美股市場個股詳情

DAVA Endava

添加自選
  • 30.300
  • -0.730-2.35%
收盤價 12/20 16:00 (美東)
  • 30.300
  • 0.0000.00%
盤後 17:40 (美東)
18.01億總市值202.00市盈率TTM

Endava關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-68.51%5,299.2萬
-62.04%6,254.1萬
-62.04%6,254.1萬
-4.58%1.9億
7.14%1.99億
-7.93%1.68億
0.96%1.65億
0.96%1.65億
65.12%1.99億
61.88%1.86億
-現金和現金等價物
-68.60%5,281.1萬
-62.14%6,235.8萬
-62.14%6,235.8萬
-4.61%1.9億
7.17%1.99億
-7.79%1.68億
1.17%1.65億
1.17%1.65億
65.44%1.99億
62.31%1.85億
-短期投資
170.15%18.1萬
226.79%18.3萬
226.79%18.3萬
36.03%18.5萬
-17.70%18.6萬
-80.64%6.7萬
-85.71%5.6萬
-85.71%5.6萬
-57.23%13.6萬
-49.10%22.6萬
應收款項
8.72%2.08億
12.32%1.94億
12.32%1.94億
-3.03%1.79億
-1.96%1.73億
-1.24%1.91億
10.39%1.72億
10.39%1.72億
14.54%1.84億
21.42%1.76億
-應收賬款
6.70%1.98億
4.55%1.5億
4.55%1.5億
-4.28%1.76億
-1.98%1.7億
-2.63%1.86億
8.88%1.43億
8.88%1.43億
15.29%1.84億
20.79%1.74億
-應收稅費
76.37%978.3萬
137.58%1,628.6萬
137.58%1,628.6萬
336.58%296萬
-0.68%232.7萬
88.67%554.7萬
22.96%685.5萬
22.96%685.5萬
-58.56%67.8萬
96.40%234.3萬
-其他應收款
----
23.88%2,743.5萬
23.88%2,743.5萬
----
----
----
17.24%2,214.6萬
17.24%2,214.6萬
----
----
預付費用
----
4.02%1,149.9萬
4.02%1,149.9萬
----
----
----
24.70%1,105.5萬
24.70%1,105.5萬
----
----
流動資產合計
-27.42%2.61億
-23.13%2.68億
-23.13%2.68億
-3.84%3.69億
2.71%3.71億
-4.49%3.6億
6.09%3.48億
6.09%3.48億
36.22%3.84億
39.28%3.62億
非流動資產
固定資產淨額
-23.36%6,867.1萬
-18.78%7,393.2萬
-18.78%7,393.2萬
-12.13%7,484.9萬
-9.99%7,813萬
8.02%8,960.6萬
26.29%9,102.4萬
26.29%9,102.4萬
22.65%8,518.6萬
25.87%8,680.2萬
-固定資產
-23.36%6,867.1萬
-11.10%1.03億
-11.10%1.03億
-12.13%7,484.9萬
-9.99%7,813萬
8.02%8,960.6萬
19.54%1.16億
19.54%1.16億
22.65%8,518.6萬
25.87%8,680.2萬
-累計折舊
----
-16.68%-2,937.2萬
-16.68%-2,937.2萬
----
----
----
-0.19%-2,517.3萬
-0.19%-2,517.3萬
----
----
商譽及其他無形資產
87.53%6.1億
111.18%6.44億
111.18%6.44億
35.14%3.21億
29.62%3.17億
55.67%3.25億
50.77%3.05億
50.77%3.05億
17.47%2.38億
29.55%2.45億
-商譽
90.82%4.94億
115.56%5.16億
115.56%5.16億
41.37%2.64億
34.83%2.56億
69.78%2.59億
63.96%2.39億
63.96%2.39億
32.00%1.87億
52.25%1.9億
-其他無形資產
74.64%1.16億
95.19%1.28億
95.19%1.28億
12.28%5,717.9萬
11.70%6,156.1萬
17.46%6,619.3萬
16.52%6,547.3萬
16.52%6,547.3萬
-16.35%5,092.4萬
-14.37%5,511.4萬
投資和預付款
197.61%945.5萬
100.29%1,049.9萬
100.29%1,049.9萬
270.48%738萬
358.44%638.6萬
13.75%317.7萬
130.32%524.2萬
130.32%524.2萬
953.97%199.2萬
637.04%139.3萬
非流動遞延資產
-9.65%1,861.3萬
-12.44%1,832.3萬
-12.44%1,832.3萬
47.42%1,992.4萬
57.99%2,131.4萬
5.05%2,060.1萬
21.54%2,092.6萬
21.54%2,092.6萬
-24.65%1,351.5萬
-36.98%1,349.1萬
非流動資產合計
61.11%7.07億
76.88%7.46億
76.88%7.46億
25.12%4.24億
22.12%4.23億
39.56%4.39億
43.67%4.22億
43.67%4.22億
16.71%3.39億
23.96%3.46億
總資產
21.23%9.68億
31.66%10.14億
31.66%10.14億
9.74%7.92億
12.21%7.95億
15.56%7.98億
23.83%7.7億
23.83%7.7億
26.32%7.22億
31.34%7.08億
負債
流動負債
應付款項
20.38%1.11億
79.16%5,586.6萬
79.16%5,586.6萬
-13.13%8,532.4萬
-10.87%8,978.1萬
-19.35%9,203.5萬
7.93%3,118.3萬
7.93%3,118.3萬
5.38%9,821.8萬
6.65%1.01億
-應付賬款
21.68%1.02億
100.29%1,097.6萬
100.29%1,097.6萬
-11.21%8,226.2萬
-12.23%8,467.8萬
-17.89%8,394.8萬
-33.28%548萬
-33.28%548萬
4.25%9,264.9萬
2.57%9,648.1萬
-應付稅費
6.90%864.5萬
9.22%2,696.8萬
9.22%2,696.8萬
-45.02%306.2萬
20.21%510.3萬
-31.92%808.7萬
19.41%2,469.2萬
19.41%2,469.2萬
28.53%556.9萬
1,005.47%424.5萬
-其他應付款
----
1,672.70%1,792.2萬
1,672.70%1,792.2萬
----
----
----
--101.1萬
--101.1萬
----
----
應計費用
----
3.07%5,689萬
3.07%5,689萬
----
----
----
-13.57%5,519.5萬
-13.57%5,519.5萬
----
----
短期借款與租賃負債
-3.65%1,416.1萬
-0.84%1,445萬
-0.84%1,445萬
3.18%1,430萬
0.10%1,378.2萬
13.54%1,469.8萬
22.48%1,457.3萬
22.48%1,457.3萬
17.66%1,385.9萬
15.12%1,376.8萬
-短期租賃負債
-3.65%1,416.1萬
-0.84%1,445萬
-0.84%1,445萬
3.18%1,430萬
0.10%1,378.2萬
13.54%1,469.8萬
22.48%1,457.3萬
22.48%1,457.3萬
17.66%1,385.9萬
15.12%1,376.8萬
遞延負債
3,609.03%574.9萬
69.07%1,198.7萬
69.07%1,198.7萬
-50.98%320.5萬
-74.65%249.9萬
-98.75%15.5萬
-52.88%709萬
-52.88%709萬
-6.43%653.8萬
45.21%985.8萬
其他流動負債
-17.55%665.1萬
15.67%1,466.6萬
15.67%1,466.6萬
31.56%461.9萬
-16.44%533.5萬
502.01%806.7萬
45.48%1,267.9萬
45.48%1,267.9萬
-12.53%351.1萬
8.15%638.5萬
流動負債總額
19.48%1.37億
27.45%1.54億
27.45%1.54億
-12.02%1.07億
-14.79%1.11億
-18.36%1.15億
-5.99%1.21億
-5.99%1.21億
5.30%1.22億
9.77%1.31億
非流動負債
長期借款與租賃負債
219.70%1.73億
245.90%1.88億
245.90%1.88億
-14.41%4,296.1萬
-15.40%4,564.5萬
5.71%5,425.3萬
23.73%5,444.1萬
23.73%5,444.1萬
13.98%5,019.3萬
20.84%5,395.3萬
-長期借款
--1.33億
--1.45億
--1.45億
----
----
----
----
----
----
----
-長期租賃負債
-24.78%4,081.1萬
-19.99%4,355.7萬
-19.99%4,355.7萬
-14.41%4,296.1萬
-15.40%4,564.5萬
5.71%5,425.3萬
23.73%5,444.1萬
23.73%5,444.1萬
13.98%5,019.3萬
20.84%5,395.3萬
遞延負債
50.93%3,005.3萬
64.79%3,175.7萬
64.79%3,175.7萬
45.10%1,670.8萬
36.87%1,701萬
89.51%1,991.2萬
62.10%1,927.1萬
62.10%1,927.1萬
-7.35%1,151.5萬
6.97%1,242.8萬
其他非流動負債
-95.70%42.4萬
-88.23%50.9萬
-88.23%50.9萬
4.38%54.8萬
-0.37%54.3萬
177.53%985.8萬
-10.47%432.5萬
-10.47%432.5萬
-87.46%52.5萬
185.34%54.5萬
非流動負債總額
142.70%2.04億
182.66%2.21億
182.66%2.21億
-3.24%6,021.7萬
-5.57%6,319.8萬
28.51%8,402.3萬
28.52%7,803.7萬
28.52%7,803.7萬
2.61%6,223.3萬
18.54%6,692.6萬
總負債
71.52%3.41億
88.39%3.74億
88.39%3.74億
-9.06%1.68億
-11.67%1.75億
-3.50%1.99億
5.09%1.99億
5.09%1.99億
4.37%1.84億
12.59%1.98億
所有者權益
股本
2.16%118萬
2.16%118萬
2.16%118萬
1.39%116.9萬
1.48%116.7萬
1.76%115.5萬
1.76%115.5萬
1.76%115.5萬
1.68%115.3萬
1.77%115萬
-普通股股本
2.16%118萬
2.16%118萬
2.16%118萬
1.39%116.9萬
1.48%116.7萬
1.76%115.5萬
1.76%115.5萬
1.76%115.5萬
1.68%115.3萬
1.77%115萬
留存收益
6.93%5.84億
9.70%5.74億
9.70%5.74億
16.09%5.71億
22.44%5.67億
23.57%5.46億
31.35%5.23億
31.35%5.23億
33.87%4.92億
34.83%4.63億
資本公積
45.40%2,128萬
45.50%2,128萬
45.50%2,128萬
56.56%2,120.8萬
-17.00%1,775.3萬
59.54%1,463.5萬
59.80%1,462.5萬
59.80%1,462.5萬
78.12%1,354.6萬
371.02%2,138.9萬
減：庫存股
0.00%2.6萬
-3.70%2.6萬
-3.70%2.6萬
-82.43%2.6萬
-83.23%2.6萬
-83.23%2.6萬
-82.58%2.7萬
-82.58%2.7萬
-4.52%14.8萬
0.00%15.5萬
不影響留存收益的損益
-46.37%2,004.1萬
32.95%4,338.1萬
32.95%4,338.1萬
0.33%3,156.4萬
36.28%3,449.5萬
15.10%3,737.1萬
33.24%3,262.9萬
33.24%3,262.9萬
64.75%3,146.1萬
70.15%2,531.2萬
股東權益總額
4.54%6.26億
11.93%6.39億
11.93%6.39億
16.19%6.25億
21.45%6.2億
23.67%5.99億
32.03%5.71億
32.03%5.71億
36.14%5.38億
40.39%5.1億
總權益
4.54%6.26億
11.93%6.39億
11.93%6.39億
16.19%6.25億
21.45%6.2億
23.67%5.99億
32.03%5.71億
32.03%5.71億
36.14%5.38億
40.39%5.1億
貨幣單位
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -68.51%5,299.2萬-62.04%6,254.1萬-62.04%6,254.1萬-4.58%1.9億7.14%1.99億-7.93%1.68億0.96%1.65億0.96%1.65億65.12%1.99億61.88%1.86億
-現金和現金等價物 -68.60%5,281.1萬-62.14%6,235.8萬-62.14%6,235.8萬-4.61%1.9億7.17%1.99億-7.79%1.68億1.17%1.65億1.17%1.65億65.44%1.99億62.31%1.85億
-短期投資 170.15%18.1萬226.79%18.3萬226.79%18.3萬36.03%18.5萬-17.70%18.6萬-80.64%6.7萬-85.71%5.6萬-85.71%5.6萬-57.23%13.6萬-49.10%22.6萬
應收款項 8.72%2.08億12.32%1.94億12.32%1.94億-3.03%1.79億-1.96%1.73億-1.24%1.91億10.39%1.72億10.39%1.72億14.54%1.84億21.42%1.76億
-應收賬款 6.70%1.98億4.55%1.5億4.55%1.5億-4.28%1.76億-1.98%1.7億-2.63%1.86億8.88%1.43億8.88%1.43億15.29%1.84億20.79%1.74億
-應收稅費 76.37%978.3萬137.58%1,628.6萬137.58%1,628.6萬336.58%296萬-0.68%232.7萬88.67%554.7萬22.96%685.5萬22.96%685.5萬-58.56%67.8萬96.40%234.3萬
-其他應收款 ----23.88%2,743.5萬23.88%2,743.5萬------------17.24%2,214.6萬17.24%2,214.6萬--------
預付費用 ----4.02%1,149.9萬4.02%1,149.9萬------------24.70%1,105.5萬24.70%1,105.5萬--------
流動資產合計 -27.42%2.61億-23.13%2.68億-23.13%2.68億-3.84%3.69億2.71%3.71億-4.49%3.6億6.09%3.48億6.09%3.48億36.22%3.84億39.28%3.62億
非流動資產
固定資產淨額 -23.36%6,867.1萬-18.78%7,393.2萬-18.78%7,393.2萬-12.13%7,484.9萬-9.99%7,813萬8.02%8,960.6萬26.29%9,102.4萬26.29%9,102.4萬22.65%8,518.6萬25.87%8,680.2萬
-固定資產 -23.36%6,867.1萬-11.10%1.03億-11.10%1.03億-12.13%7,484.9萬-9.99%7,813萬8.02%8,960.6萬19.54%1.16億19.54%1.16億22.65%8,518.6萬25.87%8,680.2萬
-累計折舊 -----16.68%-2,937.2萬-16.68%-2,937.2萬-------------0.19%-2,517.3萬-0.19%-2,517.3萬--------
商譽及其他無形資產 87.53%6.1億111.18%6.44億111.18%6.44億35.14%3.21億29.62%3.17億55.67%3.25億50.77%3.05億50.77%3.05億17.47%2.38億29.55%2.45億
-商譽 90.82%4.94億115.56%5.16億115.56%5.16億41.37%2.64億34.83%2.56億69.78%2.59億63.96%2.39億63.96%2.39億32.00%1.87億52.25%1.9億
-其他無形資產 74.64%1.16億95.19%1.28億95.19%1.28億12.28%5,717.9萬11.70%6,156.1萬17.46%6,619.3萬16.52%6,547.3萬16.52%6,547.3萬-16.35%5,092.4萬-14.37%5,511.4萬
投資和預付款 197.61%945.5萬100.29%1,049.9萬100.29%1,049.9萬270.48%738萬358.44%638.6萬13.75%317.7萬130.32%524.2萬130.32%524.2萬953.97%199.2萬637.04%139.3萬
非流動遞延資產 -9.65%1,861.3萬-12.44%1,832.3萬-12.44%1,832.3萬47.42%1,992.4萬57.99%2,131.4萬5.05%2,060.1萬21.54%2,092.6萬21.54%2,092.6萬-24.65%1,351.5萬-36.98%1,349.1萬
非流動資產合計 61.11%7.07億76.88%7.46億76.88%7.46億25.12%4.24億22.12%4.23億39.56%4.39億43.67%4.22億43.67%4.22億16.71%3.39億23.96%3.46億
總資產 21.23%9.68億31.66%10.14億31.66%10.14億9.74%7.92億12.21%7.95億15.56%7.98億23.83%7.7億23.83%7.7億26.32%7.22億31.34%7.08億
負債
流動負債
應付款項 20.38%1.11億79.16%5,586.6萬79.16%5,586.6萬-13.13%8,532.4萬-10.87%8,978.1萬-19.35%9,203.5萬7.93%3,118.3萬7.93%3,118.3萬5.38%9,821.8萬6.65%1.01億
-應付賬款 21.68%1.02億100.29%1,097.6萬100.29%1,097.6萬-11.21%8,226.2萬-12.23%8,467.8萬-17.89%8,394.8萬-33.28%548萬-33.28%548萬4.25%9,264.9萬2.57%9,648.1萬
-應付稅費 6.90%864.5萬9.22%2,696.8萬9.22%2,696.8萬-45.02%306.2萬20.21%510.3萬-31.92%808.7萬19.41%2,469.2萬19.41%2,469.2萬28.53%556.9萬1,005.47%424.5萬
-其他應付款 ----1,672.70%1,792.2萬1,672.70%1,792.2萬--------------101.1萬--101.1萬--------
應計費用 ----3.07%5,689萬3.07%5,689萬-------------13.57%5,519.5萬-13.57%5,519.5萬--------
短期借款與租賃負債 -3.65%1,416.1萬-0.84%1,445萬-0.84%1,445萬3.18%1,430萬0.10%1,378.2萬13.54%1,469.8萬22.48%1,457.3萬22.48%1,457.3萬17.66%1,385.9萬15.12%1,376.8萬
-短期租賃負債 -3.65%1,416.1萬-0.84%1,445萬-0.84%1,445萬3.18%1,430萬0.10%1,378.2萬13.54%1,469.8萬22.48%1,457.3萬22.48%1,457.3萬17.66%1,385.9萬15.12%1,376.8萬
遞延負債 3,609.03%574.9萬69.07%1,198.7萬69.07%1,198.7萬-50.98%320.5萬-74.65%249.9萬-98.75%15.5萬-52.88%709萬-52.88%709萬-6.43%653.8萬45.21%985.8萬
其他流動負債 -17.55%665.1萬15.67%1,466.6萬15.67%1,466.6萬31.56%461.9萬-16.44%533.5萬502.01%806.7萬45.48%1,267.9萬45.48%1,267.9萬-12.53%351.1萬8.15%638.5萬
流動負債總額 19.48%1.37億27.45%1.54億27.45%1.54億-12.02%1.07億-14.79%1.11億-18.36%1.15億-5.99%1.21億-5.99%1.21億5.30%1.22億9.77%1.31億
非流動負債
長期借款與租賃負債 219.70%1.73億245.90%1.88億245.90%1.88億-14.41%4,296.1萬-15.40%4,564.5萬5.71%5,425.3萬23.73%5,444.1萬23.73%5,444.1萬13.98%5,019.3萬20.84%5,395.3萬
-長期借款 --1.33億--1.45億--1.45億----------------------------
-長期租賃負債 -24.78%4,081.1萬-19.99%4,355.7萬-19.99%4,355.7萬-14.41%4,296.1萬-15.40%4,564.5萬5.71%5,425.3萬23.73%5,444.1萬23.73%5,444.1萬13.98%5,019.3萬20.84%5,395.3萬
遞延負債 50.93%3,005.3萬64.79%3,175.7萬64.79%3,175.7萬45.10%1,670.8萬36.87%1,701萬89.51%1,991.2萬62.10%1,927.1萬62.10%1,927.1萬-7.35%1,151.5萬6.97%1,242.8萬
其他非流動負債 -95.70%42.4萬-88.23%50.9萬-88.23%50.9萬4.38%54.8萬-0.37%54.3萬177.53%985.8萬-10.47%432.5萬-10.47%432.5萬-87.46%52.5萬185.34%54.5萬
非流動負債總額 142.70%2.04億182.66%2.21億182.66%2.21億-3.24%6,021.7萬-5.57%6,319.8萬28.51%8,402.3萬28.52%7,803.7萬28.52%7,803.7萬2.61%6,223.3萬18.54%6,692.6萬
總負債 71.52%3.41億88.39%3.74億88.39%3.74億-9.06%1.68億-11.67%1.75億-3.50%1.99億5.09%1.99億5.09%1.99億4.37%1.84億12.59%1.98億
所有者權益
股本 2.16%118萬2.16%118萬2.16%118萬1.39%116.9萬1.48%116.7萬1.76%115.5萬1.76%115.5萬1.76%115.5萬1.68%115.3萬1.77%115萬
-普通股股本 2.16%118萬2.16%118萬2.16%118萬1.39%116.9萬1.48%116.7萬1.76%115.5萬1.76%115.5萬1.76%115.5萬1.68%115.3萬1.77%115萬
留存收益 6.93%5.84億9.70%5.74億9.70%5.74億16.09%5.71億22.44%5.67億23.57%5.46億31.35%5.23億31.35%5.23億33.87%4.92億34.83%4.63億
資本公積 45.40%2,128萬45.50%2,128萬45.50%2,128萬56.56%2,120.8萬-17.00%1,775.3萬59.54%1,463.5萬59.80%1,462.5萬59.80%1,462.5萬78.12%1,354.6萬371.02%2,138.9萬
減：庫存股 0.00%2.6萬-3.70%2.6萬-3.70%2.6萬-82.43%2.6萬-83.23%2.6萬-83.23%2.6萬-82.58%2.7萬-82.58%2.7萬-4.52%14.8萬0.00%15.5萬
不影響留存收益的損益 -46.37%2,004.1萬32.95%4,338.1萬32.95%4,338.1萬0.33%3,156.4萬36.28%3,449.5萬15.10%3,737.1萬33.24%3,262.9萬33.24%3,262.9萬64.75%3,146.1萬70.15%2,531.2萬
股東權益總額 4.54%6.26億11.93%6.39億11.93%6.39億16.19%6.25億21.45%6.2億23.67%5.99億32.03%5.71億32.03%5.71億36.14%5.38億40.39%5.1億
總權益 4.54%6.26億11.93%6.39億11.93%6.39億16.19%6.25億21.45%6.2億23.67%5.99億32.03%5.71億32.03%5.71億36.14%5.38億40.39%5.1億
貨幣單位 英鎊英鎊英鎊英鎊英鎊英鎊英鎊英鎊英鎊英鎊
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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