澳洲市場個股詳情

DUR Duratec Ltd

添加自選
  • 1.435
  • +0.025+1.77%
延時20分鐘行情休市中 12/13 16:00 (悉尼)
3.62億總市值17.29市盈率(靜)

Duratec 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
(FY)2020/06/30
資產
流動資產
現金及現金等價物和短期投資
-1.46%6,521.8萬
-1.46%6,521.8萬
13.60%6,618.7萬
13.60%6,618.7萬
41.25%5,826.3萬
41.25%5,826.3萬
13.27%4,124.9萬
--4,124.9萬
--3,641.7萬
-現金和現金等價物
-1.46%6,521.8萬
-1.46%6,521.8萬
13.60%6,618.7萬
13.60%6,618.7萬
41.25%5,826.3萬
41.25%5,826.3萬
13.27%4,124.9萬
--4,124.9萬
--3,641.7萬
應收款項
23.73%7,401.6萬
23.73%7,401.6萬
99.42%5,982.1萬
99.42%5,982.1萬
2.95%2,999.8萬
2.95%2,999.8萬
48.69%2,913.9萬
--2,913.9萬
--1,959.7萬
-應收賬款
25.23%7,504.2萬
25.23%7,504.2萬
102.56%5,992.2萬
102.56%5,992.2萬
3.11%2,958.3萬
3.11%2,958.3萬
46.41%2,869.2萬
--2,869.2萬
--1,959.7萬
-其他應收款
-492.02%-73.7萬
-492.02%-73.7萬
-56.48%18.8萬
-56.48%18.8萬
-12.20%43.2萬
-12.20%43.2萬
--49.2萬
--49.2萬
----
-應收賬款調整額
0.00%-28.9萬
0.00%-28.9萬
-1,600.00%-28.9萬
-1,600.00%-28.9萬
62.22%-1.7萬
62.22%-1.7萬
---4.5萬
---4.5萬
----
存貨
193.93%101.7萬
193.93%101.7萬
9.15%34.6萬
9.15%34.6萬
-15.69%31.7萬
-15.69%31.7萬
37.73%37.6萬
--37.6萬
--27.3萬
預付費用
23.79%225.3萬
23.79%225.3萬
31.88%182萬
31.88%182萬
21.16%138萬
21.16%138萬
--113.9萬
--113.9萬
----
遞延資產
----
----
----
----
-61.34%20.8萬
-61.34%20.8萬
--53.8萬
--53.8萬
----
其他流動資產
-25.34%1,880.2萬
-25.34%1,880.2萬
51.16%2,518.5萬
51.16%2,518.5萬
119.92%1,666.1萬
119.92%1,666.1萬
5.00%757.6萬
--757.6萬
--721.5萬
流動資產合計
5.18%1.61億
5.18%1.61億
43.56%1.53億
43.56%1.53億
33.51%1.07億
33.51%1.07億
26.01%8,001.7萬
--8,001.7萬
--6,350.2萬
非流動資產
固定資產淨額
36.45%3,916.9萬
36.45%3,916.9萬
34.47%2,870.6萬
34.47%2,870.6萬
7.00%2,134.8萬
7.00%2,134.8萬
49.85%1,995.1萬
--1,995.1萬
--1,331.4萬
-固定資產
37.46%7,233.1萬
37.46%7,233.1萬
37.26%5,261.9萬
37.26%5,261.9萬
15.23%3,833.5萬
15.23%3,833.5萬
149.88%3,326.9萬
--3,326.9萬
--1,331.4萬
-累計折舊
-38.68%-3,316.2萬
-38.68%-3,316.2萬
-40.77%-2,391.3萬
-40.77%-2,391.3萬
-27.55%-1,698.7萬
-27.55%-1,698.7萬
---1,331.8萬
---1,331.8萬
----
投資和預付款
26.48%605.2萬
26.48%605.2萬
18.97%478.5萬
18.97%478.5萬
89.99%402.2萬
89.99%402.2萬
50.57%211.7萬
--211.7萬
--140.6萬
-長期股權投資
26.37%573.2萬
26.37%573.2萬
16.28%453.6萬
16.28%453.6萬
92.45%390.1萬
92.45%390.1萬
44.17%202.7萬
--202.7萬
--140.6萬
-其他投資
28.51%32萬
28.51%32萬
105.79%24.9萬
105.79%24.9萬
34.44%12.1萬
34.44%12.1萬
--9萬
--9萬
----
長期應收款
-96.28%23.4萬
-96.28%23.4萬
215.22%629.8萬
215.22%629.8萬
1,268.49%199.8萬
1,268.49%199.8萬
305.56%14.6萬
--14.6萬
--3.6萬
商譽及其他無形資產
-5.73%1,386.8萬
-5.73%1,386.8萬
--1,471.1萬
--1,471.1萬
----
----
----
----
----
-商譽
0.00%445.2萬
0.00%445.2萬
--445.2萬
--445.2萬
----
----
----
----
----
-其他無形資產
-8.22%941.6萬
-8.22%941.6萬
--1,025.9萬
--1,025.9萬
----
----
----
----
----
非流動遞延資產
4.29%476.9萬
4.29%476.9萬
33.40%457.3萬
33.40%457.3萬
14.61%342.8萬
14.61%342.8萬
39.64%299.1萬
--299.1萬
--214.2萬
其他非流動資產
----
----
----
----
----
----
----
----
--7.8萬
非流動資產合計
8.50%6,409.2萬
8.50%6,409.2萬
91.82%5,907.3萬
91.82%5,907.3萬
22.18%3,079.6萬
22.18%3,079.6萬
48.47%2,520.5萬
--2,520.5萬
--1,697.6萬
總資產
6.10%2.25億
6.10%2.25億
54.36%2.12億
54.36%2.12億
30.79%1.38億
30.79%1.38億
30.75%1.05億
--1.05億
--8,047.8萬
負債
流動負債
短期借款與資本租賃負債
109.72%1,435.3萬
109.72%1,435.3萬
33.46%684.4萬
33.46%684.4萬
27.12%512.8萬
27.12%512.8萬
40.51%403.4萬
--403.4萬
--287.1萬
-短期借款
148.15%1,184.4萬
148.15%1,184.4萬
33.66%477.3萬
33.66%477.3萬
30.57%357.1萬
30.57%357.1萬
60.13%273.5萬
--273.5萬
--170.8萬
-短期資本租賃負債
21.15%250.9萬
21.15%250.9萬
33.01%207.1萬
33.01%207.1萬
19.86%155.7萬
19.86%155.7萬
11.69%129.9萬
--129.9萬
--116.3萬
應付款項
-8.04%7,547.5萬
-8.04%7,547.5萬
108.18%8,207.6萬
108.18%8,207.6萬
1.11%3,942.6萬
1.11%3,942.6萬
11.62%3,899.2萬
--3,899.2萬
--3,493.2萬
-應付帳款
-2.16%4,348.9萬
-2.16%4,348.9萬
146.16%4,444.7萬
146.16%4,444.7萬
-16.23%1,805.6萬
-16.23%1,805.6萬
-38.30%2,155.4萬
--2,155.4萬
--3,493.2萬
-其他應付款
-15.00%3,198.6萬
-15.00%3,198.6萬
76.08%3,762.9萬
76.08%3,762.9萬
22.55%2,137萬
22.55%2,137萬
--1,743.8萬
--1,743.8萬
----
現行撥備
----
----
----
----
----
----
----
----
--493.4萬
養老金及其他退休福利計劃
7.35%1,125.5萬
7.35%1,125.5萬
53.63%1,048.4萬
53.63%1,048.4萬
42.40%682.4萬
42.40%682.4萬
--479.2萬
--479.2萬
----
遞延負債
-86.97%23.1萬
-86.97%23.1萬
--177.3萬
--177.3萬
----
----
----
----
--50萬
其他流動負債
-12.06%3,933.2萬
-12.06%3,933.2萬
7.28%4,472.7萬
7.28%4,472.7萬
115.39%4,169萬
115.39%4,169萬
23.44%1,935.6萬
--1,935.6萬
--1,568.1萬
流動負債總額
-3.60%1.41億
-3.60%1.41億
56.77%1.46億
56.77%1.46億
38.55%9,306.8萬
38.55%9,306.8萬
14.01%6,717.4萬
--6,717.4萬
--5,891.8萬
非流動負債
長期借款與租賃負債
49.90%1,720.9萬
49.90%1,720.9萬
18.60%1,148萬
18.60%1,148萬
3.19%968萬
3.19%968萬
58.73%938.1萬
--938.1萬
--591萬
-長期借款
29.58%1,365.1萬
29.58%1,365.1萬
24.66%1,053.5萬
24.66%1,053.5萬
14.47%845.1萬
14.47%845.1萬
90.92%738.3萬
--738.3萬
--386.7萬
-長期租賃負債
276.51%355.8萬
276.51%355.8萬
-23.11%94.5萬
-23.11%94.5萬
-38.49%122.9萬
-38.49%122.9萬
-2.20%199.8萬
--199.8萬
--204.3萬
長期應付帳款及其他應付款項
0.03%336.1萬
0.03%336.1萬
--336萬
--336萬
----
----
----
----
----
長期撥備
----
----
----
----
----
----
----
----
--61.2萬
員工福利
37.29%180.4萬
37.29%180.4萬
79.51%131.4萬
79.51%131.4萬
-9.85%73.2萬
-9.85%73.2萬
--81.2萬
--81.2萬
----
遞延負債
-24.45%325.7萬
-24.45%325.7萬
35.31%431.1萬
35.31%431.1萬
64.57%318.6萬
64.57%318.6萬
2,075.28%193.6萬
--193.6萬
--8.9萬
非流動負債總額
25.24%2,563.1萬
25.24%2,563.1萬
50.50%2,046.5萬
50.50%2,046.5萬
12.11%1,359.8萬
12.11%1,359.8萬
83.47%1,212.9萬
--1,212.9萬
--661.1萬
負債總額
-0.06%1.66億
-0.06%1.66億
55.97%1.66億
55.97%1.66億
34.50%1.07億
34.50%1.07億
21.02%7,930.3萬
--7,930.3萬
--6,552.9萬
所有者權益
股本
11.00%2,985.8萬
11.00%2,985.8萬
6.88%2,689.9萬
6.88%2,689.9萬
6.18%2,516.7萬
6.18%2,516.7萬
1.21%2,370.3萬
--2,370.3萬
--2,342萬
-普通股股本
11.00%2,985.8萬
11.00%2,985.8萬
6.88%2,689.9萬
6.88%2,689.9萬
6.18%2,516.7萬
6.18%2,516.7萬
1.21%2,370.3萬
--2,370.3萬
--2,342萬
留存收益
60.60%2,727萬
60.60%2,727萬
343.92%1,698萬
343.92%1,698萬
362.52%382.5萬
362.52%382.5萬
110.04%82.7萬
--82.7萬
---824萬
不影響留存收益的損益
-8.75%199.3萬
-8.75%199.3萬
11.15%218.4萬
11.15%218.4萬
41.47%196.5萬
41.47%196.5萬
701.30%138.9萬
--138.9萬
---23.1萬
股東權益總額
28.35%5,912.1萬
28.35%5,912.1萬
48.80%4,606.3萬
48.80%4,606.3萬
19.44%3,095.7萬
19.44%3,095.7萬
73.38%2,591.9萬
--2,591.9萬
--1,494.9萬
總權益
28.35%5,912.1萬
28.35%5,912.1萬
48.80%4,606.3萬
48.80%4,606.3萬
19.44%3,095.7萬
19.44%3,095.7萬
73.38%2,591.9萬
--2,591.9萬
--1,494.9萬
會計準則
US-GAAP
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(FY)2020/06/30
資產
流動資產
現金及現金等價物和短期投資 -1.46%6,521.8萬-1.46%6,521.8萬13.60%6,618.7萬13.60%6,618.7萬41.25%5,826.3萬41.25%5,826.3萬13.27%4,124.9萬--4,124.9萬--3,641.7萬
-現金和現金等價物 -1.46%6,521.8萬-1.46%6,521.8萬13.60%6,618.7萬13.60%6,618.7萬41.25%5,826.3萬41.25%5,826.3萬13.27%4,124.9萬--4,124.9萬--3,641.7萬
應收款項 23.73%7,401.6萬23.73%7,401.6萬99.42%5,982.1萬99.42%5,982.1萬2.95%2,999.8萬2.95%2,999.8萬48.69%2,913.9萬--2,913.9萬--1,959.7萬
-應收賬款 25.23%7,504.2萬25.23%7,504.2萬102.56%5,992.2萬102.56%5,992.2萬3.11%2,958.3萬3.11%2,958.3萬46.41%2,869.2萬--2,869.2萬--1,959.7萬
-其他應收款 -492.02%-73.7萬-492.02%-73.7萬-56.48%18.8萬-56.48%18.8萬-12.20%43.2萬-12.20%43.2萬--49.2萬--49.2萬----
-應收賬款調整額 0.00%-28.9萬0.00%-28.9萬-1,600.00%-28.9萬-1,600.00%-28.9萬62.22%-1.7萬62.22%-1.7萬---4.5萬---4.5萬----
存貨 193.93%101.7萬193.93%101.7萬9.15%34.6萬9.15%34.6萬-15.69%31.7萬-15.69%31.7萬37.73%37.6萬--37.6萬--27.3萬
預付費用 23.79%225.3萬23.79%225.3萬31.88%182萬31.88%182萬21.16%138萬21.16%138萬--113.9萬--113.9萬----
遞延資產 -----------------61.34%20.8萬-61.34%20.8萬--53.8萬--53.8萬----
其他流動資產 -25.34%1,880.2萬-25.34%1,880.2萬51.16%2,518.5萬51.16%2,518.5萬119.92%1,666.1萬119.92%1,666.1萬5.00%757.6萬--757.6萬--721.5萬
流動資產合計 5.18%1.61億5.18%1.61億43.56%1.53億43.56%1.53億33.51%1.07億33.51%1.07億26.01%8,001.7萬--8,001.7萬--6,350.2萬
非流動資產
固定資產淨額 36.45%3,916.9萬36.45%3,916.9萬34.47%2,870.6萬34.47%2,870.6萬7.00%2,134.8萬7.00%2,134.8萬49.85%1,995.1萬--1,995.1萬--1,331.4萬
-固定資產 37.46%7,233.1萬37.46%7,233.1萬37.26%5,261.9萬37.26%5,261.9萬15.23%3,833.5萬15.23%3,833.5萬149.88%3,326.9萬--3,326.9萬--1,331.4萬
-累計折舊 -38.68%-3,316.2萬-38.68%-3,316.2萬-40.77%-2,391.3萬-40.77%-2,391.3萬-27.55%-1,698.7萬-27.55%-1,698.7萬---1,331.8萬---1,331.8萬----
投資和預付款 26.48%605.2萬26.48%605.2萬18.97%478.5萬18.97%478.5萬89.99%402.2萬89.99%402.2萬50.57%211.7萬--211.7萬--140.6萬
-長期股權投資 26.37%573.2萬26.37%573.2萬16.28%453.6萬16.28%453.6萬92.45%390.1萬92.45%390.1萬44.17%202.7萬--202.7萬--140.6萬
-其他投資 28.51%32萬28.51%32萬105.79%24.9萬105.79%24.9萬34.44%12.1萬34.44%12.1萬--9萬--9萬----
長期應收款 -96.28%23.4萬-96.28%23.4萬215.22%629.8萬215.22%629.8萬1,268.49%199.8萬1,268.49%199.8萬305.56%14.6萬--14.6萬--3.6萬
商譽及其他無形資產 -5.73%1,386.8萬-5.73%1,386.8萬--1,471.1萬--1,471.1萬--------------------
-商譽 0.00%445.2萬0.00%445.2萬--445.2萬--445.2萬--------------------
-其他無形資產 -8.22%941.6萬-8.22%941.6萬--1,025.9萬--1,025.9萬--------------------
非流動遞延資產 4.29%476.9萬4.29%476.9萬33.40%457.3萬33.40%457.3萬14.61%342.8萬14.61%342.8萬39.64%299.1萬--299.1萬--214.2萬
其他非流動資產 ----------------------------------7.8萬
非流動資產合計 8.50%6,409.2萬8.50%6,409.2萬91.82%5,907.3萬91.82%5,907.3萬22.18%3,079.6萬22.18%3,079.6萬48.47%2,520.5萬--2,520.5萬--1,697.6萬
總資產 6.10%2.25億6.10%2.25億54.36%2.12億54.36%2.12億30.79%1.38億30.79%1.38億30.75%1.05億--1.05億--8,047.8萬
負債
流動負債
短期借款與資本租賃負債 109.72%1,435.3萬109.72%1,435.3萬33.46%684.4萬33.46%684.4萬27.12%512.8萬27.12%512.8萬40.51%403.4萬--403.4萬--287.1萬
-短期借款 148.15%1,184.4萬148.15%1,184.4萬33.66%477.3萬33.66%477.3萬30.57%357.1萬30.57%357.1萬60.13%273.5萬--273.5萬--170.8萬
-短期資本租賃負債 21.15%250.9萬21.15%250.9萬33.01%207.1萬33.01%207.1萬19.86%155.7萬19.86%155.7萬11.69%129.9萬--129.9萬--116.3萬
應付款項 -8.04%7,547.5萬-8.04%7,547.5萬108.18%8,207.6萬108.18%8,207.6萬1.11%3,942.6萬1.11%3,942.6萬11.62%3,899.2萬--3,899.2萬--3,493.2萬
-應付帳款 -2.16%4,348.9萬-2.16%4,348.9萬146.16%4,444.7萬146.16%4,444.7萬-16.23%1,805.6萬-16.23%1,805.6萬-38.30%2,155.4萬--2,155.4萬--3,493.2萬
-其他應付款 -15.00%3,198.6萬-15.00%3,198.6萬76.08%3,762.9萬76.08%3,762.9萬22.55%2,137萬22.55%2,137萬--1,743.8萬--1,743.8萬----
現行撥備 ----------------------------------493.4萬
養老金及其他退休福利計劃 7.35%1,125.5萬7.35%1,125.5萬53.63%1,048.4萬53.63%1,048.4萬42.40%682.4萬42.40%682.4萬--479.2萬--479.2萬----
遞延負債 -86.97%23.1萬-86.97%23.1萬--177.3萬--177.3萬------------------50萬
其他流動負債 -12.06%3,933.2萬-12.06%3,933.2萬7.28%4,472.7萬7.28%4,472.7萬115.39%4,169萬115.39%4,169萬23.44%1,935.6萬--1,935.6萬--1,568.1萬
流動負債總額 -3.60%1.41億-3.60%1.41億56.77%1.46億56.77%1.46億38.55%9,306.8萬38.55%9,306.8萬14.01%6,717.4萬--6,717.4萬--5,891.8萬
非流動負債
長期借款與租賃負債 49.90%1,720.9萬49.90%1,720.9萬18.60%1,148萬18.60%1,148萬3.19%968萬3.19%968萬58.73%938.1萬--938.1萬--591萬
-長期借款 29.58%1,365.1萬29.58%1,365.1萬24.66%1,053.5萬24.66%1,053.5萬14.47%845.1萬14.47%845.1萬90.92%738.3萬--738.3萬--386.7萬
-長期租賃負債 276.51%355.8萬276.51%355.8萬-23.11%94.5萬-23.11%94.5萬-38.49%122.9萬-38.49%122.9萬-2.20%199.8萬--199.8萬--204.3萬
長期應付帳款及其他應付款項 0.03%336.1萬0.03%336.1萬--336萬--336萬--------------------
長期撥備 ----------------------------------61.2萬
員工福利 37.29%180.4萬37.29%180.4萬79.51%131.4萬79.51%131.4萬-9.85%73.2萬-9.85%73.2萬--81.2萬--81.2萬----
遞延負債 -24.45%325.7萬-24.45%325.7萬35.31%431.1萬35.31%431.1萬64.57%318.6萬64.57%318.6萬2,075.28%193.6萬--193.6萬--8.9萬
非流動負債總額 25.24%2,563.1萬25.24%2,563.1萬50.50%2,046.5萬50.50%2,046.5萬12.11%1,359.8萬12.11%1,359.8萬83.47%1,212.9萬--1,212.9萬--661.1萬
負債總額 -0.06%1.66億-0.06%1.66億55.97%1.66億55.97%1.66億34.50%1.07億34.50%1.07億21.02%7,930.3萬--7,930.3萬--6,552.9萬
所有者權益
股本 11.00%2,985.8萬11.00%2,985.8萬6.88%2,689.9萬6.88%2,689.9萬6.18%2,516.7萬6.18%2,516.7萬1.21%2,370.3萬--2,370.3萬--2,342萬
-普通股股本 11.00%2,985.8萬11.00%2,985.8萬6.88%2,689.9萬6.88%2,689.9萬6.18%2,516.7萬6.18%2,516.7萬1.21%2,370.3萬--2,370.3萬--2,342萬
留存收益 60.60%2,727萬60.60%2,727萬343.92%1,698萬343.92%1,698萬362.52%382.5萬362.52%382.5萬110.04%82.7萬--82.7萬---824萬
不影響留存收益的損益 -8.75%199.3萬-8.75%199.3萬11.15%218.4萬11.15%218.4萬41.47%196.5萬41.47%196.5萬701.30%138.9萬--138.9萬---23.1萬
股東權益總額 28.35%5,912.1萬28.35%5,912.1萬48.80%4,606.3萬48.80%4,606.3萬19.44%3,095.7萬19.44%3,095.7萬73.38%2,591.9萬--2,591.9萬--1,494.9萬
總權益 28.35%5,912.1萬28.35%5,912.1萬48.80%4,606.3萬48.80%4,606.3萬19.44%3,095.7萬19.44%3,095.7萬73.38%2,591.9萬--2,591.9萬--1,494.9萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP