澳洲市场个股详情

DEM De.mem Ltd

添加自选
  • 0.140
  • -0.005-3.45%
延时20分钟行情休市中 11/08 15:20 (悉尼)
4099.11万总市值-10769市盈率(静)

De.mem 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)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
(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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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