澳洲市場個股詳情
CYL Catalyst Metals Ltd
- 2.600
- -0.640-19.75%
延時20分鐘行情未開盤 11/25 16:00 (悉尼)
5.88億總市值24.76市盈率(靜)
3.300最高價2.590最低價358.59萬股成交量3.270今開3.240昨收1033.83萬成交額3.61052周最高2.02%換手率2.26億總股本0.46052周最低0.105每股收益TTM4.62億流通值3.610歷史最高24.76市盈率(靜)1.78億流通股0.030歷史最低0.105每股收益(静)21.91%振幅--股息TTM2.91市淨率1股每手--股息率TTM
Catalyst Metals Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 22.06%3,903.6萬 | 22.06%3,903.6萬 | 50.55%3,198.1萬 | 50.55%3,198.1萬 | -36.62%2,124.26萬 | -36.62%2,124.26萬 | 82.81%3,351.85萬 | 82.81%3,351.85萬 | 15.34%1,833.55萬 | 15.34%1,833.55萬 |
| -現金和現金等價物 | 7.31%3,089.5萬 | 7.31%3,089.5萬 | 57.82%2,879.1萬 | 57.82%2,879.1萬 | -45.57%1,824.26萬 | -45.57%1,824.26萬 | 82.81%3,351.85萬 | 82.81%3,351.85萬 | 15.34%1,833.55萬 | 15.34%1,833.55萬 |
| -短期投資 | 155.20%814.1萬 | 155.20%814.1萬 | 6.33%319萬 | 6.33%319萬 | --300萬 | --300萬 | ---- | ---- | ---- | ---- |
| 應收款項 | 2.84%271.8萬 | 2.84%271.8萬 | 88.45%264.3萬 | 88.45%264.3萬 | 5.10%140.25萬 | 5.10%140.25萬 | 388.89%133.45萬 | 388.89%133.45萬 | 105.74%27.3萬 | 105.74%27.3萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | --34.43萬 | --34.43萬 | ---- | ---- |
| -其他應收款 | 2.84%271.8萬 | 2.84%271.8萬 | 88.45%264.3萬 | 88.45%264.3萬 | 41.63%140.25萬 | 41.63%140.25萬 | 262.77%99.02萬 | 262.77%99.02萬 | 105.74%27.3萬 | 105.74%27.3萬 |
| 存貨 | 67.29%2,977.9萬 | 67.29%2,977.9萬 | 211.98%1,780.1萬 | 211.98%1,780.1萬 | 46.36%570.58萬 | 46.36%570.58萬 | --389.86萬 | --389.86萬 | ---- | ---- |
| 預付費用 | 64.68%476.9萬 | 64.68%476.9萬 | 42.75%289.6萬 | 42.75%289.6萬 | 36.93%202.88萬 | 36.93%202.88萬 | --148.17萬 | --148.17萬 | ---- | ---- |
| 流動資產合計 | 37.93%7,630.2萬 | 37.93%7,630.2萬 | 82.10%5,532.1萬 | 82.10%5,532.1萬 | -24.49%3,037.97萬 | -24.49%3,037.97萬 | 116.21%4,023.33萬 | 116.21%4,023.33萬 | 16.08%1,860.85萬 | 16.08%1,860.85萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.56%2.64億 | 1.56%2.64億 | 429.40%2.6億 | 429.40%2.6億 | 16.07%4,912.26萬 | 16.07%4,912.26萬 | 649.77%4,232.2萬 | 649.77%4,232.2萬 | 187.35%564.47萬 | 187.35%564.47萬 |
| -固定資產 | 6.14%2.95億 | 6.14%2.95億 | 427.12%2.78億 | 427.12%2.78億 | 23.32%5,271.09萬 | 23.32%5,271.09萬 | 649.87%4,274.26萬 | 649.87%4,274.26萬 | 185.05%570萬 | 185.05%570萬 |
| -累計折舊 | -73.17%-3,081.3萬 | -73.17%-3,081.3萬 | -395.89%-1,779.4萬 | -395.89%-1,779.4萬 | -753.18%-358.83萬 | -753.18%-358.83萬 | -660.19%-42.06萬 | -660.19%-42.06萬 | -57.05%-5.53萬 | -57.05%-5.53萬 |
| 長期應收款 | 68.75%8.1萬 | 68.75%8.1萬 | 31.51%4.8萬 | 31.51%4.8萬 | 265.00%3.65萬 | 265.00%3.65萬 | --1萬 | --1萬 | ---- | ---- |
| 非流動資產合計 | 1.57%2.64億 | 1.57%2.64億 | 429.10%2.6億 | 429.10%2.6億 | 16.13%4,915.91萬 | 16.13%4,915.91萬 | 649.94%4,233.2萬 | 649.94%4,233.2萬 | 187.35%564.47萬 | 187.35%564.47萬 |
| 總資產 | 7.94%3.4億 | 7.94%3.4億 | 296.56%3.15億 | 296.56%3.15億 | -3.67%7,953.88萬 | -3.67%7,953.88萬 | 240.43%8,256.53萬 | 240.43%8,256.53萬 | 34.78%2,425.32萬 | 34.78%2,425.32萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -36.97%1,595.9萬 | -36.97%1,595.9萬 | 591.07%2,532.1萬 | 591.07%2,532.1萬 | 194.79%366.4萬 | 194.79%366.4萬 | 133.79%124.29萬 | 133.79%124.29萬 | 169.89%53.16萬 | 169.89%53.16萬 |
| -短期借款 | -84.24%365.5萬 | -84.24%365.5萬 | 666.96%2,319.5萬 | 666.96%2,319.5萬 | 197.05%302.43萬 | 197.05%302.43萬 | 91.51%101.81萬 | 91.51%101.81萬 | 169.89%53.16萬 | 169.89%53.16萬 |
| -短期資本租賃負債 | 478.74%1,230.4萬 | 478.74%1,230.4萬 | 232.31%212.6萬 | 232.31%212.6萬 | 184.60%63.98萬 | 184.60%63.98萬 | --22.48萬 | --22.48萬 | ---- | ---- |
| 應付款項 | 12.68%5,380.2萬 | 12.68%5,380.2萬 | 297.80%4,774.7萬 | 297.80%4,774.7萬 | 3.12%1,200.27萬 | 3.12%1,200.27萬 | 1,023.09%1,164.01萬 | 1,023.09%1,164.01萬 | -26.73%103.64萬 | -26.73%103.64萬 |
| -應付帳款 | 74.59%3,530萬 | 74.59%3,530萬 | 174.50%2,021.9萬 | 174.50%2,021.9萬 | 38.66%736.58萬 | 38.66%736.58萬 | 801.93%531.21萬 | 801.93%531.21萬 | -41.18%58.9萬 | -41.18%58.9萬 |
| -其他應付款 | -32.79%1,850.2萬 | -32.79%1,850.2萬 | 493.67%2,752.8萬 | 493.67%2,752.8萬 | -26.72%463.69萬 | -26.72%463.69萬 | 1,314.17%632.8萬 | 1,314.17%632.8萬 | 8.31%44.75萬 | 8.31%44.75萬 |
| 現行撥備 | -70.97%80萬 | -70.97%80萬 | --275.6萬 | --275.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 14.11%1,023.1萬 | 14.11%1,023.1萬 | 464.22%896.6萬 | 464.22%896.6萬 | 162.94%158.91萬 | 162.94%158.91萬 | --60.44萬 | --60.44萬 | ---- | ---- |
| 遞延負債 | 29.64%818.8萬 | 29.64%818.8萬 | --631.6萬 | --631.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | -89.09%89.9萬 | -89.09%89.9萬 | --824.3萬 | --824.3萬 | ---- | ---- | --1,100萬 | --1,100萬 | ---- | ---- |
| 流動負債總額 | -9.53%8,987.9萬 | -9.53%8,987.9萬 | 475.74%9,934.9萬 | 475.74%9,934.9萬 | -29.53%1,725.58萬 | -29.53%1,725.58萬 | 1,461.62%2,448.73萬 | 1,461.62%2,448.73萬 | -2.69%156.81萬 | -2.69%156.81萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 21.87%1,035.4萬 | 21.87%1,035.4萬 | 6,752.77%849.6萬 | 6,752.77%849.6萬 | -43.66%12.4萬 | -43.66%12.4萬 | --22.01萬 | --22.01萬 | ---- | ---- |
| -長期借款 | 297.06%999.4萬 | 297.06%999.4萬 | --251.7萬 | --251.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -93.98%36萬 | -93.98%36萬 | 4,722.59%597.9萬 | 4,722.59%597.9萬 | -43.66%12.4萬 | -43.66%12.4萬 | --22.01萬 | --22.01萬 | ---- | ---- |
| 長期撥備 | 2.02%3,547.4萬 | 2.02%3,547.4萬 | 1,087.63%3,477萬 | 1,087.63%3,477萬 | 0.52%292.77萬 | 0.52%292.77萬 | --291.27萬 | --291.27萬 | ---- | ---- |
| 員工福利 | -1.93%101.5萬 | -1.93%101.5萬 | 45.57%103.5萬 | 45.57%103.5萬 | --71.1萬 | --71.1萬 | ---- | ---- | ---- | ---- |
| 遞延負債 | --177.9萬 | --177.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | 0.00%80萬 | 0.00%80萬 | --80萬 | --80萬 | ---- | ---- |
| 非流動負債總額 | 9.75%4,862.2萬 | 9.75%4,862.2萬 | 870.94%4,430.1萬 | 870.94%4,430.1萬 | 16.02%456.27萬 | 16.02%456.27萬 | --393.27萬 | --393.27萬 | --0 | --0 |
| 負債總額 | -3.58%1.39億 | -3.58%1.39億 | 558.39%1.44億 | 558.39%1.44億 | -23.23%2,181.85萬 | -23.23%2,181.85萬 | 1,712.42%2,842.01萬 | 1,712.42%2,842.01萬 | -2.69%156.81萬 | -2.69%156.81萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.90%2.07億 | 2.90%2.07億 | 174.43%2.01億 | 174.43%2.01億 | 0.45%7,323.85萬 | 0.45%7,323.85萬 | 76.33%7,291.27萬 | 76.33%7,291.27萬 | 24.17%4,135.01萬 | 24.17%4,135.01萬 |
| -普通股股本 | 2.90%2.07億 | 2.90%2.07億 | 174.43%2.01億 | 174.43%2.01億 | 0.45%7,323.85萬 | 0.45%7,323.85萬 | 76.33%7,291.27萬 | 76.33%7,291.27萬 | 24.17%4,135.01萬 | 24.17%4,135.01萬 |
| 留存收益 | 74.43%-808.2萬 | 74.43%-808.2萬 | -97.42%-3,161.1萬 | -97.42%-3,161.1萬 | 16.35%-1,601.17萬 | 16.35%-1,601.17萬 | -0.54%-1,914.04萬 | -0.54%-1,914.04萬 | -10.10%-1,903.8萬 | -10.10%-1,903.8萬 |
| 不影響留存收益的損益 | 35.74%325.1萬 | 35.74%325.1萬 | 385.34%239.5萬 | 385.34%239.5萬 | 32.31%49.35萬 | 32.31%49.35萬 | 0.00%37.3萬 | 0.00%37.3萬 | 0.00%37.3萬 | 0.00%37.3萬 |
| 股東權益總額 | 17.59%2.02億 | 17.59%2.02億 | 197.60%1.72億 | 197.60%1.72億 | 6.60%5,772.03萬 | 6.60%5,772.03萬 | 138.68%5,414.53萬 | 138.68%5,414.53萬 | 38.47%2,268.51萬 | 38.47%2,268.51萬 |
| 總權益 | 17.59%2.02億 | 17.59%2.02億 | 197.60%1.72億 | 197.60%1.72億 | 6.60%5,772.03萬 | 6.60%5,772.03萬 | 138.68%5,414.53萬 | 138.68%5,414.53萬 | 38.47%2,268.51萬 | 38.47%2,268.51萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
分析
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