澳洲市场个股详情

DTI DTI Group Ltd

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延时20分钟行情未开盘 06/28 13:56 (悉尼)
491.70万总市值-5500市盈率(静)

DTI Group Ltd关键统计数据

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
-28.55%111.32万
-28.55%111.32万
103.46%155.81万
103.46%155.81万
-71.65%76.58万
-71.65%76.58万
32.87%270.14万
32.87%270.14万
-60.37%203.31万
-60.37%203.31万
-现金和现金等价物
-28.55%111.32万
-28.55%111.32万
103.46%155.81万
103.46%155.81万
-71.65%76.58万
-71.65%76.58万
32.87%270.14万
32.87%270.14万
-60.37%203.31万
-60.37%203.31万
-应收账款
0.47%381.35万
0.47%381.35万
32.99%379.57万
32.99%379.57万
-28.79%285.42万
-28.79%285.42万
16.08%400.82万
16.08%400.82万
-42.06%345.29万
-42.06%345.29万
-应收票据
119.91%20.49万
119.91%20.49万
-16.26%9.32万
-16.26%9.32万
--11.12万
--11.12万
----
----
-20.53%3.68万
-20.53%3.68万
-其他应收款
110.40%269.74万
110.40%269.74万
-8.52%128.2万
-8.52%128.2万
-46.10%140.15万
-46.10%140.15万
310.92%260.02万
310.92%260.02万
-3.38%63.28万
-3.38%63.28万
流动资产合计
-12.48%990.79万
-12.48%990.79万
23.67%1,132.08万
23.67%1,132.08万
-30.54%915.41万
-30.54%915.41万
-0.35%1,317.91万
-0.35%1,317.91万
-35.67%1,322.6万
-35.67%1,322.6万
非流动资产
-累计折旧
3.48%-356.62万
3.48%-356.62万
-0.72%-369.48万
-0.72%-369.48万
-0.45%-366.85万
-0.45%-366.85万
-6.21%-365.22万
-6.21%-365.22万
-29.26%-343.86万
-29.26%-343.86万
-长期股权投资
--21.38万
--21.38万
----
----
----
----
--14.01万
--14.01万
----
----
-商誉
90.45%193.32万
90.45%193.32万
67.43%101.5万
67.43%101.5万
74.17%60.63万
74.17%60.63万
33.20%34.81万
33.20%34.81万
-17.26%26.13万
-17.26%26.13万
监管资产
-8.17%391.3万
-8.17%391.3万
39.99%426.12万
39.99%426.12万
-34.88%304.39万
-34.88%304.39万
30.54%467.43万
30.54%467.43万
-51.19%358.07万
-51.19%358.07万
非流动递延资产
----
----
0.00%38万
0.00%38万
-24.75%38万
-24.75%38万
--50.5万
--50.5万
----
----
负债
流动负债
短期借款与资本租赁负债
-56.04%12.57万
-56.04%12.57万
-14.35%28.59万
-14.35%28.59万
52.82%33.38万
52.82%33.38万
366.34%21.84万
366.34%21.84万
-58.53%4.68万
-58.53%4.68万
-短期借款
-12.76%3.58万
-12.76%3.58万
-27.13%4.1万
-27.13%4.1万
-34.27%5.63万
-34.27%5.63万
82.80%8.56万
82.80%8.56万
-58.53%4.68万
-58.53%4.68万
-短期资本租赁负债
-63.28%8.99万
-63.28%8.99万
-11.76%24.49万
-11.76%24.49万
108.96%27.75万
108.96%27.75万
--13.28万
--13.28万
----
----
-应付账款
2.26%222.23万
2.26%222.23万
81.12%217.31万
81.12%217.31万
-39.38%119.98万
-39.38%119.98万
-41.37%197.92万
-41.37%197.92万
-30.74%337.59万
-30.74%337.59万
-应付税费
349.42%41.87万
349.42%41.87万
-16.26%9.32万
-16.26%9.32万
-20.59%11.12万
-20.59%11.12万
281.08%14.01万
281.08%14.01万
-66.51%3.68万
-66.51%3.68万
-其他应付款
260.16%72.8万
260.16%72.8万
8.86%20.21万
8.86%20.21万
--18.57万
--18.57万
----
----
----
----
现行拨备
104.61%87.52万
104.61%87.52万
-68.75%42.78万
-68.75%42.78万
27.33%136.89万
27.33%136.89万
26.06%107.51万
26.06%107.51万
239.77%85.28万
239.77%85.28万
递延负债
----
----
----
----
----
----
-0.76%272.48万
-0.76%272.48万
--274.57万
--274.57万
流动负债总额
9.19%637.06万
9.19%637.06万
5.16%583.45万
5.16%583.45万
-39.64%554.84万
-39.64%554.84万
6.94%919.23万
6.94%919.23万
26.45%859.55万
26.45%859.55万
非流动负债
-长期借款
--21.38万
--21.38万
----
----
----
----
--14.01万
--14.01万
----
----
长期应计费用
33.25%60.39万
33.25%60.39万
-16.68%45.32万
-16.68%45.32万
37.45%54.39万
37.45%54.39万
-6.21%39.57万
-6.21%39.57万
-62.16%42.19万
-62.16%42.19万
员工福利
119.91%20.49万
119.91%20.49万
-16.26%9.32万
-16.26%9.32万
--11.12万
--11.12万
----
----
-20.53%3.68万
-20.53%3.68万
可转换优先证券
----
----
-3.74%59.81万
-3.74%59.81万
4.50%62.13万
4.50%62.13万
-36.84%59.45万
-36.84%59.45万
4.02%94.14万
4.02%94.14万
非流动负债总额
14.54%678.93万
14.54%678.93万
4.74%592.76万
4.74%592.76万
-39.36%565.96万
-39.36%565.96万
8.11%933.24万
8.11%933.24万
24.97%863.22万
24.97%863.22万
所有者权益
股本
0.00%3,590.84万
0.00%3,590.84万
5.97%3,590.84万
5.97%3,590.84万
0.00%3,388.51万
0.00%3,388.51万
9.47%3,388.51万
9.47%3,388.51万
0.00%3,095.51万
0.00%3,095.51万
-普通股股本
0.00%3,590.84万
0.00%3,590.84万
5.97%3,590.84万
5.97%3,590.84万
0.00%3,388.51万
0.00%3,388.51万
9.47%3,388.51万
9.47%3,388.51万
0.00%3,095.51万
0.00%3,095.51万
不影响留存收益的损益
-40.96%17.29万
-40.96%17.29万
73.12%29.28万
73.12%29.28万
113.93%16.91万
113.93%16.91万
-82.79%7.91万
-82.79%7.91万
55.68%45.93万
55.68%45.93万
其他股本权益
-90.21%13.03万
-90.21%13.03万
-23.52%133.08万
-23.52%133.08万
28.20%174.01万
28.20%174.01万
-31.66%135.73万
-31.66%135.73万
2,022.41%198.6万
2,022.41%198.6万
总权益
-1.48%1,317.3万
-1.48%1,317.3万
23.01%1,337.13万
23.01%1,337.13万
-24.66%1,087万
-24.66%1,087万
3.73%1,442.79万
3.73%1,442.79万
-36.75%1,390.93万
-36.75%1,390.93万
(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 -28.55%111.32万-28.55%111.32万103.46%155.81万103.46%155.81万-71.65%76.58万-71.65%76.58万32.87%270.14万32.87%270.14万-60.37%203.31万-60.37%203.31万
-现金和现金等价物 -28.55%111.32万-28.55%111.32万103.46%155.81万103.46%155.81万-71.65%76.58万-71.65%76.58万32.87%270.14万32.87%270.14万-60.37%203.31万-60.37%203.31万
-应收账款 0.47%381.35万0.47%381.35万32.99%379.57万32.99%379.57万-28.79%285.42万-28.79%285.42万16.08%400.82万16.08%400.82万-42.06%345.29万-42.06%345.29万
-应收票据 119.91%20.49万119.91%20.49万-16.26%9.32万-16.26%9.32万--11.12万--11.12万---------20.53%3.68万-20.53%3.68万
-其他应收款 110.40%269.74万110.40%269.74万-8.52%128.2万-8.52%128.2万-46.10%140.15万-46.10%140.15万310.92%260.02万310.92%260.02万-3.38%63.28万-3.38%63.28万
流动资产合计 -12.48%990.79万-12.48%990.79万23.67%1,132.08万23.67%1,132.08万-30.54%915.41万-30.54%915.41万-0.35%1,317.91万-0.35%1,317.91万-35.67%1,322.6万-35.67%1,322.6万
非流动资产
-累计折旧 3.48%-356.62万3.48%-356.62万-0.72%-369.48万-0.72%-369.48万-0.45%-366.85万-0.45%-366.85万-6.21%-365.22万-6.21%-365.22万-29.26%-343.86万-29.26%-343.86万
-长期股权投资 --21.38万--21.38万------------------14.01万--14.01万--------
-商誉 90.45%193.32万90.45%193.32万67.43%101.5万67.43%101.5万74.17%60.63万74.17%60.63万33.20%34.81万33.20%34.81万-17.26%26.13万-17.26%26.13万
监管资产 -8.17%391.3万-8.17%391.3万39.99%426.12万39.99%426.12万-34.88%304.39万-34.88%304.39万30.54%467.43万30.54%467.43万-51.19%358.07万-51.19%358.07万
非流动递延资产 --------0.00%38万0.00%38万-24.75%38万-24.75%38万--50.5万--50.5万--------
负债
流动负债
短期借款与资本租赁负债 -56.04%12.57万-56.04%12.57万-14.35%28.59万-14.35%28.59万52.82%33.38万52.82%33.38万366.34%21.84万366.34%21.84万-58.53%4.68万-58.53%4.68万
-短期借款 -12.76%3.58万-12.76%3.58万-27.13%4.1万-27.13%4.1万-34.27%5.63万-34.27%5.63万82.80%8.56万82.80%8.56万-58.53%4.68万-58.53%4.68万
-短期资本租赁负债 -63.28%8.99万-63.28%8.99万-11.76%24.49万-11.76%24.49万108.96%27.75万108.96%27.75万--13.28万--13.28万--------
-应付账款 2.26%222.23万2.26%222.23万81.12%217.31万81.12%217.31万-39.38%119.98万-39.38%119.98万-41.37%197.92万-41.37%197.92万-30.74%337.59万-30.74%337.59万
-应付税费 349.42%41.87万349.42%41.87万-16.26%9.32万-16.26%9.32万-20.59%11.12万-20.59%11.12万281.08%14.01万281.08%14.01万-66.51%3.68万-66.51%3.68万
-其他应付款 260.16%72.8万260.16%72.8万8.86%20.21万8.86%20.21万--18.57万--18.57万----------------
现行拨备 104.61%87.52万104.61%87.52万-68.75%42.78万-68.75%42.78万27.33%136.89万27.33%136.89万26.06%107.51万26.06%107.51万239.77%85.28万239.77%85.28万
递延负债 -------------------------0.76%272.48万-0.76%272.48万--274.57万--274.57万
流动负债总额 9.19%637.06万9.19%637.06万5.16%583.45万5.16%583.45万-39.64%554.84万-39.64%554.84万6.94%919.23万6.94%919.23万26.45%859.55万26.45%859.55万
非流动负债
-长期借款 --21.38万--21.38万------------------14.01万--14.01万--------
长期应计费用 33.25%60.39万33.25%60.39万-16.68%45.32万-16.68%45.32万37.45%54.39万37.45%54.39万-6.21%39.57万-6.21%39.57万-62.16%42.19万-62.16%42.19万
员工福利 119.91%20.49万119.91%20.49万-16.26%9.32万-16.26%9.32万--11.12万--11.12万---------20.53%3.68万-20.53%3.68万
可转换优先证券 ---------3.74%59.81万-3.74%59.81万4.50%62.13万4.50%62.13万-36.84%59.45万-36.84%59.45万4.02%94.14万4.02%94.14万
非流动负债总额 14.54%678.93万14.54%678.93万4.74%592.76万4.74%592.76万-39.36%565.96万-39.36%565.96万8.11%933.24万8.11%933.24万24.97%863.22万24.97%863.22万
所有者权益
股本 0.00%3,590.84万0.00%3,590.84万5.97%3,590.84万5.97%3,590.84万0.00%3,388.51万0.00%3,388.51万9.47%3,388.51万9.47%3,388.51万0.00%3,095.51万0.00%3,095.51万
-普通股股本 0.00%3,590.84万0.00%3,590.84万5.97%3,590.84万5.97%3,590.84万0.00%3,388.51万0.00%3,388.51万9.47%3,388.51万9.47%3,388.51万0.00%3,095.51万0.00%3,095.51万
不影响留存收益的损益 -40.96%17.29万-40.96%17.29万73.12%29.28万73.12%29.28万113.93%16.91万113.93%16.91万-82.79%7.91万-82.79%7.91万55.68%45.93万55.68%45.93万
其他股本权益 -90.21%13.03万-90.21%13.03万-23.52%133.08万-23.52%133.08万28.20%174.01万28.20%174.01万-31.66%135.73万-31.66%135.73万2,022.41%198.6万2,022.41%198.6万
总权益 -1.48%1,317.3万-1.48%1,317.3万23.01%1,337.13万23.01%1,337.13万-24.66%1,087万-24.66%1,087万3.73%1,442.79万3.73%1,442.79万-36.75%1,390.93万-36.75%1,390.93万

分析

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