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澳洲市場個股詳情
SYR Syrah Resources Ltd
- 0.180
- +0.005+2.86%
延時20分鐘行情已收盤 12/23 16:00 (悉尼)
1.86億總市值-0.96市盈率(靜)
0.185最高價0.170最低價627.76萬股成交量0.175今開0.175昨收110.59萬成交額0.72052周最高0.64%換手率10.35億總股本0.17052周最低-0.225每股收益TTM1.78億流通值6.660歷史最高虧損市盈率(靜)9.87億流通股0.025歷史最低-0.188每股收益(静)8.57%振幅--股息TTM0.27市淨率1股每手--股息率TTM
Syrah 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)2016/12/30 | (FY)2015/12/30 | (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 | -42.66%5,632.7萬 | 287.34%9,823.3萬 | 97.44%2,536.1萬 | -81.52%1,284.5萬 | 6,951.9萬 | |||||
| 來自客戶的收入 | -42.66%5,632.7萬 | 287.34%9,823.3萬 | 97.44%2,536.1萬 | -81.52%1,284.5萬 | --6,951.9萬 | ---- | ---- | ---- | ---- | ---- |
| 現金付款 | 9.84%-1.18億 | -116.57%-1.31億 | -31.00%-6,056.4萬 | 55.72%-4,623.3萬 | -838.33%-1.04億 | 6.54%-1,112.8萬 | -41.67%-1,190.7萬 | -196.22%-840.5萬 | 42.03%-283.74萬 | -99.97%-489.47萬 |
| 向供應商支付的商品和服務款項 | 9.84%-1.18億 | -116.57%-1.31億 | -31.00%-6,056.4萬 | 55.72%-4,623.3萬 | -838.33%-1.04億 | 6.54%-1,112.8萬 | -41.67%-1,190.7萬 | -196.22%-840.5萬 | 42.03%-283.74萬 | -99.97%-489.47萬 |
| 已收到的直接利息 | 18.38%205.5萬 | 1,185.93%173.6萬 | -71.40%13.5萬 | -64.02%47.2萬 | 18.63%131.2萬 | -6.35%110.6萬 | -6.42%118.1萬 | 821.96%126.2萬 | -62.58%13.69萬 | 72.61%36.58萬 |
| 經營活動現金淨額 | -91.92%-5,987.2萬 | 11.04%-3,119.6萬 | -6.54%-3,506.8萬 | 1.99%-3,291.6萬 | -235.12%-3,358.6萬 | 6.56%-1,002.2萬 | -50.16%-1,072.6萬 | -164.50%-714.3萬 | 40.37%-270.05萬 | -102.86%-452.89萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -33.93%-1.39億 | -434.90%-1.03億 | -64.09%-1,934.5萬 | 67.80%-1,178.9萬 | 61.30%-3,661萬 | 25.51%-9,459.1萬 | -15.57%-1.27億 | -831.89%-1.1億 | -20.47%-1,179.08萬 | 0.25%-978.77萬 |
| 資本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.44%-29.63萬 | 9.22%-831.79萬 |
| 固定資產交易淨額 | -47.30%-1.46億 | -358.41%-9,911.7萬 | -105.20%-2,162.2萬 | 70.19%-1,053.7萬 | 62.14%-3,534.2萬 | 24.76%-9,334.1萬 | -12.91%-1.24億 | -838.09%-1.1億 | -701.95%-1,171.29萬 | -130.38%-146.06萬 |
| 無形資產交易淨額 | ---101.9萬 | ---- | ---8.6萬 | ---- | -185.71%-2萬 | 96.88%-7,000 | ---22.4萬 | ---- | ---- | 37.35%-9,243.6025 |
| 投資產品交易淨額 | ---- | ---436萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | --843.1萬 | ---- | 288.74%236.3萬 | -0.32%-125.2萬 | -0.40%-124.8萬 | 53.86%-124.3萬 | ---269.4萬 | ---- | --21.84萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -33.93%-1.39億 | -434.90%-1.03億 | -64.09%-1,934.5萬 | 67.80%-1,178.9萬 | 61.30%-3,661萬 | 25.51%-9,459.1萬 | -15.57%-1.27億 | -831.89%-1.1億 | -20.47%-1,179.08萬 | 0.25%-978.77萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 13.52%1.96億 | 425.82%1.72億 | -14.97%3,276.2萬 | -47.67%3,853.1萬 | 4.38%7,362.5萬 | -17.13%7,053.6萬 | -39.41%8,512.1萬 | -4.61%1.4億 | 347.76%1.47億 | 87.92%3,288.74萬 |
| 債務發行/償還的淨額 | --2億 | ---- | --2,105萬 | --0 | --3,907.2萬 | ---- | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | ---- | 1,199.70%1.76億 | -66.89%1,351萬 | 8.80%4,080.9萬 | -47.34%3,750.7萬 | -16.47%7,122.9萬 | -39.29%8,527.8萬 | -4.61%1.4億 | 347.76%1.47億 | 86.76%3,288.74萬 |
| 已付利息（籌資活動產生的現金流） | -94.12%-191.4萬 | 18.85%-98.6萬 | -0.08%-121.5萬 | 4.56%-121.4萬 | ---127.2萬 | ---- | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | -9.72%-256.2萬 | -300.51%-233.5萬 | 45.21%-58.3萬 | 36.74%-106.4萬 | -142.71%-168.2萬 | -341.40%-69.3萬 | ---15.7萬 | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 13.52%1.96億 | 425.82%1.72億 | -14.97%3,276.2萬 | -47.67%3,853.1萬 | 4.38%7,362.5萬 | -17.13%7,053.6萬 | -39.41%8,512.1萬 | -4.61%1.4億 | 347.76%1.47億 | 87.92%3,288.74萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 70.80%9,037.6萬 | -29.44%5,291.4萬 | -6.93%7,499.2萬 | 4.44%8,057.7萬 | -31.06%7,714.9萬 | -31.46%1.12億 | 16.64%1.63億 | 2,052.63%1.4億 | -36.16%650.27萬 | 186.13%1,018.53萬 |
| 當期現金流變化 | -107.69%-289.2萬 | 273.65%3,759.6萬 | -250.68%-2,165.1萬 | -280.05%-617.4萬 | 110.06%342.9萬 | 35.20%-3,407.7萬 | -324.21%-5,258.8萬 | -82.33%2,345.5萬 | 614.91%1.33億 | 240.36%1,857.09萬 |
| 利率變動影響 | -1,836.57%-259.5萬 | 68.62%-13.4萬 | -172.50%-42.7萬 | 59,000.00%58.9萬 | 99.85%-1,000 | -156.00%-68.6萬 | 875.32%122.5萬 | -168.46%-15.8萬 | 112.43%23.08萬 | -316.73%-185.69萬 |
| 期末現金流 | -6.07%8,488.9萬 | 70.80%9,037.6萬 | -29.44%5,291.4萬 | -6.93%7,499.2萬 | 4.44%8,057.7萬 | -31.06%7,714.9萬 | -31.46%1.12億 | 17.04%1.63億 | 418.60%1.39億 | 172.46%2,689.93萬 |
| 自由現金流 | -58.76%-2.07億 | -129.52%-1.3億 | -30.66%-5,677.6萬 | 36.98%-4,345.3萬 | 33.30%-6,894.8萬 | 23.44%-1.03億 | -15.38%-1.35億 | -695.53%-1.17億 | -2.75%-1,470.98萬 | -18.87%-1,431.65萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |