Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
澳洲市场个股详情
Diatreme Resources Ltd (DRX)
- 0.017
- 0.0000.00%
延时20分钟行情未开盘 04/08 15:11 (悉尼)
8514.08万总市值0.00市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.017昨收0.00成交额0.02352周最高0.00%换手率50.08亿总股本0.01652周最低--每股收益TTM2811.74万流通值0.046历史最高0.00市盈率(静)16.54亿流通股0.015历史最低--每股收益(静)0.00%振幅--股息TTM0.94市净率1股每手--股息率TTM
Diatreme Resources Ltd (DRX) 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 | -54.91%233.89万 | -54.91%233.89万 | -51.85%518.73万 | -51.85%518.73万 | -21.03%1,077.25万 | -21.03%1,077.25万 | 109.86%1,364.09万 | 109.86%1,364.09万 | 12.31%650万 | 12.31%650万 |
| -现金和现金等价物 | -54.91%233.89万 | -54.91%233.89万 | -51.85%518.73万 | -51.85%518.73万 | -21.03%1,077.25万 | -21.03%1,077.25万 | 109.86%1,364.09万 | 109.86%1,364.09万 | 12.31%650万 | 12.31%650万 |
| 应收款项 | 7.47%20.6万 | 7.47%20.6万 | -38.90%19.17万 | -38.90%19.17万 | -44.27%31.37万 | -44.27%31.37万 | 248.62%56.3万 | 248.62%56.3万 | 67.11%16.15万 | 67.11%16.15万 |
| -应收账款 | 76.93%16.53万 | 76.93%16.53万 | -44.41%9.34万 | -44.41%9.34万 | -61.88%16.81万 | -61.88%16.81万 | --44.09万 | --44.09万 | ---- | ---- |
| -其他应收款 | -58.58%4.07万 | -58.58%4.07万 | -32.55%9.83万 | -32.55%9.83万 | 19.33%14.57万 | 19.33%14.57万 | -24.41%12.21万 | -24.41%12.21万 | 67.11%16.15万 | 67.11%16.15万 |
| 流动资产合计 | -52.69%254.49万 | -52.69%254.49万 | -51.48%537.9万 | -51.48%537.9万 | -21.95%1,108.62万 | -21.95%1,108.62万 | 113.22%1,420.39万 | 113.22%1,420.39万 | 13.21%666.15万 | 13.21%666.15万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -1.52%4,973.67万 | -1.52%4,973.67万 | 207.03%5,050.68万 | 207.03%5,050.68万 | 2.98%1,645.01万 | 2.98%1,645.01万 | -39.57%1,597.41万 | -39.57%1,597.41万 | 34.08%2,643.6万 | 34.08%2,643.6万 |
| -固定资产 | -1.49%5,082.37万 | -1.49%5,082.37万 | 197.83%5,159.36万 | 197.83%5,159.36万 | 3.29%1,732.3万 | 3.29%1,732.3万 | -39.55%1,677.16万 | -39.55%1,677.16万 | 32.27%2,774.33万 | 32.27%2,774.33万 |
| -累计折旧 | -0.03%-108.7万 | -0.03%-108.7万 | -24.50%-108.68万 | -24.50%-108.68万 | -9.46%-87.29万 | -9.46%-87.29万 | 39.00%-79.75万 | 39.00%-79.75万 | -3.95%-130.72万 | -3.95%-130.72万 |
| 投资和预付款 | 6.64%4,217.17万 | 6.64%4,217.17万 | 1.47%3,954.45万 | 1.47%3,954.45万 | 55.01%3,897.31万 | 55.01%3,897.31万 | 100,469.94%2,514.25万 | 100,469.94%2,514.25万 | 233.33%2.5万 | 233.33%2.5万 |
| -长期股权投资 | 0.10%3,949.04万 | 0.10%3,949.04万 | 1.29%3,944.95万 | 1.29%3,944.95万 | 55.06%3,894.81万 | 55.06%3,894.81万 | --2,511.75万 | --2,511.75万 | ---- | ---- |
| -其他投资 | 2,722.43%268.13万 | 2,722.43%268.13万 | 279.99%9.5万 | 279.99%9.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 233.33%2.5万 | 233.33%2.5万 |
| 其他非流动资产 | 140.99%5.41万 | 140.99%5.41万 | 0.00%2.25万 | 0.00%2.25万 | 68.09%2.25万 | 68.09%2.25万 | 0.00%1.34万 | 0.00%1.34万 | 0.00%1.34万 | 0.00%1.34万 |
| 非流动资产合计 | 2.10%9,196.25万 | 2.10%9,196.25万 | 62.45%9,007.38万 | 62.45%9,007.38万 | 34.81%5,544.57万 | 34.81%5,544.57万 | 55.36%4,113万 | 55.36%4,113万 | 34.13%2,647.44万 | 34.13%2,647.44万 |
| 总资产 | -0.99%9,450.74万 | -0.99%9,450.74万 | 43.47%9,545.28万 | 43.47%9,545.28万 | 20.24%6,653.19万 | 20.24%6,653.19万 | 66.99%5,533.39万 | 66.99%5,533.39万 | 29.32%3,313.59万 | 29.32%3,313.59万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -9.59%105.47万 | -9.59%105.47万 | -28.04%116.66万 | -28.04%116.66万 | 4,995.29%162.13万 | 4,995.29%162.13万 | -97.98%3.18万 | -97.98%3.18万 | -3.62%157.6万 | -3.62%157.6万 |
| -短期借款 | -0.00%101.69万 | -0.00%101.69万 | -33.33%101.69万 | -33.33%101.69万 | --152.53万 | --152.53万 | ---- | ---- | -5.33%151.81万 | -5.33%151.81万 |
| -短期资本租赁负债 | -74.74%3.78万 | -74.74%3.78万 | 56.02%14.97万 | 56.02%14.97万 | 201.57%9.6万 | 201.57%9.6万 | -45.02%3.18万 | -45.02%3.18万 | 83.84%5.79万 | 83.84%5.79万 |
| 应付款项 | -13.73%93.98万 | -13.73%93.98万 | 4.32%108.93万 | 4.32%108.93万 | 7.96%104.43万 | 7.96%104.43万 | 35.72%96.73万 | 35.72%96.73万 | -0.72%71.27万 | -0.72%71.27万 |
| -应付账款 | -20.76%27.85万 | -20.76%27.85万 | 11.96%35.14万 | 11.96%35.14万 | -46.07%31.39万 | -46.07%31.39万 | 5.10%58.21万 | 5.10%58.21万 | 33.22%55.39万 | 33.22%55.39万 |
| -其他应付款 | -10.38%66.13万 | -10.38%66.13万 | 1.03%73.79万 | 1.03%73.79万 | 89.60%73.04万 | 89.60%73.04万 | 142.50%38.52万 | 142.50%38.52万 | -47.43%15.89万 | -47.43%15.89万 |
| 养老金及其他退休福利计划 | 15.05%22.07万 | 15.05%22.07万 | 86.92%19.19万 | 86.92%19.19万 | 1,046.86%10.26万 | 1,046.86%10.26万 | 13.02%8,950 | 13.02%8,950 | 36.11%7,919 | 36.11%7,919 |
| 流动负债总额 | -9.50%221.52万 | -9.50%221.52万 | -11.57%244.78万 | -11.57%244.78万 | 174.60%276.82万 | 174.60%276.82万 | -56.11%100.81万 | -56.11%100.81万 | -2.64%229.66万 | -2.64%229.66万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | -69.84%3.78万 | -69.84%3.78万 | -91.69%12.54万 | -91.69%12.54万 | 4,643.48%150.94万 | 4,643.48%150.94万 | --3.18万 | --3.18万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --150.94万 | --150.94万 | ---- | ---- |
| -长期租赁负债 | ---- | ---- | -69.84%3.78万 | -69.84%3.78万 | --12.54万 | --12.54万 | ---- | ---- | --3.18万 | --3.18万 |
| 长期拨备 | ---- | ---- | --4,858 | --4,858 | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | -52.20%1.05万 | -52.20%1.05万 | -67.52%2.19万 | -67.52%2.19万 | -3.66%6.76万 | -3.66%6.76万 | 52.19%7.01万 | 52.19%7.01万 | 8.08%4.61万 | 8.08%4.61万 |
| 非流动负债总额 | -83.76%1.05万 | -83.76%1.05万 | -66.51%6.46万 | -66.51%6.46万 | -87.79%19.29万 | -87.79%19.29万 | 1,927.46%157.95万 | 1,927.46%157.95万 | 82.70%7.79万 | 82.70%7.79万 |
| 负债总额 | -11.41%222.57万 | -11.41%222.57万 | -15.15%251.24万 | -15.15%251.24万 | 14.44%296.11万 | 14.44%296.11万 | 8.97%258.76万 | 8.97%258.76万 | -1.12%237.45万 | -1.12%237.45万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.24亿 | 0.00%1.24亿 | 32.77%1.24亿 | 32.77%1.24亿 | 0.00%9,363.76万 | 0.00%9,363.76万 | 21.66%9,363.76万 | 21.66%9,363.76万 | 14.07%7,696.49万 | 14.07%7,696.49万 |
| -普通股股本 | 0.00%1.24亿 | 0.00%1.24亿 | 32.77%1.24亿 | 32.77%1.24亿 | 0.00%9,363.76万 | 0.00%9,363.76万 | 21.66%9,363.76万 | 21.66%9,363.76万 | 14.07%7,696.49万 | 14.07%7,696.49万 |
| 留存收益 | -2.28%-3,338.59万 | -2.28%-3,338.59万 | -5.01%-3,264.09万 | -5.01%-3,264.09万 | 25.01%-3,108.42万 | 25.01%-3,108.42万 | 10.72%-4,145.04万 | 10.72%-4,145.04万 | -4.15%-4,642.88万 | -4.15%-4,642.88万 |
| 不影响留存收益的损益 | 6.84%134.7万 | 6.84%134.7万 | 23.92%126.08万 | 23.92%126.08万 | 81.97%101.74万 | 81.97%101.74万 | 148.21%55.91万 | 148.21%55.91万 | -30.96%22.53万 | -30.96%22.53万 |
| 股东权益总额 | -0.71%9,228.17万 | -0.71%9,228.17万 | 46.20%9,294.04万 | 46.20%9,294.04万 | 20.52%6,357.08万 | 20.52%6,357.08万 | 71.47%5,274.63万 | 71.47%5,274.63万 | 32.47%3,076.13万 | 32.47%3,076.13万 |
| 总权益 | -0.71%9,228.17万 | -0.71%9,228.17万 | 46.20%9,294.04万 | 46.20%9,294.04万 | 20.52%6,357.08万 | 20.52%6,357.08万 | 71.47%5,274.63万 | 71.47%5,274.63万 | 32.47%3,076.13万 | 32.47%3,076.13万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
