澳洲市场个股详情
DEM De.mem Ltd
- 0.125
- -0.005-3.85%
延时20分钟行情已收盘 12/03 15:54 (悉尼)
3659.92万总市值-9615市盈率(静)
0.125最高价0.125最低价3966股成交量0.125今开0.130昨收496.00成交额0.16052周最高0.00%换手率2.93亿总股本0.09552周最低-0.013每股收益TTM2465.78万流通值0.486历史最高亏损市盈率(静)1.97亿流通股0.090历史最低-0.013每股收益(静)0.00%振幅--股息TTM2.66市净率1股每手--股息率TTM
De.mem Ltd关键统计数据
季报+年报
显示同比
| (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 | (FY)2019/12/30 | (Q4)2019/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -54.22%246.8万 | -54.22%246.8万 | -38.91%539.1万 | -38.91%539.1万 | 73.55%882.4万 | 73.55%882.4万 | -34.40%508.44万 | -34.40%508.44万 | 361.34%775.02万 | 361.34%775.02万 |
| -现金和现金等价物 | -53.23%240.3万 | -53.23%240.3万 | -40.86%513.8万 | -40.86%513.8万 | 87.32%868.8万 | 87.32%868.8万 | -40.15%463.81万 | -40.15%463.81万 | 361.34%775.02万 | 361.34%775.02万 |
| -短期投资 | -74.31%6.5万 | -74.31%6.5万 | 86.03%25.3万 | 86.03%25.3万 | -69.52%13.6万 | -69.52%13.6万 | --44.63万 | --44.63万 | ---- | ---- |
| 应收款项 | 17.09%338.4万 | 17.09%338.4万 | 0.73%289万 | 0.73%289万 | 91.95%286.9万 | 91.95%286.9万 | -36.70%149.46万 | -36.70%149.46万 | 26.51%236.14万 | 26.51%236.14万 |
| -应收账款 | 17.80%326.2万 | 17.80%326.2万 | -1.60%276.9万 | -1.60%276.9万 | 95.31%281.4万 | 95.31%281.4万 | -41.08%144.08万 | -41.08%144.08万 | 43.37%244.53万 | 43.37%244.53万 |
| -其他应收款 | -23.43%13.4万 | -23.43%13.4万 | 143.06%17.5万 | 143.06%17.5万 | 33.72%7.2万 | 33.72%7.2万 | -63.18%5.38万 | -63.18%5.38万 | -23.64%14.62万 | -23.64%14.62万 |
| -应收账款调整额 | 77.78%-1.2万 | 77.78%-1.2万 | -217.65%-5.4万 | -217.65%-5.4万 | ---1.7万 | ---1.7万 | ---- | ---- | -656.66%-23.01万 | -656.66%-23.01万 |
| 存货 | 25.89%106万 | 25.89%106万 | 17.27%84.2万 | 17.27%84.2万 | 76.67%71.8万 | 76.67%71.8万 | 25.01%40.64万 | 25.01%40.64万 | 23.59%32.51万 | 23.59%32.51万 |
| 预付费用 | 16.19%24.4万 | 16.19%24.4万 | 53.28%21万 | 53.28%21万 | 339.22%13.7万 | 339.22%13.7万 | -85.60%3.12万 | -85.60%3.12万 | 61.84%21.66万 | 61.84%21.66万 |
| 递延资产 | --1.2万 | --1.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | 104.13%84.1万 | 104.13%84.1万 | 42.07%41.2万 | 42.07%41.2万 | -44.13%29万 | -44.13%29万 | -37.30%51.91万 | -37.30%51.91万 | 181.71%82.79万 | 181.71%82.79万 |
| 流动资产合计 | -17.81%800.9万 | -17.81%800.9万 | -24.09%974.5万 | -24.09%974.5万 | 70.36%1,283.8万 | 70.36%1,283.8万 | -34.37%753.57万 | -34.37%753.57万 | 170.95%1,148.12万 | 170.95%1,148.12万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 7.32%514.9万 | 7.32%514.9万 | 21.13%479.8万 | 21.13%479.8万 | 123.25%396.1万 | 123.25%396.1万 | 30.66%177.42万 | 30.66%177.42万 | 46.62%135.79万 | 46.62%135.79万 |
| -固定资产 | 0.31%712.3万 | 0.31%712.3万 | 25.70%710.1万 | 25.70%710.1万 | 65.71%564.9万 | 65.71%564.9万 | 25.01%340.9万 | 25.01%340.9万 | 64.23%272.7万 | 64.23%272.7万 |
| -累计折旧 | 14.29%-197.4万 | 14.29%-197.4万 | -36.43%-230.3万 | -36.43%-230.3万 | -3.25%-168.8万 | -3.25%-168.8万 | -19.41%-163.48万 | -19.41%-163.48万 | -86.45%-136.91万 | -86.45%-136.91万 |
| 投资和预付款 | 100.00%10万 | 100.00%10万 | -74.62%5万 | -74.62%5万 | -46.53%19.7万 | -46.53%19.7万 | 365.77%36.84万 | 365.77%36.84万 | -10.10%7.91万 | -10.10%7.91万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | -88.45%9,135 | -88.45%9,135 | -10.10%7.91万 | -10.10%7.91万 |
| -其他投资 | 100.00%10万 | 100.00%10万 | -74.62%5万 | -74.62%5万 | -45.17%19.7万 | -45.17%19.7万 | --35.93万 | --35.93万 | ---- | ---- |
| 商誉及其他无形资产 | -8.83%544.2万 | -8.83%544.2万 | 18.06%596.9万 | 18.06%596.9万 | 227.38%505.6万 | 227.38%505.6万 | -10.00%154.44万 | -10.00%154.44万 | --171.6万 | --171.6万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --171.6万 | --171.6万 |
| -其他无形资产 | -8.83%544.2万 | -8.83%544.2万 | 18.06%596.9万 | 18.06%596.9万 | 227.38%505.6万 | 227.38%505.6万 | --154.44万 | --154.44万 | ---- | ---- |
| 非流动资产合计 | -1.16%1,069.1万 | -1.16%1,069.1万 | 17.40%1,081.7万 | 17.40%1,081.7万 | 149.90%921.4万 | 149.90%921.4万 | 16.94%368.7万 | 16.94%368.7万 | 210.90%315.3万 | 210.90%315.3万 |
| 总资产 | -9.06%1,870万 | -9.06%1,870万 | -6.76%2,056.2万 | -6.76%2,056.2万 | 96.49%2,205.2万 | 96.49%2,205.2万 | -23.31%1,122.27万 | -23.31%1,122.27万 | 178.67%1,463.42万 | 178.67%1,463.42万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 47.94%75.3万 | 47.94%75.3万 | -5.39%50.9万 | -5.39%50.9万 | 62.13%53.8万 | 62.13%53.8万 | -65.96%33.18万 | -65.96%33.18万 | 194.49%97.48万 | 194.49%97.48万 |
| -短期借款 | 106.25%9.9万 | 106.25%9.9万 | -67.57%4.8万 | -67.57%4.8万 | 56.22%14.8万 | 56.22%14.8万 | -86.91%9.47万 | -86.91%9.47万 | 143.63%72.38万 | 143.63%72.38万 |
| -短期资本租赁负债 | 41.87%65.4万 | 41.87%65.4万 | 18.21%46.1万 | 18.21%46.1万 | 64.49%39万 | 64.49%39万 | -5.55%23.71万 | -5.55%23.71万 | 639.67%25.1万 | 639.67%25.1万 |
| 应付款项 | 37.89%346.1万 | 37.89%346.1万 | -33.79%251万 | -33.79%251万 | 23.39%379.1万 | 23.39%379.1万 | 13.94%307.23万 | 13.94%307.23万 | 10.87%269.64万 | 10.87%269.64万 |
| -应付账款 | 44.19%234.6万 | 44.19%234.6万 | -8.29%162.7万 | -8.29%162.7万 | 41.75%177.4万 | 41.75%177.4万 | -32.11%125.15万 | -32.11%125.15万 | 20.41%184.35万 | 20.41%184.35万 |
| -其他应付款 | 26.27%111.5万 | 26.27%111.5万 | -56.22%88.3万 | -56.22%88.3万 | 10.78%201.7万 | 10.78%201.7万 | 113.48%182.08万 | 113.48%182.08万 | -5.34%85.29万 | -5.34%85.29万 |
| 现行拨备 | 0.00%3.8万 | 0.00%3.8万 | --3.8万 | --3.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | 24.18%102.2万 | 24.18%102.2万 | 4.84%82.3万 | 4.84%82.3万 | 37.15%78.5万 | 37.15%78.5万 | 111.18%57.24万 | 111.18%57.24万 | -24.54%27.1万 | -24.54%27.1万 |
| 递延负债 | ---- | ---- | --3,000 | --3,000 | ---- | ---- | ---- | ---- | --36.85万 | --36.85万 |
| 其他流动负债 | -60.32%29.4万 | -60.32%29.4万 | 37.22%74.1万 | 37.22%74.1万 | 393.11%54万 | 393.11%54万 | --10.95万 | --10.95万 | ---- | ---- |
| 流动负债总额 | 20.42%556.8万 | 20.42%556.8万 | -18.22%462.4万 | -18.22%462.4万 | 38.38%565.4万 | 38.38%565.4万 | -5.22%408.6万 | -5.22%408.6万 | 35.31%431.08万 | 35.31%431.08万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 1.02%89.5万 | 1.02%89.5万 | -19.60%88.6万 | -19.60%88.6万 | 377.88%110.2万 | 377.88%110.2万 | -49.24%23.06万 | -49.24%23.06万 | 162.17%45.43万 | 162.17%45.43万 |
| -长期借款 | ---- | ---- | ---- | ---- | --13.8万 | --13.8万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 1.02%89.5万 | 1.02%89.5万 | -8.09%88.6万 | -8.09%88.6万 | 318.03%96.4万 | 318.03%96.4万 | -49.24%23.06万 | -49.24%23.06万 | 162.17%45.43万 | 162.17%45.43万 |
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30万 | --30万 |
| 长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.47万 | 0.00%1.47万 | --1.47万 | --1.47万 |
| 员工福利 | 21.43%3.4万 | 21.43%3.4万 | -34.88%2.8万 | -34.88%2.8万 | 60.12%4.3万 | 60.12%4.3万 | 2.17%2.69万 | 2.17%2.69万 | 0.00%2.63万 | 0.00%2.63万 |
| 其他非流动负债 | -11.14%63万 | -11.14%63万 | -18.69%70.9万 | -18.69%70.9万 | 481.33%87.2万 | 481.33%87.2万 | --15万 | --15万 | ---- | ---- |
| 非流动负债总额 | -3.94%155.9万 | -3.94%155.9万 | -19.53%162.3万 | -19.53%162.3万 | 377.79%201.7万 | 377.79%201.7万 | -46.92%42.22万 | -46.92%42.22万 | 298.50%79.53万 | 298.50%79.53万 |
| 负债总额 | 14.09%712.7万 | 14.09%712.7万 | -18.56%624.7万 | -18.56%624.7万 | 70.16%767.1万 | 70.16%767.1万 | -11.71%450.81万 | -11.71%450.81万 | 50.82%510.6万 | 50.82%510.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.30%3,935.7万 | 0.30%3,935.7万 | 8.26%3,923.8万 | 8.26%3,923.8万 | 50.68%3,624.3万 | 50.68%3,624.3万 | 0.14%2,405.38万 | 0.14%2,405.38万 | 86.68%2,402.13万 | 86.68%2,402.13万 |
| -普通股股本 | 0.30%3,935.7万 | 0.30%3,935.7万 | 8.26%3,923.8万 | 8.26%3,923.8万 | 50.68%3,624.3万 | 50.68%3,624.3万 | 0.14%2,405.38万 | 0.14%2,405.38万 | 86.68%2,402.13万 | 86.68%2,402.13万 |
| 留存收益 | -12.46%-2,901.9万 | -12.46%-2,901.9万 | -15.47%-2,580.4万 | -15.47%-2,580.4万 | -24.73%-2,234.7万 | -24.73%-2,234.7万 | -19.01%-1,791.6万 | -19.01%-1,791.6万 | -30.13%-1,505.48万 | -30.13%-1,505.48万 |
| 不影响留存收益的损益 | 40.18%123.5万 | 40.18%123.5万 | 94.91%88.1万 | 94.91%88.1万 | -21.63%45.2万 | -21.63%45.2万 | 4.71%57.68万 | 4.71%57.68万 | -0.65%55.09万 | -0.65%55.09万 |
| 股东权益总额 | -19.15%1,157.3万 | -19.15%1,157.3万 | -0.23%1,431.5万 | -0.23%1,431.5万 | 113.69%1,434.8万 | 113.69%1,434.8万 | -29.45%671.46万 | -29.45%671.46万 | 413.44%951.73万 | 413.44%951.73万 |
| 非控制性权益 | ---- | ---- | ---- | ---- | 206,150.00%3.3万 | 206,150.00%3.3万 | -99.85%16 | -99.85%16 | -12.67%1.08万 | -12.67%1.08万 |
| 总权益 | -19.15%1,157.3万 | -19.15%1,157.3万 | -0.46%1,431.5万 | -0.46%1,431.5万 | 114.18%1,438.1万 | 114.18%1,438.1万 | -29.53%671.46万 | -29.53%671.46万 | 410.61%952.82万 | 410.61%952.82万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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