澳洲市場個股詳情

ERA Energy Resources of Australia Ltd

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延時20分鐘行情未開盤 03/25 16:00 (悉尼)
8.11億總市值-2.00市盈率(靜)

Energy Resources of Australia Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/30
(Q4)2024/12/30
(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
資產
流動資產
現金及現金等價物和短期投資
264.75%7.91億
264.75%7.91億
149.04%2.17億
149.04%2.17億
-62.00%8,711.6萬
-62.00%8,711.6萬
-30.03%2.29億
-30.03%2.29億
57.09%3.28億
57.09%3.28億
-現金和現金等價物
52.72%3.31億
52.72%3.31億
149.04%2.17億
149.04%2.17億
-46.84%8,711.6萬
-46.84%8,711.6萬
-19.81%1.64億
-19.81%1.64億
-2.03%2.04億
-2.03%2.04億
-短期投資
--4.6億
--4.6億
----
----
----
----
-46.97%6,540萬
-46.97%6,540萬
--1.23億
--1.23億
應收款項
115.09%909.6萬
115.09%909.6萬
-9.60%422.9萬
-9.60%422.9萬
-85.98%467.8萬
-85.98%467.8萬
328.54%3,337.5萬
328.54%3,337.5萬
-17.15%778.8萬
-17.15%778.8萬
-應收賬款
115.09%909.6萬
115.09%909.6萬
-9.60%422.9萬
-9.60%422.9萬
-85.98%467.8萬
-85.98%467.8萬
328.54%3,337.5萬
328.54%3,337.5萬
-17.15%778.8萬
-17.15%778.8萬
存貨
-0.83%725.4萬
-0.83%725.4萬
-9.23%731.5萬
-9.23%731.5萬
-72.79%805.9萬
-72.79%805.9萬
-77.68%2,961.3萬
-77.68%2,961.3萬
-8.02%1.33億
-8.02%1.33億
套期保值資產
----
----
----
----
----
----
-72.22%345.1萬
-72.22%345.1萬
--1,242.3萬
--1,242.3萬
其他流動資產
145.22%192.5萬
145.22%192.5萬
-73.15%78.5萬
-73.15%78.5萬
252.71%292.4萬
252.71%292.4萬
-59.16%82.9萬
-59.16%82.9萬
-64.91%203萬
-64.91%203萬
流動資產合計
253.11%8.1億
253.11%8.1億
123.08%2.29億
123.08%2.29億
-65.34%1.03億
-65.34%1.03億
-38.56%2.97億
-38.56%2.97億
31.12%4.83億
31.12%4.83億
非流動資產
固定資產淨額
-99.59%36.7萬
-99.59%36.7萬
9,417.88%9,051.5萬
9,417.88%9,051.5萬
933.70%95.1萬
933.70%95.1萬
-94.76%9.2萬
-94.76%9.2萬
-58.32%175.6萬
-58.32%175.6萬
-固定資產
-99.59%36.7萬
-99.59%36.7萬
9,417.88%9,051.5萬
9,417.88%9,051.5萬
933.70%95.1萬
933.70%95.1萬
-94.76%9.2萬
-94.76%9.2萬
-58.32%175.6萬
-58.32%175.6萬
投資和預付款
----
----
----
----
-80.86%8,985.6萬
-80.86%8,985.6萬
14.52%4.69億
14.52%4.69億
437.02%4.1億
437.02%4.1億
-其他投資
----
----
----
----
-80.86%8,985.6萬
-80.86%8,985.6萬
14.52%4.69億
14.52%4.69億
437.02%4.1億
437.02%4.1億
金融資產
----
----
----
----
----
----
----
----
--58萬
--58萬
長期應收款
5.13%5.35億
5.13%5.35億
4.69%5.09億
4.69%5.09億
--4.86億
--4.86億
----
----
----
----
其他非流動資產
----
----
----
----
----
----
-14.65%8,985.6萬
-14.65%8,985.6萬
-10.76%1.05億
-10.76%1.05億
非流動資產合計
-10.68%5.35億
-10.68%5.35億
3.90%6億
3.90%6億
3.15%5.77億
3.15%5.77億
8.09%5.59億
8.09%5.59億
160.70%5.18億
160.70%5.18億
總資產
62.29%13.45億
62.29%13.45億
21.92%8.29億
21.92%8.29億
-20.58%6.8億
-20.58%6.8億
-14.42%8.56億
-14.42%8.56億
76.53%10億
76.53%10億
負債
流動負債
短期借款與資本租賃負債
4.07%30.7萬
4.07%30.7萬
-97.65%29.5萬
-97.65%29.5萬
13,380.65%1,253.7萬
13,380.65%1,253.7萬
-94.13%9.3萬
-94.13%9.3萬
-34.26%158.3萬
-34.26%158.3萬
-短期借款
----
----
----
----
--1,225.3萬
--1,225.3萬
----
----
----
----
-短期資本租賃負債
4.07%30.7萬
4.07%30.7萬
3.87%29.5萬
3.87%29.5萬
205.38%28.4萬
205.38%28.4萬
-94.13%9.3萬
-94.13%9.3萬
-34.26%158.3萬
-34.26%158.3萬
應付款項
2.98%2,667.2萬
2.98%2,667.2萬
-23.15%2,589.9萬
-23.15%2,589.9萬
-8.43%3,369.9萬
-8.43%3,369.9萬
-6.33%3,680.3萬
-6.33%3,680.3萬
-5.25%3,929萬
-5.25%3,929萬
-應付帳款
2.98%2,667.2萬
2.98%2,667.2萬
-23.15%2,589.9萬
-23.15%2,589.9萬
-8.43%3,369.9萬
-8.43%3,369.9萬
-6.33%3,680.3萬
-6.33%3,680.3萬
-5.25%3,929萬
-5.25%3,929萬
現行撥備
-14.03%2.58億
-14.03%2.58億
--3億
--3億
----
----
36.81%2.23億
36.81%2.23億
31.93%1.63億
31.93%1.63億
養老金及其他退休福利計劃
4.23%917.1萬
4.23%917.1萬
-96.86%879.9萬
-96.86%879.9萬
2,745.06%2.8億
2,745.06%2.8億
-61.39%983.4萬
-61.39%983.4萬
83.83%2,547.1萬
83.83%2,547.1萬
流動負債總額
-12.22%2.94億
-12.22%2.94億
2.84%3.35億
2.84%3.35億
20.91%3.26億
20.91%3.26億
17.60%2.7億
17.60%2.7億
26.51%2.29億
26.51%2.29億
非流動負債
長期借款與租賃負債
-79.74%7.8萬
-79.74%7.8萬
-43.47%38.5萬
-43.47%38.5萬
--68.1萬
--68.1萬
----
----
-89.49%18.6萬
-89.49%18.6萬
-長期租賃負債
-79.74%7.8萬
-79.74%7.8萬
-43.47%38.5萬
-43.47%38.5萬
--68.1萬
--68.1萬
----
----
-89.49%18.6萬
-89.49%18.6萬
長期撥備
2.12%21.65億
2.12%21.65億
121.55%21.2億
121.55%21.2億
-6.93%9.57億
-6.93%9.57億
85.10%10.28億
85.10%10.28億
-14.12%5.55億
-14.12%5.55億
員工福利
-11.92%68萬
-11.92%68萬
--77.2萬
--77.2萬
----
----
1.07%75.3萬
1.07%75.3萬
-93.58%74.5萬
-93.58%74.5萬
非流動負債總額
2.10%21.65億
2.10%21.65億
121.52%21.21億
121.52%21.21億
-6.93%9.57億
-6.93%9.57億
84.92%10.29億
84.92%10.29億
-15.72%5.56億
-15.72%5.56億
負債總額
0.15%24.6億
0.15%24.6億
91.37%24.56億
91.37%24.56億
-1.15%12.83億
-1.15%12.83億
65.27%12.98億
65.27%12.98億
-6.62%7.86億
-6.62%7.86億
所有者權益
股本
49.19%23.01億
49.19%23.01億
30.97%15.42億
30.97%15.42億
0.00%11.78億
0.00%11.78億
0.00%11.78億
0.00%11.78億
66.69%11.78億
66.69%11.78億
-普通股股本
49.19%23.01億
49.19%23.01億
30.97%15.42億
30.97%15.42億
0.00%11.78億
0.00%11.78億
0.00%11.78億
0.00%11.78億
66.69%11.78億
66.69%11.78億
留存收益
-6.91%-38.03億
-6.91%-38.03億
-63.99%-35.57億
-63.99%-35.57億
-7.99%-21.69億
-7.99%-21.69億
-47.86%-20.09億
-47.86%-20.09億
0.84%-13.58億
0.84%-13.58億
不影響留存收益的損益
-0.01%3.88億
-0.01%3.88億
-0.06%3.88億
-0.06%3.88億
-0.18%3.88億
-0.18%3.88億
-1.72%3.89億
-1.72%3.89億
1.71%3.95億
1.71%3.95億
股東權益總額
31.51%-11.15億
31.51%-11.15億
-169.57%-16.27億
-169.57%-16.27億
-36.44%-6.04億
-36.44%-6.04億
-306.18%-4.42億
-306.18%-4.42億
178.12%2.15億
178.12%2.15億
總權益
31.51%-11.15億
31.51%-11.15億
-169.57%-16.27億
-169.57%-16.27億
-36.44%-6.04億
-36.44%-6.04億
-306.18%-4.42億
-306.18%-4.42億
178.12%2.15億
178.12%2.15億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/12/30(Q4)2024/12/30(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
資產
流動資產
現金及現金等價物和短期投資 264.75%7.91億264.75%7.91億149.04%2.17億149.04%2.17億-62.00%8,711.6萬-62.00%8,711.6萬-30.03%2.29億-30.03%2.29億57.09%3.28億57.09%3.28億
-現金和現金等價物 52.72%3.31億52.72%3.31億149.04%2.17億149.04%2.17億-46.84%8,711.6萬-46.84%8,711.6萬-19.81%1.64億-19.81%1.64億-2.03%2.04億-2.03%2.04億
-短期投資 --4.6億--4.6億-----------------46.97%6,540萬-46.97%6,540萬--1.23億--1.23億
應收款項 115.09%909.6萬115.09%909.6萬-9.60%422.9萬-9.60%422.9萬-85.98%467.8萬-85.98%467.8萬328.54%3,337.5萬328.54%3,337.5萬-17.15%778.8萬-17.15%778.8萬
-應收賬款 115.09%909.6萬115.09%909.6萬-9.60%422.9萬-9.60%422.9萬-85.98%467.8萬-85.98%467.8萬328.54%3,337.5萬328.54%3,337.5萬-17.15%778.8萬-17.15%778.8萬
存貨 -0.83%725.4萬-0.83%725.4萬-9.23%731.5萬-9.23%731.5萬-72.79%805.9萬-72.79%805.9萬-77.68%2,961.3萬-77.68%2,961.3萬-8.02%1.33億-8.02%1.33億
套期保值資產 -------------------------72.22%345.1萬-72.22%345.1萬--1,242.3萬--1,242.3萬
其他流動資產 145.22%192.5萬145.22%192.5萬-73.15%78.5萬-73.15%78.5萬252.71%292.4萬252.71%292.4萬-59.16%82.9萬-59.16%82.9萬-64.91%203萬-64.91%203萬
流動資產合計 253.11%8.1億253.11%8.1億123.08%2.29億123.08%2.29億-65.34%1.03億-65.34%1.03億-38.56%2.97億-38.56%2.97億31.12%4.83億31.12%4.83億
非流動資產
固定資產淨額 -99.59%36.7萬-99.59%36.7萬9,417.88%9,051.5萬9,417.88%9,051.5萬933.70%95.1萬933.70%95.1萬-94.76%9.2萬-94.76%9.2萬-58.32%175.6萬-58.32%175.6萬
-固定資產 -99.59%36.7萬-99.59%36.7萬9,417.88%9,051.5萬9,417.88%9,051.5萬933.70%95.1萬933.70%95.1萬-94.76%9.2萬-94.76%9.2萬-58.32%175.6萬-58.32%175.6萬
投資和預付款 -----------------80.86%8,985.6萬-80.86%8,985.6萬14.52%4.69億14.52%4.69億437.02%4.1億437.02%4.1億
-其他投資 -----------------80.86%8,985.6萬-80.86%8,985.6萬14.52%4.69億14.52%4.69億437.02%4.1億437.02%4.1億
金融資產 ----------------------------------58萬--58萬
長期應收款 5.13%5.35億5.13%5.35億4.69%5.09億4.69%5.09億--4.86億--4.86億----------------
其他非流動資產 -------------------------14.65%8,985.6萬-14.65%8,985.6萬-10.76%1.05億-10.76%1.05億
非流動資產合計 -10.68%5.35億-10.68%5.35億3.90%6億3.90%6億3.15%5.77億3.15%5.77億8.09%5.59億8.09%5.59億160.70%5.18億160.70%5.18億
總資產 62.29%13.45億62.29%13.45億21.92%8.29億21.92%8.29億-20.58%6.8億-20.58%6.8億-14.42%8.56億-14.42%8.56億76.53%10億76.53%10億
負債
流動負債
短期借款與資本租賃負債 4.07%30.7萬4.07%30.7萬-97.65%29.5萬-97.65%29.5萬13,380.65%1,253.7萬13,380.65%1,253.7萬-94.13%9.3萬-94.13%9.3萬-34.26%158.3萬-34.26%158.3萬
-短期借款 ------------------1,225.3萬--1,225.3萬----------------
-短期資本租賃負債 4.07%30.7萬4.07%30.7萬3.87%29.5萬3.87%29.5萬205.38%28.4萬205.38%28.4萬-94.13%9.3萬-94.13%9.3萬-34.26%158.3萬-34.26%158.3萬
應付款項 2.98%2,667.2萬2.98%2,667.2萬-23.15%2,589.9萬-23.15%2,589.9萬-8.43%3,369.9萬-8.43%3,369.9萬-6.33%3,680.3萬-6.33%3,680.3萬-5.25%3,929萬-5.25%3,929萬
-應付帳款 2.98%2,667.2萬2.98%2,667.2萬-23.15%2,589.9萬-23.15%2,589.9萬-8.43%3,369.9萬-8.43%3,369.9萬-6.33%3,680.3萬-6.33%3,680.3萬-5.25%3,929萬-5.25%3,929萬
現行撥備 -14.03%2.58億-14.03%2.58億--3億--3億--------36.81%2.23億36.81%2.23億31.93%1.63億31.93%1.63億
養老金及其他退休福利計劃 4.23%917.1萬4.23%917.1萬-96.86%879.9萬-96.86%879.9萬2,745.06%2.8億2,745.06%2.8億-61.39%983.4萬-61.39%983.4萬83.83%2,547.1萬83.83%2,547.1萬
流動負債總額 -12.22%2.94億-12.22%2.94億2.84%3.35億2.84%3.35億20.91%3.26億20.91%3.26億17.60%2.7億17.60%2.7億26.51%2.29億26.51%2.29億
非流動負債
長期借款與租賃負債 -79.74%7.8萬-79.74%7.8萬-43.47%38.5萬-43.47%38.5萬--68.1萬--68.1萬---------89.49%18.6萬-89.49%18.6萬
-長期租賃負債 -79.74%7.8萬-79.74%7.8萬-43.47%38.5萬-43.47%38.5萬--68.1萬--68.1萬---------89.49%18.6萬-89.49%18.6萬
長期撥備 2.12%21.65億2.12%21.65億121.55%21.2億121.55%21.2億-6.93%9.57億-6.93%9.57億85.10%10.28億85.10%10.28億-14.12%5.55億-14.12%5.55億
員工福利 -11.92%68萬-11.92%68萬--77.2萬--77.2萬--------1.07%75.3萬1.07%75.3萬-93.58%74.5萬-93.58%74.5萬
非流動負債總額 2.10%21.65億2.10%21.65億121.52%21.21億121.52%21.21億-6.93%9.57億-6.93%9.57億84.92%10.29億84.92%10.29億-15.72%5.56億-15.72%5.56億
負債總額 0.15%24.6億0.15%24.6億91.37%24.56億91.37%24.56億-1.15%12.83億-1.15%12.83億65.27%12.98億65.27%12.98億-6.62%7.86億-6.62%7.86億
所有者權益
股本 49.19%23.01億49.19%23.01億30.97%15.42億30.97%15.42億0.00%11.78億0.00%11.78億0.00%11.78億0.00%11.78億66.69%11.78億66.69%11.78億
-普通股股本 49.19%23.01億49.19%23.01億30.97%15.42億30.97%15.42億0.00%11.78億0.00%11.78億0.00%11.78億0.00%11.78億66.69%11.78億66.69%11.78億
留存收益 -6.91%-38.03億-6.91%-38.03億-63.99%-35.57億-63.99%-35.57億-7.99%-21.69億-7.99%-21.69億-47.86%-20.09億-47.86%-20.09億0.84%-13.58億0.84%-13.58億
不影響留存收益的損益 -0.01%3.88億-0.01%3.88億-0.06%3.88億-0.06%3.88億-0.18%3.88億-0.18%3.88億-1.72%3.89億-1.72%3.89億1.71%3.95億1.71%3.95億
股東權益總額 31.51%-11.15億31.51%-11.15億-169.57%-16.27億-169.57%-16.27億-36.44%-6.04億-36.44%-6.04億-306.18%-4.42億-306.18%-4.42億178.12%2.15億178.12%2.15億
總權益 31.51%-11.15億31.51%-11.15億-169.57%-16.27億-169.57%-16.27億-36.44%-6.04億-36.44%-6.04億-306.18%-4.42億-306.18%-4.42億178.12%2.15億178.12%2.15億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP