美股市場個股詳情

ALKEF ALKANE RESOURCES

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  • 0.368200
  • 0.0000000.00%
延時15分鐘行情收盤價 05/01 16:00 (美東)
2.22億總市值11.51市盈率TTM

ALKANE RESOURCES關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(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
3.08%8,029.1萬
3.08%8,029.1萬
310.16%7,789.4萬
310.16%7,789.4萬
-60.71%1,899.1萬
-60.71%1,899.1萬
-30.53%4,833.7萬
-30.53%4,833.7萬
-3.38%6,958.2萬
-3.38%6,958.2萬
-現金和現金等價物
3.08%8,029.1萬
3.08%8,029.1萬
310.16%7,789.4萬
310.16%7,789.4萬
-60.71%1,899.1萬
-60.71%1,899.1萬
-30.53%4,833.7萬
-30.53%4,833.7萬
-3.38%6,958.2萬
-3.38%6,958.2萬
應收款項
74.92%209.9萬
74.92%209.9萬
28.89%120萬
28.89%120萬
-53.87%93.1萬
-53.87%93.1萬
82.13%201.8萬
82.13%201.8萬
17.37%110.8萬
17.37%110.8萬
-應收賬款
98.35%24萬
98.35%24萬
181.40%12.1萬
181.40%12.1萬
-95.93%4.3萬
-95.93%4.3萬
203.74%105.7萬
203.74%105.7萬
--34.8萬
--34.8萬
-其他應收款
72.29%185.9萬
72.29%185.9萬
21.51%107.9萬
21.51%107.9萬
-7.60%88.8萬
-7.60%88.8萬
26.45%96.1萬
26.45%96.1萬
-19.49%76萬
-19.49%76萬
存貨
22.03%2,190.6萬
22.03%2,190.6萬
54.12%1,795.2萬
54.12%1,795.2萬
52.32%1,164.8萬
52.32%1,164.8萬
58.78%764.7萬
58.78%764.7萬
-74.86%481.6萬
-74.86%481.6萬
預付費用
168.18%306.8萬
168.18%306.8萬
18.80%114.4萬
18.80%114.4萬
4.45%96.3萬
4.45%96.3萬
3.60%92.2萬
3.60%92.2萬
-17.05%89萬
-17.05%89萬
其他流動資產
----
----
----
----
----
----
----
----
566.67%8萬
566.67%8萬
流動資產合計
9.34%1.07億
9.34%1.07億
197.06%9,819萬
197.06%9,819萬
-83.36%3,305.4萬
-83.36%3,305.4萬
159.65%1.99億
159.65%1.99億
-17.92%7,650.1萬
-17.92%7,650.1萬
非流動資產
固定資產淨額
32.31%2.72億
32.31%2.72億
30.97%2.06億
30.97%2.06億
65.36%1.57億
65.36%1.57億
-38.64%9,506.7萬
-38.64%9,506.7萬
19.73%1.55億
19.73%1.55億
-固定資產
19.99%6.16億
19.99%6.16億
17.96%5.13億
17.96%5.13億
23.42%4.35億
23.42%4.35億
-12.52%3.53億
-12.52%3.53億
9.01%4.03億
9.01%4.03億
-累計折舊
-11.73%-3.43億
-11.73%-3.43億
-10.60%-3.07億
-10.60%-3.07億
-7.92%-2.78億
-7.92%-2.78億
-3.81%-2.57億
-3.81%-2.57億
-3.24%-2.48億
-3.24%-2.48億
投資和預付款
-51.08%1,864.6萬
-51.08%1,864.6萬
10.75%3,811.6萬
10.75%3,811.6萬
139.24%3,441.5萬
139.24%3,441.5萬
-11.12%1,438.5萬
-11.12%1,438.5萬
--1,618.4萬
--1,618.4萬
金融資產
----
----
----
----
----
----
-90.56%6.4萬
-90.56%6.4萬
--67.8萬
--67.8萬
非流動遞延資產
----
----
----
----
----
----
--1,094.7萬
--1,094.7萬
----
----
其他非流動資產
1.99%1,376.6萬
1.99%1,376.6萬
16.95%1,349.7萬
16.95%1,349.7萬
33.98%1,154.1萬
33.98%1,154.1萬
2,042.79%861.4萬
2,042.79%861.4萬
-95.47%40.2萬
-95.47%40.2萬
非流動資產合計
18.38%3.05億
18.38%3.05億
26.75%2.57億
26.75%2.57億
57.40%2.03億
57.40%2.03億
-25.04%1.29億
-25.04%1.29億
24.53%1.72億
24.53%1.72億
總資產
15.89%4.12億
15.89%4.12億
50.58%3.56億
50.58%3.56億
-27.92%2.36億
-27.92%2.36億
31.77%3.28億
31.77%3.28億
7.44%2.49億
7.44%2.49億
負債
流動負債
應付款項
71.49%2,350.8萬
71.49%2,350.8萬
23.70%1,370.8萬
23.70%1,370.8萬
13.44%1,108.2萬
13.44%1,108.2萬
22.01%976.9萬
22.01%976.9萬
-13.89%800.7萬
-13.89%800.7萬
-應付賬款
404.50%560.5萬
404.50%560.5萬
-59.75%111.1萬
-59.75%111.1萬
-44.04%276萬
-44.04%276萬
32.94%493.2萬
32.94%493.2萬
-6.15%371萬
-6.15%371萬
-其他應付款
42.12%1,790.3萬
42.12%1,790.3萬
51.37%1,259.7萬
51.37%1,259.7萬
72.05%832.2萬
72.05%832.2萬
12.57%483.7萬
12.57%483.7萬
-19.62%429.7萬
-19.62%429.7萬
現行撥備
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----
----
----
----
----
-92.04%17.8萬
-92.04%17.8萬
-71.70%223.6萬
-71.70%223.6萬
短期借款與租賃負債
24.30%737.1萬
24.30%737.1萬
80.02%593萬
80.02%593萬
57.61%329.4萬
57.61%329.4萬
--209萬
--209萬
----
----
-短期借款
24.30%737.1萬
24.30%737.1萬
80.02%593萬
80.02%593萬
57.61%329.4萬
57.61%329.4萬
--209萬
--209萬
----
----
遞延負債
627.57%728.3萬
627.57%728.3萬
--100.1萬
--100.1萬
----
----
--2,604.3萬
--2,604.3萬
----
----
其他流動負債
-23.88%15.3萬
-23.88%15.3萬
40.56%20.1萬
40.56%20.1萬
123.44%14.3萬
123.44%14.3萬
--6.4萬
--6.4萬
----
----
流動負債總額
72.75%4,370.1萬
72.75%4,370.1萬
39.16%2,529.7萬
39.16%2,529.7萬
-55.45%1,817.9萬
-55.45%1,817.9萬
227.87%4,080.3萬
227.87%4,080.3萬
-54.63%1,244.5萬
-54.63%1,244.5萬
非流動負債
長期撥備
7.41%1,638.3萬
7.41%1,638.3萬
0.81%1,525.3萬
0.81%1,525.3萬
2.58%1,513.1萬
2.58%1,513.1萬
14.66%1,475.1萬
14.66%1,475.1萬
-3.48%1,286.5萬
-3.48%1,286.5萬
長期借款與租賃負債
-32.26%617.5萬
-32.26%617.5萬
53.93%911.6萬
53.93%911.6萬
31.16%592.2萬
31.16%592.2萬
--451.5萬
--451.5萬
----
----
-長期借款
-32.26%617.5萬
-32.26%617.5萬
53.93%911.6萬
53.93%911.6萬
31.16%592.2萬
31.16%592.2萬
--451.5萬
--451.5萬
----
----
遞延負債
23.58%4,472.1萬
23.58%4,472.1萬
663.96%3,618.9萬
663.96%3,618.9萬
--473.7萬
--473.7萬
----
----
--931.7萬
--931.7萬
員工福利
78.30%98.6萬
78.30%98.6萬
138.36%55.3萬
138.36%55.3萬
90.16%23.2萬
90.16%23.2萬
-37.11%12.2萬
-37.11%12.2萬
-38.99%19.4萬
-38.99%19.4萬
其他非流動負債
-43.95%22.7萬
-43.95%22.7萬
-9.80%40.5萬
-9.80%40.5萬
235.07%44.9萬
235.07%44.9萬
--13.4萬
--13.4萬
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----
非流動負債總額
11.34%6,849.2萬
11.34%6,849.2萬
132.39%6,151.6萬
132.39%6,151.6萬
35.60%2,647.1萬
35.60%2,647.1萬
-12.75%1,952.2萬
-12.75%1,952.2萬
63.96%2,237.6萬
63.96%2,237.6萬
總負債
29.24%1.12億
29.24%1.12億
94.43%8,681.3萬
94.43%8,681.3萬
-25.98%4,465萬
-25.98%4,465萬
73.24%6,032.5萬
73.24%6,032.5萬
-15.23%3,482.1萬
-15.23%3,482.1萬
所有者權益
股本
1.85%2.22億
1.85%2.22億
0.05%2.18億
0.05%2.18億
-15.76%2.18億
-15.76%2.18億
17.61%2.59億
17.61%2.59億
-0.02%2.2億
-0.02%2.2億
-普通股股本
1.85%2.22億
1.85%2.22億
0.05%2.18億
0.05%2.18億
-15.76%2.18億
-15.76%2.18億
17.61%2.59億
17.61%2.59億
-0.02%2.2億
-0.02%2.2億
留存收益
37.38%1.53億
37.38%1.53億
187.94%1.11億
187.94%1.11億
658.56%3,866.4萬
658.56%3,866.4萬
159.36%509.7萬
159.36%509.7萬
73.06%-858.7萬
73.06%-858.7萬
不影響留存收益的損益
-23.95%-7,516.6萬
-23.95%-7,516.6萬
6.96%-6,064萬
6.96%-6,064萬
-2,009.70%-6,517.8萬
-2,009.70%-6,517.8萬
45.11%341.3萬
45.11%341.3萬
11.15%235.2萬
11.15%235.2萬
股東權益總額
11.58%3億
11.58%3億
40.36%2.69億
40.36%2.69億
-28.36%1.92億
-28.36%1.92億
25.02%2.67億
25.02%2.67億
12.33%2.14億
12.33%2.14億
總權益
11.58%3億
11.58%3億
40.36%2.69億
40.36%2.69億
-28.36%1.92億
-28.36%1.92億
25.02%2.67億
25.02%2.67億
12.33%2.14億
12.33%2.14億
貨幣單位
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
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)2023/06/30(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(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 3.08%8,029.1萬3.08%8,029.1萬310.16%7,789.4萬310.16%7,789.4萬-60.71%1,899.1萬-60.71%1,899.1萬-30.53%4,833.7萬-30.53%4,833.7萬-3.38%6,958.2萬-3.38%6,958.2萬
-現金和現金等價物 3.08%8,029.1萬3.08%8,029.1萬310.16%7,789.4萬310.16%7,789.4萬-60.71%1,899.1萬-60.71%1,899.1萬-30.53%4,833.7萬-30.53%4,833.7萬-3.38%6,958.2萬-3.38%6,958.2萬
應收款項 74.92%209.9萬74.92%209.9萬28.89%120萬28.89%120萬-53.87%93.1萬-53.87%93.1萬82.13%201.8萬82.13%201.8萬17.37%110.8萬17.37%110.8萬
-應收賬款 98.35%24萬98.35%24萬181.40%12.1萬181.40%12.1萬-95.93%4.3萬-95.93%4.3萬203.74%105.7萬203.74%105.7萬--34.8萬--34.8萬
-其他應收款 72.29%185.9萬72.29%185.9萬21.51%107.9萬21.51%107.9萬-7.60%88.8萬-7.60%88.8萬26.45%96.1萬26.45%96.1萬-19.49%76萬-19.49%76萬
存貨 22.03%2,190.6萬22.03%2,190.6萬54.12%1,795.2萬54.12%1,795.2萬52.32%1,164.8萬52.32%1,164.8萬58.78%764.7萬58.78%764.7萬-74.86%481.6萬-74.86%481.6萬
預付費用 168.18%306.8萬168.18%306.8萬18.80%114.4萬18.80%114.4萬4.45%96.3萬4.45%96.3萬3.60%92.2萬3.60%92.2萬-17.05%89萬-17.05%89萬
其他流動資產 --------------------------------566.67%8萬566.67%8萬
流動資產合計 9.34%1.07億9.34%1.07億197.06%9,819萬197.06%9,819萬-83.36%3,305.4萬-83.36%3,305.4萬159.65%1.99億159.65%1.99億-17.92%7,650.1萬-17.92%7,650.1萬
非流動資產
固定資產淨額 32.31%2.72億32.31%2.72億30.97%2.06億30.97%2.06億65.36%1.57億65.36%1.57億-38.64%9,506.7萬-38.64%9,506.7萬19.73%1.55億19.73%1.55億
-固定資產 19.99%6.16億19.99%6.16億17.96%5.13億17.96%5.13億23.42%4.35億23.42%4.35億-12.52%3.53億-12.52%3.53億9.01%4.03億9.01%4.03億
-累計折舊 -11.73%-3.43億-11.73%-3.43億-10.60%-3.07億-10.60%-3.07億-7.92%-2.78億-7.92%-2.78億-3.81%-2.57億-3.81%-2.57億-3.24%-2.48億-3.24%-2.48億
投資和預付款 -51.08%1,864.6萬-51.08%1,864.6萬10.75%3,811.6萬10.75%3,811.6萬139.24%3,441.5萬139.24%3,441.5萬-11.12%1,438.5萬-11.12%1,438.5萬--1,618.4萬--1,618.4萬
金融資產 -------------------------90.56%6.4萬-90.56%6.4萬--67.8萬--67.8萬
非流動遞延資產 --------------------------1,094.7萬--1,094.7萬--------
其他非流動資產 1.99%1,376.6萬1.99%1,376.6萬16.95%1,349.7萬16.95%1,349.7萬33.98%1,154.1萬33.98%1,154.1萬2,042.79%861.4萬2,042.79%861.4萬-95.47%40.2萬-95.47%40.2萬
非流動資產合計 18.38%3.05億18.38%3.05億26.75%2.57億26.75%2.57億57.40%2.03億57.40%2.03億-25.04%1.29億-25.04%1.29億24.53%1.72億24.53%1.72億
總資產 15.89%4.12億15.89%4.12億50.58%3.56億50.58%3.56億-27.92%2.36億-27.92%2.36億31.77%3.28億31.77%3.28億7.44%2.49億7.44%2.49億
負債
流動負債
應付款項 71.49%2,350.8萬71.49%2,350.8萬23.70%1,370.8萬23.70%1,370.8萬13.44%1,108.2萬13.44%1,108.2萬22.01%976.9萬22.01%976.9萬-13.89%800.7萬-13.89%800.7萬
-應付賬款 404.50%560.5萬404.50%560.5萬-59.75%111.1萬-59.75%111.1萬-44.04%276萬-44.04%276萬32.94%493.2萬32.94%493.2萬-6.15%371萬-6.15%371萬
-其他應付款 42.12%1,790.3萬42.12%1,790.3萬51.37%1,259.7萬51.37%1,259.7萬72.05%832.2萬72.05%832.2萬12.57%483.7萬12.57%483.7萬-19.62%429.7萬-19.62%429.7萬
現行撥備 -------------------------92.04%17.8萬-92.04%17.8萬-71.70%223.6萬-71.70%223.6萬
短期借款與租賃負債 24.30%737.1萬24.30%737.1萬80.02%593萬80.02%593萬57.61%329.4萬57.61%329.4萬--209萬--209萬--------
-短期借款 24.30%737.1萬24.30%737.1萬80.02%593萬80.02%593萬57.61%329.4萬57.61%329.4萬--209萬--209萬--------
遞延負債 627.57%728.3萬627.57%728.3萬--100.1萬--100.1萬----------2,604.3萬--2,604.3萬--------
其他流動負債 -23.88%15.3萬-23.88%15.3萬40.56%20.1萬40.56%20.1萬123.44%14.3萬123.44%14.3萬--6.4萬--6.4萬--------
流動負債總額 72.75%4,370.1萬72.75%4,370.1萬39.16%2,529.7萬39.16%2,529.7萬-55.45%1,817.9萬-55.45%1,817.9萬227.87%4,080.3萬227.87%4,080.3萬-54.63%1,244.5萬-54.63%1,244.5萬
非流動負債
長期撥備 7.41%1,638.3萬7.41%1,638.3萬0.81%1,525.3萬0.81%1,525.3萬2.58%1,513.1萬2.58%1,513.1萬14.66%1,475.1萬14.66%1,475.1萬-3.48%1,286.5萬-3.48%1,286.5萬
長期借款與租賃負債 -32.26%617.5萬-32.26%617.5萬53.93%911.6萬53.93%911.6萬31.16%592.2萬31.16%592.2萬--451.5萬--451.5萬--------
-長期借款 -32.26%617.5萬-32.26%617.5萬53.93%911.6萬53.93%911.6萬31.16%592.2萬31.16%592.2萬--451.5萬--451.5萬--------
遞延負債 23.58%4,472.1萬23.58%4,472.1萬663.96%3,618.9萬663.96%3,618.9萬--473.7萬--473.7萬----------931.7萬--931.7萬
員工福利 78.30%98.6萬78.30%98.6萬138.36%55.3萬138.36%55.3萬90.16%23.2萬90.16%23.2萬-37.11%12.2萬-37.11%12.2萬-38.99%19.4萬-38.99%19.4萬
其他非流動負債 -43.95%22.7萬-43.95%22.7萬-9.80%40.5萬-9.80%40.5萬235.07%44.9萬235.07%44.9萬--13.4萬--13.4萬--------
非流動負債總額 11.34%6,849.2萬11.34%6,849.2萬132.39%6,151.6萬132.39%6,151.6萬35.60%2,647.1萬35.60%2,647.1萬-12.75%1,952.2萬-12.75%1,952.2萬63.96%2,237.6萬63.96%2,237.6萬
總負債 29.24%1.12億29.24%1.12億94.43%8,681.3萬94.43%8,681.3萬-25.98%4,465萬-25.98%4,465萬73.24%6,032.5萬73.24%6,032.5萬-15.23%3,482.1萬-15.23%3,482.1萬
所有者權益
股本 1.85%2.22億1.85%2.22億0.05%2.18億0.05%2.18億-15.76%2.18億-15.76%2.18億17.61%2.59億17.61%2.59億-0.02%2.2億-0.02%2.2億
-普通股股本 1.85%2.22億1.85%2.22億0.05%2.18億0.05%2.18億-15.76%2.18億-15.76%2.18億17.61%2.59億17.61%2.59億-0.02%2.2億-0.02%2.2億
留存收益 37.38%1.53億37.38%1.53億187.94%1.11億187.94%1.11億658.56%3,866.4萬658.56%3,866.4萬159.36%509.7萬159.36%509.7萬73.06%-858.7萬73.06%-858.7萬
不影響留存收益的損益 -23.95%-7,516.6萬-23.95%-7,516.6萬6.96%-6,064萬6.96%-6,064萬-2,009.70%-6,517.8萬-2,009.70%-6,517.8萬45.11%341.3萬45.11%341.3萬11.15%235.2萬11.15%235.2萬
股東權益總額 11.58%3億11.58%3億40.36%2.69億40.36%2.69億-28.36%1.92億-28.36%1.92億25.02%2.67億25.02%2.67億12.33%2.14億12.33%2.14億
總權益 11.58%3億11.58%3億40.36%2.69億40.36%2.69億-28.36%1.92億-28.36%1.92億25.02%2.67億25.02%2.67億12.33%2.14億12.33%2.14億
貨幣單位 澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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