美股市場個股詳情

DEEP YELLOW LIMITED (DYLLF)

添加自選
  • 1.300
  • +0.100+8.33%
延時15分鐘行情交易中 04/08 10:31 (美東)
12.68億總市值1300.00市盈率TTM

DEEP YELLOW LIMITED (DYLLF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
22.46%2.17億
22.46%2.17億
330.30%1.78億
330.30%1.78億
-36.89%4,125.07萬
-36.89%4,125.07萬
24.41%6,536.25萬
24.41%6,536.25萬
330.42%5,253.76萬
330.42%5,253.76萬
-現金和現金等價物
22.46%2.17億
22.46%2.17億
335.38%1.78億
335.38%1.78億
-37.20%4,077.01萬
-37.20%4,077.01萬
23.79%6,492.44萬
23.79%6,492.44萬
332.85%5,244.83萬
332.85%5,244.83萬
-短期投資
----
----
----
----
9.68%48.06萬
9.68%48.06萬
390.30%43.81萬
390.30%43.81萬
0.29%8.94萬
0.29%8.94萬
應收款項
-93.85%534.44萬
-93.85%534.44萬
2,262.88%8,695.55萬
2,262.88%8,695.55萬
507.85%368.01萬
507.85%368.01萬
13.21%60.54萬
13.21%60.54萬
79.29%53.48萬
79.29%53.48萬
-其他應收款
-93.85%534.44萬
-93.85%534.44萬
2,262.88%8,695.55萬
2,262.88%8,695.55萬
507.85%368.01萬
507.85%368.01萬
13.21%60.54萬
13.21%60.54萬
79.29%53.48萬
79.29%53.48萬
預付費用
-28.25%36.15萬
-28.25%36.15萬
0.81%50.38萬
0.81%50.38萬
68.70%49.98萬
68.70%49.98萬
119.35%29.62萬
119.35%29.62萬
37.16%13.51萬
37.16%13.51萬
其他流動資產
----
----
----
----
---1
---1
----
----
----
----
流動資產合計
-15.81%2.23億
-15.81%2.23億
483.23%2.65億
483.23%2.65億
-31.44%4,543.05萬
-31.44%4,543.05萬
24.54%6,626.42萬
24.54%6,626.42萬
322.19%5,320.75萬
322.19%5,320.75萬
非流動資產
固定資產淨額
17.44%4.22億
17.44%4.22億
3.82%3.59億
3.82%3.59億
533.54%3.46億
533.54%3.46億
22.37%5,465.16萬
22.37%5,465.16萬
22.19%4,466.14萬
22.19%4,466.14萬
-固定資產
17.96%4.26億
17.96%4.26億
3.92%3.61億
3.92%3.61億
524.42%3.48億
524.42%3.48億
21.64%5,568.31萬
21.64%5,568.31萬
21.99%4,577.58萬
21.99%4,577.58萬
-累計折舊
-117.26%-408.98萬
-117.26%-408.98萬
-29.26%-188.25萬
-29.26%-188.25萬
-41.19%-145.63萬
-41.19%-145.63萬
7.45%-103.14萬
7.45%-103.14萬
-14.56%-111.44萬
-14.56%-111.44萬
投資和預付款
----
----
--66.49萬
--66.49萬
----
----
----
----
----
----
長期應收款
--67.1萬
--67.1萬
----
----
----
----
----
----
----
----
其他非流動資產
--3
--3
----
----
----
----
----
----
----
----
非流動資產合計
17.40%4.23億
17.40%4.23億
4.01%3.6億
4.01%3.6億
533.54%3.46億
533.54%3.46億
22.37%5,465.16萬
22.37%5,465.16萬
22.19%4,466.14萬
22.19%4,466.14萬
總資產
3.33%6.46億
3.33%6.46億
59.59%6.25億
59.59%6.25億
223.92%3.92億
223.92%3.92億
23.55%1.21億
23.55%1.21億
99.10%9,786.89萬
99.10%9,786.89萬
負債
流動負債
應付款項
73.10%479.23萬
73.10%479.23萬
-72.74%276.86萬
-72.74%276.86萬
498.21%1,015.48萬
498.21%1,015.48萬
92.81%169.75萬
92.81%169.75萬
78.73%88.04萬
78.73%88.04萬
-應付賬款
59.91%314.58萬
59.91%314.58萬
-22.65%196.72萬
-22.65%196.72萬
49.82%254.33萬
49.82%254.33萬
92.81%169.75萬
92.81%169.75萬
89.17%88.04萬
89.17%88.04萬
-其他應付款
105.47%164.65萬
105.47%164.65萬
-89.47%80.14萬
-89.47%80.14萬
--761.15萬
--761.15萬
----
----
----
----
短期借款與租賃負債
6.23%24.59萬
6.23%24.59萬
-13.16%23.15萬
-13.16%23.15萬
26.35%26.65萬
26.35%26.65萬
97.29%21.1萬
97.29%21.1萬
7.77%10.69萬
7.77%10.69萬
-短期租賃負債
6.23%24.59萬
6.23%24.59萬
-13.16%23.15萬
-13.16%23.15萬
26.35%26.65萬
26.35%26.65萬
97.29%21.1萬
97.29%21.1萬
7.77%10.69萬
7.77%10.69萬
流動負債總額
25.07%553.13萬
25.07%553.13萬
-59.16%442.27萬
-59.16%442.27萬
427.51%1,083.06萬
427.51%1,083.06萬
85.80%205.31萬
85.80%205.31萬
70.16%110.5萬
70.16%110.5萬
非流動負債
長期撥備
54.00%380.02萬
54.00%380.02萬
0.00%246.76萬
0.00%246.76萬
--246.76萬
--246.76萬
----
----
----
----
長期借款與租賃負債
-9.26%302.7萬
-9.26%302.7萬
-6.49%333.58萬
-6.49%333.58萬
-2.26%356.73萬
-2.26%356.73萬
749.27%364.96萬
749.27%364.96萬
-19.92%42.97萬
-19.92%42.97萬
-長期租賃負債
-9.26%302.7萬
-9.26%302.7萬
-6.49%333.58萬
-6.49%333.58萬
-2.26%356.73萬
-2.26%356.73萬
749.27%364.96萬
749.27%364.96萬
-19.92%42.97萬
-19.92%42.97萬
員工福利
50.89%32.69萬
50.89%32.69萬
34.84%21.67萬
34.84%21.67萬
346.00%16.07萬
346.00%16.07萬
-6.07%3.6萬
-6.07%3.6萬
-21.38%3.84萬
-21.38%3.84萬
非流動負債總額
18.84%715.41萬
18.84%715.41萬
-2.83%602.01萬
-2.83%602.01萬
68.10%619.56萬
68.10%619.56萬
687.37%368.56萬
687.37%368.56萬
-20.05%46.81萬
-20.05%46.81萬
總負債
21.48%1,268.54萬
21.48%1,268.54萬
-38.67%1,044.28萬
-38.67%1,044.28萬
196.69%1,702.61萬
196.69%1,702.61萬
264.80%573.88萬
264.80%573.88萬
27.39%157.31萬
27.39%157.31萬
所有者權益
股本
0.41%8.41億
0.41%8.41億
40.99%8.38億
40.99%8.38億
84.71%5.94億
84.71%5.94億
8.58%3.22億
8.58%3.22億
18.67%2.96億
18.67%2.96億
-普通股股本
0.41%8.41億
0.41%8.41億
40.99%8.38億
40.99%8.38億
84.71%5.94億
84.71%5.94億
8.58%3.22億
8.58%3.22億
18.67%2.96億
18.67%2.96億
留存收益
3.17%-2.19億
3.17%-2.19億
-4.95%-2.26億
-4.95%-2.26億
-4.94%-2.15億
-4.94%-2.15億
-3.45%-2.05億
-3.45%-2.05億
-2.49%-1.98億
-2.49%-1.98億
不影響留存收益的損益
349.83%1,024.57萬
349.83%1,024.57萬
148.14%227.77萬
148.14%227.77萬
-176.22%-473.13萬
-176.22%-473.13萬
14.19%-171.29萬
14.19%-171.29萬
76.70%-199.62萬
76.70%-199.62萬
股東權益總額
3.02%6.33億
3.02%6.33億
64.06%6.15億
64.06%6.15億
225.28%3.75億
225.28%3.75億
19.61%1.15億
19.61%1.15億
100.95%9,629.57萬
100.95%9,629.57萬
總權益
3.02%6.33億
3.02%6.33億
64.06%6.15億
64.06%6.15億
225.28%3.75億
225.28%3.75億
19.61%1.15億
19.61%1.15億
100.95%9,629.57萬
100.95%9,629.57萬
貨幣單位
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
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)2025/06/30(Q4)2025/06/30(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
資產
流動資產
現金及現金等價物和短期投資 22.46%2.17億22.46%2.17億330.30%1.78億330.30%1.78億-36.89%4,125.07萬-36.89%4,125.07萬24.41%6,536.25萬24.41%6,536.25萬330.42%5,253.76萬330.42%5,253.76萬
-現金和現金等價物 22.46%2.17億22.46%2.17億335.38%1.78億335.38%1.78億-37.20%4,077.01萬-37.20%4,077.01萬23.79%6,492.44萬23.79%6,492.44萬332.85%5,244.83萬332.85%5,244.83萬
-短期投資 ----------------9.68%48.06萬9.68%48.06萬390.30%43.81萬390.30%43.81萬0.29%8.94萬0.29%8.94萬
應收款項 -93.85%534.44萬-93.85%534.44萬2,262.88%8,695.55萬2,262.88%8,695.55萬507.85%368.01萬507.85%368.01萬13.21%60.54萬13.21%60.54萬79.29%53.48萬79.29%53.48萬
-其他應收款 -93.85%534.44萬-93.85%534.44萬2,262.88%8,695.55萬2,262.88%8,695.55萬507.85%368.01萬507.85%368.01萬13.21%60.54萬13.21%60.54萬79.29%53.48萬79.29%53.48萬
預付費用 -28.25%36.15萬-28.25%36.15萬0.81%50.38萬0.81%50.38萬68.70%49.98萬68.70%49.98萬119.35%29.62萬119.35%29.62萬37.16%13.51萬37.16%13.51萬
其他流動資產 -------------------1---1----------------
流動資產合計 -15.81%2.23億-15.81%2.23億483.23%2.65億483.23%2.65億-31.44%4,543.05萬-31.44%4,543.05萬24.54%6,626.42萬24.54%6,626.42萬322.19%5,320.75萬322.19%5,320.75萬
非流動資產
固定資產淨額 17.44%4.22億17.44%4.22億3.82%3.59億3.82%3.59億533.54%3.46億533.54%3.46億22.37%5,465.16萬22.37%5,465.16萬22.19%4,466.14萬22.19%4,466.14萬
-固定資產 17.96%4.26億17.96%4.26億3.92%3.61億3.92%3.61億524.42%3.48億524.42%3.48億21.64%5,568.31萬21.64%5,568.31萬21.99%4,577.58萬21.99%4,577.58萬
-累計折舊 -117.26%-408.98萬-117.26%-408.98萬-29.26%-188.25萬-29.26%-188.25萬-41.19%-145.63萬-41.19%-145.63萬7.45%-103.14萬7.45%-103.14萬-14.56%-111.44萬-14.56%-111.44萬
投資和預付款 ----------66.49萬--66.49萬------------------------
長期應收款 --67.1萬--67.1萬--------------------------------
其他非流動資產 --3--3--------------------------------
非流動資產合計 17.40%4.23億17.40%4.23億4.01%3.6億4.01%3.6億533.54%3.46億533.54%3.46億22.37%5,465.16萬22.37%5,465.16萬22.19%4,466.14萬22.19%4,466.14萬
總資產 3.33%6.46億3.33%6.46億59.59%6.25億59.59%6.25億223.92%3.92億223.92%3.92億23.55%1.21億23.55%1.21億99.10%9,786.89萬99.10%9,786.89萬
負債
流動負債
應付款項 73.10%479.23萬73.10%479.23萬-72.74%276.86萬-72.74%276.86萬498.21%1,015.48萬498.21%1,015.48萬92.81%169.75萬92.81%169.75萬78.73%88.04萬78.73%88.04萬
-應付賬款 59.91%314.58萬59.91%314.58萬-22.65%196.72萬-22.65%196.72萬49.82%254.33萬49.82%254.33萬92.81%169.75萬92.81%169.75萬89.17%88.04萬89.17%88.04萬
-其他應付款 105.47%164.65萬105.47%164.65萬-89.47%80.14萬-89.47%80.14萬--761.15萬--761.15萬----------------
短期借款與租賃負債 6.23%24.59萬6.23%24.59萬-13.16%23.15萬-13.16%23.15萬26.35%26.65萬26.35%26.65萬97.29%21.1萬97.29%21.1萬7.77%10.69萬7.77%10.69萬
-短期租賃負債 6.23%24.59萬6.23%24.59萬-13.16%23.15萬-13.16%23.15萬26.35%26.65萬26.35%26.65萬97.29%21.1萬97.29%21.1萬7.77%10.69萬7.77%10.69萬
流動負債總額 25.07%553.13萬25.07%553.13萬-59.16%442.27萬-59.16%442.27萬427.51%1,083.06萬427.51%1,083.06萬85.80%205.31萬85.80%205.31萬70.16%110.5萬70.16%110.5萬
非流動負債
長期撥備 54.00%380.02萬54.00%380.02萬0.00%246.76萬0.00%246.76萬--246.76萬--246.76萬----------------
長期借款與租賃負債 -9.26%302.7萬-9.26%302.7萬-6.49%333.58萬-6.49%333.58萬-2.26%356.73萬-2.26%356.73萬749.27%364.96萬749.27%364.96萬-19.92%42.97萬-19.92%42.97萬
-長期租賃負債 -9.26%302.7萬-9.26%302.7萬-6.49%333.58萬-6.49%333.58萬-2.26%356.73萬-2.26%356.73萬749.27%364.96萬749.27%364.96萬-19.92%42.97萬-19.92%42.97萬
員工福利 50.89%32.69萬50.89%32.69萬34.84%21.67萬34.84%21.67萬346.00%16.07萬346.00%16.07萬-6.07%3.6萬-6.07%3.6萬-21.38%3.84萬-21.38%3.84萬
非流動負債總額 18.84%715.41萬18.84%715.41萬-2.83%602.01萬-2.83%602.01萬68.10%619.56萬68.10%619.56萬687.37%368.56萬687.37%368.56萬-20.05%46.81萬-20.05%46.81萬
總負債 21.48%1,268.54萬21.48%1,268.54萬-38.67%1,044.28萬-38.67%1,044.28萬196.69%1,702.61萬196.69%1,702.61萬264.80%573.88萬264.80%573.88萬27.39%157.31萬27.39%157.31萬
所有者權益
股本 0.41%8.41億0.41%8.41億40.99%8.38億40.99%8.38億84.71%5.94億84.71%5.94億8.58%3.22億8.58%3.22億18.67%2.96億18.67%2.96億
-普通股股本 0.41%8.41億0.41%8.41億40.99%8.38億40.99%8.38億84.71%5.94億84.71%5.94億8.58%3.22億8.58%3.22億18.67%2.96億18.67%2.96億
留存收益 3.17%-2.19億3.17%-2.19億-4.95%-2.26億-4.95%-2.26億-4.94%-2.15億-4.94%-2.15億-3.45%-2.05億-3.45%-2.05億-2.49%-1.98億-2.49%-1.98億
不影響留存收益的損益 349.83%1,024.57萬349.83%1,024.57萬148.14%227.77萬148.14%227.77萬-176.22%-473.13萬-176.22%-473.13萬14.19%-171.29萬14.19%-171.29萬76.70%-199.62萬76.70%-199.62萬
股東權益總額 3.02%6.33億3.02%6.33億64.06%6.15億64.06%6.15億225.28%3.75億225.28%3.75億19.61%1.15億19.61%1.15億100.95%9,629.57萬100.95%9,629.57萬
總權益 3.02%6.33億3.02%6.33億64.06%6.15億64.06%6.15億225.28%3.75億225.28%3.75億19.61%1.15億19.61%1.15億100.95%9,629.57萬100.95%9,629.57萬
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