澳洲市场个股详情

DDR Dicker Data Ltd

添加自选
  • 8.500
  • +0.080+0.95%
延时20分钟行情未开盘 03/18 16:00 (悉尼)
15.35亿总市值19.50市盈率(静)

Dicker Data Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/12/30
(Q4)2024/12/30
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
资产
流动资产
现金及现金等价物和短期投资
294.70%4,581.3万
294.70%4,581.3万
-5.35%1,160.7万
-5.35%1,160.7万
65.43%1,226.3万
65.43%1,226.3万
-75.59%741.3万
-75.59%741.3万
34.53%3,036.8万
34.53%3,036.8万
-现金和现金等价物
294.70%4,581.3万
294.70%4,581.3万
-5.35%1,160.7万
-5.35%1,160.7万
65.43%1,226.3万
65.43%1,226.3万
-75.59%741.3万
-75.59%741.3万
34.53%3,036.8万
34.53%3,036.8万
应收款项
6.96%5.19亿
6.96%5.19亿
-16.52%4.86亿
-16.52%4.86亿
27.73%5.82亿
27.73%5.82亿
39.30%4.55亿
39.30%4.55亿
10.49%3.27亿
10.49%3.27亿
-应收账款
6.46%5.16亿
6.46%5.16亿
-7.06%4.85亿
-7.06%4.85亿
24.86%5.22亿
24.86%5.22亿
40.09%4.18亿
40.09%4.18亿
10.20%2.98亿
10.20%2.98亿
-其他应收款
115.94%590.8万
115.94%590.8万
-95.48%273.6万
-95.48%273.6万
54.23%6,047.7万
54.23%6,047.7万
27.04%3,921.3万
27.04%3,921.3万
20.55%3,086.7万
20.55%3,086.7万
-应收账款调整额
-33.84%-290.3万
-33.84%-290.3万
-222.29%-216.9万
-222.29%-216.9万
62.80%-67.3万
62.80%-67.3万
21.99%-180.9万
21.99%-180.9万
-388.21%-231.9万
-388.21%-231.9万
存货
30.99%2.87亿
30.99%2.87亿
-16.36%2.19亿
-16.36%2.19亿
30.02%2.62亿
30.02%2.62亿
77.73%2.01亿
77.73%2.01亿
-5.97%1.13亿
-5.97%1.13亿
递延资产
--474万
--474万
----
----
----
----
----
----
----
----
流动资产合计
19.63%8.57亿
19.63%8.57亿
-16.31%7.16亿
-16.31%7.16亿
28.85%8.56亿
28.85%8.56亿
41.14%6.64亿
41.14%6.64亿
7.21%4.71亿
7.21%4.71亿
非流动资产
固定资产净额
-2.92%1.11亿
-2.92%1.11亿
13.35%1.15亿
13.35%1.15亿
19.02%1.01亿
19.02%1.01亿
5.85%8,499.6万
5.85%8,499.6万
116.02%8,030万
116.02%8,030万
-固定资产
1.12%1.32亿
1.12%1.32亿
14.56%1.31亿
14.56%1.31亿
14.99%1.14亿
14.99%1.14亿
12.42%9,942.7万
12.42%9,942.7万
110.09%8,844.3万
110.09%8,844.3万
-累计折旧
-29.44%-2,112万
-29.44%-2,112万
-23.91%-1,631.6万
-23.91%-1,631.6万
8.75%-1,316.8万
8.75%-1,316.8万
-77.22%-1,443.1万
-77.22%-1,443.1万
-65.31%-814.3万
-65.31%-814.3万
长期应收款
--133.3万
--133.3万
----
----
----
----
----
----
----
----
商誉及其他无形资产
-4.37%9,033.4万
-4.37%9,033.4万
-1.57%9,445.8万
-1.57%9,445.8万
-2.70%9,596.8万
-2.70%9,596.8万
295.58%9,863万
295.58%9,863万
-5.16%2,493.3万
-5.16%2,493.3万
-商誉
0.10%6,210万
0.10%6,210万
5.51%6,203.7万
5.51%6,203.7万
2.70%5,879.5万
2.70%5,879.5万
221.63%5,724.7万
221.63%5,724.7万
0.00%1,779.9万
0.00%1,779.9万
-其他无形资产
-12.91%2,823.4万
-12.91%2,823.4万
-12.78%3,242.1万
-12.78%3,242.1万
-10.17%3,717.3万
-10.17%3,717.3万
480.08%4,138.3万
480.08%4,138.3万
-15.98%713.4万
-15.98%713.4万
非流动递延资产
23.94%216.4万
23.94%216.4万
-77.22%174.6万
-77.22%174.6万
20.86%766.4万
20.86%766.4万
3.36%634.1万
3.36%634.1万
19.10%613.5万
19.10%613.5万
其他非流动资产
----
----
----
----
--620.6万
--620.6万
----
----
----
----
非流动资产合计
-2.71%2.05亿
-2.71%2.05亿
-0.06%2.11亿
-0.06%2.11亿
11.07%2.11亿
11.07%2.11亿
70.58%1.9亿
70.58%1.9亿
62.31%1.11亿
62.31%1.11亿
总资产
14.55%10.62亿
14.55%10.62亿
-13.10%9.27亿
-13.10%9.27亿
24.89%10.67亿
24.89%10.67亿
46.77%8.54亿
46.77%8.54亿
14.66%5.82亿
14.66%5.82亿
负债
流动负债
短期借款与资本租赁负债
-63.47%1.11亿
-63.47%1.11亿
24.22%3.04亿
24.22%3.04亿
41.41%2.44亿
41.41%2.44亿
41.43%1.73亿
41.43%1.73亿
-8.09%1.22亿
-8.09%1.22亿
-短期借款
-64.58%1.07亿
-64.58%1.07亿
24.49%3.01亿
24.49%3.01亿
42.02%2.42亿
42.02%2.42亿
41.81%1.7亿
41.81%1.7亿
-7.64%1.2亿
-7.64%1.2亿
-短期资本租赁负债
54.49%436.6万
54.49%436.6万
1.15%282.6万
1.15%282.6万
2.91%279.4万
2.91%279.4万
21.04%271.5万
21.04%271.5万
-26.99%224.3万
-26.99%224.3万
应付款项
27.73%4.09亿
27.73%4.09亿
-33.92%3.2亿
-33.92%3.2亿
21.65%4.84亿
21.65%4.84亿
45.75%3.98亿
45.75%3.98亿
8.87%2.73亿
8.87%2.73亿
-应付账款
38.15%3.73亿
38.15%3.73亿
-35.83%2.7亿
-35.83%2.7亿
10.40%4.21亿
10.40%4.21亿
52.27%3.81亿
52.27%3.81亿
9.59%2.5亿
9.59%2.5亿
-其他应付款
-28.54%3,573.7万
-28.54%3,573.7万
-21.34%5,000.9万
-21.34%5,000.9万
273.67%6,358万
273.67%6,358万
-25.61%1,701.5万
-25.61%1,701.5万
1.54%2,287.4万
1.54%2,287.4万
现行拨备
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----
----
----
----
----
----
----
5.09%22.7万
5.09%22.7万
养老金及其他退休福利计划
18.93%2,621.4万
18.93%2,621.4万
0.88%2,204.2万
0.88%2,204.2万
26.34%2,184.9万
26.34%2,184.9万
31.74%1,729.4万
31.74%1,729.4万
33.05%1,312.7万
33.05%1,312.7万
递延负债
----
----
-5.46%176.5万
-5.46%176.5万
-83.35%186.7万
-83.35%186.7万
127.18%1,121.6万
127.18%1,121.6万
-44.21%493.7万
-44.21%493.7万
流动负债总额
-15.69%5.46亿
-15.69%5.46亿
-13.95%6.48亿
-13.95%6.48亿
25.52%7.53亿
25.52%7.53亿
44.92%6亿
44.92%6亿
2.70%4.14亿
2.70%4.14亿
非流动负债
长期借款与租赁负债
1,215.33%2.58亿
1,215.33%2.58亿
-70.44%1,963.1万
-70.44%1,963.1万
9.86%6,640.1万
9.86%6,640.1万
11,658.56%6,043.9万
11,658.56%6,043.9万
-80.26%51.4万
-80.26%51.4万
-长期借款
5,776.71%2.45亿
5,776.71%2.45亿
-91.66%416.9万
-91.66%416.9万
-16.67%5,000万
-16.67%5,000万
--6,000万
--6,000万
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----
-长期租赁负债
-14.55%1,321.3万
-14.55%1,321.3万
-5.73%1,546.2万
-5.73%1,546.2万
3,635.99%1,640.1万
3,635.99%1,640.1万
-14.59%43.9万
-14.59%43.9万
-80.26%51.4万
-80.26%51.4万
长期拨备
--112.2万
--112.2万
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----
----
----
----
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员工福利
--292.8万
--292.8万
----
----
84.50%390.4万
84.50%390.4万
9.24%211.6万
9.24%211.6万
-11.79%193.7万
-11.79%193.7万
递延负债
-11.83%398.6万
-11.83%398.6万
-67.09%452.1万
-67.09%452.1万
0.29%1,373.8万
0.29%1,373.8万
229.75%1,369.8万
229.75%1,369.8万
-13.62%415.4万
-13.62%415.4万
非流动负债总额
1,002.39%2.66亿
1,002.39%2.66亿
-71.26%2,415.2万
-71.26%2,415.2万
10.22%8,404.3万
10.22%8,404.3万
1,054.47%7,625.3万
1,054.47%7,625.3万
-31.26%660.5万
-31.26%660.5万
负债总额
20.91%8.12亿
20.91%8.12亿
-19.71%6.72亿
-19.71%6.72亿
23.79%8.37亿
23.79%8.37亿
60.78%6.76亿
60.78%6.76亿
1.91%4.2亿
1.91%4.2亿
所有者权益
股本
1.23%2.17亿
1.23%2.17亿
0.86%2.15亿
0.86%2.15亿
52.47%2.13亿
52.47%2.13亿
5.87%1.4亿
5.87%1.4亿
110.81%1.32亿
110.81%1.32亿
-普通股股本
1.23%2.17亿
1.23%2.17亿
0.86%2.15亿
0.86%2.15亿
52.47%2.13亿
52.47%2.13亿
5.87%1.4亿
5.87%1.4亿
110.81%1.32亿
110.81%1.32亿
留存收益
-19.35%3,287.9万
-19.35%3,287.9万
137.37%4,076.6万
137.37%4,076.6万
-55.32%1,717.4万
-55.32%1,717.4万
30.07%3,843.9万
30.07%3,843.9万
-7.41%2,955.3万
-7.41%2,955.3万
不影响留存收益的损益
-5,342.86%-36.7万
-5,342.86%-36.7万
-96.94%7,000
-96.94%7,000
-30.82%22.9万
-30.82%22.9万
22.59%33.1万
22.59%33.1万
-57.41%27万
-57.41%27万
股东权益总额
-2.20%2.5亿
-2.20%2.5亿
10.95%2.55亿
10.95%2.55亿
29.08%2.3亿
29.08%2.3亿
10.32%1.78亿
10.32%1.78亿
70.00%1.62亿
70.00%1.62亿
总权益
-2.20%2.5亿
-2.20%2.5亿
10.95%2.55亿
10.95%2.55亿
29.08%2.3亿
29.08%2.3亿
10.32%1.78亿
10.32%1.78亿
70.00%1.62亿
70.00%1.62亿
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)2024/12/30(Q4)2024/12/30(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30
资产
流动资产
现金及现金等价物和短期投资 294.70%4,581.3万294.70%4,581.3万-5.35%1,160.7万-5.35%1,160.7万65.43%1,226.3万65.43%1,226.3万-75.59%741.3万-75.59%741.3万34.53%3,036.8万34.53%3,036.8万
-现金和现金等价物 294.70%4,581.3万294.70%4,581.3万-5.35%1,160.7万-5.35%1,160.7万65.43%1,226.3万65.43%1,226.3万-75.59%741.3万-75.59%741.3万34.53%3,036.8万34.53%3,036.8万
应收款项 6.96%5.19亿6.96%5.19亿-16.52%4.86亿-16.52%4.86亿27.73%5.82亿27.73%5.82亿39.30%4.55亿39.30%4.55亿10.49%3.27亿10.49%3.27亿
-应收账款 6.46%5.16亿6.46%5.16亿-7.06%4.85亿-7.06%4.85亿24.86%5.22亿24.86%5.22亿40.09%4.18亿40.09%4.18亿10.20%2.98亿10.20%2.98亿
-其他应收款 115.94%590.8万115.94%590.8万-95.48%273.6万-95.48%273.6万54.23%6,047.7万54.23%6,047.7万27.04%3,921.3万27.04%3,921.3万20.55%3,086.7万20.55%3,086.7万
-应收账款调整额 -33.84%-290.3万-33.84%-290.3万-222.29%-216.9万-222.29%-216.9万62.80%-67.3万62.80%-67.3万21.99%-180.9万21.99%-180.9万-388.21%-231.9万-388.21%-231.9万
存货 30.99%2.87亿30.99%2.87亿-16.36%2.19亿-16.36%2.19亿30.02%2.62亿30.02%2.62亿77.73%2.01亿77.73%2.01亿-5.97%1.13亿-5.97%1.13亿
递延资产 --474万--474万--------------------------------
流动资产合计 19.63%8.57亿19.63%8.57亿-16.31%7.16亿-16.31%7.16亿28.85%8.56亿28.85%8.56亿41.14%6.64亿41.14%6.64亿7.21%4.71亿7.21%4.71亿
非流动资产
固定资产净额 -2.92%1.11亿-2.92%1.11亿13.35%1.15亿13.35%1.15亿19.02%1.01亿19.02%1.01亿5.85%8,499.6万5.85%8,499.6万116.02%8,030万116.02%8,030万
-固定资产 1.12%1.32亿1.12%1.32亿14.56%1.31亿14.56%1.31亿14.99%1.14亿14.99%1.14亿12.42%9,942.7万12.42%9,942.7万110.09%8,844.3万110.09%8,844.3万
-累计折旧 -29.44%-2,112万-29.44%-2,112万-23.91%-1,631.6万-23.91%-1,631.6万8.75%-1,316.8万8.75%-1,316.8万-77.22%-1,443.1万-77.22%-1,443.1万-65.31%-814.3万-65.31%-814.3万
长期应收款 --133.3万--133.3万--------------------------------
商誉及其他无形资产 -4.37%9,033.4万-4.37%9,033.4万-1.57%9,445.8万-1.57%9,445.8万-2.70%9,596.8万-2.70%9,596.8万295.58%9,863万295.58%9,863万-5.16%2,493.3万-5.16%2,493.3万
-商誉 0.10%6,210万0.10%6,210万5.51%6,203.7万5.51%6,203.7万2.70%5,879.5万2.70%5,879.5万221.63%5,724.7万221.63%5,724.7万0.00%1,779.9万0.00%1,779.9万
-其他无形资产 -12.91%2,823.4万-12.91%2,823.4万-12.78%3,242.1万-12.78%3,242.1万-10.17%3,717.3万-10.17%3,717.3万480.08%4,138.3万480.08%4,138.3万-15.98%713.4万-15.98%713.4万
非流动递延资产 23.94%216.4万23.94%216.4万-77.22%174.6万-77.22%174.6万20.86%766.4万20.86%766.4万3.36%634.1万3.36%634.1万19.10%613.5万19.10%613.5万
其他非流动资产 ------------------620.6万--620.6万----------------
非流动资产合计 -2.71%2.05亿-2.71%2.05亿-0.06%2.11亿-0.06%2.11亿11.07%2.11亿11.07%2.11亿70.58%1.9亿70.58%1.9亿62.31%1.11亿62.31%1.11亿
总资产 14.55%10.62亿14.55%10.62亿-13.10%9.27亿-13.10%9.27亿24.89%10.67亿24.89%10.67亿46.77%8.54亿46.77%8.54亿14.66%5.82亿14.66%5.82亿
负债
流动负债
短期借款与资本租赁负债 -63.47%1.11亿-63.47%1.11亿24.22%3.04亿24.22%3.04亿41.41%2.44亿41.41%2.44亿41.43%1.73亿41.43%1.73亿-8.09%1.22亿-8.09%1.22亿
-短期借款 -64.58%1.07亿-64.58%1.07亿24.49%3.01亿24.49%3.01亿42.02%2.42亿42.02%2.42亿41.81%1.7亿41.81%1.7亿-7.64%1.2亿-7.64%1.2亿
-短期资本租赁负债 54.49%436.6万54.49%436.6万1.15%282.6万1.15%282.6万2.91%279.4万2.91%279.4万21.04%271.5万21.04%271.5万-26.99%224.3万-26.99%224.3万
应付款项 27.73%4.09亿27.73%4.09亿-33.92%3.2亿-33.92%3.2亿21.65%4.84亿21.65%4.84亿45.75%3.98亿45.75%3.98亿8.87%2.73亿8.87%2.73亿
-应付账款 38.15%3.73亿38.15%3.73亿-35.83%2.7亿-35.83%2.7亿10.40%4.21亿10.40%4.21亿52.27%3.81亿52.27%3.81亿9.59%2.5亿9.59%2.5亿
-其他应付款 -28.54%3,573.7万-28.54%3,573.7万-21.34%5,000.9万-21.34%5,000.9万273.67%6,358万273.67%6,358万-25.61%1,701.5万-25.61%1,701.5万1.54%2,287.4万1.54%2,287.4万
现行拨备 --------------------------------5.09%22.7万5.09%22.7万
养老金及其他退休福利计划 18.93%2,621.4万18.93%2,621.4万0.88%2,204.2万0.88%2,204.2万26.34%2,184.9万26.34%2,184.9万31.74%1,729.4万31.74%1,729.4万33.05%1,312.7万33.05%1,312.7万
递延负债 ---------5.46%176.5万-5.46%176.5万-83.35%186.7万-83.35%186.7万127.18%1,121.6万127.18%1,121.6万-44.21%493.7万-44.21%493.7万
流动负债总额 -15.69%5.46亿-15.69%5.46亿-13.95%6.48亿-13.95%6.48亿25.52%7.53亿25.52%7.53亿44.92%6亿44.92%6亿2.70%4.14亿2.70%4.14亿
非流动负债
长期借款与租赁负债 1,215.33%2.58亿1,215.33%2.58亿-70.44%1,963.1万-70.44%1,963.1万9.86%6,640.1万9.86%6,640.1万11,658.56%6,043.9万11,658.56%6,043.9万-80.26%51.4万-80.26%51.4万
-长期借款 5,776.71%2.45亿5,776.71%2.45亿-91.66%416.9万-91.66%416.9万-16.67%5,000万-16.67%5,000万--6,000万--6,000万--------
-长期租赁负债 -14.55%1,321.3万-14.55%1,321.3万-5.73%1,546.2万-5.73%1,546.2万3,635.99%1,640.1万3,635.99%1,640.1万-14.59%43.9万-14.59%43.9万-80.26%51.4万-80.26%51.4万
长期拨备 --112.2万--112.2万--------------------------------
员工福利 --292.8万--292.8万--------84.50%390.4万84.50%390.4万9.24%211.6万9.24%211.6万-11.79%193.7万-11.79%193.7万
递延负债 -11.83%398.6万-11.83%398.6万-67.09%452.1万-67.09%452.1万0.29%1,373.8万0.29%1,373.8万229.75%1,369.8万229.75%1,369.8万-13.62%415.4万-13.62%415.4万
非流动负债总额 1,002.39%2.66亿1,002.39%2.66亿-71.26%2,415.2万-71.26%2,415.2万10.22%8,404.3万10.22%8,404.3万1,054.47%7,625.3万1,054.47%7,625.3万-31.26%660.5万-31.26%660.5万
负债总额 20.91%8.12亿20.91%8.12亿-19.71%6.72亿-19.71%6.72亿23.79%8.37亿23.79%8.37亿60.78%6.76亿60.78%6.76亿1.91%4.2亿1.91%4.2亿
所有者权益
股本 1.23%2.17亿1.23%2.17亿0.86%2.15亿0.86%2.15亿52.47%2.13亿52.47%2.13亿5.87%1.4亿5.87%1.4亿110.81%1.32亿110.81%1.32亿
-普通股股本 1.23%2.17亿1.23%2.17亿0.86%2.15亿0.86%2.15亿52.47%2.13亿52.47%2.13亿5.87%1.4亿5.87%1.4亿110.81%1.32亿110.81%1.32亿
留存收益 -19.35%3,287.9万-19.35%3,287.9万137.37%4,076.6万137.37%4,076.6万-55.32%1,717.4万-55.32%1,717.4万30.07%3,843.9万30.07%3,843.9万-7.41%2,955.3万-7.41%2,955.3万
不影响留存收益的损益 -5,342.86%-36.7万-5,342.86%-36.7万-96.94%7,000-96.94%7,000-30.82%22.9万-30.82%22.9万22.59%33.1万22.59%33.1万-57.41%27万-57.41%27万
股东权益总额 -2.20%2.5亿-2.20%2.5亿10.95%2.55亿10.95%2.55亿29.08%2.3亿29.08%2.3亿10.32%1.78亿10.32%1.78亿70.00%1.62亿70.00%1.62亿
总权益 -2.20%2.5亿-2.20%2.5亿10.95%2.55亿10.95%2.55亿29.08%2.3亿29.08%2.3亿10.32%1.78亿10.32%1.78亿70.00%1.62亿70.00%1.62亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP