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澳洲市場個股詳情
GOR Gold Road Resources Ltd
- 2.060
- +0.030+1.48%
延時20分鐘行情休市中 12/27 16:00 (悉尼)
22.33億總市值19.25市盈率(靜)
2.080最高價2.030最低價157.31萬股成交量2.030今開2.030昨收323.98萬成交額2.19052周最高0.15%換手率10.84億總股本1.35252周最低0.095每股收益TTM21.53億流通值2.190歷史最高19.25市盈率(靜)10.45億流通股0.015歷史最低0.107每股收益(静)2.46%振幅0.02股息TTM2.35市淨率1股每手1.07%股息率TTM
Gold Road Resources Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/06/30 | (FY)2015/06/30 | (FY)2014/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 23.33%4.74億 | 37.79%3.84億 | -4.19%2.79億 | 284.91%2.91億 | 34,247.27%7,556.4萬 | 30.18%22萬 | -88.75%16.9萬 | 243.37%150.19萬 | 1.05%43.74萬 | 577.88%43.29萬 |
| 來自客戶的收入 | 23.33%4.74億 | 37.79%3.84億 | -4.16%2.79億 | 285.39%2.91億 | --7,544.4萬 | ---- | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | -16.67%10萬 | -45.45%12萬 | 30.18%22萬 | -88.75%16.9萬 | 243.37%150.19萬 | 1.05%43.74萬 | 577.88%43.29萬 |
| 現金付款 | 3.11%-2.16億 | -26.78%-2.23億 | -23.81%-1.76億 | -262.76%-1.42億 | -50.47%-3,916.6萬 | -550.07%-2,602.9萬 | 19.80%-400.4萬 | -51.48%-499.23萬 | -27.01%-329.57萬 | 12.00%-259.48萬 |
| 向供應商支付的商品和服務款項 | 2.39%-1.88億 | -37.24%-1.93億 | -17.94%-1.41億 | -434.51%-1.19億 | -180.57%-2,230.8萬 | -98.58%-795.1萬 | 19.80%-400.4萬 | -51.48%-499.23萬 | -27.01%-329.57萬 | 12.00%-259.48萬 |
| 經營活動產生的其他現金付款 | 7.71%-2,770.4萬 | 14.91%-3,002萬 | -54.47%-3,528萬 | -35.48%-2,284萬 | 6.75%-1,685.8萬 | ---1,807.8萬 | ---- | ---- | ---- | ---- |
| 已支付的直接利息 | -4.25%-681.3萬 | 2.01%-653.5萬 | -1.86%-666.9萬 | -144.66%-654.7萬 | -417.60%-267.6萬 | ---51.7萬 | ---- | ---18 | ---- | 97.58%-126 |
| 已收到的直接利息 | 277.14%536.3萬 | 178.28%142.2萬 | 9.19%51.1萬 | -43.55%46.8萬 | -83.96%82.9萬 | 51.76%516.9萬 | 219.03%340.6萬 | 115.52%106.76萬 | 42.00%49.54萬 | -10.81%34.89萬 |
| 已支付的直接退稅 | 5.10%-2,246.4萬 | -221.91%-2,367萬 | ---735.3萬 | ---- | ---50.8萬 | ---- | ---39.7萬 | ---- | ---- | 379.13%296.34萬 |
| 經營活動現金淨額 | 76.72%2.34億 | 48.11%1.32億 | -37.46%8,924.2萬 | 319.16%1.43億 | 260.91%3,404.3萬 | -2,461.38%-2,115.7萬 | 65.91%-82.6萬 | -2.54%-242.28萬 | -305.44%-236.29萬 | 161.17%115.02萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 13.47%-1.36億 | -174.96%-1.57億 | -111.60%-5,709.9萬 | 41.78%-2,698.4萬 | 73.07%-4,634.8萬 | -300.06%-1.72億 | 411.75%8,603萬 | -62.33%-2,759.56萬 | -70.69%-1,699.99萬 | -9.50%-995.96萬 |
| 資本性支出 | 6.70%-248萬 | -566.17%-265.8萬 | 75.31%-39.9萬 | 61.30%-161.6萬 | -126.22%-417.6萬 | 82.72%-184.6萬 | 62.36%-1,068.3萬 | -46.34%-2,837.94萬 | -48.56%-1,939.26萬 | -33.39%-1,305.39萬 |
| 固定資產交易淨額 | -61.24%-7,815.5萬 | 19.65%-4,847.1萬 | -38.86%-6,032.5萬 | -16.52%-4,344.3萬 | 79.82%-3,728.3萬 | -27,559.88%-1.85億 | 41.85%-66.8萬 | -103.38%-114.89萬 | -171.00%-56.49萬 | -338.00%-20.84萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -322.45%-10.91萬 | 468.93%4.9萬 |
| 業務交易淨額 | -98.29%2,000 | --11.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | 47.91%-5,521.3萬 | -3,023.75%-1.06億 | -79.94%362.5萬 | 3,310.48%1,807.5萬 | ---56.3萬 | ---- | -2,229.17%-75萬 | --3.52萬 | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | -129.82%-432.6萬 | -85.22%1,450.5萬 | 5,071.70%9,813.1萬 | -38.13%189.75萬 | -5.75%306.67萬 | 332.82%325.37萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 13.47%-1.36億 | -174.96%-1.57億 | -111.60%-5,709.9萬 | 41.78%-2,698.4萬 | 73.07%-4,634.8萬 | -300.06%-1.72億 | 411.75%8,603萬 | -62.33%-2,759.56萬 | -70.69%-1,699.99萬 | -9.50%-995.96萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 12.29%-2,829.9萬 | -19.42%-3,226.5萬 | 70.20%-2,701.8萬 | -230.10%-9,065.4萬 | 16,333.96%6,968萬 | 51.43%42.4萬 | -99.60%28萬 | 19.13%7,088.01萬 | 519.69%5,949.72萬 | 36.71%960.11萬 |
| 債務發行/償還的淨額 | ---- | ---816.1萬 | ---- | -203.88%-8,041.9萬 | 2,480.63%7,741.9萬 | --300萬 | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -99.60%28萬 | 19.13%7,088.01萬 | 519.69%5,949.72萬 | 36.71%960.11萬 |
| 已支付現金股息 | -22.30%-1,552.9萬 | 25.28%-1,269.7萬 | ---1,699.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | -11.95%-1,277萬 | -13.77%-1,140.7萬 | 2.04%-1,002.6萬 | -32.25%-1,023.5萬 | -200.43%-773.9萬 | ---257.6萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 12.29%-2,829.9萬 | -19.42%-3,226.5萬 | 70.20%-2,701.8萬 | -230.10%-9,065.4萬 | 16,333.96%6,968萬 | 51.43%42.4萬 | -99.60%28萬 | 19.13%7,088.01萬 | 519.69%5,949.72萬 | 36.71%960.11萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -43.41%7,442.1萬 | 4.06%1.32億 | 24.73%1.26億 | 130.53%1.01億 | -81.44%4,395.7萬 | 56.49%2.37億 | 203.85%1.51億 | 415.25%4,979.97萬 | 8.92%966.52萬 | -30.82%887.35萬 |
| 當期現金流變化 | 221.61%6,942.6萬 | -1,213.97%-5,709.1萬 | -79.55%512.5萬 | -56.33%2,505.5萬 | 129.75%5,737.5萬 | -325.59%-1.93億 | 109.20%8,548.4萬 | 1.81%4,086.17萬 | 4,969.24%4,013.45萬 | 120.03%79.17萬 |
| 期末現金流 | 93.29%1.44億 | -43.41%7,442.1萬 | 4.06%1.32億 | 24.73%1.26億 | 130.53%1.01億 | -81.44%4,395.7萬 | 161.19%2.37億 | 82.05%9,066.14萬 | 415.25%4,979.97萬 | 8.92%966.52萬 |
| 自由現金流 | 88.46%1.53億 | 184.15%8,097.9萬 | -70.80%2,849.9萬 | 1,412.22%9,761.6萬 | 96.42%-743.9萬 | -1,606.26%-2.08億 | 61.89%-1,217.7萬 | -42.42%-3,195.11萬 | -85.22%-2,243.4萬 | -3.28%-1,211.21萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |