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澳洲市場個股詳情
GRR Grange Resources Ltd
- 0.220
- -0.005-2.22%
延時20分鐘行情休市中 12/20 16:00 (悉尼)
2.55億總市值1.69市盈率(靜)
0.230最高價0.220最低價59.24萬股成交量0.220今開0.225昨收13.26萬成交額0.47852周最高0.07%換手率11.57億總股本0.21552周最低0.092每股收益TTM1.90億流通值1.604歷史最高1.69市盈率(靜)8.65億流通股0.020歷史最低0.13每股收益(静)4.44%振幅0.02股息TTM0.25市淨率1股每手9.09%股息率TTM
Grange Resources Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | -5.98%2.83億 | -5.98%2.83億 | -35.15%3.01億 | -35.15%3.01億 | 128.40%4.63億 | 128.40%4.63億 | 25.32%2.03億 | 25.32%2.03億 | -27.87%1.62億 | -27.87%1.62億 |
| -現金和現金等價物 | 1.19%1.1億 | 1.19%1.1億 | -75.58%1.08億 | -75.58%1.08億 | 142.05%4.44億 | 142.05%4.44億 | 29.01%1.83億 | 29.01%1.83億 | -30.49%1.42億 | -30.49%1.42億 |
| -短期投資 | -10.03%1.73億 | -10.03%1.73億 | 880.90%1.92億 | 880.90%1.92億 | 0.27%1,959.2萬 | 0.27%1,959.2萬 | -1.23%1,953.9萬 | -1.23%1,953.9萬 | -1.03%1,978.3萬 | -1.03%1,978.3萬 |
| 應收款項 | 27.59%7,294.7萬 | 27.59%7,294.7萬 | 142.04%5,717.2萬 | 142.04%5,717.2萬 | -74.71%2,362.1萬 | -74.71%2,362.1萬 | 62.13%9,341.5萬 | 62.13%9,341.5萬 | 106.42%5,761.6萬 | 106.42%5,761.6萬 |
| -應收賬款 | 18.47%5,772.9萬 | 18.47%5,772.9萬 | 158.88%4,872.7萬 | 158.88%4,872.7萬 | -76.27%1,882.2萬 | -76.27%1,882.2萬 | 160.34%7,932.3萬 | 160.34%7,932.3萬 | 67.23%3,046.9萬 | 67.23%3,046.9萬 |
| -其他應收款 | 80.20%1,521.8萬 | 80.20%1,521.8萬 | 75.97%844.5萬 | 75.97%844.5萬 | -65.95%479.9萬 | -65.95%479.9萬 | -48.09%1,409.2萬 | -48.09%1,409.2萬 | 180.10%2,714.7萬 | 180.10%2,714.7萬 |
| 存貨 | 10.38%1.8億 | 10.38%1.8億 | 0.56%1.63億 | 0.56%1.63億 | 31.70%1.62億 | 31.70%1.62億 | 2.68%1.23億 | 2.68%1.23億 | 97.27%1.2億 | 97.27%1.2億 |
| 預付費用 | 33.31%166.5萬 | 33.31%166.5萬 | 150.80%124.9萬 | 150.80%124.9萬 | -52.75%49.8萬 | -52.75%49.8萬 | -11.65%105.4萬 | -11.65%105.4萬 | -68.63%119.3萬 | -68.63%119.3萬 |
| 套期保值資產 | --213萬 | --213萬 | ---- | ---- | --120.7萬 | --120.7萬 | ---- | ---- | -271.65%-94.4萬 | -271.65%-94.4萬 |
| 流動資產合計 | 3.31%5.39億 | 3.31%5.39億 | -19.81%5.22億 | -19.81%5.22億 | 54.81%6.51億 | 54.81%6.51億 | 23.80%4.2億 | 23.80%4.2億 | 7.24%3.4億 | 7.24%3.4億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 22.60%6.94億 | 22.60%6.94億 | 35.31%5.66億 | 35.31%5.66億 | 8.43%4.18億 | 8.43%4.18億 | 25.62%3.86億 | 25.62%3.86億 | 13.42%3.07億 | 13.42%3.07億 |
| -固定資產 | 6.95%16.14億 | 6.95%16.14億 | 13.51%15.09億 | 13.51%15.09億 | 4.59%13.3億 | 4.59%13.3億 | 8.06%12.72億 | 8.06%12.72億 | 5.82%11.77億 | 5.82%11.77億 |
| -累計折舊 | 2.43%-9.21億 | 2.43%-9.21億 | -3.51%-9.44億 | -3.51%-9.44億 | -2.92%-9.12億 | -2.92%-9.12億 | -1.87%-8.86億 | -1.87%-8.86億 | -3.37%-8.7億 | -3.37%-8.7億 |
| 金融資產 | -13.95%136.3萬 | -13.95%136.3萬 | --158.4萬 | --158.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | 11.36%1,000.9萬 | 11.36%1,000.9萬 | 12.58%898.8萬 | 12.58%898.8萬 | -5.89%798.4萬 | -5.89%798.4萬 | 0.17%848.4萬 | 0.17%848.4萬 | -2.13%847萬 | -2.13%847萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | -26.89%4,334.5萬 | -26.89%4,334.5萬 | 80.46%5,929.1萬 | 80.46%5,929.1萬 | 164.62%3,285.5萬 | 164.62%3,285.5萬 |
| 非流動資產合計 | 22.33%7.05億 | 22.33%7.05億 | 22.77%5.76億 | 22.77%5.76億 | 3.54%4.69億 | 3.54%4.69億 | 30.17%4.53億 | 30.17%4.53億 | 19.30%3.48億 | 19.30%3.48億 |
| 總資產 | 13.29%12.44億 | 13.29%12.44億 | -1.97%10.98億 | -1.97%10.98億 | 28.21%11.2億 | 28.21%11.2億 | 27.03%8.74億 | 27.03%8.74億 | 13.02%6.88億 | 13.02%6.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -66.34%144.2萬 | -66.34%144.2萬 | -74.68%428.4萬 | -74.68%428.4萬 | 11.66%1,692萬 | 11.66%1,692萬 | -9.56%1,515.3萬 | -9.56%1,515.3萬 | 135.12%1,675.5萬 | 135.12%1,675.5萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -16.18%1,404.4萬 | -16.18%1,404.4萬 | 135.12%1,675.5萬 | 135.12%1,675.5萬 |
| -短期資本租賃負債 | -66.34%144.2萬 | -66.34%144.2萬 | -74.68%428.4萬 | -74.68%428.4萬 | 1,425.70%1,692萬 | 1,425.70%1,692萬 | --110.9萬 | --110.9萬 | ---- | ---- |
| 應付款項 | -25.61%5,038萬 | -25.61%5,038萬 | -43.95%6,772.3萬 | -43.95%6,772.3萬 | 203.01%1.21億 | 203.01%1.21億 | -22.20%3,987.9萬 | -22.20%3,987.9萬 | 13.61%5,125.8萬 | 13.61%5,125.8萬 |
| -應付帳款 | -15.01%3,824.9萬 | -15.01%3,824.9萬 | 22.92%4,500.3萬 | 22.92%4,500.3萬 | 7.57%3,661.3萬 | 7.57%3,661.3萬 | 35.89%3,403.7萬 | 35.89%3,403.7萬 | 24.27%2,504.8萬 | 24.27%2,504.8萬 |
| -其他應付款 | -46.61%1,213.1萬 | -46.61%1,213.1萬 | -73.02%2,272萬 | -73.02%2,272萬 | 1,341.68%8,422.3萬 | 1,341.68%8,422.3萬 | -77.71%584.2萬 | -77.71%584.2萬 | 5.01%2,621萬 | 5.01%2,621萬 |
| 現行撥備 | 16.45%2,226.1萬 | 16.45%2,226.1萬 | -0.42%1,911.6萬 | -0.42%1,911.6萬 | 87.38%1,919.7萬 | 87.38%1,919.7萬 | 24.68%1,024.5萬 | 24.68%1,024.5萬 | 49.24%821.7萬 | 49.24%821.7萬 |
| 養老金及其他退休福利計劃 | 14.11%329.9萬 | 14.11%329.9萬 | -6.53%289.1萬 | -6.53%289.1萬 | -83.03%309.3萬 | -83.03%309.3萬 | 17.79%1,822.9萬 | 17.79%1,822.9萬 | 5.55%1,547.6萬 | 5.55%1,547.6萬 |
| 流動負債總額 | -17.69%7,738.2萬 | -17.69%7,738.2萬 | -41.26%9,401.4萬 | -41.26%9,401.4萬 | 91.66%1.6億 | 91.66%1.6億 | -8.94%8,350.6萬 | -8.94%8,350.6萬 | 26.65%9,170.6萬 | 26.65%9,170.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -64.83%77.3萬 | -64.83%77.3萬 | 310.84%219.8萬 | 310.84%219.8萬 | -58.81%53.5萬 | -58.81%53.5萬 | --129.9萬 | --129.9萬 | ---- | ---- |
| -長期租賃負債 | -64.83%77.3萬 | -64.83%77.3萬 | 310.84%219.8萬 | 310.84%219.8萬 | -58.81%53.5萬 | -58.81%53.5萬 | --129.9萬 | --129.9萬 | ---- | ---- |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --426.8萬 | --426.8萬 | ---- | ---- |
| 長期撥備 | 0.55%8,062.8萬 | 0.55%8,062.8萬 | -9.02%8,018.4萬 | -9.02%8,018.4萬 | 28.34%8,813萬 | 28.34%8,813萬 | 13.70%6,867.1萬 | 13.70%6,867.1萬 | 10.69%6,039.5萬 | 10.69%6,039.5萬 |
| 員工福利 | -45.86%9.8萬 | -45.86%9.8萬 | -40.66%18.1萬 | -40.66%18.1萬 | -92.27%30.5萬 | -92.27%30.5萬 | 5.96%394.5萬 | 5.96%394.5萬 | 16.34%372.3萬 | 16.34%372.3萬 |
| 遞延負債 | 207.94%5,393.8萬 | 207.94%5,393.8萬 | --1,751.6萬 | --1,751.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 35.33%1.35億 | 35.33%1.35億 | 12.49%1億 | 12.49%1億 | 13.80%8,897萬 | 13.80%8,897萬 | 21.94%7,818.3萬 | 21.94%7,818.3萬 | 9.84%6,411.8萬 | 9.84%6,411.8萬 |
| 負債總額 | 9.65%2.13億 | 9.65%2.13億 | -22.06%1.94億 | -22.06%1.94億 | 54.01%2.49億 | 54.01%2.49億 | 3.76%1.62億 | 3.76%1.62億 | 19.15%1.56億 | 19.15%1.56億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 |
| -普通股股本 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 |
| 留存收益 | 22.09%7.02億 | 22.09%7.02億 | 6.06%5.75億 | 6.06%5.75億 | 41.97%5.42億 | 41.97%5.42億 | 90.19%3.82億 | 90.19%3.82億 | 37.25%2.01億 | 37.25%2.01億 |
| 不影響留存收益的損益 | 10.95%-197.7萬 | 10.95%-197.7萬 | 2.33%-222萬 | 2.33%-222萬 | ---227.3萬 | ---227.3萬 | ---- | ---- | ---- | ---- |
| 股東權益總額 | 14.07%10.31億 | 14.07%10.31億 | 3.78%9.04億 | 3.78%9.04億 | 22.15%8.71億 | 22.15%8.71億 | 34.01%7.13億 | 34.01%7.13億 | 11.38%5.32億 | 11.38%5.32億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | -564.20%-116.9萬 | -564.20%-116.9萬 | ---17.6萬 | ---17.6萬 |
| 總權益 | 14.07%10.31億 | 14.07%10.31億 | 3.78%9.04億 | 3.78%9.04億 | 22.35%8.71億 | 22.35%8.71億 | 33.84%7.12億 | 33.84%7.12億 | 11.35%5.32億 | 11.35%5.32億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
