澳洲市場個股詳情

DDB Dynamic Group Holdings Ltd

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延時20分鐘行情休市中 10/23 10:36 (悉尼)
3936.58萬總市值-4.44市盈率(靜)

Dynamic Group Holdings Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
-84.81%184.54萬
-84.81%184.54萬
27.80%1,214.52萬
27.80%1,214.52萬
8.61%950.35萬
8.61%950.35萬
--875.02萬
--875.02萬
-現金和現金等價物
-84.81%184.54萬
-84.81%184.54萬
27.80%1,214.52萬
27.80%1,214.52萬
8.61%950.35萬
8.61%950.35萬
--875.02萬
--875.02萬
應收款項
-7.15%1,800.08萬
-7.15%1,800.08萬
66.17%1,938.65萬
66.17%1,938.65萬
186.85%1,166.66萬
186.85%1,166.66萬
--406.71萬
--406.71萬
-應收賬款
-21.66%1,188.75萬
-21.66%1,188.75萬
27.84%1,517.49萬
27.84%1,517.49萬
191.86%1,187.05萬
191.86%1,187.05萬
--406.71萬
--406.71萬
-其他應收款
45.16%611.34萬
45.16%611.34萬
--421.16萬
--421.16萬
----
----
--16
--16
-應收賬款調整額
----
----
----
----
---20.39萬
---20.39萬
----
----
存貨
-9.25%671.56萬
-9.25%671.56萬
11.80%740.02萬
11.80%740.02萬
423.38%661.9萬
423.38%661.9萬
--126.47萬
--126.47萬
預付費用
-15.29%87.66萬
-15.29%87.66萬
-7.16%103.48萬
-7.16%103.48萬
349.87%111.46萬
349.87%111.46萬
--24.78萬
--24.78萬
遞延資產
----
----
----
----
----
----
--17.25萬
--17.25萬
其他流動資產
226.03%88.11萬
226.03%88.11萬
-63.40%27.02萬
-63.40%27.02萬
4,244.48%73.83萬
4,244.48%73.83萬
--1.7萬
--1.7萬
流動資產合計
-29.62%2,831.95萬
-29.62%2,831.95萬
35.74%4,023.69萬
35.74%4,023.69萬
104.16%2,964.2萬
104.16%2,964.2萬
--1,451.93萬
--1,451.93萬
非流動資產
固定資產淨額
-6.06%4,713.99萬
-6.06%4,713.99萬
36.74%5,017.88萬
36.74%5,017.88萬
227.54%3,669.68萬
227.54%3,669.68萬
--1,120.38萬
--1,120.38萬
-固定資產
-50.23%4,724.96萬
-50.23%4,724.96萬
70.04%9,493.18萬
70.04%9,493.18萬
273.35%5,582.95萬
273.35%5,582.95萬
--1,495.39萬
--1,495.39萬
-累計折舊
99.76%-10.96萬
99.76%-10.96萬
-133.91%-4,475.3萬
-133.91%-4,475.3萬
-410.20%-1,913.27萬
-410.20%-1,913.27萬
---375萬
---375萬
商譽及其他無形資產
-77.84%316.42萬
-77.84%316.42萬
11.94%1,427.75萬
11.94%1,427.75萬
--1,275.44萬
--1,275.44萬
----
----
-商譽
----
----
8.73%792.81萬
8.73%792.81萬
--729.14萬
--729.14萬
----
----
-其他無形資產
-50.17%316.42萬
-50.17%316.42萬
16.23%634.95萬
16.23%634.95萬
--546.3萬
--546.3萬
----
----
非流動遞延資產
-26.82%80.97萬
-26.82%80.97萬
18.25%110.65萬
18.25%110.65萬
-1.45%93.57萬
-1.45%93.57萬
--94.95萬
--94.95萬
其他非流動資產
0.37%10.81萬
0.37%10.81萬
400.54%10.77萬
400.54%10.77萬
93.86%2.15萬
93.86%2.15萬
--1.11萬
--1.11萬
非流動資產合計
-22.00%5,122.19萬
-22.00%5,122.19萬
30.28%6,567.06萬
30.28%6,567.06萬
314.39%5,040.84萬
314.39%5,040.84萬
--1,216.44萬
--1,216.44萬
總資產
-24.90%7,954.14萬
-24.90%7,954.14萬
32.30%1.06億
32.30%1.06億
200.00%8,005.04萬
200.00%8,005.04萬
--2,668.37萬
--2,668.37萬
負債
流動負債
短期借款與資本租賃負債
137.87%2,364.32萬
137.87%2,364.32萬
36.56%993.97萬
36.56%993.97萬
109.25%727.88萬
109.25%727.88萬
--347.86萬
--347.86萬
-短期借款
161.60%2,238.12萬
161.60%2,238.12萬
26.94%855.55萬
26.94%855.55萬
128.89%673.97萬
128.89%673.97萬
--294.45萬
--294.45萬
-短期資本租賃負債
-8.83%126.2萬
-8.83%126.2萬
156.74%138.42萬
156.74%138.42萬
0.95%53.91萬
0.95%53.91萬
--53.4萬
--53.4萬
應付款項
-41.55%682.03萬
-41.55%682.03萬
146.63%1,166.82萬
146.63%1,166.82萬
131.49%473.11萬
131.49%473.11萬
--204.38萬
--204.38萬
-應付帳款
-45.52%502.35萬
-45.52%502.35萬
125.66%922.05萬
125.66%922.05萬
166.23%408.61萬
166.23%408.61萬
--153.48萬
--153.48萬
-其他應付款
-26.59%179.68萬
-26.59%179.68萬
279.47%244.77萬
279.47%244.77萬
26.72%64.5萬
26.72%64.5萬
--50.9萬
--50.9萬
現行撥備
0.00%50萬
0.00%50萬
-94.03%50萬
-94.03%50萬
--838萬
--838萬
----
----
養老金及其他退休福利計劃
-17.48%215.27萬
-17.48%215.27萬
51.93%260.87萬
51.93%260.87萬
232.25%171.71萬
232.25%171.71萬
--51.68萬
--51.68萬
遞延負債
-82.94%64.31萬
-82.94%64.31萬
28.98%377萬
28.98%377萬
--292.29萬
--292.29萬
----
----
其他流動負債
34.24%53.27萬
34.24%53.27萬
-12.43%39.68萬
-12.43%39.68萬
1,639.28%45.32萬
1,639.28%45.32萬
--2.61萬
--2.61萬
流動負債總額
18.73%3,429.19萬
18.73%3,429.19萬
13.34%2,888.35萬
13.34%2,888.35萬
320.15%2,548.31萬
320.15%2,548.31萬
--606.53萬
--606.53萬
非流動負債
長期借款與租賃負債
-87.31%287.84萬
-87.31%287.84萬
87.08%2,268.06萬
87.08%2,268.06萬
116.97%1,212.38萬
116.97%1,212.38萬
--558.78萬
--558.78萬
-長期借款
-90.95%203.78萬
-90.95%203.78萬
90.65%2,252.06萬
90.65%2,252.06萬
127.54%1,181.27萬
127.54%1,181.27萬
--519.14萬
--519.14萬
-長期租賃負債
425.36%84.05萬
425.36%84.05萬
-48.57%16萬
-48.57%16萬
-21.53%31.11萬
-21.53%31.11萬
--39.64萬
--39.64萬
遞延負債
-55.32%309.44萬
-55.32%309.44萬
19.15%692.59萬
19.15%692.59萬
383.08%581.26萬
383.08%581.26萬
--120.33萬
--120.33萬
非流動負債總額
-79.83%597.28萬
-79.83%597.28萬
65.06%2,960.65萬
65.06%2,960.65萬
164.12%1,793.64萬
164.12%1,793.64萬
--679.11萬
--679.11萬
負債總額
-31.16%4,026.48萬
-31.16%4,026.48萬
34.71%5,849萬
34.71%5,849萬
237.73%4,341.95萬
237.73%4,341.95萬
--1,285.63萬
--1,285.63萬
所有者權益
股本
0.92%4,096.52萬
0.92%4,096.52萬
26.49%4,059.16萬
26.49%4,059.16萬
176.77%3,209.16萬
176.77%3,209.16萬
--1,159.51萬
--1,159.51萬
-普通股股本
0.92%4,096.52萬
0.92%4,096.52萬
26.49%4,059.16萬
26.49%4,059.16萬
176.77%3,209.16萬
176.77%3,209.16萬
--1,159.51萬
--1,159.51萬
留存收益
-139.40%-242.43萬
-139.40%-242.43萬
47.68%615.25萬
47.68%615.25萬
96.63%416.61萬
96.63%416.61萬
--211.88萬
--211.88萬
不影響留存收益的損益
9.28%73.58萬
9.28%73.58萬
80.38%67.34萬
80.38%67.34萬
228.68%37.33萬
228.68%37.33萬
--11.36萬
--11.36萬
股東權益總額
-17.17%3,927.67萬
-17.17%3,927.67萬
29.45%4,741.75萬
29.45%4,741.75萬
164.92%3,663.09萬
164.92%3,663.09萬
--1,382.74萬
--1,382.74萬
總權益
-17.17%3,927.67萬
-17.17%3,927.67萬
29.45%4,741.75萬
29.45%4,741.75萬
164.92%3,663.09萬
164.92%3,663.09萬
--1,382.74萬
--1,382.74萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 -84.81%184.54萬-84.81%184.54萬27.80%1,214.52萬27.80%1,214.52萬8.61%950.35萬8.61%950.35萬--875.02萬--875.02萬
-現金和現金等價物 -84.81%184.54萬-84.81%184.54萬27.80%1,214.52萬27.80%1,214.52萬8.61%950.35萬8.61%950.35萬--875.02萬--875.02萬
應收款項 -7.15%1,800.08萬-7.15%1,800.08萬66.17%1,938.65萬66.17%1,938.65萬186.85%1,166.66萬186.85%1,166.66萬--406.71萬--406.71萬
-應收賬款 -21.66%1,188.75萬-21.66%1,188.75萬27.84%1,517.49萬27.84%1,517.49萬191.86%1,187.05萬191.86%1,187.05萬--406.71萬--406.71萬
-其他應收款 45.16%611.34萬45.16%611.34萬--421.16萬--421.16萬----------16--16
-應收賬款調整額 -------------------20.39萬---20.39萬--------
存貨 -9.25%671.56萬-9.25%671.56萬11.80%740.02萬11.80%740.02萬423.38%661.9萬423.38%661.9萬--126.47萬--126.47萬
預付費用 -15.29%87.66萬-15.29%87.66萬-7.16%103.48萬-7.16%103.48萬349.87%111.46萬349.87%111.46萬--24.78萬--24.78萬
遞延資產 --------------------------17.25萬--17.25萬
其他流動資產 226.03%88.11萬226.03%88.11萬-63.40%27.02萬-63.40%27.02萬4,244.48%73.83萬4,244.48%73.83萬--1.7萬--1.7萬
流動資產合計 -29.62%2,831.95萬-29.62%2,831.95萬35.74%4,023.69萬35.74%4,023.69萬104.16%2,964.2萬104.16%2,964.2萬--1,451.93萬--1,451.93萬
非流動資產
固定資產淨額 -6.06%4,713.99萬-6.06%4,713.99萬36.74%5,017.88萬36.74%5,017.88萬227.54%3,669.68萬227.54%3,669.68萬--1,120.38萬--1,120.38萬
-固定資產 -50.23%4,724.96萬-50.23%4,724.96萬70.04%9,493.18萬70.04%9,493.18萬273.35%5,582.95萬273.35%5,582.95萬--1,495.39萬--1,495.39萬
-累計折舊 99.76%-10.96萬99.76%-10.96萬-133.91%-4,475.3萬-133.91%-4,475.3萬-410.20%-1,913.27萬-410.20%-1,913.27萬---375萬---375萬
商譽及其他無形資產 -77.84%316.42萬-77.84%316.42萬11.94%1,427.75萬11.94%1,427.75萬--1,275.44萬--1,275.44萬--------
-商譽 --------8.73%792.81萬8.73%792.81萬--729.14萬--729.14萬--------
-其他無形資產 -50.17%316.42萬-50.17%316.42萬16.23%634.95萬16.23%634.95萬--546.3萬--546.3萬--------
非流動遞延資產 -26.82%80.97萬-26.82%80.97萬18.25%110.65萬18.25%110.65萬-1.45%93.57萬-1.45%93.57萬--94.95萬--94.95萬
其他非流動資產 0.37%10.81萬0.37%10.81萬400.54%10.77萬400.54%10.77萬93.86%2.15萬93.86%2.15萬--1.11萬--1.11萬
非流動資產合計 -22.00%5,122.19萬-22.00%5,122.19萬30.28%6,567.06萬30.28%6,567.06萬314.39%5,040.84萬314.39%5,040.84萬--1,216.44萬--1,216.44萬
總資產 -24.90%7,954.14萬-24.90%7,954.14萬32.30%1.06億32.30%1.06億200.00%8,005.04萬200.00%8,005.04萬--2,668.37萬--2,668.37萬
負債
流動負債
短期借款與資本租賃負債 137.87%2,364.32萬137.87%2,364.32萬36.56%993.97萬36.56%993.97萬109.25%727.88萬109.25%727.88萬--347.86萬--347.86萬
-短期借款 161.60%2,238.12萬161.60%2,238.12萬26.94%855.55萬26.94%855.55萬128.89%673.97萬128.89%673.97萬--294.45萬--294.45萬
-短期資本租賃負債 -8.83%126.2萬-8.83%126.2萬156.74%138.42萬156.74%138.42萬0.95%53.91萬0.95%53.91萬--53.4萬--53.4萬
應付款項 -41.55%682.03萬-41.55%682.03萬146.63%1,166.82萬146.63%1,166.82萬131.49%473.11萬131.49%473.11萬--204.38萬--204.38萬
-應付帳款 -45.52%502.35萬-45.52%502.35萬125.66%922.05萬125.66%922.05萬166.23%408.61萬166.23%408.61萬--153.48萬--153.48萬
-其他應付款 -26.59%179.68萬-26.59%179.68萬279.47%244.77萬279.47%244.77萬26.72%64.5萬26.72%64.5萬--50.9萬--50.9萬
現行撥備 0.00%50萬0.00%50萬-94.03%50萬-94.03%50萬--838萬--838萬--------
養老金及其他退休福利計劃 -17.48%215.27萬-17.48%215.27萬51.93%260.87萬51.93%260.87萬232.25%171.71萬232.25%171.71萬--51.68萬--51.68萬
遞延負債 -82.94%64.31萬-82.94%64.31萬28.98%377萬28.98%377萬--292.29萬--292.29萬--------
其他流動負債 34.24%53.27萬34.24%53.27萬-12.43%39.68萬-12.43%39.68萬1,639.28%45.32萬1,639.28%45.32萬--2.61萬--2.61萬
流動負債總額 18.73%3,429.19萬18.73%3,429.19萬13.34%2,888.35萬13.34%2,888.35萬320.15%2,548.31萬320.15%2,548.31萬--606.53萬--606.53萬
非流動負債
長期借款與租賃負債 -87.31%287.84萬-87.31%287.84萬87.08%2,268.06萬87.08%2,268.06萬116.97%1,212.38萬116.97%1,212.38萬--558.78萬--558.78萬
-長期借款 -90.95%203.78萬-90.95%203.78萬90.65%2,252.06萬90.65%2,252.06萬127.54%1,181.27萬127.54%1,181.27萬--519.14萬--519.14萬
-長期租賃負債 425.36%84.05萬425.36%84.05萬-48.57%16萬-48.57%16萬-21.53%31.11萬-21.53%31.11萬--39.64萬--39.64萬
遞延負債 -55.32%309.44萬-55.32%309.44萬19.15%692.59萬19.15%692.59萬383.08%581.26萬383.08%581.26萬--120.33萬--120.33萬
非流動負債總額 -79.83%597.28萬-79.83%597.28萬65.06%2,960.65萬65.06%2,960.65萬164.12%1,793.64萬164.12%1,793.64萬--679.11萬--679.11萬
負債總額 -31.16%4,026.48萬-31.16%4,026.48萬34.71%5,849萬34.71%5,849萬237.73%4,341.95萬237.73%4,341.95萬--1,285.63萬--1,285.63萬
所有者權益
股本 0.92%4,096.52萬0.92%4,096.52萬26.49%4,059.16萬26.49%4,059.16萬176.77%3,209.16萬176.77%3,209.16萬--1,159.51萬--1,159.51萬
-普通股股本 0.92%4,096.52萬0.92%4,096.52萬26.49%4,059.16萬26.49%4,059.16萬176.77%3,209.16萬176.77%3,209.16萬--1,159.51萬--1,159.51萬
留存收益 -139.40%-242.43萬-139.40%-242.43萬47.68%615.25萬47.68%615.25萬96.63%416.61萬96.63%416.61萬--211.88萬--211.88萬
不影響留存收益的損益 9.28%73.58萬9.28%73.58萬80.38%67.34萬80.38%67.34萬228.68%37.33萬228.68%37.33萬--11.36萬--11.36萬
股東權益總額 -17.17%3,927.67萬-17.17%3,927.67萬29.45%4,741.75萬29.45%4,741.75萬164.92%3,663.09萬164.92%3,663.09萬--1,382.74萬--1,382.74萬
總權益 -17.17%3,927.67萬-17.17%3,927.67萬29.45%4,741.75萬29.45%4,741.75萬164.92%3,663.09萬164.92%3,663.09萬--1,382.74萬--1,382.74萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP