Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
澳洲市场个股详情
De.mem Ltd (DEM)
- 0.095
- 0.0000.00%
延时20分钟行情未开盘 03/25 16:00 (悉尼)
3102.57万总市值-13.57市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.095昨收0.00成交额0.12552周最高0.00%换手率3.27亿总股本0.07952周最低-0.007每股收益TTM2115.96万流通值0.486历史最高亏损市盈率(静)2.23亿流通股0.079历史最低-0.007每股收益(静)0.00%振幅--股息TTM2.21市净率1股每手--股息率TTM
De.mem Ltd (DEM) 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 | 8.47%403.3万 | 8.47%403.3万 | 50.65%371.8万 | 50.65%371.8万 | -54.22%246.8万 | -54.22%246.8万 | -38.91%539.1万 | -38.91%539.1万 | 74.34%882.4万 | 74.34%882.4万 |
| -现金和现金等价物 | 8.51%394.1万 | 8.51%394.1万 | 51.14%363.2万 | 51.14%363.2万 | -53.23%240.3万 | -53.23%240.3万 | -40.86%513.8万 | -40.86%513.8万 | 87.32%868.8万 | 87.32%868.8万 |
| -短期投资 | 6.98%9.2万 | 6.98%9.2万 | 32.31%8.6万 | 32.31%8.6万 | -74.31%6.5万 | -74.31%6.5万 | 86.03%25.3万 | 86.03%25.3万 | -67.87%13.6万 | -67.87%13.6万 |
| 应收款项 | 0.71%397.7万 | 0.71%397.7万 | 16.70%394.9万 | 16.70%394.9万 | 17.09%338.4万 | 17.09%338.4万 | 0.73%289万 | 0.73%289万 | 91.95%286.9万 | 91.95%286.9万 |
| -应收账款 | 1.02%396.4万 | 1.02%396.4万 | 20.29%392.4万 | 20.29%392.4万 | 17.80%326.2万 | 17.80%326.2万 | -1.60%276.9万 | -1.60%276.9万 | 95.31%281.4万 | 95.31%281.4万 |
| -其他应收款 | -7.14%2.6万 | -7.14%2.6万 | -79.10%2.8万 | -79.10%2.8万 | -23.43%13.4万 | -23.43%13.4万 | 143.06%17.5万 | 143.06%17.5万 | 33.72%7.2万 | 33.72%7.2万 |
| -应收账款调整额 | -333.33%-1.3万 | -333.33%-1.3万 | 75.00%-3,000 | 75.00%-3,000 | 77.78%-1.2万 | 77.78%-1.2万 | -217.65%-5.4万 | -217.65%-5.4万 | ---1.7万 | ---1.7万 |
| 存货 | 58.02%199.9万 | 58.02%199.9万 | 19.34%126.5万 | 19.34%126.5万 | 25.89%106万 | 25.89%106万 | 17.27%84.2万 | 17.27%84.2万 | 76.67%71.8万 | 76.67%71.8万 |
| 预付费用 | -46.05%15.7万 | -46.05%15.7万 | 19.26%29.1万 | 19.26%29.1万 | 16.19%24.4万 | 16.19%24.4万 | 53.28%21万 | 53.28%21万 | 339.22%13.7万 | 339.22%13.7万 |
| 递延资产 | 176.92%3.6万 | 176.92%3.6万 | 8.33%1.3万 | 8.33%1.3万 | --1.2万 | --1.2万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | -53.57%9.1万 | -53.57%9.1万 | -76.69%19.6万 | -76.69%19.6万 | 104.13%84.1万 | 104.13%84.1万 | 42.07%41.2万 | 42.07%41.2万 | -46.50%29万 | -46.50%29万 |
| 流动资产合计 | 9.13%1,029.3万 | 9.13%1,029.3万 | 17.77%943.2万 | 17.77%943.2万 | -17.81%800.9万 | -17.81%800.9万 | -24.09%974.5万 | -24.09%974.5万 | 70.36%1,283.8万 | 70.36%1,283.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -24.46%332.6万 | -24.46%332.6万 | -14.49%440.3万 | -14.49%440.3万 | 7.32%514.9万 | 7.32%514.9万 | 21.13%479.8万 | 21.13%479.8万 | 123.25%396.1万 | 123.25%396.1万 |
| -固定资产 | -6.47%756.4万 | -6.47%756.4万 | 13.53%808.7万 | 13.53%808.7万 | 0.31%712.3万 | 0.31%712.3万 | 25.70%710.1万 | 25.70%710.1万 | 65.71%564.9万 | 65.71%564.9万 |
| -累计折旧 | -15.04%-423.8万 | -15.04%-423.8万 | -86.63%-368.4万 | -86.63%-368.4万 | 14.29%-197.4万 | 14.29%-197.4万 | -36.43%-230.3万 | -36.43%-230.3万 | -3.25%-168.8万 | -3.25%-168.8万 |
| 投资和预付款 | 0.00%5万 | 0.00%5万 | -50.00%5万 | -50.00%5万 | 100.00%10万 | 100.00%10万 | -74.62%5万 | -74.62%5万 | -46.53%19.7万 | -46.53%19.7万 |
| -其他投资 | 0.00%5万 | 0.00%5万 | -50.00%5万 | -50.00%5万 | 100.00%10万 | 100.00%10万 | -74.62%5万 | -74.62%5万 | -45.17%19.7万 | -45.17%19.7万 |
| 商誉及其他无形资产 | 9.70%734.1万 | 9.70%734.1万 | 22.97%669.2万 | 22.97%669.2万 | -8.83%544.2万 | -8.83%544.2万 | 18.06%596.9万 | 18.06%596.9万 | 227.38%505.6万 | 227.38%505.6万 |
| -商誉 | 369.11%121.5万 | 369.11%121.5万 | --25.9万 | --25.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他无形资产 | -4.77%612.6万 | -4.77%612.6万 | 18.21%643.3万 | 18.21%643.3万 | -8.83%544.2万 | -8.83%544.2万 | 18.06%596.9万 | 18.06%596.9万 | 227.38%505.6万 | 227.38%505.6万 |
| 非流动资产合计 | -3.84%1,071.7万 | -3.84%1,071.7万 | 4.25%1,114.5万 | 4.25%1,114.5万 | -1.16%1,069.1万 | -1.16%1,069.1万 | 17.40%1,081.7万 | 17.40%1,081.7万 | 149.90%921.4万 | 149.90%921.4万 |
| 总资产 | 2.10%2,101万 | 2.10%2,101万 | 10.04%2,057.7万 | 10.04%2,057.7万 | -9.06%1,870万 | -9.06%1,870万 | -6.76%2,056.2万 | -6.76%2,056.2万 | 96.49%2,205.2万 | 96.49%2,205.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 15.59%82.3万 | 15.59%82.3万 | -5.44%71.2万 | -5.44%71.2万 | 47.94%75.3万 | 47.94%75.3万 | -5.39%50.9万 | -5.39%50.9万 | 62.13%53.8万 | 62.13%53.8万 |
| -短期借款 | 294.23%20.5万 | 294.23%20.5万 | -47.47%5.2万 | -47.47%5.2万 | 106.25%9.9万 | 106.25%9.9万 | -67.57%4.8万 | -67.57%4.8万 | 56.22%14.8万 | 56.22%14.8万 |
| -短期资本租赁负债 | -6.36%61.8万 | -6.36%61.8万 | 0.92%66万 | 0.92%66万 | 41.87%65.4万 | 41.87%65.4万 | 18.21%46.1万 | 18.21%46.1万 | 64.49%39万 | 64.49%39万 |
| 应付款项 | -15.66%350.2万 | -15.66%350.2万 | 19.97%415.2万 | 19.97%415.2万 | 37.89%346.1万 | 37.89%346.1万 | -33.79%251万 | -33.79%251万 | 23.39%379.1万 | 23.39%379.1万 |
| -应付账款 | -34.10%151.3万 | -34.10%151.3万 | -2.13%229.6万 | -2.13%229.6万 | 44.19%234.6万 | 44.19%234.6万 | -8.29%162.7万 | -8.29%162.7万 | 41.75%177.4万 | 41.75%177.4万 |
| -其他应付款 | 7.17%198.9万 | 7.17%198.9万 | 66.46%185.6万 | 66.46%185.6万 | 26.27%111.5万 | 26.27%111.5万 | -56.22%88.3万 | -56.22%88.3万 | 10.78%201.7万 | 10.78%201.7万 |
| 现行拨备 | --8,000 | --8,000 | ---- | ---- | 0.00%3.8万 | 0.00%3.8万 | --3.8万 | --3.8万 | ---- | ---- |
| 养老金及其他退休福利计划 | 16.91%127.9万 | 16.91%127.9万 | 7.05%109.4万 | 7.05%109.4万 | 24.18%102.2万 | 24.18%102.2万 | 4.84%82.3万 | 4.84%82.3万 | 37.15%78.5万 | 37.15%78.5万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --3,000 | --3,000 | ---- | ---- |
| 其他流动负债 | -33.40%31.1万 | -33.40%31.1万 | 58.84%46.7万 | 58.84%46.7万 | -60.32%29.4万 | -60.32%29.4万 | 37.22%74.1万 | 37.22%74.1万 | 393.11%54万 | 393.11%54万 |
| 流动负债总额 | -7.81%592.3万 | -7.81%592.3万 | 15.39%642.5万 | 15.39%642.5万 | 20.42%556.8万 | 20.42%556.8万 | -18.22%462.4万 | -18.22%462.4万 | 38.38%565.4万 | 38.38%565.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 48.93%97.4万 | 48.93%97.4万 | -26.93%65.4万 | -26.93%65.4万 | 1.02%89.5万 | 1.02%89.5万 | -19.60%88.6万 | -19.60%88.6万 | 377.88%110.2万 | 377.88%110.2万 |
| -长期借款 | --37.5万 | --37.5万 | ---- | ---- | ---- | ---- | ---- | ---- | --13.8万 | --13.8万 |
| -长期租赁负债 | -8.41%59.9万 | -8.41%59.9万 | -26.93%65.4万 | -26.93%65.4万 | 1.02%89.5万 | 1.02%89.5万 | -8.09%88.6万 | -8.09%88.6万 | 318.03%96.4万 | 318.03%96.4万 |
| 长期应付账款及其他应付款项 | ---- | ---- | --5万 | --5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | -26.67%3.3万 | -26.67%3.3万 | 32.35%4.5万 | 32.35%4.5万 | 21.43%3.4万 | 21.43%3.4万 | -34.88%2.8万 | -34.88%2.8万 | 60.12%4.3万 | 60.12%4.3万 |
| 其他非流动负债 | -76.19%11.5万 | -76.19%11.5万 | -23.33%48.3万 | -23.33%48.3万 | -11.14%63万 | -11.14%63万 | -18.69%70.9万 | -18.69%70.9万 | 481.33%87.2万 | 481.33%87.2万 |
| 非流动负债总额 | -8.93%112.2万 | -8.93%112.2万 | -20.97%123.2万 | -20.97%123.2万 | -3.94%155.9万 | -3.94%155.9万 | -19.53%162.3万 | -19.53%162.3万 | 377.79%201.7万 | 377.79%201.7万 |
| 负债总额 | -7.99%704.5万 | -7.99%704.5万 | 7.44%765.7万 | 7.44%765.7万 | 14.09%712.7万 | 14.09%712.7万 | -18.56%624.7万 | -18.56%624.7万 | 70.16%767.1万 | 70.16%767.1万 |
| 所有者权益 | ||||||||||
| 股本 | 7.09%4,671.2万 | 7.09%4,671.2万 | 10.83%4,362.1万 | 10.83%4,362.1万 | 0.30%3,935.7万 | 0.30%3,935.7万 | 8.26%3,923.8万 | 8.26%3,923.8万 | 50.68%3,624.3万 | 50.68%3,624.3万 |
| -普通股股本 | 7.09%4,671.2万 | 7.09%4,671.2万 | 10.83%4,362.1万 | 10.83%4,362.1万 | 0.30%3,935.7万 | 0.30%3,935.7万 | 8.26%3,923.8万 | 8.26%3,923.8万 | 50.68%3,624.3万 | 50.68%3,624.3万 |
| 留存收益 | -4.58%-3,324.4万 | -4.58%-3,324.4万 | -9.55%-3,178.9万 | -9.55%-3,178.9万 | -12.46%-2,901.9万 | -12.46%-2,901.9万 | -15.47%-2,580.4万 | -15.47%-2,580.4万 | -24.73%-2,234.7万 | -24.73%-2,234.7万 |
| 不影响留存收益的损益 | -54.32%49.7万 | -54.32%49.7万 | -11.90%108.8万 | -11.90%108.8万 | 40.18%123.5万 | 40.18%123.5万 | 94.91%88.1万 | 94.91%88.1万 | -21.63%45.2万 | -21.63%45.2万 |
| 股东权益总额 | 8.09%1,396.5万 | 8.09%1,396.5万 | 11.64%1,292万 | 11.64%1,292万 | -19.15%1,157.3万 | -19.15%1,157.3万 | -0.23%1,431.5万 | -0.23%1,431.5万 | 113.69%1,434.8万 | 113.69%1,434.8万 |
| 非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 206,150.00%3.3万 | 206,150.00%3.3万 |
| 总权益 | 8.09%1,396.5万 | 8.09%1,396.5万 | 11.64%1,292万 | 11.64%1,292万 | -19.15%1,157.3万 | -19.15%1,157.3万 | -0.46%1,431.5万 | -0.46%1,431.5万 | 114.18%1,438.1万 | 114.18%1,438.1万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
