美股市場個股詳情

LYSCF LYNAS RARE EARTHS LTD

添加自選
  • 4.010
  • -0.010-0.25%
延時15分鐘行情收盤價 04/26 16:00 (美東)
37.48億總市值28.44市盈率TTM

LYNAS RARE EARTHS LTD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
4.73%10.11億
4.73%10.11億
41.83%9.66億
41.83%9.66億
569.24%6.81億
569.24%6.81億
13.40%1.02億
13.40%1.02億
112.12%8,971萬
112.12%8,971萬
-現金和現金等價物
4.73%10.11億
4.73%10.11億
66.24%9.66億
66.24%9.66億
470.94%5.81億
470.94%5.81億
13.40%1.02億
13.40%1.02億
112.12%8,971萬
112.12%8,971萬
-短期投資
----
----
----
----
--1億
--1億
----
----
----
----
應收款項
-45.78%5,957.4萬
-45.78%5,957.4萬
359.88%1.1億
359.88%1.1億
344.05%2,389萬
344.05%2,389萬
-58.21%538萬
-58.21%538萬
4.11%1,287.3萬
4.11%1,287.3萬
-應收賬款
-53.32%4,919.2萬
-53.32%4,919.2萬
384.98%1.05億
384.98%1.05億
1,058.26%2,172.9萬
1,058.26%2,172.9萬
-79.70%187.6萬
-79.70%187.6萬
58.14%924萬
58.14%924萬
-其他應收款
131.53%1,038.2萬
131.53%1,038.2萬
107.50%448.4萬
107.50%448.4萬
-38.33%216.1萬
-38.33%216.1萬
-3.55%350.4萬
-3.55%350.4萬
-44.30%363.3萬
-44.30%363.3萬
存貨
37.36%1.12億
37.36%1.12億
29.54%8,146.2萬
29.54%8,146.2萬
-7.70%6,288.8萬
-7.70%6,288.8萬
16.80%6,813.2萬
16.80%6,813.2萬
12.92%5,833.2萬
12.92%5,833.2萬
預付費用
-41.91%389.9萬
-41.91%389.9萬
4.19%671.2萬
4.19%671.2萬
70.74%644.2萬
70.74%644.2萬
92.70%377.3萬
92.70%377.3萬
-16.96%195.8萬
-16.96%195.8萬
遞延資產
----
----
----
----
----
----
155.56%4.6萬
155.56%4.6萬
--1.8萬
--1.8萬
流動資產合計
1.97%11.87億
1.97%11.87億
50.33%11.64億
50.33%11.64億
332.28%7.74億
332.28%7.74億
9.93%1.79億
9.93%1.79億
49.89%1.63億
49.89%1.63億
非流動資產
固定資產淨額
66.70%13.44億
66.70%13.44億
26.85%8.06億
26.85%8.06億
-6.78%6.36億
-6.78%6.36億
3.41%6.82億
3.41%6.82億
7.54%6.59億
7.54%6.59億
-固定資產
150.54%20.2億
150.54%20.2億
-19.57%8.06億
-19.57%8.06億
-0.24%10.02億
-0.24%10.02億
11.41%10.05億
11.41%10.05億
-12.41%9.02億
-12.41%9.02億
-累計折舊
---6.76億
---6.76億
----
----
-13.56%-3.67億
-13.56%-3.67億
-33.15%-3.23億
-33.15%-3.23億
41.78%-2.43億
41.78%-2.43億
商譽及其他無形資產
90.09%140.1萬
90.09%140.1萬
81.98%73.7萬
81.98%73.7萬
-25.00%40.5萬
-25.00%40.5萬
--54萬
--54萬
----
----
-其他無形資產
90.09%140.1萬
90.09%140.1萬
81.98%73.7萬
81.98%73.7萬
-25.00%40.5萬
-25.00%40.5萬
--54萬
--54萬
----
----
投資和預付款
7.52%8,465.1萬
7.52%8,465.1萬
24.86%7,873.4萬
24.86%7,873.4萬
-3.20%6,306萬
-3.20%6,306萬
25.73%6,514.7萬
25.73%6,514.7萬
33.86%5,181.6萬
33.86%5,181.6萬
非流動遞延資產
-21.02%895.9萬
-21.02%895.9萬
--1,134.4萬
--1,134.4萬
----
----
----
----
----
----
其他非流動資產
1,415.53%1,288.2萬
1,415.53%1,288.2萬
-80.83%85萬
-80.83%85萬
-53.17%443.4萬
-53.17%443.4萬
101.23%946.8萬
101.23%946.8萬
14.50%470.5萬
14.50%470.5萬
非流動資產合計
61.70%14.52億
61.70%14.52億
27.64%8.98億
27.64%8.98億
-7.07%7.04億
-7.07%7.04億
5.75%7.57億
5.75%7.57億
9.14%7.16億
9.14%7.16億
總資產
27.99%26.39億
27.99%26.39億
39.53%20.62億
39.53%20.62億
57.84%14.78億
57.84%14.78億
6.52%9.36億
6.52%9.36億
14.93%8.79億
14.93%8.79億
負債
流動負債
應付款項
26.29%8,200.4萬
26.29%8,200.4萬
59.04%6,493.2萬
59.04%6,493.2萬
32.62%4,082.8萬
32.62%4,082.8萬
-17.78%3,078.5萬
-17.78%3,078.5萬
5.58%3,744.2萬
5.58%3,744.2萬
-應付賬款
183.72%4,082.1萬
183.72%4,082.1萬
29.89%1,438.8萬
29.89%1,438.8萬
-15.96%1,107.7萬
-15.96%1,107.7萬
-64.41%1,318萬
-64.41%1,318萬
5.76%3,702.9萬
5.76%3,702.9萬
-其他應付款
-18.52%4,118.3萬
-18.52%4,118.3萬
69.89%5,054.4萬
69.89%5,054.4萬
68.99%2,975.1萬
68.99%2,975.1萬
4,162.71%1,760.5萬
4,162.71%1,760.5萬
-8.63%41.3萬
-8.63%41.3萬
現行撥備
57.27%3,726.4萬
57.27%3,726.4萬
-42.03%2,369.5萬
-42.03%2,369.5萬
56.35%4,087.4萬
56.35%4,087.4萬
--2,614.2萬
--2,614.2萬
----
----
短期借款與租賃負債
-41.12%1,478.3萬
-41.12%1,478.3萬
10.98%2,510.7萬
10.98%2,510.7萬
-36.04%2,262.4萬
-36.04%2,262.4萬
20.70%3,537.4萬
20.70%3,537.4萬
--2,930.8萬
--2,930.8萬
-短期借款
-56.44%1,026.9萬
-56.44%1,026.9萬
7.92%2,357.6萬
7.92%2,357.6萬
-36.03%2,184.6萬
-36.03%2,184.6萬
16.51%3,414.8萬
16.51%3,414.8萬
--2,930.8萬
--2,930.8萬
-短期租賃負債
194.84%451.4萬
194.84%451.4萬
96.79%153.1萬
96.79%153.1萬
-36.54%77.8萬
-36.54%77.8萬
--122.6萬
--122.6萬
----
----
遞延負債
354.64%2,584.6萬
354.64%2,584.6萬
6,667.86%568.5萬
6,667.86%568.5萬
--8.4萬
--8.4萬
----
----
----
----
流動負債總額
33.45%1.65億
33.45%1.65億
14.74%1.24億
14.74%1.24億
13.29%1.08億
13.29%1.08億
37.96%9,509.8萬
37.96%9,509.8萬
81.33%6,893.2萬
81.33%6,893.2萬
非流動負債
長期撥備
6.96%1.33億
6.96%1.33億
-6.75%1.24億
-6.75%1.24億
-14.20%1.33億
-14.20%1.33億
39.87%1.55億
39.87%1.55億
72.36%1.11億
72.36%1.11億
長期借款與租賃負債
5.27%1.76億
5.27%1.76億
9.64%1.67億
9.64%1.67億
-8.55%1.52億
-8.55%1.52億
1.78%1.67億
1.78%1.67億
-27.29%1.64億
-27.29%1.64億
-長期借款
1.50%1.67億
1.50%1.67億
9.17%1.65億
9.17%1.65億
-8.37%1.51億
-8.37%1.51億
0.72%1.65億
0.72%1.65億
-27.29%1.64億
-27.29%1.64億
-長期租賃負債
297.09%846.2萬
297.09%846.2萬
64.94%213.1萬
64.94%213.1萬
-25.49%129.2萬
-25.49%129.2萬
--173.4萬
--173.4萬
----
----
員工福利
44.58%141.4萬
44.58%141.4萬
40.52%97.8萬
40.52%97.8萬
16.19%69.6萬
16.19%69.6萬
8.91%59.9萬
8.91%59.9萬
55.37%55萬
55.37%55萬
非流動負債總額
6.12%3.1億
6.12%3.1億
2.08%2.92億
2.08%2.92億
-11.22%2.86億
-11.22%2.86億
16.26%3.23億
16.26%3.23億
-5.00%2.78億
-5.00%2.78億
總負債
14.24%4.75億
14.24%4.75億
5.54%4.16億
5.54%4.16億
-5.64%3.94億
-5.64%3.94億
20.58%4.18億
20.58%4.18億
4.94%3.46億
4.94%3.46億
所有者權益
股本
12.45%20.91億
12.45%20.91億
0.00%18.6億
0.00%18.6億
30.51%18.6億
30.51%18.6億
1.90%14.25億
1.90%14.25億
0.20%13.98億
0.20%13.98億
-普通股股本
12.45%20.91億
12.45%20.91億
0.00%18.6億
0.00%18.6億
30.51%18.6億
30.51%18.6億
1.90%14.25億
1.90%14.25億
0.20%13.98億
0.20%13.98億
留存收益
177.76%1.36億
177.76%1.36億
75.58%-1.75億
75.58%-1.75億
18.00%-7.16億
18.00%-7.16億
-1.91%-8.73億
-1.91%-8.73億
8.55%-8.56億
8.55%-8.56億
不影響留存收益的損益
-62.14%-6,358.1萬
-62.14%-6,358.1萬
35.27%-3,921.4萬
35.27%-3,921.4萬
-79.30%-6,058.4萬
-79.30%-6,058.4萬
-252.52%-3,378.9萬
-252.52%-3,378.9萬
61.00%-958.5萬
61.00%-958.5萬
股東權益總額
31.46%21.63億
31.46%21.63億
51.89%16.46億
51.89%16.46億
109.00%10.83億
109.00%10.83億
-2.62%5.18億
-2.62%5.18億
22.53%5.32億
22.53%5.32億
總權益
31.46%21.63億
31.46%21.63億
51.89%16.46億
51.89%16.46億
109.00%10.83億
109.00%10.83億
-2.62%5.18億
-2.62%5.18億
22.53%5.32億
22.53%5.32億
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 4.73%10.11億4.73%10.11億41.83%9.66億41.83%9.66億569.24%6.81億569.24%6.81億13.40%1.02億13.40%1.02億112.12%8,971萬112.12%8,971萬
-現金和現金等價物 4.73%10.11億4.73%10.11億66.24%9.66億66.24%9.66億470.94%5.81億470.94%5.81億13.40%1.02億13.40%1.02億112.12%8,971萬112.12%8,971萬
-短期投資 ------------------1億--1億----------------
應收款項 -45.78%5,957.4萬-45.78%5,957.4萬359.88%1.1億359.88%1.1億344.05%2,389萬344.05%2,389萬-58.21%538萬-58.21%538萬4.11%1,287.3萬4.11%1,287.3萬
-應收賬款 -53.32%4,919.2萬-53.32%4,919.2萬384.98%1.05億384.98%1.05億1,058.26%2,172.9萬1,058.26%2,172.9萬-79.70%187.6萬-79.70%187.6萬58.14%924萬58.14%924萬
-其他應收款 131.53%1,038.2萬131.53%1,038.2萬107.50%448.4萬107.50%448.4萬-38.33%216.1萬-38.33%216.1萬-3.55%350.4萬-3.55%350.4萬-44.30%363.3萬-44.30%363.3萬
存貨 37.36%1.12億37.36%1.12億29.54%8,146.2萬29.54%8,146.2萬-7.70%6,288.8萬-7.70%6,288.8萬16.80%6,813.2萬16.80%6,813.2萬12.92%5,833.2萬12.92%5,833.2萬
預付費用 -41.91%389.9萬-41.91%389.9萬4.19%671.2萬4.19%671.2萬70.74%644.2萬70.74%644.2萬92.70%377.3萬92.70%377.3萬-16.96%195.8萬-16.96%195.8萬
遞延資產 ------------------------155.56%4.6萬155.56%4.6萬--1.8萬--1.8萬
流動資產合計 1.97%11.87億1.97%11.87億50.33%11.64億50.33%11.64億332.28%7.74億332.28%7.74億9.93%1.79億9.93%1.79億49.89%1.63億49.89%1.63億
非流動資產
固定資產淨額 66.70%13.44億66.70%13.44億26.85%8.06億26.85%8.06億-6.78%6.36億-6.78%6.36億3.41%6.82億3.41%6.82億7.54%6.59億7.54%6.59億
-固定資產 150.54%20.2億150.54%20.2億-19.57%8.06億-19.57%8.06億-0.24%10.02億-0.24%10.02億11.41%10.05億11.41%10.05億-12.41%9.02億-12.41%9.02億
-累計折舊 ---6.76億---6.76億---------13.56%-3.67億-13.56%-3.67億-33.15%-3.23億-33.15%-3.23億41.78%-2.43億41.78%-2.43億
商譽及其他無形資產 90.09%140.1萬90.09%140.1萬81.98%73.7萬81.98%73.7萬-25.00%40.5萬-25.00%40.5萬--54萬--54萬--------
-其他無形資產 90.09%140.1萬90.09%140.1萬81.98%73.7萬81.98%73.7萬-25.00%40.5萬-25.00%40.5萬--54萬--54萬--------
投資和預付款 7.52%8,465.1萬7.52%8,465.1萬24.86%7,873.4萬24.86%7,873.4萬-3.20%6,306萬-3.20%6,306萬25.73%6,514.7萬25.73%6,514.7萬33.86%5,181.6萬33.86%5,181.6萬
非流動遞延資產 -21.02%895.9萬-21.02%895.9萬--1,134.4萬--1,134.4萬------------------------
其他非流動資產 1,415.53%1,288.2萬1,415.53%1,288.2萬-80.83%85萬-80.83%85萬-53.17%443.4萬-53.17%443.4萬101.23%946.8萬101.23%946.8萬14.50%470.5萬14.50%470.5萬
非流動資產合計 61.70%14.52億61.70%14.52億27.64%8.98億27.64%8.98億-7.07%7.04億-7.07%7.04億5.75%7.57億5.75%7.57億9.14%7.16億9.14%7.16億
總資產 27.99%26.39億27.99%26.39億39.53%20.62億39.53%20.62億57.84%14.78億57.84%14.78億6.52%9.36億6.52%9.36億14.93%8.79億14.93%8.79億
負債
流動負債
應付款項 26.29%8,200.4萬26.29%8,200.4萬59.04%6,493.2萬59.04%6,493.2萬32.62%4,082.8萬32.62%4,082.8萬-17.78%3,078.5萬-17.78%3,078.5萬5.58%3,744.2萬5.58%3,744.2萬
-應付賬款 183.72%4,082.1萬183.72%4,082.1萬29.89%1,438.8萬29.89%1,438.8萬-15.96%1,107.7萬-15.96%1,107.7萬-64.41%1,318萬-64.41%1,318萬5.76%3,702.9萬5.76%3,702.9萬
-其他應付款 -18.52%4,118.3萬-18.52%4,118.3萬69.89%5,054.4萬69.89%5,054.4萬68.99%2,975.1萬68.99%2,975.1萬4,162.71%1,760.5萬4,162.71%1,760.5萬-8.63%41.3萬-8.63%41.3萬
現行撥備 57.27%3,726.4萬57.27%3,726.4萬-42.03%2,369.5萬-42.03%2,369.5萬56.35%4,087.4萬56.35%4,087.4萬--2,614.2萬--2,614.2萬--------
短期借款與租賃負債 -41.12%1,478.3萬-41.12%1,478.3萬10.98%2,510.7萬10.98%2,510.7萬-36.04%2,262.4萬-36.04%2,262.4萬20.70%3,537.4萬20.70%3,537.4萬--2,930.8萬--2,930.8萬
-短期借款 -56.44%1,026.9萬-56.44%1,026.9萬7.92%2,357.6萬7.92%2,357.6萬-36.03%2,184.6萬-36.03%2,184.6萬16.51%3,414.8萬16.51%3,414.8萬--2,930.8萬--2,930.8萬
-短期租賃負債 194.84%451.4萬194.84%451.4萬96.79%153.1萬96.79%153.1萬-36.54%77.8萬-36.54%77.8萬--122.6萬--122.6萬--------
遞延負債 354.64%2,584.6萬354.64%2,584.6萬6,667.86%568.5萬6,667.86%568.5萬--8.4萬--8.4萬----------------
流動負債總額 33.45%1.65億33.45%1.65億14.74%1.24億14.74%1.24億13.29%1.08億13.29%1.08億37.96%9,509.8萬37.96%9,509.8萬81.33%6,893.2萬81.33%6,893.2萬
非流動負債
長期撥備 6.96%1.33億6.96%1.33億-6.75%1.24億-6.75%1.24億-14.20%1.33億-14.20%1.33億39.87%1.55億39.87%1.55億72.36%1.11億72.36%1.11億
長期借款與租賃負債 5.27%1.76億5.27%1.76億9.64%1.67億9.64%1.67億-8.55%1.52億-8.55%1.52億1.78%1.67億1.78%1.67億-27.29%1.64億-27.29%1.64億
-長期借款 1.50%1.67億1.50%1.67億9.17%1.65億9.17%1.65億-8.37%1.51億-8.37%1.51億0.72%1.65億0.72%1.65億-27.29%1.64億-27.29%1.64億
-長期租賃負債 297.09%846.2萬297.09%846.2萬64.94%213.1萬64.94%213.1萬-25.49%129.2萬-25.49%129.2萬--173.4萬--173.4萬--------
員工福利 44.58%141.4萬44.58%141.4萬40.52%97.8萬40.52%97.8萬16.19%69.6萬16.19%69.6萬8.91%59.9萬8.91%59.9萬55.37%55萬55.37%55萬
非流動負債總額 6.12%3.1億6.12%3.1億2.08%2.92億2.08%2.92億-11.22%2.86億-11.22%2.86億16.26%3.23億16.26%3.23億-5.00%2.78億-5.00%2.78億
總負債 14.24%4.75億14.24%4.75億5.54%4.16億5.54%4.16億-5.64%3.94億-5.64%3.94億20.58%4.18億20.58%4.18億4.94%3.46億4.94%3.46億
所有者權益
股本 12.45%20.91億12.45%20.91億0.00%18.6億0.00%18.6億30.51%18.6億30.51%18.6億1.90%14.25億1.90%14.25億0.20%13.98億0.20%13.98億
-普通股股本 12.45%20.91億12.45%20.91億0.00%18.6億0.00%18.6億30.51%18.6億30.51%18.6億1.90%14.25億1.90%14.25億0.20%13.98億0.20%13.98億
留存收益 177.76%1.36億177.76%1.36億75.58%-1.75億75.58%-1.75億18.00%-7.16億18.00%-7.16億-1.91%-8.73億-1.91%-8.73億8.55%-8.56億8.55%-8.56億
不影響留存收益的損益 -62.14%-6,358.1萬-62.14%-6,358.1萬35.27%-3,921.4萬35.27%-3,921.4萬-79.30%-6,058.4萬-79.30%-6,058.4萬-252.52%-3,378.9萬-252.52%-3,378.9萬61.00%-958.5萬61.00%-958.5萬
股東權益總額 31.46%21.63億31.46%21.63億51.89%16.46億51.89%16.46億109.00%10.83億109.00%10.83億-2.62%5.18億-2.62%5.18億22.53%5.32億22.53%5.32億
總權益 31.46%21.63億31.46%21.63億51.89%16.46億51.89%16.46億109.00%10.83億109.00%10.83億-2.62%5.18億-2.62%5.18億22.53%5.32億22.53%5.32億
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

分析師評級

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目標價預測

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熱議
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