澳洲市場個股詳情

GOR Gold Road Resources Ltd

添加自選
  • 1.860
  • -0.045-2.36%
延時20分鐘行情已收盤 11/25 16:00 (悉尼)
20.16億總市值17.38市盈率(靜)

Gold Road Resources 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
92.72%1.44億
92.72%1.44億
-43.50%7,477.9萬
-43.50%7,477.9萬
4.00%1.32億
4.00%1.32億
25.49%1.27億
25.49%1.27億
129.73%1.01億
129.73%1.01億
-現金和現金等價物
93.29%1.44億
93.29%1.44億
-43.41%7,442.1萬
-43.41%7,442.1萬
4.06%1.32億
4.06%1.32億
24.73%1.26億
24.73%1.26億
130.53%1.01億
130.53%1.01億
-短期投資
-24.86%26.9萬
-24.86%26.9萬
-57.07%35.8萬
-57.07%35.8萬
-4.58%83.4萬
-4.58%83.4萬
965.85%87.4萬
965.85%87.4萬
-56.15%8.2萬
-56.15%8.2萬
應收款項
51.42%447.6萬
51.42%447.6萬
37.81%295.6萬
37.81%295.6萬
-61.01%214.5萬
-61.01%214.5萬
203.31%550.2萬
203.31%550.2萬
-54.60%181.4萬
-54.60%181.4萬
-其他應收款
51.42%447.6萬
51.42%447.6萬
37.81%295.6萬
37.81%295.6萬
-61.01%214.5萬
-61.01%214.5萬
203.31%550.2萬
203.31%550.2萬
-54.60%181.4萬
-54.60%181.4萬
存貨
-23.53%4,384.6萬
-23.53%4,384.6萬
55.88%5,733.4萬
55.88%5,733.4萬
57.34%3,678萬
57.34%3,678萬
27.79%2,337.6萬
27.79%2,337.6萬
1,399.34%1,829.2萬
1,399.34%1,829.2萬
預付費用
43.80%274.8萬
43.80%274.8萬
41.45%191.1萬
41.45%191.1萬
15.57%135.1萬
15.57%135.1萬
1.65%116.9萬
1.65%116.9萬
-87.78%115萬
-87.78%115萬
流動資產合計
42.49%1.95億
42.49%1.95億
-20.65%1.37億
-20.65%1.37億
9.74%1.73億
9.74%1.73億
28.24%1.57億
28.24%1.57億
108.73%1.23億
108.73%1.23億
非流動資產
固定資產淨額
5.10%5.06億
5.10%5.06億
0.45%4.81億
0.45%4.81億
2.30%4.79億
2.30%4.79億
-0.98%4.68億
-0.98%4.68億
11.32%4.73億
11.32%4.73億
-固定資產
14.06%7.93億
14.06%7.93億
14.00%6.95億
14.00%6.95億
13.42%6.1億
13.42%6.1億
9.13%5.38億
9.13%5.38億
14.99%4.93億
14.99%4.93億
-累計折舊
-34.20%-2.87億
-34.20%-2.87億
-63.59%-2.14億
-63.59%-2.14億
-88.40%-1.31億
-88.40%-1.31億
-249.75%-6,945.4萬
-249.75%-6,945.4萬
-431.39%-1,985.8萬
-431.39%-1,985.8萬
投資和預付款
14.30%4.65億
14.30%4.65億
57,112.80%4.07億
57,112.80%4.07億
-53.86%71.1萬
-53.86%71.1萬
167.07%154.1萬
167.07%154.1萬
135.51%57.7萬
135.51%57.7萬
-金融資產投資
14.38%4.65億
14.38%4.65億
--4.07億
--4.07億
----
----
----
----
----
----
-其中:交易性證券
14.38%4.65億
14.38%4.65億
--4.07億
--4.07億
----
----
----
----
----
----
-其他投資
----
----
-62.17%26.9萬
-62.17%26.9萬
-53.86%71.1萬
-53.86%71.1萬
167.07%154.1萬
167.07%154.1萬
135.51%57.7萬
135.51%57.7萬
非流動遞延資產
----
----
--484.4萬
--484.4萬
----
----
----
----
10.87%1,089.4萬
10.87%1,089.4萬
其他非流動資產
--1,232.3萬
--1,232.3萬
----
----
----
----
----
----
----
----
非流動資產合計
10.10%9.83億
10.10%9.83億
86.10%8.93億
86.10%8.93億
2.12%4.8億
2.12%4.8億
-3.00%4.7億
-3.00%4.7億
10.94%4.84億
10.94%4.84億
總資產
14.41%11.78億
14.41%11.78億
57.85%10.3億
57.85%10.3億
4.03%6.52億
4.03%6.52億
3.31%6.27億
3.31%6.27億
22.55%6.07億
22.55%6.07億
負債
流動負債
短期借款與資本租賃負債
13.15%1,379.8萬
13.15%1,379.8萬
13.56%1,219.4萬
13.56%1,219.4萬
10.76%1,073.8萬
10.76%1,073.8萬
-83.32%969.5萬
-83.32%969.5萬
784.30%5,812.5萬
784.30%5,812.5萬
-短期借款
----
----
----
----
----
----
----
----
--4,955.3萬
--4,955.3萬
-短期資本租賃負債
13.15%1,379.8萬
13.15%1,379.8萬
13.56%1,219.4萬
13.56%1,219.4萬
10.76%1,073.8萬
10.76%1,073.8萬
13.10%969.5萬
13.10%969.5萬
30.41%857.2萬
30.41%857.2萬
應付款項
10.06%4,059.6萬
10.06%4,059.6萬
20.78%3,688.5萬
20.78%3,688.5萬
3.95%3,053.8萬
3.95%3,053.8萬
6.10%2,937.8萬
6.10%2,937.8萬
138.60%2,768.9萬
138.60%2,768.9萬
-應付帳款
5.82%1,579.8萬
5.82%1,579.8萬
10.68%1,492.9萬
10.68%1,492.9萬
17.71%1,348.8萬
17.71%1,348.8萬
27.42%1,145.9萬
27.42%1,145.9萬
108.41%899.3萬
108.41%899.3萬
-其他應付款
12.94%2,479.8萬
12.94%2,479.8萬
28.77%2,195.6萬
28.77%2,195.6萬
-4.85%1,705萬
-4.85%1,705萬
-4.16%1,791.9萬
-4.16%1,791.9萬
156.46%1,869.6萬
156.46%1,869.6萬
現行撥備
----
----
----
----
-42.40%470.8萬
-42.40%470.8萬
-24.41%817.4萬
-24.41%817.4萬
--1,081.4萬
--1,081.4萬
養老金及其他退休福利計劃
24.44%574.8萬
24.44%574.8萬
81.64%461.9萬
81.64%461.9萬
-6.13%254.3萬
-6.13%254.3萬
132.53%270.9萬
132.53%270.9萬
91.93%116.5萬
91.93%116.5萬
遞延負債
280.77%2,498.6萬
280.77%2,498.6萬
18.75%656.2萬
18.75%656.2萬
-24.67%552.6萬
-24.67%552.6萬
--733.6萬
--733.6萬
----
----
流動負債總額
41.27%8,512.8萬
41.27%8,512.8萬
11.48%6,026萬
11.48%6,026萬
-5.65%5,405.3萬
-5.65%5,405.3萬
-41.42%5,729.2萬
-41.42%5,729.2萬
386.48%9,779.3萬
386.48%9,779.3萬
非流動負債
長期借款與租賃負債
4.07%1.15億
4.07%1.15億
5.20%1.1億
5.20%1.1億
-1.33%1.05億
-1.33%1.05億
-25.28%1.06億
-25.28%1.06億
28.13%1.42億
28.13%1.42億
-長期借款
----
----
----
----
----
----
----
----
1,207.81%2,895.5萬
1,207.81%2,895.5萬
-長期租賃負債
4.07%1.15億
4.07%1.15億
5.20%1.1億
5.20%1.1億
-1.33%1.05億
-1.33%1.05億
-6.19%1.06億
-6.19%1.06億
4.13%1.13億
4.13%1.13億
衍生品負債
----
----
----
----
----
----
-3.93%446.8萬
-3.93%446.8萬
--465.1萬
--465.1萬
長期撥備
22.58%3,258.5萬
22.58%3,258.5萬
-4.14%2,658.3萬
-4.14%2,658.3萬
14.48%2,773萬
14.48%2,773萬
-3.30%2,422.3萬
-3.30%2,422.3萬
38.24%2,505萬
38.24%2,505萬
員工福利
-37.47%51.9萬
-37.47%51.9萬
-43.38%83萬
-43.38%83萬
20.36%146.6萬
20.36%146.6萬
5.73%121.8萬
5.73%121.8萬
-34.17%115.2萬
-34.17%115.2萬
遞延負債
--274.9萬
--274.9萬
----
----
60.86%2,278.3萬
60.86%2,278.3萬
--1,416.3萬
--1,416.3萬
----
----
非流動負債總額
9.39%1.51億
9.39%1.51億
-12.18%1.38億
-12.18%1.38億
4.32%1.57億
4.32%1.57億
-13.14%1.5億
-13.14%1.5億
27.02%1.73億
27.02%1.73億
負債總額
19.09%2.36億
19.09%2.36億
-6.12%1.98億
-6.12%1.98億
1.57%2.11億
1.57%2.11億
-23.35%2.08億
-23.35%2.08億
73.23%2.71億
73.23%2.71億
所有者權益
股本
1.35%4.4億
1.35%4.4億
112.23%4.34億
112.23%4.34億
0.31%2.05億
0.31%2.05億
0.00%2.04億
0.00%2.04億
0.00%2.04億
0.00%2.04億
-普通股股本
1.35%4.4億
1.35%4.4億
112.23%4.34億
112.23%4.34億
0.31%2.05億
0.31%2.05億
0.00%2.04億
0.00%2.04億
0.00%2.04億
0.00%2.04億
留存收益
36.21%3.85億
36.21%3.85億
20.84%2.83億
20.84%2.83億
10.47%2.34億
10.47%2.34億
62.87%2.12億
62.87%2.12億
-2.69%1.3億
-2.69%1.3億
不影響留存收益的損益
2.01%1.17億
2.01%1.17億
3,968.84%1.15億
3,968.84%1.15億
-22.11%282.1萬
-22.11%282.1萬
74.05%362.2萬
74.05%362.2萬
58.37%208.1萬
58.37%208.1萬
股東權益總額
13.30%9.42億
13.30%9.42億
88.42%8.32億
88.42%8.32億
5.25%4.41億
5.25%4.41億
24.79%4.19億
24.79%4.19億
-0.84%3.36億
-0.84%3.36億
總權益
13.30%9.42億
13.30%9.42億
88.42%8.32億
88.42%8.32億
5.25%4.41億
5.25%4.41億
24.79%4.19億
24.79%4.19億
-0.84%3.36億
-0.84%3.36億
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)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 92.72%1.44億92.72%1.44億-43.50%7,477.9萬-43.50%7,477.9萬4.00%1.32億4.00%1.32億25.49%1.27億25.49%1.27億129.73%1.01億129.73%1.01億
-現金和現金等價物 93.29%1.44億93.29%1.44億-43.41%7,442.1萬-43.41%7,442.1萬4.06%1.32億4.06%1.32億24.73%1.26億24.73%1.26億130.53%1.01億130.53%1.01億
-短期投資 -24.86%26.9萬-24.86%26.9萬-57.07%35.8萬-57.07%35.8萬-4.58%83.4萬-4.58%83.4萬965.85%87.4萬965.85%87.4萬-56.15%8.2萬-56.15%8.2萬
應收款項 51.42%447.6萬51.42%447.6萬37.81%295.6萬37.81%295.6萬-61.01%214.5萬-61.01%214.5萬203.31%550.2萬203.31%550.2萬-54.60%181.4萬-54.60%181.4萬
-其他應收款 51.42%447.6萬51.42%447.6萬37.81%295.6萬37.81%295.6萬-61.01%214.5萬-61.01%214.5萬203.31%550.2萬203.31%550.2萬-54.60%181.4萬-54.60%181.4萬
存貨 -23.53%4,384.6萬-23.53%4,384.6萬55.88%5,733.4萬55.88%5,733.4萬57.34%3,678萬57.34%3,678萬27.79%2,337.6萬27.79%2,337.6萬1,399.34%1,829.2萬1,399.34%1,829.2萬
預付費用 43.80%274.8萬43.80%274.8萬41.45%191.1萬41.45%191.1萬15.57%135.1萬15.57%135.1萬1.65%116.9萬1.65%116.9萬-87.78%115萬-87.78%115萬
流動資產合計 42.49%1.95億42.49%1.95億-20.65%1.37億-20.65%1.37億9.74%1.73億9.74%1.73億28.24%1.57億28.24%1.57億108.73%1.23億108.73%1.23億
非流動資產
固定資產淨額 5.10%5.06億5.10%5.06億0.45%4.81億0.45%4.81億2.30%4.79億2.30%4.79億-0.98%4.68億-0.98%4.68億11.32%4.73億11.32%4.73億
-固定資產 14.06%7.93億14.06%7.93億14.00%6.95億14.00%6.95億13.42%6.1億13.42%6.1億9.13%5.38億9.13%5.38億14.99%4.93億14.99%4.93億
-累計折舊 -34.20%-2.87億-34.20%-2.87億-63.59%-2.14億-63.59%-2.14億-88.40%-1.31億-88.40%-1.31億-249.75%-6,945.4萬-249.75%-6,945.4萬-431.39%-1,985.8萬-431.39%-1,985.8萬
投資和預付款 14.30%4.65億14.30%4.65億57,112.80%4.07億57,112.80%4.07億-53.86%71.1萬-53.86%71.1萬167.07%154.1萬167.07%154.1萬135.51%57.7萬135.51%57.7萬
-金融資產投資 14.38%4.65億14.38%4.65億--4.07億--4.07億------------------------
-其中:交易性證券 14.38%4.65億14.38%4.65億--4.07億--4.07億------------------------
-其他投資 ---------62.17%26.9萬-62.17%26.9萬-53.86%71.1萬-53.86%71.1萬167.07%154.1萬167.07%154.1萬135.51%57.7萬135.51%57.7萬
非流動遞延資產 ----------484.4萬--484.4萬----------------10.87%1,089.4萬10.87%1,089.4萬
其他非流動資產 --1,232.3萬--1,232.3萬--------------------------------
非流動資產合計 10.10%9.83億10.10%9.83億86.10%8.93億86.10%8.93億2.12%4.8億2.12%4.8億-3.00%4.7億-3.00%4.7億10.94%4.84億10.94%4.84億
總資產 14.41%11.78億14.41%11.78億57.85%10.3億57.85%10.3億4.03%6.52億4.03%6.52億3.31%6.27億3.31%6.27億22.55%6.07億22.55%6.07億
負債
流動負債
短期借款與資本租賃負債 13.15%1,379.8萬13.15%1,379.8萬13.56%1,219.4萬13.56%1,219.4萬10.76%1,073.8萬10.76%1,073.8萬-83.32%969.5萬-83.32%969.5萬784.30%5,812.5萬784.30%5,812.5萬
-短期借款 ----------------------------------4,955.3萬--4,955.3萬
-短期資本租賃負債 13.15%1,379.8萬13.15%1,379.8萬13.56%1,219.4萬13.56%1,219.4萬10.76%1,073.8萬10.76%1,073.8萬13.10%969.5萬13.10%969.5萬30.41%857.2萬30.41%857.2萬
應付款項 10.06%4,059.6萬10.06%4,059.6萬20.78%3,688.5萬20.78%3,688.5萬3.95%3,053.8萬3.95%3,053.8萬6.10%2,937.8萬6.10%2,937.8萬138.60%2,768.9萬138.60%2,768.9萬
-應付帳款 5.82%1,579.8萬5.82%1,579.8萬10.68%1,492.9萬10.68%1,492.9萬17.71%1,348.8萬17.71%1,348.8萬27.42%1,145.9萬27.42%1,145.9萬108.41%899.3萬108.41%899.3萬
-其他應付款 12.94%2,479.8萬12.94%2,479.8萬28.77%2,195.6萬28.77%2,195.6萬-4.85%1,705萬-4.85%1,705萬-4.16%1,791.9萬-4.16%1,791.9萬156.46%1,869.6萬156.46%1,869.6萬
現行撥備 -----------------42.40%470.8萬-42.40%470.8萬-24.41%817.4萬-24.41%817.4萬--1,081.4萬--1,081.4萬
養老金及其他退休福利計劃 24.44%574.8萬24.44%574.8萬81.64%461.9萬81.64%461.9萬-6.13%254.3萬-6.13%254.3萬132.53%270.9萬132.53%270.9萬91.93%116.5萬91.93%116.5萬
遞延負債 280.77%2,498.6萬280.77%2,498.6萬18.75%656.2萬18.75%656.2萬-24.67%552.6萬-24.67%552.6萬--733.6萬--733.6萬--------
流動負債總額 41.27%8,512.8萬41.27%8,512.8萬11.48%6,026萬11.48%6,026萬-5.65%5,405.3萬-5.65%5,405.3萬-41.42%5,729.2萬-41.42%5,729.2萬386.48%9,779.3萬386.48%9,779.3萬
非流動負債
長期借款與租賃負債 4.07%1.15億4.07%1.15億5.20%1.1億5.20%1.1億-1.33%1.05億-1.33%1.05億-25.28%1.06億-25.28%1.06億28.13%1.42億28.13%1.42億
-長期借款 --------------------------------1,207.81%2,895.5萬1,207.81%2,895.5萬
-長期租賃負債 4.07%1.15億4.07%1.15億5.20%1.1億5.20%1.1億-1.33%1.05億-1.33%1.05億-6.19%1.06億-6.19%1.06億4.13%1.13億4.13%1.13億
衍生品負債 -------------------------3.93%446.8萬-3.93%446.8萬--465.1萬--465.1萬
長期撥備 22.58%3,258.5萬22.58%3,258.5萬-4.14%2,658.3萬-4.14%2,658.3萬14.48%2,773萬14.48%2,773萬-3.30%2,422.3萬-3.30%2,422.3萬38.24%2,505萬38.24%2,505萬
員工福利 -37.47%51.9萬-37.47%51.9萬-43.38%83萬-43.38%83萬20.36%146.6萬20.36%146.6萬5.73%121.8萬5.73%121.8萬-34.17%115.2萬-34.17%115.2萬
遞延負債 --274.9萬--274.9萬--------60.86%2,278.3萬60.86%2,278.3萬--1,416.3萬--1,416.3萬--------
非流動負債總額 9.39%1.51億9.39%1.51億-12.18%1.38億-12.18%1.38億4.32%1.57億4.32%1.57億-13.14%1.5億-13.14%1.5億27.02%1.73億27.02%1.73億
負債總額 19.09%2.36億19.09%2.36億-6.12%1.98億-6.12%1.98億1.57%2.11億1.57%2.11億-23.35%2.08億-23.35%2.08億73.23%2.71億73.23%2.71億
所有者權益
股本 1.35%4.4億1.35%4.4億112.23%4.34億112.23%4.34億0.31%2.05億0.31%2.05億0.00%2.04億0.00%2.04億0.00%2.04億0.00%2.04億
-普通股股本 1.35%4.4億1.35%4.4億112.23%4.34億112.23%4.34億0.31%2.05億0.31%2.05億0.00%2.04億0.00%2.04億0.00%2.04億0.00%2.04億
留存收益 36.21%3.85億36.21%3.85億20.84%2.83億20.84%2.83億10.47%2.34億10.47%2.34億62.87%2.12億62.87%2.12億-2.69%1.3億-2.69%1.3億
不影響留存收益的損益 2.01%1.17億2.01%1.17億3,968.84%1.15億3,968.84%1.15億-22.11%282.1萬-22.11%282.1萬74.05%362.2萬74.05%362.2萬58.37%208.1萬58.37%208.1萬
股東權益總額 13.30%9.42億13.30%9.42億88.42%8.32億88.42%8.32億5.25%4.41億5.25%4.41億24.79%4.19億24.79%4.19億-0.84%3.36億-0.84%3.36億
總權益 13.30%9.42億13.30%9.42億88.42%8.32億88.42%8.32億5.25%4.41億5.25%4.41億24.79%4.19億24.79%4.19億-0.84%3.36億-0.84%3.36億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

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目標價預測

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熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

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