.73%1,970.9万-65.73%1,970.9万53.54%5,750.3万53.54%5,750.3万5,906.40%3,745.25万7,523.29%3,745.25万-65.51%62.35万-72.83%49.13万320.98%180.81万320.98%180.81万
-应付账款 -60.78%1,369.6万-60.78%1,369.6万54.29%3,492万54.29%3,492万19,524.29%2,263.24万8,522.55%2,263.24万-93.09%11.53万-84.27%26.25万352.67%166.89万352.67%166.89万
-其他应付款 -73.37%601.3万-73.37%601.3万52.38%2,258.3万52.38%2,258.3万2,816.10%1,482.01万6,377.00%1,482.01万265.09%50.82万64.37%22.88万128.88%13.92万128.88%13.92万
养老金及其他退休福利计划 8.78%544.1万8.78%544.1万18.34%500.2万18.34%500.2万2,055.96%422.7万3,243.31%422.7万570.68%19.61万332.49%12.64万119.36%2.92万119.36%2.92万
递延负债 -93.21%3.9万-93.21%3.9万-84.01%57.4万-84.01%57.4万--358.9万--358.9万----------------
其他流动负债 --59.7万--59.7万--------------------------------
流动负债总额 -15.50%8,863.9万-15.50%8,863.9万-29.57%1.05亿-29.57%1.05亿1,248.60%1.49亿--1.49亿501.13%1,104.46万----314.92%183.73万314.92%183.73万
非流动负债
长期借款与租赁负债 -27.29%1.43亿-27.29%1.43亿185.46%1.96亿185.46%1.96亿552.38%6,881.8万--6,881.8万--1,054.87万------------
-长期借款 -35.30%1.23亿-35.30%1.23亿231.89%1.9亿231.89%1.9亿--5,739.26万--5,739.26万----------------
-长期租赁负债 228.22%1,959.5万228.22%1,959.5万-47.75%597万-47.75%597万8.31%1,142.53万--1,142.53万--1,054.87万------------
长期拨备 ----------------2.50%772.97万3.58%772.97万--754.1万--746.28万--------
员工福利 -8.76%25万-8.76%25万5.29%27.4万5.29%27.4万1,681.47%26.02万2,004.14%26.02万36.37%1.46万15.46%1.24万13.43%1.07万13.43%1.07万
递延负债 ---------24.09%1,320.6万-24.09%1,320.6万62,756.05%1,739.79万66,531.51%1,739.79万--2.77万--2.61万--------
其他非流动负债 -59.64%2,032.9万-59.64%2,032.9万32.59%5,036.3万32.59%5,036.3万--3,798.53万--3,798.53万----------------
非流动负债总额 -37.22%1.63亿-37.22%1.63亿96.91%2.6亿96.91%2.6亿629.05%1.32亿--1.32亿169,161.86%1,813.2万----13.43%1.07万13.43%1.07万
负债总额 -30.98%2.52亿-30.98%2.52亿29.90%3.65亿29.90%3.65亿863.58%2.81亿--2.81亿1,478.79%2,917.66万----308.62%184.8万308.62%184.8万
所有者权益
股本 4.41%5.54亿4.41%5.54亿42.34%5.31亿42.34%5.31亿132.04%3.73亿229.83%3.73亿166.93%1.61亿87.79%1.13亿16.25%6,018.18万16.25%6,018.18万
-普通股股本 4.41%5.54亿4.41%5.54亿42.34%5.31亿42.34%5.31亿132.04%3.73亿229.83%3.73亿166.93%1.61亿87.79%1.13亿16.25%6,018.18万16.25%6,018.18万
留存收益 -170.24%-4.01亿-170.24%-4.01亿-65.06%-1.48亿-65.06%-1.48亿-23.09%-8,985.49万-84.69%-8,985.49万-91.47%-7,299.85万-27.61%-4,865.15万-7.15%-3,812.55万-7.15%-3,812.55万
不影响留存收益的损益 23.49%1,677.4万23.49%1,677.4万4.90%1,358.3万4.90%1,358.3万123.84%1,294.91万10.36%1,294.91万1,087.52%578.49万2,308.74%1,173.39万-58.52%48.71万-58.52%48.71万
股东权益总额 -57.06%1.7亿-57.06%1.7亿33.80%3.96亿33.80%3.96亿216.66%2.96亿288.78%2.96亿314.44%9,342.93万237.56%7,609.72万29.84%2,254.34万29.84%2,254.34万
总权益 -57.06%1.7亿-57.06%1.7亿33.80%3.96亿33.80%3.96亿216.66%2.96亿--2.96亿314.44%9,342.93万----29.84%2,254.34万29.84%2,254.34万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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