澳洲市场个股详情

DVL DorsaVi Ltd

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延时20分钟行情未开盘 01/02 12:38 (悉尼)
877.49万总市值-6.00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%8,608 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