澳洲市場個股詳情

DVL DorsaVi Ltd

添加自選
  • 0.011
  • -0.001-8.33%
延時20分鐘行情未開盤 01/07 14:25 (悉尼)
804.36萬總市值-5.50市盈率(靜)

DorsaVi Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-45.59%47.81萬
-45.59%47.81萬
95.40%87.87萬
95.40%87.87萬
-83.92%44.97萬
-83.92%44.97萬
65.92%279.62萬
65.92%279.62萬
-39.08%168.53萬
-39.08%168.53萬
-現金和現金等價物
-45.59%47.81萬
-45.59%47.81萬
95.40%87.87萬
95.40%87.87萬
-83.92%44.97萬
-83.92%44.97萬
65.92%279.62萬
65.92%279.62萬
-39.08%168.53萬
-39.08%168.53萬
應收款項
-9.76%85.94萬
-9.76%85.94萬
-20.92%95.24萬
-20.92%95.24萬
-2.66%120.43萬
-2.66%120.43萬
32.86%123.72萬
32.86%123.72萬
-31.71%93.12萬
-31.71%93.12萬
-應收賬款
-28.16%28.47萬
-28.16%28.47萬
-24.97%39.63萬
-24.97%39.63萬
-23.90%52.82萬
-23.90%52.82萬
85.23%69.41萬
85.23%69.41萬
-49.65%37.47萬
-49.65%37.47萬
-其他應收款
4.89%59.57萬
4.89%59.57萬
-20.85%56.8萬
-20.85%56.8萬
15.71%71.76萬
15.71%71.76萬
-4.05%62.01萬
-4.05%62.01萬
-13.35%64.63萬
-13.35%64.63萬
-應收賬款調整額
-76.51%-2.1萬
-76.51%-2.1萬
71.27%-1.19萬
71.27%-1.19萬
46.12%-4.15萬
46.12%-4.15萬
14.30%-7.7萬
14.30%-7.7萬
29.04%-8.98萬
29.04%-8.98萬
存貨
-7.01%48.96萬
-7.01%48.96萬
0.81%52.65萬
0.81%52.65萬
-16.66%52.23萬
-16.66%52.23萬
-8.26%62.67萬
-8.26%62.67萬
121.42%68.31萬
121.42%68.31萬
預付費用
-23.85%13.33萬
-23.85%13.33萬
-24.14%17.51萬
-24.14%17.51萬
55.65%23.08萬
55.65%23.08萬
-0.96%14.83萬
-0.96%14.83萬
5.01%14.97萬
5.01%14.97萬
套期保值資產
----
----
----
----
--65.83萬
--65.83萬
----
----
----
----
流動資產合計
-22.60%196.04萬
-22.60%196.04萬
-17.38%253.27萬
-17.38%253.27萬
-36.25%306.54萬
-36.25%306.54萬
39.40%480.84萬
39.40%480.84萬
-24.70%344.94萬
-24.70%344.94萬
非流動資產
固定資產淨額
31.59%20.63萬
31.59%20.63萬
-45.92%15.68萬
-45.92%15.68萬
14.32%28.99萬
14.32%28.99萬
-32.98%25.36萬
-32.98%25.36萬
-34.50%37.84萬
-34.50%37.84萬
-固定資產
-30.61%27.77萬
-30.61%27.77萬
-62.90%40.02萬
-62.90%40.02萬
-16.90%107.88萬
-16.90%107.88萬
4.16%129.82萬
4.16%129.82萬
0.33%124.64萬
0.33%124.64萬
-累計折舊
70.68%-7.14萬
70.68%-7.14萬
69.14%-24.34萬
69.14%-24.34萬
24.49%-78.88萬
24.49%-78.88萬
-20.35%-104.46萬
-20.35%-104.46萬
-30.60%-86.8萬
-30.60%-86.8萬
商譽及其他無形資產
--1.73萬
--1.73萬
----
----
----
----
----
----
----
----
-其他無形資產
--1.73萬
--1.73萬
----
----
----
----
----
----
----
----
非流動資產合計
42.63%22.36萬
42.63%22.36萬
-45.92%15.68萬
-45.92%15.68萬
14.32%28.99萬
14.32%28.99萬
-32.98%25.36萬
-32.98%25.36萬
-91.86%37.84萬
-91.86%37.84萬
總資產
-18.79%218.41萬
-18.79%218.41萬
-19.84%268.95萬
-19.84%268.95萬
-33.72%335.53萬
-33.72%335.53萬
32.24%506.2萬
32.24%506.2萬
-58.52%382.78萬
-58.52%382.78萬
負債
流動負債
短期借款與資本租賃負債
-71.39%8.68萬
-71.39%8.68萬
-72.92%30.34萬
-72.92%30.34萬
222.01%112.06萬
222.01%112.06萬
6.68%34.8萬
6.68%34.8萬
159.88%32.62萬
159.88%32.62萬
-短期借款
-80.87%5萬
-80.87%5萬
-75.84%26.13萬
-75.84%26.13萬
339.24%108.17萬
339.24%108.17萬
35.35%24.63萬
35.35%24.63萬
--18.19萬
--18.19萬
-短期資本租賃負債
-12.65%3.68萬
-12.65%3.68萬
8.37%4.22萬
8.37%4.22萬
-61.76%3.89萬
-61.76%3.89萬
-29.48%10.17萬
-29.48%10.17萬
14.93%14.43萬
14.93%14.43萬
應付款項
166.13%39.68萬
166.13%39.68萬
-36.63%14.91萬
-36.63%14.91萬
-76.38%23.53萬
-76.38%23.53萬
-19.71%99.6萬
-19.71%99.6萬
-18.02%124.05萬
-18.02%124.05萬
-應付帳款
213.14%12.91萬
213.14%12.91萬
-46.80%4.12萬
-46.80%4.12萬
2.96%7.75萬
2.96%7.75萬
-5.52%7.53萬
-5.52%7.53萬
-65.17%7.97萬
-65.17%7.97萬
-其他應付款
148.17%26.77萬
148.17%26.77萬
-31.64%10.79萬
-31.64%10.79萬
-82.86%15.78萬
-82.86%15.78萬
-20.68%92.08萬
-20.68%92.08萬
-9.63%116.08萬
-9.63%116.08萬
養老金及其他退休福利計劃
10.61%18.17萬
10.61%18.17萬
-27.24%16.43萬
-27.24%16.43萬
11.42%22.58萬
11.42%22.58萬
-2.05%20.27萬
-2.05%20.27萬
-39.17%20.69萬
-39.17%20.69萬
其他流動負債
4.38%38.34萬
4.38%38.34萬
-24.75%36.74萬
-24.75%36.74萬
--48.82萬
--48.82萬
----
----
----
----
流動負債總額
6.56%104.88萬
6.56%104.88萬
-52.45%98.42萬
-52.45%98.42萬
33.82%206.98萬
33.82%206.98萬
-12.79%154.67萬
-12.79%154.67萬
-10.37%177.36萬
-10.37%177.36萬
非流動負債
長期借款與租賃負債
461.24%10.34萬
461.24%10.34萬
-69.60%1.84萬
-69.60%1.84萬
-95.51%6.06萬
-95.51%6.06萬
-14.91%134.93萬
-14.91%134.93萬
573.42%158.57萬
573.42%158.57萬
-長期借款
----
----
----
----
----
----
-9.01%134.93萬
-9.01%134.93萬
--148.3萬
--148.3萬
-長期租賃負債
461.24%10.34萬
461.24%10.34萬
-69.60%1.84萬
-69.60%1.84萬
--6.06萬
--6.06萬
----
----
-56.38%10.27萬
-56.38%10.27萬
員工福利
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
非流動負債總額
320.13%11.2萬
320.13%11.2萬
-58.91%2.66萬
-58.91%2.66萬
-95.20%6.49萬
-95.20%6.49萬
-15.23%135.21萬
-15.23%135.21萬
512.16%159.51萬
512.16%159.51萬
負債總額
14.83%116.07萬
14.83%116.07萬
-52.65%101.08萬
-52.65%101.08萬
-26.36%213.47萬
-26.36%213.47萬
-13.95%289.88萬
-13.95%289.88萬
50.43%336.88萬
50.43%336.88萬
所有者權益
股本
2.08%4,728.85萬
2.08%4,728.85萬
4.02%4,632.53萬
4.02%4,632.53萬
0.00%4,453.29萬
0.00%4,453.29萬
8.40%4,453.29萬
8.40%4,453.29萬
1.73%4,108.04萬
1.73%4,108.04萬
-普通股股本
2.08%4,728.85萬
2.08%4,728.85萬
4.02%4,632.53萬
4.02%4,632.53萬
0.00%4,453.29萬
0.00%4,453.29萬
8.40%4,453.29萬
8.40%4,453.29萬
1.73%4,108.04萬
1.73%4,108.04萬
留存收益
-2.75%-4,653.2萬
-2.75%-4,653.2萬
-3.61%-4,528.45萬
-3.61%-4,528.45萬
-2.19%-4,370.76萬
-2.19%-4,370.76萬
-4.69%-4,277.12萬
-4.69%-4,277.12萬
-22.63%-4,085.46萬
-22.63%-4,085.46萬
不影響留存收益的損益
-58.16%26.69萬
-58.16%26.69萬
61.32%63.78萬
61.32%63.78萬
-1.51%39.54萬
-1.51%39.54萬
72.12%40.15萬
72.12%40.15萬
402.17%23.33萬
402.17%23.33萬
股東權益總額
-39.04%102.34萬
-39.04%102.34萬
37.52%167.87萬
37.52%167.87萬
-43.57%122.07萬
-43.57%122.07萬
371.25%216.32萬
371.25%216.32萬
-93.43%45.9萬
-93.43%45.9萬
總權益
-39.04%102.34萬
-39.04%102.34萬
37.52%167.87萬
37.52%167.87萬
-43.57%122.07萬
-43.57%122.07萬
371.25%216.32萬
371.25%216.32萬
-93.43%45.9萬
-93.43%45.9萬
會計準則
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
資產
流動資產
現金及現金等價物和短期投資 -45.59%47.81萬 -45.59%47.81萬 95.40%87.87萬 95.40%87.87萬 -83.92%44.97萬 -83.92%44.97萬 65.92%279.62萬 65.92%279.62萬 -39.08%168.53萬 -39.08%168.53萬
-現金和現金等價物 -45.59%47.81萬 -45.59%47.81萬 95.40%87.87萬 95.40%87.87萬 -83.92%44.97萬 -83.92%44.97萬 65.92%279.62萬 65.92%279.62萬 -39.08%168.53萬 -39.08%168.53萬
應收款項 -9.76%85.94萬 -9.76%85.94萬 -20.92%95.24萬 -20.92%95.24萬 -2.66%120.43萬 -2.66%120.43萬 32.86%123.72萬 32.86%123.72萬 -31.71%93.12萬 -31.71%93.12萬
-應收賬款 -28.16%28.47萬 -28.16%28.47萬 -24.97%39.63萬 -24.97%39.63萬 -23.90%52.82萬 -23.90%52.82萬 85.23%69.41萬 85.23%69.41萬 -49.65%37.47萬 -49.65%37.47萬
-其他應收款 4.89%59.57萬 4.89%59.57萬 -20.85%56.8萬 -20.85%56.8萬 15.71%71.76萬 15.71%71.76萬 -4.05%62.01萬 -4.05%62.01萬 -13.35%64.63萬 -13.35%64.63萬
-應收賬款調整額 -76.51%-2.1萬 -76.51%-2.1萬 71.27%-1.19萬 71.27%-1.19萬 46.12%-4.15萬 46.12%-4.15萬 14.30%-7.7萬 14.30%-7.7萬 29.04%-8.98萬 29.04%-8.98萬
存貨 -7.01%48.96萬 -7.01%48.96萬 0.81%52.65萬 0.81%52.65萬 -16.66%52.23萬 -16.66%52.23萬 -8.26%62.67萬 -8.26%62.67萬 121.42%68.31萬 121.42%68.31萬
預付費用 -23.85%13.33萬 -23.85%13.33萬 -24.14%17.51萬 -24.14%17.51萬 55.65%23.08萬 55.65%23.08萬 -0.96%14.83萬 -0.96%14.83萬 5.01%14.97萬 5.01%14.97萬
套期保值資產 ---- ---- ---- ---- --65.83萬 --65.83萬 ---- ---- ---- ----
流動資產合計 -22.60%196.04萬 -22.60%196.04萬 -17.38%253.27萬 -17.38%253.27萬 -36.25%306.54萬 -36.25%306.54萬 39.40%480.84萬 39.40%480.84萬 -24.70%344.94萬 -24.70%344.94萬
非流動資產
固定資產淨額 31.59%20.63萬 31.59%20.63萬 -45.92%15.68萬 -45.92%15.68萬 14.32%28.99萬 14.32%28.99萬 -32.98%25.36萬 -32.98%25.36萬 -34.50%37.84萬 -34.50%37.84萬
-固定資產 -30.61%27.77萬 -30.61%27.77萬 -62.90%40.02萬 -62.90%40.02萬 -16.90%107.88萬 -16.90%107.88萬 4.16%129.82萬 4.16%129.82萬 0.33%124.64萬 0.33%124.64萬
-累計折舊 70.68%-7.14萬 70.68%-7.14萬 69.14%-24.34萬 69.14%-24.34萬 24.49%-78.88萬 24.49%-78.88萬 -20.35%-104.46萬 -20.35%-104.46萬 -30.60%-86.8萬 -30.60%-86.8萬
商譽及其他無形資產 --1.73萬 --1.73萬 ---- ---- ---- ---- ---- ---- ---- ----
-其他無形資產 --1.73萬 --1.73萬 ---- ---- ---- ---- ---- ---- ---- ----
非流動資產合計 42.63%22.36萬 42.63%22.36萬 -45.92%15.68萬 -45.92%15.68萬 14.32%28.99萬 14.32%28.99萬 -32.98%25.36萬 -32.98%25.36萬 -91.86%37.84萬 -91.86%37.84萬
總資產 -18.79%218.41萬 -18.79%218.41萬 -19.84%268.95萬 -19.84%268.95萬 -33.72%335.53萬 -33.72%335.53萬 32.24%506.2萬 32.24%506.2萬 -58.52%382.78萬 -58.52%382.78萬
負債
流動負債
短期借款與資本租賃負債 -71.39%8.68萬 -71.39%8.68萬 -72.92%30.34萬 -72.92%30.34萬 222.01%112.06萬 222.01%112.06萬 6.68%34.8萬 6.68%34.8萬 159.88%32.62萬 159.88%32.62萬
-短期借款 -80.87%5萬 -80.87%5萬 -75.84%26.13萬 -75.84%26.13萬 339.24%108.17萬 339.24%108.17萬 35.35%24.63萬 35.35%24.63萬 --18.19萬 --18.19萬
-短期資本租賃負債 -12.65%3.68萬 -12.65%3.68萬 8.37%4.22萬 8.37%4.22萬 -61.76%3.89萬 -61.76%3.89萬 -29.48%10.17萬 -29.48%10.17萬 14.93%14.43萬 14.93%14.43萬
應付款項 166.13%39.68萬 166.13%39.68萬 -36.63%14.91萬 -36.63%14.91萬 -76.38%23.53萬 -76.38%23.53萬 -19.71%99.6萬 -19.71%99.6萬 -18.02%124.05萬 -18.02%124.05萬
-應付帳款 213.14%12.91萬 213.14%12.91萬 -46.80%4.12萬 -46.80%4.12萬 2.96%7.75萬 2.96%7.75萬 -5.52%7.53萬 -5.52%7.53萬 -65.17%7.97萬 -65.17%7.97萬
-其他應付款 148.17%26.77萬 148.17%26.77萬 -31.64%10.79萬 -31.64%10.79萬 -82.86%15.78萬 -82.86%15.78萬 -20.68%92.08萬 -20.68%92.08萬 -9.63%116.08萬 -9.63%116.08萬
養老金及其他退休福利計劃 10.61%18.17萬 10.61%18.17萬 -27.24%16.43萬 -27.24%16.43萬 11.42%22.58萬 11.42%22.58萬 -2.05%20.27萬 -2.05%20.27萬 -39.17%20.69萬 -39.17%20.69萬
其他流動負債 4.38%38.34萬 4.38%38.34萬 -24.75%36.74萬 -24.75%36.74萬 --48.82萬 --48.82萬 ---- ---- ---- ----
流動負債總額 6.56%104.88萬 6.56%104.88萬 -52.45%98.42萬 -52.45%98.42萬 33.82%206.98萬 33.82%206.98萬 -12.79%154.67萬 -12.79%154.67萬 -10.37%177.36萬 -10.37%177.36萬
非流動負債
長期借款與租賃負債 461.24%10.34萬 461.24%10.34萬 -69.60%1.84萬 -69.60%1.84萬 -95.51%6.06萬 -95.51%6.06萬 -14.91%134.93萬 -14.91%134.93萬 573.42%158.57萬 573.42%158.57萬
-長期借款 ---- ---- ---- ---- ---- ---- -9.01%134.93萬 -9.01%134.93萬 --148.3萬 --148.3萬
-長期租賃負債 461.24%10.34萬 461.24%10.34萬 -69.60%1.84萬 -69.60%1.84萬 --6.06萬 --6.06萬 ---- ---- -56.38%10.27萬 -56.38%10.27萬
員工福利 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
非流動負債總額 320.13%11.2萬 320.13%11.2萬 -58.91%2.66萬 -58.91%2.66萬 -95.20%6.49萬 -95.20%6.49萬 -15.23%135.21萬 -15.23%135.21萬 512.16%159.51萬 512.16%159.51萬
負債總額 14.83%116.07萬 14.83%116.07萬 -52.65%101.08萬 -52.65%101.08萬 -26.36%213.47萬 -26.36%213.47萬 -13.95%289.88萬 -13.95%289.88萬 50.43%336.88萬 50.43%336.88萬
所有者權益
股本 2.08%4,728.85萬 2.08%4,728.85萬 4.02%4,632.53萬 4.02%4,632.53萬 0.00%4,453.29萬 0.00%4,453.29萬 8.40%4,453.29萬 8.40%4,453.29萬 1.73%4,108.04萬 1.73%4,108.04萬
-普通股股本 2.08%4,728.85萬 2.08%4,728.85萬 4.02%4,632.53萬 4.02%4,632.53萬 0.00%4,453.29萬 0.00%4,453.29萬 8.40%4,453.29萬 8.40%4,453.29萬 1.73%4,108.04萬 1.73%4,108.04萬
留存收益 -2.75%-4,653.2萬 -2.75%-4,653.2萬 -3.61%-4,528.45萬 -3.61%-4,528.45萬 -2.19%-4,370.76萬 -2.19%-4,370.76萬 -4.69%-4,277.12萬 -4.69%-4,277.12萬 -22.63%-4,085.46萬 -22.63%-4,085.46萬
不影響留存收益的損益 -58.16%26.69萬 -58.16%26.69萬 61.32%63.78萬 61.32%63.78萬 -1.51%39.54萬 -1.51%39.54萬 72.12%40.15萬 72.12%40.15萬 402.17%23.33萬 402.17%23.33萬
股東權益總額 -39.04%102.34萬 -39.04%102.34萬 37.52%167.87萬 37.52%167.87萬 -43.57%122.07萬 -43.57%122.07萬 371.25%216.32萬 371.25%216.32萬 -93.43%45.9萬 -93.43%45.9萬
總權益 -39.04%102.34萬 -39.04%102.34萬 37.52%167.87萬 37.52%167.87萬 -43.57%122.07萬 -43.57%122.07萬 371.25%216.32萬 371.25%216.32萬 -93.43%45.9萬 -93.43%45.9萬
會計準則 US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP