澳洲市场个股详情

DVL DorsaVi Ltd

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延时20分钟行情已收盘 07/05 16:00 (悉尼)
738.21万总市值-3000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)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
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
-30.26%276.64万
-30.26%276.64万
-现金和现金等价物
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
-30.26%276.64万
-30.26%276.64万
-应收账款
-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
-40.25%74.43万
-40.25%74.43万
-应收票据
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
-40.02%2.51万
-40.02%2.51万
-其他应收款
-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
50.11%128.45万
50.11%128.45万
流动资产合计
-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
-31.80%458.11万
-31.80%458.11万
非流动资产
-累计折旧
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
-37.82%-66.46万
-37.82%-66.46万
-长期股权投资
-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
--23.55万
--23.55万
-其中:持至到期证券
----
----
--65.83万
--65.83万
----
----
----
----
----
----
-商誉
----
----
----
----
----
----
----
----
4.78%406.99万
4.78%406.99万
监管资产
-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
-37.71%136.36万
-37.71%136.36万
负债
流动负债
短期借款与资本租赁负债
-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
--12.55万
--12.55万
-短期借款
-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
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
--12.55万
--12.55万
-应付账款
-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
-0.10%22.87万
-0.10%22.87万
-应付税费
-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
522.52%26.06万
522.52%26.06万
流动负债总额
-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
34.94%197.89万
34.94%197.89万
非流动负债
-长期借款
-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
--23.55万
--23.55万
长期应计费用
-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
78.12%57.77万
78.12%57.77万
长期拨备
----
----
----
----
-9.01%134.93万
-9.01%134.93万
--148.3万
--148.3万
----
----
员工福利
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
-40.02%2.51万
-40.02%2.51万
监管负债
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
-56.35%-12.66万
-56.35%-12.66万
可转换优先证券
-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
-10.91%34.01万
-10.91%34.01万
非流动负债总额
-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
48.48%223.94万
48.48%223.94万
所有者权益
股本
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
5.01%4,038.17万
5.01%4,038.17万
-普通股股本
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
5.01%4,038.17万
5.01%4,038.17万
不影响留存收益的损益
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
-110.55%-7.72万
-110.55%-7.72万
总权益
-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
-15.53%922.87万
-15.53%922.87万
(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 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%168.53万-30.26%276.64万-30.26%276.64万
-现金和现金等价物 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%168.53万-30.26%276.64万-30.26%276.64万
-应收账款 -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%37.47万-40.25%74.43万-40.25%74.43万
-应收票据 91.98%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%9,441-40.02%2.51万-40.02%2.51万
-其他应收款 -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%116.08万50.11%128.45万50.11%128.45万
流动资产合计 -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%344.94万-31.80%458.11万-31.80%458.11万
非流动资产
-累计折旧 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%-86.8万-37.82%-66.46万-37.82%-66.46万
-长期股权投资 -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--23.55万--23.55万
-其中:持至到期证券 ----------65.83万--65.83万------------------------
-商誉 --------------------------------4.78%406.99万4.78%406.99万
监管资产 -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%93.12万-37.71%136.36万-37.71%136.36万
负债
流动负债
短期借款与资本租赁负债 -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--12.55万--12.55万
-短期借款 -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 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--12.55万--12.55万
-应付账款 -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%7.97万-0.10%22.87万-0.10%22.87万
-应付税费 -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%159.51万522.52%26.06万522.52%26.06万
流动负债总额 -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%177.36万34.94%197.89万34.94%197.89万
非流动负债
-长期借款 -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--23.55万--23.55万
长期应计费用 -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%37.84万78.12%57.77万78.12%57.77万
长期拨备 -----------------9.01%134.93万-9.01%134.93万--148.3万--148.3万--------
员工福利 91.98%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%9,441-40.02%2.51万-40.02%2.51万
监管负债 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%-8.98万-56.35%-12.66万-56.35%-12.66万
可转换优先证券 -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%20.69万-10.91%34.01万-10.91%34.01万
非流动负债总额 -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%336.88万48.48%223.94万48.48%223.94万
所有者权益
股本 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%4,108.04万5.01%4,038.17万5.01%4,038.17万
-普通股股本 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%4,108.04万5.01%4,038.17万5.01%4,038.17万
不影响留存收益的损益 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%23.33万-110.55%-7.72万-110.55%-7.72万
总权益 -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%382.78万-15.53%922.87万-15.53%922.87万

分析

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