澳洲市場個股詳情

CY5 Cygnus Metals Ltd

添加自選
  • 0.120
  • +0.005+4.35%
延時20分鐘行情未開盤 01/03 16:00 (悉尼)
1.02億總市值-2.07市盈率(靜)

Cygnus Metals Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2019/12/30
(Q4)2019/12/30
資產
流動資產
現金及現金等價物和短期投資
-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
-49.47%177.47萬
-49.47%177.47萬
-現金和現金等價物
-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
-49.47%177.47萬
-49.47%177.47萬
應收款項
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
21.60%6.23萬
21.60%6.23萬
-應收賬款
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
-10.33%4.6萬
-10.33%4.6萬
-其他應收款
--14.92萬
--14.92萬
----
----
--3.62萬
--3.62萬
----
----
--1.64萬
--1.64萬
預付費用
-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
371.06%9.91萬
371.06%9.91萬
其他流動資產
----
----
--2萬
--2萬
----
----
----
----
----
----
流動資產合計
-29.30%1,082.43萬
-29.30%1,082.43萬
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
-45.99%193.61萬
-45.99%193.61萬
非流動資產
固定資產淨額
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
32.23%351.41萬
32.23%351.41萬
-固定資產
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
33.48%358.58萬
33.48%358.58萬
-累計折舊
----
----
-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
-148.74%-7.17萬
-148.74%-7.17萬
投資和預付款
-49.31%20.17萬
-49.31%20.17萬
--39.79萬
--39.79萬
----
----
----
----
----
----
-金融資產投資
-49.31%20.17萬
-49.31%20.17萬
--39.79萬
--39.79萬
----
----
----
----
----
----
-其中:交易性證券
-49.31%20.17萬
-49.31%20.17萬
--39.79萬
--39.79萬
----
----
----
----
----
----
非流動資產合計
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
32.23%351.41萬
32.23%351.41萬
總資產
63.94%3,508.52萬
63.94%3,508.52萬
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
-12.69%545.02萬
-12.69%545.02萬
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
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
-39.79%33.81萬
-39.79%33.81萬
-應付帳款
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
-16.09%33.81萬
-16.09%33.81萬
-其他應付款
59.70%359.68萬
59.70%359.68萬
--225.22萬
--225.22萬
----
----
----
----
----
----
現行撥備
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
--1.9萬
--1.9萬
流動負債總額
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
-40.99%35.7萬
-40.99%35.7萬
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
----
----
長期撥備
----
----
----
----
----
----
----
----
--8,830
--8,830
遞延負債
457.95%245.93萬
457.95%245.93萬
--44.08萬
--44.08萬
----
----
----
----
----
----
非流動負債總額
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
-15.10%8,830
-15.10%8,830
負債總額
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
-40.55%36.59萬
-40.55%36.59萬
所有者權益
股本
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
4.20%742.76萬
4.20%742.76萬
-普通股股本
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
4.20%742.76萬
4.20%742.76萬
留存收益
-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
-57.63%-237.14萬
-57.63%-237.14萬
不影響留存收益的損益
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
983.55%2.81萬
983.55%2.81萬
股東權益總額
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
-9.64%508.44萬
-9.64%508.44萬
總權益
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
-9.64%508.44萬
-9.64%508.44萬
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)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 (FY)2019/12/30 (Q4)2019/12/30
資產
流動資產
現金及現金等價物和短期投資 -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 -49.47%177.47萬 -49.47%177.47萬
-現金和現金等價物 -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 -49.47%177.47萬 -49.47%177.47萬
應收款項 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 21.60%6.23萬 21.60%6.23萬
-應收賬款 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 -10.33%4.6萬 -10.33%4.6萬
-其他應收款 --14.92萬 --14.92萬 ---- ---- --3.62萬 --3.62萬 ---- ---- --1.64萬 --1.64萬
預付費用 -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%6,268 371.06%9.91萬 371.06%9.91萬
其他流動資產 ---- ---- --2萬 --2萬 ---- ---- ---- ---- ---- ----
流動資產合計 -29.30%1,082.43萬 -29.30%1,082.43萬 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 -45.99%193.61萬 -45.99%193.61萬
非流動資產
固定資產淨額 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 32.23%351.41萬 32.23%351.41萬
-固定資產 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 33.48%358.58萬 33.48%358.58萬
-累計折舊 ---- ---- -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 -148.74%-7.17萬 -148.74%-7.17萬
投資和預付款 -49.31%20.17萬 -49.31%20.17萬 --39.79萬 --39.79萬 ---- ---- ---- ---- ---- ----
-金融資產投資 -49.31%20.17萬 -49.31%20.17萬 --39.79萬 --39.79萬 ---- ---- ---- ---- ---- ----
-其中:交易性證券 -49.31%20.17萬 -49.31%20.17萬 --39.79萬 --39.79萬 ---- ---- ---- ---- ---- ----
非流動資產合計 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 32.23%351.41萬 32.23%351.41萬
總資產 63.94%3,508.52萬 63.94%3,508.52萬 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 -12.69%545.02萬 -12.69%545.02萬
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 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 -39.79%33.81萬 -39.79%33.81萬
-應付帳款 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 -16.09%33.81萬 -16.09%33.81萬
-其他應付款 59.70%359.68萬 59.70%359.68萬 --225.22萬 --225.22萬 ---- ---- ---- ---- ---- ----
現行撥備 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 --1.9萬 --1.9萬
流動負債總額 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 -40.99%35.7萬 -40.99%35.7萬
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 ---- ----
長期撥備 ---- ---- ---- ---- ---- ---- ---- ---- --8,830 --8,830
遞延負債 457.95%245.93萬 457.95%245.93萬 --44.08萬 --44.08萬 ---- ---- ---- ---- ---- ----
非流動負債總額 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 -15.10%8,830 -15.10%8,830
負債總額 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 -40.55%36.59萬 -40.55%36.59萬
所有者權益
股本 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 4.20%742.76萬 4.20%742.76萬
-普通股股本 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 4.20%742.76萬 4.20%742.76萬
留存收益 -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 -57.63%-237.14萬 -57.63%-237.14萬
不影響留存收益的損益 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 983.55%2.81萬 983.55%2.81萬
股東權益總額 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 -9.64%508.44萬 -9.64%508.44萬
總權益 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 -9.64%508.44萬 -9.64%508.44萬
會計準則 US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP