澳洲市场个股详情

DDR Dicker Data Ltd

添加自选
  • 9.030
  • +0.050+0.56%
延时20分钟行情交易中 11/12 15:22 (悉尼)
16.30亿总市值19.80市盈率(静)

Dicker Data Ltd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)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
资产
流动资产
现金及现金等价物和短期投资
-5.35%1,160.7万
-5.35%1,160.7万
65.43%1,226.3万
65.43%1,226.3万
-75.59%741.3万
-75.59%741.3万
34.53%3,036.8万
34.53%3,036.8万
241.34%2,257.3万
241.34%2,257.3万
-现金和现金等价物
-5.35%1,160.7万
-5.35%1,160.7万
65.43%1,226.3万
65.43%1,226.3万
-75.59%741.3万
-75.59%741.3万
34.53%3,036.8万
34.53%3,036.8万
241.34%2,257.3万
241.34%2,257.3万
应收款项
-16.52%4.86亿
-16.52%4.86亿
27.73%5.82亿
27.73%5.82亿
39.30%4.55亿
39.30%4.55亿
10.49%3.27亿
10.49%3.27亿
23.95%2.96亿
23.95%2.96亿
-应收账款
-7.06%4.85亿
-7.06%4.85亿
24.86%5.22亿
24.86%5.22亿
40.09%4.18亿
40.09%4.18亿
10.20%2.98亿
10.20%2.98亿
21.95%2.71亿
21.95%2.71亿
-其他应收款
-95.48%273.6万
-95.48%273.6万
54.23%6,047.7万
54.23%6,047.7万
27.04%3,921.3万
27.04%3,921.3万
20.55%3,086.7万
20.55%3,086.7万
50.96%2,560.5万
50.96%2,560.5万
-应收账款调整额
-222.29%-216.9万
-222.29%-216.9万
62.80%-67.3万
62.80%-67.3万
21.99%-180.9万
21.99%-180.9万
-388.21%-231.9万
-388.21%-231.9万
-78.57%-47.5万
-78.57%-47.5万
存货
-16.36%2.19亿
-16.36%2.19亿
30.02%2.62亿
30.02%2.62亿
77.73%2.01亿
77.73%2.01亿
-5.97%1.13亿
-5.97%1.13亿
14.17%1.2亿
14.17%1.2亿
流动资产合计
-16.31%7.16亿
-16.31%7.16亿
28.85%8.56亿
28.85%8.56亿
41.14%6.64亿
41.14%6.64亿
7.21%4.71亿
7.21%4.71亿
25.11%4.39亿
25.11%4.39亿
非流动资产
固定资产净额
--1.15亿
--1.15亿
----
----
5.85%8,499.6万
5.85%8,499.6万
116.02%8,030万
116.02%8,030万
-20.51%3,717.2万
-20.51%3,717.2万
-固定资产
--1.31亿
--1.31亿
----
----
12.42%9,942.7万
12.42%9,942.7万
110.09%8,844.3万
110.09%8,844.3万
-22.56%4,209.8万
-22.56%4,209.8万
-累计折旧
---1,631.6万
---1,631.6万
----
----
-77.22%-1,443.1万
-77.22%-1,443.1万
-65.31%-814.3万
-65.31%-814.3万
35.17%-492.6万
35.17%-492.6万
商誉及其他无形资产
--9,445.8万
--9,445.8万
----
----
295.58%9,863万
295.58%9,863万
-5.16%2,493.3万
-5.16%2,493.3万
-5.12%2,629万
-5.12%2,629万
-商誉
--6,203.7万
--6,203.7万
----
----
221.63%5,724.7万
221.63%5,724.7万
0.00%1,779.9万
0.00%1,779.9万
0.00%1,779.9万
0.00%1,779.9万
-其他无形资产
--3,242.1万
--3,242.1万
----
----
480.08%4,138.3万
480.08%4,138.3万
-15.98%713.4万
-15.98%713.4万
-14.32%849.1万
-14.32%849.1万
非流动递延资产
--174.6万
--174.6万
----
----
3.36%634.1万
3.36%634.1万
19.10%613.5万
19.10%613.5万
39.90%515.1万
39.90%515.1万
其他非流动资产
----
----
--2.11亿
--2.11亿
----
----
----
----
--1,000
--1,000
非流动资产合计
-0.06%2.11亿
-0.06%2.11亿
11.07%2.11亿
11.07%2.11亿
70.58%1.9亿
70.58%1.9亿
62.31%1.11亿
62.31%1.11亿
-12.21%6,861.4万
-12.21%6,861.4万
总资产
-13.10%9.27亿
-13.10%9.27亿
24.89%10.67亿
24.89%10.67亿
46.77%8.54亿
46.77%8.54亿
14.66%5.82亿
14.66%5.82亿
18.31%5.08亿
18.31%5.08亿
负债
流动负债
短期借款与资本租赁负债
24.22%3.04亿
24.22%3.04亿
41.41%2.44亿
41.41%2.44亿
41.43%1.73亿
41.43%1.73亿
-8.09%1.22亿
-8.09%1.22亿
90.00%1.33亿
90.00%1.33亿
-短期借款
24.49%3.01亿
24.49%3.01亿
42.02%2.42亿
42.02%2.42亿
41.81%1.7亿
41.81%1.7亿
-7.64%1.2亿
-7.64%1.2亿
85.61%1.3亿
85.61%1.3亿
-短期资本租赁负债
1.15%282.6万
1.15%282.6万
2.91%279.4万
2.91%279.4万
21.04%271.5万
21.04%271.5万
-26.99%224.3万
-26.99%224.3万
--307.2万
--307.2万
应付款项
-33.92%3.2亿
-33.92%3.2亿
21.65%4.84亿
21.65%4.84亿
45.75%3.98亿
45.75%3.98亿
8.87%2.73亿
8.87%2.73亿
12.53%2.51亿
12.53%2.51亿
-应付账款
-35.83%2.7亿
-35.83%2.7亿
10.40%4.21亿
10.40%4.21亿
52.27%3.81亿
52.27%3.81亿
9.59%2.5亿
9.59%2.5亿
7.57%2.28亿
7.57%2.28亿
-其他应付款
-21.34%5,000.9万
-21.34%5,000.9万
273.67%6,358万
273.67%6,358万
-25.61%1,701.5万
-25.61%1,701.5万
1.54%2,287.4万
1.54%2,287.4万
111.52%2,252.7万
111.52%2,252.7万
现行拨备
----
----
----
----
7.05%24.3万
7.05%24.3万
5.09%22.7万
5.09%22.7万
8.54%21.6万
8.54%21.6万
养老金及其他退休福利计划
0.88%2,204.2万
0.88%2,204.2万
28.15%2,184.9万
28.15%2,184.9万
29.88%1,705万
29.88%1,705万
33.05%1,312.7万
33.05%1,312.7万
19.60%986.6万
19.60%986.6万
递延负债
-5.46%176.5万
-5.46%176.5万
-83.35%186.7万
-83.35%186.7万
127.18%1,121.6万
127.18%1,121.6万
-44.21%493.7万
-44.21%493.7万
425.16%884.9万
425.16%884.9万
其他流动负债
----
----
----
----
--1,000
--1,000
----
----
----
----
流动负债总额
-13.95%6.48亿
-13.95%6.48亿
25.52%7.53亿
25.52%7.53亿
44.92%6亿
44.92%6亿
2.70%4.14亿
2.70%4.14亿
32.91%4.03亿
32.91%4.03亿
非流动负债
长期借款与租赁负债
-70.44%1,963.1万
-70.44%1,963.1万
9.86%6,640.1万
9.86%6,640.1万
11,658.56%6,043.9万
11,658.56%6,043.9万
-80.26%51.4万
-80.26%51.4万
-93.43%260.4万
-93.43%260.4万
-长期借款
-91.66%416.9万
-91.66%416.9万
-16.67%5,000万
-16.67%5,000万
--6,000万
--6,000万
----
----
----
----
-长期租赁负债
-5.73%1,546.2万
-5.73%1,546.2万
3,635.99%1,640.1万
3,635.99%1,640.1万
-14.59%43.9万
-14.59%43.9万
-80.26%51.4万
-80.26%51.4万
--260.4万
--260.4万
员工福利
----
----
84.50%390.4万
84.50%390.4万
9.24%211.6万
9.24%211.6万
-11.79%193.7万
-11.79%193.7万
17.50%219.6万
17.50%219.6万
递延负债
-67.09%452.1万
-67.09%452.1万
0.29%1,373.8万
0.29%1,373.8万
229.75%1,369.8万
229.75%1,369.8万
-13.62%415.4万
-13.62%415.4万
9.12%480.9万
9.12%480.9万
非流动负债总额
-71.26%2,415.2万
-71.26%2,415.2万
10.22%8,404.3万
10.22%8,404.3万
1,054.47%7,625.3万
1,054.47%7,625.3万
-31.26%660.5万
-31.26%660.5万
-79.07%960.9万
-79.07%960.9万
负债总额
-19.71%6.72亿
-19.71%6.72亿
23.79%8.37亿
23.79%8.37亿
60.78%6.76亿
60.78%6.76亿
1.91%4.2亿
1.91%4.2亿
18.17%4.12亿
18.17%4.12亿
所有者权益
股本
0.86%2.15亿
0.86%2.15亿
52.47%2.13亿
52.47%2.13亿
5.87%1.4亿
5.87%1.4亿
110.81%1.32亿
110.81%1.32亿
7.82%6,251.6万
7.82%6,251.6万
-普通股股本
0.86%2.15亿
0.86%2.15亿
52.47%2.13亿
52.47%2.13亿
5.87%1.4亿
5.87%1.4亿
110.81%1.32亿
110.81%1.32亿
7.82%6,251.6万
7.82%6,251.6万
留存收益
137.37%4,076.6万
137.37%4,076.6万
-55.32%1,717.4万
-55.32%1,717.4万
30.07%3,843.9万
30.07%3,843.9万
-7.41%2,955.3万
-7.41%2,955.3万
48.78%3,191.7万
48.78%3,191.7万
不影响留存收益的损益
-96.94%7,000
-96.94%7,000
-30.82%22.9万
-30.82%22.9万
22.59%33.1万
22.59%33.1万
-57.41%27万
-57.41%27万
20.30%63.4万
20.30%63.4万
股东权益总额
10.95%2.55亿
10.95%2.55亿
29.08%2.3亿
29.08%2.3亿
10.32%1.78亿
10.32%1.78亿
70.00%1.62亿
70.00%1.62亿
18.89%9,506.7万
18.89%9,506.7万
总权益
10.95%2.55亿
10.95%2.55亿
29.08%2.3亿
29.08%2.3亿
10.32%1.78亿
10.32%1.78亿
70.00%1.62亿
70.00%1.62亿
18.89%9,506.7万
18.89%9,506.7万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
资产
流动资产
现金及现金等价物和短期投资 -5.35%1,160.7万-5.35%1,160.7万65.43%1,226.3万65.43%1,226.3万-75.59%741.3万-75.59%741.3万34.53%3,036.8万34.53%3,036.8万241.34%2,257.3万241.34%2,257.3万
-现金和现金等价物 -5.35%1,160.7万-5.35%1,160.7万65.43%1,226.3万65.43%1,226.3万-75.59%741.3万-75.59%741.3万34.53%3,036.8万34.53%3,036.8万241.34%2,257.3万241.34%2,257.3万
应收款项 -16.52%4.86亿-16.52%4.86亿27.73%5.82亿27.73%5.82亿39.30%4.55亿39.30%4.55亿10.49%3.27亿10.49%3.27亿23.95%2.96亿23.95%2.96亿
-应收账款 -7.06%4.85亿-7.06%4.85亿24.86%5.22亿24.86%5.22亿40.09%4.18亿40.09%4.18亿10.20%2.98亿10.20%2.98亿21.95%2.71亿21.95%2.71亿
-其他应收款 -95.48%273.6万-95.48%273.6万54.23%6,047.7万54.23%6,047.7万27.04%3,921.3万27.04%3,921.3万20.55%3,086.7万20.55%3,086.7万50.96%2,560.5万50.96%2,560.5万
-应收账款调整额 -222.29%-216.9万-222.29%-216.9万62.80%-67.3万62.80%-67.3万21.99%-180.9万21.99%-180.9万-388.21%-231.9万-388.21%-231.9万-78.57%-47.5万-78.57%-47.5万
存货 -16.36%2.19亿-16.36%2.19亿30.02%2.62亿30.02%2.62亿77.73%2.01亿77.73%2.01亿-5.97%1.13亿-5.97%1.13亿14.17%1.2亿14.17%1.2亿
流动资产合计 -16.31%7.16亿-16.31%7.16亿28.85%8.56亿28.85%8.56亿41.14%6.64亿41.14%6.64亿7.21%4.71亿7.21%4.71亿25.11%4.39亿25.11%4.39亿
非流动资产
固定资产净额 --1.15亿--1.15亿--------5.85%8,499.6万5.85%8,499.6万116.02%8,030万116.02%8,030万-20.51%3,717.2万-20.51%3,717.2万
-固定资产 --1.31亿--1.31亿--------12.42%9,942.7万12.42%9,942.7万110.09%8,844.3万110.09%8,844.3万-22.56%4,209.8万-22.56%4,209.8万
-累计折旧 ---1,631.6万---1,631.6万---------77.22%-1,443.1万-77.22%-1,443.1万-65.31%-814.3万-65.31%-814.3万35.17%-492.6万35.17%-492.6万
商誉及其他无形资产 --9,445.8万--9,445.8万--------295.58%9,863万295.58%9,863万-5.16%2,493.3万-5.16%2,493.3万-5.12%2,629万-5.12%2,629万
-商誉 --6,203.7万--6,203.7万--------221.63%5,724.7万221.63%5,724.7万0.00%1,779.9万0.00%1,779.9万0.00%1,779.9万0.00%1,779.9万
-其他无形资产 --3,242.1万--3,242.1万--------480.08%4,138.3万480.08%4,138.3万-15.98%713.4万-15.98%713.4万-14.32%849.1万-14.32%849.1万
非流动递延资产 --174.6万--174.6万--------3.36%634.1万3.36%634.1万19.10%613.5万19.10%613.5万39.90%515.1万39.90%515.1万
其他非流动资产 ----------2.11亿--2.11亿------------------1,000--1,000
非流动资产合计 -0.06%2.11亿-0.06%2.11亿11.07%2.11亿11.07%2.11亿70.58%1.9亿70.58%1.9亿62.31%1.11亿62.31%1.11亿-12.21%6,861.4万-12.21%6,861.4万
总资产 -13.10%9.27亿-13.10%9.27亿24.89%10.67亿24.89%10.67亿46.77%8.54亿46.77%8.54亿14.66%5.82亿14.66%5.82亿18.31%5.08亿18.31%5.08亿
负债
流动负债
短期借款与资本租赁负债 24.22%3.04亿24.22%3.04亿41.41%2.44亿41.41%2.44亿41.43%1.73亿41.43%1.73亿-8.09%1.22亿-8.09%1.22亿90.00%1.33亿90.00%1.33亿
-短期借款 24.49%3.01亿24.49%3.01亿42.02%2.42亿42.02%2.42亿41.81%1.7亿41.81%1.7亿-7.64%1.2亿-7.64%1.2亿85.61%1.3亿85.61%1.3亿
-短期资本租赁负债 1.15%282.6万1.15%282.6万2.91%279.4万2.91%279.4万21.04%271.5万21.04%271.5万-26.99%224.3万-26.99%224.3万--307.2万--307.2万
应付款项 -33.92%3.2亿-33.92%3.2亿21.65%4.84亿21.65%4.84亿45.75%3.98亿45.75%3.98亿8.87%2.73亿8.87%2.73亿12.53%2.51亿12.53%2.51亿
-应付账款 -35.83%2.7亿-35.83%2.7亿10.40%4.21亿10.40%4.21亿52.27%3.81亿52.27%3.81亿9.59%2.5亿9.59%2.5亿7.57%2.28亿7.57%2.28亿
-其他应付款 -21.34%5,000.9万-21.34%5,000.9万273.67%6,358万273.67%6,358万-25.61%1,701.5万-25.61%1,701.5万1.54%2,287.4万1.54%2,287.4万111.52%2,252.7万111.52%2,252.7万
现行拨备 ----------------7.05%24.3万7.05%24.3万5.09%22.7万5.09%22.7万8.54%21.6万8.54%21.6万
养老金及其他退休福利计划 0.88%2,204.2万0.88%2,204.2万28.15%2,184.9万28.15%2,184.9万29.88%1,705万29.88%1,705万33.05%1,312.7万33.05%1,312.7万19.60%986.6万19.60%986.6万
递延负债 -5.46%176.5万-5.46%176.5万-83.35%186.7万-83.35%186.7万127.18%1,121.6万127.18%1,121.6万-44.21%493.7万-44.21%493.7万425.16%884.9万425.16%884.9万
其他流动负债 ------------------1,000--1,000----------------
流动负债总额 -13.95%6.48亿-13.95%6.48亿25.52%7.53亿25.52%7.53亿44.92%6亿44.92%6亿2.70%4.14亿2.70%4.14亿32.91%4.03亿32.91%4.03亿
非流动负债
长期借款与租赁负债 -70.44%1,963.1万-70.44%1,963.1万9.86%6,640.1万9.86%6,640.1万11,658.56%6,043.9万11,658.56%6,043.9万-80.26%51.4万-80.26%51.4万-93.43%260.4万-93.43%260.4万
-长期借款 -91.66%416.9万-91.66%416.9万-16.67%5,000万-16.67%5,000万--6,000万--6,000万----------------
-长期租赁负债 -5.73%1,546.2万-5.73%1,546.2万3,635.99%1,640.1万3,635.99%1,640.1万-14.59%43.9万-14.59%43.9万-80.26%51.4万-80.26%51.4万--260.4万--260.4万
员工福利 --------84.50%390.4万84.50%390.4万9.24%211.6万9.24%211.6万-11.79%193.7万-11.79%193.7万17.50%219.6万17.50%219.6万
递延负债 -67.09%452.1万-67.09%452.1万0.29%1,373.8万0.29%1,373.8万229.75%1,369.8万229.75%1,369.8万-13.62%415.4万-13.62%415.4万9.12%480.9万9.12%480.9万
非流动负债总额 -71.26%2,415.2万-71.26%2,415.2万10.22%8,404.3万10.22%8,404.3万1,054.47%7,625.3万1,054.47%7,625.3万-31.26%660.5万-31.26%660.5万-79.07%960.9万-79.07%960.9万
负债总额 -19.71%6.72亿-19.71%6.72亿23.79%8.37亿23.79%8.37亿60.78%6.76亿60.78%6.76亿1.91%4.2亿1.91%4.2亿18.17%4.12亿18.17%4.12亿
所有者权益
股本 0.86%2.15亿0.86%2.15亿52.47%2.13亿52.47%2.13亿5.87%1.4亿5.87%1.4亿110.81%1.32亿110.81%1.32亿7.82%6,251.6万7.82%6,251.6万
-普通股股本 0.86%2.15亿0.86%2.15亿52.47%2.13亿52.47%2.13亿5.87%1.4亿5.87%1.4亿110.81%1.32亿110.81%1.32亿7.82%6,251.6万7.82%6,251.6万
留存收益 137.37%4,076.6万137.37%4,076.6万-55.32%1,717.4万-55.32%1,717.4万30.07%3,843.9万30.07%3,843.9万-7.41%2,955.3万-7.41%2,955.3万48.78%3,191.7万48.78%3,191.7万
不影响留存收益的损益 -96.94%7,000-96.94%7,000-30.82%22.9万-30.82%22.9万22.59%33.1万22.59%33.1万-57.41%27万-57.41%27万20.30%63.4万20.30%63.4万
股东权益总额 10.95%2.55亿10.95%2.55亿29.08%2.3亿29.08%2.3亿10.32%1.78亿10.32%1.78亿70.00%1.62亿70.00%1.62亿18.89%9,506.7万18.89%9,506.7万
总权益 10.95%2.55亿10.95%2.55亿29.08%2.3亿29.08%2.3亿10.32%1.78亿10.32%1.78亿70.00%1.62亿70.00%1.62亿18.89%9,506.7万18.89%9,506.7万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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