澳洲市場個股詳情

GNE Genesis Energy Ltd

添加自選
  • 1.980
  • -0.015-0.75%
延時20分鐘行情交易中 01/09 10:04 (悉尼)
21.60億總市值17.68市盈率(靜)

Genesis Energy Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
220.80%1.93億
220.80%1.93億
-43.09%6,010萬
-43.09%6,010萬
1.25%1.06億
1.25%1.06億
220.92%1.04億
220.92%1.04億
-47.50%3,250萬
-47.50%3,250萬
-現金和現金等價物
220.80%1.93億
220.80%1.93億
-43.09%6,010萬
-43.09%6,010萬
1.25%1.06億
1.25%1.06億
220.92%1.04億
220.92%1.04億
-47.50%3,250萬
-47.50%3,250萬
應收款項
26.89%3.13億
26.89%3.13億
1.44%2.47億
1.44%2.47億
-28.37%2.43億
-28.37%2.43億
44.43%3.39億
44.43%3.39億
3.66%2.35億
3.66%2.35億
-應收賬款
26.89%3.13億
26.89%3.13億
1.44%2.47億
1.44%2.47億
-28.37%2.43億
-28.37%2.43億
44.43%3.39億
44.43%3.39億
3.66%2.35億
3.66%2.35億
存貨
-38.81%8,750萬
-38.81%8,750萬
-29.52%1.43億
-29.52%1.43億
117.70%2.03億
117.70%2.03億
-4.90%9,320萬
-4.90%9,320萬
-22.22%9,800萬
-22.22%9,800萬
遞延資產
----
----
----
----
-47.02%800萬
-47.02%800萬
-39.60%1,510萬
-39.60%1,510萬
54.32%2,500萬
54.32%2,500萬
套期保值資產
109.49%1.7億
109.49%1.7億
-33.90%8,110萬
-33.90%8,110萬
-61.67%1.23億
-61.67%1.23億
625.85%3.2億
625.85%3.2億
10.53%4,410萬
10.53%4,410萬
持有待售資產
--8,270萬
--8,270萬
----
----
----
----
----
----
----
----
其他流動資產
----
----
29.01%6,360萬
29.01%6,360萬
-11.01%4,930萬
-11.01%4,930萬
1,030.61%5,540萬
1,030.61%5,540萬
-35.53%490萬
-35.53%490萬
流動資產合計
42.29%8.46億
42.29%8.46億
-18.75%5.94億
-18.75%5.94億
-21.12%7.32億
-21.12%7.32億
111.04%9.28億
111.04%9.28億
-8.11%4.4億
-8.11%4.4億
非流動資產
固定資產淨額
7.67%41.36億
7.67%41.36億
-4.58%38.41億
-4.58%38.41億
6.52%40.26億
6.52%40.26億
2.84%37.79億
2.84%37.79億
-1.12%36.75億
-1.12%36.75億
-固定資產
6.37%42.82億
6.37%42.82億
-3.92%40.25億
-3.92%40.25億
6.44%41.9億
6.44%41.9億
-0.82%39.36億
-0.82%39.36億
3.66%39.69億
3.66%39.69億
-累計折舊
20.67%-1.46億
20.67%-1.46億
-12.38%-1.84億
-12.38%-1.84億
-4.66%-1.64億
-4.66%-1.64億
46.61%-1.57億
46.61%-1.57億
-163.23%-2.94億
-163.23%-2.94億
投資和預付款
36.07%7,620萬
36.07%7,620萬
56.42%5,600萬
56.42%5,600萬
70.48%3,580萬
70.48%3,580萬
213.43%2,100萬
213.43%2,100萬
3,250.00%670萬
3,250.00%670萬
-長期股權投資
36.07%7,620萬
36.07%7,620萬
56.42%5,600萬
56.42%5,600萬
70.48%3,580萬
70.48%3,580萬
213.43%2,100萬
213.43%2,100萬
3,250.00%670萬
3,250.00%670萬
金融資產
29.01%2.94億
29.01%2.94億
53.67%2.28億
53.67%2.28億
-7.48%1.49億
-7.48%1.49億
53.59%1.61億
53.59%1.61億
53.68%1.05億
53.68%1.05億
長期應收款
-23.53%130萬
-23.53%130萬
-52.78%170萬
-52.78%170萬
-12.20%360萬
-12.20%360萬
32.26%410萬
32.26%410萬
244.44%310萬
244.44%310萬
商譽及其他無形資產
-8.83%2.84億
-8.83%2.84億
-4.86%3.11億
-4.86%3.11億
-6.35%3.27億
-6.35%3.27億
-1.10%3.5億
-1.10%3.5億
-2.91%3.53億
-2.91%3.53億
-商譽
-5.78%2.15億
-5.78%2.15億
0.00%2.28億
0.00%2.28億
0.00%2.28億
0.00%2.28億
0.00%2.28億
0.00%2.28億
0.00%2.28億
0.00%2.28億
-其他無形資產
-17.23%6,870萬
-17.23%6,870萬
-16.08%8,300萬
-16.08%8,300萬
-18.33%9,890萬
-18.33%9,890萬
-3.12%1.21億
-3.12%1.21億
-7.82%1.25億
-7.82%1.25億
其他非流動資產
----
----
--5,720萬
--5,720萬
----
----
----
----
----
----
非流動資產合計
6.58%47.92億
6.58%47.92億
-1.00%44.96億
-1.00%44.96億
5.25%45.41億
5.25%45.41億
4.14%43.14億
4.14%43.14億
-0.27%41.43億
-0.27%41.43億
總資產
10.75%56.37億
10.75%56.37億
-3.46%50.9億
-3.46%50.9億
0.58%52.72億
0.58%52.72億
14.39%52.42億
14.39%52.42億
-1.08%45.82億
-1.08%45.82億
負債
流動負債
短期借款與資本租賃負債
-39.95%2.68億
-39.95%2.68億
53.01%4.47億
53.01%4.47億
-23.10%2.92億
-23.10%2.92億
1,808.04%3.8億
1,808.04%3.8億
-88.48%1,990萬
-88.48%1,990萬
-短期借款
-39.95%2.68億
-39.95%2.68億
53.01%4.47億
53.01%4.47億
-23.10%2.92億
-23.10%2.92億
1,808.04%3.8億
1,808.04%3.8億
-88.48%1,990萬
-88.48%1,990萬
應付款項
26.97%3.01億
26.97%3.01億
-4.43%2.37億
-4.43%2.37億
-36.41%2.48億
-36.41%2.48億
67.17%3.91億
67.17%3.91億
-3.27%2.34億
-3.27%2.34億
-應付帳款
26.97%3.01億
26.97%3.01億
-4.43%2.37億
-4.43%2.37億
-36.41%2.48億
-36.41%2.48億
67.17%3.91億
67.17%3.91億
-3.27%2.34億
-3.27%2.34億
現行撥備
63.76%1.28億
63.76%1.28億
-49.42%7,810萬
-49.42%7,810萬
-62.47%1.54億
-62.47%1.54億
760.67%4.11億
760.67%4.11億
-41.78%4,780萬
-41.78%4,780萬
遞延負債
-32.85%1,860萬
-32.85%1,860萬
--2,770萬
--2,770萬
----
----
----
----
----
----
流動負債總額
-9.34%7.16億
-9.34%7.16億
13.70%7.9億
13.70%7.9億
-41.21%6.95億
-41.21%6.95億
292.17%11.82億
292.17%11.82億
-39.30%3.01億
-39.30%3.01億
非流動負債
長期借款與租賃負債
28.54%11.82億
28.54%11.82億
-23.42%9.2億
-23.42%9.2億
14.62%12.01億
14.62%12.01億
-22.22%10.48億
-22.22%10.48億
20.64%13.48億
20.64%13.48億
-長期借款
28.54%11.82億
28.54%11.82億
-23.42%9.2億
-23.42%9.2億
14.62%12.01億
14.62%12.01億
-22.22%10.48億
-22.22%10.48億
20.64%13.48億
20.64%13.48億
長期應付帳款及其他應付款項
57.14%220萬
57.14%220萬
-63.16%140萬
-63.16%140萬
-11.63%380萬
-11.63%380萬
-46.91%430萬
-46.91%430萬
1,057.14%810萬
1,057.14%810萬
衍生品負債
-50.82%2,990萬
-50.82%2,990萬
-6.89%6,080萬
-6.89%6,080萬
-62.81%6,530萬
-62.81%6,530萬
142.54%1.76億
142.54%1.76億
26.13%7,240萬
26.13%7,240萬
長期撥備
8.14%2.03億
8.14%2.03億
6.22%1.88億
6.22%1.88億
11.19%1.77億
11.19%1.77億
4.95%1.59億
4.95%1.59億
-1.69%1.52億
-1.69%1.52億
遞延負債
14.00%8.26億
14.00%8.26億
-3.57%7.24億
-3.57%7.24億
20.82%7.51億
20.82%7.51億
-1.60%6.22億
-1.60%6.22億
-3.72%6.32億
-3.72%6.32億
非流動負債總額
18.43%22.43億
18.43%22.43億
-13.83%18.94億
-13.83%18.94億
9.44%21.98億
9.44%21.98億
-9.16%20.09億
-9.16%20.09億
11.38%22.11億
11.38%22.11億
負債總額
10.26%29.59億
10.26%29.59億
-7.22%26.84億
-7.22%26.84億
-9.32%28.93億
-9.32%28.93億
26.97%31.9億
26.97%31.9億
1.24%25.13億
1.24%25.13億
所有者權益
股本
5.80%7.52億
5.80%7.52億
6.03%7.11億
6.03%7.11億
2.81%6.71億
2.81%6.71億
2.71%6.52億
2.71%6.52億
6.26%6.35億
6.26%6.35億
-普通股股本
5.80%7.52億
5.80%7.52億
6.03%7.11億
6.03%7.11億
2.81%6.71億
2.81%6.71億
2.71%6.52億
2.71%6.52億
6.26%6.35億
6.26%6.35億
留存收益
-240.38%-5,310萬
-240.38%-5,310萬
41.13%-1,560萬
41.13%-1,560萬
56.49%-2,650萬
56.49%-2,650萬
-178.38%-6,090萬
-178.38%-6,090萬
-63.52%7,770萬
-63.52%7,770萬
不影響留存收益的損益
15.68%19.79億
15.68%19.79億
-1.43%17.11億
-1.43%17.11億
18.84%17.36億
18.84%17.36億
7.61%14.6億
7.61%14.6億
1.26%13.57億
1.26%13.57億
股東權益總額
11.31%26.78億
11.31%26.78億
1.11%24.06億
1.11%24.06億
15.98%23.8億
15.98%23.8億
-0.87%20.52億
-0.87%20.52億
-3.77%20.7億
-3.77%20.7億
總權益
11.31%26.78億
11.31%26.78億
1.11%24.06億
1.11%24.06億
15.98%23.8億
15.98%23.8億
-0.87%20.52億
-0.87%20.52億
-3.77%20.7億
-3.77%20.7億
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)2024/06/30(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 220.80%1.93億220.80%1.93億-43.09%6,010萬-43.09%6,010萬1.25%1.06億1.25%1.06億220.92%1.04億220.92%1.04億-47.50%3,250萬-47.50%3,250萬
-現金和現金等價物 220.80%1.93億220.80%1.93億-43.09%6,010萬-43.09%6,010萬1.25%1.06億1.25%1.06億220.92%1.04億220.92%1.04億-47.50%3,250萬-47.50%3,250萬
應收款項 26.89%3.13億26.89%3.13億1.44%2.47億1.44%2.47億-28.37%2.43億-28.37%2.43億44.43%3.39億44.43%3.39億3.66%2.35億3.66%2.35億
-應收賬款 26.89%3.13億26.89%3.13億1.44%2.47億1.44%2.47億-28.37%2.43億-28.37%2.43億44.43%3.39億44.43%3.39億3.66%2.35億3.66%2.35億
存貨 -38.81%8,750萬-38.81%8,750萬-29.52%1.43億-29.52%1.43億117.70%2.03億117.70%2.03億-4.90%9,320萬-4.90%9,320萬-22.22%9,800萬-22.22%9,800萬
遞延資產 -----------------47.02%800萬-47.02%800萬-39.60%1,510萬-39.60%1,510萬54.32%2,500萬54.32%2,500萬
套期保值資產 109.49%1.7億109.49%1.7億-33.90%8,110萬-33.90%8,110萬-61.67%1.23億-61.67%1.23億625.85%3.2億625.85%3.2億10.53%4,410萬10.53%4,410萬
持有待售資產 --8,270萬--8,270萬--------------------------------
其他流動資產 --------29.01%6,360萬29.01%6,360萬-11.01%4,930萬-11.01%4,930萬1,030.61%5,540萬1,030.61%5,540萬-35.53%490萬-35.53%490萬
流動資產合計 42.29%8.46億42.29%8.46億-18.75%5.94億-18.75%5.94億-21.12%7.32億-21.12%7.32億111.04%9.28億111.04%9.28億-8.11%4.4億-8.11%4.4億
非流動資產
固定資產淨額 7.67%41.36億7.67%41.36億-4.58%38.41億-4.58%38.41億6.52%40.26億6.52%40.26億2.84%37.79億2.84%37.79億-1.12%36.75億-1.12%36.75億
-固定資產 6.37%42.82億6.37%42.82億-3.92%40.25億-3.92%40.25億6.44%41.9億6.44%41.9億-0.82%39.36億-0.82%39.36億3.66%39.69億3.66%39.69億
-累計折舊 20.67%-1.46億20.67%-1.46億-12.38%-1.84億-12.38%-1.84億-4.66%-1.64億-4.66%-1.64億46.61%-1.57億46.61%-1.57億-163.23%-2.94億-163.23%-2.94億
投資和預付款 36.07%7,620萬36.07%7,620萬56.42%5,600萬56.42%5,600萬70.48%3,580萬70.48%3,580萬213.43%2,100萬213.43%2,100萬3,250.00%670萬3,250.00%670萬
-長期股權投資 36.07%7,620萬36.07%7,620萬56.42%5,600萬56.42%5,600萬70.48%3,580萬70.48%3,580萬213.43%2,100萬213.43%2,100萬3,250.00%670萬3,250.00%670萬
金融資產 29.01%2.94億29.01%2.94億53.67%2.28億53.67%2.28億-7.48%1.49億-7.48%1.49億53.59%1.61億53.59%1.61億53.68%1.05億53.68%1.05億
長期應收款 -23.53%130萬-23.53%130萬-52.78%170萬-52.78%170萬-12.20%360萬-12.20%360萬32.26%410萬32.26%410萬244.44%310萬244.44%310萬
商譽及其他無形資產 -8.83%2.84億-8.83%2.84億-4.86%3.11億-4.86%3.11億-6.35%3.27億-6.35%3.27億-1.10%3.5億-1.10%3.5億-2.91%3.53億-2.91%3.53億
-商譽 -5.78%2.15億-5.78%2.15億0.00%2.28億0.00%2.28億0.00%2.28億0.00%2.28億0.00%2.28億0.00%2.28億0.00%2.28億0.00%2.28億
-其他無形資產 -17.23%6,870萬-17.23%6,870萬-16.08%8,300萬-16.08%8,300萬-18.33%9,890萬-18.33%9,890萬-3.12%1.21億-3.12%1.21億-7.82%1.25億-7.82%1.25億
其他非流動資產 ----------5,720萬--5,720萬------------------------
非流動資產合計 6.58%47.92億6.58%47.92億-1.00%44.96億-1.00%44.96億5.25%45.41億5.25%45.41億4.14%43.14億4.14%43.14億-0.27%41.43億-0.27%41.43億
總資產 10.75%56.37億10.75%56.37億-3.46%50.9億-3.46%50.9億0.58%52.72億0.58%52.72億14.39%52.42億14.39%52.42億-1.08%45.82億-1.08%45.82億
負債
流動負債
短期借款與資本租賃負債 -39.95%2.68億-39.95%2.68億53.01%4.47億53.01%4.47億-23.10%2.92億-23.10%2.92億1,808.04%3.8億1,808.04%3.8億-88.48%1,990萬-88.48%1,990萬
-短期借款 -39.95%2.68億-39.95%2.68億53.01%4.47億53.01%4.47億-23.10%2.92億-23.10%2.92億1,808.04%3.8億1,808.04%3.8億-88.48%1,990萬-88.48%1,990萬
應付款項 26.97%3.01億26.97%3.01億-4.43%2.37億-4.43%2.37億-36.41%2.48億-36.41%2.48億67.17%3.91億67.17%3.91億-3.27%2.34億-3.27%2.34億
-應付帳款 26.97%3.01億26.97%3.01億-4.43%2.37億-4.43%2.37億-36.41%2.48億-36.41%2.48億67.17%3.91億67.17%3.91億-3.27%2.34億-3.27%2.34億
現行撥備 63.76%1.28億63.76%1.28億-49.42%7,810萬-49.42%7,810萬-62.47%1.54億-62.47%1.54億760.67%4.11億760.67%4.11億-41.78%4,780萬-41.78%4,780萬
遞延負債 -32.85%1,860萬-32.85%1,860萬--2,770萬--2,770萬------------------------
流動負債總額 -9.34%7.16億-9.34%7.16億13.70%7.9億13.70%7.9億-41.21%6.95億-41.21%6.95億292.17%11.82億292.17%11.82億-39.30%3.01億-39.30%3.01億
非流動負債
長期借款與租賃負債 28.54%11.82億28.54%11.82億-23.42%9.2億-23.42%9.2億14.62%12.01億14.62%12.01億-22.22%10.48億-22.22%10.48億20.64%13.48億20.64%13.48億
-長期借款 28.54%11.82億28.54%11.82億-23.42%9.2億-23.42%9.2億14.62%12.01億14.62%12.01億-22.22%10.48億-22.22%10.48億20.64%13.48億20.64%13.48億
長期應付帳款及其他應付款項 57.14%220萬57.14%220萬-63.16%140萬-63.16%140萬-11.63%380萬-11.63%380萬-46.91%430萬-46.91%430萬1,057.14%810萬1,057.14%810萬
衍生品負債 -50.82%2,990萬-50.82%2,990萬-6.89%6,080萬-6.89%6,080萬-62.81%6,530萬-62.81%6,530萬142.54%1.76億142.54%1.76億26.13%7,240萬26.13%7,240萬
長期撥備 8.14%2.03億8.14%2.03億6.22%1.88億6.22%1.88億11.19%1.77億11.19%1.77億4.95%1.59億4.95%1.59億-1.69%1.52億-1.69%1.52億
遞延負債 14.00%8.26億14.00%8.26億-3.57%7.24億-3.57%7.24億20.82%7.51億20.82%7.51億-1.60%6.22億-1.60%6.22億-3.72%6.32億-3.72%6.32億
非流動負債總額 18.43%22.43億18.43%22.43億-13.83%18.94億-13.83%18.94億9.44%21.98億9.44%21.98億-9.16%20.09億-9.16%20.09億11.38%22.11億11.38%22.11億
負債總額 10.26%29.59億10.26%29.59億-7.22%26.84億-7.22%26.84億-9.32%28.93億-9.32%28.93億26.97%31.9億26.97%31.9億1.24%25.13億1.24%25.13億
所有者權益
股本 5.80%7.52億5.80%7.52億6.03%7.11億6.03%7.11億2.81%6.71億2.81%6.71億2.71%6.52億2.71%6.52億6.26%6.35億6.26%6.35億
-普通股股本 5.80%7.52億5.80%7.52億6.03%7.11億6.03%7.11億2.81%6.71億2.81%6.71億2.71%6.52億2.71%6.52億6.26%6.35億6.26%6.35億
留存收益 -240.38%-5,310萬-240.38%-5,310萬41.13%-1,560萬41.13%-1,560萬56.49%-2,650萬56.49%-2,650萬-178.38%-6,090萬-178.38%-6,090萬-63.52%7,770萬-63.52%7,770萬
不影響留存收益的損益 15.68%19.79億15.68%19.79億-1.43%17.11億-1.43%17.11億18.84%17.36億18.84%17.36億7.61%14.6億7.61%14.6億1.26%13.57億1.26%13.57億
股東權益總額 11.31%26.78億11.31%26.78億1.11%24.06億1.11%24.06億15.98%23.8億15.98%23.8億-0.87%20.52億-0.87%20.52億-3.77%20.7億-3.77%20.7億
總權益 11.31%26.78億11.31%26.78億1.11%24.06億1.11%24.06億15.98%23.8億15.98%23.8億-0.87%20.52億-0.87%20.52億-3.77%20.7億-3.77%20.7億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP