澳洲市场个股详情

SYR Syrah Resources Ltd

添加自选
  • 0.180
  • -0.010-5.26%
延时20分钟行情未开盘 12/13 16:00 (悉尼)
1.86亿总市值-0.96市盈率(静)

Syrah 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
-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
-短期投资
----
----
----
----
32.11%39.5万
32.11%39.5万
84.57%29.9万
84.57%29.9万
97.56%16.2万
97.56%16.2万
应收款项
-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
-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
-其他应收款
-76.35%16.6万
-76.35%16.6万
4.31%70.2万
4.31%70.2万
-18.52%67.3万
-18.52%67.3万
1.72%82.6万
1.72%82.6万
-40.86%81.2万
-40.86%81.2万
存货
38.51%3,489.7万
38.51%3,489.7万
23.59%2,519.4万
23.59%2,519.4万
29.54%2,038.5万
29.54%2,038.5万
-12.68%1,573.7万
-12.68%1,573.7万
--1,802.3万
--1,802.3万
预付费用
-80.02%159.1万
-80.02%159.1万
176.84%796.2万
176.84%796.2万
475.20%287.6万
475.20%287.6万
-49.60%50万
-49.60%50万
-76.79%99.2万
-76.79%99.2万
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
固定资产净额
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
-固定资产
34.12%6.23亿
34.12%6.23亿
23.09%4.64亿
23.09%4.64亿
5.89%3.77亿
5.89%3.77亿
7.34%3.56亿
7.34%3.56亿
-9.10%3.32亿
-9.10%3.32亿
-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
长期应收款
-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
商誉及其他无形资产
-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
-其他无形资产
-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
非流动递延资产
-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
非流动资产合计
32.65%5.75亿
32.65%5.75亿
24.80%4.33亿
24.80%4.33亿
2.46%3.47亿
2.46%3.47亿
3.06%3.39亿
3.06%3.39亿
-14.37%3.29亿
-14.37%3.29亿
总资产
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
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
应付款项
4.32%2,678万
4.32%2,678万
42.13%2,567.1万
42.13%2,567.1万
174.17%1,806.2万
174.17%1,806.2万
-42.53%658.8万
-42.53%658.8万
-28.02%1,146.4万
-28.02%1,146.4万
-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
-其他应付款
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
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
----
----
养老金及其他退休福利计划
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
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
长期借款与租赁负债
-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
-长期借款
----
----
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
-长期租赁负债
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
长期应付账款及其他应付款项
6.23%168.7万
6.23%168.7万
6.15%158.8万
6.15%158.8万
51.88%149.6万
51.88%149.6万
--98.5万
--98.5万
----
----
长期拨备
9.21%1,377.2万
9.21%1,377.2万
-49.27%1,261.1万
-49.27%1,261.1万
1.54%2,485.8万
1.54%2,485.8万
145.86%2,448万
145.86%2,448万
51.76%995.7万
51.76%995.7万
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
递延负债
33.20%527.2万
33.20%527.2万
9.28%395.8万
9.28%395.8万
86.89%362.2万
86.89%362.2万
--193.8万
--193.8万
----
----
非流动负债总额
-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
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
留存收益
-24.59%-4.25亿
-24.59%-4.25亿
-7.60%-3.41亿
-7.60%-3.41亿
-20.02%-3.17亿
-20.02%-3.17亿
-29.16%-2.64亿
-29.16%-2.64亿
-166.04%-2.04亿
-166.04%-2.04亿
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
股东权益总额
-19.09%3.53亿
-19.09%3.53亿
51.19%4.36亿
51.19%4.36亿
-13.38%2.88亿
-13.38%2.88亿
-5.42%3.33亿
-5.42%3.33亿
-20.97%3.52亿
-20.97%3.52亿
非控制性权益
-58.59%97.4万
-58.59%97.4万
-44.59%235.2万
-44.59%235.2万
--424.5万
--424.5万
----
----
----
----
总权益
-19.30%3.54亿
-19.30%3.54亿
49.80%4.38亿
49.80%4.38亿
-12.10%2.93亿
-12.10%2.93亿
-5.42%3.33亿
-5.42%3.33亿
-20.97%3.52亿
-20.97%3.52亿
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 -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
-短期投资 ----------------32.11%39.5万32.11%39.5万84.57%29.9万84.57%29.9万97.56%16.2万97.56%16.2万
应收款项 -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
-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
-其他应收款 -76.35%16.6万-76.35%16.6万4.31%70.2万4.31%70.2万-18.52%67.3万-18.52%67.3万1.72%82.6万1.72%82.6万-40.86%81.2万-40.86%81.2万
存货 38.51%3,489.7万38.51%3,489.7万23.59%2,519.4万23.59%2,519.4万29.54%2,038.5万29.54%2,038.5万-12.68%1,573.7万-12.68%1,573.7万--1,802.3万--1,802.3万
预付费用 -80.02%159.1万-80.02%159.1万176.84%796.2万176.84%796.2万475.20%287.6万475.20%287.6万-49.60%50万-49.60%50万-76.79%99.2万-76.79%99.2万
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
固定资产净额 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
-固定资产 34.12%6.23亿34.12%6.23亿23.09%4.64亿23.09%4.64亿5.89%3.77亿5.89%3.77亿7.34%3.56亿7.34%3.56亿-9.10%3.32亿-9.10%3.32亿
-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
长期应收款 -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
商誉及其他无形资产 -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
-其他无形资产 -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
非流动递延资产 -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
非流动资产合计 32.65%5.75亿32.65%5.75亿24.80%4.33亿24.80%4.33亿2.46%3.47亿2.46%3.47亿3.06%3.39亿3.06%3.39亿-14.37%3.29亿-14.37%3.29亿
总资产 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
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
应付款项 4.32%2,678万4.32%2,678万42.13%2,567.1万42.13%2,567.1万174.17%1,806.2万174.17%1,806.2万-42.53%658.8万-42.53%658.8万-28.02%1,146.4万-28.02%1,146.4万
-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
-其他应付款 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
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--------
养老金及其他退休福利计划 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
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
长期借款与租赁负债 -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
-长期借款 --------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
-长期租赁负债 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
长期应付账款及其他应付款项 6.23%168.7万6.23%168.7万6.15%158.8万6.15%158.8万51.88%149.6万51.88%149.6万--98.5万--98.5万--------
长期拨备 9.21%1,377.2万9.21%1,377.2万-49.27%1,261.1万-49.27%1,261.1万1.54%2,485.8万1.54%2,485.8万145.86%2,448万145.86%2,448万51.76%995.7万51.76%995.7万
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
递延负债 33.20%527.2万33.20%527.2万9.28%395.8万9.28%395.8万86.89%362.2万86.89%362.2万--193.8万--193.8万--------
非流动负债总额 -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
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
留存收益 -24.59%-4.25亿-24.59%-4.25亿-7.60%-3.41亿-7.60%-3.41亿-20.02%-3.17亿-20.02%-3.17亿-29.16%-2.64亿-29.16%-2.64亿-166.04%-2.04亿-166.04%-2.04亿
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
股东权益总额 -19.09%3.53亿-19.09%3.53亿51.19%4.36亿51.19%4.36亿-13.38%2.88亿-13.38%2.88亿-5.42%3.33亿-5.42%3.33亿-20.97%3.52亿-20.97%3.52亿
非控制性权益 -58.59%97.4万-58.59%97.4万-44.59%235.2万-44.59%235.2万--424.5万--424.5万----------------
总权益 -19.30%3.54亿-19.30%3.54亿49.80%4.38亿49.80%4.38亿-12.10%2.93亿-12.10%2.93亿-5.42%3.33亿-5.42%3.33亿-20.97%3.52亿-20.97%3.52亿
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