澳洲市場個股詳情

DEM De.mem Ltd

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延時20分鐘行情已收盤 12/02 15:39 (悉尼)
3806.31萬總市值-10000市盈率(靜)

De.mem Ltd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
(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
-54.22%246.8萬
-54.22%246.8萬
-38.91%539.1萬
-38.91%539.1萬
73.55%882.4萬
73.55%882.4萬
-34.40%508.44萬
-34.40%508.44萬
361.34%775.02萬
361.34%775.02萬
-現金和現金等價物
-53.23%240.3萬
-53.23%240.3萬
-40.86%513.8萬
-40.86%513.8萬
87.32%868.8萬
87.32%868.8萬
-40.15%463.81萬
-40.15%463.81萬
361.34%775.02萬
361.34%775.02萬
-短期投資
-74.31%6.5萬
-74.31%6.5萬
86.03%25.3萬
86.03%25.3萬
-69.52%13.6萬
-69.52%13.6萬
--44.63萬
--44.63萬
----
----
應收款項
17.09%338.4萬
17.09%338.4萬
0.73%289萬
0.73%289萬
91.95%286.9萬
91.95%286.9萬
-36.70%149.46萬
-36.70%149.46萬
26.51%236.14萬
26.51%236.14萬
-應收賬款
17.80%326.2萬
17.80%326.2萬
-1.60%276.9萬
-1.60%276.9萬
95.31%281.4萬
95.31%281.4萬
-41.08%144.08萬
-41.08%144.08萬
43.37%244.53萬
43.37%244.53萬
-其他應收款
-23.43%13.4萬
-23.43%13.4萬
143.06%17.5萬
143.06%17.5萬
33.72%7.2萬
33.72%7.2萬
-63.18%5.38萬
-63.18%5.38萬
-23.64%14.62萬
-23.64%14.62萬
-應收賬款調整額
77.78%-1.2萬
77.78%-1.2萬
-217.65%-5.4萬
-217.65%-5.4萬
---1.7萬
---1.7萬
----
----
-656.66%-23.01萬
-656.66%-23.01萬
存貨
25.89%106萬
25.89%106萬
17.27%84.2萬
17.27%84.2萬
76.67%71.8萬
76.67%71.8萬
25.01%40.64萬
25.01%40.64萬
23.59%32.51萬
23.59%32.51萬
預付費用
16.19%24.4萬
16.19%24.4萬
53.28%21萬
53.28%21萬
339.22%13.7萬
339.22%13.7萬
-85.60%3.12萬
-85.60%3.12萬
61.84%21.66萬
61.84%21.66萬
遞延資產
--1.2萬
--1.2萬
----
----
----
----
----
----
----
----
其他流動資產
104.13%84.1萬
104.13%84.1萬
42.07%41.2萬
42.07%41.2萬
-44.13%29萬
-44.13%29萬
-37.30%51.91萬
-37.30%51.91萬
181.71%82.79萬
181.71%82.79萬
流動資產合計
-17.81%800.9萬
-17.81%800.9萬
-24.09%974.5萬
-24.09%974.5萬
70.36%1,283.8萬
70.36%1,283.8萬
-34.37%753.57萬
-34.37%753.57萬
170.95%1,148.12萬
170.95%1,148.12萬
非流動資產
固定資產淨額
7.32%514.9萬
7.32%514.9萬
21.13%479.8萬
21.13%479.8萬
123.25%396.1萬
123.25%396.1萬
30.66%177.42萬
30.66%177.42萬
46.62%135.79萬
46.62%135.79萬
-固定資產
0.31%712.3萬
0.31%712.3萬
25.70%710.1萬
25.70%710.1萬
65.71%564.9萬
65.71%564.9萬
25.01%340.9萬
25.01%340.9萬
64.23%272.7萬
64.23%272.7萬
-累計折舊
14.29%-197.4萬
14.29%-197.4萬
-36.43%-230.3萬
-36.43%-230.3萬
-3.25%-168.8萬
-3.25%-168.8萬
-19.41%-163.48萬
-19.41%-163.48萬
-86.45%-136.91萬
-86.45%-136.91萬
投資和預付款
100.00%10萬
100.00%10萬
-74.62%5萬
-74.62%5萬
-46.53%19.7萬
-46.53%19.7萬
365.77%36.84萬
365.77%36.84萬
-10.10%7.91萬
-10.10%7.91萬
-長期股權投資
----
----
----
----
----
----
-88.45%9,135
-88.45%9,135
-10.10%7.91萬
-10.10%7.91萬
-其他投資
100.00%10萬
100.00%10萬
-74.62%5萬
-74.62%5萬
-45.17%19.7萬
-45.17%19.7萬
--35.93萬
--35.93萬
----
----
商譽及其他無形資產
-8.83%544.2萬
-8.83%544.2萬
18.06%596.9萬
18.06%596.9萬
227.38%505.6萬
227.38%505.6萬
-10.00%154.44萬
-10.00%154.44萬
--171.6萬
--171.6萬
-商譽
----
----
----
----
----
----
----
----
--171.6萬
--171.6萬
-其他無形資產
-8.83%544.2萬
-8.83%544.2萬
18.06%596.9萬
18.06%596.9萬
227.38%505.6萬
227.38%505.6萬
--154.44萬
--154.44萬
----
----
非流動資產合計
-1.16%1,069.1萬
-1.16%1,069.1萬
17.40%1,081.7萬
17.40%1,081.7萬
149.90%921.4萬
149.90%921.4萬
16.94%368.7萬
16.94%368.7萬
210.90%315.3萬
210.90%315.3萬
總資產
-9.06%1,870萬
-9.06%1,870萬
-6.76%2,056.2萬
-6.76%2,056.2萬
96.49%2,205.2萬
96.49%2,205.2萬
-23.31%1,122.27萬
-23.31%1,122.27萬
178.67%1,463.42萬
178.67%1,463.42萬
負債
流動負債
短期借款與資本租賃負債
47.94%75.3萬
47.94%75.3萬
-5.39%50.9萬
-5.39%50.9萬
62.13%53.8萬
62.13%53.8萬
-65.96%33.18萬
-65.96%33.18萬
194.49%97.48萬
194.49%97.48萬
-短期借款
106.25%9.9萬
106.25%9.9萬
-67.57%4.8萬
-67.57%4.8萬
56.22%14.8萬
56.22%14.8萬
-86.91%9.47萬
-86.91%9.47萬
143.63%72.38萬
143.63%72.38萬
-短期資本租賃負債
41.87%65.4萬
41.87%65.4萬
18.21%46.1萬
18.21%46.1萬
64.49%39萬
64.49%39萬
-5.55%23.71萬
-5.55%23.71萬
639.67%25.1萬
639.67%25.1萬
應付款項
37.89%346.1萬
37.89%346.1萬
-33.79%251萬
-33.79%251萬
23.39%379.1萬
23.39%379.1萬
13.94%307.23萬
13.94%307.23萬
10.87%269.64萬
10.87%269.64萬
-應付帳款
44.19%234.6萬
44.19%234.6萬
-8.29%162.7萬
-8.29%162.7萬
41.75%177.4萬
41.75%177.4萬
-32.11%125.15萬
-32.11%125.15萬
20.41%184.35萬
20.41%184.35萬
-其他應付款
26.27%111.5萬
26.27%111.5萬
-56.22%88.3萬
-56.22%88.3萬
10.78%201.7萬
10.78%201.7萬
113.48%182.08萬
113.48%182.08萬
-5.34%85.29萬
-5.34%85.29萬
現行撥備
0.00%3.8萬
0.00%3.8萬
--3.8萬
--3.8萬
----
----
----
----
----
----
養老金及其他退休福利計劃
24.18%102.2萬
24.18%102.2萬
4.84%82.3萬
4.84%82.3萬
37.15%78.5萬
37.15%78.5萬
111.18%57.24萬
111.18%57.24萬
-24.54%27.1萬
-24.54%27.1萬
遞延負債
----
----
--3,000
--3,000
----
----
----
----
--36.85萬
--36.85萬
其他流動負債
-60.32%29.4萬
-60.32%29.4萬
37.22%74.1萬
37.22%74.1萬
393.11%54萬
393.11%54萬
--10.95萬
--10.95萬
----
----
流動負債總額
20.42%556.8萬
20.42%556.8萬
-18.22%462.4萬
-18.22%462.4萬
38.38%565.4萬
38.38%565.4萬
-5.22%408.6萬
-5.22%408.6萬
35.31%431.08萬
35.31%431.08萬
非流動負債
長期借款與租賃負債
1.02%89.5萬
1.02%89.5萬
-19.60%88.6萬
-19.60%88.6萬
377.88%110.2萬
377.88%110.2萬
-49.24%23.06萬
-49.24%23.06萬
162.17%45.43萬
162.17%45.43萬
-長期借款
----
----
----
----
--13.8萬
--13.8萬
----
----
----
----
-長期租賃負債
1.02%89.5萬
1.02%89.5萬
-8.09%88.6萬
-8.09%88.6萬
318.03%96.4萬
318.03%96.4萬
-49.24%23.06萬
-49.24%23.06萬
162.17%45.43萬
162.17%45.43萬
長期應付帳款及其他應付款項
----
----
----
----
----
----
----
----
--30萬
--30萬
長期撥備
----
----
----
----
----
----
0.00%1.47萬
0.00%1.47萬
--1.47萬
--1.47萬
員工福利
21.43%3.4萬
21.43%3.4萬
-34.88%2.8萬
-34.88%2.8萬
60.12%4.3萬
60.12%4.3萬
2.17%2.69萬
2.17%2.69萬
0.00%2.63萬
0.00%2.63萬
其他非流動負債
-11.14%63萬
-11.14%63萬
-18.69%70.9萬
-18.69%70.9萬
481.33%87.2萬
481.33%87.2萬
--15萬
--15萬
----
----
非流動負債總額
-3.94%155.9萬
-3.94%155.9萬
-19.53%162.3萬
-19.53%162.3萬
377.79%201.7萬
377.79%201.7萬
-46.92%42.22萬
-46.92%42.22萬
298.50%79.53萬
298.50%79.53萬
負債總額
14.09%712.7萬
14.09%712.7萬
-18.56%624.7萬
-18.56%624.7萬
70.16%767.1萬
70.16%767.1萬
-11.71%450.81萬
-11.71%450.81萬
50.82%510.6萬
50.82%510.6萬
所有者權益
股本
0.30%3,935.7萬
0.30%3,935.7萬
8.26%3,923.8萬
8.26%3,923.8萬
50.68%3,624.3萬
50.68%3,624.3萬
0.14%2,405.38萬
0.14%2,405.38萬
86.68%2,402.13萬
86.68%2,402.13萬
-普通股股本
0.30%3,935.7萬
0.30%3,935.7萬
8.26%3,923.8萬
8.26%3,923.8萬
50.68%3,624.3萬
50.68%3,624.3萬
0.14%2,405.38萬
0.14%2,405.38萬
86.68%2,402.13萬
86.68%2,402.13萬
留存收益
-12.46%-2,901.9萬
-12.46%-2,901.9萬
-15.47%-2,580.4萬
-15.47%-2,580.4萬
-24.73%-2,234.7萬
-24.73%-2,234.7萬
-19.01%-1,791.6萬
-19.01%-1,791.6萬
-30.13%-1,505.48萬
-30.13%-1,505.48萬
不影響留存收益的損益
40.18%123.5萬
40.18%123.5萬
94.91%88.1萬
94.91%88.1萬
-21.63%45.2萬
-21.63%45.2萬
4.71%57.68萬
4.71%57.68萬
-0.65%55.09萬
-0.65%55.09萬
股東權益總額
-19.15%1,157.3萬
-19.15%1,157.3萬
-0.23%1,431.5萬
-0.23%1,431.5萬
113.69%1,434.8萬
113.69%1,434.8萬
-29.45%671.46萬
-29.45%671.46萬
413.44%951.73萬
413.44%951.73萬
非控制性權益
----
----
----
----
206,150.00%3.3萬
206,150.00%3.3萬
-99.85%16
-99.85%16
-12.67%1.08萬
-12.67%1.08萬
總權益
-19.15%1,157.3萬
-19.15%1,157.3萬
-0.46%1,431.5萬
-0.46%1,431.5萬
114.18%1,438.1萬
114.18%1,438.1萬
-29.53%671.46萬
-29.53%671.46萬
410.61%952.82萬
410.61%952.82萬
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 -54.22%246.8萬-54.22%246.8萬-38.91%539.1萬-38.91%539.1萬73.55%882.4萬73.55%882.4萬-34.40%508.44萬-34.40%508.44萬361.34%775.02萬361.34%775.02萬
-現金和現金等價物 -53.23%240.3萬-53.23%240.3萬-40.86%513.8萬-40.86%513.8萬87.32%868.8萬87.32%868.8萬-40.15%463.81萬-40.15%463.81萬361.34%775.02萬361.34%775.02萬
-短期投資 -74.31%6.5萬-74.31%6.5萬86.03%25.3萬86.03%25.3萬-69.52%13.6萬-69.52%13.6萬--44.63萬--44.63萬--------
應收款項 17.09%338.4萬17.09%338.4萬0.73%289萬0.73%289萬91.95%286.9萬91.95%286.9萬-36.70%149.46萬-36.70%149.46萬26.51%236.14萬26.51%236.14萬
-應收賬款 17.80%326.2萬17.80%326.2萬-1.60%276.9萬-1.60%276.9萬95.31%281.4萬95.31%281.4萬-41.08%144.08萬-41.08%144.08萬43.37%244.53萬43.37%244.53萬
-其他應收款 -23.43%13.4萬-23.43%13.4萬143.06%17.5萬143.06%17.5萬33.72%7.2萬33.72%7.2萬-63.18%5.38萬-63.18%5.38萬-23.64%14.62萬-23.64%14.62萬
-應收賬款調整額 77.78%-1.2萬77.78%-1.2萬-217.65%-5.4萬-217.65%-5.4萬---1.7萬---1.7萬---------656.66%-23.01萬-656.66%-23.01萬
存貨 25.89%106萬25.89%106萬17.27%84.2萬17.27%84.2萬76.67%71.8萬76.67%71.8萬25.01%40.64萬25.01%40.64萬23.59%32.51萬23.59%32.51萬
預付費用 16.19%24.4萬16.19%24.4萬53.28%21萬53.28%21萬339.22%13.7萬339.22%13.7萬-85.60%3.12萬-85.60%3.12萬61.84%21.66萬61.84%21.66萬
遞延資產 --1.2萬--1.2萬--------------------------------
其他流動資產 104.13%84.1萬104.13%84.1萬42.07%41.2萬42.07%41.2萬-44.13%29萬-44.13%29萬-37.30%51.91萬-37.30%51.91萬181.71%82.79萬181.71%82.79萬
流動資產合計 -17.81%800.9萬-17.81%800.9萬-24.09%974.5萬-24.09%974.5萬70.36%1,283.8萬70.36%1,283.8萬-34.37%753.57萬-34.37%753.57萬170.95%1,148.12萬170.95%1,148.12萬
非流動資產
固定資產淨額 7.32%514.9萬7.32%514.9萬21.13%479.8萬21.13%479.8萬123.25%396.1萬123.25%396.1萬30.66%177.42萬30.66%177.42萬46.62%135.79萬46.62%135.79萬
-固定資產 0.31%712.3萬0.31%712.3萬25.70%710.1萬25.70%710.1萬65.71%564.9萬65.71%564.9萬25.01%340.9萬25.01%340.9萬64.23%272.7萬64.23%272.7萬
-累計折舊 14.29%-197.4萬14.29%-197.4萬-36.43%-230.3萬-36.43%-230.3萬-3.25%-168.8萬-3.25%-168.8萬-19.41%-163.48萬-19.41%-163.48萬-86.45%-136.91萬-86.45%-136.91萬
投資和預付款 100.00%10萬100.00%10萬-74.62%5萬-74.62%5萬-46.53%19.7萬-46.53%19.7萬365.77%36.84萬365.77%36.84萬-10.10%7.91萬-10.10%7.91萬
-長期股權投資 -------------------------88.45%9,135-88.45%9,135-10.10%7.91萬-10.10%7.91萬
-其他投資 100.00%10萬100.00%10萬-74.62%5萬-74.62%5萬-45.17%19.7萬-45.17%19.7萬--35.93萬--35.93萬--------
商譽及其他無形資產 -8.83%544.2萬-8.83%544.2萬18.06%596.9萬18.06%596.9萬227.38%505.6萬227.38%505.6萬-10.00%154.44萬-10.00%154.44萬--171.6萬--171.6萬
-商譽 ----------------------------------171.6萬--171.6萬
-其他無形資產 -8.83%544.2萬-8.83%544.2萬18.06%596.9萬18.06%596.9萬227.38%505.6萬227.38%505.6萬--154.44萬--154.44萬--------
非流動資產合計 -1.16%1,069.1萬-1.16%1,069.1萬17.40%1,081.7萬17.40%1,081.7萬149.90%921.4萬149.90%921.4萬16.94%368.7萬16.94%368.7萬210.90%315.3萬210.90%315.3萬
總資產 -9.06%1,870萬-9.06%1,870萬-6.76%2,056.2萬-6.76%2,056.2萬96.49%2,205.2萬96.49%2,205.2萬-23.31%1,122.27萬-23.31%1,122.27萬178.67%1,463.42萬178.67%1,463.42萬
負債
流動負債
短期借款與資本租賃負債 47.94%75.3萬47.94%75.3萬-5.39%50.9萬-5.39%50.9萬62.13%53.8萬62.13%53.8萬-65.96%33.18萬-65.96%33.18萬194.49%97.48萬194.49%97.48萬
-短期借款 106.25%9.9萬106.25%9.9萬-67.57%4.8萬-67.57%4.8萬56.22%14.8萬56.22%14.8萬-86.91%9.47萬-86.91%9.47萬143.63%72.38萬143.63%72.38萬
-短期資本租賃負債 41.87%65.4萬41.87%65.4萬18.21%46.1萬18.21%46.1萬64.49%39萬64.49%39萬-5.55%23.71萬-5.55%23.71萬639.67%25.1萬639.67%25.1萬
應付款項 37.89%346.1萬37.89%346.1萬-33.79%251萬-33.79%251萬23.39%379.1萬23.39%379.1萬13.94%307.23萬13.94%307.23萬10.87%269.64萬10.87%269.64萬
-應付帳款 44.19%234.6萬44.19%234.6萬-8.29%162.7萬-8.29%162.7萬41.75%177.4萬41.75%177.4萬-32.11%125.15萬-32.11%125.15萬20.41%184.35萬20.41%184.35萬
-其他應付款 26.27%111.5萬26.27%111.5萬-56.22%88.3萬-56.22%88.3萬10.78%201.7萬10.78%201.7萬113.48%182.08萬113.48%182.08萬-5.34%85.29萬-5.34%85.29萬
現行撥備 0.00%3.8萬0.00%3.8萬--3.8萬--3.8萬------------------------
養老金及其他退休福利計劃 24.18%102.2萬24.18%102.2萬4.84%82.3萬4.84%82.3萬37.15%78.5萬37.15%78.5萬111.18%57.24萬111.18%57.24萬-24.54%27.1萬-24.54%27.1萬
遞延負債 ----------3,000--3,000------------------36.85萬--36.85萬
其他流動負債 -60.32%29.4萬-60.32%29.4萬37.22%74.1萬37.22%74.1萬393.11%54萬393.11%54萬--10.95萬--10.95萬--------
流動負債總額 20.42%556.8萬20.42%556.8萬-18.22%462.4萬-18.22%462.4萬38.38%565.4萬38.38%565.4萬-5.22%408.6萬-5.22%408.6萬35.31%431.08萬35.31%431.08萬
非流動負債
長期借款與租賃負債 1.02%89.5萬1.02%89.5萬-19.60%88.6萬-19.60%88.6萬377.88%110.2萬377.88%110.2萬-49.24%23.06萬-49.24%23.06萬162.17%45.43萬162.17%45.43萬
-長期借款 ------------------13.8萬--13.8萬----------------
-長期租賃負債 1.02%89.5萬1.02%89.5萬-8.09%88.6萬-8.09%88.6萬318.03%96.4萬318.03%96.4萬-49.24%23.06萬-49.24%23.06萬162.17%45.43萬162.17%45.43萬
長期應付帳款及其他應付款項 ----------------------------------30萬--30萬
長期撥備 ------------------------0.00%1.47萬0.00%1.47萬--1.47萬--1.47萬
員工福利 21.43%3.4萬21.43%3.4萬-34.88%2.8萬-34.88%2.8萬60.12%4.3萬60.12%4.3萬2.17%2.69萬2.17%2.69萬0.00%2.63萬0.00%2.63萬
其他非流動負債 -11.14%63萬-11.14%63萬-18.69%70.9萬-18.69%70.9萬481.33%87.2萬481.33%87.2萬--15萬--15萬--------
非流動負債總額 -3.94%155.9萬-3.94%155.9萬-19.53%162.3萬-19.53%162.3萬377.79%201.7萬377.79%201.7萬-46.92%42.22萬-46.92%42.22萬298.50%79.53萬298.50%79.53萬
負債總額 14.09%712.7萬14.09%712.7萬-18.56%624.7萬-18.56%624.7萬70.16%767.1萬70.16%767.1萬-11.71%450.81萬-11.71%450.81萬50.82%510.6萬50.82%510.6萬
所有者權益
股本 0.30%3,935.7萬0.30%3,935.7萬8.26%3,923.8萬8.26%3,923.8萬50.68%3,624.3萬50.68%3,624.3萬0.14%2,405.38萬0.14%2,405.38萬86.68%2,402.13萬86.68%2,402.13萬
-普通股股本 0.30%3,935.7萬0.30%3,935.7萬8.26%3,923.8萬8.26%3,923.8萬50.68%3,624.3萬50.68%3,624.3萬0.14%2,405.38萬0.14%2,405.38萬86.68%2,402.13萬86.68%2,402.13萬
留存收益 -12.46%-2,901.9萬-12.46%-2,901.9萬-15.47%-2,580.4萬-15.47%-2,580.4萬-24.73%-2,234.7萬-24.73%-2,234.7萬-19.01%-1,791.6萬-19.01%-1,791.6萬-30.13%-1,505.48萬-30.13%-1,505.48萬
不影響留存收益的損益 40.18%123.5萬40.18%123.5萬94.91%88.1萬94.91%88.1萬-21.63%45.2萬-21.63%45.2萬4.71%57.68萬4.71%57.68萬-0.65%55.09萬-0.65%55.09萬
股東權益總額 -19.15%1,157.3萬-19.15%1,157.3萬-0.23%1,431.5萬-0.23%1,431.5萬113.69%1,434.8萬113.69%1,434.8萬-29.45%671.46萬-29.45%671.46萬413.44%951.73萬413.44%951.73萬
非控制性權益 ----------------206,150.00%3.3萬206,150.00%3.3萬-99.85%16-99.85%16-12.67%1.08萬-12.67%1.08萬
總權益 -19.15%1,157.3萬-19.15%1,157.3萬-0.46%1,431.5萬-0.46%1,431.5萬114.18%1,438.1萬114.18%1,438.1萬-29.53%671.46萬-29.53%671.46萬410.61%952.82萬410.61%952.82萬
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

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熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

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