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澳洲市場個股詳情
RMS Ramelius Resources Ltd
- 2.600
- -0.030-1.14%
延時20分鐘行情交易中 02/18 15:12 (悉尼)
30.03億總市值13.54市盈率(靜)
2.650最高價2.600最低價91.91萬股成交量2.650今開2.630昨收241.06萬成交額2.69052周最高0.08%換手率11.55億總股本1.33052周最低0.192每股收益TTM28.94億流通值2.690歷史最高13.54市盈率(靜)11.13億流通股0.036歷史最低0.192每股收益(静)1.90%振幅0.02股息TTM2.26市淨率1股每手0.77%股息率TTM
Ramelius Resources 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 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 69.10%4.24億 | --4.24億 | 69.82%2.51億 | -35.33%1.48億 | 35.18%2.29億 | 65.22%1.69億 | 36.37%1.02億 | -4.50%7,502.8萬 | 77.46%7,856.7萬 | 36.54%4,427.2萬 |
| -現金和現金等價物 | 69.06%4.24億 | --4.24億 | 69.82%2.51億 | -35.33%1.48億 | 37.93%2.29億 | 72.91%1.66億 | 27.71%9,581.5萬 | -4.50%7,502.8萬 | 77.46%7,856.7萬 | 36.54%4,427.2萬 |
| -短期投資 | --9.8萬 | --9.8萬 | ---- | ---- | ---- | -48.15%337萬 | --650萬 | ---- | ---- | ---- |
| 應收款項 | 37.05%369.2萬 | --369.2萬 | -62.40%269.4萬 | 273.18%716.5萬 | -40.63%192萬 | -52.26%323.4萬 | 101.73%677.4萬 | 75.44%335.8萬 | 4.25%191.4萬 | -52.84%183.6萬 |
| -應收賬款 | 37.05%369.2萬 | --369.2萬 | -62.40%269.4萬 | 273.18%716.5萬 | 8,247.83%192萬 | -99.58%2.3萬 | 4,135.94%542.2萬 | 300.00%12.8萬 | -69.81%3.2萬 | -96.11%10.6萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 136.69%321.9萬 | -58.00%136萬 | 71.32%323.8萬 | 9.25%189萬 | 24.82%173萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | 0.00%-8,000 | 0.00%-8,000 | 0.00%-8,000 | ---8,000 | ---- |
| 存貨 | -17.02%1.14億 | --1.14億 | 2.68%1.37億 | 32.51%1.34億 | 3.34%1.01億 | 137.55%9,755.3萬 | -29.30%4,106.7萬 | 98.71%5,808.6萬 | 54.28%2,923.1萬 | 125.48%1,894.7萬 |
| 預付費用 | 43.96%528.2萬 | --528.2萬 | 4.26%366.9萬 | 137.13%351.9萬 | 34.30%148.4萬 | -48.10%110.5萬 | --212.9萬 | ---- | 2.65%89.1萬 | 16.67%86.8萬 |
| 遞延資產 | ---- | ---- | --743.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --322.5萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --143.9萬 | ---- | ---- |
| 流動資產合計 | 36.14%5.47億 | --5.47億 | 37.62%4.02億 | -12.22%2.92億 | 22.81%3.33億 | 77.91%2.71億 | 10.42%1.52億 | 24.69%1.38億 | 59.95%1.11億 | 48.57%6,914.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 21.80%8.35億 | --8.35億 | 16.71%6.86億 | 15.95%5.88億 | 4.95%5.07億 | 98.97%4.83億 | 56.41%2.43億 | 69.04%1.55億 | 3.19%9,179.5萬 | 10.89%8,895.7萬 |
| -固定資產 | 20.42%19.59億 | --19.59億 | 21.17%16.27億 | 24.39%13.43億 | 84.73%10.79億 | 83.67%5.84億 | 47.77%3.18億 | -12.21%2.15億 | 34.44%2.45億 | 42.65%1.82億 |
| -累計折舊 | -19.41%-11.24億 | ---11.24億 | -24.64%-9.41億 | -31.87%-7.55億 | -464.71%-5.73億 | -34.45%-1.01億 | -25.47%-7,540.8萬 | 60.82%-6,009.9萬 | -64.20%-1.53億 | -96.14%-9,342.2萬 |
| 投資和預付款 | 3,558.46%1億 | --1億 | -50.91%273.7萬 | -11.60%557.6萬 | 910.90%630.8萬 | -43.32%62.4萬 | 773.81%110.1萬 | -82.10%12.6萬 | 433.33%70.4萬 | -54.95%13.2萬 |
| -金融資產投資 | 3,558.46%1億 | --1億 | -50.91%273.7萬 | -11.60%557.6萬 | 910.90%630.8萬 | 517.82%62.4萬 | -19.84%10.1萬 | -56.85%12.6萬 | 121.21%29.2萬 | -54.95%13.2萬 |
| -其中：交易性證券 | 3,558.46%1億 | --1億 | -50.91%273.7萬 | -11.60%557.6萬 | 910.90%630.8萬 | 517.82%62.4萬 | -19.84%10.1萬 | -56.85%12.6萬 | 121.21%29.2萬 | -54.95%13.2萬 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | --100萬 | ---- | --41.2萬 | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.61%137.1萬 | --128.6萬 | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.78%7.3萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.78%7.3萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.92%2,694.7萬 | -12.61%3,094.4萬 | 18.83%3,541萬 |
| 其他非流動資產 | 36.73%1.11億 | --1.11億 | 22.30%8,145.4萬 | 13,141.35%6,660.4萬 | 0.00%50.3萬 | 3.07%50.3萬 | 18.45%48.8萬 | --41.2萬 | ---- | --52.6萬 |
| 非流動資產合計 | 35.95%10.47億 | --10.47億 | 16.70%7.7億 | 28.46%6.6億 | 6.11%5.14億 | 98.13%4.84億 | 32.75%2.44億 | 47.54%1.84億 | -0.29%1.25億 | 13.10%1.25億 |
| 總資產 | 36.02%15.94億 | --15.94億 | 23.12%11.72億 | 12.47%9.52億 | 12.10%8.46億 | 90.37%7.55億 | 23.18%3.97億 | 36.80%3.22億 | 21.15%2.35億 | 23.60%1.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -49.48%907.8萬 | --907.8萬 | -30.04%1,797萬 | 54.06%2,568.7萬 | -58.44%1,667.3萬 | --4,011.8萬 | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --2,347.5萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -49.48%907.8萬 | --907.8萬 | -30.04%1,797萬 | 54.06%2,568.7萬 | 0.18%1,667.3萬 | --1,664.3萬 | ---- | ---- | ---- | ---- |
| 應付款項 | -5.06%6,607.1萬 | --6,607.1萬 | -15.45%6,959.5萬 | 40.76%8,231.5萬 | -28.95%5,847.9萬 | 83.19%8,230.2萬 | 41.29%4,492.6萬 | 41.96%3,179.6萬 | 0.64%2,239.8萬 | 27.06%2,225.5萬 |
| -應付帳款 | -44.79%1,325.8萬 | --1,325.8萬 | 2.87%2,401.5萬 | 17.08%2,334.6萬 | -14.60%1,994.1萬 | 147.46%2,335萬 | 33.28%943.6萬 | -68.39%708萬 | 143.67%2,239.8萬 | 25.45%919.2萬 |
| -其他應付款 | 15.87%5,281.3萬 | --5,281.3萬 | -22.71%4,558萬 | 53.02%5,896.9萬 | -34.63%3,853.8萬 | 66.11%5,895.2萬 | 43.59%3,549萬 | --2,471.6萬 | ---- | 28.22%1,306.3萬 |
| 現行撥備 | 5.50%448.7萬 | --448.7萬 | -23.90%425.3萬 | 320.23%558.9萬 | -44.93%133萬 | 216.51%241.5萬 | 14.91%76.3萬 | 3,061.90%66.4萬 | -97.87%2.1萬 | --98.4萬 |
| 養老金及其他退休福利計劃 | 6.91%903.8萬 | --903.8萬 | -6.94%845.4萬 | 15.35%908.4萬 | 15.74%787.5萬 | 11.74%680.4萬 | 12.53%608.9萬 | 100.93%541.1萬 | 11.84%269.3萬 | 16.10%240.8萬 |
| 遞延負債 | 1,039.45%6,802.5萬 | --6,802.5萬 | --597萬 | ---- | 42.64%3,034.2萬 | --2,127.2萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | -23.43%195.1萬 | --195.1萬 | -32.82%254.8萬 | -26.86%379.3萬 | -17.17%518.6萬 | --626.1萬 | ---- | ---- | ---- | --207萬 |
| 流動負債總額 | 45.83%1.59億 | --1.59億 | -13.98%1.09億 | 5.49%1.26億 | -24.68%1.2億 | 207.41%1.59億 | 36.72%5,177.8萬 | 50.81%3,787.1萬 | -9.40%2,511.2萬 | 34.22%2,771.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -86.73%138.9萬 | --138.9萬 | -58.34%1,046.8萬 | 168.35%2,512.8萬 | -32.37%936.4萬 | --1,384.6萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -86.73%138.9萬 | --138.9萬 | -58.34%1,046.8萬 | 168.35%2,512.8萬 | -32.37%936.4萬 | --1,384.6萬 | ---- | ---- | ---- | ---- |
| 長期撥備 | 11.98%4,809.5萬 | --4,809.5萬 | -2.60%4,295.1萬 | 5.02%4,409.7萬 | 9.63%4,199.1萬 | -16.02%3,830.2萬 | 9.04%4,560.8萬 | 100.19%4,182.5萬 | -4.56%2,089.3萬 | -9.20%2,189.2萬 |
| 員工福利 | 26.50%90.7萬 | --90.7萬 | 31.80%71.7萬 | 7.30%54.4萬 | 21.29%50.7萬 | 10.29%41.8萬 | -71.80%37.9萬 | 150.75%134.4萬 | 20.72%53.6萬 | 0.68%44.4萬 |
| 遞延負債 | -17.88%5,566.6萬 | --5,566.6萬 | 119.63%6,778.7萬 | -12.86%3,086.4萬 | 68.16%3,541.7萬 | 172.07%2,106.1萬 | -70.26%774.1萬 | 37.08%2,603萬 | 14.36%1,898.9萬 | 33.10%1,660.5萬 |
| 其他非流動負債 | -87.73%11.3萬 | --11.3萬 | -76.02%92.1萬 | 14.52%384萬 | -51.57%335.3萬 | -42.88%692.3萬 | -5.98%1,212.1萬 | --1,289.2萬 | ---- | ---- |
| 非流動負債總額 | -13.57%1.06億 | --1.06億 | 17.58%1.23億 | 15.27%1.04億 | 12.52%9,063.2萬 | 22.33%8,055萬 | -19.79%6,584.9萬 | 103.11%8,209.1萬 | 3.79%4,041.8萬 | 4.69%3,894.1萬 |
| 負債總額 | 14.33%2.65億 | --2.65億 | 0.30%2.32億 | 9.70%2.31億 | -12.18%2.11億 | 103.80%2.4億 | -1.95%1.18億 | 83.06%1.2億 | -1.69%6,553萬 | 15.23%6,665.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 31.45%8.25億 | --8.25億 | 34.88%6.27億 | 22.61%4.65億 | 2.32%3.79億 | 73.09%3.71億 | 43.22%2.14億 | 0.30%1.5億 | 19.22%1.49億 | 0.67%1.25億 |
| -普通股股本 | 31.45%8.25億 | --8.25億 | 34.88%6.27億 | 22.61%4.65億 | 2.32%3.79億 | 73.09%3.71億 | 43.22%2.14億 | 0.30%1.5億 | 19.22%1.49億 | 0.67%1.25億 |
| 留存收益 | 57.39%5.36億 | --5.36億 | 20.78%3.4億 | -2.74%2.82億 | 61.69%2.9億 | 147.45%1.79億 | 43.31%7,239.8萬 | 155.67%5,052萬 | 847.72%1,976萬 | 107.44%208.5萬 |
| 不影響留存收益的損益 | -13.48%-3,110.8萬 | ---3,110.8萬 | -5.30%-2,741.3萬 | 21.77%-2,603.4萬 | 4.12%-3,327.7萬 | -352.27%-3,470.7萬 | -507.32%-767.4萬 | 104.78%188.4萬 | 117.49%92萬 | -86.29%42.3萬 |
| 股東權益總額 | 41.36%13.29億 | --13.29億 | 30.43%9.4億 | 13.38%7.21億 | 23.40%6.36億 | 84.71%5.15億 | 38.11%2.79億 | 18.95%2.02億 | 33.09%1.7億 | 28.48%1.28億 |
| 總權益 | 41.36%13.29億 | --13.29億 | 30.43%9.4億 | 13.38%7.21億 | 23.40%6.36億 | 84.71%5.15億 | 38.11%2.79億 | 18.95%2.02億 | 33.09%1.7億 | 28.48%1.28億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |