澳洲市場個股詳情

Cygnus Metals Ltd (CY5)

添加自選
  • 0.230
  • -0.005-2.13%
延時20分鐘行情休市中 01/23 15:56 (悉尼)
2.45億總市值-20.91市盈率(靜)

Cygnus Metals Ltd (CY5) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/30
(Q4)2024/12/30
(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)2020/12/30
資產
流動資產
現金及現金等價物和短期投資
59.60%1,486.98萬
59.60%1,486.98萬
-31.14%931.68萬
-31.14%931.68萬
381.29%1,353.07萬
381.29%1,353.07萬
-16.97%281.13萬
-16.97%281.13萬
90.79%338.59萬
90.79%338.59萬
-現金和現金等價物
59.60%1,486.98萬
59.60%1,486.98萬
-31.14%931.68萬
-31.14%931.68萬
381.29%1,353.07萬
381.29%1,353.07萬
-16.97%281.13萬
-16.97%281.13萬
90.79%338.59萬
90.79%338.59萬
應收款項
51.44%105.29萬
51.44%105.29萬
315.68%69.53萬
315.68%69.53萬
172.82%16.73萬
172.82%16.73萬
84.05%6.13萬
84.05%6.13萬
-46.57%3.33萬
-46.57%3.33萬
-應收賬款
65.44%90.35萬
65.44%90.35萬
226.50%54.61萬
226.50%54.61萬
566.38%16.73萬
566.38%16.73萬
-24.65%2.51萬
-24.65%2.51萬
-27.55%3.33萬
-27.55%3.33萬
-其他應收款
0.18%14.94萬
0.18%14.94萬
--14.92萬
--14.92萬
----
----
--3.62萬
--3.62萬
----
----
預付費用
-75.09%20.23萬
-75.09%20.23萬
-48.98%81.22萬
-48.98%81.22萬
11,450.50%159.2萬
11,450.50%159.2萬
119.89%1.38萬
119.89%1.38萬
-93.68%6,268
-93.68%6,268
其他流動資產
----
----
645.83%14.92萬
645.83%14.92萬
--2萬
--2萬
----
----
----
----
流動資產合計
46.95%1,612.51萬
46.95%1,612.51萬
-28.32%1,097.34萬
-28.32%1,097.34萬
430.41%1,531萬
430.41%1,531萬
-15.74%288.64萬
-15.74%288.64萬
76.93%342.55萬
76.93%342.55萬
非流動資產
固定資產淨額
160.49%6,267.18萬
160.49%6,267.18萬
322.55%2,405.92萬
322.55%2,405.92萬
828.91%569.38萬
828.91%569.38萬
407.45%61.3萬
407.45%61.3萬
-96.56%12.08萬
-96.56%12.08萬
-固定資產
161.56%6,292.87萬
161.56%6,292.87萬
310.77%2,405.92萬
310.77%2,405.92萬
673.10%585.71萬
673.10%585.71萬
215.89%75.76萬
215.89%75.76萬
-93.31%23.98萬
-93.31%23.98萬
-累計折舊
---25.69萬
---25.69萬
----
----
-12.88%-16.33萬
-12.88%-16.33萬
-21.51%-14.47萬
-21.51%-14.47萬
-66.04%-11.9萬
-66.04%-11.9萬
投資和預付款
-61.07%7.85萬
-61.07%7.85萬
-49.31%20.17萬
-49.31%20.17萬
--39.79萬
--39.79萬
----
----
----
----
-金融資產投資
-61.07%7.85萬
-61.07%7.85萬
-49.31%20.17萬
-49.31%20.17萬
--39.79萬
--39.79萬
----
----
----
----
-其中:交易性證券
-61.07%7.85萬
-61.07%7.85萬
-49.31%20.17萬
-49.31%20.17萬
--39.79萬
--39.79萬
----
----
----
----
非流動資產合計
158.65%6,275.04萬
158.65%6,275.04萬
298.26%2,426.09萬
298.26%2,426.09萬
893.82%609.17萬
893.82%609.17萬
407.45%61.3萬
407.45%61.3萬
-96.56%12.08萬
-96.56%12.08萬
總資產
123.86%7,887.55萬
123.86%7,887.55萬
64.63%3,523.43萬
64.63%3,523.43萬
511.58%2,140.17萬
511.58%2,140.17萬
-1.32%349.94萬
-1.32%349.94萬
-34.93%354.63萬
-34.93%354.63萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
97.97%2.59萬
97.97%2.59萬
--1.31萬
--1.31萬
-短期資本租賃負債
----
----
----
----
----
----
97.97%2.59萬
97.97%2.59萬
--1.31萬
--1.31萬
應付款項
-37.43%345.88萬
-37.43%345.88萬
56.59%552.82萬
56.59%552.82萬
1,225.98%353.05萬
1,225.98%353.05萬
174.47%26.63萬
174.47%26.63萬
-71.31%9.7萬
-71.31%9.7萬
-應付帳款
18.43%228.75萬
18.43%228.75萬
51.10%193.14萬
51.10%193.14萬
380.08%127.83萬
380.08%127.83萬
174.47%26.63萬
174.47%26.63萬
-71.31%9.7萬
-71.31%9.7萬
-其他應付款
-67.44%117.13萬
-67.44%117.13萬
59.70%359.68萬
59.70%359.68萬
--225.22萬
--225.22萬
----
----
----
----
現行撥備
17.36%14.11萬
17.36%14.11萬
330.05%12.02萬
330.05%12.02萬
344.92%2.8萬
344.92%2.8萬
86.52%6,284
86.52%6,284
-82.22%3,369
-82.22%3,369
流動負債總額
-36.27%359.99萬
-36.27%359.99萬
58.73%564.85萬
58.73%564.85萬
1,092.32%355.85萬
1,092.32%355.85萬
163.04%29.84萬
163.04%29.84萬
-68.22%11.35萬
-68.22%11.35萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
62.19%9.09萬
62.19%9.09萬
--5.6萬
--5.6萬
-長期租賃負債
----
----
----
----
----
----
62.19%9.09萬
62.19%9.09萬
--5.6萬
--5.6萬
遞延負債
54.85%380.82萬
54.85%380.82萬
457.95%245.93萬
457.95%245.93萬
--44.08萬
--44.08萬
----
----
----
----
非流動負債總額
54.85%380.82萬
54.85%380.82萬
457.95%245.93萬
457.95%245.93萬
385.14%44.08萬
385.14%44.08萬
62.19%9.09萬
62.19%9.09萬
534.42%5.6萬
534.42%5.6萬
負債總額
-8.63%740.81萬
-8.63%740.81萬
102.73%810.78萬
102.73%810.78萬
927.28%399.92萬
927.28%399.92萬
129.70%38.93萬
129.70%38.93萬
-53.68%16.95萬
-53.68%16.95萬
所有者權益
股本
94.80%9,273.9萬
94.80%9,273.9萬
88.47%4,760.79萬
88.47%4,760.79萬
148.89%2,526.06萬
148.89%2,526.06萬
11.16%1,014.91萬
11.16%1,014.91萬
22.93%913.05萬
22.93%913.05萬
-普通股股本
94.80%9,273.9萬
94.80%9,273.9萬
88.47%4,760.79萬
88.47%4,760.79萬
148.89%2,526.06萬
148.89%2,526.06萬
11.16%1,014.91萬
11.16%1,014.91萬
22.93%913.05萬
22.93%913.05萬
留存收益
-11.61%-3,170.74萬
-11.61%-3,170.74萬
-90.55%-2,840.98萬
-90.55%-2,840.98萬
-22.73%-1,490.95萬
-22.73%-1,490.95萬
-20.67%-1,214.83萬
-20.67%-1,214.83萬
-324.53%-1,006.71萬
-324.53%-1,006.71萬
不影響留存收益的損益
34.15%1,043.57萬
34.15%1,043.57萬
10.32%777.93萬
10.32%777.93萬
38.01%705.13萬
38.01%705.13萬
18.45%510.92萬
18.45%510.92萬
15,234.31%431.34萬
15,234.31%431.34萬
股東權益總額
164.92%7,146.74萬
164.92%7,146.74萬
55.02%2,697.74萬
55.02%2,697.74萬
459.55%1,740.24萬
459.55%1,740.24萬
-7.90%311.01萬
-7.90%311.01萬
-33.58%337.68萬
-33.58%337.68萬
總權益
164.92%7,146.74萬
164.92%7,146.74萬
55.02%2,697.74萬
55.02%2,697.74萬
459.55%1,740.24萬
459.55%1,740.24萬
-7.90%311.01萬
-7.90%311.01萬
-33.58%337.68萬
-33.58%337.68萬
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)2024/12/30(Q4)2024/12/30(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)2020/12/30
資產
流動資產
現金及現金等價物和短期投資 59.60%1,486.98萬59.60%1,486.98萬-31.14%931.68萬-31.14%931.68萬381.29%1,353.07萬381.29%1,353.07萬-16.97%281.13萬-16.97%281.13萬90.79%338.59萬90.79%338.59萬
-現金和現金等價物 59.60%1,486.98萬59.60%1,486.98萬-31.14%931.68萬-31.14%931.68萬381.29%1,353.07萬381.29%1,353.07萬-16.97%281.13萬-16.97%281.13萬90.79%338.59萬90.79%338.59萬
應收款項 51.44%105.29萬51.44%105.29萬315.68%69.53萬315.68%69.53萬172.82%16.73萬172.82%16.73萬84.05%6.13萬84.05%6.13萬-46.57%3.33萬-46.57%3.33萬
-應收賬款 65.44%90.35萬65.44%90.35萬226.50%54.61萬226.50%54.61萬566.38%16.73萬566.38%16.73萬-24.65%2.51萬-24.65%2.51萬-27.55%3.33萬-27.55%3.33萬
-其他應收款 0.18%14.94萬0.18%14.94萬--14.92萬--14.92萬----------3.62萬--3.62萬--------
預付費用 -75.09%20.23萬-75.09%20.23萬-48.98%81.22萬-48.98%81.22萬11,450.50%159.2萬11,450.50%159.2萬119.89%1.38萬119.89%1.38萬-93.68%6,268-93.68%6,268
其他流動資產 --------645.83%14.92萬645.83%14.92萬--2萬--2萬----------------
流動資產合計 46.95%1,612.51萬46.95%1,612.51萬-28.32%1,097.34萬-28.32%1,097.34萬430.41%1,531萬430.41%1,531萬-15.74%288.64萬-15.74%288.64萬76.93%342.55萬76.93%342.55萬
非流動資產
固定資產淨額 160.49%6,267.18萬160.49%6,267.18萬322.55%2,405.92萬322.55%2,405.92萬828.91%569.38萬828.91%569.38萬407.45%61.3萬407.45%61.3萬-96.56%12.08萬-96.56%12.08萬
-固定資產 161.56%6,292.87萬161.56%6,292.87萬310.77%2,405.92萬310.77%2,405.92萬673.10%585.71萬673.10%585.71萬215.89%75.76萬215.89%75.76萬-93.31%23.98萬-93.31%23.98萬
-累計折舊 ---25.69萬---25.69萬---------12.88%-16.33萬-12.88%-16.33萬-21.51%-14.47萬-21.51%-14.47萬-66.04%-11.9萬-66.04%-11.9萬
投資和預付款 -61.07%7.85萬-61.07%7.85萬-49.31%20.17萬-49.31%20.17萬--39.79萬--39.79萬----------------
-金融資產投資 -61.07%7.85萬-61.07%7.85萬-49.31%20.17萬-49.31%20.17萬--39.79萬--39.79萬----------------
-其中:交易性證券 -61.07%7.85萬-61.07%7.85萬-49.31%20.17萬-49.31%20.17萬--39.79萬--39.79萬----------------
非流動資產合計 158.65%6,275.04萬158.65%6,275.04萬298.26%2,426.09萬298.26%2,426.09萬893.82%609.17萬893.82%609.17萬407.45%61.3萬407.45%61.3萬-96.56%12.08萬-96.56%12.08萬
總資產 123.86%7,887.55萬123.86%7,887.55萬64.63%3,523.43萬64.63%3,523.43萬511.58%2,140.17萬511.58%2,140.17萬-1.32%349.94萬-1.32%349.94萬-34.93%354.63萬-34.93%354.63萬
負債
流動負債
短期借款與資本租賃負債 ------------------------97.97%2.59萬97.97%2.59萬--1.31萬--1.31萬
-短期資本租賃負債 ------------------------97.97%2.59萬97.97%2.59萬--1.31萬--1.31萬
應付款項 -37.43%345.88萬-37.43%345.88萬56.59%552.82萬56.59%552.82萬1,225.98%353.05萬1,225.98%353.05萬174.47%26.63萬174.47%26.63萬-71.31%9.7萬-71.31%9.7萬
-應付帳款 18.43%228.75萬18.43%228.75萬51.10%193.14萬51.10%193.14萬380.08%127.83萬380.08%127.83萬174.47%26.63萬174.47%26.63萬-71.31%9.7萬-71.31%9.7萬
-其他應付款 -67.44%117.13萬-67.44%117.13萬59.70%359.68萬59.70%359.68萬--225.22萬--225.22萬----------------
現行撥備 17.36%14.11萬17.36%14.11萬330.05%12.02萬330.05%12.02萬344.92%2.8萬344.92%2.8萬86.52%6,28486.52%6,284-82.22%3,369-82.22%3,369
流動負債總額 -36.27%359.99萬-36.27%359.99萬58.73%564.85萬58.73%564.85萬1,092.32%355.85萬1,092.32%355.85萬163.04%29.84萬163.04%29.84萬-68.22%11.35萬-68.22%11.35萬
非流動負債
長期借款與租賃負債 ------------------------62.19%9.09萬62.19%9.09萬--5.6萬--5.6萬
-長期租賃負債 ------------------------62.19%9.09萬62.19%9.09萬--5.6萬--5.6萬
遞延負債 54.85%380.82萬54.85%380.82萬457.95%245.93萬457.95%245.93萬--44.08萬--44.08萬----------------
非流動負債總額 54.85%380.82萬54.85%380.82萬457.95%245.93萬457.95%245.93萬385.14%44.08萬385.14%44.08萬62.19%9.09萬62.19%9.09萬534.42%5.6萬534.42%5.6萬
負債總額 -8.63%740.81萬-8.63%740.81萬102.73%810.78萬102.73%810.78萬927.28%399.92萬927.28%399.92萬129.70%38.93萬129.70%38.93萬-53.68%16.95萬-53.68%16.95萬
所有者權益
股本 94.80%9,273.9萬94.80%9,273.9萬88.47%4,760.79萬88.47%4,760.79萬148.89%2,526.06萬148.89%2,526.06萬11.16%1,014.91萬11.16%1,014.91萬22.93%913.05萬22.93%913.05萬
-普通股股本 94.80%9,273.9萬94.80%9,273.9萬88.47%4,760.79萬88.47%4,760.79萬148.89%2,526.06萬148.89%2,526.06萬11.16%1,014.91萬11.16%1,014.91萬22.93%913.05萬22.93%913.05萬
留存收益 -11.61%-3,170.74萬-11.61%-3,170.74萬-90.55%-2,840.98萬-90.55%-2,840.98萬-22.73%-1,490.95萬-22.73%-1,490.95萬-20.67%-1,214.83萬-20.67%-1,214.83萬-324.53%-1,006.71萬-324.53%-1,006.71萬
不影響留存收益的損益 34.15%1,043.57萬34.15%1,043.57萬10.32%777.93萬10.32%777.93萬38.01%705.13萬38.01%705.13萬18.45%510.92萬18.45%510.92萬15,234.31%431.34萬15,234.31%431.34萬
股東權益總額 164.92%7,146.74萬164.92%7,146.74萬55.02%2,697.74萬55.02%2,697.74萬459.55%1,740.24萬459.55%1,740.24萬-7.90%311.01萬-7.90%311.01萬-33.58%337.68萬-33.58%337.68萬
總權益 164.92%7,146.74萬164.92%7,146.74萬55.02%2,697.74萬55.02%2,697.74萬459.55%1,740.24萬459.55%1,740.24萬-7.90%311.01萬-7.90%311.01萬-33.58%337.68萬-33.58%337.68萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
熱門市場機會
港股科網股
查看更多
佩洛西持倉
美歐關稅博弈擾動市場!TACO會重現嗎?
美歐格陵蘭島爭端引發全球市場震盪之際,特朗普一則貼文瞬間扭轉市場走勢。美東時間1月21日,特朗普公開發文稱「已就格陵蘭島問題形成了協議框架,將不會執行原定於2月1日生效的關稅」;消息公佈後,美股三大股指應聲走高,現貨金銀跳水,比特幣站上9萬美元,以太坊突破3000美元整數位。此次 展开