美股市场个股详情

DAVA Endava

添加自选
  • 23.970
  • +0.260+1.10%
收盘价 11/04 16:00 (美东)
14.15亿总市值63.75市盈率TTM

Endava关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-62.04%6,254.1万
-62.04%6,254.1万
-4.58%1.9亿
7.14%1.99亿
-7.93%1.68亿
0.96%1.65亿
0.96%1.65亿
65.12%1.99亿
61.88%1.86亿
121.24%1.83亿
-现金和现金等价物
-62.14%6,235.8万
-62.14%6,235.8万
-4.61%1.9亿
7.17%1.99亿
-7.79%1.68亿
1.17%1.65亿
1.17%1.65亿
65.44%1.99亿
62.31%1.85亿
122.34%1.82亿
-短期投资
226.79%18.3万
226.79%18.3万
36.03%18.5万
-17.70%18.6万
-80.64%6.7万
-85.71%5.6万
-85.71%5.6万
-57.23%13.6万
-49.10%22.6万
-38.76%34.6万
应收款项
12.32%1.94亿
12.32%1.94亿
-3.03%1.79亿
-1.96%1.73亿
-1.24%1.91亿
10.39%1.72亿
10.39%1.72亿
14.54%1.84亿
21.42%1.76亿
36.05%1.94亿
-应收账款
4.55%1.5亿
4.55%1.5亿
-4.28%1.76亿
-1.98%1.7亿
-2.63%1.86亿
8.88%1.43亿
8.88%1.43亿
15.29%1.84亿
20.79%1.74亿
34.80%1.91亿
-应收税费
137.58%1,628.6万
137.58%1,628.6万
336.58%296万
-0.68%232.7万
88.67%554.7万
22.96%685.5万
22.96%685.5万
-58.56%67.8万
96.40%234.3万
240.28%294万
-其他应收款
23.88%2,743.5万
23.88%2,743.5万
----
----
----
17.24%2,214.6万
17.24%2,214.6万
----
----
----
预付费用
4.02%1,149.9万
4.02%1,149.9万
----
----
----
24.70%1,105.5万
24.70%1,105.5万
----
----
----
流动资产合计
-23.13%2.68亿
-23.13%2.68亿
-3.84%3.69亿
2.71%3.71亿
-4.49%3.6亿
6.09%3.48亿
6.09%3.48亿
36.22%3.84亿
39.28%3.62亿
67.33%3.76亿
非流动资产
固定资产净额
-18.78%7,393.2万
-18.78%7,393.2万
-12.13%7,484.9万
-9.99%7,813万
8.02%8,960.6万
26.29%9,102.4万
26.29%9,102.4万
22.65%8,518.6万
25.87%8,680.2万
17.47%8,295万
-固定资产
-11.10%1.03亿
-11.10%1.03亿
-12.13%7,484.9万
-9.99%7,813万
8.02%8,960.6万
19.54%1.16亿
19.54%1.16亿
22.65%8,518.6万
25.87%8,680.2万
17.47%8,295万
-累计折旧
-16.68%-2,937.2万
-16.68%-2,937.2万
----
----
----
-0.19%-2,517.3万
-0.19%-2,517.3万
----
----
----
商誉及其他无形资产
111.18%6.44亿
111.18%6.44亿
35.14%3.21亿
29.62%3.17亿
55.67%3.25亿
50.77%3.05亿
50.77%3.05亿
17.47%2.38亿
29.55%2.45亿
7.52%2.09亿
-商誉
115.56%5.16亿
115.56%5.16亿
41.37%2.64亿
34.83%2.56亿
69.78%2.59亿
63.96%2.39亿
63.96%2.39亿
32.00%1.87亿
52.25%1.9亿
20.69%1.53亿
-其他无形资产
95.19%1.28亿
95.19%1.28亿
12.28%5,717.9万
11.70%6,156.1万
17.46%6,619.3万
16.52%6,547.3万
16.52%6,547.3万
-16.35%5,092.4万
-14.37%5,511.4万
-17.00%5,635.4万
投资和预付款
100.29%1,049.9万
100.29%1,049.9万
270.48%738万
358.44%638.6万
13.75%317.7万
130.32%524.2万
130.32%524.2万
953.97%199.2万
637.04%139.3万
1,141.33%279.3万
非流动递延资产
-12.44%1,832.3万
-12.44%1,832.3万
47.42%1,992.4万
57.99%2,131.4万
5.05%2,060.1万
21.54%2,092.6万
21.54%2,092.6万
-24.65%1,351.5万
-36.98%1,349.1万
-18.05%1,961.1万
非流动资产合计
76.88%7.46亿
76.88%7.46亿
25.12%4.24亿
22.12%4.23亿
39.56%4.39亿
43.67%4.22亿
43.67%4.22亿
16.71%3.39亿
23.96%3.46亿
8.72%3.14亿
总资产
31.66%10.14亿
31.66%10.14亿
9.74%7.92亿
12.21%7.95亿
15.56%7.98亿
23.83%7.7亿
23.83%7.7亿
26.32%7.22亿
31.34%7.08亿
34.37%6.91亿
负债
流动负债
应付款项
79.16%5,586.6万
79.16%5,586.6万
-13.13%8,532.4万
-10.87%8,978.1万
-19.35%9,203.5万
7.93%3,118.3万
7.93%3,118.3万
5.38%9,821.8万
6.65%1.01亿
22.06%1.14亿
-应付账款
100.29%1,097.6万
100.29%1,097.6万
-11.21%8,226.2万
-12.23%8,467.8万
-17.89%8,394.8万
-33.28%548万
-33.28%548万
4.25%9,264.9万
2.57%9,648.1万
18.93%1.02亿
-应付税费
9.22%2,696.8万
9.22%2,696.8万
-45.02%306.2万
20.21%510.3万
-31.92%808.7万
19.41%2,469.2万
19.41%2,469.2万
28.53%556.9万
1,005.47%424.5万
57.83%1,187.8万
-其他应付款
1,672.70%1,792.2万
1,672.70%1,792.2万
----
----
----
--101.1万
--101.1万
----
----
----
应计费用
3.07%5,689万
3.07%5,689万
----
----
----
-13.57%5,519.5万
-13.57%5,519.5万
----
----
----
短期借款与租赁负债
-0.84%1,445万
-0.84%1,445万
3.18%1,430万
0.10%1,378.2万
13.54%1,469.8万
22.48%1,457.3万
22.48%1,457.3万
17.66%1,385.9万
15.12%1,376.8万
-0.48%1,294.5万
-短期租赁负债
-0.84%1,445万
-0.84%1,445万
3.18%1,430万
0.10%1,378.2万
13.54%1,469.8万
22.48%1,457.3万
22.48%1,457.3万
17.66%1,385.9万
15.12%1,376.8万
-0.48%1,294.5万
递延负债
69.07%1,198.7万
69.07%1,198.7万
-50.98%320.5万
-74.65%249.9万
-98.75%15.5万
-52.88%709万
-52.88%709万
-6.43%653.8万
45.21%985.8万
145.81%1,240.1万
其他流动负债
15.67%1,466.6万
15.67%1,466.6万
31.56%461.9万
-16.44%533.5万
502.01%806.7万
45.48%1,267.9万
45.48%1,267.9万
-12.53%351.1万
8.15%638.5万
-77.30%134万
流动负债总额
27.45%1.54亿
27.45%1.54亿
-12.02%1.07亿
-14.79%1.11亿
-18.36%1.15亿
-5.99%1.21亿
-5.99%1.21亿
5.30%1.22亿
9.77%1.31亿
19.88%1.41亿
非流动负债
长期借款与租赁负债
245.90%1.88亿
245.90%1.88亿
-14.41%4,296.1万
-15.40%4,564.5万
5.71%5,425.3万
23.73%5,444.1万
23.73%5,444.1万
13.98%5,019.3万
20.84%5,395.3万
7.94%5,132.1万
-长期借款
--1.45亿
--1.45亿
----
----
----
----
----
----
----
----
-长期租赁负债
-19.99%4,355.7万
-19.99%4,355.7万
-14.41%4,296.1万
-15.40%4,564.5万
5.71%5,425.3万
23.73%5,444.1万
23.73%5,444.1万
13.98%5,019.3万
20.84%5,395.3万
7.94%5,132.1万
递延负债
64.79%3,175.7万
64.79%3,175.7万
45.10%1,670.8万
36.87%1,701万
89.51%1,991.2万
62.10%1,927.1万
62.10%1,927.1万
-7.35%1,151.5万
6.97%1,242.8万
-25.93%1,050.7万
其他非流动负债
-88.23%50.9万
-88.23%50.9万
4.38%54.8万
-0.37%54.3万
177.53%985.8万
-10.47%432.5万
-10.47%432.5万
-87.46%52.5万
185.34%54.5万
1,599.52%355.2万
非流动负债总额
182.66%2.21亿
182.66%2.21亿
-3.24%6,021.7万
-5.57%6,319.8万
28.51%8,402.3万
28.52%7,803.7万
28.52%7,803.7万
2.61%6,223.3万
18.54%6,692.6万
5.55%6,538万
总负债
88.39%3.74亿
88.39%3.74亿
-9.06%1.68亿
-11.67%1.75亿
-3.50%1.99亿
5.09%1.99亿
5.09%1.99亿
4.37%1.84亿
12.59%1.98亿
14.93%2.06亿
所有者权益
股本
2.16%118万
2.16%118万
1.39%116.9万
1.48%116.7万
1.76%115.5万
1.76%115.5万
1.76%115.5万
1.68%115.3万
1.77%115万
1.89%113.5万
-普通股股本
2.16%118万
2.16%118万
1.39%116.9万
1.48%116.7万
1.76%115.5万
1.76%115.5万
1.76%115.5万
1.68%115.3万
1.77%115万
1.89%113.5万
留存收益
9.70%5.74亿
9.70%5.74亿
16.09%5.71亿
22.44%5.67亿
23.57%5.46亿
31.35%5.23亿
31.35%5.23亿
33.87%4.92亿
34.83%4.63亿
40.29%4.42亿
资本公积
45.50%2,128万
45.50%2,128万
56.56%2,120.8万
-17.00%1,775.3万
59.54%1,463.5万
59.80%1,462.5万
59.80%1,462.5万
78.12%1,354.6万
371.02%2,138.9万
3,613.77%917.3万
减：库存股
-3.70%2.6万
-3.70%2.6万
-82.43%2.6万
-83.23%2.6万
-83.23%2.6万
-82.58%2.7万
-82.58%2.7万
-4.52%14.8万
0.00%15.5万
0.00%15.5万
不影响留存收益的损益
32.95%4,338.1万
32.95%4,338.1万
0.33%3,156.4万
36.28%3,449.5万
15.10%3,737.1万
33.24%3,262.9万
33.24%3,262.9万
64.75%3,146.1万
70.15%2,531.2万
75.96%3,246.9万
股东权益总额
11.93%6.39亿
11.93%6.39亿
16.19%6.25亿
21.45%6.2亿
23.67%5.99亿
32.03%5.71亿
32.03%5.71亿
36.14%5.38亿
40.39%5.1亿
44.78%4.85亿
总权益
11.93%6.39亿
11.93%6.39亿
16.19%6.25亿
21.45%6.2亿
23.67%5.99亿
32.03%5.71亿
32.03%5.71亿
36.14%5.38亿
40.39%5.1亿
44.78%4.85亿
货币单位
英镑
英镑
英镑
英镑
英镑
英镑
英镑
英镑
英镑
英镑
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
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--
--
--
无保留意见
--
--
--
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(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -62.04%6,254.1万-62.04%6,254.1万-4.58%1.9亿7.14%1.99亿-7.93%1.68亿0.96%1.65亿0.96%1.65亿65.12%1.99亿61.88%1.86亿121.24%1.83亿
-现金和现金等价物 -62.14%6,235.8万-62.14%6,235.8万-4.61%1.9亿7.17%1.99亿-7.79%1.68亿1.17%1.65亿1.17%1.65亿65.44%1.99亿62.31%1.85亿122.34%1.82亿
-短期投资 226.79%18.3万226.79%18.3万36.03%18.5万-17.70%18.6万-80.64%6.7万-85.71%5.6万-85.71%5.6万-57.23%13.6万-49.10%22.6万-38.76%34.6万
应收款项 12.32%1.94亿12.32%1.94亿-3.03%1.79亿-1.96%1.73亿-1.24%1.91亿10.39%1.72亿10.39%1.72亿14.54%1.84亿21.42%1.76亿36.05%1.94亿
-应收账款 4.55%1.5亿4.55%1.5亿-4.28%1.76亿-1.98%1.7亿-2.63%1.86亿8.88%1.43亿8.88%1.43亿15.29%1.84亿20.79%1.74亿34.80%1.91亿
-应收税费 137.58%1,628.6万137.58%1,628.6万336.58%296万-0.68%232.7万88.67%554.7万22.96%685.5万22.96%685.5万-58.56%67.8万96.40%234.3万240.28%294万
-其他应收款 23.88%2,743.5万23.88%2,743.5万------------17.24%2,214.6万17.24%2,214.6万------------
预付费用 4.02%1,149.9万4.02%1,149.9万------------24.70%1,105.5万24.70%1,105.5万------------
流动资产合计 -23.13%2.68亿-23.13%2.68亿-3.84%3.69亿2.71%3.71亿-4.49%3.6亿6.09%3.48亿6.09%3.48亿36.22%3.84亿39.28%3.62亿67.33%3.76亿
非流动资产
固定资产净额 -18.78%7,393.2万-18.78%7,393.2万-12.13%7,484.9万-9.99%7,813万8.02%8,960.6万26.29%9,102.4万26.29%9,102.4万22.65%8,518.6万25.87%8,680.2万17.47%8,295万
-固定资产 -11.10%1.03亿-11.10%1.03亿-12.13%7,484.9万-9.99%7,813万8.02%8,960.6万19.54%1.16亿19.54%1.16亿22.65%8,518.6万25.87%8,680.2万17.47%8,295万
-累计折旧 -16.68%-2,937.2万-16.68%-2,937.2万-------------0.19%-2,517.3万-0.19%-2,517.3万------------
商誉及其他无形资产 111.18%6.44亿111.18%6.44亿35.14%3.21亿29.62%3.17亿55.67%3.25亿50.77%3.05亿50.77%3.05亿17.47%2.38亿29.55%2.45亿7.52%2.09亿
-商誉 115.56%5.16亿115.56%5.16亿41.37%2.64亿34.83%2.56亿69.78%2.59亿63.96%2.39亿63.96%2.39亿32.00%1.87亿52.25%1.9亿20.69%1.53亿
-其他无形资产 95.19%1.28亿95.19%1.28亿12.28%5,717.9万11.70%6,156.1万17.46%6,619.3万16.52%6,547.3万16.52%6,547.3万-16.35%5,092.4万-14.37%5,511.4万-17.00%5,635.4万
投资和预付款 100.29%1,049.9万100.29%1,049.9万270.48%738万358.44%638.6万13.75%317.7万130.32%524.2万130.32%524.2万953.97%199.2万637.04%139.3万1,141.33%279.3万
非流动递延资产 -12.44%1,832.3万-12.44%1,832.3万47.42%1,992.4万57.99%2,131.4万5.05%2,060.1万21.54%2,092.6万21.54%2,092.6万-24.65%1,351.5万-36.98%1,349.1万-18.05%1,961.1万
非流动资产合计 76.88%7.46亿76.88%7.46亿25.12%4.24亿22.12%4.23亿39.56%4.39亿43.67%4.22亿43.67%4.22亿16.71%3.39亿23.96%3.46亿8.72%3.14亿
总资产 31.66%10.14亿31.66%10.14亿9.74%7.92亿12.21%7.95亿15.56%7.98亿23.83%7.7亿23.83%7.7亿26.32%7.22亿31.34%7.08亿34.37%6.91亿
负债
流动负债
应付款项 79.16%5,586.6万79.16%5,586.6万-13.13%8,532.4万-10.87%8,978.1万-19.35%9,203.5万7.93%3,118.3万7.93%3,118.3万5.38%9,821.8万6.65%1.01亿22.06%1.14亿
-应付账款 100.29%1,097.6万100.29%1,097.6万-11.21%8,226.2万-12.23%8,467.8万-17.89%8,394.8万-33.28%548万-33.28%548万4.25%9,264.9万2.57%9,648.1万18.93%1.02亿
-应付税费 9.22%2,696.8万9.22%2,696.8万-45.02%306.2万20.21%510.3万-31.92%808.7万19.41%2,469.2万19.41%2,469.2万28.53%556.9万1,005.47%424.5万57.83%1,187.8万
-其他应付款 1,672.70%1,792.2万1,672.70%1,792.2万--------------101.1万--101.1万------------
应计费用 3.07%5,689万3.07%5,689万-------------13.57%5,519.5万-13.57%5,519.5万------------
短期借款与租赁负债 -0.84%1,445万-0.84%1,445万3.18%1,430万0.10%1,378.2万13.54%1,469.8万22.48%1,457.3万22.48%1,457.3万17.66%1,385.9万15.12%1,376.8万-0.48%1,294.5万
-短期租赁负债 -0.84%1,445万-0.84%1,445万3.18%1,430万0.10%1,378.2万13.54%1,469.8万22.48%1,457.3万22.48%1,457.3万17.66%1,385.9万15.12%1,376.8万-0.48%1,294.5万
递延负债 69.07%1,198.7万69.07%1,198.7万-50.98%320.5万-74.65%249.9万-98.75%15.5万-52.88%709万-52.88%709万-6.43%653.8万45.21%985.8万145.81%1,240.1万
其他流动负债 15.67%1,466.6万15.67%1,466.6万31.56%461.9万-16.44%533.5万502.01%806.7万45.48%1,267.9万45.48%1,267.9万-12.53%351.1万8.15%638.5万-77.30%134万
流动负债总额 27.45%1.54亿27.45%1.54亿-12.02%1.07亿-14.79%1.11亿-18.36%1.15亿-5.99%1.21亿-5.99%1.21亿5.30%1.22亿9.77%1.31亿19.88%1.41亿
非流动负债
长期借款与租赁负债 245.90%1.88亿245.90%1.88亿-14.41%4,296.1万-15.40%4,564.5万5.71%5,425.3万23.73%5,444.1万23.73%5,444.1万13.98%5,019.3万20.84%5,395.3万7.94%5,132.1万
-长期借款 --1.45亿--1.45亿--------------------------------
-长期租赁负债 -19.99%4,355.7万-19.99%4,355.7万-14.41%4,296.1万-15.40%4,564.5万5.71%5,425.3万23.73%5,444.1万23.73%5,444.1万13.98%5,019.3万20.84%5,395.3万7.94%5,132.1万
递延负债 64.79%3,175.7万64.79%3,175.7万45.10%1,670.8万36.87%1,701万89.51%1,991.2万62.10%1,927.1万62.10%1,927.1万-7.35%1,151.5万6.97%1,242.8万-25.93%1,050.7万
其他非流动负债 -88.23%50.9万-88.23%50.9万4.38%54.8万-0.37%54.3万177.53%985.8万-10.47%432.5万-10.47%432.5万-87.46%52.5万185.34%54.5万1,599.52%355.2万
非流动负债总额 182.66%2.21亿182.66%2.21亿-3.24%6,021.7万-5.57%6,319.8万28.51%8,402.3万28.52%7,803.7万28.52%7,803.7万2.61%6,223.3万18.54%6,692.6万5.55%6,538万
总负债 88.39%3.74亿88.39%3.74亿-9.06%1.68亿-11.67%1.75亿-3.50%1.99亿5.09%1.99亿5.09%1.99亿4.37%1.84亿12.59%1.98亿14.93%2.06亿
所有者权益
股本 2.16%118万2.16%118万1.39%116.9万1.48%116.7万1.76%115.5万1.76%115.5万1.76%115.5万1.68%115.3万1.77%115万1.89%113.5万
-普通股股本 2.16%118万2.16%118万1.39%116.9万1.48%116.7万1.76%115.5万1.76%115.5万1.76%115.5万1.68%115.3万1.77%115万1.89%113.5万
留存收益 9.70%5.74亿9.70%5.74亿16.09%5.71亿22.44%5.67亿23.57%5.46亿31.35%5.23亿31.35%5.23亿33.87%4.92亿34.83%4.63亿40.29%4.42亿
资本公积 45.50%2,128万45.50%2,128万56.56%2,120.8万-17.00%1,775.3万59.54%1,463.5万59.80%1,462.5万59.80%1,462.5万78.12%1,354.6万371.02%2,138.9万3,613.77%917.3万
减：库存股 -3.70%2.6万-3.70%2.6万-82.43%2.6万-83.23%2.6万-83.23%2.6万-82.58%2.7万-82.58%2.7万-4.52%14.8万0.00%15.5万0.00%15.5万
不影响留存收益的损益 32.95%4,338.1万32.95%4,338.1万0.33%3,156.4万36.28%3,449.5万15.10%3,737.1万33.24%3,262.9万33.24%3,262.9万64.75%3,146.1万70.15%2,531.2万75.96%3,246.9万
股东权益总额 11.93%6.39亿11.93%6.39亿16.19%6.25亿21.45%6.2亿23.67%5.99亿32.03%5.71亿32.03%5.71亿36.14%5.38亿40.39%5.1亿44.78%4.85亿
总权益 11.93%6.39亿11.93%6.39亿16.19%6.25亿21.45%6.2亿23.67%5.99亿32.03%5.71亿32.03%5.71亿36.14%5.38亿40.39%5.1亿44.78%4.85亿
货币单位 英镑英镑英镑英镑英镑英镑英镑英镑英镑英镑
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------

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