澳洲市場個股詳情

FML Focus Minerals Ltd

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  • 0.120
  • -0.015-11.11%
延時20分鐘行情交易中 08/06 10:10 (悉尼)
3438.70萬總市值-12000市盈率(靜)

Focus Minerals Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-93.66%119.8萬
-93.66%119.8萬
-30.65%1,889.8萬
-30.65%1,889.8萬
37.00%2,725.1萬
37.00%2,725.1萬
42.74%1,989.1萬
42.74%1,989.1萬
-48.04%1,393.5萬
-48.04%1,393.5萬
-現金和現金等價物
-93.66%119.8萬
-93.66%119.8萬
-30.65%1,889.8萬
-30.65%1,889.8萬
37.00%2,725.1萬
37.00%2,725.1萬
42.74%1,989.1萬
42.74%1,989.1萬
258.23%1,393.5萬
258.23%1,393.5萬
-應收賬款
-3.14%296.1萬
-3.14%296.1萬
--305.7萬
--305.7萬
----
----
----
----
----
----
-應收票據
34.52%22.6萬
34.52%22.6萬
-99.45%16.8萬
-99.45%16.8萬
4.77%3,039.7萬
4.77%3,039.7萬
14,191.63%2,901.2萬
14,191.63%2,901.2萬
2.53%20.3萬
2.53%20.3萬
-其他應收款
----
----
918.18%9萬
918.18%9萬
-111.70%-1.1萬
-111.70%-1.1萬
-33.80%9.4萬
-33.80%9.4萬
--14.2萬
--14.2萬
流動資產合計
-49.19%1,270.1萬
-49.19%1,270.1萬
-11.01%2,499.9萬
-11.01%2,499.9萬
39.46%2,809.1萬
39.46%2,809.1萬
41.97%2,014.3萬
41.97%2,014.3萬
-80.79%1,418.8萬
-80.79%1,418.8萬
非流動資產
-累計折舊
-7.19%-2,786.1萬
-7.19%-2,786.1萬
3.90%-2,599.1萬
3.90%-2,599.1萬
0.02%-2,704.6萬
0.02%-2,704.6萬
-0.01%-2,705.2萬
-0.01%-2,705.2萬
-1,122.83%-2,704.9萬
-1,122.83%-2,704.9萬
-長期股權投資
340.40%6,755.7萬
340.40%6,755.7萬
-23.75%1,534萬
-23.75%1,534萬
0.60%2,011.9萬
0.60%2,011.9萬
58,723.53%2,000萬
58,723.53%2,000萬
--3.4萬
--3.4萬
監管資產
22.36%610.2萬
22.36%610.2萬
497.25%498.7萬
497.25%498.7萬
231.35%83.5萬
231.35%83.5萬
-0.40%25.2萬
-0.40%25.2萬
-69.88%25.3萬
-69.88%25.3萬
負債
流動負債
短期借款與資本租賃負債
52.63%3,087.9萬
52.63%3,087.9萬
21,890.22%2,023.1萬
21,890.22%2,023.1萬
-26.98%9.2萬
-26.98%9.2萬
3.28%12.6萬
3.28%12.6萬
--12.2萬
--12.2萬
-短期借款
48.28%2,965.6萬
48.28%2,965.6萬
--2,000萬
--2,000萬
----
----
--10.1萬
--10.1萬
----
----
-短期資本租賃負債
429.44%122.3萬
429.44%122.3萬
151.09%23.1萬
151.09%23.1萬
268.00%9.2萬
268.00%9.2萬
-79.51%2.5萬
-79.51%2.5萬
--12.2萬
--12.2萬
-應付帳款
53.75%1,690.6萬
53.75%1,690.6萬
1,639.87%1,099.6萬
1,639.87%1,099.6萬
-3.51%63.2萬
-3.51%63.2萬
21.30%65.5萬
21.30%65.5萬
-2.70%54萬
-2.70%54萬
-應付稅費
122.47%1.05億
122.47%1.05億
-6.33%4,731.7萬
-6.33%4,731.7萬
3.07%5,051.6萬
3.07%5,051.6萬
81.22%4,901.2萬
81.22%4,901.2萬
71.93%2,704.6萬
71.93%2,704.6萬
-其他應付款
-56.29%600.8萬
-56.29%600.8萬
-7.31%1,374.6萬
-7.31%1,374.6萬
-1.75%1,483萬
-1.75%1,483萬
-0.45%1,509.4萬
-0.45%1,509.4萬
-5.21%1,516.2萬
-5.21%1,516.2萬
流動負債總額
54.30%4,890.7萬
54.30%4,890.7萬
3,098.39%3,169.6萬
3,098.39%3,169.6萬
-11.91%99.1萬
-11.91%99.1萬
3.78%112.5萬
3.78%112.5萬
-91.74%108.4萬
-91.74%108.4萬
非流動負債
-長期借款
456.90%323萬
456.90%323萬
387.39%58萬
387.39%58萬
--11.9萬
--11.9萬
----
----
--3.4萬
--3.4萬
長期應計費用
68.10%2.28億
68.10%2.28億
25.47%1.36億
25.47%1.36億
13.58%1.08億
13.58%1.08億
9.50%9,521.1萬
9.50%9,521.1萬
197.34%8,694.9萬
197.34%8,694.9萬
長期撥備
335.82%6,432.7萬
335.82%6,432.7萬
-26.20%1,476萬
-26.20%1,476萬
0.00%2,000萬
0.00%2,000萬
--2,000萬
--2,000萬
----
----
員工福利
34.52%22.6萬
34.52%22.6萬
-99.45%16.8萬
-99.45%16.8萬
4.77%3,039.7萬
4.77%3,039.7萬
14,191.63%2,901.2萬
14,191.63%2,901.2萬
2.53%20.3萬
2.53%20.3萬
可轉換優先證券
196.04%112.2萬
196.04%112.2萬
36.33%37.9萬
36.33%37.9萬
11.20%27.8萬
11.20%27.8萬
-10.71%25萬
-10.71%25萬
49.73%28萬
49.73%28萬
非流動負債總額
95.12%1.54億
95.12%1.54億
53.40%7,901.3萬
53.40%7,901.3萬
2.73%5,150.7萬
2.73%5,150.7萬
78.23%5,013.7萬
78.23%5,013.7萬
-2.51%2,813萬
-2.51%2,813萬
所有者權益
股本
0.00%4.53億
0.00%4.53億
0.00%4.53億
0.00%4.53億
6.08%4.53億
6.08%4.53億
0.00%4.27億
0.00%4.27億
0.00%4.27億
0.00%4.27億
-普通股股本
0.00%4.53億
0.00%4.53億
0.00%4.53億
0.00%4.53億
6.08%4.53億
6.08%4.53億
0.00%4.27億
0.00%4.27億
0.00%4.27億
0.00%4.27億
不影響留存收益的損益
0.00%-717.8萬
0.00%-717.8萬
0.00%-717.8萬
0.00%-717.8萬
0.00%-717.8萬
0.00%-717.8萬
0.00%-717.8萬
0.00%-717.8萬
0.00%-717.8萬
0.00%-717.8萬
總權益
41.48%2.47億
41.48%2.47億
15.47%1.74億
15.47%1.74億
15.80%1.51億
15.80%1.51億
12.17%1.3億
12.17%1.3億
-2.34%1.16億
-2.34%1.16億
(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
資產
流動資產
現金及現金等價物和短期投資 -93.66%119.8萬-93.66%119.8萬-30.65%1,889.8萬-30.65%1,889.8萬37.00%2,725.1萬37.00%2,725.1萬42.74%1,989.1萬42.74%1,989.1萬-48.04%1,393.5萬-48.04%1,393.5萬
-現金和現金等價物 -93.66%119.8萬-93.66%119.8萬-30.65%1,889.8萬-30.65%1,889.8萬37.00%2,725.1萬37.00%2,725.1萬42.74%1,989.1萬42.74%1,989.1萬258.23%1,393.5萬258.23%1,393.5萬
-應收賬款 -3.14%296.1萬-3.14%296.1萬--305.7萬--305.7萬------------------------
-應收票據 34.52%22.6萬34.52%22.6萬-99.45%16.8萬-99.45%16.8萬4.77%3,039.7萬4.77%3,039.7萬14,191.63%2,901.2萬14,191.63%2,901.2萬2.53%20.3萬2.53%20.3萬
-其他應收款 --------918.18%9萬918.18%9萬-111.70%-1.1萬-111.70%-1.1萬-33.80%9.4萬-33.80%9.4萬--14.2萬--14.2萬
流動資產合計 -49.19%1,270.1萬-49.19%1,270.1萬-11.01%2,499.9萬-11.01%2,499.9萬39.46%2,809.1萬39.46%2,809.1萬41.97%2,014.3萬41.97%2,014.3萬-80.79%1,418.8萬-80.79%1,418.8萬
非流動資產
-累計折舊 -7.19%-2,786.1萬-7.19%-2,786.1萬3.90%-2,599.1萬3.90%-2,599.1萬0.02%-2,704.6萬0.02%-2,704.6萬-0.01%-2,705.2萬-0.01%-2,705.2萬-1,122.83%-2,704.9萬-1,122.83%-2,704.9萬
-長期股權投資 340.40%6,755.7萬340.40%6,755.7萬-23.75%1,534萬-23.75%1,534萬0.60%2,011.9萬0.60%2,011.9萬58,723.53%2,000萬58,723.53%2,000萬--3.4萬--3.4萬
監管資產 22.36%610.2萬22.36%610.2萬497.25%498.7萬497.25%498.7萬231.35%83.5萬231.35%83.5萬-0.40%25.2萬-0.40%25.2萬-69.88%25.3萬-69.88%25.3萬
負債
流動負債
短期借款與資本租賃負債 52.63%3,087.9萬52.63%3,087.9萬21,890.22%2,023.1萬21,890.22%2,023.1萬-26.98%9.2萬-26.98%9.2萬3.28%12.6萬3.28%12.6萬--12.2萬--12.2萬
-短期借款 48.28%2,965.6萬48.28%2,965.6萬--2,000萬--2,000萬----------10.1萬--10.1萬--------
-短期資本租賃負債 429.44%122.3萬429.44%122.3萬151.09%23.1萬151.09%23.1萬268.00%9.2萬268.00%9.2萬-79.51%2.5萬-79.51%2.5萬--12.2萬--12.2萬
-應付帳款 53.75%1,690.6萬53.75%1,690.6萬1,639.87%1,099.6萬1,639.87%1,099.6萬-3.51%63.2萬-3.51%63.2萬21.30%65.5萬21.30%65.5萬-2.70%54萬-2.70%54萬
-應付稅費 122.47%1.05億122.47%1.05億-6.33%4,731.7萬-6.33%4,731.7萬3.07%5,051.6萬3.07%5,051.6萬81.22%4,901.2萬81.22%4,901.2萬71.93%2,704.6萬71.93%2,704.6萬
-其他應付款 -56.29%600.8萬-56.29%600.8萬-7.31%1,374.6萬-7.31%1,374.6萬-1.75%1,483萬-1.75%1,483萬-0.45%1,509.4萬-0.45%1,509.4萬-5.21%1,516.2萬-5.21%1,516.2萬
流動負債總額 54.30%4,890.7萬54.30%4,890.7萬3,098.39%3,169.6萬3,098.39%3,169.6萬-11.91%99.1萬-11.91%99.1萬3.78%112.5萬3.78%112.5萬-91.74%108.4萬-91.74%108.4萬
非流動負債
-長期借款 456.90%323萬456.90%323萬387.39%58萬387.39%58萬--11.9萬--11.9萬----------3.4萬--3.4萬
長期應計費用 68.10%2.28億68.10%2.28億25.47%1.36億25.47%1.36億13.58%1.08億13.58%1.08億9.50%9,521.1萬9.50%9,521.1萬197.34%8,694.9萬197.34%8,694.9萬
長期撥備 335.82%6,432.7萬335.82%6,432.7萬-26.20%1,476萬-26.20%1,476萬0.00%2,000萬0.00%2,000萬--2,000萬--2,000萬--------
員工福利 34.52%22.6萬34.52%22.6萬-99.45%16.8萬-99.45%16.8萬4.77%3,039.7萬4.77%3,039.7萬14,191.63%2,901.2萬14,191.63%2,901.2萬2.53%20.3萬2.53%20.3萬
可轉換優先證券 196.04%112.2萬196.04%112.2萬36.33%37.9萬36.33%37.9萬11.20%27.8萬11.20%27.8萬-10.71%25萬-10.71%25萬49.73%28萬49.73%28萬
非流動負債總額 95.12%1.54億95.12%1.54億53.40%7,901.3萬53.40%7,901.3萬2.73%5,150.7萬2.73%5,150.7萬78.23%5,013.7萬78.23%5,013.7萬-2.51%2,813萬-2.51%2,813萬
所有者權益
股本 0.00%4.53億0.00%4.53億0.00%4.53億0.00%4.53億6.08%4.53億6.08%4.53億0.00%4.27億0.00%4.27億0.00%4.27億0.00%4.27億
-普通股股本 0.00%4.53億0.00%4.53億0.00%4.53億0.00%4.53億6.08%4.53億6.08%4.53億0.00%4.27億0.00%4.27億0.00%4.27億0.00%4.27億
不影響留存收益的損益 0.00%-717.8萬0.00%-717.8萬0.00%-717.8萬0.00%-717.8萬0.00%-717.8萬0.00%-717.8萬0.00%-717.8萬0.00%-717.8萬0.00%-717.8萬0.00%-717.8萬
總權益 41.48%2.47億41.48%2.47億15.47%1.74億15.47%1.74億15.80%1.51億15.80%1.51億12.17%1.3億12.17%1.3億-2.34%1.16億-2.34%1.16億

分析

分析師評級

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目標價預測

暫無數據

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