澳洲市場個股詳情

DRX Diatreme Resources Ltd

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  • 0.020
  • -0.002-9.09%
延時20分鐘行情休市中 07/12 16:00 (悉尼)
7459.52萬總市值6.67市盈率(靜)

Diatreme Resources Ltd關鍵統計數據

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
-21.03%1,077.25萬
-21.03%1,077.25萬
109.86%1,364.09萬
109.86%1,364.09萬
12.31%650萬
12.31%650萬
92.05%578.75萬
92.05%578.75萬
251.11%301.36萬
251.11%301.36萬
-現金和現金等價物
-21.03%1,077.25萬
-21.03%1,077.25萬
109.86%1,364.09萬
109.86%1,364.09萬
12.31%650萬
12.31%650萬
132.70%578.75萬
132.70%578.75萬
189.77%248.71萬
189.77%248.71萬
-應收賬款
-61.88%16.81萬
-61.88%16.81萬
--44.09萬
--44.09萬
----
----
----
----
----
----
-應收票據
-3.66%6.76萬
-3.66%6.76萬
52.19%7.01萬
52.19%7.01萬
8.08%4.61萬
8.08%4.61萬
32.22%4.26萬
32.22%4.26萬
--3.23萬
--3.23萬
-其他應收款
89.60%73.04萬
89.60%73.04萬
142.50%38.52萬
142.50%38.52萬
-47.43%15.89萬
-47.43%15.89萬
-6.75%30.22萬
-6.75%30.22萬
-18.05%32.4萬
-18.05%32.4萬
流動資產合計
-21.95%1,108.62萬
-21.95%1,108.62萬
113.22%1,420.39萬
113.22%1,420.39萬
13.21%666.15萬
13.21%666.15萬
91.34%588.42萬
91.34%588.42萬
105.39%307.52萬
105.39%307.52萬
非流動資產
-累計折舊
-9.46%-87.29萬
-9.46%-87.29萬
39.00%-79.75萬
39.00%-79.75萬
-3.95%-130.72萬
-3.95%-130.72萬
-2.22%-125.76萬
-2.22%-125.76萬
-2.59%-123.02萬
-2.59%-123.02萬
-長期股權投資
-91.69%12.54萬
-91.69%12.54萬
4,643.48%150.94萬
4,643.48%150.94萬
--3.18萬
--3.18萬
----
----
-97.90%3.15萬
-97.90%3.15萬
監管資產
-44.27%31.37萬
-44.27%31.37萬
248.62%56.3萬
248.62%56.3萬
67.11%16.15萬
67.11%16.15萬
56.68%9.66萬
56.68%9.66萬
-19.32%6.17萬
-19.32%6.17萬
負債
流動負債
短期借款與資本租賃負債
4,995.29%162.13萬
4,995.29%162.13萬
-97.98%3.18萬
-97.98%3.18萬
-3.62%157.6萬
-3.62%157.6萬
-0.72%163.51萬
-0.72%163.51萬
4,979.02%164.71萬
4,979.02%164.71萬
-短期借款
--152.53萬
--152.53萬
----
----
-5.33%151.81萬
-5.33%151.81萬
0.80%160.37萬
0.80%160.37萬
4,805.88%159.09萬
4,805.88%159.09萬
-短期資本租賃負債
201.57%9.6萬
201.57%9.6萬
-45.02%3.18萬
-45.02%3.18萬
83.84%5.79萬
83.84%5.79萬
-43.93%3.15萬
-43.93%3.15萬
--5.61萬
--5.61萬
-應付帳款
-46.07%31.39萬
-46.07%31.39萬
5.10%58.21萬
5.10%58.21萬
33.22%55.39萬
33.22%55.39萬
-3.29%41.58萬
-3.29%41.58萬
-61.03%42.99萬
-61.03%42.99萬
-應付稅費
-87.79%19.29萬
-87.79%19.29萬
1,927.46%157.95萬
1,927.46%157.95萬
82.70%7.79萬
82.70%7.79萬
-33.09%4.26萬
-33.09%4.26萬
-96.40%6.37萬
-96.40%6.37萬
-其他應付款
68.09%2.25萬
68.09%2.25萬
0.00%1.34萬
0.00%1.34萬
0.00%1.34萬
0.00%1.34萬
0.00%1.34萬
0.00%1.34萬
0.00%1.34萬
0.00%1.34萬
流動負債總額
174.60%276.82萬
174.60%276.82萬
-56.11%100.81萬
-56.11%100.81萬
-2.64%229.66萬
-2.64%229.66萬
-1.93%235.89萬
-1.93%235.89萬
56.18%240.54萬
56.18%240.54萬
非流動負債
-長期借款
--12.54萬
--12.54萬
----
----
--3.18萬
--3.18萬
----
----
--3.15萬
--3.15萬
長期應計費用
2.98%1,645.01萬
2.98%1,645.01萬
-39.57%1,597.41萬
-39.57%1,597.41萬
34.08%2,643.6萬
34.08%2,643.6萬
17.42%1,971.73萬
17.42%1,971.73萬
9.75%1,679.17萬
9.75%1,679.17萬
長期撥備
----
----
--150.94萬
--150.94萬
----
----
----
----
----
----
員工福利
-3.66%6.76萬
-3.66%6.76萬
52.19%7.01萬
52.19%7.01萬
8.08%4.61萬
8.08%4.61萬
32.22%4.26萬
32.22%4.26萬
--3.23萬
--3.23萬
可轉換優先證券
1,046.86%10.26萬
1,046.86%10.26萬
13.02%8,950
13.02%8,950
36.11%7,919
36.11%7,919
31.57%5,818
31.57%5,818
-52.13%4,422
-52.13%4,422
非流動負債總額
14.44%296.11萬
14.44%296.11萬
8.97%258.76萬
8.97%258.76萬
-1.12%237.45萬
-1.12%237.45萬
-2.74%240.15萬
-2.74%240.15萬
-25.45%246.91萬
-25.45%246.91萬
所有者權益
股本
0.00%9,363.76萬
0.00%9,363.76萬
21.66%9,363.76萬
21.66%9,363.76萬
14.07%7,696.49萬
14.07%7,696.49萬
11.27%6,747.37萬
11.27%6,747.37萬
8.33%6,064.02萬
8.33%6,064.02萬
-普通股股本
0.00%9,363.76萬
0.00%9,363.76萬
21.66%9,363.76萬
21.66%9,363.76萬
14.07%7,696.49萬
14.07%7,696.49萬
11.27%6,747.37萬
11.27%6,747.37萬
8.33%6,064.02萬
8.33%6,064.02萬
不影響留存收益的損益
81.97%101.74萬
81.97%101.74萬
148.21%55.91萬
148.21%55.91萬
-30.96%22.53萬
-30.96%22.53萬
5.31%32.63萬
5.31%32.63萬
21.27%30.98萬
21.27%30.98萬
非控制性權益
55.06%3,894.81萬
55.06%3,894.81萬
--2,511.75萬
--2,511.75萬
----
----
----
----
----
----
總權益
20.24%6,653.19萬
20.24%6,653.19萬
66.99%5,533.39萬
66.99%5,533.39萬
29.32%3,313.59萬
29.32%3,313.59萬
28.87%2,562.23萬
28.87%2,562.23萬
15.49%1,988.15萬
15.49%1,988.15萬
(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 -21.03%1,077.25萬-21.03%1,077.25萬109.86%1,364.09萬109.86%1,364.09萬12.31%650萬12.31%650萬92.05%578.75萬92.05%578.75萬251.11%301.36萬251.11%301.36萬
-現金和現金等價物 -21.03%1,077.25萬-21.03%1,077.25萬109.86%1,364.09萬109.86%1,364.09萬12.31%650萬12.31%650萬132.70%578.75萬132.70%578.75萬189.77%248.71萬189.77%248.71萬
-應收賬款 -61.88%16.81萬-61.88%16.81萬--44.09萬--44.09萬------------------------
-應收票據 -3.66%6.76萬-3.66%6.76萬52.19%7.01萬52.19%7.01萬8.08%4.61萬8.08%4.61萬32.22%4.26萬32.22%4.26萬--3.23萬--3.23萬
-其他應收款 89.60%73.04萬89.60%73.04萬142.50%38.52萬142.50%38.52萬-47.43%15.89萬-47.43%15.89萬-6.75%30.22萬-6.75%30.22萬-18.05%32.4萬-18.05%32.4萬
流動資產合計 -21.95%1,108.62萬-21.95%1,108.62萬113.22%1,420.39萬113.22%1,420.39萬13.21%666.15萬13.21%666.15萬91.34%588.42萬91.34%588.42萬105.39%307.52萬105.39%307.52萬
非流動資產
-累計折舊 -9.46%-87.29萬-9.46%-87.29萬39.00%-79.75萬39.00%-79.75萬-3.95%-130.72萬-3.95%-130.72萬-2.22%-125.76萬-2.22%-125.76萬-2.59%-123.02萬-2.59%-123.02萬
-長期股權投資 -91.69%12.54萬-91.69%12.54萬4,643.48%150.94萬4,643.48%150.94萬--3.18萬--3.18萬---------97.90%3.15萬-97.90%3.15萬
監管資產 -44.27%31.37萬-44.27%31.37萬248.62%56.3萬248.62%56.3萬67.11%16.15萬67.11%16.15萬56.68%9.66萬56.68%9.66萬-19.32%6.17萬-19.32%6.17萬
負債
流動負債
短期借款與資本租賃負債 4,995.29%162.13萬4,995.29%162.13萬-97.98%3.18萬-97.98%3.18萬-3.62%157.6萬-3.62%157.6萬-0.72%163.51萬-0.72%163.51萬4,979.02%164.71萬4,979.02%164.71萬
-短期借款 --152.53萬--152.53萬---------5.33%151.81萬-5.33%151.81萬0.80%160.37萬0.80%160.37萬4,805.88%159.09萬4,805.88%159.09萬
-短期資本租賃負債 201.57%9.6萬201.57%9.6萬-45.02%3.18萬-45.02%3.18萬83.84%5.79萬83.84%5.79萬-43.93%3.15萬-43.93%3.15萬--5.61萬--5.61萬
-應付帳款 -46.07%31.39萬-46.07%31.39萬5.10%58.21萬5.10%58.21萬33.22%55.39萬33.22%55.39萬-3.29%41.58萬-3.29%41.58萬-61.03%42.99萬-61.03%42.99萬
-應付稅費 -87.79%19.29萬-87.79%19.29萬1,927.46%157.95萬1,927.46%157.95萬82.70%7.79萬82.70%7.79萬-33.09%4.26萬-33.09%4.26萬-96.40%6.37萬-96.40%6.37萬
-其他應付款 68.09%2.25萬68.09%2.25萬0.00%1.34萬0.00%1.34萬0.00%1.34萬0.00%1.34萬0.00%1.34萬0.00%1.34萬0.00%1.34萬0.00%1.34萬
流動負債總額 174.60%276.82萬174.60%276.82萬-56.11%100.81萬-56.11%100.81萬-2.64%229.66萬-2.64%229.66萬-1.93%235.89萬-1.93%235.89萬56.18%240.54萬56.18%240.54萬
非流動負債
-長期借款 --12.54萬--12.54萬----------3.18萬--3.18萬----------3.15萬--3.15萬
長期應計費用 2.98%1,645.01萬2.98%1,645.01萬-39.57%1,597.41萬-39.57%1,597.41萬34.08%2,643.6萬34.08%2,643.6萬17.42%1,971.73萬17.42%1,971.73萬9.75%1,679.17萬9.75%1,679.17萬
長期撥備 ----------150.94萬--150.94萬------------------------
員工福利 -3.66%6.76萬-3.66%6.76萬52.19%7.01萬52.19%7.01萬8.08%4.61萬8.08%4.61萬32.22%4.26萬32.22%4.26萬--3.23萬--3.23萬
可轉換優先證券 1,046.86%10.26萬1,046.86%10.26萬13.02%8,95013.02%8,95036.11%7,91936.11%7,91931.57%5,81831.57%5,818-52.13%4,422-52.13%4,422
非流動負債總額 14.44%296.11萬14.44%296.11萬8.97%258.76萬8.97%258.76萬-1.12%237.45萬-1.12%237.45萬-2.74%240.15萬-2.74%240.15萬-25.45%246.91萬-25.45%246.91萬
所有者權益
股本 0.00%9,363.76萬0.00%9,363.76萬21.66%9,363.76萬21.66%9,363.76萬14.07%7,696.49萬14.07%7,696.49萬11.27%6,747.37萬11.27%6,747.37萬8.33%6,064.02萬8.33%6,064.02萬
-普通股股本 0.00%9,363.76萬0.00%9,363.76萬21.66%9,363.76萬21.66%9,363.76萬14.07%7,696.49萬14.07%7,696.49萬11.27%6,747.37萬11.27%6,747.37萬8.33%6,064.02萬8.33%6,064.02萬
不影響留存收益的損益 81.97%101.74萬81.97%101.74萬148.21%55.91萬148.21%55.91萬-30.96%22.53萬-30.96%22.53萬5.31%32.63萬5.31%32.63萬21.27%30.98萬21.27%30.98萬
非控制性權益 55.06%3,894.81萬55.06%3,894.81萬--2,511.75萬--2,511.75萬------------------------
總權益 20.24%6,653.19萬20.24%6,653.19萬66.99%5,533.39萬66.99%5,533.39萬29.32%3,313.59萬29.32%3,313.59萬28.87%2,562.23萬28.87%2,562.23萬15.49%1,988.15萬15.49%1,988.15萬

分析

分析師評級

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目標價預測

暫無數據

熱議
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