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澳洲市場個股詳情
PLS Pilbara Minerals Ltd
- 1.830
- -0.005-0.27%
延時20分鐘行情交易中 03/26 10:15 (悉尼)
58.89億總市值21.53市盈率(靜)
1.840最高價1.820最低價64.24萬股成交量1.830今開1.835昨收117.56萬成交額4.24052周最高0.02%換手率32.18億總股本1.69252周最低-0.011每股收益TTM53.41億流通值5.350歷史最高21.53市盈率(靜)29.19億流通股0.008歷史最低0.085每股收益(静)1.09%振幅--股息TTM1.85市淨率1股每手--股息率TTM
Pilbara Minerals Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | -51.28%16.26億 | -51.28%16.26億 | 464.19%33.39億 | 464.19%33.39億 | 493.45%5.92億 | 493.45%5.92億 | 15.61%9,971.2萬 | 15.61%9,971.2萬 | 35.66%8,625萬 | 35.66%8,625萬 |
| -現金和現金等價物 | -51.28%16.26億 | -51.28%16.26億 | 464.19%33.39億 | 464.19%33.39億 | 493.45%5.92億 | 493.45%5.92億 | 15.61%9,971.2萬 | 15.61%9,971.2萬 | 35.66%8,625萬 | 35.66%8,625萬 |
| 應收款項 | -40.87%7,808萬 | -40.87%7,808萬 | -55.86%1.32億 | -55.86%1.32億 | 1,131.51%2.99億 | 1,131.51%2.99億 | 700.10%2,429.1萬 | 700.10%2,429.1萬 | -65.99%303.6萬 | -65.99%303.6萬 |
| -應收賬款 | -48.32%4,240.7萬 | -48.32%4,240.7萬 | -71.56%8,205.7萬 | -71.56%8,205.7萬 | 1,288.09%2.89億 | 1,288.09%2.89億 | 1,859.00%2,078.5萬 | 1,859.00%2,078.5萬 | -66.83%106.1萬 | -66.83%106.1萬 |
| -其他應收款 | -28.63%3,567.3萬 | -28.63%3,567.3萬 | 370.20%4,998.2萬 | 370.20%4,998.2萬 | 203.19%1,063萬 | 203.19%1,063萬 | 77.52%350.6萬 | 77.52%350.6萬 | -65.53%197.5萬 | -65.53%197.5萬 |
| 存貨 | 35.97%1.32億 | 35.97%1.32億 | 40.32%9,725.1萬 | 40.32%9,725.1萬 | 79.45%6,930.7萬 | 79.45%6,930.7萬 | 65.98%3,862.1萬 | 65.98%3,862.1萬 | -72.91%2,326.8萬 | -72.91%2,326.8萬 |
| 預付費用 | ---- | ---- | ---- | ---- | 158.09%365.2萬 | 158.09%365.2萬 | 29.70%141.5萬 | 29.70%141.5萬 | -49.47%109.1萬 | -49.47%109.1萬 |
| 遞延資產 | --1.07億 | --1.07億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 套期保值資產 | 2,207.95%203.1萬 | 2,207.95%203.1萬 | --8.8萬 | --8.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -45.47%19.46億 | -45.47%19.46億 | 270.18%35.68億 | 270.18%35.68億 | 487.57%9.64億 | 487.57%9.64億 | 44.34%1.64億 | 44.34%1.64億 | -29.22%1.14億 | -29.22%1.14億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 55.52%21.53億 | 55.52%21.53億 | -25.81%13.85億 | -25.81%13.85億 | 137.53%18.66億 | 137.53%18.66億 | 60.73%7.86億 | 60.73%7.86億 | 11.01%4.89億 | 11.01%4.89億 |
| -固定資產 | 59.19%24.65億 | 59.19%24.65億 | -20.21%15.48億 | -20.21%15.48億 | 133.19%19.4億 | 133.19%19.4億 | 70.23%8.32億 | 70.23%8.32億 | 11.01%4.89億 | 11.01%4.89億 |
| -累計折舊 | -90.22%-3.12億 | -90.22%-3.12億 | -120.41%-1.64億 | -120.41%-1.64億 | -59.92%-7,429.8萬 | -59.92%-7,429.8萬 | ---4,646萬 | ---4,646萬 | ---- | ---- |
| 投資和預付款 | -27.73%7,261.4萬 | -27.73%7,261.4萬 | 26.31%1億 | 26.31%1億 | --7,954.7萬 | --7,954.7萬 | ---- | ---- | ---- | ---- |
| -長期股權投資 | -16.90%6,558.9萬 | -16.90%6,558.9萬 | 1.72%7,892.9萬 | 1.72%7,892.9萬 | --7,759.4萬 | --7,759.4萬 | ---- | ---- | ---- | ---- |
| -金融資產投資 | -67.07%702.5萬 | -67.07%702.5萬 | --2,133.2萬 | --2,133.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：交易性證券 | -67.07%702.5萬 | -67.07%702.5萬 | --2,133.2萬 | --2,133.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | -89.20%21.1萬 | -89.20%21.1萬 | --195.3萬 | --195.3萬 | ---- | ---- | ---- | ---- |
| 金融資產 | -52.48%5,548.9萬 | -52.48%5,548.9萬 | 5,879.37%1.17億 | 5,879.37%1.17億 | --195.3萬 | --195.3萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 182.91%8,238.7萬 | 182.91%8,238.7萬 | --2,912.1萬 | --2,912.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 44.93%23.64億 | 44.93%23.64億 | -16.27%16.31億 | -16.27%16.31億 | 147.90%19.48億 | 147.90%19.48億 | 60.73%7.86億 | 60.73%7.86億 | 7.10%4.89億 | 7.10%4.89億 |
| 總資產 | -17.11%43.09億 | -17.11%43.09億 | 78.56%51.99億 | 78.56%51.99億 | 206.57%29.12億 | 206.57%29.12億 | 57.64%9.5億 | 57.64%9.5億 | -2.35%6.02億 | -2.35%6.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 9.20%1.36億 | 9.20%1.36億 | 108.78%1.24億 | 108.78%1.24億 | 346.27%5,955萬 | 346.27%5,955萬 | -74.98%1,334.4萬 | -74.98%1,334.4萬 | 498.45%5,333.4萬 | 498.45%5,333.4萬 |
| -短期借款 | 0.05%6,043.4萬 | 0.05%6,043.4萬 | 8.31%6,040.3萬 | 8.31%6,040.3萬 | --5,576.8萬 | --5,576.8萬 | ---- | ---- | 308.74%3,642.7萬 | 308.74%3,642.7萬 |
| -短期資本租賃負債 | 17.85%7,533.9萬 | 17.85%7,533.9萬 | 1,590.32%6,392.8萬 | 1,590.32%6,392.8萬 | -71.66%378.2萬 | -71.66%378.2萬 | -21.07%1,334.4萬 | -21.07%1,334.4萬 | --1,690.7萬 | --1,690.7萬 |
| 應付款項 | -26.29%2.85億 | -26.29%2.85億 | 110.26%3.87億 | 110.26%3.87億 | 237.76%1.84億 | 237.76%1.84億 | 164.66%5,452.2萬 | 164.66%5,452.2萬 | -57.21%2,060.1萬 | -57.21%2,060.1萬 |
| -應付帳款 | -16.22%2,483.1萬 | -16.22%2,483.1萬 | -33.72%2,963.7萬 | -33.72%2,963.7萬 | 204.31%4,471.6萬 | 204.31%4,471.6萬 | 23.99%1,469.4萬 | 23.99%1,469.4萬 | -48.75%1,185.1萬 | -48.75%1,185.1萬 |
| -其他應付款 | -27.13%2.61億 | -27.13%2.61億 | 156.44%3.58億 | 156.44%3.58億 | 250.10%1.39億 | 250.10%1.39億 | 355.18%3,982.8萬 | 355.18%3,982.8萬 | -65.03%875萬 | -65.03%875萬 |
| 現行撥備 | ---- | ---- | -21.10%298.4萬 | -21.10%298.4萬 | --378.2萬 | --378.2萬 | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 49.46%927.1萬 | 49.46%927.1萬 | 77.53%620.3萬 | 77.53%620.3萬 | 67.82%349.4萬 | 67.82%349.4萬 | 41.83%208.2萬 | 41.83%208.2萬 | -24.83%146.8萬 | -24.83%146.8萬 |
| 遞延負債 | ---- | ---- | 757.86%7.73億 | 757.86%7.73億 | --9,014.8萬 | --9,014.8萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1億 | --1億 | ---- | ---- |
| 流動負債總額 | -66.74%4.3億 | -66.74%4.3億 | 279.35%12.94億 | 279.35%12.94億 | 100.72%3.41億 | 100.72%3.41億 | 125.39%1.7億 | 125.39%1.7億 | 25.62%7,540.3萬 | 25.62%7,540.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 20.81%4.2億 | 20.81%4.2億 | -21.07%3.48億 | -21.07%3.48億 | 186.69%4.4億 | 186.69%4.4億 | 24.78%1.54億 | 24.78%1.54億 | -5.36%1.23億 | -5.36%1.23億 |
| -長期借款 | 41.83%3.86億 | 41.83%3.86億 | 33.41%2.72億 | 33.41%2.72億 | 44.63%2.04億 | 44.63%2.04億 | 44.40%1.41億 | 44.40%1.41億 | -24.83%9,779.2萬 | -24.83%9,779.2萬 |
| -長期租賃負債 | -55.38%3,353.6萬 | -55.38%3,353.6萬 | -68.18%7,516.1萬 | -68.18%7,516.1萬 | 1,802.81%2.36億 | 1,802.81%2.36億 | -50.98%1,241.3萬 | -50.98%1,241.3萬 | --2,532.4萬 | --2,532.4萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | -64.50%388萬 | -64.50%388萬 | -33.58%1,092.9萬 | -33.58%1,092.9萬 | --1,645.4萬 | --1,645.4萬 | ---- | ---- |
| 長期撥備 | 37.61%5,609.3萬 | 37.61%5,609.3萬 | 6.56%4,076.1萬 | 6.56%4,076.1萬 | 8.91%3,825萬 | 8.91%3,825萬 | 108.49%3,512.2萬 | 108.49%3,512.2萬 | 1.95%1,684.6萬 | 1.95%1,684.6萬 |
| 員工福利 | -4.60%105.7萬 | -4.60%105.7萬 | --110.8萬 | --110.8萬 | ---- | ---- | 160.80%32.6萬 | 160.80%32.6萬 | --12.5萬 | --12.5萬 |
| 遞延負債 | 29.77%1.58億 | 29.77%1.58億 | 90.71%1.21億 | 90.71%1.21億 | --6,364萬 | --6,364萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 23.29%6.35億 | 23.29%6.35億 | -6.96%5.15億 | -6.96%5.15億 | 169.19%5.53億 | 169.19%5.53億 | 46.71%2.06億 | 46.71%2.06億 | -4.45%1.4億 | -4.45%1.4億 |
| 負債總額 | -41.12%10.65億 | -41.12%10.65億 | 102.24%18.09億 | 102.24%18.09億 | 138.20%8.94億 | 138.20%8.94億 | 74.24%3.75億 | 74.24%3.75億 | 4.28%2.15億 | 4.28%2.15億 |
| 所有者權益 | ||||||||||
| 股本 | 0.07%9.67億 | 0.07%9.67億 | 0.12%9.66億 | 0.12%9.66億 | 17.49%9.65億 | 17.49%9.65億 | 39.85%8.21億 | 39.85%8.21億 | 22.43%5.87億 | 22.43%5.87億 |
| -普通股股本 | 0.07%9.67億 | 0.07%9.67億 | 0.12%9.66億 | 0.12%9.66億 | 17.49%9.65億 | 17.49%9.65億 | 39.85%8.21億 | 39.85%8.21億 | 22.43%5.87億 | 22.43%5.87億 |
| 留存收益 | -5.76%22.71億 | -5.76%22.71億 | 659.09%24.09億 | 659.09%24.09億 | 224.76%3.17億 | 224.76%3.17億 | -24.58%-2.54億 | -24.58%-2.54億 | -81.86%-2.04億 | -81.86%-2.04億 |
| 不影響留存收益的損益 | -54.20%665.4萬 | -54.20%665.4萬 | 52.01%1,452.9萬 | 52.01%1,452.9萬 | 31.91%955.8萬 | 31.91%955.8萬 | 88.21%724.6萬 | 88.21%724.6萬 | -58.22%385萬 | -58.22%385萬 |
| 股東權益總額 | -4.30%32.44億 | -4.30%32.44億 | 162.38%33.9億 | 162.38%33.9億 | 125.00%12.92億 | 125.00%12.92億 | 48.39%5.74億 | 48.39%5.74億 | 2.74%3.87億 | 2.74%3.87億 |
| 總權益 | -4.30%32.44億 | -4.30%32.44億 | 162.38%33.9億 | 162.38%33.9億 | 125.00%12.92億 | 125.00%12.92億 | 48.39%5.74億 | 48.39%5.74億 | 2.74%3.87億 | 2.74%3.87億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
