澳洲市场个股详情

DGR DGR Global Ltd

添加自选
  • 0.013
  • -0.001-7.14%
延时20分钟行情未开盘 11/04 13:17 (悉尼)
1356.80万总市值-288市盈率(静)

DGR Global Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
-20.58%193.16万
-20.58%193.16万
-5.59%243.22万
-5.59%243.22万
32.13%257.62万
32.13%257.62万
-49.38%194.97万
-49.38%194.97万
130.37%385.15万
130.37%385.15万
-现金和现金等价物
-20.58%193.16万
-20.58%193.16万
-5.59%243.22万
-5.59%243.22万
32.13%257.62万
32.13%257.62万
-49.38%194.97万
-49.38%194.97万
130.37%385.15万
130.37%385.15万
应收款项
-70.96%23.93万
-70.96%23.93万
-62.59%82.42万
-62.59%82.42万
212.96%220.31万
212.96%220.31万
-60.07%70.4万
-60.07%70.4万
58.72%176.29万
58.72%176.29万
-应收账款
----
----
106.20%260.47万
106.20%260.47万
86.25%126.32万
86.25%126.32万
-49.27%67.82万
-49.27%67.82万
79.33%133.69万
79.33%133.69万
-其他应收款
-66.18%23.93万
-66.18%23.93万
-38.83%70.76万
-38.83%70.76万
376.80%115.68万
376.80%115.68万
-43.06%24.26万
-43.06%24.26万
16.67%42.61万
16.67%42.61万
-应收账款调整额
----
----
-1,047.23%-248.8万
-1,047.23%-248.8万
0.00%-21.69万
0.00%-21.69万
---21.69万
---21.69万
----
----
预付费用
11.09%8.05万
11.09%8.05万
54.69%7.25万
54.69%7.25万
-97.65%4.69万
-97.65%4.69万
4,477.09%199.58万
4,477.09%199.58万
600.71%4.36万
600.71%4.36万
其他流动资产
--2,254
--2,254
----
----
--81万
--81万
----
----
----
----
流动资产合计
-32.30%225.37万
-32.30%225.37万
-40.94%332.89万
-40.94%332.89万
21.22%563.62万
21.22%563.62万
-17.82%464.95万
-17.82%464.95万
102.88%565.8万
102.88%565.8万
非流动资产
固定资产净额
-85.09%339.31万
-85.09%339.31万
20.95%2,275.3万
20.95%2,275.3万
24.50%1,881.17万
24.50%1,881.17万
19.91%1,510.95万
19.91%1,510.95万
29.77%1,260.07万
29.77%1,260.07万
-固定资产
-68.39%873.9万
-68.39%873.9万
18.85%2,764.28万
18.85%2,764.28万
39.53%2,325.88万
39.53%2,325.88万
2.98%1,666.92万
2.98%1,666.92万
25.94%1,618.65万
25.94%1,618.65万
-累计折旧
-9.33%-534.59万
-9.33%-534.59万
-9.95%-488.97万
-9.95%-488.97万
-185.13%-444.71万
-185.13%-444.71万
56.50%-155.97万
56.50%-155.97万
-14.12%-358.58万
-14.12%-358.58万
投资和预付款
-56.93%4,167.82万
-56.93%4,167.82万
-37.79%9,676.14万
-37.79%9,676.14万
6.41%1.56亿
6.41%1.56亿
48.48%1.46亿
48.48%1.46亿
-34.35%9,844.66万
-34.35%9,844.66万
-长期股权投资
----
----
30.82%294.11万
30.82%294.11万
-65.06%224.83万
-65.06%224.83万
114.48%643.43万
114.48%643.43万
-81.57%300万
-81.57%300万
-金融资产投资
----
----
-46.90%7,568.17万
-46.90%7,568.17万
4.91%1.43亿
4.91%1.43亿
49.82%1.36亿
49.82%1.36亿
-26.44%9,068.45万
-26.44%9,068.45万
-其中:交易性证券
----
----
-46.90%7,568.17万
-46.90%7,568.17万
4.91%1.43亿
4.91%1.43亿
49.82%1.36亿
49.82%1.36亿
-26.44%9,068.45万
-26.44%9,068.45万
-其他投资
129.78%4,167.82万
129.78%4,167.82万
68.33%1,813.86万
68.33%1,813.86万
177.55%1,077.58万
177.55%1,077.58万
-18.47%388.24万
-18.47%388.24万
-54.20%476.21万
-54.20%476.21万
长期应收款
----
----
--262.08万
--262.08万
----
----
----
----
----
----
非流动资产合计
-63.10%4,507.12万
-63.10%4,507.12万
-29.95%1.22亿
-29.95%1.22亿
8.11%1.74亿
8.11%1.74亿
45.24%1.61亿
45.24%1.61亿
-30.45%1.11亿
-30.45%1.11亿
总资产
-62.28%4,732.5万
-62.28%4,732.5万
-30.30%1.25亿
-30.30%1.25亿
8.47%1.8亿
8.47%1.8亿
42.18%1.66亿
42.18%1.66亿
-28.16%1.17亿
-28.16%1.17亿
负债
流动负债
短期借款与资本租赁负债
1,391.17%848.26万
1,391.17%848.26万
17.19%56.89万
17.19%56.89万
17.19%48.54万
17.19%48.54万
-95.97%41.42万
-95.97%41.42万
--1,026.96万
--1,026.96万
-短期借款
--833.98万
--833.98万
----
----
----
----
----
----
--991.61万
--991.61万
-短期资本租赁负债
-74.90%14.28万
-74.90%14.28万
17.19%56.89万
17.19%56.89万
17.19%48.54万
17.19%48.54万
17.19%41.42万
17.19%41.42万
--35.35万
--35.35万
应付款项
2.13%151.52万
2.13%151.52万
-2.58%148.37万
-2.58%148.37万
-16.99%152.3万
-16.99%152.3万
-1.47%183.47万
-1.47%183.47万
5.94%186.22万
5.94%186.22万
-应付账款
24.17%103.11万
24.17%103.11万
39.72%83.04万
39.72%83.04万
-25.82%59.43万
-25.82%59.43万
16.26%80.12万
16.26%80.12万
0.24%68.92万
0.24%68.92万
-其他应付款
-25.90%48.41万
-25.90%48.41万
-29.65%65.33万
-29.65%65.33万
-10.14%92.87万
-10.14%92.87万
-11.89%103.35万
-11.89%103.35万
9.59%117.3万
9.59%117.3万
现行拨备
--50.3万
--50.3万
----
----
----
----
----
----
----
----
递延负债
-30.56%153.28万
-30.56%153.28万
--220.75万
--220.75万
----
----
----
----
----
----
其他流动负债
----
----
----
----
----
----
----
----
---1
---1
流动负债总额
182.48%1,203.36万
182.48%1,203.36万
112.11%426万
112.11%426万
-10.70%200.84万
-10.70%200.84万
-81.46%224.9万
-81.46%224.9万
590.15%1,213.18万
590.15%1,213.18万
非流动负债
长期借款与租赁负债
-45.74%181.93万
-45.74%181.93万
-10.26%335.31万
-10.26%335.31万
238.15%373.64万
238.15%373.64万
-27.27%110.5万
-27.27%110.5万
-84.58%151.92万
-84.58%151.92万
-长期借款
-47.68%172.78万
-47.68%172.78万
5.95%330.24万
5.95%330.24万
--311.69万
--311.69万
----
----
----
----
-长期租赁负债
80.57%9.15万
80.57%9.15万
-91.82%5.07万
-91.82%5.07万
-43.93%61.96万
-43.93%61.96万
-27.27%110.5万
-27.27%110.5万
--151.92万
--151.92万
长期拨备
0.00%147.65万
0.00%147.65万
2.79%147.65万
2.79%147.65万
0.00%143.64万
0.00%143.64万
17.42%143.64万
17.42%143.64万
17.48%122.33万
17.48%122.33万
员工福利
204.30%7,504
204.30%7,504
-81.40%2,466
-81.40%2,466
-33.49%1.33万
-33.49%1.33万
-26.51%1.99万
-26.51%1.99万
-60.15%2.71万
-60.15%2.71万
递延负债
-75.21%187.97万
-75.21%187.97万
-68.50%758.26万
-68.50%758.26万
10.04%2,407.13万
10.04%2,407.13万
52.07%2,187.44万
52.07%2,187.44万
-52.81%1,438.4万
-52.81%1,438.4万
非流动负债总额
-58.25%518.3万
-58.25%518.3万
-57.57%1,241.47万
-57.57%1,241.47万
19.73%2,925.73万
19.73%2,925.73万
42.45%2,443.58万
42.45%2,443.58万
-58.61%1,715.37万
-58.61%1,715.37万
负债总额
3.25%1,721.67万
3.25%1,721.67万
-46.67%1,667.47万
-46.67%1,667.47万
17.17%3,126.58万
17.17%3,126.58万
-8.88%2,668.47万
-8.88%2,668.47万
-32.21%2,928.54万
-32.21%2,928.54万
所有者权益
股本
0.00%5,793.25万
0.00%5,793.25万
0.00%5,793.22万
0.00%5,793.22万
4.05%5,793.22万
4.05%5,793.22万
43.08%5,567.47万
43.08%5,567.47万
16.00%3,891.18万
16.00%3,891.18万
-普通股股本
0.00%5,793.25万
0.00%5,793.25万
0.00%5,793.22万
0.00%5,793.22万
4.05%5,793.22万
4.05%5,793.22万
43.08%5,567.47万
43.08%5,567.47万
16.00%3,891.18万
16.00%3,891.18万
留存收益
-102.75%-9,205.24万
-102.75%-9,205.24万
-26.54%-4,540.27万
-26.54%-4,540.27万
-34.18%-3,587.91万
-34.18%-3,587.91万
-4.13%-2,673.86万
-4.13%-2,673.86万
-30.13%-2,567.77万
-30.13%-2,567.77万
不影响留存收益的损益
-30.36%6,480.71万
-30.36%6,480.71万
-24.62%9,305.58万
-24.62%9,305.58万
14.32%1.23亿
14.32%1.23亿
49.05%1.08亿
49.05%1.08亿
-30.20%7,244.94万
-30.20%7,244.94万
股东权益总额
-70.94%3,068.72万
-70.94%3,068.72万
-27.43%1.06亿
-27.43%1.06亿
6.26%1.46亿
6.26%1.46亿
59.80%1.37亿
59.80%1.37亿
-27.14%8,568.35万
-27.14%8,568.35万
非控制性权益
-118.07%-57.89万
-118.07%-57.89万
-0.75%320.42万
-0.75%320.42万
38.81%322.85万
38.81%322.85万
33.95%232.58万
33.95%232.58万
5.70%173.63万
5.70%173.63万
总权益
-72.32%3,010.83万
-72.32%3,010.83万
-26.85%1.09亿
-26.85%1.09亿
6.81%1.49亿
6.81%1.49亿
59.29%1.39亿
59.29%1.39亿
-26.69%8,741.98万
-26.69%8,741.98万
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)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(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 -20.58%193.16万-20.58%193.16万-5.59%243.22万-5.59%243.22万32.13%257.62万32.13%257.62万-49.38%194.97万-49.38%194.97万130.37%385.15万130.37%385.15万
-现金和现金等价物 -20.58%193.16万-20.58%193.16万-5.59%243.22万-5.59%243.22万32.13%257.62万32.13%257.62万-49.38%194.97万-49.38%194.97万130.37%385.15万130.37%385.15万
应收款项 -70.96%23.93万-70.96%23.93万-62.59%82.42万-62.59%82.42万212.96%220.31万212.96%220.31万-60.07%70.4万-60.07%70.4万58.72%176.29万58.72%176.29万
-应收账款 --------106.20%260.47万106.20%260.47万86.25%126.32万86.25%126.32万-49.27%67.82万-49.27%67.82万79.33%133.69万79.33%133.69万
-其他应收款 -66.18%23.93万-66.18%23.93万-38.83%70.76万-38.83%70.76万376.80%115.68万376.80%115.68万-43.06%24.26万-43.06%24.26万16.67%42.61万16.67%42.61万
-应收账款调整额 ---------1,047.23%-248.8万-1,047.23%-248.8万0.00%-21.69万0.00%-21.69万---21.69万---21.69万--------
预付费用 11.09%8.05万11.09%8.05万54.69%7.25万54.69%7.25万-97.65%4.69万-97.65%4.69万4,477.09%199.58万4,477.09%199.58万600.71%4.36万600.71%4.36万
其他流动资产 --2,254--2,254----------81万--81万----------------
流动资产合计 -32.30%225.37万-32.30%225.37万-40.94%332.89万-40.94%332.89万21.22%563.62万21.22%563.62万-17.82%464.95万-17.82%464.95万102.88%565.8万102.88%565.8万
非流动资产
固定资产净额 -85.09%339.31万-85.09%339.31万20.95%2,275.3万20.95%2,275.3万24.50%1,881.17万24.50%1,881.17万19.91%1,510.95万19.91%1,510.95万29.77%1,260.07万29.77%1,260.07万
-固定资产 -68.39%873.9万-68.39%873.9万18.85%2,764.28万18.85%2,764.28万39.53%2,325.88万39.53%2,325.88万2.98%1,666.92万2.98%1,666.92万25.94%1,618.65万25.94%1,618.65万
-累计折旧 -9.33%-534.59万-9.33%-534.59万-9.95%-488.97万-9.95%-488.97万-185.13%-444.71万-185.13%-444.71万56.50%-155.97万56.50%-155.97万-14.12%-358.58万-14.12%-358.58万
投资和预付款 -56.93%4,167.82万-56.93%4,167.82万-37.79%9,676.14万-37.79%9,676.14万6.41%1.56亿6.41%1.56亿48.48%1.46亿48.48%1.46亿-34.35%9,844.66万-34.35%9,844.66万
-长期股权投资 --------30.82%294.11万30.82%294.11万-65.06%224.83万-65.06%224.83万114.48%643.43万114.48%643.43万-81.57%300万-81.57%300万
-金融资产投资 ---------46.90%7,568.17万-46.90%7,568.17万4.91%1.43亿4.91%1.43亿49.82%1.36亿49.82%1.36亿-26.44%9,068.45万-26.44%9,068.45万
-其中:交易性证券 ---------46.90%7,568.17万-46.90%7,568.17万4.91%1.43亿4.91%1.43亿49.82%1.36亿49.82%1.36亿-26.44%9,068.45万-26.44%9,068.45万
-其他投资 129.78%4,167.82万129.78%4,167.82万68.33%1,813.86万68.33%1,813.86万177.55%1,077.58万177.55%1,077.58万-18.47%388.24万-18.47%388.24万-54.20%476.21万-54.20%476.21万
长期应收款 ----------262.08万--262.08万------------------------
非流动资产合计 -63.10%4,507.12万-63.10%4,507.12万-29.95%1.22亿-29.95%1.22亿8.11%1.74亿8.11%1.74亿45.24%1.61亿45.24%1.61亿-30.45%1.11亿-30.45%1.11亿
总资产 -62.28%4,732.5万-62.28%4,732.5万-30.30%1.25亿-30.30%1.25亿8.47%1.8亿8.47%1.8亿42.18%1.66亿42.18%1.66亿-28.16%1.17亿-28.16%1.17亿
负债
流动负债
短期借款与资本租赁负债 1,391.17%848.26万1,391.17%848.26万17.19%56.89万17.19%56.89万17.19%48.54万17.19%48.54万-95.97%41.42万-95.97%41.42万--1,026.96万--1,026.96万
-短期借款 --833.98万--833.98万--------------------------991.61万--991.61万
-短期资本租赁负债 -74.90%14.28万-74.90%14.28万17.19%56.89万17.19%56.89万17.19%48.54万17.19%48.54万17.19%41.42万17.19%41.42万--35.35万--35.35万
应付款项 2.13%151.52万2.13%151.52万-2.58%148.37万-2.58%148.37万-16.99%152.3万-16.99%152.3万-1.47%183.47万-1.47%183.47万5.94%186.22万5.94%186.22万
-应付账款 24.17%103.11万24.17%103.11万39.72%83.04万39.72%83.04万-25.82%59.43万-25.82%59.43万16.26%80.12万16.26%80.12万0.24%68.92万0.24%68.92万
-其他应付款 -25.90%48.41万-25.90%48.41万-29.65%65.33万-29.65%65.33万-10.14%92.87万-10.14%92.87万-11.89%103.35万-11.89%103.35万9.59%117.3万9.59%117.3万
现行拨备 --50.3万--50.3万--------------------------------
递延负债 -30.56%153.28万-30.56%153.28万--220.75万--220.75万------------------------
其他流动负债 -----------------------------------1---1
流动负债总额 182.48%1,203.36万182.48%1,203.36万112.11%426万112.11%426万-10.70%200.84万-10.70%200.84万-81.46%224.9万-81.46%224.9万590.15%1,213.18万590.15%1,213.18万
非流动负债
长期借款与租赁负债 -45.74%181.93万-45.74%181.93万-10.26%335.31万-10.26%335.31万238.15%373.64万238.15%373.64万-27.27%110.5万-27.27%110.5万-84.58%151.92万-84.58%151.92万
-长期借款 -47.68%172.78万-47.68%172.78万5.95%330.24万5.95%330.24万--311.69万--311.69万----------------
-长期租赁负债 80.57%9.15万80.57%9.15万-91.82%5.07万-91.82%5.07万-43.93%61.96万-43.93%61.96万-27.27%110.5万-27.27%110.5万--151.92万--151.92万
长期拨备 0.00%147.65万0.00%147.65万2.79%147.65万2.79%147.65万0.00%143.64万0.00%143.64万17.42%143.64万17.42%143.64万17.48%122.33万17.48%122.33万
员工福利 204.30%7,504204.30%7,504-81.40%2,466-81.40%2,466-33.49%1.33万-33.49%1.33万-26.51%1.99万-26.51%1.99万-60.15%2.71万-60.15%2.71万
递延负债 -75.21%187.97万-75.21%187.97万-68.50%758.26万-68.50%758.26万10.04%2,407.13万10.04%2,407.13万52.07%2,187.44万52.07%2,187.44万-52.81%1,438.4万-52.81%1,438.4万
非流动负债总额 -58.25%518.3万-58.25%518.3万-57.57%1,241.47万-57.57%1,241.47万19.73%2,925.73万19.73%2,925.73万42.45%2,443.58万42.45%2,443.58万-58.61%1,715.37万-58.61%1,715.37万
负债总额 3.25%1,721.67万3.25%1,721.67万-46.67%1,667.47万-46.67%1,667.47万17.17%3,126.58万17.17%3,126.58万-8.88%2,668.47万-8.88%2,668.47万-32.21%2,928.54万-32.21%2,928.54万
所有者权益
股本 0.00%5,793.25万0.00%5,793.25万0.00%5,793.22万0.00%5,793.22万4.05%5,793.22万4.05%5,793.22万43.08%5,567.47万43.08%5,567.47万16.00%3,891.18万16.00%3,891.18万
-普通股股本 0.00%5,793.25万0.00%5,793.25万0.00%5,793.22万0.00%5,793.22万4.05%5,793.22万4.05%5,793.22万43.08%5,567.47万43.08%5,567.47万16.00%3,891.18万16.00%3,891.18万
留存收益 -102.75%-9,205.24万-102.75%-9,205.24万-26.54%-4,540.27万-26.54%-4,540.27万-34.18%-3,587.91万-34.18%-3,587.91万-4.13%-2,673.86万-4.13%-2,673.86万-30.13%-2,567.77万-30.13%-2,567.77万
不影响留存收益的损益 -30.36%6,480.71万-30.36%6,480.71万-24.62%9,305.58万-24.62%9,305.58万14.32%1.23亿14.32%1.23亿49.05%1.08亿49.05%1.08亿-30.20%7,244.94万-30.20%7,244.94万
股东权益总额 -70.94%3,068.72万-70.94%3,068.72万-27.43%1.06亿-27.43%1.06亿6.26%1.46亿6.26%1.46亿59.80%1.37亿59.80%1.37亿-27.14%8,568.35万-27.14%8,568.35万
非控制性权益 -118.07%-57.89万-118.07%-57.89万-0.75%320.42万-0.75%320.42万38.81%322.85万38.81%322.85万33.95%232.58万33.95%232.58万5.70%173.63万5.70%173.63万
总权益 -72.32%3,010.83万-72.32%3,010.83万-26.85%1.09亿-26.85%1.09亿6.81%1.49亿6.81%1.49亿59.29%1.39亿59.29%1.39亿-26.69%8,741.98万-26.69%8,741.98万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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