澳洲市場個股詳情

DMC Design Milk Co Ltd

添加自選
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延時20分鐘行情未開盤 07/05 10:02 (悉尼)
1161.37萬總市值-13913市盈率(靜)

Design Milk Co Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/06/30
(Q4)2023/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
67.24%36.8萬
67.24%36.8萬
-86.83%22萬
-86.83%22萬
99.42%167.03萬
99.42%167.03萬
5.19%83.76萬
5.19%83.76萬
-75.40%79.63萬
-75.40%79.63萬
-現金和現金等價物
67.24%36.8萬
67.24%36.8萬
-86.83%22萬
-86.83%22萬
99.42%167.03萬
99.42%167.03萬
5.19%83.76萬
5.19%83.76萬
-75.40%79.63萬
-75.40%79.63萬
應收款項
-25.09%7.52萬
-25.09%7.52萬
-71.45%10.04萬
-71.45%10.04萬
651.79%35.18萬
651.79%35.18萬
-75.90%4.68萬
-75.90%4.68萬
659.20%19.42萬
659.20%19.42萬
-應收賬款
-11.85%18.33萬
-11.85%18.33萬
-54.73%20.79萬
-54.73%20.79萬
197.68%45.93萬
197.68%45.93萬
-39.32%15.43萬
-39.32%15.43萬
893.94%25.43萬
893.94%25.43萬
-應收賬款調整額
-0.53%-10.81萬
-0.53%-10.81萬
0.00%-10.75萬
0.00%-10.75萬
0.00%-10.75萬
0.00%-10.75萬
-79.02%-10.75萬
-79.02%-10.75萬
---6萬
---6萬
存貨
----
----
-71.44%6,009
-71.44%6,009
70.52%2.1萬
70.52%2.1萬
-81.91%1.23萬
-81.91%1.23萬
12.64%6.82萬
12.64%6.82萬
預付費用
-76.09%4,352
-76.09%4,352
-43.20%1.82萬
-43.20%1.82萬
-2.14%3.21萬
-2.14%3.21萬
-72.83%3.28萬
-72.83%3.28萬
26.57%12.05萬
26.57%12.05萬
其他流動資產
----
----
-45.91%3,149
-45.91%3,149
-82.60%5,822
-82.60%5,822
18.43%3.35萬
18.43%3.35萬
906.95%2.82萬
906.95%2.82萬
流動資產合計
28.67%44.76萬
28.67%44.76萬
-83.29%34.78萬
-83.29%34.78萬
116.12%208.1萬
116.12%208.1萬
-20.25%96.29萬
-20.25%96.29萬
-64.71%120.75萬
-64.71%120.75萬
非流動資產
固定資產淨額
-98.97%406
-98.97%406
435.89%3.96萬
435.89%3.96萬
31.38%7,386
31.38%7,386
-81.28%5,622
-81.28%5,622
-79.55%3萬
-79.55%3萬
-固定資產
-98.00%3,016
-98.00%3,016
1,940.32%15.07萬
1,940.32%15.07萬
-92.61%7,386
-92.61%7,386
-78.38%10萬
-78.38%10萬
0.96%46.26萬
0.96%46.26萬
-累計折舊
97.65%-2,610
97.65%-2,610
---11.11萬
---11.11萬
----
----
78.18%-9.44萬
78.18%-9.44萬
-38.93%-43.25萬
-38.93%-43.25萬
投資和預付款
----
----
----
----
----
----
----
----
-1.12%5.71萬
-1.12%5.71萬
-其他投資
----
----
----
----
----
----
----
----
-1.12%5.71萬
-1.12%5.71萬
商譽及其他無形資產
----
----
----
----
-2.03%120.83萬
-2.03%120.83萬
-1.99%123.33萬
-1.99%123.33萬
7,743.99%125.83萬
7,743.99%125.83萬
-商譽
----
----
----
----
0.00%28.67萬
0.00%28.67萬
0.00%28.67萬
0.00%28.67萬
--28.67萬
--28.67萬
-其他無形資產
----
----
----
----
-2.64%92.17萬
-2.64%92.17萬
-2.57%94.67萬
-2.57%94.67萬
5,957.02%97.17萬
5,957.02%97.17萬
非流動資產合計
-98.97%406.0001
-98.97%406.0001
-96.74%3.96萬
-96.74%3.96萬
-1.88%121.57萬
-1.88%121.57萬
-7.92%123.9萬
-7.92%123.9萬
509.81%134.55萬
509.81%134.55萬
總資產
15.63%44.8萬
15.63%44.8萬
-88.25%38.74萬
-88.25%38.74萬
49.73%329.67萬
49.73%329.67萬
-13.75%220.19萬
-13.75%220.19萬
-29.90%255.29萬
-29.90%255.29萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
74.32%16.64萬
74.32%16.64萬
--9.54萬
--9.54萬
----
----
-短期借款
----
----
----
----
74.32%16.64萬
74.32%16.64萬
--9.54萬
--9.54萬
----
----
應付款項
181.22%46.67萬
181.22%46.67萬
-0.99%16.6萬
-0.99%16.6萬
-27.73%16.76萬
-27.73%16.76萬
-75.63%23.19萬
-75.63%23.19萬
57.28%95.18萬
57.28%95.18萬
-應付帳款
26.55%8.61萬
26.55%8.61萬
-20.25%6.81萬
-20.25%6.81萬
625.60%8.53萬
625.60%8.53萬
-94.87%1.18萬
-94.87%1.18萬
-46.37%22.9萬
-46.37%22.9萬
-其他應付款
288.75%38.06萬
288.75%38.06萬
18.99%9.79萬
18.99%9.79萬
-62.63%8.23萬
-62.63%8.23萬
-69.54%22.02萬
-69.54%22.02萬
305.88%72.28萬
305.88%72.28萬
遞延負債
----
----
--5,660
--5,660
----
----
----
----
-75.35%3.76萬
-75.35%3.76萬
其他流動負債
-76.73%9,790
-76.73%9,790
-80.89%4.21萬
-80.89%4.21萬
116.85%22.02萬
116.85%22.02萬
19.63%10.15萬
19.63%10.15萬
2,193.97%8.49萬
2,193.97%8.49萬
流動負債總額
122.97%47.65萬
122.97%47.65萬
-61.44%21.37萬
-61.44%21.37萬
29.21%55.42萬
29.21%55.42萬
-60.08%42.89萬
-60.08%42.89萬
41.08%107.43萬
41.08%107.43萬
非流動負債
長期借款與租賃負債
--34.58萬
--34.58萬
----
----
-61.83%4.38萬
-61.83%4.38萬
--11.47萬
--11.47萬
----
----
-長期借款
--34.58萬
--34.58萬
----
----
-61.83%4.38萬
-61.83%4.38萬
--11.47萬
--11.47萬
----
----
長期撥備
----
----
----
----
----
----
----
----
0.00%6.8萬
0.00%6.8萬
其他非流動負債
----
----
----
----
----
----
----
----
0.00%5.7萬
0.00%5.7萬
非流動負債總額
--34.58萬
--34.58萬
--0
--0
-61.83%4.38萬
-61.83%4.38萬
-8.23%11.47萬
-8.23%11.47萬
0.00%12.5萬
0.00%12.5萬
負債總額
284.77%82.22萬
284.77%82.22萬
-64.26%21.37萬
-64.26%21.37萬
10.00%59.8萬
10.00%59.8萬
-54.67%54.36萬
-54.67%54.36萬
35.29%119.93萬
35.29%119.93萬
所有者權益
股本
0.00%5,700.42萬
0.00%5,700.42萬
0.00%5,700.42萬
0.00%5,700.42萬
3.84%5,700.42萬
3.84%5,700.42萬
3.00%5,489.37萬
3.00%5,489.37萬
1.52%5,329.66萬
1.52%5,329.66萬
-普通股股本
0.00%5,700.42萬
0.00%5,700.42萬
0.00%5,700.42萬
0.00%5,700.42萬
3.84%5,700.42萬
3.84%5,700.42萬
3.00%5,489.37萬
3.00%5,489.37萬
1.52%5,329.66萬
1.52%5,329.66萬
留存收益
-0.95%-5,915.38萬
-0.95%-5,915.38萬
-4.81%-5,859.9萬
-4.81%-5,859.9萬
-1.84%-5,591.02萬
-1.84%-5,591.02萬
-3.48%-5,489.73萬
-3.48%-5,489.73萬
-5.27%-5,304.86萬
-5.27%-5,304.86萬
不影響留存收益的損益
0.38%177.53萬
0.38%177.53萬
10.21%176.85萬
10.21%176.85萬
-3.44%160.47萬
-3.44%160.47萬
50.31%166.19萬
50.31%166.19萬
70.32%110.56萬
70.32%110.56萬
股東權益總額
-315.45%-37.43萬
-315.45%-37.43萬
-93.56%17.37萬
-93.56%17.37萬
62.75%269.88萬
62.75%269.88萬
22.50%165.82萬
22.50%165.82萬
-50.88%135.37萬
-50.88%135.37萬
總權益
-315.45%-37.43萬
-315.45%-37.43萬
-93.56%17.37萬
-93.56%17.37萬
62.75%269.88萬
62.75%269.88萬
22.50%165.82萬
22.50%165.82萬
-50.88%135.37萬
-50.88%135.37萬
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)2023/06/30(Q4)2023/06/30(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
資產
流動資產
現金及現金等價物和短期投資 67.24%36.8萬67.24%36.8萬-86.83%22萬-86.83%22萬99.42%167.03萬99.42%167.03萬5.19%83.76萬5.19%83.76萬-75.40%79.63萬-75.40%79.63萬
-現金和現金等價物 67.24%36.8萬67.24%36.8萬-86.83%22萬-86.83%22萬99.42%167.03萬99.42%167.03萬5.19%83.76萬5.19%83.76萬-75.40%79.63萬-75.40%79.63萬
應收款項 -25.09%7.52萬-25.09%7.52萬-71.45%10.04萬-71.45%10.04萬651.79%35.18萬651.79%35.18萬-75.90%4.68萬-75.90%4.68萬659.20%19.42萬659.20%19.42萬
-應收賬款 -11.85%18.33萬-11.85%18.33萬-54.73%20.79萬-54.73%20.79萬197.68%45.93萬197.68%45.93萬-39.32%15.43萬-39.32%15.43萬893.94%25.43萬893.94%25.43萬
-應收賬款調整額 -0.53%-10.81萬-0.53%-10.81萬0.00%-10.75萬0.00%-10.75萬0.00%-10.75萬0.00%-10.75萬-79.02%-10.75萬-79.02%-10.75萬---6萬---6萬
存貨 ---------71.44%6,009-71.44%6,00970.52%2.1萬70.52%2.1萬-81.91%1.23萬-81.91%1.23萬12.64%6.82萬12.64%6.82萬
預付費用 -76.09%4,352-76.09%4,352-43.20%1.82萬-43.20%1.82萬-2.14%3.21萬-2.14%3.21萬-72.83%3.28萬-72.83%3.28萬26.57%12.05萬26.57%12.05萬
其他流動資產 ---------45.91%3,149-45.91%3,149-82.60%5,822-82.60%5,82218.43%3.35萬18.43%3.35萬906.95%2.82萬906.95%2.82萬
流動資產合計 28.67%44.76萬28.67%44.76萬-83.29%34.78萬-83.29%34.78萬116.12%208.1萬116.12%208.1萬-20.25%96.29萬-20.25%96.29萬-64.71%120.75萬-64.71%120.75萬
非流動資產
固定資產淨額 -98.97%406-98.97%406435.89%3.96萬435.89%3.96萬31.38%7,38631.38%7,386-81.28%5,622-81.28%5,622-79.55%3萬-79.55%3萬
-固定資產 -98.00%3,016-98.00%3,0161,940.32%15.07萬1,940.32%15.07萬-92.61%7,386-92.61%7,386-78.38%10萬-78.38%10萬0.96%46.26萬0.96%46.26萬
-累計折舊 97.65%-2,61097.65%-2,610---11.11萬---11.11萬--------78.18%-9.44萬78.18%-9.44萬-38.93%-43.25萬-38.93%-43.25萬
投資和預付款 ---------------------------------1.12%5.71萬-1.12%5.71萬
-其他投資 ---------------------------------1.12%5.71萬-1.12%5.71萬
商譽及其他無形資產 -----------------2.03%120.83萬-2.03%120.83萬-1.99%123.33萬-1.99%123.33萬7,743.99%125.83萬7,743.99%125.83萬
-商譽 ----------------0.00%28.67萬0.00%28.67萬0.00%28.67萬0.00%28.67萬--28.67萬--28.67萬
-其他無形資產 -----------------2.64%92.17萬-2.64%92.17萬-2.57%94.67萬-2.57%94.67萬5,957.02%97.17萬5,957.02%97.17萬
非流動資產合計 -98.97%406.0001-98.97%406.0001-96.74%3.96萬-96.74%3.96萬-1.88%121.57萬-1.88%121.57萬-7.92%123.9萬-7.92%123.9萬509.81%134.55萬509.81%134.55萬
總資產 15.63%44.8萬15.63%44.8萬-88.25%38.74萬-88.25%38.74萬49.73%329.67萬49.73%329.67萬-13.75%220.19萬-13.75%220.19萬-29.90%255.29萬-29.90%255.29萬
負債
流動負債
短期借款與資本租賃負債 ----------------74.32%16.64萬74.32%16.64萬--9.54萬--9.54萬--------
-短期借款 ----------------74.32%16.64萬74.32%16.64萬--9.54萬--9.54萬--------
應付款項 181.22%46.67萬181.22%46.67萬-0.99%16.6萬-0.99%16.6萬-27.73%16.76萬-27.73%16.76萬-75.63%23.19萬-75.63%23.19萬57.28%95.18萬57.28%95.18萬
-應付帳款 26.55%8.61萬26.55%8.61萬-20.25%6.81萬-20.25%6.81萬625.60%8.53萬625.60%8.53萬-94.87%1.18萬-94.87%1.18萬-46.37%22.9萬-46.37%22.9萬
-其他應付款 288.75%38.06萬288.75%38.06萬18.99%9.79萬18.99%9.79萬-62.63%8.23萬-62.63%8.23萬-69.54%22.02萬-69.54%22.02萬305.88%72.28萬305.88%72.28萬
遞延負債 ----------5,660--5,660-----------------75.35%3.76萬-75.35%3.76萬
其他流動負債 -76.73%9,790-76.73%9,790-80.89%4.21萬-80.89%4.21萬116.85%22.02萬116.85%22.02萬19.63%10.15萬19.63%10.15萬2,193.97%8.49萬2,193.97%8.49萬
流動負債總額 122.97%47.65萬122.97%47.65萬-61.44%21.37萬-61.44%21.37萬29.21%55.42萬29.21%55.42萬-60.08%42.89萬-60.08%42.89萬41.08%107.43萬41.08%107.43萬
非流動負債
長期借款與租賃負債 --34.58萬--34.58萬---------61.83%4.38萬-61.83%4.38萬--11.47萬--11.47萬--------
-長期借款 --34.58萬--34.58萬---------61.83%4.38萬-61.83%4.38萬--11.47萬--11.47萬--------
長期撥備 --------------------------------0.00%6.8萬0.00%6.8萬
其他非流動負債 --------------------------------0.00%5.7萬0.00%5.7萬
非流動負債總額 --34.58萬--34.58萬--0--0-61.83%4.38萬-61.83%4.38萬-8.23%11.47萬-8.23%11.47萬0.00%12.5萬0.00%12.5萬
負債總額 284.77%82.22萬284.77%82.22萬-64.26%21.37萬-64.26%21.37萬10.00%59.8萬10.00%59.8萬-54.67%54.36萬-54.67%54.36萬35.29%119.93萬35.29%119.93萬
所有者權益
股本 0.00%5,700.42萬0.00%5,700.42萬0.00%5,700.42萬0.00%5,700.42萬3.84%5,700.42萬3.84%5,700.42萬3.00%5,489.37萬3.00%5,489.37萬1.52%5,329.66萬1.52%5,329.66萬
-普通股股本 0.00%5,700.42萬0.00%5,700.42萬0.00%5,700.42萬0.00%5,700.42萬3.84%5,700.42萬3.84%5,700.42萬3.00%5,489.37萬3.00%5,489.37萬1.52%5,329.66萬1.52%5,329.66萬
留存收益 -0.95%-5,915.38萬-0.95%-5,915.38萬-4.81%-5,859.9萬-4.81%-5,859.9萬-1.84%-5,591.02萬-1.84%-5,591.02萬-3.48%-5,489.73萬-3.48%-5,489.73萬-5.27%-5,304.86萬-5.27%-5,304.86萬
不影響留存收益的損益 0.38%177.53萬0.38%177.53萬10.21%176.85萬10.21%176.85萬-3.44%160.47萬-3.44%160.47萬50.31%166.19萬50.31%166.19萬70.32%110.56萬70.32%110.56萬
股東權益總額 -315.45%-37.43萬-315.45%-37.43萬-93.56%17.37萬-93.56%17.37萬62.75%269.88萬62.75%269.88萬22.50%165.82萬22.50%165.82萬-50.88%135.37萬-50.88%135.37萬
總權益 -315.45%-37.43萬-315.45%-37.43萬-93.56%17.37萬-93.56%17.37萬62.75%269.88萬62.75%269.88萬22.50%165.82萬22.50%165.82萬-50.88%135.37萬-50.88%135.37萬
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

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