Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
澳洲市場個股詳情
Syrah Resources Ltd (SYR)
- 0.295
- +0.005+1.72%
延時20分鐘行情休市中 01/23 16:00 (悉尼)
3.87億總市值-1.42市盈率(靜)
0.305最高價0.292最低價329.93萬股成交量0.295今開0.290昨收98.28萬成交額0.53052周最高0.28%換手率13.12億總股本0.19052周最低-0.17每股收益TTM3.54億流通值6.660歷史最高虧損市盈率(靜)12.00億流通股0.025歷史最低-0.208每股收益(静)4.48%振幅--股息TTM0.81市淨率1股每手--股息率TTM
Syrah Resources Ltd (SYR) 資產負債表
季報+年報
顯示同比
| (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 | 3.04%8,746.7萬 | 3.04%8,746.7萬 | -6.07%8,488.9萬 | -6.07%8,488.9萬 | 69.53%9,037.6萬 | 69.53%9,037.6萬 | -29.20%5,330.9萬 | -29.20%5,330.9萬 | -6.75%7,529.1萬 | -6.75%7,529.1萬 |
| -現金和現金等價物 | 3.04%8,746.7萬 | 3.04%8,746.7萬 | -6.07%8,488.9萬 | -6.07%8,488.9萬 | 70.80%9,037.6萬 | 70.80%9,037.6萬 | -29.44%5,291.4萬 | -29.44%5,291.4萬 | -6.93%7,499.2萬 | -6.93%7,499.2萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | 32.11%39.5萬 | 32.11%39.5萬 | 84.57%29.9萬 | 84.57%29.9萬 |
| 應收款項 | -17.75%302.5萬 | -17.75%302.5萬 | -71.61%367.8萬 | -71.61%367.8萬 | 159.69%1,295.6萬 | 159.69%1,295.6萬 | 247.18%498.9萬 | 247.18%498.9萬 | -58.70%143.7萬 | -58.70%143.7萬 |
| -應收賬款 | -17.00%291.5萬 | -17.00%291.5萬 | -71.34%351.2萬 | -71.34%351.2萬 | 183.92%1,225.4萬 | 183.92%1,225.4萬 | 606.38%431.6萬 | 606.38%431.6萬 | -77.09%61.1萬 | -77.09%61.1萬 |
| -其他應收款 | -33.73%11萬 | -33.73%11萬 | -76.35%16.6萬 | -76.35%16.6萬 | 4.31%70.2萬 | 4.31%70.2萬 | -18.52%67.3萬 | -18.52%67.3萬 | 1.72%82.6萬 | 1.72%82.6萬 |
| 存貨 | -18.38%2,848.2萬 | -18.38%2,848.2萬 | 38.51%3,489.7萬 | 38.51%3,489.7萬 | 23.59%2,519.4萬 | 23.59%2,519.4萬 | 29.54%2,038.5萬 | 29.54%2,038.5萬 | -12.68%1,573.7萬 | -12.68%1,573.7萬 |
| 預付費用 | 139.66%381.3萬 | 139.66%381.3萬 | -80.02%159.1萬 | -80.02%159.1萬 | 176.84%796.2萬 | 176.84%796.2萬 | 475.20%287.6萬 | 475.20%287.6萬 | -49.60%50萬 | -49.60%50萬 |
| 流動資產合計 | -1.81%1.23億 | -1.81%1.23億 | -8.38%1.25億 | -8.38%1.25億 | 67.35%1.36億 | 67.35%1.36億 | -12.27%8,155.9萬 | -12.27%8,155.9萬 | -9.95%9,296.5萬 | -9.95%9,296.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.69%5.3億 | -2.69%5.3億 | 38.10%5.45億 | 38.10%5.45億 | 25.87%3.94億 | 25.87%3.94億 | 4.90%3.13億 | 4.90%3.13億 | 6.13%2.99億 | 6.13%2.99億 |
| -固定資產 | 0.22%6.24億 | 0.22%6.24億 | 34.12%6.23億 | 34.12%6.23億 | 23.09%4.64億 | 23.09%4.64億 | 5.89%3.77億 | 5.89%3.77億 | 7.34%3.56億 | 7.34%3.56億 |
| -累計折舊 | -20.55%-9,411.1萬 | -20.55%-9,411.1萬 | -11.68%-7,807萬 | -11.68%-7,807萬 | -9.45%-6,990.6萬 | -9.45%-6,990.6萬 | -11.02%-6,387.1萬 | -11.02%-6,387.1萬 | -14.07%-5,753.3萬 | -14.07%-5,753.3萬 |
| 長期應收款 | 157.68%870.7萬 | 157.68%870.7萬 | -67.04%337.9萬 | -67.04%337.9萬 | 28.87%1,025.2萬 | 28.87%1,025.2萬 | -39.95%795.5萬 | -39.95%795.5萬 | -32.38%1,324.8萬 | -32.38%1,324.8萬 |
| 商譽及其他無形資產 | -48.15%1.4萬 | -48.15%1.4萬 | -38.64%2.7萬 | -38.64%2.7萬 | -65.89%4.4萬 | -65.89%4.4萬 | 38.71%12.9萬 | 38.71%12.9萬 | -38.41%9.3萬 | -38.41%9.3萬 |
| -其他無形資產 | -48.15%1.4萬 | -48.15%1.4萬 | -38.64%2.7萬 | -38.64%2.7萬 | -65.89%4.4萬 | -65.89%4.4萬 | 38.71%12.9萬 | 38.71%12.9萬 | -38.41%9.3萬 | -38.41%9.3萬 |
| 非流動遞延資產 | 13.59%3,067.9萬 | 13.59%3,067.9萬 | -6.42%2,700.9萬 | -6.42%2,700.9萬 | 11.17%2,886.1萬 | 11.17%2,886.1萬 | -3.79%2,596.1萬 | -3.79%2,596.1萬 | -2.77%2,698.4萬 | -2.77%2,698.4萬 |
| 非流動資產合計 | -0.99%5.69億 | -0.99%5.69億 | 32.65%5.75億 | 32.65%5.75億 | 24.80%4.33億 | 24.80%4.33億 | 2.46%3.47億 | 2.46%3.47億 | 3.06%3.39億 | 3.06%3.39億 |
| 總資產 | -1.13%6.92億 | -1.13%6.92億 | 22.82%7億 | 22.82%7億 | 32.89%5.7億 | 32.89%5.7億 | -0.71%4.29億 | -0.71%4.29億 | -0.04%4.32億 | -0.04%4.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -47.28%1.49億 | -47.28%1.49億 | 13,955.80%2.82億 | 13,955.80%2.82億 | -37.84%200.7萬 | -37.84%200.7萬 | 127.88%322.9萬 | 127.88%322.9萬 | -22.86%141.7萬 | -22.86%141.7萬 |
| -短期借款 | -47.69%1.46億 | -47.69%1.46億 | --2.8億 | --2.8億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 5.65%230.1萬 | 5.65%230.1萬 | 8.52%217.8萬 | 8.52%217.8萬 | -37.84%200.7萬 | -37.84%200.7萬 | 127.88%322.9萬 | 127.88%322.9萬 | -22.86%141.7萬 | -22.86%141.7萬 |
| 應付款項 | -51.77%1,291.6萬 | -51.77%1,291.6萬 | 4.32%2,678萬 | 4.32%2,678萬 | 42.13%2,567.1萬 | 42.13%2,567.1萬 | 174.17%1,806.2萬 | 174.17%1,806.2萬 | -42.53%658.8萬 | -42.53%658.8萬 |
| -應付帳款 | -57.69%1,011.1萬 | -57.69%1,011.1萬 | -0.88%2,389.8萬 | -0.88%2,389.8萬 | 45.50%2,411萬 | 45.50%2,411萬 | 204.15%1,657萬 | 204.15%1,657萬 | -47.20%544.8萬 | -47.20%544.8萬 |
| -其他應付款 | -2.67%280.5萬 | -2.67%280.5萬 | 84.63%288.2萬 | 84.63%288.2萬 | 4.62%156.1萬 | 4.62%156.1萬 | 30.88%149.2萬 | 30.88%149.2萬 | -0.52%114萬 | -0.52%114萬 |
| 現行撥備 | 24.73%204.8萬 | 24.73%204.8萬 | 23.00%164.2萬 | 23.00%164.2萬 | -8.50%133.5萬 | -8.50%133.5萬 | 357.37%145.9萬 | 357.37%145.9萬 | --31.9萬 | --31.9萬 |
| 養老金及其他退休福利計劃 | -10.57%123.5萬 | -10.57%123.5萬 | 42.81%138.1萬 | 42.81%138.1萬 | 35.43%96.7萬 | 35.43%96.7萬 | 36.78%71.4萬 | 36.78%71.4萬 | 8.52%52.2萬 | 8.52%52.2萬 |
| 流動負債總額 | -47.12%1.65億 | -47.12%1.65億 | 940.37%3.12億 | 940.37%3.12億 | 27.77%2,998萬 | 27.77%2,998萬 | 165.25%2,346.4萬 | 165.25%2,346.4萬 | -35.81%884.6萬 | -35.81%884.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 781.71%1.21億 | 781.71%1.21億 | -83.55%1,374.3萬 | -83.55%1,374.3萬 | 0.89%8,356.6萬 | 0.89%8,356.6萬 | 31.85%8,283.2萬 | 31.85%8,283.2萬 | 11.22%6,282.2萬 | 11.22%6,282.2萬 |
| -長期借款 | --1.1億 | --1.1億 | ---- | ---- | 1.54%7,092.5萬 | 1.54%7,092.5萬 | 47.16%6,985.2萬 | 47.16%6,985.2萬 | 19.60%4,746.8萬 | 19.60%4,746.8萬 |
| -長期租賃負債 | -18.58%1,119萬 | -18.58%1,119萬 | 8.72%1,374.3萬 | 8.72%1,374.3萬 | -2.61%1,264.1萬 | -2.61%1,264.1萬 | -15.46%1,298萬 | -15.46%1,298萬 | -8.57%1,535.4萬 | -8.57%1,535.4萬 |
| 長期應付帳款及其他應付款項 | 5.69%178.3萬 | 5.69%178.3萬 | 6.23%168.7萬 | 6.23%168.7萬 | -46.93%158.8萬 | -46.93%158.8萬 | 203.76%299.2萬 | 203.76%299.2萬 | --98.5萬 | --98.5萬 |
| 長期撥備 | -13.85%1,186.5萬 | -13.85%1,186.5萬 | 9.21%1,377.2萬 | 9.21%1,377.2萬 | -49.27%1,261.1萬 | -49.27%1,261.1萬 | 1.54%2,485.8萬 | 1.54%2,485.8萬 | 145.86%2,448萬 | 145.86%2,448萬 |
| 員工福利 | 49.25%10萬 | 49.25%10萬 | -25.56%6.7萬 | -25.56%6.7萬 | -11.76%9萬 | -11.76%9萬 | 29.11%10.2萬 | 29.11%10.2萬 | 58.00%7.9萬 | 58.00%7.9萬 |
| 遞延負債 | 90.17%1,002.6萬 | 90.17%1,002.6萬 | 33.20%527.2萬 | 33.20%527.2萬 | 9.28%395.8萬 | 9.28%395.8萬 | 86.89%362.2萬 | 86.89%362.2萬 | --193.8萬 | --193.8萬 |
| 非流動負債總額 | 319.64%1.45億 | 319.64%1.45億 | -66.07%3,454.1萬 | -66.07%3,454.1萬 | -11.01%1.02億 | -11.01%1.02億 | 26.69%1.14億 | 26.69%1.14億 | 35.82%9,030.4萬 | 35.82%9,030.4萬 |
| 負債總額 | -10.55%3.1億 | -10.55%3.1億 | 162.87%3.46億 | 162.87%3.46億 | -4.41%1.32億 | -4.41%1.32億 | 39.05%1.38億 | 39.05%1.38億 | 23.52%9,915萬 | 23.52%9,915萬 |
| 所有者權益 | ||||||||||
| 股本 | 17.77%9.4億 | 17.77%9.4億 | 0.28%7.98億 | 0.28%7.98億 | 28.53%7.96億 | 28.53%7.96億 | 2.37%6.19億 | 2.37%6.19億 | 7.31%6.05億 | 7.31%6.05億 |
| -普通股股本 | 17.77%9.4億 | 17.77%9.4億 | 0.28%7.98億 | 0.28%7.98億 | 28.53%7.96億 | 28.53%7.96億 | 2.37%6.19億 | 2.37%6.19億 | 7.31%6.05億 | 7.31%6.05億 |
| 留存收益 | -28.80%-5.47億 | -28.80%-5.47億 | -24.59%-4.25億 | -24.59%-4.25億 | -7.60%-3.41億 | -7.60%-3.41億 | -20.02%-3.17億 | -20.02%-3.17億 | -29.16%-2.64億 | -29.16%-2.64億 |
| 不影響留存收益的損益 | 52.27%-983.4萬 | 52.27%-983.4萬 | -8.12%-2,060.3萬 | -8.12%-2,060.3萬 | -36.03%-1,905.5萬 | -36.03%-1,905.5萬 | -75.23%-1,400.8萬 | -75.23%-1,400.8萬 | -8.95%-799.4萬 | -8.95%-799.4萬 |
| 股東權益總額 | 8.57%3.83億 | 8.57%3.83億 | -19.09%3.53億 | -19.09%3.53億 | 51.19%4.36億 | 51.19%4.36億 | -13.38%2.88億 | -13.38%2.88億 | -5.42%3.33億 | -5.42%3.33億 |
| 非控制性權益 | -165.81%-64.1萬 | -165.81%-64.1萬 | -58.59%97.4萬 | -58.59%97.4萬 | -44.59%235.2萬 | -44.59%235.2萬 | --424.5萬 | --424.5萬 | ---- | ---- |
| 總權益 | 8.09%3.82億 | 8.09%3.82億 | -19.30%3.54億 | -19.30%3.54億 | 49.80%4.38億 | 49.80%4.38億 | -12.10%2.93億 | -12.10%2.93億 | -5.42%3.33億 | -5.42%3.33億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
熱門市場機會
佩洛西持倉 佩洛西持倉
前美國眾議院議長佩洛西有「政壇女股神」之稱，其投資組合聚焦於AI與半導體等科技巨頭。投資策略核心在於買入看漲期權進行槓桿操作，以放大回報潛力。 前美國眾議院議長佩洛西有「政壇女股神」之稱，其投資組合聚焦於AI與半導體等科技巨頭。投資策略核心在於買入看漲期權進行槓桿操作，以放大回報潛力。
熱門話題 熱門話題
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
富途期權Sir
01/19 17:47
期權週刊 0119 | 格陵蘭島關稅博弈，金銀又爆升，聯儲主席人選驚天反轉！關注英特爾、奈飛業績
杨杨得億
01/20 13:42
2026市場真正危險的不是黑天鵝，而是你已經習慣忽略的那些變化。