澳洲市场个股详情

DMC Design Milk Co Ltd

添加自选
  • 0.320
  • 0.0000.00%
延时20分钟行情已收盘 07/05 10:02 (悉尼)
1161.37万总市值-13913市盈率(静)

Design Milk Co 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)2023/06/30
(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
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
67.24%36.8万
67.24%36.8万
-86.83%22万
-86.83%22万
99.42%167.03万
99.42%167.03万
5.19%83.76万
5.19%83.76万
-75.40%79.63万
-75.40%79.63万
-现金和现金等价物
67.24%36.8万
67.24%36.8万
-86.83%22万
-86.83%22万
99.42%167.03万
99.42%167.03万
5.19%83.76万
5.19%83.76万
-75.40%79.63万
-75.40%79.63万
应收款项
-25.09%7.52万
-25.09%7.52万
-71.45%10.04万
-71.45%10.04万
651.79%35.18万
651.79%35.18万
-75.90%4.68万
-75.90%4.68万
659.20%19.42万
659.20%19.42万
-应收账款
-11.85%18.33万
-11.85%18.33万
-54.73%20.79万
-54.73%20.79万
197.68%45.93万
197.68%45.93万
-39.32%15.43万
-39.32%15.43万
893.94%25.43万
893.94%25.43万
-应收账款调整额
-0.53%-10.81万
-0.53%-10.81万
0.00%-10.75万
0.00%-10.75万
0.00%-10.75万
0.00%-10.75万
-79.02%-10.75万
-79.02%-10.75万
---6万
---6万
存货
----
----
-71.44%6,009
-71.44%6,009
70.52%2.1万
70.52%2.1万
-81.91%1.23万
-81.91%1.23万
12.64%6.82万
12.64%6.82万
预付费用
-76.09%4,352
-76.09%4,352
-43.20%1.82万
-43.20%1.82万
-2.14%3.21万
-2.14%3.21万
-72.83%3.28万
-72.83%3.28万
26.57%12.05万
26.57%12.05万
其他流动资产
----
----
-45.91%3,149
-45.91%3,149
-82.60%5,822
-82.60%5,822
18.43%3.35万
18.43%3.35万
906.95%2.82万
906.95%2.82万
流动资产合计
28.67%44.76万
28.67%44.76万
-83.29%34.78万
-83.29%34.78万
116.12%208.1万
116.12%208.1万
-20.25%96.29万
-20.25%96.29万
-64.71%120.75万
-64.71%120.75万
非流动资产
固定资产净额
-98.97%406
-98.97%406
435.89%3.96万
435.89%3.96万
31.38%7,386
31.38%7,386
-81.28%5,622
-81.28%5,622
-79.55%3万
-79.55%3万
-固定资产
-98.00%3,016
-98.00%3,016
1,940.32%15.07万
1,940.32%15.07万
-92.61%7,386
-92.61%7,386
-78.38%10万
-78.38%10万
0.96%46.26万
0.96%46.26万
-累计折旧
97.65%-2,610
97.65%-2,610
---11.11万
---11.11万
----
----
78.18%-9.44万
78.18%-9.44万
-38.93%-43.25万
-38.93%-43.25万
投资和预付款
----
----
----
----
----
----
----
----
-1.12%5.71万
-1.12%5.71万
-其他投资
----
----
----
----
----
----
----
----
-1.12%5.71万
-1.12%5.71万
商誉及其他无形资产
----
----
----
----
-2.03%120.83万
-2.03%120.83万
-1.99%123.33万
-1.99%123.33万
7,743.99%125.83万
7,743.99%125.83万
-商誉
----
----
----
----
0.00%28.67万
0.00%28.67万
0.00%28.67万
0.00%28.67万
--28.67万
--28.67万
-其他无形资产
----
----
----
----
-2.64%92.17万
-2.64%92.17万
-2.57%94.67万
-2.57%94.67万
5,957.02%97.17万
5,957.02%97.17万
非流动资产合计
-98.97%406.0001
-98.97%406.0001
-96.74%3.96万
-96.74%3.96万
-1.88%121.57万
-1.88%121.57万
-7.92%123.9万
-7.92%123.9万
509.81%134.55万
509.81%134.55万
总资产
15.63%44.8万
15.63%44.8万
-88.25%38.74万
-88.25%38.74万
49.73%329.67万
49.73%329.67万
-13.75%220.19万
-13.75%220.19万
-29.90%255.29万
-29.90%255.29万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
74.32%16.64万
74.32%16.64万
--9.54万
--9.54万
----
----
-短期借款
----
----
----
----
74.32%16.64万
74.32%16.64万
--9.54万
--9.54万
----
----
应付款项
181.22%46.67万
181.22%46.67万
-0.99%16.6万
-0.99%16.6万
-27.73%16.76万
-27.73%16.76万
-75.63%23.19万
-75.63%23.19万
57.28%95.18万
57.28%95.18万
-应付账款
26.55%8.61万
26.55%8.61万
-20.25%6.81万
-20.25%6.81万
625.60%8.53万
625.60%8.53万
-94.87%1.18万
-94.87%1.18万
-46.37%22.9万
-46.37%22.9万
-其他应付款
288.75%38.06万
288.75%38.06万
18.99%9.79万
18.99%9.79万
-62.63%8.23万
-62.63%8.23万
-69.54%22.02万
-69.54%22.02万
305.88%72.28万
305.88%72.28万
递延负债
----
----
--5,660
--5,660
----
----
----
----
-75.35%3.76万
-75.35%3.76万
其他流动负债
-76.73%9,790
-76.73%9,790
-80.89%4.21万
-80.89%4.21万
116.85%22.02万
116.85%22.02万
19.63%10.15万
19.63%10.15万
2,193.97%8.49万
2,193.97%8.49万
流动负债总额
122.97%47.65万
122.97%47.65万
-61.44%21.37万
-61.44%21.37万
29.21%55.42万
29.21%55.42万
-60.08%42.89万
-60.08%42.89万
41.08%107.43万
41.08%107.43万
非流动负债
长期借款与租赁负债
--34.58万
--34.58万
----
----
-61.83%4.38万
-61.83%4.38万
--11.47万
--11.47万
----
----
-长期借款
--34.58万
--34.58万
----
----
-61.83%4.38万
-61.83%4.38万
--11.47万
--11.47万
----
----
长期拨备
----
----
----
----
----
----
----
----
0.00%6.8万
0.00%6.8万
其他非流动负债
----
----
----
----
----
----
----
----
0.00%5.7万
0.00%5.7万
非流动负债总额
--34.58万
--34.58万
--0
--0
-61.83%4.38万
-61.83%4.38万
-8.23%11.47万
-8.23%11.47万
0.00%12.5万
0.00%12.5万
负债总额
284.77%82.22万
284.77%82.22万
-64.26%21.37万
-64.26%21.37万
10.00%59.8万
10.00%59.8万
-54.67%54.36万
-54.67%54.36万
35.29%119.93万
35.29%119.93万
所有者权益
股本
0.00%5,700.42万
0.00%5,700.42万
0.00%5,700.42万
0.00%5,700.42万
3.84%5,700.42万
3.84%5,700.42万
3.00%5,489.37万
3.00%5,489.37万
1.52%5,329.66万
1.52%5,329.66万
-普通股股本
0.00%5,700.42万
0.00%5,700.42万
0.00%5,700.42万
0.00%5,700.42万
3.84%5,700.42万
3.84%5,700.42万
3.00%5,489.37万
3.00%5,489.37万
1.52%5,329.66万
1.52%5,329.66万
留存收益
-0.95%-5,915.38万
-0.95%-5,915.38万
-4.81%-5,859.9万
-4.81%-5,859.9万
-1.84%-5,591.02万
-1.84%-5,591.02万
-3.48%-5,489.73万
-3.48%-5,489.73万
-5.27%-5,304.86万
-5.27%-5,304.86万
不影响留存收益的损益
0.38%177.53万
0.38%177.53万
10.21%176.85万
10.21%176.85万
-3.44%160.47万
-3.44%160.47万
50.31%166.19万
50.31%166.19万
70.32%110.56万
70.32%110.56万
股东权益总额
-315.45%-37.43万
-315.45%-37.43万
-93.56%17.37万
-93.56%17.37万
62.75%269.88万
62.75%269.88万
22.50%165.82万
22.50%165.82万
-50.88%135.37万
-50.88%135.37万
总权益
-315.45%-37.43万
-315.45%-37.43万
-93.56%17.37万
-93.56%17.37万
62.75%269.88万
62.75%269.88万
22.50%165.82万
22.50%165.82万
-50.88%135.37万
-50.88%135.37万
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)2023/06/30(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(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 67.24%36.8万67.24%36.8万-86.83%22万-86.83%22万99.42%167.03万99.42%167.03万5.19%83.76万5.19%83.76万-75.40%79.63万-75.40%79.63万
-现金和现金等价物 67.24%36.8万67.24%36.8万-86.83%22万-86.83%22万99.42%167.03万99.42%167.03万5.19%83.76万5.19%83.76万-75.40%79.63万-75.40%79.63万
应收款项 -25.09%7.52万-25.09%7.52万-71.45%10.04万-71.45%10.04万651.79%35.18万651.79%35.18万-75.90%4.68万-75.90%4.68万659.20%19.42万659.20%19.42万
-应收账款 -11.85%18.33万-11.85%18.33万-54.73%20.79万-54.73%20.79万197.68%45.93万197.68%45.93万-39.32%15.43万-39.32%15.43万893.94%25.43万893.94%25.43万
-应收账款调整额 -0.53%-10.81万-0.53%-10.81万0.00%-10.75万0.00%-10.75万0.00%-10.75万0.00%-10.75万-79.02%-10.75万-79.02%-10.75万---6万---6万
存货 ---------71.44%6,009-71.44%6,00970.52%2.1万70.52%2.1万-81.91%1.23万-81.91%1.23万12.64%6.82万12.64%6.82万
预付费用 -76.09%4,352-76.09%4,352-43.20%1.82万-43.20%1.82万-2.14%3.21万-2.14%3.21万-72.83%3.28万-72.83%3.28万26.57%12.05万26.57%12.05万
其他流动资产 ---------45.91%3,149-45.91%3,149-82.60%5,822-82.60%5,82218.43%3.35万18.43%3.35万906.95%2.82万906.95%2.82万
流动资产合计 28.67%44.76万28.67%44.76万-83.29%34.78万-83.29%34.78万116.12%208.1万116.12%208.1万-20.25%96.29万-20.25%96.29万-64.71%120.75万-64.71%120.75万
非流动资产
固定资产净额 -98.97%406-98.97%406435.89%3.96万435.89%3.96万31.38%7,38631.38%7,386-81.28%5,622-81.28%5,622-79.55%3万-79.55%3万
-固定资产 -98.00%3,016-98.00%3,0161,940.32%15.07万1,940.32%15.07万-92.61%7,386-92.61%7,386-78.38%10万-78.38%10万0.96%46.26万0.96%46.26万
-累计折旧 97.65%-2,61097.65%-2,610---11.11万---11.11万--------78.18%-9.44万78.18%-9.44万-38.93%-43.25万-38.93%-43.25万
投资和预付款 ---------------------------------1.12%5.71万-1.12%5.71万
-其他投资 ---------------------------------1.12%5.71万-1.12%5.71万
商誉及其他无形资产 -----------------2.03%120.83万-2.03%120.83万-1.99%123.33万-1.99%123.33万7,743.99%125.83万7,743.99%125.83万
-商誉 ----------------0.00%28.67万0.00%28.67万0.00%28.67万0.00%28.67万--28.67万--28.67万
-其他无形资产 -----------------2.64%92.17万-2.64%92.17万-2.57%94.67万-2.57%94.67万5,957.02%97.17万5,957.02%97.17万
非流动资产合计 -98.97%406.0001-98.97%406.0001-96.74%3.96万-96.74%3.96万-1.88%121.57万-1.88%121.57万-7.92%123.9万-7.92%123.9万509.81%134.55万509.81%134.55万
总资产 15.63%44.8万15.63%44.8万-88.25%38.74万-88.25%38.74万49.73%329.67万49.73%329.67万-13.75%220.19万-13.75%220.19万-29.90%255.29万-29.90%255.29万
负债
流动负债
短期借款与资本租赁负债 ----------------74.32%16.64万74.32%16.64万--9.54万--9.54万--------
-短期借款 ----------------74.32%16.64万74.32%16.64万--9.54万--9.54万--------
应付款项 181.22%46.67万181.22%46.67万-0.99%16.6万-0.99%16.6万-27.73%16.76万-27.73%16.76万-75.63%23.19万-75.63%23.19万57.28%95.18万57.28%95.18万
-应付账款 26.55%8.61万26.55%8.61万-20.25%6.81万-20.25%6.81万625.60%8.53万625.60%8.53万-94.87%1.18万-94.87%1.18万-46.37%22.9万-46.37%22.9万
-其他应付款 288.75%38.06万288.75%38.06万18.99%9.79万18.99%9.79万-62.63%8.23万-62.63%8.23万-69.54%22.02万-69.54%22.02万305.88%72.28万305.88%72.28万
递延负债 ----------5,660--5,660-----------------75.35%3.76万-75.35%3.76万
其他流动负债 -76.73%9,790-76.73%9,790-80.89%4.21万-80.89%4.21万116.85%22.02万116.85%22.02万19.63%10.15万19.63%10.15万2,193.97%8.49万2,193.97%8.49万
流动负债总额 122.97%47.65万122.97%47.65万-61.44%21.37万-61.44%21.37万29.21%55.42万29.21%55.42万-60.08%42.89万-60.08%42.89万41.08%107.43万41.08%107.43万
非流动负债
长期借款与租赁负债 --34.58万--34.58万---------61.83%4.38万-61.83%4.38万--11.47万--11.47万--------
-长期借款 --34.58万--34.58万---------61.83%4.38万-61.83%4.38万--11.47万--11.47万--------
长期拨备 --------------------------------0.00%6.8万0.00%6.8万
其他非流动负债 --------------------------------0.00%5.7万0.00%5.7万
非流动负债总额 --34.58万--34.58万--0--0-61.83%4.38万-61.83%4.38万-8.23%11.47万-8.23%11.47万0.00%12.5万0.00%12.5万
负债总额 284.77%82.22万284.77%82.22万-64.26%21.37万-64.26%21.37万10.00%59.8万10.00%59.8万-54.67%54.36万-54.67%54.36万35.29%119.93万35.29%119.93万
所有者权益
股本 0.00%5,700.42万0.00%5,700.42万0.00%5,700.42万0.00%5,700.42万3.84%5,700.42万3.84%5,700.42万3.00%5,489.37万3.00%5,489.37万1.52%5,329.66万1.52%5,329.66万
-普通股股本 0.00%5,700.42万0.00%5,700.42万0.00%5,700.42万0.00%5,700.42万3.84%5,700.42万3.84%5,700.42万3.00%5,489.37万3.00%5,489.37万1.52%5,329.66万1.52%5,329.66万
留存收益 -0.95%-5,915.38万-0.95%-5,915.38万-4.81%-5,859.9万-4.81%-5,859.9万-1.84%-5,591.02万-1.84%-5,591.02万-3.48%-5,489.73万-3.48%-5,489.73万-5.27%-5,304.86万-5.27%-5,304.86万
不影响留存收益的损益 0.38%177.53万0.38%177.53万10.21%176.85万10.21%176.85万-3.44%160.47万-3.44%160.47万50.31%166.19万50.31%166.19万70.32%110.56万70.32%110.56万
股东权益总额 -315.45%-37.43万-315.45%-37.43万-93.56%17.37万-93.56%17.37万62.75%269.88万62.75%269.88万22.50%165.82万22.50%165.82万-50.88%135.37万-50.88%135.37万
总权益 -315.45%-37.43万-315.45%-37.43万-93.56%17.37万-93.56%17.37万62.75%269.88万62.75%269.88万22.50%165.82万22.50%165.82万-50.88%135.37万-50.88%135.37万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析师评级

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目标价预测

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热议
澳大利亚
综合热度
股票代码
最新价
涨跌幅

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