澳洲市場個股詳情

DLC Delecta Ltd

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延時20分鐘行情已收盤 02/15 10:00 (悉尼)
1999.15萬總市值-9.17市盈率(靜)

Delecta Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2018/06/30
(Q4)2018/06/30
資產
流動資產
現金及現金等價物和短期投資
18.29%285.9萬
18.29%285.9萬
6.90%241.7萬
6.90%241.7萬
42.83%226.1萬
42.83%226.1萬
58.62%158.3萬
58.62%158.3萬
-9.19%99.8萬
-9.19%99.8萬
-現金和現金等價物
22.76%226.5萬
22.76%226.5萬
7.14%184.5萬
7.14%184.5萬
170.33%172.2萬
170.33%172.2萬
-36.17%63.7萬
-36.17%63.7萬
-9.19%99.8萬
-9.19%99.8萬
-短期投資
3.85%59.4萬
3.85%59.4萬
6.12%57.2萬
6.12%57.2萬
-43.02%53.9萬
-43.02%53.9萬
--94.6萬
--94.6萬
----
----
應收款項
2.35%187萬
2.35%187萬
-21.55%182.7萬
-21.55%182.7萬
12.19%232.9萬
12.19%232.9萬
-16.63%207.6萬
-16.63%207.6萬
-5.18%249萬
-5.18%249萬
-應收賬款
12.81%206.1萬
12.81%206.1萬
-27.64%182.7萬
-27.64%182.7萬
10.26%252.5萬
10.26%252.5萬
-11.86%229萬
-11.86%229萬
-9.51%259.8萬
-9.51%259.8萬
-其他應收款
--8.3萬
--8.3萬
----
----
133.33%7萬
133.33%7萬
42.86%3萬
42.86%3萬
-54.35%2.1萬
-54.35%2.1萬
-應收賬款調整額
---27.4萬
---27.4萬
----
----
-9.02%-26.6萬
-9.02%-26.6萬
-89.15%-24.4萬
-89.15%-24.4萬
55.67%-12.9萬
55.67%-12.9萬
存貨
27.39%407.9萬
27.39%407.9萬
52.48%320.2萬
52.48%320.2萬
-39.53%210萬
-39.53%210萬
-4.27%347.3萬
-4.27%347.3萬
5.01%362.8萬
5.01%362.8萬
預付費用
4.56%119.3萬
4.56%119.3萬
21.64%114.1萬
21.64%114.1萬
33.62%93.8萬
33.62%93.8萬
30.97%70.2萬
30.97%70.2萬
-7.27%53.6萬
-7.27%53.6萬
流動資產合計
16.47%1,000.1萬
16.47%1,000.1萬
12.57%858.7萬
12.57%858.7萬
-2.63%762.8萬
-2.63%762.8萬
2.38%783.4萬
2.38%783.4萬
-7.16%765.2萬
-7.16%765.2萬
非流動資產
固定資產淨額
-10.72%110.8萬
-10.72%110.8萬
-34.34%124.1萬
-34.34%124.1萬
66.37%189萬
66.37%189萬
396.07%113.6萬
396.07%113.6萬
-92.82%22.9萬
-92.82%22.9萬
-固定資產
89.77%235.5萬
89.77%235.5萬
-53.73%124.1萬
-53.73%124.1萬
13.02%268.2萬
13.02%268.2萬
20.21%237.3萬
20.21%237.3萬
-64.64%197.4萬
-64.64%197.4萬
-累計折舊
---124.7萬
---124.7萬
----
----
35.97%-79.2萬
35.97%-79.2萬
29.11%-123.7萬
29.11%-123.7萬
27.11%-174.5萬
27.11%-174.5萬
投資和預付款
----
----
----
----
----
----
----
----
--231萬
--231萬
-金融資產投資
----
----
----
----
----
----
----
----
--231萬
--231萬
-其中:交易性證券
----
----
----
----
----
----
----
----
--231萬
--231萬
非流動遞延資產
16.67%2.1萬
16.67%2.1萬
20.00%1.8萬
20.00%1.8萬
--1.5萬
--1.5萬
----
----
----
----
非流動資產合計
-10.33%112.9萬
-10.33%112.9萬
-33.91%125.9萬
-33.91%125.9萬
67.69%190.5萬
67.69%190.5萬
-55.26%113.6萬
-55.26%113.6萬
-20.38%253.9萬
-20.38%253.9萬
總資產
13.04%1,113萬
13.04%1,113萬
3.28%984.6萬
3.28%984.6萬
6.28%953.3萬
6.28%953.3萬
-11.98%897萬
-11.98%897萬
-10.85%1,019.1萬
-10.85%1,019.1萬
負債
流動負債
短期借款與資本租賃負債
11.54%17.4萬
11.54%17.4萬
28.93%15.6萬
28.93%15.6萬
--12.1萬
--12.1萬
----
----
----
----
-短期資本租賃負債
11.54%17.4萬
11.54%17.4萬
28.93%15.6萬
28.93%15.6萬
--12.1萬
--12.1萬
----
----
----
----
應付款項
21.22%109.7萬
21.22%109.7萬
-8.59%90.5萬
-8.59%90.5萬
-30.04%99萬
-30.04%99萬
28.75%141.5萬
28.75%141.5萬
-3.26%109.9萬
-3.26%109.9萬
-應付帳款
-33.37%60.3萬
-33.37%60.3萬
49.59%90.5萬
49.59%90.5萬
-46.88%60.5萬
-46.88%60.5萬
43.27%113.9萬
43.27%113.9萬
8.61%79.5萬
8.61%79.5萬
-其他應付款
--49.4萬
--49.4萬
----
----
39.49%38.5萬
39.49%38.5萬
-9.21%27.6萬
-9.21%27.6萬
-24.75%30.4萬
-24.75%30.4萬
現行撥備
----
----
--22.3萬
--22.3萬
----
----
----
----
----
----
養老金及其他退休福利計劃
--27.5萬
--27.5萬
----
----
13.75%18.2萬
13.75%18.2萬
10.34%16萬
10.34%16萬
11.54%14.5萬
11.54%14.5萬
遞延負債
107.14%2.9萬
107.14%2.9萬
133.33%1.4萬
133.33%1.4萬
--6,000
--6,000
----
----
----
----
其他流動負債
----
----
----
----
--44萬
--44萬
----
----
----
----
流動負債總額
21.34%157.5萬
21.34%157.5萬
-25.36%129.8萬
-25.36%129.8萬
10.41%173.9萬
10.41%173.9萬
26.61%157.5萬
26.61%157.5萬
-1.74%124.4萬
-1.74%124.4萬
非流動負債
長期借款與租賃負債
-32.79%36.9萬
-32.79%36.9萬
-22.02%54.9萬
-22.02%54.9萬
--70.4萬
--70.4萬
----
----
----
----
-長期租賃負債
-32.79%36.9萬
-32.79%36.9萬
-22.02%54.9萬
-22.02%54.9萬
--70.4萬
--70.4萬
----
----
----
----
長期撥備
-57.26%5萬
-57.26%5萬
108.93%11.7萬
108.93%11.7萬
12.00%5.6萬
12.00%5.6萬
0.00%5萬
0.00%5萬
-19.35%5萬
-19.35%5萬
員工福利
--10.4萬
--10.4萬
----
----
11.11%6萬
11.11%6萬
-6.90%5.4萬
-6.90%5.4萬
11.54%5.8萬
11.54%5.8萬
非流動負債總額
-21.47%52.3萬
-21.47%52.3萬
-18.78%66.6萬
-18.78%66.6萬
688.46%82萬
688.46%82萬
-3.70%10.4萬
-3.70%10.4萬
-5.26%10.8萬
-5.26%10.8萬
負債總額
6.82%209.8萬
6.82%209.8萬
-23.25%196.4萬
-23.25%196.4萬
52.41%255.9萬
52.41%255.9萬
24.19%167.9萬
24.19%167.9萬
-2.03%135.2萬
-2.03%135.2萬
所有者權益
股本
2.23%7,281.6萬
2.23%7,281.6萬
1.04%7,122.9萬
1.04%7,122.9萬
0.54%7,049.7萬
0.54%7,049.7萬
0.90%7,011.8萬
0.90%7,011.8萬
0.00%6,949.3萬
0.00%6,949.3萬
-普通股股本
2.23%7,281.6萬
2.23%7,281.6萬
1.04%7,122.9萬
1.04%7,122.9萬
0.54%7,049.7萬
0.54%7,049.7萬
0.90%7,011.8萬
0.90%7,011.8萬
0.00%6,949.3萬
0.00%6,949.3萬
留存收益
-0.72%-6,426.4萬
-0.72%-6,426.4萬
-0.22%-6,380.5萬
-0.22%-6,380.5萬
-0.47%-6,366.6萬
-0.47%-6,366.6萬
-1.26%-6,336.8萬
-1.26%-6,336.8萬
-4.11%-6,257.7萬
-4.11%-6,257.7萬
不影響留存收益的損益
6.90%48萬
6.90%48萬
213.99%44.9萬
213.99%44.9萬
-73.57%14.3萬
-73.57%14.3萬
-71.87%54.1萬
-71.87%54.1萬
188.31%192.3萬
188.31%192.3萬
股東權益總額
14.72%903.2萬
14.72%903.2萬
12.89%787.3萬
12.89%787.3萬
-4.35%697.4萬
-4.35%697.4萬
-17.51%729.1萬
-17.51%729.1萬
-12.06%883.9萬
-12.06%883.9萬
非控制性權益
----
----
--9,000
--9,000
----
----
----
----
----
----
總權益
14.59%903.2萬
14.59%903.2萬
13.02%788.2萬
13.02%788.2萬
-4.35%697.4萬
-4.35%697.4萬
-17.51%729.1萬
-17.51%729.1萬
-12.06%883.9萬
-12.06%883.9萬
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)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(FY)2018/06/30(Q4)2018/06/30
資產
流動資產
現金及現金等價物和短期投資 18.29%285.9萬18.29%285.9萬6.90%241.7萬6.90%241.7萬42.83%226.1萬42.83%226.1萬58.62%158.3萬58.62%158.3萬-9.19%99.8萬-9.19%99.8萬
-現金和現金等價物 22.76%226.5萬22.76%226.5萬7.14%184.5萬7.14%184.5萬170.33%172.2萬170.33%172.2萬-36.17%63.7萬-36.17%63.7萬-9.19%99.8萬-9.19%99.8萬
-短期投資 3.85%59.4萬3.85%59.4萬6.12%57.2萬6.12%57.2萬-43.02%53.9萬-43.02%53.9萬--94.6萬--94.6萬--------
應收款項 2.35%187萬2.35%187萬-21.55%182.7萬-21.55%182.7萬12.19%232.9萬12.19%232.9萬-16.63%207.6萬-16.63%207.6萬-5.18%249萬-5.18%249萬
-應收賬款 12.81%206.1萬12.81%206.1萬-27.64%182.7萬-27.64%182.7萬10.26%252.5萬10.26%252.5萬-11.86%229萬-11.86%229萬-9.51%259.8萬-9.51%259.8萬
-其他應收款 --8.3萬--8.3萬--------133.33%7萬133.33%7萬42.86%3萬42.86%3萬-54.35%2.1萬-54.35%2.1萬
-應收賬款調整額 ---27.4萬---27.4萬---------9.02%-26.6萬-9.02%-26.6萬-89.15%-24.4萬-89.15%-24.4萬55.67%-12.9萬55.67%-12.9萬
存貨 27.39%407.9萬27.39%407.9萬52.48%320.2萬52.48%320.2萬-39.53%210萬-39.53%210萬-4.27%347.3萬-4.27%347.3萬5.01%362.8萬5.01%362.8萬
預付費用 4.56%119.3萬4.56%119.3萬21.64%114.1萬21.64%114.1萬33.62%93.8萬33.62%93.8萬30.97%70.2萬30.97%70.2萬-7.27%53.6萬-7.27%53.6萬
流動資產合計 16.47%1,000.1萬16.47%1,000.1萬12.57%858.7萬12.57%858.7萬-2.63%762.8萬-2.63%762.8萬2.38%783.4萬2.38%783.4萬-7.16%765.2萬-7.16%765.2萬
非流動資產
固定資產淨額 -10.72%110.8萬-10.72%110.8萬-34.34%124.1萬-34.34%124.1萬66.37%189萬66.37%189萬396.07%113.6萬396.07%113.6萬-92.82%22.9萬-92.82%22.9萬
-固定資產 89.77%235.5萬89.77%235.5萬-53.73%124.1萬-53.73%124.1萬13.02%268.2萬13.02%268.2萬20.21%237.3萬20.21%237.3萬-64.64%197.4萬-64.64%197.4萬
-累計折舊 ---124.7萬---124.7萬--------35.97%-79.2萬35.97%-79.2萬29.11%-123.7萬29.11%-123.7萬27.11%-174.5萬27.11%-174.5萬
投資和預付款 ----------------------------------231萬--231萬
-金融資產投資 ----------------------------------231萬--231萬
-其中:交易性證券 ----------------------------------231萬--231萬
非流動遞延資產 16.67%2.1萬16.67%2.1萬20.00%1.8萬20.00%1.8萬--1.5萬--1.5萬----------------
非流動資產合計 -10.33%112.9萬-10.33%112.9萬-33.91%125.9萬-33.91%125.9萬67.69%190.5萬67.69%190.5萬-55.26%113.6萬-55.26%113.6萬-20.38%253.9萬-20.38%253.9萬
總資產 13.04%1,113萬13.04%1,113萬3.28%984.6萬3.28%984.6萬6.28%953.3萬6.28%953.3萬-11.98%897萬-11.98%897萬-10.85%1,019.1萬-10.85%1,019.1萬
負債
流動負債
短期借款與資本租賃負債 11.54%17.4萬11.54%17.4萬28.93%15.6萬28.93%15.6萬--12.1萬--12.1萬----------------
-短期資本租賃負債 11.54%17.4萬11.54%17.4萬28.93%15.6萬28.93%15.6萬--12.1萬--12.1萬----------------
應付款項 21.22%109.7萬21.22%109.7萬-8.59%90.5萬-8.59%90.5萬-30.04%99萬-30.04%99萬28.75%141.5萬28.75%141.5萬-3.26%109.9萬-3.26%109.9萬
-應付帳款 -33.37%60.3萬-33.37%60.3萬49.59%90.5萬49.59%90.5萬-46.88%60.5萬-46.88%60.5萬43.27%113.9萬43.27%113.9萬8.61%79.5萬8.61%79.5萬
-其他應付款 --49.4萬--49.4萬--------39.49%38.5萬39.49%38.5萬-9.21%27.6萬-9.21%27.6萬-24.75%30.4萬-24.75%30.4萬
現行撥備 ----------22.3萬--22.3萬------------------------
養老金及其他退休福利計劃 --27.5萬--27.5萬--------13.75%18.2萬13.75%18.2萬10.34%16萬10.34%16萬11.54%14.5萬11.54%14.5萬
遞延負債 107.14%2.9萬107.14%2.9萬133.33%1.4萬133.33%1.4萬--6,000--6,000----------------
其他流動負債 ------------------44萬--44萬----------------
流動負債總額 21.34%157.5萬21.34%157.5萬-25.36%129.8萬-25.36%129.8萬10.41%173.9萬10.41%173.9萬26.61%157.5萬26.61%157.5萬-1.74%124.4萬-1.74%124.4萬
非流動負債
長期借款與租賃負債 -32.79%36.9萬-32.79%36.9萬-22.02%54.9萬-22.02%54.9萬--70.4萬--70.4萬----------------
-長期租賃負債 -32.79%36.9萬-32.79%36.9萬-22.02%54.9萬-22.02%54.9萬--70.4萬--70.4萬----------------
長期撥備 -57.26%5萬-57.26%5萬108.93%11.7萬108.93%11.7萬12.00%5.6萬12.00%5.6萬0.00%5萬0.00%5萬-19.35%5萬-19.35%5萬
員工福利 --10.4萬--10.4萬--------11.11%6萬11.11%6萬-6.90%5.4萬-6.90%5.4萬11.54%5.8萬11.54%5.8萬
非流動負債總額 -21.47%52.3萬-21.47%52.3萬-18.78%66.6萬-18.78%66.6萬688.46%82萬688.46%82萬-3.70%10.4萬-3.70%10.4萬-5.26%10.8萬-5.26%10.8萬
負債總額 6.82%209.8萬6.82%209.8萬-23.25%196.4萬-23.25%196.4萬52.41%255.9萬52.41%255.9萬24.19%167.9萬24.19%167.9萬-2.03%135.2萬-2.03%135.2萬
所有者權益
股本 2.23%7,281.6萬2.23%7,281.6萬1.04%7,122.9萬1.04%7,122.9萬0.54%7,049.7萬0.54%7,049.7萬0.90%7,011.8萬0.90%7,011.8萬0.00%6,949.3萬0.00%6,949.3萬
-普通股股本 2.23%7,281.6萬2.23%7,281.6萬1.04%7,122.9萬1.04%7,122.9萬0.54%7,049.7萬0.54%7,049.7萬0.90%7,011.8萬0.90%7,011.8萬0.00%6,949.3萬0.00%6,949.3萬
留存收益 -0.72%-6,426.4萬-0.72%-6,426.4萬-0.22%-6,380.5萬-0.22%-6,380.5萬-0.47%-6,366.6萬-0.47%-6,366.6萬-1.26%-6,336.8萬-1.26%-6,336.8萬-4.11%-6,257.7萬-4.11%-6,257.7萬
不影響留存收益的損益 6.90%48萬6.90%48萬213.99%44.9萬213.99%44.9萬-73.57%14.3萬-73.57%14.3萬-71.87%54.1萬-71.87%54.1萬188.31%192.3萬188.31%192.3萬
股東權益總額 14.72%903.2萬14.72%903.2萬12.89%787.3萬12.89%787.3萬-4.35%697.4萬-4.35%697.4萬-17.51%729.1萬-17.51%729.1萬-12.06%883.9萬-12.06%883.9萬
非控制性權益 ----------9,000--9,000------------------------
總權益 14.59%903.2萬14.59%903.2萬13.02%788.2萬13.02%788.2萬-4.35%697.4萬-4.35%697.4萬-17.51%729.1萬-17.51%729.1萬-12.06%883.9萬-12.06%883.9萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP