澳洲市場個股詳情

JRV Jervois Global Ltd

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延時20分鐘行情未開盤 11/04 15:57 (悉尼)
2973.04萬總市值-70市盈率(靜)

Jervois Global 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)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資
-70.19%4,552.3萬
-70.19%4,552.3萬
210.53%1.53億
210.53%1.53億
50.70%4,918.23萬
1,138.58%4,918.23萬
1,013.05%3,263.57萬
35.43%397.09萬
-23.49%293.21萬
-23.49%293.21萬
-現金和現金等價物
-70.28%4,536.8萬
-70.28%4,536.8萬
210.90%1.53億
210.90%1.53億
50.86%4,909.82萬
1,161.79%4,909.82萬
1,010.00%3,254.65萬
32.71%389.12萬
-15.35%293.21萬
-15.35%293.21萬
-短期投資
96.20%15.5萬
96.20%15.5萬
-6.05%7.9萬
-6.05%7.9萬
-5.72%8.41萬
5.50%8.41萬
--8.92萬
--7.97萬
----
----
應收款項
-57.39%1,925.4萬
-57.39%1,925.4萬
20.97%4,519.1萬
20.97%4,519.1萬
97,078.60%3,735.83萬
21,475.15%3,735.83萬
-83.07%3.84萬
-23.76%17.32萬
-93.00%22.71萬
-93.00%22.71萬
-應收賬款
-35.81%1,438.8萬
-35.81%1,438.8萬
-34.43%2,241.3萬
-34.43%2,241.3萬
--3,418.17萬
--3,418.17萬
----
----
----
----
-其他應收款
-78.66%488.3萬
-78.66%488.3萬
589.95%2,288.7萬
589.95%2,288.7萬
8,528.88%331.72萬
1,815.74%331.72萬
-83.07%3.84萬
-23.76%17.32萬
-93.00%22.71萬
-93.00%22.71萬
-應收賬款調整額
84.40%-1.7萬
84.40%-1.7萬
22.49%-10.9萬
22.49%-10.9萬
---14.06萬
---14.06萬
----
----
----
----
存貨
-56.66%4,896.9萬
-56.66%4,896.9萬
3.58%1.13億
3.58%1.13億
181,805.41%1.09億
180,314.42%1.09億
--6萬
--6.05萬
----
----
預付費用
----
----
40.25%516.9萬
40.25%516.9萬
1,199.03%368.54萬
2,192.14%368.54萬
474.65%28.37萬
225.67%16.08萬
5,557.31%4.94萬
5,557.31%4.94萬
套期保值資產
----
----
-11.11%162.7萬
-11.11%162.7萬
--183.04萬
--183.04萬
----
----
----
----
其他流動資產
563.19%457.6萬
563.19%457.6萬
-99.39%69萬
-99.39%69萬
--1.13億
--1.13億
----
----
----
----
流動資產合計
-62.84%1.18億
-62.84%1.18億
1.27%3.18億
1.27%3.18億
852.24%3.14億
--3.14億
929.04%3,301.78萬
----
-54.66%320.86萬
-54.66%320.86萬
非流動資產
固定資產淨額
-40.22%1.95億
-40.22%1.95億
110.78%3.27億
110.78%3.27億
78.15%1.55億
99.92%1.55億
338.38%8,698.25萬
290.64%7,750.92萬
313.48%1,984.18萬
313.48%1,984.18萬
-固定資產
-36.61%2.13億
-36.61%2.13億
114.07%3.35億
114.07%3.35億
79.79%1.57億
101.87%1.57億
337.68%8,715.93萬
289.79%7,762.33萬
309.56%1,991.41萬
309.56%1,991.41萬
-累計折舊
-97.19%-1,739萬
-97.19%-1,739萬
-406.27%-881.9萬
-406.27%-881.9萬
-885.06%-174.2萬
-1,427.21%-174.2萬
-144.81%-17.68萬
-57.90%-11.41萬
-13.54%-7.22萬
-13.54%-7.22萬
投資和預付款
0.26%801.6萬
0.26%801.6萬
6,880.34%799.5萬
6,880.34%799.5萬
-5.72%11.45萬
-6.35%11.45萬
-90.94%12.15萬
-90.88%12.23萬
-77.42%134.1萬
-77.42%134.1萬
-金融資產投資
----
----
----
----
----
----
----
----
-79.05%121.67萬
-79.05%121.67萬
-其中:交易性證券
----
----
----
----
----
----
----
----
-79.05%121.67萬
-79.05%121.67萬
-其他投資
0.26%801.6萬
0.26%801.6萬
6,880.34%799.5萬
6,880.34%799.5萬
-5.72%11.45萬
-6.35%11.45萬
-2.28%12.15萬
-1.61%12.23萬
-4.66%12.43萬
-4.66%12.43萬
商譽及其他無形資產
-4.31%9,625.4萬
-4.31%9,625.4萬
-2.25%1.01億
-2.25%1.01億
31,919.82%1.03億
43,059.80%1.03億
--32.14萬
--23.84萬
----
----
-商譽
0.00%3,790.9萬
0.00%3,790.9萬
0.19%3,790.9萬
0.19%3,790.9萬
--3,783.74萬
--3,783.74萬
----
----
----
----
-其他無形資產
-6.92%5,834.5萬
-6.92%5,834.5萬
-3.66%6,268.4萬
-3.66%6,268.4萬
20,146.49%6,506.87萬
27,190.42%6,506.87萬
--32.14萬
--23.84萬
----
----
非流動遞延資產
-45.42%379.7萬
-45.42%379.7萬
218.94%695.7萬
218.94%695.7萬
--218.13萬
--218.13萬
----
----
----
----
其他非流動資產
-21.71%37.5萬
-21.71%37.5萬
-80.19%47.9萬
-80.19%47.9萬
11.81%241.83萬
17.36%241.83萬
--216.28萬
--206.07萬
----
----
非流動資產合計
-31.39%3.04億
-31.39%3.04億
68.58%4.43億
68.58%4.43億
193.10%2.63億
--2.63億
322.93%8,958.81萬
----
97.27%2,118.29萬
97.27%2,118.29萬
總資產
-44.55%4.22億
-44.55%4.22億
31.90%7.61億
31.90%7.61億
370.61%5.77億
--5.77億
402.66%1.23億
----
36.92%2,439.15萬
36.92%2,439.15萬
負債
流動負債
短期借款與資本租賃負債
50.28%6,285.3萬
50.28%6,285.3萬
-59.66%4,182.5萬
-59.66%4,182.5萬
913.98%1.04億
129,977.74%1.04億
--1,022.5萬
--7.97萬
----
----
-短期借款
119.55%6,144.2萬
119.55%6,144.2萬
-70.81%2,798.6萬
-70.81%2,798.6萬
119,811.22%9,588.25萬
120,195.35%9,588.25萬
--8萬
--7.97萬
----
----
-短期資本租賃負債
-89.80%141.1萬
-89.80%141.1萬
77.49%1,383.9萬
77.49%1,383.9萬
-23.14%779.71萬
--779.71萬
--1,014.51萬
----
----
----
應付款項
-65.73%1,970.9萬
-65.73%1,970.9萬
53.54%5,750.3萬
53.54%5,750.3萬
5,906.40%3,745.25萬
7,523.29%3,745.25萬
-65.51%62.35萬
-72.83%49.13萬
320.98%180.81萬
320.98%180.81萬
-應付帳款
-60.78%1,369.6萬
-60.78%1,369.6萬
54.29%3,492萬
54.29%3,492萬
19,524.29%2,263.24萬
8,522.55%2,263.24萬
-93.09%11.53萬
-84.27%26.25萬
352.67%166.89萬
352.67%166.89萬
-其他應付款
-73.37%601.3萬
-73.37%601.3萬
52.38%2,258.3萬
52.38%2,258.3萬
2,816.10%1,482.01萬
6,377.00%1,482.01萬
265.09%50.82萬
64.37%22.88萬
128.88%13.92萬
128.88%13.92萬
養老金及其他退休福利計劃
8.78%544.1萬
8.78%544.1萬
18.34%500.2萬
18.34%500.2萬
2,055.96%422.7萬
3,243.31%422.7萬
570.68%19.61萬
332.49%12.64萬
119.36%2.92萬
119.36%2.92萬
遞延負債
-93.21%3.9萬
-93.21%3.9萬
-84.01%57.4萬
-84.01%57.4萬
--358.9萬
--358.9萬
----
----
----
----
其他流動負債
--59.7萬
--59.7萬
----
----
----
----
----
----
----
----
流動負債總額
-15.50%8,863.9萬
-15.50%8,863.9萬
-29.57%1.05億
-29.57%1.05億
1,248.60%1.49億
--1.49億
501.13%1,104.46萬
----
314.92%183.73萬
314.92%183.73萬
非流動負債
長期借款與租賃負債
-27.29%1.43億
-27.29%1.43億
185.46%1.96億
185.46%1.96億
552.38%6,881.8萬
--6,881.8萬
--1,054.87萬
----
----
----
-長期借款
-35.30%1.23億
-35.30%1.23億
231.89%1.9億
231.89%1.9億
--5,739.26萬
--5,739.26萬
----
----
----
----
-長期租賃負債
228.22%1,959.5萬
228.22%1,959.5萬
-47.75%597萬
-47.75%597萬
8.31%1,142.53萬
--1,142.53萬
--1,054.87萬
----
----
----
長期撥備
----
----
----
----
2.50%772.97萬
3.58%772.97萬
--754.1萬
--746.28萬
----
----
員工福利
-8.76%25萬
-8.76%25萬
5.29%27.4萬
5.29%27.4萬
1,681.47%26.02萬
2,004.14%26.02萬
36.37%1.46萬
15.46%1.24萬
13.43%1.07萬
13.43%1.07萬
遞延負債
----
----
-24.09%1,320.6萬
-24.09%1,320.6萬
62,756.05%1,739.79萬
66,531.51%1,739.79萬
--2.77萬
--2.61萬
----
----
其他非流動負債
-59.64%2,032.9萬
-59.64%2,032.9萬
32.59%5,036.3萬
32.59%5,036.3萬
--3,798.53萬
--3,798.53萬
----
----
----
----
非流動負債總額
-37.22%1.63億
-37.22%1.63億
96.91%2.6億
96.91%2.6億
629.05%1.32億
--1.32億
169,161.86%1,813.2萬
----
13.43%1.07萬
13.43%1.07萬
負債總額
-30.98%2.52億
-30.98%2.52億
29.90%3.65億
29.90%3.65億
863.58%2.81億
--2.81億
1,478.79%2,917.66萬
----
308.62%184.8萬
308.62%184.8萬
所有者權益
股本
4.41%5.54億
4.41%5.54億
42.34%5.31億
42.34%5.31億
132.04%3.73億
229.83%3.73億
166.93%1.61億
87.79%1.13億
16.25%6,018.18萬
16.25%6,018.18萬
-普通股股本
4.41%5.54億
4.41%5.54億
42.34%5.31億
42.34%5.31億
132.04%3.73億
229.83%3.73億
166.93%1.61億
87.79%1.13億
16.25%6,018.18萬
16.25%6,018.18萬
留存收益
-170.24%-4.01億
-170.24%-4.01億
-65.06%-1.48億
-65.06%-1.48億
-23.09%-8,985.49萬
-84.69%-8,985.49萬
-91.47%-7,299.85萬
-27.61%-4,865.15萬
-7.15%-3,812.55萬
-7.15%-3,812.55萬
不影響留存收益的損益
23.49%1,677.4萬
23.49%1,677.4萬
4.90%1,358.3萬
4.90%1,358.3萬
123.84%1,294.91萬
10.36%1,294.91萬
1,087.52%578.49萬
2,308.74%1,173.39萬
-58.52%48.71萬
-58.52%48.71萬
股東權益總額
-57.06%1.7億
-57.06%1.7億
33.80%3.96億
33.80%3.96億
216.66%2.96億
288.78%2.96億
314.44%9,342.93萬
237.56%7,609.72萬
29.84%2,254.34萬
29.84%2,254.34萬
總權益
-57.06%1.7億
-57.06%1.7億
33.80%3.96億
33.80%3.96億
216.66%2.96億
--2.96億
314.44%9,342.93萬
----
29.84%2,254.34萬
29.84%2,254.34萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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)2020/06/30(FY)2019/06/30(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資 -70.19%4,552.3萬-70.19%4,552.3萬210.53%1.53億210.53%1.53億50.70%4,918.23萬1,138.58%4,918.23萬1,013.05%3,263.57萬35.43%397.09萬-23.49%293.21萬-23.49%293.21萬
-現金和現金等價物 -70.28%4,536.8萬-70.28%4,536.8萬210.90%1.53億210.90%1.53億50.86%4,909.82萬1,161.79%4,909.82萬1,010.00%3,254.65萬32.71%389.12萬-15.35%293.21萬-15.35%293.21萬
-短期投資 96.20%15.5萬96.20%15.5萬-6.05%7.9萬-6.05%7.9萬-5.72%8.41萬5.50%8.41萬--8.92萬--7.97萬--------
應收款項 -57.39%1,925.4萬-57.39%1,925.4萬20.97%4,519.1萬20.97%4,519.1萬97,078.60%3,735.83萬21,475.15%3,735.83萬-83.07%3.84萬-23.76%17.32萬-93.00%22.71萬-93.00%22.71萬
-應收賬款 -35.81%1,438.8萬-35.81%1,438.8萬-34.43%2,241.3萬-34.43%2,241.3萬--3,418.17萬--3,418.17萬----------------
-其他應收款 -78.66%488.3萬-78.66%488.3萬589.95%2,288.7萬589.95%2,288.7萬8,528.88%331.72萬1,815.74%331.72萬-83.07%3.84萬-23.76%17.32萬-93.00%22.71萬-93.00%22.71萬
-應收賬款調整額 84.40%-1.7萬84.40%-1.7萬22.49%-10.9萬22.49%-10.9萬---14.06萬---14.06萬----------------
存貨 -56.66%4,896.9萬-56.66%4,896.9萬3.58%1.13億3.58%1.13億181,805.41%1.09億180,314.42%1.09億--6萬--6.05萬--------
預付費用 --------40.25%516.9萬40.25%516.9萬1,199.03%368.54萬2,192.14%368.54萬474.65%28.37萬225.67%16.08萬5,557.31%4.94萬5,557.31%4.94萬
套期保值資產 ---------11.11%162.7萬-11.11%162.7萬--183.04萬--183.04萬----------------
其他流動資產 563.19%457.6萬563.19%457.6萬-99.39%69萬-99.39%69萬--1.13億--1.13億----------------
流動資產合計 -62.84%1.18億-62.84%1.18億1.27%3.18億1.27%3.18億852.24%3.14億--3.14億929.04%3,301.78萬-----54.66%320.86萬-54.66%320.86萬
非流動資產
固定資產淨額 -40.22%1.95億-40.22%1.95億110.78%3.27億110.78%3.27億78.15%1.55億99.92%1.55億338.38%8,698.25萬290.64%7,750.92萬313.48%1,984.18萬313.48%1,984.18萬
-固定資產 -36.61%2.13億-36.61%2.13億114.07%3.35億114.07%3.35億79.79%1.57億101.87%1.57億337.68%8,715.93萬289.79%7,762.33萬309.56%1,991.41萬309.56%1,991.41萬
-累計折舊 -97.19%-1,739萬-97.19%-1,739萬-406.27%-881.9萬-406.27%-881.9萬-885.06%-174.2萬-1,427.21%-174.2萬-144.81%-17.68萬-57.90%-11.41萬-13.54%-7.22萬-13.54%-7.22萬
投資和預付款 0.26%801.6萬0.26%801.6萬6,880.34%799.5萬6,880.34%799.5萬-5.72%11.45萬-6.35%11.45萬-90.94%12.15萬-90.88%12.23萬-77.42%134.1萬-77.42%134.1萬
-金融資產投資 ---------------------------------79.05%121.67萬-79.05%121.67萬
-其中:交易性證券 ---------------------------------79.05%121.67萬-79.05%121.67萬
-其他投資 0.26%801.6萬0.26%801.6萬6,880.34%799.5萬6,880.34%799.5萬-5.72%11.45萬-6.35%11.45萬-2.28%12.15萬-1.61%12.23萬-4.66%12.43萬-4.66%12.43萬
商譽及其他無形資產 -4.31%9,625.4萬-4.31%9,625.4萬-2.25%1.01億-2.25%1.01億31,919.82%1.03億43,059.80%1.03億--32.14萬--23.84萬--------
-商譽 0.00%3,790.9萬0.00%3,790.9萬0.19%3,790.9萬0.19%3,790.9萬--3,783.74萬--3,783.74萬----------------
-其他無形資產 -6.92%5,834.5萬-6.92%5,834.5萬-3.66%6,268.4萬-3.66%6,268.4萬20,146.49%6,506.87萬27,190.42%6,506.87萬--32.14萬--23.84萬--------
非流動遞延資產 -45.42%379.7萬-45.42%379.7萬218.94%695.7萬218.94%695.7萬--218.13萬--218.13萬----------------
其他非流動資產 -21.71%37.5萬-21.71%37.5萬-80.19%47.9萬-80.19%47.9萬11.81%241.83萬17.36%241.83萬--216.28萬--206.07萬--------
非流動資產合計 -31.39%3.04億-31.39%3.04億68.58%4.43億68.58%4.43億193.10%2.63億--2.63億322.93%8,958.81萬----97.27%2,118.29萬97.27%2,118.29萬
總資產 -44.55%4.22億-44.55%4.22億31.90%7.61億31.90%7.61億370.61%5.77億--5.77億402.66%1.23億----36.92%2,439.15萬36.92%2,439.15萬
負債
流動負債
短期借款與資本租賃負債 50.28%6,285.3萬50.28%6,285.3萬-59.66%4,182.5萬-59.66%4,182.5萬913.98%1.04億129,977.74%1.04億--1,022.5萬--7.97萬--------
-短期借款 119.55%6,144.2萬119.55%6,144.2萬-70.81%2,798.6萬-70.81%2,798.6萬119,811.22%9,588.25萬120,195.35%9,588.25萬--8萬--7.97萬--------
-短期資本租賃負債 -89.80%141.1萬-89.80%141.1萬77.49%1,383.9萬77.49%1,383.9萬-23.14%779.71萬--779.71萬--1,014.51萬------------
應付款項 -65.73%1,970.9萬-65.73%1,970.9萬53.54%5,750.3萬53.54%5,750.3萬5,906.40%3,745.25萬7,523.29%3,745.25萬-65.51%62.35萬-72.83%49.13萬320.98%180.81萬320.98%180.81萬
-應付帳款 -60.78%1,369.6萬-60.78%1,369.6萬54.29%3,492萬54.29%3,492萬19,524.29%2,263.24萬8,522.55%2,263.24萬-93.09%11.53萬-84.27%26.25萬352.67%166.89萬352.67%166.89萬
-其他應付款 -73.37%601.3萬-73.37%601.3萬52.38%2,258.3萬52.38%2,258.3萬2,816.10%1,482.01萬6,377.00%1,482.01萬265.09%50.82萬64.37%22.88萬128.88%13.92萬128.88%13.92萬
養老金及其他退休福利計劃 8.78%544.1萬8.78%544.1萬18.34%500.2萬18.34%500.2萬2,055.96%422.7萬3,243.31%422.7萬570.68%19.61萬332.49%12.64萬119.36%2.92萬119.36%2.92萬
遞延負債 -93.21%3.9萬-93.21%3.9萬-84.01%57.4萬-84.01%57.4萬--358.9萬--358.9萬----------------
其他流動負債 --59.7萬--59.7萬--------------------------------
流動負債總額 -15.50%8,863.9萬-15.50%8,863.9萬-29.57%1.05億-29.57%1.05億1,248.60%1.49億--1.49億501.13%1,104.46萬----314.92%183.73萬314.92%183.73萬
非流動負債
長期借款與租賃負債 -27.29%1.43億-27.29%1.43億185.46%1.96億185.46%1.96億552.38%6,881.8萬--6,881.8萬--1,054.87萬------------
-長期借款 -35.30%1.23億-35.30%1.23億231.89%1.9億231.89%1.9億--5,739.26萬--5,739.26萬----------------
-長期租賃負債 228.22%1,959.5萬228.22%1,959.5萬-47.75%597萬-47.75%597萬8.31%1,142.53萬--1,142.53萬--1,054.87萬------------
長期撥備 ----------------2.50%772.97萬3.58%772.97萬--754.1萬--746.28萬--------
員工福利 -8.76%25萬-8.76%25萬5.29%27.4萬5.29%27.4萬1,681.47%26.02萬2,004.14%26.02萬36.37%1.46萬15.46%1.24萬13.43%1.07萬13.43%1.07萬
遞延負債 ---------24.09%1,320.6萬-24.09%1,320.6萬62,756.05%1,739.79萬66,531.51%1,739.79萬--2.77萬--2.61萬--------
其他非流動負債 -59.64%2,032.9萬-59.64%2,032.9萬32.59%5,036.3萬32.59%5,036.3萬--3,798.53萬--3,798.53萬----------------
非流動負債總額 -37.22%1.63億-37.22%1.63億96.91%2.6億96.91%2.6億629.05%1.32億--1.32億169,161.86%1,813.2萬----13.43%1.07萬13.43%1.07萬
負債總額 -30.98%2.52億-30.98%2.52億29.90%3.65億29.90%3.65億863.58%2.81億--2.81億1,478.79%2,917.66萬----308.62%184.8萬308.62%184.8萬
所有者權益
股本 4.41%5.54億4.41%5.54億42.34%5.31億42.34%5.31億132.04%3.73億229.83%3.73億166.93%1.61億87.79%1.13億16.25%6,018.18萬16.25%6,018.18萬
-普通股股本 4.41%5.54億4.41%5.54億42.34%5.31億42.34%5.31億132.04%3.73億229.83%3.73億166.93%1.61億87.79%1.13億16.25%6,018.18萬16.25%6,018.18萬
留存收益 -170.24%-4.01億-170.24%-4.01億-65.06%-1.48億-65.06%-1.48億-23.09%-8,985.49萬-84.69%-8,985.49萬-91.47%-7,299.85萬-27.61%-4,865.15萬-7.15%-3,812.55萬-7.15%-3,812.55萬
不影響留存收益的損益 23.49%1,677.4萬23.49%1,677.4萬4.90%1,358.3萬4.90%1,358.3萬123.84%1,294.91萬10.36%1,294.91萬1,087.52%578.49萬2,308.74%1,173.39萬-58.52%48.71萬-58.52%48.71萬
股東權益總額 -57.06%1.7億-57.06%1.7億33.80%3.96億33.80%3.96億216.66%2.96億288.78%2.96億314.44%9,342.93萬237.56%7,609.72萬29.84%2,254.34萬29.84%2,254.34萬
總權益 -57.06%1.7億-57.06%1.7億33.80%3.96億33.80%3.96億216.66%2.96億--2.96億314.44%9,342.93萬----29.84%2,254.34萬29.84%2,254.34萬
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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