Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
澳洲市场个股详情
Dicker Data Ltd (DDR)
- 8.890
- -0.020-0.22%
延时20分钟行情未开盘 05/22 16:00 (悉尼)
16.09亿总市值18.76市盈率(静)
8.960最高价8.860最低价29.77万股成交量8.950今开8.910昨收264.97万成交额10.68752周最高0.26%换手率1.81亿总股本7.26652周最低0.474每股收益TTM10.35亿流通值13.611历史最高18.76市盈率(静)1.16亿流通股-0.152历史最低0.474每股收益(静)1.12%振幅0.44股息TTM6.26市净率1股每手4.95%股息率TTM
Dicker Data Ltd (DDR) 资产负债表
季报+年报
显示同比
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 44.98%6,641.8万 | 44.98%6,641.8万 | 294.70%4,581.3万 | 294.70%4,581.3万 | -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 |
| -现金和现金等价物 | 44.98%6,641.8万 | 44.98%6,641.8万 | 294.70%4,581.3万 | 294.70%4,581.3万 | -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 |
| 应收款项 | 6.21%5.52亿 | 6.21%5.52亿 | 6.96%5.19亿 | 6.96%5.19亿 | -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 |
| -应收账款 | 6.36%5.49亿 | 6.36%5.49亿 | 6.46%5.16亿 | 6.46%5.16亿 | -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 |
| -其他应收款 | -6.67%551.4万 | -6.67%551.4万 | 115.94%590.8万 | 115.94%590.8万 | -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 |
| -应收账款调整额 | -6.65%-309.6万 | -6.65%-309.6万 | -33.84%-290.3万 | -33.84%-290.3万 | -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 |
| 存货 | 8.97%3.12亿 | 8.97%3.12亿 | 30.99%2.87亿 | 30.99%2.87亿 | -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 |
| 递延资产 | 327.11%2,024.5万 | 327.11%2,024.5万 | --474万 | --474万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 10.98%9.51亿 | 10.98%9.51亿 | 19.63%8.57亿 | 19.63%8.57亿 | -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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.57%1.05亿 | -5.57%1.05亿 | -2.92%1.11亿 | -2.92%1.11亿 | 13.35%1.15亿 | 13.35%1.15亿 | 19.02%1.01亿 | 19.02%1.01亿 | 5.85%8,499.6万 | 5.85%8,499.6万 |
| -固定资产 | -4.24%1.27亿 | -4.24%1.27亿 | 1.12%1.32亿 | 1.12%1.32亿 | 14.56%1.31亿 | 14.56%1.31亿 | 14.99%1.14亿 | 14.99%1.14亿 | 12.42%9,942.7万 | 12.42%9,942.7万 |
| -累计折旧 | -2.77%-2,170.6万 | -2.77%-2,170.6万 | -29.44%-2,112万 | -29.44%-2,112万 | -23.91%-1,631.6万 | -23.91%-1,631.6万 | 8.75%-1,316.8万 | 8.75%-1,316.8万 | -77.22%-1,443.1万 | -77.22%-1,443.1万 |
| 长期应收款 | -16.65%111.1万 | -16.65%111.1万 | --133.3万 | --133.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -4.14%8,659.8万 | -4.14%8,659.8万 | -4.37%9,033.4万 | -4.37%9,033.4万 | -1.57%9,445.8万 | -1.57%9,445.8万 | -2.70%9,596.8万 | -2.70%9,596.8万 | 295.58%9,863万 | 295.58%9,863万 |
| -商誉 | 0.00%6,210万 | 0.00%6,210万 | 0.10%6,210万 | 0.10%6,210万 | 5.51%6,203.7万 | 5.51%6,203.7万 | 2.70%5,879.5万 | 2.70%5,879.5万 | 221.63%5,724.7万 | 221.63%5,724.7万 |
| -其他无形资产 | -13.23%2,449.8万 | -13.23%2,449.8万 | -12.91%2,823.4万 | -12.91%2,823.4万 | -12.78%3,242.1万 | -12.78%3,242.1万 | -10.17%3,717.3万 | -10.17%3,717.3万 | 480.08%4,138.3万 | 480.08%4,138.3万 |
| 非流动递延资产 | 154.21%550.1万 | 154.21%550.1万 | 23.94%216.4万 | 23.94%216.4万 | -77.22%174.6万 | -77.22%174.6万 | 20.86%766.4万 | 20.86%766.4万 | 3.36%634.1万 | 3.36%634.1万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --2.11亿 | --2.11亿 | ---- | ---- |
| 非流动资产合计 | -3.32%1.98亿 | -3.32%1.98亿 | -2.71%2.05亿 | -2.71%2.05亿 | -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 |
| 总资产 | 8.22%11.49亿 | 8.22%11.49亿 | 14.55%10.62亿 | 14.55%10.62亿 | -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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -7.29%1.03亿 | -7.29%1.03亿 | -63.47%1.11亿 | -63.47%1.11亿 | 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 |
| -短期借款 | -6.74%9,938.5万 | -6.74%9,938.5万 | -64.58%1.07亿 | -64.58%1.07亿 | 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 |
| -短期资本租赁负债 | -20.73%346.1万 | -20.73%346.1万 | 54.49%436.6万 | 54.49%436.6万 | 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 |
| 应付款项 | 17.16%4.79亿 | 17.16%4.79亿 | 27.73%4.09亿 | 27.73%4.09亿 | -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 |
| -应付账款 | 13.51%4.23亿 | 13.51%4.23亿 | 38.15%3.73亿 | 38.15%3.73亿 | -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 |
| -其他应付款 | 55.21%5,546.6万 | 55.21%5,546.6万 | -28.54%3,573.7万 | -28.54%3,573.7万 | -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 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.05%24.3万 | 7.05%24.3万 |
| 养老金及其他退休福利计划 | 21.04%3,173万 | 21.04%3,173万 | 18.93%2,621.4万 | 18.93%2,621.4万 | 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 |
| 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 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 |
| 流动负债总额 | 12.38%6.14亿 | 12.38%6.14亿 | -15.69%5.46亿 | -15.69%5.46亿 | -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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 4.99%2.71亿 | 4.99%2.71亿 | 1,569.98%2.58亿 | 1,569.98%2.58亿 | -76.71%1,546.2万 | -76.71%1,546.2万 | 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 |
| -长期借款 | 6.12%2.6亿 | 6.12%2.6亿 | 5,776.71%2.45亿 | 5,776.71%2.45亿 | -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 | -16.09%1,108.7万 | -16.09%1,108.7万 | -14.55%1,321.3万 | -14.55%1,321.3万 | -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 |
| 长期拨备 | -2.05%109.9万 | -2.05%109.9万 | -7.43%112.2万 | -7.43%112.2万 | --121.2万 | --121.2万 | ---- | ---- | ---- | ---- |
| 员工福利 | -1.02%289.8万 | -1.02%289.8万 | -0.98%292.8万 | -0.98%292.8万 | -24.26%295.7万 | -24.26%295.7万 | 84.50%390.4万 | 84.50%390.4万 | 9.24%211.6万 | 9.24%211.6万 |
| 递延负债 | -11.09%354.4万 | -11.09%354.4万 | -11.83%398.6万 | -11.83%398.6万 | -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 |
| 非流动负债总额 | 4.65%2.79亿 | 4.65%2.79亿 | 1,002.39%2.66亿 | 1,002.39%2.66亿 | -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 |
| 负债总额 | 9.84%8.92亿 | 9.84%8.92亿 | 20.91%8.12亿 | 20.91%8.12亿 | -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 |
| 所有者权益 | ||||||||||
| 股本 | 1.11%2.2亿 | 1.11%2.2亿 | 1.23%2.17亿 | 1.23%2.17亿 | 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 |
| -普通股股本 | 1.11%2.2亿 | 1.11%2.2亿 | 1.23%2.17亿 | 1.23%2.17亿 | 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 |
| 留存收益 | 18.55%3,897.8万 | 18.55%3,897.8万 | -19.35%3,287.9万 | -19.35%3,287.9万 | 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 |
| 不影响留存收益的损益 | -330.79%-158.1万 | -330.79%-158.1万 | -5,342.86%-36.7万 | -5,342.86%-36.7万 | -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 |
| 股东权益总额 | 2.93%2.57亿 | 2.93%2.57亿 | -2.20%2.5亿 | -2.20%2.5亿 | 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 |
| 总权益 | 2.93%2.57亿 | 2.93%2.57亿 | -2.20%2.5亿 | -2.20%2.5亿 | 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 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
