澳洲市场个股详情

DRO Droneshield Ltd

添加自选
  • 0.765
  • -0.030-3.77%
延时20分钟行情休市中 11/15 16:00 (悉尼)
6.67亿总市值38.25市盈率(静)

Droneshield 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
455.55%5,677.13万
455.55%5,677.13万
7.63%1,021.89万
7.63%1,021.89万
-41.71%949.42万
-41.71%949.42万
196.97%1,628.88万
196.97%1,628.88万
346.12%548.5万
346.12%548.5万
-现金和现金等价物
458.92%5,669.63万
458.92%5,669.63万
7.69%1,014.39万
7.69%1,014.39万
19.86%941.92万
19.86%941.92万
43.28%785.87万
43.28%785.87万
346.12%548.5万
346.12%548.5万
-短期投资
0.00%7.5万
0.00%7.5万
0.00%7.5万
0.00%7.5万
-99.11%7.5万
-99.11%7.5万
--843万
--843万
----
----
应收款项
-66.20%232.5万
-66.20%232.5万
1,222.00%687.92万
1,222.00%687.92万
-85.07%52.04万
-85.07%52.04万
161.13%348.62万
161.13%348.62万
13.68%133.5万
13.68%133.5万
-应收账款
-67.30%223.89万
-67.30%223.89万
1,659.95%684.77万
1,659.95%684.77万
-85.43%38.91万
-85.43%38.91万
342.78%266.97万
342.78%266.97万
42.54%60.29万
42.54%60.29万
-其他应收款
173.43%8.61万
173.43%8.61万
-76.02%3.15万
-76.02%3.15万
-83.92%13.13万
-83.92%13.13万
11.52%81.64万
11.52%81.64万
-2.57%73.21万
-2.57%73.21万
存货
397.66%1,857.97万
397.66%1,857.97万
-46.02%373.34万
-46.02%373.34万
242.67%691.59万
242.67%691.59万
178.03%201.83万
178.03%201.83万
12.98%72.59万
12.98%72.59万
预付费用
360.50%661.95万
360.50%661.95万
324.32%143.75万
324.32%143.75万
51.01%33.88万
51.01%33.88万
-8.95%22.43万
-8.95%22.43万
113.65%24.64万
113.65%24.64万
递延资产
--34.9万
--34.9万
----
----
----
----
----
----
----
----
流动资产合计
280.10%8,464.46万
280.10%8,464.46万
28.95%2,226.89万
28.95%2,226.89万
-21.57%1,726.93万
-21.57%1,726.93万
182.55%2,201.75万
182.55%2,201.75万
146.46%779.24万
146.46%779.24万
非流动资产
固定资产净额
103.56%589.34万
103.56%589.34万
192.37%289.52万
192.37%289.52万
-7.53%99.02万
-7.53%99.02万
-30.85%107.09万
-30.85%107.09万
96.00%154.86万
96.00%154.86万
-固定资产
85.72%776.01万
85.72%776.01万
103.55%417.85万
103.55%417.85万
5.63%205.29万
5.63%205.29万
25.50%194.35万
25.50%194.35万
96.00%154.86万
96.00%154.86万
-累计折旧
-45.46%-186.67万
-45.46%-186.67万
-20.77%-128.33万
-20.77%-128.33万
-21.78%-106.26万
-21.78%-106.26万
---87.26万
---87.26万
----
----
投资和预付款
2,505.35%111.77万
2,505.35%111.77万
0.00%4.29万
0.00%4.29万
--4.29万
--4.29万
----
----
----
----
-其他投资
2,505.35%111.77万
2,505.35%111.77万
0.00%4.29万
0.00%4.29万
--4.29万
--4.29万
----
----
----
----
商誉及其他无形资产
--3.39万
--3.39万
----
----
-4.93%3.82万
-4.93%3.82万
6.84%4.02万
6.84%4.02万
132.70%3.76万
132.70%3.76万
-其他无形资产
--3.39万
--3.39万
----
----
-4.93%3.82万
-4.93%3.82万
6.84%4.02万
6.84%4.02万
132.70%3.76万
132.70%3.76万
非流动递延资产
--536.23万
--536.23万
----
----
----
----
----
----
----
----
非流动资产合计
322.29%1,240.73万
322.29%1,240.73万
174.24%293.81万
174.24%293.81万
-3.57%107.14万
-3.57%107.14万
-29.95%111.11万
-29.95%111.11万
96.74%158.62万
96.74%158.62万
总资产
285.02%9,705.19万
285.02%9,705.19万
37.44%2,520.71万
37.44%2,520.71万
-20.70%1,834.07万
-20.70%1,834.07万
146.61%2,312.86万
146.61%2,312.86万
136.36%937.86万
136.36%937.86万
负债
流动负债
短期借款与资本租赁负债
-24.27%45.14万
-24.27%45.14万
184.44%59.61万
184.44%59.61万
-13.58%20.96万
-13.58%20.96万
60.35%24.25万
60.35%24.25万
--15.12万
--15.12万
-短期借款
----
----
23.80%7.01万
23.80%7.01万
-47.14%5.66万
-47.14%5.66万
227.28%10.7万
227.28%10.7万
--3.27万
--3.27万
-短期资本租赁负债
-14.18%45.14万
-14.18%45.14万
243.85%52.6万
243.85%52.6万
12.94%15.3万
12.94%15.3万
14.29%13.55万
14.29%13.55万
--11.85万
--11.85万
应付款项
518.23%348.82万
518.23%348.82万
17.95%56.42万
17.95%56.42万
-45.91%47.84万
-45.91%47.84万
122.21%88.44万
122.21%88.44万
115.93%39.8万
115.93%39.8万
-应付账款
518.23%348.82万
518.23%348.82万
17.95%56.42万
17.95%56.42万
-45.91%47.84万
-45.91%47.84万
122.21%88.44万
122.21%88.44万
115.93%39.8万
115.93%39.8万
现行拨备
----
----
----
----
----
----
----
----
-49.55%1.78万
-49.55%1.78万
养老金及其他退休福利计划
38.47%59.16万
38.47%59.16万
4.55%42.72万
4.55%42.72万
122.07%40.86万
122.07%40.86万
11.68%18.4万
11.68%18.4万
77.92%16.48万
77.92%16.48万
递延负债
244.53%1,569.47万
244.53%1,569.47万
190.72%455.53万
190.72%455.53万
--156.69万
--156.69万
----
----
-13.19%125.38万
-13.19%125.38万
其他流动负债
----
----
----
----
----
----
382.70%199.43万
382.70%199.43万
177.07%41.31万
177.07%41.31万
流动负债总额
229.26%2,022.59万
229.26%2,022.59万
130.63%614.29万
130.63%614.29万
-19.41%266.35万
-19.41%266.35万
37.79%330.51万
37.79%330.51万
25.88%239.88万
25.88%239.88万
非流动负债
长期借款与租赁负债
--217.4万
--217.4万
----
----
-83.42%3.88万
-83.42%3.88万
-28.79%23.41万
-28.79%23.41万
--32.87万
--32.87万
-长期借款
----
----
----
----
----
----
--4.3万
--4.3万
----
----
-长期租赁负债
--217.4万
--217.4万
----
----
-79.70%3.88万
-79.70%3.88万
-41.86%19.11万
-41.86%19.11万
--32.87万
--32.87万
员工福利
117.28%14.07万
117.28%14.07万
17.76%6.48万
17.76%6.48万
--5.5万
--5.5万
----
----
----
----
非流动负债总额
3,474.24%231.47万
3,474.24%231.47万
-30.96%6.48万
-30.96%6.48万
-59.93%9.38万
-59.93%9.38万
-28.79%23.41万
-28.79%23.41万
--32.87万
--32.87万
负债总额
263.11%2,254.06万
263.11%2,254.06万
125.14%620.76万
125.14%620.76万
-22.09%275.73万
-22.09%275.73万
29.76%353.92万
29.76%353.92万
43.13%272.75万
43.13%272.75万
所有者权益
股本
98.29%8,037.76万
98.29%8,037.76万
9.60%4,053.52万
9.60%4,053.52万
-0.81%3,698.32万
-0.81%3,698.32万
77.43%3,728.33万
77.43%3,728.33万
80.70%2,101.26万
80.70%2,101.26万
-普通股股本
98.29%8,037.76万
98.29%8,037.76万
9.60%4,053.52万
9.60%4,053.52万
-0.81%3,698.32万
-0.81%3,698.32万
77.43%3,728.33万
77.43%3,728.33万
80.70%2,101.26万
80.70%2,101.26万
留存收益
57.41%-1,134.02万
57.41%-1,134.02万
0.28%-2,662.39万
0.28%-2,662.39万
-4.87%-2,669.9万
-4.87%-2,669.9万
-24.21%-2,545.97万
-24.21%-2,545.97万
-21.22%-2,049.68万
-21.22%-2,049.68万
不影响留存收益的损益
7.58%547.38万
7.58%547.38万
-3.98%508.81万
-3.98%508.81万
-31.76%529.92万
-31.76%529.92万
26.58%776.58万
26.58%776.58万
-16.45%613.53万
-16.45%613.53万
股东权益总额
292.18%7,451.13万
292.18%7,451.13万
21.92%1,899.94万
21.92%1,899.94万
-20.45%1,558.34万
-20.45%1,558.34万
194.53%1,958.94万
194.53%1,958.94万
222.50%665.11万
222.50%665.11万
总权益
292.18%7,451.13万
292.18%7,451.13万
21.92%1,899.94万
21.92%1,899.94万
-20.45%1,558.34万
-20.45%1,558.34万
194.53%1,958.94万
194.53%1,958.94万
222.50%665.11万
222.50%665.11万
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 455.55%5,677.13万455.55%5,677.13万7.63%1,021.89万7.63%1,021.89万-41.71%949.42万-41.71%949.42万196.97%1,628.88万196.97%1,628.88万346.12%548.5万346.12%548.5万
-现金和现金等价物 458.92%5,669.63万458.92%5,669.63万7.69%1,014.39万7.69%1,014.39万19.86%941.92万19.86%941.92万43.28%785.87万43.28%785.87万346.12%548.5万346.12%548.5万
-短期投资 0.00%7.5万0.00%7.5万0.00%7.5万0.00%7.5万-99.11%7.5万-99.11%7.5万--843万--843万--------
应收款项 -66.20%232.5万-66.20%232.5万1,222.00%687.92万1,222.00%687.92万-85.07%52.04万-85.07%52.04万161.13%348.62万161.13%348.62万13.68%133.5万13.68%133.5万
-应收账款 -67.30%223.89万-67.30%223.89万1,659.95%684.77万1,659.95%684.77万-85.43%38.91万-85.43%38.91万342.78%266.97万342.78%266.97万42.54%60.29万42.54%60.29万
-其他应收款 173.43%8.61万173.43%8.61万-76.02%3.15万-76.02%3.15万-83.92%13.13万-83.92%13.13万11.52%81.64万11.52%81.64万-2.57%73.21万-2.57%73.21万
存货 397.66%1,857.97万397.66%1,857.97万-46.02%373.34万-46.02%373.34万242.67%691.59万242.67%691.59万178.03%201.83万178.03%201.83万12.98%72.59万12.98%72.59万
预付费用 360.50%661.95万360.50%661.95万324.32%143.75万324.32%143.75万51.01%33.88万51.01%33.88万-8.95%22.43万-8.95%22.43万113.65%24.64万113.65%24.64万
递延资产 --34.9万--34.9万--------------------------------
流动资产合计 280.10%8,464.46万280.10%8,464.46万28.95%2,226.89万28.95%2,226.89万-21.57%1,726.93万-21.57%1,726.93万182.55%2,201.75万182.55%2,201.75万146.46%779.24万146.46%779.24万
非流动资产
固定资产净额 103.56%589.34万103.56%589.34万192.37%289.52万192.37%289.52万-7.53%99.02万-7.53%99.02万-30.85%107.09万-30.85%107.09万96.00%154.86万96.00%154.86万
-固定资产 85.72%776.01万85.72%776.01万103.55%417.85万103.55%417.85万5.63%205.29万5.63%205.29万25.50%194.35万25.50%194.35万96.00%154.86万96.00%154.86万
-累计折旧 -45.46%-186.67万-45.46%-186.67万-20.77%-128.33万-20.77%-128.33万-21.78%-106.26万-21.78%-106.26万---87.26万---87.26万--------
投资和预付款 2,505.35%111.77万2,505.35%111.77万0.00%4.29万0.00%4.29万--4.29万--4.29万----------------
-其他投资 2,505.35%111.77万2,505.35%111.77万0.00%4.29万0.00%4.29万--4.29万--4.29万----------------
商誉及其他无形资产 --3.39万--3.39万---------4.93%3.82万-4.93%3.82万6.84%4.02万6.84%4.02万132.70%3.76万132.70%3.76万
-其他无形资产 --3.39万--3.39万---------4.93%3.82万-4.93%3.82万6.84%4.02万6.84%4.02万132.70%3.76万132.70%3.76万
非流动递延资产 --536.23万--536.23万--------------------------------
非流动资产合计 322.29%1,240.73万322.29%1,240.73万174.24%293.81万174.24%293.81万-3.57%107.14万-3.57%107.14万-29.95%111.11万-29.95%111.11万96.74%158.62万96.74%158.62万
总资产 285.02%9,705.19万285.02%9,705.19万37.44%2,520.71万37.44%2,520.71万-20.70%1,834.07万-20.70%1,834.07万146.61%2,312.86万146.61%2,312.86万136.36%937.86万136.36%937.86万
负债
流动负债
短期借款与资本租赁负债 -24.27%45.14万-24.27%45.14万184.44%59.61万184.44%59.61万-13.58%20.96万-13.58%20.96万60.35%24.25万60.35%24.25万--15.12万--15.12万
-短期借款 --------23.80%7.01万23.80%7.01万-47.14%5.66万-47.14%5.66万227.28%10.7万227.28%10.7万--3.27万--3.27万
-短期资本租赁负债 -14.18%45.14万-14.18%45.14万243.85%52.6万243.85%52.6万12.94%15.3万12.94%15.3万14.29%13.55万14.29%13.55万--11.85万--11.85万
应付款项 518.23%348.82万518.23%348.82万17.95%56.42万17.95%56.42万-45.91%47.84万-45.91%47.84万122.21%88.44万122.21%88.44万115.93%39.8万115.93%39.8万
-应付账款 518.23%348.82万518.23%348.82万17.95%56.42万17.95%56.42万-45.91%47.84万-45.91%47.84万122.21%88.44万122.21%88.44万115.93%39.8万115.93%39.8万
现行拨备 ---------------------------------49.55%1.78万-49.55%1.78万
养老金及其他退休福利计划 38.47%59.16万38.47%59.16万4.55%42.72万4.55%42.72万122.07%40.86万122.07%40.86万11.68%18.4万11.68%18.4万77.92%16.48万77.92%16.48万
递延负债 244.53%1,569.47万244.53%1,569.47万190.72%455.53万190.72%455.53万--156.69万--156.69万---------13.19%125.38万-13.19%125.38万
其他流动负债 ------------------------382.70%199.43万382.70%199.43万177.07%41.31万177.07%41.31万
流动负债总额 229.26%2,022.59万229.26%2,022.59万130.63%614.29万130.63%614.29万-19.41%266.35万-19.41%266.35万37.79%330.51万37.79%330.51万25.88%239.88万25.88%239.88万
非流动负债
长期借款与租赁负债 --217.4万--217.4万---------83.42%3.88万-83.42%3.88万-28.79%23.41万-28.79%23.41万--32.87万--32.87万
-长期借款 --------------------------4.3万--4.3万--------
-长期租赁负债 --217.4万--217.4万---------79.70%3.88万-79.70%3.88万-41.86%19.11万-41.86%19.11万--32.87万--32.87万
员工福利 117.28%14.07万117.28%14.07万17.76%6.48万17.76%6.48万--5.5万--5.5万----------------
非流动负债总额 3,474.24%231.47万3,474.24%231.47万-30.96%6.48万-30.96%6.48万-59.93%9.38万-59.93%9.38万-28.79%23.41万-28.79%23.41万--32.87万--32.87万
负债总额 263.11%2,254.06万263.11%2,254.06万125.14%620.76万125.14%620.76万-22.09%275.73万-22.09%275.73万29.76%353.92万29.76%353.92万43.13%272.75万43.13%272.75万
所有者权益
股本 98.29%8,037.76万98.29%8,037.76万9.60%4,053.52万9.60%4,053.52万-0.81%3,698.32万-0.81%3,698.32万77.43%3,728.33万77.43%3,728.33万80.70%2,101.26万80.70%2,101.26万
-普通股股本 98.29%8,037.76万98.29%8,037.76万9.60%4,053.52万9.60%4,053.52万-0.81%3,698.32万-0.81%3,698.32万77.43%3,728.33万77.43%3,728.33万80.70%2,101.26万80.70%2,101.26万
留存收益 57.41%-1,134.02万57.41%-1,134.02万0.28%-2,662.39万0.28%-2,662.39万-4.87%-2,669.9万-4.87%-2,669.9万-24.21%-2,545.97万-24.21%-2,545.97万-21.22%-2,049.68万-21.22%-2,049.68万
不影响留存收益的损益 7.58%547.38万7.58%547.38万-3.98%508.81万-3.98%508.81万-31.76%529.92万-31.76%529.92万26.58%776.58万26.58%776.58万-16.45%613.53万-16.45%613.53万
股东权益总额 292.18%7,451.13万292.18%7,451.13万21.92%1,899.94万21.92%1,899.94万-20.45%1,558.34万-20.45%1,558.34万194.53%1,958.94万194.53%1,958.94万222.50%665.11万222.50%665.11万
总权益 292.18%7,451.13万292.18%7,451.13万21.92%1,899.94万21.92%1,899.94万-20.45%1,558.34万-20.45%1,558.34万194.53%1,958.94万194.53%1,958.94万222.50%665.11万222.50%665.11万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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