澳洲市场个股详情

LAM Laramide Resources Ltd

添加自选
  • 0.795
  • -0.025-3.05%
延时20分钟行情未开盘 07/01 10:36 (悉尼)
1.98亿总市值-36136市盈率(静)

Laramide Resources Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额
-64.96%-89.69万
-94.40%-269.86万
-336.76%-124.06万
72.32%-14.94万
-5.62%-76.5万
16.12%-54.37万
53.05%-138.82万
169.26%52.4万
42.27%-53.98万
-32.21%-72.43万
持续经营净收入
-43.30%-162.65万
-659.89%-467.94万
-179.41%-47.89万
-62.27%-304.23万
-100.91%-2.32万
39.90%-113.51万
93.06%-61.58万
155.30%60.3万
60.52%-187.49万
299.43%254.47万
持续经营损益
-173.07%-24.73万
139.38%136.3万
56.84%-52.89万
644.46%229.9万
78.17%-74.55万
-61.14%33.85万
-167.26%-346.09万
-473.96%-122.55万
-91.07%30.88万
-583.51%-341.51万
折旧摊销及损耗
66.07%3.93万
40.99%13.25万
68.46%3.96万
67.81%3.94万
26.90%2.98万
0.77%2.37万
-0.71%9.4万
-0.71%2.35万
-0.71%2.35万
-0.71%2.35万
资产减值支出
----
----
----
--0
----
----
----
----
--73.94万
----
以股票支付的报酬
949.36%101.03万
-64.48%35.11万
-62.18%25.49万
--0
--0
-62.06%9.63万
12.93%98.85万
-15.29%67.4万
-74.34%2.05万
--4.04万
递延税费
----
-247.02%-26.33万
----
----
----
----
153.44%17.91万
----
----
----
其他非现金项目
-31.74%9.97万
-37.12%42.24万
-34.69%9.74万
-33.13%9.18万
-31.48%8.71万
-43.43%14.6万
-16.92%67.18万
-43.65%14.92万
-35.17%13.73万
-23.14%12.72万
营运资金变化
-1,219.02%-17.23万
-103.31%-2.5万
-142.01%-36.14万
338.40%46.27万
-152.27%-11.32万
92.12%-1.31万
212.04%75.5万
526.99%86.02万
158.45%10.55万
73.17%-4.49万
-应收款项(增)减
30.37%-9.8万
138.55%7.99万
190.63%11.77万
-16.18%2.32万
844.11%7.97万
-49.18%-14.07万
-1,120.92%-20.72万
-16,850.00%-12.98万
-63.67%2.77万
-133.09%-1.07万
-应付款项及应计费用(减)增
-158.22%-7.43万
-110.90%-10.48万
-148.38%-47.9万
464.71%43.94万
-464.72%-19.29万
278.54%12.77万
238.61%96.22万
593.31%99万
319.36%7.78万
82.89%-3.42万
非持续经营活动现金净额
经营活动现金净额
-64.96%-89.69万
-94.40%-269.86万
-336.76%-124.06万
72.32%-14.94万
-5.62%-76.5万
16.12%-54.37万
53.05%-138.82万
169.26%52.4万
42.27%-53.98万
-32.21%-72.43万
投资活动现金流量
持续投资活动现金净额
-299.14%-701.54万
57.65%-363.01万
78.86%-140.89万
-73.17%-181.01万
309.72%134.66万
-704.84%-175.76万
-2,307.09%-857.12万
-1,283.73%-666.54万
-375.85%-104.52万
-230.93%-64.21万
固定资产交易净额
70.43%-81.54万
-41.72%-709.41万
54.86%-140.89万
-81.56%-180.89万
-70.68%-111.87万
-1,085.92%-275.76万
-311.00%-500.57万
-485.66%-312.14万
-353.55%-99.63万
-77.24%-65.55万
投资产品交易净额
-720.00%-620万
197.16%346.41万
198.76%350万
97.45%-1,250
-359.85%-3.47万
6,967.14%100万
-513.70%-356.55万
-7,011.76%-354.4万
---4.9万
-92.41%1.34万
其他投资活动净额
----
----
----
----
--250万
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-299.14%-701.54万
57.65%-363.01万
78.86%-140.89万
-73.17%-181.01万
309.72%134.66万
-704.84%-175.76万
-2,307.09%-857.12万
-1,283.73%-666.54万
-375.85%-104.52万
-230.93%-64.21万
融资活动现金流量
持续融资活动现金净额
-100.93%-2.71万
251.38%1,363.13万
1,222.57%993.5万
1,054.84%72.49万
-94.90%4.48万
33.81%292.67万
-64.32%387.94万
-81.96%75.12万
-97.84%6.28万
-63.80%87.83万
债务发行/偿还的净额
97.43%-3.61万
-157.29%-150.25万
85.79%-1.14万
-19.55%-4.51万
0.00%-3.77万
-228.70%-140.83万
18.15%-58.4万
82.05%-8.01万
0.00%-3.77万
83.00%-3.77万
普通股发行/回购的净额
----
--1,068.6万
----
----
----
----
--0
----
----
----
职工行使股票期权收到的现金
-99.79%9,000
16.22%518.75万
--0
666.17%77万
-90.99%8.25万
65.73%433.5万
-61.48%446.34万
-81.97%83.13万
-96.59%10.05万
-65.40%91.6万
其他融资活动的净现金流额
----
---73.97万
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-100.93%-2.71万
251.38%1,363.13万
1,222.57%993.5万
1,054.84%72.49万
-94.90%4.48万
33.81%292.67万
-64.32%387.94万
-81.96%75.12万
-97.84%6.28万
-63.80%87.83万
现金净流量
期初现金流
470.89%906.13万
-79.22%158.72万
-78.12%164.86万
-65.25%297.92万
-75.20%223.61万
-79.28%158.72万
8,271.87%763.98万
58.27%753.58万
187.97%857.44万
590.81%901.72万
当期现金流变化
-1,369.56%-793.94万
220.11%730.26万
235.16%728.54万
18.90%-123.46万
228.33%62.64万
-52.65%62.54万
-180.42%-608万
-284.23%-539.03万
-186.83%-152.23万
-128.99%-48.81万
利率变动影响
-654.02%-13.02万
524.88%17.15万
123.65%12.73万
-119.86%-9.61万
155.79%11.68万
-36.08%2.35万
328.59%2.74万
-1,032.79%-53.83万
1,474.20%48.37万
487.39%4.57万
期末现金流
-55.65%99.17万
470.89%906.13万
470.89%906.13万
-78.12%164.86万
-65.26%297.92万
-75.20%223.61万
-79.22%158.72万
-79.22%158.72万
58.27%753.58万
187.98%857.47万
自由现金流
48.13%-171.23万
-53.16%-979.28万
-2.00%-264.95万
-27.49%-195.83万
-36.53%-188.37万
-274.85%-330.13万
-53.16%-639.39万
-101.42%-259.75万
-33.03%-153.6万
-50.36%-137.97万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额 -64.96%-89.69万-94.40%-269.86万-336.76%-124.06万72.32%-14.94万-5.62%-76.5万16.12%-54.37万53.05%-138.82万169.26%52.4万42.27%-53.98万-32.21%-72.43万
持续经营净收入 -43.30%-162.65万-659.89%-467.94万-179.41%-47.89万-62.27%-304.23万-100.91%-2.32万39.90%-113.51万93.06%-61.58万155.30%60.3万60.52%-187.49万299.43%254.47万
持续经营损益 -173.07%-24.73万139.38%136.3万56.84%-52.89万644.46%229.9万78.17%-74.55万-61.14%33.85万-167.26%-346.09万-473.96%-122.55万-91.07%30.88万-583.51%-341.51万
折旧摊销及损耗 66.07%3.93万40.99%13.25万68.46%3.96万67.81%3.94万26.90%2.98万0.77%2.37万-0.71%9.4万-0.71%2.35万-0.71%2.35万-0.71%2.35万
资产减值支出 --------------0------------------73.94万----
以股票支付的报酬 949.36%101.03万-64.48%35.11万-62.18%25.49万--0--0-62.06%9.63万12.93%98.85万-15.29%67.4万-74.34%2.05万--4.04万
递延税费 -----247.02%-26.33万----------------153.44%17.91万------------
其他非现金项目 -31.74%9.97万-37.12%42.24万-34.69%9.74万-33.13%9.18万-31.48%8.71万-43.43%14.6万-16.92%67.18万-43.65%14.92万-35.17%13.73万-23.14%12.72万
营运资金变化 -1,219.02%-17.23万-103.31%-2.5万-142.01%-36.14万338.40%46.27万-152.27%-11.32万92.12%-1.31万212.04%75.5万526.99%86.02万158.45%10.55万73.17%-4.49万
-应收款项(增)减 30.37%-9.8万138.55%7.99万190.63%11.77万-16.18%2.32万844.11%7.97万-49.18%-14.07万-1,120.92%-20.72万-16,850.00%-12.98万-63.67%2.77万-133.09%-1.07万
-应付款项及应计费用(减)增 -158.22%-7.43万-110.90%-10.48万-148.38%-47.9万464.71%43.94万-464.72%-19.29万278.54%12.77万238.61%96.22万593.31%99万319.36%7.78万82.89%-3.42万
非持续经营活动现金净额
经营活动现金净额 -64.96%-89.69万-94.40%-269.86万-336.76%-124.06万72.32%-14.94万-5.62%-76.5万16.12%-54.37万53.05%-138.82万169.26%52.4万42.27%-53.98万-32.21%-72.43万
投资活动现金流量
持续投资活动现金净额 -299.14%-701.54万57.65%-363.01万78.86%-140.89万-73.17%-181.01万309.72%134.66万-704.84%-175.76万-2,307.09%-857.12万-1,283.73%-666.54万-375.85%-104.52万-230.93%-64.21万
固定资产交易净额 70.43%-81.54万-41.72%-709.41万54.86%-140.89万-81.56%-180.89万-70.68%-111.87万-1,085.92%-275.76万-311.00%-500.57万-485.66%-312.14万-353.55%-99.63万-77.24%-65.55万
投资产品交易净额 -720.00%-620万197.16%346.41万198.76%350万97.45%-1,250-359.85%-3.47万6,967.14%100万-513.70%-356.55万-7,011.76%-354.4万---4.9万-92.41%1.34万
其他投资活动净额 ------------------250万--------------------
非持续投资活动现金净额
投资活动现金净额 -299.14%-701.54万57.65%-363.01万78.86%-140.89万-73.17%-181.01万309.72%134.66万-704.84%-175.76万-2,307.09%-857.12万-1,283.73%-666.54万-375.85%-104.52万-230.93%-64.21万
融资活动现金流量
持续融资活动现金净额 -100.93%-2.71万251.38%1,363.13万1,222.57%993.5万1,054.84%72.49万-94.90%4.48万33.81%292.67万-64.32%387.94万-81.96%75.12万-97.84%6.28万-63.80%87.83万
债务发行/偿还的净额 97.43%-3.61万-157.29%-150.25万85.79%-1.14万-19.55%-4.51万0.00%-3.77万-228.70%-140.83万18.15%-58.4万82.05%-8.01万0.00%-3.77万83.00%-3.77万
普通股发行/回购的净额 ------1,068.6万------------------0------------
职工行使股票期权收到的现金 -99.79%9,00016.22%518.75万--0666.17%77万-90.99%8.25万65.73%433.5万-61.48%446.34万-81.97%83.13万-96.59%10.05万-65.40%91.6万
其他融资活动的净现金流额 -------73.97万--------------------------------
非持续融资活动现金净额
融资活动现金净额 -100.93%-2.71万251.38%1,363.13万1,222.57%993.5万1,054.84%72.49万-94.90%4.48万33.81%292.67万-64.32%387.94万-81.96%75.12万-97.84%6.28万-63.80%87.83万
现金净流量
期初现金流 470.89%906.13万-79.22%158.72万-78.12%164.86万-65.25%297.92万-75.20%223.61万-79.28%158.72万8,271.87%763.98万58.27%753.58万187.97%857.44万590.81%901.72万
当期现金流变化 -1,369.56%-793.94万220.11%730.26万235.16%728.54万18.90%-123.46万228.33%62.64万-52.65%62.54万-180.42%-608万-284.23%-539.03万-186.83%-152.23万-128.99%-48.81万
利率变动影响 -654.02%-13.02万524.88%17.15万123.65%12.73万-119.86%-9.61万155.79%11.68万-36.08%2.35万328.59%2.74万-1,032.79%-53.83万1,474.20%48.37万487.39%4.57万
期末现金流 -55.65%99.17万470.89%906.13万470.89%906.13万-78.12%164.86万-65.26%297.92万-75.20%223.61万-79.22%158.72万-79.22%158.72万58.27%753.58万187.98%857.47万
自由现金流 48.13%-171.23万-53.16%-979.28万-2.00%-264.95万-27.49%-195.83万-36.53%-188.37万-274.85%-330.13万-53.16%-639.39万-101.42%-259.75万-33.03%-153.6万-50.36%-137.97万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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