澳洲市场个股详情

DUB Dubber Corp Ltd

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  • 0.037
  • -0.002-5.13%
延时20分钟行情已收盘 08/05 15:46 (悉尼)
3404.92万总市值-268市盈率(静)

Dubber Corp 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
-94.74%286.26万
-94.74%286.26万
69.73%5,438.4万
69.73%5,438.4万
74.05%3,204.12万
74.05%3,204.12万
-6.16%1,840.89万
-6.16%1,840.89万
245.78%1,961.82万
245.78%1,961.82万
-现金和现金等价物
-94.74%286.26万
-94.74%286.26万
69.73%5,438.4万
69.73%5,438.4万
74.05%3,204.12万
74.05%3,204.12万
-6.16%1,840.89万
-6.16%1,840.89万
245.78%1,961.82万
245.78%1,961.82万
-应收账款
-72.18%382.77万
-72.18%382.77万
-15.13%1,375.83万
-15.13%1,375.83万
89.38%1,621.12万
89.38%1,621.12万
166.57%856.04万
166.57%856.04万
583.51%321.14万
583.51%321.14万
-应收票据
63.11%74.34万
63.11%74.34万
13.19%45.58万
13.19%45.58万
33.82%40.27万
33.82%40.27万
--30.09万
--30.09万
----
----
-其他应收款
149.49%763.72万
149.49%763.72万
-56.82%306.12万
-56.82%306.12万
149.02%708.95万
149.02%708.95万
225.98%284.7万
225.98%284.7万
-4.23%87.34万
-4.23%87.34万
流动资产合计
-57.16%3,982.59万
-57.16%3,982.59万
67.88%9,295.86万
67.88%9,295.86万
91.85%5,537.11万
91.85%5,537.11万
9.38%2,886.19万
9.38%2,886.19万
273.21%2,638.63万
273.21%2,638.63万
非流动资产
-累计折旧
-64.29%-286.13万
-64.29%-286.13万
8.18%-174.17万
8.18%-174.17万
-207.02%-189.69万
-207.02%-189.69万
-520.17%-61.78万
-520.17%-61.78万
-34.59%-9.96万
-34.59%-9.96万
-长期股权投资
-26.17%683.98万
-26.17%683.98万
361.75%926.47万
361.75%926.47万
4.73%200.64万
4.73%200.64万
--191.58万
--191.58万
----
----
-商誉
-12.50%3,803.99万
-12.50%3,803.99万
2.87%4,347.38万
2.87%4,347.38万
921.56%4,226.19万
921.56%4,226.19万
-4.24%413.7万
-4.24%413.7万
-26.29%432.04万
-26.29%432.04万
监管资产
-4.40%3,590万
-4.40%3,590万
100.37%3,755.18万
100.37%3,755.18万
80.42%1,874.13万
80.42%1,874.13万
53.47%1,038.73万
53.47%1,038.73万
384.62%676.81万
384.62%676.81万
负债
流动负债
短期借款与资本租赁负债
25.20%252.63万
25.20%252.63万
237.48%201.79万
237.48%201.79万
6.65%59.79万
6.65%59.79万
--56.06万
--56.06万
----
----
-短期资本租赁负债
25.20%252.63万
25.20%252.63万
237.48%201.79万
237.48%201.79万
6.65%59.79万
6.65%59.79万
--56.06万
--56.06万
----
----
-应付账款
-10.87%759.1万
-10.87%759.1万
88.95%851.73万
88.95%851.73万
82.03%450.77万
82.03%450.77万
94.78%247.64万
94.78%247.64万
81.09%127.14万
81.09%127.14万
-应付税费
-18.43%1,131.53万
-18.43%1,131.53万
111.37%1,387.2万
111.37%1,387.2万
173.51%656.28万
173.51%656.28万
--239.95万
--239.95万
--0
--0
-其他应付款
--83.76万
--83.76万
----
----
---1
---1
----
----
----
----
递延负债
----
----
-26.57%395.22万
-26.57%395.22万
750.78%538.22万
750.78%538.22万
--63.26万
--63.26万
----
----
流动负债总额
30.07%2,477.5万
30.07%2,477.5万
-45.29%1,904.72万
-45.29%1,904.72万
370.68%3,481.58万
370.68%3,481.58万
165.06%739.69万
165.06%739.69万
32.07%279.07万
32.07%279.07万
非流动负债
-长期借款
-26.17%683.98万
-26.17%683.98万
361.75%926.47万
361.75%926.47万
4.73%200.64万
4.73%200.64万
--191.58万
--191.58万
----
----
长期应计费用
-20.20%1,059.6万
-20.20%1,059.6万
391.46%1,327.78万
391.46%1,327.78万
15.26%270.17万
15.26%270.17万
2,052.10%234.39万
2,052.10%234.39万
33.64%10.89万
33.64%10.89万
员工福利
63.11%74.34万
63.11%74.34万
13.19%45.58万
13.19%45.58万
33.82%40.27万
33.82%40.27万
--30.09万
--30.09万
----
----
监管负债
99.38%-5.58万
99.38%-5.58万
---895.8万
---895.8万
----
----
---18.73万
---18.73万
----
----
可转换优先证券
-1.30%147.93万
-1.30%147.93万
24.21%149.87万
24.21%149.87万
57.94%120.66万
57.94%120.66万
18.27%76.4万
18.27%76.4万
29.43%64.6万
29.43%64.6万
非流动负债总额
9.63%3,609.03万
9.63%3,609.03万
-20.44%3,291.92万
-20.44%3,291.92万
322.38%4,137.87万
322.38%4,137.87万
251.04%979.64万
251.04%979.64万
32.07%279.07万
32.07%279.07万
所有者权益
股本
2.76%2.81亿
2.76%2.81亿
99.69%2.73亿
99.69%2.73亿
59.86%1.37亿
59.86%1.37亿
19.66%8,566.69万
19.66%8,566.69万
59.55%7,159.28万
59.55%7,159.28万
-普通股股本
2.76%2.81亿
2.76%2.81亿
99.69%2.73亿
99.69%2.73亿
59.86%1.37亿
59.86%1.37亿
19.66%8,566.69万
19.66%8,566.69万
59.55%7,159.28万
59.55%7,159.28万
不影响留存收益的损益
-1.47%2,644.67万
-1.47%2,644.67万
20.43%2,684.16万
20.43%2,684.16万
153.18%2,228.85万
153.18%2,228.85万
19.68%880.35万
19.68%880.35万
0.71%735.59万
0.71%735.59万
其他股本权益
----
----
--8.34万
--8.34万
----
----
----
----
----
----
总权益
-40.35%8,929.93万
-40.35%8,929.93万
49.21%1.5亿
49.21%1.5亿
183.89%1亿
183.89%1亿
14.69%3,534.28万
14.69%3,534.28万
136.80%3,081.56万
136.80%3,081.56万
(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 -94.74%286.26万-94.74%286.26万69.73%5,438.4万69.73%5,438.4万74.05%3,204.12万74.05%3,204.12万-6.16%1,840.89万-6.16%1,840.89万245.78%1,961.82万245.78%1,961.82万
-现金和现金等价物 -94.74%286.26万-94.74%286.26万69.73%5,438.4万69.73%5,438.4万74.05%3,204.12万74.05%3,204.12万-6.16%1,840.89万-6.16%1,840.89万245.78%1,961.82万245.78%1,961.82万
-应收账款 -72.18%382.77万-72.18%382.77万-15.13%1,375.83万-15.13%1,375.83万89.38%1,621.12万89.38%1,621.12万166.57%856.04万166.57%856.04万583.51%321.14万583.51%321.14万
-应收票据 63.11%74.34万63.11%74.34万13.19%45.58万13.19%45.58万33.82%40.27万33.82%40.27万--30.09万--30.09万--------
-其他应收款 149.49%763.72万149.49%763.72万-56.82%306.12万-56.82%306.12万149.02%708.95万149.02%708.95万225.98%284.7万225.98%284.7万-4.23%87.34万-4.23%87.34万
流动资产合计 -57.16%3,982.59万-57.16%3,982.59万67.88%9,295.86万67.88%9,295.86万91.85%5,537.11万91.85%5,537.11万9.38%2,886.19万9.38%2,886.19万273.21%2,638.63万273.21%2,638.63万
非流动资产
-累计折旧 -64.29%-286.13万-64.29%-286.13万8.18%-174.17万8.18%-174.17万-207.02%-189.69万-207.02%-189.69万-520.17%-61.78万-520.17%-61.78万-34.59%-9.96万-34.59%-9.96万
-长期股权投资 -26.17%683.98万-26.17%683.98万361.75%926.47万361.75%926.47万4.73%200.64万4.73%200.64万--191.58万--191.58万--------
-商誉 -12.50%3,803.99万-12.50%3,803.99万2.87%4,347.38万2.87%4,347.38万921.56%4,226.19万921.56%4,226.19万-4.24%413.7万-4.24%413.7万-26.29%432.04万-26.29%432.04万
监管资产 -4.40%3,590万-4.40%3,590万100.37%3,755.18万100.37%3,755.18万80.42%1,874.13万80.42%1,874.13万53.47%1,038.73万53.47%1,038.73万384.62%676.81万384.62%676.81万
负债
流动负债
短期借款与资本租赁负债 25.20%252.63万25.20%252.63万237.48%201.79万237.48%201.79万6.65%59.79万6.65%59.79万--56.06万--56.06万--------
-短期资本租赁负债 25.20%252.63万25.20%252.63万237.48%201.79万237.48%201.79万6.65%59.79万6.65%59.79万--56.06万--56.06万--------
-应付账款 -10.87%759.1万-10.87%759.1万88.95%851.73万88.95%851.73万82.03%450.77万82.03%450.77万94.78%247.64万94.78%247.64万81.09%127.14万81.09%127.14万
-应付税费 -18.43%1,131.53万-18.43%1,131.53万111.37%1,387.2万111.37%1,387.2万173.51%656.28万173.51%656.28万--239.95万--239.95万--0--0
-其他应付款 --83.76万--83.76万-----------1---1----------------
递延负债 ---------26.57%395.22万-26.57%395.22万750.78%538.22万750.78%538.22万--63.26万--63.26万--------
流动负债总额 30.07%2,477.5万30.07%2,477.5万-45.29%1,904.72万-45.29%1,904.72万370.68%3,481.58万370.68%3,481.58万165.06%739.69万165.06%739.69万32.07%279.07万32.07%279.07万
非流动负债
-长期借款 -26.17%683.98万-26.17%683.98万361.75%926.47万361.75%926.47万4.73%200.64万4.73%200.64万--191.58万--191.58万--------
长期应计费用 -20.20%1,059.6万-20.20%1,059.6万391.46%1,327.78万391.46%1,327.78万15.26%270.17万15.26%270.17万2,052.10%234.39万2,052.10%234.39万33.64%10.89万33.64%10.89万
员工福利 63.11%74.34万63.11%74.34万13.19%45.58万13.19%45.58万33.82%40.27万33.82%40.27万--30.09万--30.09万--------
监管负债 99.38%-5.58万99.38%-5.58万---895.8万---895.8万-----------18.73万---18.73万--------
可转换优先证券 -1.30%147.93万-1.30%147.93万24.21%149.87万24.21%149.87万57.94%120.66万57.94%120.66万18.27%76.4万18.27%76.4万29.43%64.6万29.43%64.6万
非流动负债总额 9.63%3,609.03万9.63%3,609.03万-20.44%3,291.92万-20.44%3,291.92万322.38%4,137.87万322.38%4,137.87万251.04%979.64万251.04%979.64万32.07%279.07万32.07%279.07万
所有者权益
股本 2.76%2.81亿2.76%2.81亿99.69%2.73亿99.69%2.73亿59.86%1.37亿59.86%1.37亿19.66%8,566.69万19.66%8,566.69万59.55%7,159.28万59.55%7,159.28万
-普通股股本 2.76%2.81亿2.76%2.81亿99.69%2.73亿99.69%2.73亿59.86%1.37亿59.86%1.37亿19.66%8,566.69万19.66%8,566.69万59.55%7,159.28万59.55%7,159.28万
不影响留存收益的损益 -1.47%2,644.67万-1.47%2,644.67万20.43%2,684.16万20.43%2,684.16万153.18%2,228.85万153.18%2,228.85万19.68%880.35万19.68%880.35万0.71%735.59万0.71%735.59万
其他股本权益 ----------8.34万--8.34万------------------------
总权益 -40.35%8,929.93万-40.35%8,929.93万49.21%1.5亿49.21%1.5亿183.89%1亿183.89%1亿14.69%3,534.28万14.69%3,534.28万136.80%3,081.56万136.80%3,081.56万

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