澳洲市场个股详情

DYL Deep Yellow Ltd

添加自选
  • 1.135
  • +0.020+1.79%
延时20分钟行情休市中 12/27 16:00 (悉尼)
11.04亿总市值-87.31市盈率(静)

Deep Yellow 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)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
330.30%1.78亿
330.30%1.78亿
-36.89%4,125.07万
-36.89%4,125.07万
24.41%6,536.25万
24.41%6,536.25万
330.42%5,253.76万
330.42%5,253.76万
-18.98%1,220.61万
-18.98%1,220.61万
-现金和现金等价物
335.38%1.78亿
335.38%1.78亿
-37.20%4,077.01万
-37.20%4,077.01万
23.79%6,492.44万
23.79%6,492.44万
332.85%5,244.83万
332.85%5,244.83万
-19.09%1,211.7万
-19.09%1,211.7万
-短期投资
----
----
9.68%48.06万
9.68%48.06万
390.30%43.81万
390.30%43.81万
0.29%8.94万
0.29%8.94万
-0.54%8.91万
-0.54%8.91万
应收款项
2,262.88%8,695.55万
2,262.88%8,695.55万
507.85%368.01万
507.85%368.01万
13.21%60.54万
13.21%60.54万
79.29%53.48万
79.29%53.48万
-35.44%29.83万
-35.44%29.83万
-其他应收款
2,262.88%8,695.55万
2,262.88%8,695.55万
507.85%368.01万
507.85%368.01万
13.21%60.54万
13.21%60.54万
79.29%53.48万
79.29%53.48万
-35.44%29.83万
-35.44%29.83万
预付费用
0.81%50.38万
0.81%50.38万
68.70%49.98万
68.70%49.98万
119.35%29.62万
119.35%29.62万
37.16%13.51万
37.16%13.51万
-40.73%9.85万
-40.73%9.85万
其他流动资产
----
----
---1
---1
----
----
----
----
----
----
流动资产合计
483.23%2.65亿
483.23%2.65亿
-31.44%4,543.05万
-31.44%4,543.05万
24.54%6,626.42万
24.54%6,626.42万
322.19%5,320.75万
322.19%5,320.75万
-19.69%1,260.28万
-19.69%1,260.28万
非流动资产
固定资产净额
3.82%3.59亿
3.82%3.59亿
533.54%3.46亿
533.54%3.46亿
22.37%5,465.16万
22.37%5,465.16万
22.19%4,466.14万
22.19%4,466.14万
12.73%3,655.17万
12.73%3,655.17万
-固定资产
3.92%3.61亿
3.92%3.61亿
524.42%3.48亿
524.42%3.48亿
21.64%5,568.31万
21.64%5,568.31万
21.99%4,577.58万
21.99%4,577.58万
12.98%3,752.45万
12.98%3,752.45万
-累计折旧
-29.26%-188.25万
-29.26%-188.25万
-41.19%-145.63万
-41.19%-145.63万
7.45%-103.14万
7.45%-103.14万
-14.56%-111.44万
-14.56%-111.44万
-23.49%-97.28万
-23.49%-97.28万
投资和预付款
--66.49万
--66.49万
----
----
----
----
----
----
----
----
-其他投资
--66.49万
--66.49万
----
----
----
----
----
----
----
----
非流动资产合计
4.01%3.6亿
4.01%3.6亿
533.54%3.46亿
533.54%3.46亿
22.37%5,465.16万
22.37%5,465.16万
22.19%4,466.14万
22.19%4,466.14万
12.73%3,655.17万
12.73%3,655.17万
总资产
59.59%6.25亿
59.59%6.25亿
223.92%3.92亿
223.92%3.92亿
23.55%1.21亿
23.55%1.21亿
99.10%9,786.89万
99.10%9,786.89万
2.16%4,915.45万
2.16%4,915.45万
负债
流动负债
短期借款与资本租赁负债
-13.16%23.15万
-13.16%23.15万
26.35%26.65万
26.35%26.65万
97.29%21.1万
97.29%21.1万
7.77%10.69万
7.77%10.69万
--9.92万
--9.92万
-短期资本租赁负债
-13.16%23.15万
-13.16%23.15万
26.35%26.65万
26.35%26.65万
97.29%21.1万
97.29%21.1万
7.77%10.69万
7.77%10.69万
--9.92万
--9.92万
应付款项
-72.74%276.86万
-72.74%276.86万
498.21%1,015.48万
498.21%1,015.48万
92.81%169.75万
92.81%169.75万
78.73%88.04万
78.73%88.04万
-3.35%49.26万
-3.35%49.26万
-应付账款
-22.65%196.72万
-22.65%196.72万
49.82%254.33万
49.82%254.33万
92.81%169.75万
92.81%169.75万
89.17%88.04万
89.17%88.04万
-2.54%46.54万
-2.54%46.54万
-其他应付款
-89.47%80.14万
-89.47%80.14万
--761.15万
--761.15万
----
----
----
----
-15.36%2.72万
-15.36%2.72万
养老金及其他退休福利计划
247.61%142.27万
247.61%142.27万
182.93%40.93万
182.93%40.93万
22.94%14.47万
22.94%14.47万
104.40%11.77万
104.40%11.77万
-51.43%5.76万
-51.43%5.76万
流动负债总额
-59.16%442.27万
-59.16%442.27万
427.51%1,083.06万
427.51%1,083.06万
85.80%205.31万
85.80%205.31万
70.16%110.5万
70.16%110.5万
3.38%64.94万
3.38%64.94万
非流动负债
长期借款与租赁负债
-6.49%333.58万
-6.49%333.58万
-2.26%356.73万
-2.26%356.73万
749.27%364.96万
749.27%364.96万
-19.92%42.97万
-19.92%42.97万
--53.67万
--53.67万
-长期租赁负债
-6.49%333.58万
-6.49%333.58万
-2.26%356.73万
-2.26%356.73万
749.27%364.96万
749.27%364.96万
-19.92%42.97万
-19.92%42.97万
--53.67万
--53.67万
长期拨备
0.00%246.76万
0.00%246.76万
--246.76万
--246.76万
----
----
----
----
----
----
员工福利
34.84%21.67万
34.84%21.67万
346.00%16.07万
346.00%16.07万
-6.07%3.6万
-6.07%3.6万
-21.38%3.84万
-21.38%3.84万
--4.88万
--4.88万
非流动负债总额
-2.83%602.01万
-2.83%602.01万
68.10%619.56万
68.10%619.56万
687.37%368.56万
687.37%368.56万
-20.05%46.81万
-20.05%46.81万
--58.55万
--58.55万
负债总额
-38.67%1,044.28万
-38.67%1,044.28万
196.69%1,702.61万
196.69%1,702.61万
264.80%573.88万
264.80%573.88万
27.39%157.31万
27.39%157.31万
96.58%123.48万
96.58%123.48万
所有者权益
股本
40.99%8.38亿
40.99%8.38亿
84.71%5.94亿
84.71%5.94亿
8.58%3.22亿
8.58%3.22亿
18.67%2.96亿
18.67%2.96亿
1.01%2.5亿
1.01%2.5亿
-普通股股本
40.99%8.38亿
40.99%8.38亿
84.71%5.94亿
84.71%5.94亿
8.58%3.22亿
8.58%3.22亿
18.67%2.96亿
18.67%2.96亿
1.01%2.5亿
1.01%2.5亿
留存收益
-4.95%-2.26亿
-4.95%-2.26亿
-4.94%-2.15亿
-4.94%-2.15亿
-3.45%-2.05亿
-3.45%-2.05亿
-2.49%-1.98亿
-2.49%-1.98亿
1.47%-1.93亿
1.47%-1.93亿
不影响留存收益的损益
148.14%227.77万
148.14%227.77万
-176.22%-473.13万
-176.22%-473.13万
14.19%-171.29万
14.19%-171.29万
76.70%-199.62万
76.70%-199.62万
-135.75%-856.72万
-135.75%-856.72万
股东权益总额
64.06%6.15亿
64.06%6.15亿
225.28%3.75亿
225.28%3.75亿
19.61%1.15亿
19.61%1.15亿
100.95%9,629.57万
100.95%9,629.57万
0.91%4,791.96万
0.91%4,791.96万
总权益
64.06%6.15亿
64.06%6.15亿
225.28%3.75亿
225.28%3.75亿
19.61%1.15亿
19.61%1.15亿
100.95%9,629.57万
100.95%9,629.57万
0.91%4,791.96万
0.91%4,791.96万
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 330.30%1.78亿330.30%1.78亿-36.89%4,125.07万-36.89%4,125.07万24.41%6,536.25万24.41%6,536.25万330.42%5,253.76万330.42%5,253.76万-18.98%1,220.61万-18.98%1,220.61万
-现金和现金等价物 335.38%1.78亿335.38%1.78亿-37.20%4,077.01万-37.20%4,077.01万23.79%6,492.44万23.79%6,492.44万332.85%5,244.83万332.85%5,244.83万-19.09%1,211.7万-19.09%1,211.7万
-短期投资 --------9.68%48.06万9.68%48.06万390.30%43.81万390.30%43.81万0.29%8.94万0.29%8.94万-0.54%8.91万-0.54%8.91万
应收款项 2,262.88%8,695.55万2,262.88%8,695.55万507.85%368.01万507.85%368.01万13.21%60.54万13.21%60.54万79.29%53.48万79.29%53.48万-35.44%29.83万-35.44%29.83万
-其他应收款 2,262.88%8,695.55万2,262.88%8,695.55万507.85%368.01万507.85%368.01万13.21%60.54万13.21%60.54万79.29%53.48万79.29%53.48万-35.44%29.83万-35.44%29.83万
预付费用 0.81%50.38万0.81%50.38万68.70%49.98万68.70%49.98万119.35%29.62万119.35%29.62万37.16%13.51万37.16%13.51万-40.73%9.85万-40.73%9.85万
其他流动资产 -----------1---1------------------------
流动资产合计 483.23%2.65亿483.23%2.65亿-31.44%4,543.05万-31.44%4,543.05万24.54%6,626.42万24.54%6,626.42万322.19%5,320.75万322.19%5,320.75万-19.69%1,260.28万-19.69%1,260.28万
非流动资产
固定资产净额 3.82%3.59亿3.82%3.59亿533.54%3.46亿533.54%3.46亿22.37%5,465.16万22.37%5,465.16万22.19%4,466.14万22.19%4,466.14万12.73%3,655.17万12.73%3,655.17万
-固定资产 3.92%3.61亿3.92%3.61亿524.42%3.48亿524.42%3.48亿21.64%5,568.31万21.64%5,568.31万21.99%4,577.58万21.99%4,577.58万12.98%3,752.45万12.98%3,752.45万
-累计折旧 -29.26%-188.25万-29.26%-188.25万-41.19%-145.63万-41.19%-145.63万7.45%-103.14万7.45%-103.14万-14.56%-111.44万-14.56%-111.44万-23.49%-97.28万-23.49%-97.28万
投资和预付款 --66.49万--66.49万--------------------------------
-其他投资 --66.49万--66.49万--------------------------------
非流动资产合计 4.01%3.6亿4.01%3.6亿533.54%3.46亿533.54%3.46亿22.37%5,465.16万22.37%5,465.16万22.19%4,466.14万22.19%4,466.14万12.73%3,655.17万12.73%3,655.17万
总资产 59.59%6.25亿59.59%6.25亿223.92%3.92亿223.92%3.92亿23.55%1.21亿23.55%1.21亿99.10%9,786.89万99.10%9,786.89万2.16%4,915.45万2.16%4,915.45万
负债
流动负债
短期借款与资本租赁负债 -13.16%23.15万-13.16%23.15万26.35%26.65万26.35%26.65万97.29%21.1万97.29%21.1万7.77%10.69万7.77%10.69万--9.92万--9.92万
-短期资本租赁负债 -13.16%23.15万-13.16%23.15万26.35%26.65万26.35%26.65万97.29%21.1万97.29%21.1万7.77%10.69万7.77%10.69万--9.92万--9.92万
应付款项 -72.74%276.86万-72.74%276.86万498.21%1,015.48万498.21%1,015.48万92.81%169.75万92.81%169.75万78.73%88.04万78.73%88.04万-3.35%49.26万-3.35%49.26万
-应付账款 -22.65%196.72万-22.65%196.72万49.82%254.33万49.82%254.33万92.81%169.75万92.81%169.75万89.17%88.04万89.17%88.04万-2.54%46.54万-2.54%46.54万
-其他应付款 -89.47%80.14万-89.47%80.14万--761.15万--761.15万-----------------15.36%2.72万-15.36%2.72万
养老金及其他退休福利计划 247.61%142.27万247.61%142.27万182.93%40.93万182.93%40.93万22.94%14.47万22.94%14.47万104.40%11.77万104.40%11.77万-51.43%5.76万-51.43%5.76万
流动负债总额 -59.16%442.27万-59.16%442.27万427.51%1,083.06万427.51%1,083.06万85.80%205.31万85.80%205.31万70.16%110.5万70.16%110.5万3.38%64.94万3.38%64.94万
非流动负债
长期借款与租赁负债 -6.49%333.58万-6.49%333.58万-2.26%356.73万-2.26%356.73万749.27%364.96万749.27%364.96万-19.92%42.97万-19.92%42.97万--53.67万--53.67万
-长期租赁负债 -6.49%333.58万-6.49%333.58万-2.26%356.73万-2.26%356.73万749.27%364.96万749.27%364.96万-19.92%42.97万-19.92%42.97万--53.67万--53.67万
长期拨备 0.00%246.76万0.00%246.76万--246.76万--246.76万------------------------
员工福利 34.84%21.67万34.84%21.67万346.00%16.07万346.00%16.07万-6.07%3.6万-6.07%3.6万-21.38%3.84万-21.38%3.84万--4.88万--4.88万
非流动负债总额 -2.83%602.01万-2.83%602.01万68.10%619.56万68.10%619.56万687.37%368.56万687.37%368.56万-20.05%46.81万-20.05%46.81万--58.55万--58.55万
负债总额 -38.67%1,044.28万-38.67%1,044.28万196.69%1,702.61万196.69%1,702.61万264.80%573.88万264.80%573.88万27.39%157.31万27.39%157.31万96.58%123.48万96.58%123.48万
所有者权益
股本 40.99%8.38亿40.99%8.38亿84.71%5.94亿84.71%5.94亿8.58%3.22亿8.58%3.22亿18.67%2.96亿18.67%2.96亿1.01%2.5亿1.01%2.5亿
-普通股股本 40.99%8.38亿40.99%8.38亿84.71%5.94亿84.71%5.94亿8.58%3.22亿8.58%3.22亿18.67%2.96亿18.67%2.96亿1.01%2.5亿1.01%2.5亿
留存收益 -4.95%-2.26亿-4.95%-2.26亿-4.94%-2.15亿-4.94%-2.15亿-3.45%-2.05亿-3.45%-2.05亿-2.49%-1.98亿-2.49%-1.98亿1.47%-1.93亿1.47%-1.93亿
不影响留存收益的损益 148.14%227.77万148.14%227.77万-176.22%-473.13万-176.22%-473.13万14.19%-171.29万14.19%-171.29万76.70%-199.62万76.70%-199.62万-135.75%-856.72万-135.75%-856.72万
股东权益总额 64.06%6.15亿64.06%6.15亿225.28%3.75亿225.28%3.75亿19.61%1.15亿19.61%1.15亿100.95%9,629.57万100.95%9,629.57万0.91%4,791.96万0.91%4,791.96万
总权益 64.06%6.15亿64.06%6.15亿225.28%3.75亿225.28%3.75亿19.61%1.15亿19.61%1.15亿100.95%9,629.57万100.95%9,629.57万0.91%4,791.96万0.91%4,791.96万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热议
澳大利亚
综合热度
股票代码
最新价
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