澳洲市场个股详情

DVL DorsaVi Ltd

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延时20分钟行情交易中 11/04 10:02 (悉尼)
669.78万总市值-5000市盈率(静)

DorsaVi Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
-45.59%47.81万
-45.59%47.81万
95.40%87.87万
95.40%87.87万
-83.92%44.97万
-83.92%44.97万
65.92%279.62万
65.92%279.62万
-39.08%168.53万
-39.08%168.53万
-现金和现金等价物
-45.59%47.81万
-45.59%47.81万
95.40%87.87万
95.40%87.87万
-83.92%44.97万
-83.92%44.97万
65.92%279.62万
65.92%279.62万
-39.08%168.53万
-39.08%168.53万
应收款项
-9.76%85.94万
-9.76%85.94万
-20.92%95.24万
-20.92%95.24万
-2.66%120.43万
-2.66%120.43万
32.86%123.72万
32.86%123.72万
-31.71%93.12万
-31.71%93.12万
-应收账款
-28.16%28.47万
-28.16%28.47万
-24.97%39.63万
-24.97%39.63万
-23.90%52.82万
-23.90%52.82万
85.23%69.41万
85.23%69.41万
-49.65%37.47万
-49.65%37.47万
-其他应收款
4.89%59.57万
4.89%59.57万
-20.85%56.8万
-20.85%56.8万
15.71%71.76万
15.71%71.76万
-4.05%62.01万
-4.05%62.01万
-13.35%64.63万
-13.35%64.63万
-应收账款调整额
-76.51%-2.1万
-76.51%-2.1万
71.27%-1.19万
71.27%-1.19万
46.12%-4.15万
46.12%-4.15万
14.30%-7.7万
14.30%-7.7万
29.04%-8.98万
29.04%-8.98万
存货
-7.01%48.96万
-7.01%48.96万
0.81%52.65万
0.81%52.65万
-16.66%52.23万
-16.66%52.23万
-8.26%62.67万
-8.26%62.67万
121.42%68.31万
121.42%68.31万
预付费用
-23.85%13.33万
-23.85%13.33万
-24.14%17.51万
-24.14%17.51万
55.65%23.08万
55.65%23.08万
-0.96%14.83万
-0.96%14.83万
5.01%14.97万
5.01%14.97万
套期保值资产
----
----
----
----
--65.83万
--65.83万
----
----
----
----
流动资产合计
-22.60%196.04万
-22.60%196.04万
-17.38%253.27万
-17.38%253.27万
-36.25%306.54万
-36.25%306.54万
39.40%480.84万
39.40%480.84万
-24.70%344.94万
-24.70%344.94万
非流动资产
固定资产净额
31.59%20.63万
31.59%20.63万
-45.92%15.68万
-45.92%15.68万
14.32%28.99万
14.32%28.99万
-32.98%25.36万
-32.98%25.36万
-34.50%37.84万
-34.50%37.84万
-固定资产
-30.61%27.77万
-30.61%27.77万
-62.90%40.02万
-62.90%40.02万
-16.90%107.88万
-16.90%107.88万
4.16%129.82万
4.16%129.82万
0.33%124.64万
0.33%124.64万
-累计折旧
70.68%-7.14万
70.68%-7.14万
69.14%-24.34万
69.14%-24.34万
24.49%-78.88万
24.49%-78.88万
-20.35%-104.46万
-20.35%-104.46万
-30.60%-86.8万
-30.60%-86.8万
商誉及其他无形资产
--1.73万
--1.73万
----
----
----
----
----
----
----
----
-其他无形资产
--1.73万
--1.73万
----
----
----
----
----
----
----
----
非流动资产合计
42.63%22.36万
42.63%22.36万
-45.92%15.68万
-45.92%15.68万
14.32%28.99万
14.32%28.99万
-32.98%25.36万
-32.98%25.36万
-91.86%37.84万
-91.86%37.84万
总资产
-18.79%218.41万
-18.79%218.41万
-19.84%268.95万
-19.84%268.95万
-33.72%335.53万
-33.72%335.53万
32.24%506.2万
32.24%506.2万
-58.52%382.78万
-58.52%382.78万
负债
流动负债
短期借款与资本租赁负债
-71.39%8.68万
-71.39%8.68万
-72.92%30.34万
-72.92%30.34万
222.01%112.06万
222.01%112.06万
6.68%34.8万
6.68%34.8万
159.88%32.62万
159.88%32.62万
-短期借款
-80.87%5万
-80.87%5万
-75.84%26.13万
-75.84%26.13万
339.24%108.17万
339.24%108.17万
35.35%24.63万
35.35%24.63万
--18.19万
--18.19万
-短期资本租赁负债
-12.65%3.68万
-12.65%3.68万
8.37%4.22万
8.37%4.22万
-61.76%3.89万
-61.76%3.89万
-29.48%10.17万
-29.48%10.17万
14.93%14.43万
14.93%14.43万
应付款项
166.13%39.68万
166.13%39.68万
-36.63%14.91万
-36.63%14.91万
-76.38%23.53万
-76.38%23.53万
-19.71%99.6万
-19.71%99.6万
-18.02%124.05万
-18.02%124.05万
-应付账款
213.14%12.91万
213.14%12.91万
-46.80%4.12万
-46.80%4.12万
2.96%7.75万
2.96%7.75万
-5.52%7.53万
-5.52%7.53万
-65.17%7.97万
-65.17%7.97万
-其他应付款
148.17%26.77万
148.17%26.77万
-31.64%10.79万
-31.64%10.79万
-82.86%15.78万
-82.86%15.78万
-20.68%92.08万
-20.68%92.08万
-9.63%116.08万
-9.63%116.08万
养老金及其他退休福利计划
10.61%18.17万
10.61%18.17万
-27.24%16.43万
-27.24%16.43万
11.42%22.58万
11.42%22.58万
-2.05%20.27万
-2.05%20.27万
-39.17%20.69万
-39.17%20.69万
其他流动负债
4.38%38.34万
4.38%38.34万
-24.75%36.74万
-24.75%36.74万
--48.82万
--48.82万
----
----
----
----
流动负债总额
6.56%104.88万
6.56%104.88万
-52.45%98.42万
-52.45%98.42万
33.82%206.98万
33.82%206.98万
-12.79%154.67万
-12.79%154.67万
-10.37%177.36万
-10.37%177.36万
非流动负债
长期借款与租赁负债
461.24%10.34万
461.24%10.34万
-69.60%1.84万
-69.60%1.84万
-95.51%6.06万
-95.51%6.06万
-14.91%134.93万
-14.91%134.93万
573.42%158.57万
573.42%158.57万
-长期借款
----
----
----
----
----
----
-9.01%134.93万
-9.01%134.93万
--148.3万
--148.3万
-长期租赁负债
461.24%10.34万
461.24%10.34万
-69.60%1.84万
-69.60%1.84万
--6.06万
--6.06万
----
----
-56.38%10.27万
-56.38%10.27万
员工福利
4.54%8,608
4.54%8,608
91.98%8,234
91.98%8,234
50.97%4,289
50.97%4,289
-69.91%2,841
-69.91%2,841
-62.40%9,441
-62.40%9,441
非流动负债总额
320.13%11.2万
320.13%11.2万
-58.91%2.66万
-58.91%2.66万
-95.20%6.49万
-95.20%6.49万
-15.23%135.21万
-15.23%135.21万
512.16%159.51万
512.16%159.51万
负债总额
14.83%116.07万
14.83%116.07万
-52.65%101.08万
-52.65%101.08万
-26.36%213.47万
-26.36%213.47万
-13.95%289.88万
-13.95%289.88万
50.43%336.88万
50.43%336.88万
所有者权益
股本
2.08%4,728.85万
2.08%4,728.85万
4.02%4,632.53万
4.02%4,632.53万
0.00%4,453.29万
0.00%4,453.29万
8.40%4,453.29万
8.40%4,453.29万
1.73%4,108.04万
1.73%4,108.04万
-普通股股本
2.08%4,728.85万
2.08%4,728.85万
4.02%4,632.53万
4.02%4,632.53万
0.00%4,453.29万
0.00%4,453.29万
8.40%4,453.29万
8.40%4,453.29万
1.73%4,108.04万
1.73%4,108.04万
留存收益
-2.75%-4,653.2万
-2.75%-4,653.2万
-3.61%-4,528.45万
-3.61%-4,528.45万
-2.19%-4,370.76万
-2.19%-4,370.76万
-4.69%-4,277.12万
-4.69%-4,277.12万
-22.63%-4,085.46万
-22.63%-4,085.46万
不影响留存收益的损益
-58.16%26.69万
-58.16%26.69万
61.32%63.78万
61.32%63.78万
-1.51%39.54万
-1.51%39.54万
72.12%40.15万
72.12%40.15万
402.17%23.33万
402.17%23.33万
股东权益总额
-39.04%102.34万
-39.04%102.34万
37.52%167.87万
37.52%167.87万
-43.57%122.07万
-43.57%122.07万
371.25%216.32万
371.25%216.32万
-93.43%45.9万
-93.43%45.9万
总权益
-39.04%102.34万
-39.04%102.34万
37.52%167.87万
37.52%167.87万
-43.57%122.07万
-43.57%122.07万
371.25%216.32万
371.25%216.32万
-93.43%45.9万
-93.43%45.9万
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)2024/06/30(Q4)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 -45.59%47.81万-45.59%47.81万95.40%87.87万95.40%87.87万-83.92%44.97万-83.92%44.97万65.92%279.62万65.92%279.62万-39.08%168.53万-39.08%168.53万
-现金和现金等价物 -45.59%47.81万-45.59%47.81万95.40%87.87万95.40%87.87万-83.92%44.97万-83.92%44.97万65.92%279.62万65.92%279.62万-39.08%168.53万-39.08%168.53万
应收款项 -9.76%85.94万-9.76%85.94万-20.92%95.24万-20.92%95.24万-2.66%120.43万-2.66%120.43万32.86%123.72万32.86%123.72万-31.71%93.12万-31.71%93.12万
-应收账款 -28.16%28.47万-28.16%28.47万-24.97%39.63万-24.97%39.63万-23.90%52.82万-23.90%52.82万85.23%69.41万85.23%69.41万-49.65%37.47万-49.65%37.47万
-其他应收款 4.89%59.57万4.89%59.57万-20.85%56.8万-20.85%56.8万15.71%71.76万15.71%71.76万-4.05%62.01万-4.05%62.01万-13.35%64.63万-13.35%64.63万
-应收账款调整额 -76.51%-2.1万-76.51%-2.1万71.27%-1.19万71.27%-1.19万46.12%-4.15万46.12%-4.15万14.30%-7.7万14.30%-7.7万29.04%-8.98万29.04%-8.98万
存货 -7.01%48.96万-7.01%48.96万0.81%52.65万0.81%52.65万-16.66%52.23万-16.66%52.23万-8.26%62.67万-8.26%62.67万121.42%68.31万121.42%68.31万
预付费用 -23.85%13.33万-23.85%13.33万-24.14%17.51万-24.14%17.51万55.65%23.08万55.65%23.08万-0.96%14.83万-0.96%14.83万5.01%14.97万5.01%14.97万
套期保值资产 ------------------65.83万--65.83万----------------
流动资产合计 -22.60%196.04万-22.60%196.04万-17.38%253.27万-17.38%253.27万-36.25%306.54万-36.25%306.54万39.40%480.84万39.40%480.84万-24.70%344.94万-24.70%344.94万
非流动资产
固定资产净额 31.59%20.63万31.59%20.63万-45.92%15.68万-45.92%15.68万14.32%28.99万14.32%28.99万-32.98%25.36万-32.98%25.36万-34.50%37.84万-34.50%37.84万
-固定资产 -30.61%27.77万-30.61%27.77万-62.90%40.02万-62.90%40.02万-16.90%107.88万-16.90%107.88万4.16%129.82万4.16%129.82万0.33%124.64万0.33%124.64万
-累计折旧 70.68%-7.14万70.68%-7.14万69.14%-24.34万69.14%-24.34万24.49%-78.88万24.49%-78.88万-20.35%-104.46万-20.35%-104.46万-30.60%-86.8万-30.60%-86.8万
商誉及其他无形资产 --1.73万--1.73万--------------------------------
-其他无形资产 --1.73万--1.73万--------------------------------
非流动资产合计 42.63%22.36万42.63%22.36万-45.92%15.68万-45.92%15.68万14.32%28.99万14.32%28.99万-32.98%25.36万-32.98%25.36万-91.86%37.84万-91.86%37.84万
总资产 -18.79%218.41万-18.79%218.41万-19.84%268.95万-19.84%268.95万-33.72%335.53万-33.72%335.53万32.24%506.2万32.24%506.2万-58.52%382.78万-58.52%382.78万
负债
流动负债
短期借款与资本租赁负债 -71.39%8.68万-71.39%8.68万-72.92%30.34万-72.92%30.34万222.01%112.06万222.01%112.06万6.68%34.8万6.68%34.8万159.88%32.62万159.88%32.62万
-短期借款 -80.87%5万-80.87%5万-75.84%26.13万-75.84%26.13万339.24%108.17万339.24%108.17万35.35%24.63万35.35%24.63万--18.19万--18.19万
-短期资本租赁负债 -12.65%3.68万-12.65%3.68万8.37%4.22万8.37%4.22万-61.76%3.89万-61.76%3.89万-29.48%10.17万-29.48%10.17万14.93%14.43万14.93%14.43万
应付款项 166.13%39.68万166.13%39.68万-36.63%14.91万-36.63%14.91万-76.38%23.53万-76.38%23.53万-19.71%99.6万-19.71%99.6万-18.02%124.05万-18.02%124.05万
-应付账款 213.14%12.91万213.14%12.91万-46.80%4.12万-46.80%4.12万2.96%7.75万2.96%7.75万-5.52%7.53万-5.52%7.53万-65.17%7.97万-65.17%7.97万
-其他应付款 148.17%26.77万148.17%26.77万-31.64%10.79万-31.64%10.79万-82.86%15.78万-82.86%15.78万-20.68%92.08万-20.68%92.08万-9.63%116.08万-9.63%116.08万
养老金及其他退休福利计划 10.61%18.17万10.61%18.17万-27.24%16.43万-27.24%16.43万11.42%22.58万11.42%22.58万-2.05%20.27万-2.05%20.27万-39.17%20.69万-39.17%20.69万
其他流动负债 4.38%38.34万4.38%38.34万-24.75%36.74万-24.75%36.74万--48.82万--48.82万----------------
流动负债总额 6.56%104.88万6.56%104.88万-52.45%98.42万-52.45%98.42万33.82%206.98万33.82%206.98万-12.79%154.67万-12.79%154.67万-10.37%177.36万-10.37%177.36万
非流动负债
长期借款与租赁负债 461.24%10.34万461.24%10.34万-69.60%1.84万-69.60%1.84万-95.51%6.06万-95.51%6.06万-14.91%134.93万-14.91%134.93万573.42%158.57万573.42%158.57万
-长期借款 -------------------------9.01%134.93万-9.01%134.93万--148.3万--148.3万
-长期租赁负债 461.24%10.34万461.24%10.34万-69.60%1.84万-69.60%1.84万--6.06万--6.06万---------56.38%10.27万-56.38%10.27万
员工福利 4.54%8,6084.54%8,60891.98%8,23491.98%8,23450.97%4,28950.97%4,289-69.91%2,841-69.91%2,841-62.40%9,441-62.40%9,441
非流动负债总额 320.13%11.2万320.13%11.2万-58.91%2.66万-58.91%2.66万-95.20%6.49万-95.20%6.49万-15.23%135.21万-15.23%135.21万512.16%159.51万512.16%159.51万
负债总额 14.83%116.07万14.83%116.07万-52.65%101.08万-52.65%101.08万-26.36%213.47万-26.36%213.47万-13.95%289.88万-13.95%289.88万50.43%336.88万50.43%336.88万
所有者权益
股本 2.08%4,728.85万2.08%4,728.85万4.02%4,632.53万4.02%4,632.53万0.00%4,453.29万0.00%4,453.29万8.40%4,453.29万8.40%4,453.29万1.73%4,108.04万1.73%4,108.04万
-普通股股本 2.08%4,728.85万2.08%4,728.85万4.02%4,632.53万4.02%4,632.53万0.00%4,453.29万0.00%4,453.29万8.40%4,453.29万8.40%4,453.29万1.73%4,108.04万1.73%4,108.04万
留存收益 -2.75%-4,653.2万-2.75%-4,653.2万-3.61%-4,528.45万-3.61%-4,528.45万-2.19%-4,370.76万-2.19%-4,370.76万-4.69%-4,277.12万-4.69%-4,277.12万-22.63%-4,085.46万-22.63%-4,085.46万
不影响留存收益的损益 -58.16%26.69万-58.16%26.69万61.32%63.78万61.32%63.78万-1.51%39.54万-1.51%39.54万72.12%40.15万72.12%40.15万402.17%23.33万402.17%23.33万
股东权益总额 -39.04%102.34万-39.04%102.34万37.52%167.87万37.52%167.87万-43.57%122.07万-43.57%122.07万371.25%216.32万371.25%216.32万-93.43%45.9万-93.43%45.9万
总权益 -39.04%102.34万-39.04%102.34万37.52%167.87万37.52%167.87万-43.57%122.07万-43.57%122.07万371.25%216.32万371.25%216.32万-93.43%45.9万-93.43%45.9万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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澳大利亚
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