澳洲市场个股详情

DSE Dropsuite Ltd

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  • 3.380
  • +0.080+2.42%
延时20分钟行情休市中 09/06 16:00 (悉尼)
2.36亿总市值153.64市盈率(静)

Dropsuite 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
8.74%2,428.9万
8.74%2,428.9万
3.39%2,233.6万
3.39%2,233.6万
770.42%2,160.43万
770.42%2,160.43万
74.30%248.2万
74.30%248.2万
-59.16%142.4万
-59.16%142.4万
-现金和现金等价物
8.74%2,428.9万
8.74%2,428.9万
3.39%2,233.6万
3.39%2,233.6万
770.42%2,160.43万
770.42%2,160.43万
74.30%248.2万
74.30%248.2万
-59.16%142.4万
-59.16%142.4万
-应收账款
41.76%571.7万
41.76%571.7万
86.83%403.3万
86.83%403.3万
54.25%215.86万
54.25%215.86万
75.40%139.94万
75.40%139.94万
3.89%79.79万
3.89%79.79万
-其他应收款
6.73%190.2万
6.73%190.2万
51.92%178.2万
51.92%178.2万
30.22%117.3万
30.22%117.3万
37.65%90.08万
37.65%90.08万
16.68%65.44万
16.68%65.44万
流动资产合计
15.02%3,079.4万
15.02%3,079.4万
11.52%2,677.3万
11.52%2,677.3万
497.72%2,400.77万
497.72%2,400.77万
74.75%401.65万
74.75%401.65万
-47.67%229.85万
-47.67%229.85万
非流动资产
-累计折旧
---54.3万
---54.3万
----
----
----
----
----
----
----
----
-长期股权投资
--1.4万
--1.4万
----
----
----
----
----
----
----
----
-商誉
----
----
----
----
----
----
----
----
-62.44%45.49万
-62.44%45.49万
监管资产
44.21%585.5万
44.21%585.5万
88.08%406万
88.08%406万
54.25%215.86万
54.25%215.86万
75.40%139.94万
75.40%139.94万
3.89%79.79万
3.89%79.79万
负债
流动负债
短期借款与资本租赁负债
--13万
--13万
----
----
----
----
----
----
----
----
-短期资本租赁负债
--13万
--13万
----
----
----
----
----
----
----
----
-应付账款
80.14%127万
80.14%127万
-17.43%70.5万
-17.43%70.5万
115.40%85.38万
115.40%85.38万
34.04%39.64万
34.04%39.64万
238.29%29.57万
238.29%29.57万
-应付税费
28.00%6.4万
28.00%6.4万
-0.68%5万
-0.68%5万
0.00%5.03万
0.00%5.03万
0.00%5.03万
0.00%5.03万
0.00%5.03万
0.00%5.03万
-其他应付款
3.03%6.8万
3.03%6.8万
31.10%6.6万
31.10%6.6万
0.00%5.03万
0.00%5.03万
-17.32%5.03万
-17.32%5.03万
-5.26%6.09万
-5.26%6.09万
递延负债
-55.03%6.7万
-55.03%6.7万
10.09%14.9万
10.09%14.9万
37.50%13.53万
37.50%13.53万
53.66%9.84万
53.66%9.84万
0.70%6.41万
0.70%6.41万
流动负债总额
40.67%370.8万
40.67%370.8万
21.91%263.6万
21.91%263.6万
54.92%216.22万
54.92%216.22万
37.61%139.56万
37.61%139.56万
42.46%101.42万
42.46%101.42万
非流动负债
-长期借款
--1.4万
--1.4万
----
----
----
----
----
----
----
----
长期应计费用
310.14%28.3万
310.14%28.3万
47.28%6.9万
47.28%6.9万
120.24%4.68万
120.24%4.68万
-50.59%2.13万
-50.59%2.13万
0.39%4.31万
0.39%4.31万
监管负债
-74.42%-15万
-74.42%-15万
---8.6万
---8.6万
----
----
----
----
----
----
可转换优先证券
--33.9万
--33.9万
----
----
----
----
----
----
----
----
非流动负债总额
40.43%377.2万
40.43%377.2万
21.40%268.6万
21.40%268.6万
53.01%221.25万
53.01%221.25万
35.83%144.6万
35.83%144.6万
39.66%106.46万
39.66%106.46万
所有者权益
股本
0.00%4,341.6万
0.00%4,341.6万
-0.00%4,341.6万
-0.00%4,341.6万
79.03%4,341.62万
79.03%4,341.62万
14.72%2,425.06万
14.72%2,425.06万
0.00%2,113.86万
0.00%2,113.86万
-普通股股本
0.00%4,341.6万
0.00%4,341.6万
-0.00%4,341.6万
-0.00%4,341.6万
79.03%4,341.62万
79.03%4,341.62万
14.72%2,425.06万
14.72%2,425.06万
0.00%2,113.86万
0.00%2,113.86万
不影响留存收益的损益
158.75%255.9万
158.75%255.9万
822.06%98.9万
822.06%98.9万
980.55%10.73万
980.55%10.73万
-111.69%-1.22万
-111.69%-1.22万
-10.24%10.42万
-10.24%10.42万
其他股本权益
----
----
----
----
81.19%24.48万
81.19%24.48万
76.27%13.51万
76.27%13.51万
-44.37%7.66万
-44.37%7.66万
总权益
15.75%3,115.7万
15.75%3,115.7万
11.63%2,691.7万
11.63%2,691.7万
489.26%2,411.24万
489.26%2,411.24万
42.96%409.2万
42.96%409.2万
-49.94%286.24万
-49.94%286.24万
(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 8.74%2,428.9万8.74%2,428.9万3.39%2,233.6万3.39%2,233.6万770.42%2,160.43万770.42%2,160.43万74.30%248.2万74.30%248.2万-59.16%142.4万-59.16%142.4万
-现金和现金等价物 8.74%2,428.9万8.74%2,428.9万3.39%2,233.6万3.39%2,233.6万770.42%2,160.43万770.42%2,160.43万74.30%248.2万74.30%248.2万-59.16%142.4万-59.16%142.4万
-应收账款 41.76%571.7万41.76%571.7万86.83%403.3万86.83%403.3万54.25%215.86万54.25%215.86万75.40%139.94万75.40%139.94万3.89%79.79万3.89%79.79万
-其他应收款 6.73%190.2万6.73%190.2万51.92%178.2万51.92%178.2万30.22%117.3万30.22%117.3万37.65%90.08万37.65%90.08万16.68%65.44万16.68%65.44万
流动资产合计 15.02%3,079.4万15.02%3,079.4万11.52%2,677.3万11.52%2,677.3万497.72%2,400.77万497.72%2,400.77万74.75%401.65万74.75%401.65万-47.67%229.85万-47.67%229.85万
非流动资产
-累计折旧 ---54.3万---54.3万--------------------------------
-长期股权投资 --1.4万--1.4万--------------------------------
-商誉 ---------------------------------62.44%45.49万-62.44%45.49万
监管资产 44.21%585.5万44.21%585.5万88.08%406万88.08%406万54.25%215.86万54.25%215.86万75.40%139.94万75.40%139.94万3.89%79.79万3.89%79.79万
负债
流动负债
短期借款与资本租赁负债 --13万--13万--------------------------------
-短期资本租赁负债 --13万--13万--------------------------------
-应付账款 80.14%127万80.14%127万-17.43%70.5万-17.43%70.5万115.40%85.38万115.40%85.38万34.04%39.64万34.04%39.64万238.29%29.57万238.29%29.57万
-应付税费 28.00%6.4万28.00%6.4万-0.68%5万-0.68%5万0.00%5.03万0.00%5.03万0.00%5.03万0.00%5.03万0.00%5.03万0.00%5.03万
-其他应付款 3.03%6.8万3.03%6.8万31.10%6.6万31.10%6.6万0.00%5.03万0.00%5.03万-17.32%5.03万-17.32%5.03万-5.26%6.09万-5.26%6.09万
递延负债 -55.03%6.7万-55.03%6.7万10.09%14.9万10.09%14.9万37.50%13.53万37.50%13.53万53.66%9.84万53.66%9.84万0.70%6.41万0.70%6.41万
流动负债总额 40.67%370.8万40.67%370.8万21.91%263.6万21.91%263.6万54.92%216.22万54.92%216.22万37.61%139.56万37.61%139.56万42.46%101.42万42.46%101.42万
非流动负债
-长期借款 --1.4万--1.4万--------------------------------
长期应计费用 310.14%28.3万310.14%28.3万47.28%6.9万47.28%6.9万120.24%4.68万120.24%4.68万-50.59%2.13万-50.59%2.13万0.39%4.31万0.39%4.31万
监管负债 -74.42%-15万-74.42%-15万---8.6万---8.6万------------------------
可转换优先证券 --33.9万--33.9万--------------------------------
非流动负债总额 40.43%377.2万40.43%377.2万21.40%268.6万21.40%268.6万53.01%221.25万53.01%221.25万35.83%144.6万35.83%144.6万39.66%106.46万39.66%106.46万
所有者权益
股本 0.00%4,341.6万0.00%4,341.6万-0.00%4,341.6万-0.00%4,341.6万79.03%4,341.62万79.03%4,341.62万14.72%2,425.06万14.72%2,425.06万0.00%2,113.86万0.00%2,113.86万
-普通股股本 0.00%4,341.6万0.00%4,341.6万-0.00%4,341.6万-0.00%4,341.6万79.03%4,341.62万79.03%4,341.62万14.72%2,425.06万14.72%2,425.06万0.00%2,113.86万0.00%2,113.86万
不影响留存收益的损益 158.75%255.9万158.75%255.9万822.06%98.9万822.06%98.9万980.55%10.73万980.55%10.73万-111.69%-1.22万-111.69%-1.22万-10.24%10.42万-10.24%10.42万
其他股本权益 ----------------81.19%24.48万81.19%24.48万76.27%13.51万76.27%13.51万-44.37%7.66万-44.37%7.66万
总权益 15.75%3,115.7万15.75%3,115.7万11.63%2,691.7万11.63%2,691.7万489.26%2,411.24万489.26%2,411.24万42.96%409.2万42.96%409.2万-49.94%286.24万-49.94%286.24万

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