澳洲市场个股详情
SYR Syrah Resources Ltd
- 0.250
- -0.010-3.85%
延时20分钟行情未开盘 09/30 16:00 (悉尼)
2.59亿总市值-1329市盈率(静)
0.260最高价0.247最低价296.27万股成交量0.255今开0.260昨收75.02万成交额0.95052周最高0.30%换手率10.35亿总股本0.19552周最低-0.225每股收益TTM2.47亿流通值6.660历史最高亏损市盈率(静)9.87亿流通股0.025历史最低-0.188每股收益(静)5.00%振幅--股息TTM0.41市净率1股每手--股息率TTM
Syrah Resources Ltd关键统计数据
季报+年报
显示同比
| (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 | -6.07%8,488.9万 | -6.07%8,488.9万 | 69.53%9,037.6万 | 69.53%9,037.6万 | -29.20%5,330.9万 | -29.20%5,330.9万 | -6.75%7,529.1万 | -6.75%7,529.1万 | 4.54%8,073.9万 | 4.54%8,073.9万 |
| -现金和现金等价物 | -6.07%8,488.9万 | -6.07%8,488.9万 | 70.80%9,037.6万 | 70.80%9,037.6万 | -29.44%5,291.4万 | -29.44%5,291.4万 | -6.93%7,499.2万 | -6.93%7,499.2万 | 4.44%8,057.7万 | 4.44%8,057.7万 |
| -应收账款 | -71.34%351.2万 | -71.34%351.2万 | 183.92%1,225.4万 | 183.92%1,225.4万 | 606.38%431.6万 | 606.38%431.6万 | -77.09%61.1万 | -77.09%61.1万 | -60.77%266.7万 | -60.77%266.7万 |
| -应收票据 | -25.56%6.7万 | -25.56%6.7万 | -11.76%9万 | -11.76%9万 | 29.11%10.2万 | 29.11%10.2万 | 58.00%7.9万 | 58.00%7.9万 | 72.41%5万 | 72.41%5万 |
| -其他应收款 | 84.63%288.2万 | 84.63%288.2万 | 4.62%156.1万 | 4.62%156.1万 | 30.88%149.2万 | 30.88%149.2万 | -0.52%114万 | -0.52%114万 | 9.56%114.6万 | 9.56%114.6万 |
| 流动资产合计 | -8.38%1.25亿 | -8.38%1.25亿 | 67.35%1.36亿 | 67.35%1.36亿 | -12.27%8,155.9万 | -12.27%8,155.9万 | -9.95%9,296.5万 | -9.95%9,296.5万 | 15.12%1.03亿 | 15.12%1.03亿 |
| 非流动资产 | ||||||||||
| -累计折旧 | -11.68%-7,807万 | -11.68%-7,807万 | -9.45%-6,990.6万 | -9.45%-6,990.6万 | -11.02%-6,387.1万 | -11.02%-6,387.1万 | -14.07%-5,753.3万 | -14.07%-5,753.3万 | -1,998.09%-5,043.8万 | -1,998.09%-5,043.8万 |
| -长期股权投资 | -83.55%1,374.3万 | -83.55%1,374.3万 | 0.89%8,356.6万 | 0.89%8,356.6万 | 31.85%8,283.2万 | 31.85%8,283.2万 | 11.22%6,282.2万 | 11.22%6,282.2万 | 1,276.94%5,648.2万 | 1,276.94%5,648.2万 |
| 长期应收票据 | -6.42%2,700.9万 | -6.42%2,700.9万 | 11.17%2,886.1万 | 11.17%2,886.1万 | -3.79%2,596.1万 | -3.79%2,596.1万 | -2.77%2,698.4万 | -2.77%2,698.4万 | 6,040.04%2,775.3万 | 6,040.04%2,775.3万 |
| -商誉 | -38.64%2.7万 | -38.64%2.7万 | -65.89%4.4万 | -65.89%4.4万 | 38.71%12.9万 | 38.71%12.9万 | -38.41%9.3万 | -38.41%9.3万 | -32.89%15.1万 | -32.89%15.1万 |
| 监管资产 | -71.61%367.8万 | -71.61%367.8万 | 159.69%1,295.6万 | 159.69%1,295.6万 | 247.18%498.9万 | 247.18%498.9万 | -58.70%143.7万 | -58.70%143.7万 | -57.43%347.9万 | -57.43%347.9万 |
| 非流动递延资产 | -67.04%337.9万 | -67.04%337.9万 | 28.87%1,025.2万 | 28.87%1,025.2万 | -39.95%795.5万 | -39.95%795.5万 | -32.38%1,324.8万 | -32.38%1,324.8万 | -5.67%1,959.3万 | -5.67%1,959.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 13,955.80%2.82亿 | 13,955.80%2.82亿 | -37.84%200.7万 | -37.84%200.7万 | 127.88%322.9万 | 127.88%322.9万 | -22.86%141.7万 | -22.86%141.7万 | 23.29%183.7万 | 23.29%183.7万 |
| -短期借款 | --2.8亿 | --2.8亿 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 8.52%217.8万 | 8.52%217.8万 | -37.84%200.7万 | -37.84%200.7万 | 127.88%322.9万 | 127.88%322.9万 | -22.86%141.7万 | -22.86%141.7万 | 23.29%183.7万 | 23.29%183.7万 |
| -应付账款 | -0.88%2,389.8万 | -0.88%2,389.8万 | 45.50%2,411万 | 45.50%2,411万 | 204.15%1,657万 | 204.15%1,657万 | -47.20%544.8万 | -47.20%544.8万 | -30.66%1,031.8万 | -30.66%1,031.8万 |
| -应付税费 | -66.07%3,454.1万 | -66.07%3,454.1万 | -9.83%1.02亿 | -9.83%1.02亿 | 25.03%1.13亿 | 25.03%1.13亿 | 35.82%9,030.4万 | 35.82%9,030.4万 | 521.86%6,648.9万 | 521.86%6,648.9万 |
| 现行拨备 | 23.00%164.2万 | 23.00%164.2万 | -8.50%133.5万 | -8.50%133.5万 | 357.37%145.9万 | 357.37%145.9万 | --31.9万 | --31.9万 | ---- | ---- |
| 流动负债总额 | 940.37%3.12亿 | 940.37%3.12亿 | 27.77%2,998万 | 27.77%2,998万 | 165.25%2,346.4万 | 165.25%2,346.4万 | -35.81%884.6万 | -35.81%884.6万 | -22.86%1,378.2万 | -22.86%1,378.2万 |
| 非流动负债 | ||||||||||
| -长期借款 | 8.72%1,374.3万 | 8.72%1,374.3万 | -2.61%1,264.1万 | -2.61%1,264.1万 | -15.46%1,298万 | -15.46%1,298万 | -8.57%1,535.4万 | -8.57%1,535.4万 | 309.41%1,679.4万 | 309.41%1,679.4万 |
| 长期应计费用 | 38.10%5.45亿 | 38.10%5.45亿 | 25.87%3.94亿 | 25.87%3.94亿 | 4.90%3.13亿 | 4.90%3.13亿 | 6.13%2.99亿 | 6.13%2.99亿 | -22.40%2.81亿 | -22.40%2.81亿 |
| 长期拨备 | ---- | ---- | 1.54%7,092.5万 | 1.54%7,092.5万 | 47.16%6,985.2万 | 47.16%6,985.2万 | 19.60%4,746.8万 | 19.60%4,746.8万 | --3,968.8万 | --3,968.8万 |
| 员工福利 | -25.56%6.7万 | -25.56%6.7万 | -11.76%9万 | -11.76%9万 | 29.11%10.2万 | 29.11%10.2万 | 58.00%7.9万 | 58.00%7.9万 | 72.41%5万 | 72.41%5万 |
| 可转换优先证券 | 42.81%138.1万 | 42.81%138.1万 | 35.43%96.7万 | 35.43%96.7万 | 36.78%71.4万 | 36.78%71.4万 | 8.52%52.2万 | 8.52%52.2万 | 6.65%48.1万 | 6.65%48.1万 |
| 非流动负债总额 | 162.87%3.46亿 | 162.87%3.46亿 | -3.36%1.32亿 | -3.36%1.32亿 | 37.54%1.36亿 | 37.54%1.36亿 | 23.52%9,915万 | 23.52%9,915万 | 181.07%8,027.1万 | 181.07%8,027.1万 |
| 所有者权益 | ||||||||||
| 股本 | 0.28%7.98亿 | 0.28%7.98亿 | 28.53%7.96亿 | 28.53%7.96亿 | 2.37%6.19亿 | 2.37%6.19亿 | 7.31%6.05亿 | 7.31%6.05亿 | 7.35%5.64亿 | 7.35%5.64亿 |
| -普通股股本 | 0.28%7.98亿 | 0.28%7.98亿 | 28.53%7.96亿 | 28.53%7.96亿 | 2.37%6.19亿 | 2.37%6.19亿 | 7.31%6.05亿 | 7.31%6.05亿 | 7.35%5.64亿 | 7.35%5.64亿 |
| 不影响留存收益的损益 | -8.12%-2,060.3万 | -8.12%-2,060.3万 | -36.03%-1,905.5万 | -36.03%-1,905.5万 | -75.23%-1,400.8万 | -75.23%-1,400.8万 | -8.95%-799.4万 | -8.95%-799.4万 | -143.84%-733.7万 | -143.84%-733.7万 |
| 总权益 | 22.82%7亿 | 22.82%7亿 | 32.89%5.7亿 | 32.89%5.7亿 | -0.71%4.29亿 | -0.71%4.29亿 | -0.04%4.32亿 | -0.04%4.32亿 | -8.79%4.32亿 | -8.79%4.32亿 |
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