澳洲市場個股詳情

LRS Latin Resources Ltd

添加自選
  • 0.170
  • +0.010+6.25%
延時20分鐘行情休市中 01/17 16:00 (悉尼)
4.77億總市值-21.25市盈率(靜)

Latin Resources 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
97.09%5,178.87萬
97.09%5,178.87萬
3,987.96%2,627.67萬
3,987.96%2,627.67萬
-85.82%64.28萬
-85.82%64.28萬
518.21%453.33萬
518.21%453.33萬
258.11%73.33萬
258.11%73.33萬
-現金和現金等價物
97.09%5,178.87萬
97.09%5,178.87萬
3,987.96%2,627.67萬
3,987.96%2,627.67萬
-85.82%64.28萬
-85.82%64.28萬
518.21%453.33萬
518.21%453.33萬
258.11%73.33萬
258.11%73.33萬
應收款項
21.43%70.27萬
21.43%70.27萬
57.35%57.86萬
57.35%57.86萬
13.57%36.77萬
13.57%36.77萬
-42.88%32.38萬
-42.88%32.38萬
-19.27%56.69萬
-19.27%56.69萬
-應收賬款
-41.21%19.45萬
-41.21%19.45萬
43.59%33.08萬
43.59%33.08萬
34.06%23.04萬
34.06%23.04萬
-43.23%17.19萬
-43.23%17.19萬
7.56%30.27萬
7.56%30.27萬
-其他應收款
105.05%50.82萬
105.05%50.82萬
80.43%24.78萬
80.43%24.78萬
-9.61%13.73萬
-9.61%13.73萬
-42.49%15.19萬
-42.49%15.19萬
-37.21%26.42萬
-37.21%26.42萬
預付費用
884.04%50萬
884.04%50萬
-87.23%5.08萬
-87.23%5.08萬
4,929.95%39.8萬
4,929.95%39.8萬
-4.10%7,912
-4.10%7,912
-83.34%8,250
-83.34%8,250
其他流動資產
123.41%26.08萬
123.41%26.08萬
41.41%11.67萬
41.41%11.67萬
88.91%8.26萬
88.91%8.26萬
0.00%4.37萬
0.00%4.37萬
0.00%4.37萬
0.00%4.37萬
流動資產合計
97.06%5,325.22萬
97.06%5,325.22萬
1,712.34%2,702.29萬
1,712.34%2,702.29萬
-69.62%149.11萬
-69.62%149.11萬
263.03%490.87萬
263.03%490.87萬
35.19%135.21萬
35.19%135.21萬
非流動資產
固定資產淨額
137.44%6,734.04萬
137.44%6,734.04萬
138.80%2,836.11萬
138.80%2,836.11萬
58.41%1,187.66萬
58.41%1,187.66萬
-22.34%749.74萬
-22.34%749.74萬
7.91%965.41萬
7.91%965.41萬
-固定資產
137.63%6,764.87萬
137.63%6,764.87萬
136.17%2,846.79萬
136.17%2,846.79萬
57.70%1,205.42萬
57.70%1,205.42萬
-21.97%764.4萬
-21.97%764.4萬
7.93%979.57萬
7.93%979.57萬
-累計折舊
-188.61%-30.83萬
-188.61%-30.83萬
39.87%-10.68萬
39.87%-10.68萬
-21.16%-17.76萬
-21.16%-17.76萬
-3.58%-14.66萬
-3.58%-14.66萬
-9.17%-14.15萬
-9.17%-14.15萬
投資和預付款
266.64%218.28萬
266.64%218.28萬
-63.41%59.54萬
-63.41%59.54萬
75.95%162.73萬
75.95%162.73萬
--92.49萬
--92.49萬
----
----
-長期股權投資
266.64%218.28萬
266.64%218.28萬
-63.41%59.54萬
-63.41%59.54萬
75.95%162.73萬
75.95%162.73萬
--92.49萬
--92.49萬
----
----
長期應收款
----
----
----
----
----
----
----
----
-6.25%171.05萬
-6.25%171.05萬
非流動資產合計
140.10%6,952.33萬
140.10%6,952.33萬
114.43%2,895.65萬
114.43%2,895.65萬
60.34%1,350.39萬
60.34%1,350.39萬
-25.89%842.22萬
-25.89%842.22萬
-3.87%1,136.47萬
-3.87%1,136.47萬
總資產
119.32%1.23億
119.32%1.23億
273.32%5,597.94萬
273.32%5,597.94萬
12.48%1,499.5萬
12.48%1,499.5萬
4.83%1,333.09萬
4.83%1,333.09萬
-0.82%1,271.68萬
-0.82%1,271.68萬
負債
流動負債
短期借款與資本租賃負債
19.93%14.59萬
19.93%14.59萬
--12.17萬
--12.17萬
----
----
-64.51%90萬
-64.51%90萬
13.44%253.58萬
13.44%253.58萬
-短期借款
----
----
----
----
----
----
-64.51%90萬
-64.51%90萬
13.44%253.58萬
13.44%253.58萬
-短期資本租賃負債
19.93%14.59萬
19.93%14.59萬
--12.17萬
--12.17萬
----
----
----
----
----
----
應付款項
38.56%696.67萬
38.56%696.67萬
202.81%502.79萬
202.81%502.79萬
22.39%166.04萬
22.39%166.04萬
-19.89%135.66萬
-19.89%135.66萬
53.92%169.34萬
53.92%169.34萬
-應付帳款
53.58%644.89萬
53.58%644.89萬
200.66%419.91萬
200.66%419.91萬
24.32%139.66萬
24.32%139.66萬
-20.32%112.34萬
-20.32%112.34萬
42.89%140.99萬
42.89%140.99萬
-其他應付款
-37.53%51.78萬
-37.53%51.78萬
214.23%82.89萬
214.23%82.89萬
13.08%26.38萬
13.08%26.38萬
-17.74%23.33萬
-17.74%23.33萬
149.84%28.36萬
149.84%28.36萬
養老金及其他退休福利計劃
95.83%15.03萬
95.83%15.03萬
26.52%7.67萬
26.52%7.67萬
38.13%6.07萬
38.13%6.07萬
6.24%4.39萬
6.24%4.39萬
-36.64%4.13萬
-36.64%4.13萬
遞延負債
----
----
----
----
----
----
----
----
0.00%2.2萬
0.00%2.2萬
流動負債總額
38.97%726.29萬
38.97%726.29萬
203.67%522.63萬
203.67%522.63萬
-25.19%172.11萬
-25.19%172.11萬
-46.41%230.06萬
-46.41%230.06萬
25.41%429.25萬
25.41%429.25萬
非流動負債
長期借款與租賃負債
-57.11%7.77萬
-57.11%7.77萬
--18.13萬
--18.13萬
----
----
----
----
----
----
-長期租賃負債
-57.11%7.77萬
-57.11%7.77萬
--18.13萬
--18.13萬
----
----
----
----
----
----
員工福利
--1.01萬
--1.01萬
----
----
----
----
----
----
----
----
遞延負債
----
----
----
----
----
----
----
----
14.00%916.11萬
14.00%916.11萬
非流動負債總額
-51.52%8.79萬
-51.52%8.79萬
--18.13萬
--18.13萬
--0
--0
--0
--0
14.00%916.11萬
14.00%916.11萬
負債總額
35.93%735.08萬
35.93%735.08萬
214.20%540.76萬
214.20%540.76萬
-25.19%172.11萬
-25.19%172.11萬
-82.90%230.06萬
-82.90%230.06萬
17.41%1,345.36萬
17.41%1,345.36萬
所有者權益
股本
91.48%1.98億
91.48%1.98億
72.41%1.03億
72.41%1.03億
5.97%5,983.59萬
5.97%5,983.59萬
17.11%5,646.76萬
17.11%5,646.76萬
5.05%4,821.86萬
5.05%4,821.86萬
-普通股股本
91.48%1.98億
91.48%1.98億
72.41%1.03億
72.41%1.03億
5.97%5,983.59萬
5.97%5,983.59萬
17.11%5,646.76萬
17.11%5,646.76萬
5.05%4,821.86萬
5.05%4,821.86萬
留存收益
-32.75%-9,185.92萬
-32.75%-9,185.92萬
-11.69%-6,919.58萬
-11.69%-6,919.58萬
-9.90%-6,195.48萬
-9.90%-6,195.48萬
5.93%-5,637.14萬
5.93%-5,637.14萬
-10.19%-5,992.27萬
-10.19%-5,992.27萬
不影響留存收益的損益
-38.70%974.58萬
-38.70%974.58萬
4.90%1,589.94萬
4.90%1,589.94萬
38.62%1,515.65萬
38.62%1,515.65萬
-0.30%1,093.42萬
-0.30%1,093.42萬
11.40%1,096.72萬
11.40%1,096.72萬
股東權益總額
131.46%1.15億
131.46%1.15億
282.48%4,986.7萬
282.48%4,986.7萬
18.20%1,303.77萬
18.20%1,303.77萬
1,597.01%1,103.04萬
1,597.01%1,103.04萬
-154.04%-73.68萬
-154.04%-73.68萬
非控制性權益
----
----
198.38%70.47萬
198.38%70.47萬
--23.62萬
--23.62萬
----
----
----
----
總權益
128.24%1.15億
128.24%1.15億
280.99%5,057.18萬
280.99%5,057.18萬
20.34%1,327.39萬
20.34%1,327.39萬
1,597.01%1,103.04萬
1,597.01%1,103.04萬
-154.04%-73.68萬
-154.04%-73.68萬
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)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 97.09%5,178.87萬 97.09%5,178.87萬 3,987.96%2,627.67萬 3,987.96%2,627.67萬 -85.82%64.28萬 -85.82%64.28萬 518.21%453.33萬 518.21%453.33萬 258.11%73.33萬 258.11%73.33萬
-現金和現金等價物 97.09%5,178.87萬 97.09%5,178.87萬 3,987.96%2,627.67萬 3,987.96%2,627.67萬 -85.82%64.28萬 -85.82%64.28萬 518.21%453.33萬 518.21%453.33萬 258.11%73.33萬 258.11%73.33萬
應收款項 21.43%70.27萬 21.43%70.27萬 57.35%57.86萬 57.35%57.86萬 13.57%36.77萬 13.57%36.77萬 -42.88%32.38萬 -42.88%32.38萬 -19.27%56.69萬 -19.27%56.69萬
-應收賬款 -41.21%19.45萬 -41.21%19.45萬 43.59%33.08萬 43.59%33.08萬 34.06%23.04萬 34.06%23.04萬 -43.23%17.19萬 -43.23%17.19萬 7.56%30.27萬 7.56%30.27萬
-其他應收款 105.05%50.82萬 105.05%50.82萬 80.43%24.78萬 80.43%24.78萬 -9.61%13.73萬 -9.61%13.73萬 -42.49%15.19萬 -42.49%15.19萬 -37.21%26.42萬 -37.21%26.42萬
預付費用 884.04%50萬 884.04%50萬 -87.23%5.08萬 -87.23%5.08萬 4,929.95%39.8萬 4,929.95%39.8萬 -4.10%7,912 -4.10%7,912 -83.34%8,250 -83.34%8,250
其他流動資產 123.41%26.08萬 123.41%26.08萬 41.41%11.67萬 41.41%11.67萬 88.91%8.26萬 88.91%8.26萬 0.00%4.37萬 0.00%4.37萬 0.00%4.37萬 0.00%4.37萬
流動資產合計 97.06%5,325.22萬 97.06%5,325.22萬 1,712.34%2,702.29萬 1,712.34%2,702.29萬 -69.62%149.11萬 -69.62%149.11萬 263.03%490.87萬 263.03%490.87萬 35.19%135.21萬 35.19%135.21萬
非流動資產
固定資產淨額 137.44%6,734.04萬 137.44%6,734.04萬 138.80%2,836.11萬 138.80%2,836.11萬 58.41%1,187.66萬 58.41%1,187.66萬 -22.34%749.74萬 -22.34%749.74萬 7.91%965.41萬 7.91%965.41萬
-固定資產 137.63%6,764.87萬 137.63%6,764.87萬 136.17%2,846.79萬 136.17%2,846.79萬 57.70%1,205.42萬 57.70%1,205.42萬 -21.97%764.4萬 -21.97%764.4萬 7.93%979.57萬 7.93%979.57萬
-累計折舊 -188.61%-30.83萬 -188.61%-30.83萬 39.87%-10.68萬 39.87%-10.68萬 -21.16%-17.76萬 -21.16%-17.76萬 -3.58%-14.66萬 -3.58%-14.66萬 -9.17%-14.15萬 -9.17%-14.15萬
投資和預付款 266.64%218.28萬 266.64%218.28萬 -63.41%59.54萬 -63.41%59.54萬 75.95%162.73萬 75.95%162.73萬 --92.49萬 --92.49萬 ---- ----
-長期股權投資 266.64%218.28萬 266.64%218.28萬 -63.41%59.54萬 -63.41%59.54萬 75.95%162.73萬 75.95%162.73萬 --92.49萬 --92.49萬 ---- ----
長期應收款 ---- ---- ---- ---- ---- ---- ---- ---- -6.25%171.05萬 -6.25%171.05萬
非流動資產合計 140.10%6,952.33萬 140.10%6,952.33萬 114.43%2,895.65萬 114.43%2,895.65萬 60.34%1,350.39萬 60.34%1,350.39萬 -25.89%842.22萬 -25.89%842.22萬 -3.87%1,136.47萬 -3.87%1,136.47萬
總資產 119.32%1.23億 119.32%1.23億 273.32%5,597.94萬 273.32%5,597.94萬 12.48%1,499.5萬 12.48%1,499.5萬 4.83%1,333.09萬 4.83%1,333.09萬 -0.82%1,271.68萬 -0.82%1,271.68萬
負債
流動負債
短期借款與資本租賃負債 19.93%14.59萬 19.93%14.59萬 --12.17萬 --12.17萬 ---- ---- -64.51%90萬 -64.51%90萬 13.44%253.58萬 13.44%253.58萬
-短期借款 ---- ---- ---- ---- ---- ---- -64.51%90萬 -64.51%90萬 13.44%253.58萬 13.44%253.58萬
-短期資本租賃負債 19.93%14.59萬 19.93%14.59萬 --12.17萬 --12.17萬 ---- ---- ---- ---- ---- ----
應付款項 38.56%696.67萬 38.56%696.67萬 202.81%502.79萬 202.81%502.79萬 22.39%166.04萬 22.39%166.04萬 -19.89%135.66萬 -19.89%135.66萬 53.92%169.34萬 53.92%169.34萬
-應付帳款 53.58%644.89萬 53.58%644.89萬 200.66%419.91萬 200.66%419.91萬 24.32%139.66萬 24.32%139.66萬 -20.32%112.34萬 -20.32%112.34萬 42.89%140.99萬 42.89%140.99萬
-其他應付款 -37.53%51.78萬 -37.53%51.78萬 214.23%82.89萬 214.23%82.89萬 13.08%26.38萬 13.08%26.38萬 -17.74%23.33萬 -17.74%23.33萬 149.84%28.36萬 149.84%28.36萬
養老金及其他退休福利計劃 95.83%15.03萬 95.83%15.03萬 26.52%7.67萬 26.52%7.67萬 38.13%6.07萬 38.13%6.07萬 6.24%4.39萬 6.24%4.39萬 -36.64%4.13萬 -36.64%4.13萬
遞延負債 ---- ---- ---- ---- ---- ---- ---- ---- 0.00%2.2萬 0.00%2.2萬
流動負債總額 38.97%726.29萬 38.97%726.29萬 203.67%522.63萬 203.67%522.63萬 -25.19%172.11萬 -25.19%172.11萬 -46.41%230.06萬 -46.41%230.06萬 25.41%429.25萬 25.41%429.25萬
非流動負債
長期借款與租賃負債 -57.11%7.77萬 -57.11%7.77萬 --18.13萬 --18.13萬 ---- ---- ---- ---- ---- ----
-長期租賃負債 -57.11%7.77萬 -57.11%7.77萬 --18.13萬 --18.13萬 ---- ---- ---- ---- ---- ----
員工福利 --1.01萬 --1.01萬 ---- ---- ---- ---- ---- ---- ---- ----
遞延負債 ---- ---- ---- ---- ---- ---- ---- ---- 14.00%916.11萬 14.00%916.11萬
非流動負債總額 -51.52%8.79萬 -51.52%8.79萬 --18.13萬 --18.13萬 --0 --0 --0 --0 14.00%916.11萬 14.00%916.11萬
負債總額 35.93%735.08萬 35.93%735.08萬 214.20%540.76萬 214.20%540.76萬 -25.19%172.11萬 -25.19%172.11萬 -82.90%230.06萬 -82.90%230.06萬 17.41%1,345.36萬 17.41%1,345.36萬
所有者權益
股本 91.48%1.98億 91.48%1.98億 72.41%1.03億 72.41%1.03億 5.97%5,983.59萬 5.97%5,983.59萬 17.11%5,646.76萬 17.11%5,646.76萬 5.05%4,821.86萬 5.05%4,821.86萬
-普通股股本 91.48%1.98億 91.48%1.98億 72.41%1.03億 72.41%1.03億 5.97%5,983.59萬 5.97%5,983.59萬 17.11%5,646.76萬 17.11%5,646.76萬 5.05%4,821.86萬 5.05%4,821.86萬
留存收益 -32.75%-9,185.92萬 -32.75%-9,185.92萬 -11.69%-6,919.58萬 -11.69%-6,919.58萬 -9.90%-6,195.48萬 -9.90%-6,195.48萬 5.93%-5,637.14萬 5.93%-5,637.14萬 -10.19%-5,992.27萬 -10.19%-5,992.27萬
不影響留存收益的損益 -38.70%974.58萬 -38.70%974.58萬 4.90%1,589.94萬 4.90%1,589.94萬 38.62%1,515.65萬 38.62%1,515.65萬 -0.30%1,093.42萬 -0.30%1,093.42萬 11.40%1,096.72萬 11.40%1,096.72萬
股東權益總額 131.46%1.15億 131.46%1.15億 282.48%4,986.7萬 282.48%4,986.7萬 18.20%1,303.77萬 18.20%1,303.77萬 1,597.01%1,103.04萬 1,597.01%1,103.04萬 -154.04%-73.68萬 -154.04%-73.68萬
非控制性權益 ---- ---- 198.38%70.47萬 198.38%70.47萬 --23.62萬 --23.62萬 ---- ---- ---- ----
總權益 128.24%1.15億 128.24%1.15億 280.99%5,057.18萬 280.99%5,057.18萬 20.34%1,327.39萬 20.34%1,327.39萬 1,597.01%1,103.04萬 1,597.01%1,103.04萬 -154.04%-73.68萬 -154.04%-73.68萬
會計準則 US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP