澳洲市場個股詳情

D2OOA Duxton Water Ltd

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延時20分鐘行情已收盤 11/14 14:35 (悉尼)
0總市值0.00市盈率(靜)

Duxton Water 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
47.03%183.2萬
47.03%183.2萬
-79.97%124.6萬
-79.97%124.6萬
125.36%622萬
125.36%622萬
267.51%276萬
267.51%276萬
-71.82%75.1萬
-71.82%75.1萬
-現金和現金等價物
47.03%183.2萬
47.03%183.2萬
-79.97%124.6萬
-79.97%124.6萬
125.36%622萬
125.36%622萬
267.51%276萬
267.51%276萬
-71.82%75.1萬
-71.82%75.1萬
應收款項
3.90%994.1萬
3.90%994.1萬
41.04%956.8萬
41.04%956.8萬
39.42%678.4萬
39.42%678.4萬
-28.97%486.6萬
-28.97%486.6萬
26.43%685.1萬
26.43%685.1萬
-應收賬款
4.18%991.4萬
4.18%991.4萬
41.50%951.6萬
41.50%951.6萬
43.94%672.5萬
43.94%672.5萬
-27.52%467.2萬
-27.52%467.2萬
51.46%644.6萬
51.46%644.6萬
-其他應收款
-48.08%2.7萬
-48.08%2.7萬
-11.86%5.2萬
-11.86%5.2萬
-69.59%5.9萬
-69.59%5.9萬
-52.10%19.4萬
-52.10%19.4萬
-65.18%40.5萬
-65.18%40.5萬
其他流動資產
-51.52%22.3萬
-51.52%22.3萬
-36.64%46萬
-36.64%46萬
-93.00%72.6萬
-93.00%72.6萬
70.70%1,037.2萬
70.70%1,037.2萬
-70.31%607.6萬
-70.31%607.6萬
流動資產合計
6.40%1,199.6萬
6.40%1,199.6萬
-17.89%1,127.4萬
-17.89%1,127.4萬
-23.71%1,373萬
-23.71%1,373萬
31.58%1,799.8萬
31.58%1,799.8萬
-52.28%1,367.8萬
-52.28%1,367.8萬
非流動資產
金融資產
----
----
263.37%260.9萬
263.37%260.9萬
--71.8萬
--71.8萬
----
----
----
----
商譽及其他無形資產
18.40%3.11億
18.40%3.11億
8.98%2.63億
8.98%2.63億
0.54%2.41億
0.54%2.41億
3.51%2.4億
3.51%2.4億
65.78%2.32億
65.78%2.32億
-其他無形資產
18.40%3.11億
18.40%3.11億
8.98%2.63億
8.98%2.63億
0.54%2.41億
0.54%2.41億
3.51%2.4億
3.51%2.4億
65.78%2.32億
65.78%2.32億
非流動遞延資產
13,954.55%154.6萬
13,954.55%154.6萬
-95.45%1.1萬
-95.45%1.1萬
-72.34%24.2萬
-72.34%24.2萬
-47.54%87.5萬
-47.54%87.5萬
246.78%166.8萬
246.78%166.8萬
非流動資產合計
17.81%3.13億
17.81%3.13億
9.63%2.65億
9.63%2.65億
0.57%2.42億
0.57%2.42億
3.14%2.41億
3.14%2.41億
66.40%2.33億
66.40%2.33億
總資產
17.35%3.25億
17.35%3.25億
8.15%2.77億
8.15%2.77億
-1.12%2.56億
-1.12%2.56億
4.72%2.59億
4.72%2.59億
46.26%2.47億
46.26%2.47億
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
--600萬
--600萬
----
----
-短期借款
----
----
----
----
----
----
--600萬
--600萬
----
----
應付款項
301.71%1,315.6萬
301.71%1,315.6萬
246.93%327.5萬
246.93%327.5萬
123.70%94.4萬
123.70%94.4萬
-92.23%42.2萬
-92.23%42.2萬
113.73%543.1萬
113.73%543.1萬
-應付帳款
3,292.64%1,245.1萬
3,292.64%1,245.1萬
123.78%36.7萬
123.78%36.7萬
382.35%16.4萬
382.35%16.4萬
-22.73%3.4萬
-22.73%3.4萬
144.44%4.4萬
144.44%4.4萬
-其他應付款
-75.76%70.5萬
-75.76%70.5萬
272.82%290.8萬
272.82%290.8萬
101.03%78萬
101.03%78萬
-92.80%38.8萬
-92.80%38.8萬
113.52%538.7萬
113.52%538.7萬
現行撥備
----
----
----
----
----
----
----
----
--33.9萬
--33.9萬
遞延負債
-31.70%239.8萬
-31.70%239.8萬
24.64%351.1萬
24.64%351.1萬
-2.36%281.7萬
-2.36%281.7萬
-34.27%288.5萬
-34.27%288.5萬
75.14%438.9萬
75.14%438.9萬
流動負債總額
129.21%1,555.4萬
129.21%1,555.4萬
80.43%678.6萬
80.43%678.6萬
-59.59%376.1萬
-59.59%376.1萬
-8.39%930.7萬
-8.39%930.7萬
101.29%1,015.9萬
101.29%1,015.9萬
非流動負債
長期借款與租賃負債
-6.80%1.17億
-6.80%1.17億
17.92%1.25億
17.92%1.25億
2.61%1.06億
2.61%1.06億
9.66%1.03億
9.66%1.03億
142.58%9,420萬
142.58%9,420萬
-長期借款
-6.80%1.17億
-6.80%1.17億
17.92%1.25億
17.92%1.25億
2.61%1.06億
2.61%1.06億
9.66%1.03億
9.66%1.03億
142.58%9,420萬
142.58%9,420萬
衍生品負債
----
----
----
----
----
----
--199.2萬
--199.2萬
----
----
非流動負債總額
-6.80%1.17億
-6.80%1.17億
17.92%1.25億
17.92%1.25億
0.67%1.06億
0.67%1.06億
11.77%1.05億
11.77%1.05億
142.58%9,420萬
142.58%9,420萬
負債總額
0.20%1.32億
0.20%1.32億
20.07%1.32億
20.07%1.32億
-4.22%1.1億
-4.22%1.1億
9.81%1.15億
9.81%1.15億
137.83%1.04億
137.83%1.04億
所有者權益
股本
37.71%1.85億
37.71%1.85億
-2.47%1.35億
-2.47%1.35億
0.52%1.38億
0.52%1.38億
-0.35%1.37億
-0.35%1.37億
13.45%1.38億
13.45%1.38億
-普通股股本
37.71%1.85億
37.71%1.85億
-2.47%1.35億
-2.47%1.35億
0.52%1.38億
0.52%1.38億
-0.35%1.37億
-0.35%1.37億
13.45%1.38億
13.45%1.38億
留存收益
-29.03%733.7萬
-29.03%733.7萬
27.61%1,033.8萬
27.61%1,033.8萬
18.04%810.1萬
18.04%810.1萬
38.23%686.3萬
38.23%686.3萬
36.48%496.5萬
36.48%496.5萬
股東權益總額
32.94%1.93億
32.94%1.93億
-0.81%1.45億
-0.81%1.45億
1.35%1.46億
1.35%1.46億
0.99%1.44億
0.99%1.44億
14.12%1.43億
14.12%1.43億
總權益
32.94%1.93億
32.94%1.93億
-0.81%1.45億
-0.81%1.45億
1.35%1.46億
1.35%1.46億
0.99%1.44億
0.99%1.44億
14.12%1.43億
14.12%1.43億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 47.03%183.2萬47.03%183.2萬-79.97%124.6萬-79.97%124.6萬125.36%622萬125.36%622萬267.51%276萬267.51%276萬-71.82%75.1萬-71.82%75.1萬
-現金和現金等價物 47.03%183.2萬47.03%183.2萬-79.97%124.6萬-79.97%124.6萬125.36%622萬125.36%622萬267.51%276萬267.51%276萬-71.82%75.1萬-71.82%75.1萬
應收款項 3.90%994.1萬3.90%994.1萬41.04%956.8萬41.04%956.8萬39.42%678.4萬39.42%678.4萬-28.97%486.6萬-28.97%486.6萬26.43%685.1萬26.43%685.1萬
-應收賬款 4.18%991.4萬4.18%991.4萬41.50%951.6萬41.50%951.6萬43.94%672.5萬43.94%672.5萬-27.52%467.2萬-27.52%467.2萬51.46%644.6萬51.46%644.6萬
-其他應收款 -48.08%2.7萬-48.08%2.7萬-11.86%5.2萬-11.86%5.2萬-69.59%5.9萬-69.59%5.9萬-52.10%19.4萬-52.10%19.4萬-65.18%40.5萬-65.18%40.5萬
其他流動資產 -51.52%22.3萬-51.52%22.3萬-36.64%46萬-36.64%46萬-93.00%72.6萬-93.00%72.6萬70.70%1,037.2萬70.70%1,037.2萬-70.31%607.6萬-70.31%607.6萬
流動資產合計 6.40%1,199.6萬6.40%1,199.6萬-17.89%1,127.4萬-17.89%1,127.4萬-23.71%1,373萬-23.71%1,373萬31.58%1,799.8萬31.58%1,799.8萬-52.28%1,367.8萬-52.28%1,367.8萬
非流動資產
金融資產 --------263.37%260.9萬263.37%260.9萬--71.8萬--71.8萬----------------
商譽及其他無形資產 18.40%3.11億18.40%3.11億8.98%2.63億8.98%2.63億0.54%2.41億0.54%2.41億3.51%2.4億3.51%2.4億65.78%2.32億65.78%2.32億
-其他無形資產 18.40%3.11億18.40%3.11億8.98%2.63億8.98%2.63億0.54%2.41億0.54%2.41億3.51%2.4億3.51%2.4億65.78%2.32億65.78%2.32億
非流動遞延資產 13,954.55%154.6萬13,954.55%154.6萬-95.45%1.1萬-95.45%1.1萬-72.34%24.2萬-72.34%24.2萬-47.54%87.5萬-47.54%87.5萬246.78%166.8萬246.78%166.8萬
非流動資產合計 17.81%3.13億17.81%3.13億9.63%2.65億9.63%2.65億0.57%2.42億0.57%2.42億3.14%2.41億3.14%2.41億66.40%2.33億66.40%2.33億
總資產 17.35%3.25億17.35%3.25億8.15%2.77億8.15%2.77億-1.12%2.56億-1.12%2.56億4.72%2.59億4.72%2.59億46.26%2.47億46.26%2.47億
負債
流動負債
短期借款與資本租賃負債 --------------------------600萬--600萬--------
-短期借款 --------------------------600萬--600萬--------
應付款項 301.71%1,315.6萬301.71%1,315.6萬246.93%327.5萬246.93%327.5萬123.70%94.4萬123.70%94.4萬-92.23%42.2萬-92.23%42.2萬113.73%543.1萬113.73%543.1萬
-應付帳款 3,292.64%1,245.1萬3,292.64%1,245.1萬123.78%36.7萬123.78%36.7萬382.35%16.4萬382.35%16.4萬-22.73%3.4萬-22.73%3.4萬144.44%4.4萬144.44%4.4萬
-其他應付款 -75.76%70.5萬-75.76%70.5萬272.82%290.8萬272.82%290.8萬101.03%78萬101.03%78萬-92.80%38.8萬-92.80%38.8萬113.52%538.7萬113.52%538.7萬
現行撥備 ----------------------------------33.9萬--33.9萬
遞延負債 -31.70%239.8萬-31.70%239.8萬24.64%351.1萬24.64%351.1萬-2.36%281.7萬-2.36%281.7萬-34.27%288.5萬-34.27%288.5萬75.14%438.9萬75.14%438.9萬
流動負債總額 129.21%1,555.4萬129.21%1,555.4萬80.43%678.6萬80.43%678.6萬-59.59%376.1萬-59.59%376.1萬-8.39%930.7萬-8.39%930.7萬101.29%1,015.9萬101.29%1,015.9萬
非流動負債
長期借款與租賃負債 -6.80%1.17億-6.80%1.17億17.92%1.25億17.92%1.25億2.61%1.06億2.61%1.06億9.66%1.03億9.66%1.03億142.58%9,420萬142.58%9,420萬
-長期借款 -6.80%1.17億-6.80%1.17億17.92%1.25億17.92%1.25億2.61%1.06億2.61%1.06億9.66%1.03億9.66%1.03億142.58%9,420萬142.58%9,420萬
衍生品負債 --------------------------199.2萬--199.2萬--------
非流動負債總額 -6.80%1.17億-6.80%1.17億17.92%1.25億17.92%1.25億0.67%1.06億0.67%1.06億11.77%1.05億11.77%1.05億142.58%9,420萬142.58%9,420萬
負債總額 0.20%1.32億0.20%1.32億20.07%1.32億20.07%1.32億-4.22%1.1億-4.22%1.1億9.81%1.15億9.81%1.15億137.83%1.04億137.83%1.04億
所有者權益
股本 37.71%1.85億37.71%1.85億-2.47%1.35億-2.47%1.35億0.52%1.38億0.52%1.38億-0.35%1.37億-0.35%1.37億13.45%1.38億13.45%1.38億
-普通股股本 37.71%1.85億37.71%1.85億-2.47%1.35億-2.47%1.35億0.52%1.38億0.52%1.38億-0.35%1.37億-0.35%1.37億13.45%1.38億13.45%1.38億
留存收益 -29.03%733.7萬-29.03%733.7萬27.61%1,033.8萬27.61%1,033.8萬18.04%810.1萬18.04%810.1萬38.23%686.3萬38.23%686.3萬36.48%496.5萬36.48%496.5萬
股東權益總額 32.94%1.93億32.94%1.93億-0.81%1.45億-0.81%1.45億1.35%1.46億1.35%1.46億0.99%1.44億0.99%1.44億14.12%1.43億14.12%1.43億
總權益 32.94%1.93億32.94%1.93億-0.81%1.45億-0.81%1.45億1.35%1.46億1.35%1.46億0.99%1.44億0.99%1.44億14.12%1.43億14.12%1.43億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

暫無數據