澳洲市场个股详情

DRX Diatreme Resources Ltd

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  • 0.028
  • +0.001+3.70%
延时20分钟行情未开盘 07/29 15:54 (悉尼)
1.35亿总市值9.33市盈率(静)

Diatreme Resources Ltd关键统计数据

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
-21.03%1,077.25万
-21.03%1,077.25万
109.86%1,364.09万
109.86%1,364.09万
12.31%650万
12.31%650万
92.05%578.75万
92.05%578.75万
251.11%301.36万
251.11%301.36万
-现金和现金等价物
-21.03%1,077.25万
-21.03%1,077.25万
109.86%1,364.09万
109.86%1,364.09万
12.31%650万
12.31%650万
132.70%578.75万
132.70%578.75万
189.77%248.71万
189.77%248.71万
-应收账款
-61.88%16.81万
-61.88%16.81万
--44.09万
--44.09万
----
----
----
----
----
----
-应收票据
-3.66%6.76万
-3.66%6.76万
52.19%7.01万
52.19%7.01万
8.08%4.61万
8.08%4.61万
32.22%4.26万
32.22%4.26万
--3.23万
--3.23万
-其他应收款
89.60%73.04万
89.60%73.04万
142.50%38.52万
142.50%38.52万
-47.43%15.89万
-47.43%15.89万
-6.75%30.22万
-6.75%30.22万
-18.05%32.4万
-18.05%32.4万
流动资产合计
-21.95%1,108.62万
-21.95%1,108.62万
113.22%1,420.39万
113.22%1,420.39万
13.21%666.15万
13.21%666.15万
91.34%588.42万
91.34%588.42万
105.39%307.52万
105.39%307.52万
非流动资产
-累计折旧
-9.46%-87.29万
-9.46%-87.29万
39.00%-79.75万
39.00%-79.75万
-3.95%-130.72万
-3.95%-130.72万
-2.22%-125.76万
-2.22%-125.76万
-2.59%-123.02万
-2.59%-123.02万
-长期股权投资
-91.69%12.54万
-91.69%12.54万
4,643.48%150.94万
4,643.48%150.94万
--3.18万
--3.18万
----
----
-97.90%3.15万
-97.90%3.15万
监管资产
-44.27%31.37万
-44.27%31.37万
248.62%56.3万
248.62%56.3万
67.11%16.15万
67.11%16.15万
56.68%9.66万
56.68%9.66万
-19.32%6.17万
-19.32%6.17万
负债
流动负债
短期借款与资本租赁负债
4,995.29%162.13万
4,995.29%162.13万
-97.98%3.18万
-97.98%3.18万
-3.62%157.6万
-3.62%157.6万
-0.72%163.51万
-0.72%163.51万
4,979.02%164.71万
4,979.02%164.71万
-短期借款
--152.53万
--152.53万
----
----
-5.33%151.81万
-5.33%151.81万
0.80%160.37万
0.80%160.37万
4,805.88%159.09万
4,805.88%159.09万
-短期资本租赁负债
201.57%9.6万
201.57%9.6万
-45.02%3.18万
-45.02%3.18万
83.84%5.79万
83.84%5.79万
-43.93%3.15万
-43.93%3.15万
--5.61万
--5.61万
-应付账款
-46.07%31.39万
-46.07%31.39万
5.10%58.21万
5.10%58.21万
33.22%55.39万
33.22%55.39万
-3.29%41.58万
-3.29%41.58万
-61.03%42.99万
-61.03%42.99万
-应付税费
-87.79%19.29万
-87.79%19.29万
1,927.46%157.95万
1,927.46%157.95万
82.70%7.79万
82.70%7.79万
-33.09%4.26万
-33.09%4.26万
-96.40%6.37万
-96.40%6.37万
-其他应付款
68.09%2.25万
68.09%2.25万
0.00%1.34万
0.00%1.34万
0.00%1.34万
0.00%1.34万
0.00%1.34万
0.00%1.34万
0.00%1.34万
0.00%1.34万
流动负债总额
174.60%276.82万
174.60%276.82万
-56.11%100.81万
-56.11%100.81万
-2.64%229.66万
-2.64%229.66万
-1.93%235.89万
-1.93%235.89万
56.18%240.54万
56.18%240.54万
非流动负债
-长期借款
--12.54万
--12.54万
----
----
--3.18万
--3.18万
----
----
--3.15万
--3.15万
长期应计费用
2.98%1,645.01万
2.98%1,645.01万
-39.57%1,597.41万
-39.57%1,597.41万
34.08%2,643.6万
34.08%2,643.6万
17.42%1,971.73万
17.42%1,971.73万
9.75%1,679.17万
9.75%1,679.17万
长期拨备
----
----
--150.94万
--150.94万
----
----
----
----
----
----
员工福利
-3.66%6.76万
-3.66%6.76万
52.19%7.01万
52.19%7.01万
8.08%4.61万
8.08%4.61万
32.22%4.26万
32.22%4.26万
--3.23万
--3.23万
可转换优先证券
1,046.86%10.26万
1,046.86%10.26万
13.02%8,950
13.02%8,950
36.11%7,919
36.11%7,919
31.57%5,818
31.57%5,818
-52.13%4,422
-52.13%4,422
非流动负债总额
14.44%296.11万
14.44%296.11万
8.97%258.76万
8.97%258.76万
-1.12%237.45万
-1.12%237.45万
-2.74%240.15万
-2.74%240.15万
-25.45%246.91万
-25.45%246.91万
所有者权益
股本
0.00%9,363.76万
0.00%9,363.76万
21.66%9,363.76万
21.66%9,363.76万
14.07%7,696.49万
14.07%7,696.49万
11.27%6,747.37万
11.27%6,747.37万
8.33%6,064.02万
8.33%6,064.02万
-普通股股本
0.00%9,363.76万
0.00%9,363.76万
21.66%9,363.76万
21.66%9,363.76万
14.07%7,696.49万
14.07%7,696.49万
11.27%6,747.37万
11.27%6,747.37万
8.33%6,064.02万
8.33%6,064.02万
不影响留存收益的损益
81.97%101.74万
81.97%101.74万
148.21%55.91万
148.21%55.91万
-30.96%22.53万
-30.96%22.53万
5.31%32.63万
5.31%32.63万
21.27%30.98万
21.27%30.98万
非控制性权益
55.06%3,894.81万
55.06%3,894.81万
--2,511.75万
--2,511.75万
----
----
----
----
----
----
总权益
20.24%6,653.19万
20.24%6,653.19万
66.99%5,533.39万
66.99%5,533.39万
29.32%3,313.59万
29.32%3,313.59万
28.87%2,562.23万
28.87%2,562.23万
15.49%1,988.15万
15.49%1,988.15万
(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 -21.03%1,077.25万-21.03%1,077.25万109.86%1,364.09万109.86%1,364.09万12.31%650万12.31%650万92.05%578.75万92.05%578.75万251.11%301.36万251.11%301.36万
-现金和现金等价物 -21.03%1,077.25万-21.03%1,077.25万109.86%1,364.09万109.86%1,364.09万12.31%650万12.31%650万132.70%578.75万132.70%578.75万189.77%248.71万189.77%248.71万
-应收账款 -61.88%16.81万-61.88%16.81万--44.09万--44.09万------------------------
-应收票据 -3.66%6.76万-3.66%6.76万52.19%7.01万52.19%7.01万8.08%4.61万8.08%4.61万32.22%4.26万32.22%4.26万--3.23万--3.23万
-其他应收款 89.60%73.04万89.60%73.04万142.50%38.52万142.50%38.52万-47.43%15.89万-47.43%15.89万-6.75%30.22万-6.75%30.22万-18.05%32.4万-18.05%32.4万
流动资产合计 -21.95%1,108.62万-21.95%1,108.62万113.22%1,420.39万113.22%1,420.39万13.21%666.15万13.21%666.15万91.34%588.42万91.34%588.42万105.39%307.52万105.39%307.52万
非流动资产
-累计折旧 -9.46%-87.29万-9.46%-87.29万39.00%-79.75万39.00%-79.75万-3.95%-130.72万-3.95%-130.72万-2.22%-125.76万-2.22%-125.76万-2.59%-123.02万-2.59%-123.02万
-长期股权投资 -91.69%12.54万-91.69%12.54万4,643.48%150.94万4,643.48%150.94万--3.18万--3.18万---------97.90%3.15万-97.90%3.15万
监管资产 -44.27%31.37万-44.27%31.37万248.62%56.3万248.62%56.3万67.11%16.15万67.11%16.15万56.68%9.66万56.68%9.66万-19.32%6.17万-19.32%6.17万
负债
流动负债
短期借款与资本租赁负债 4,995.29%162.13万4,995.29%162.13万-97.98%3.18万-97.98%3.18万-3.62%157.6万-3.62%157.6万-0.72%163.51万-0.72%163.51万4,979.02%164.71万4,979.02%164.71万
-短期借款 --152.53万--152.53万---------5.33%151.81万-5.33%151.81万0.80%160.37万0.80%160.37万4,805.88%159.09万4,805.88%159.09万
-短期资本租赁负债 201.57%9.6万201.57%9.6万-45.02%3.18万-45.02%3.18万83.84%5.79万83.84%5.79万-43.93%3.15万-43.93%3.15万--5.61万--5.61万
-应付账款 -46.07%31.39万-46.07%31.39万5.10%58.21万5.10%58.21万33.22%55.39万33.22%55.39万-3.29%41.58万-3.29%41.58万-61.03%42.99万-61.03%42.99万
-应付税费 -87.79%19.29万-87.79%19.29万1,927.46%157.95万1,927.46%157.95万82.70%7.79万82.70%7.79万-33.09%4.26万-33.09%4.26万-96.40%6.37万-96.40%6.37万
-其他应付款 68.09%2.25万68.09%2.25万0.00%1.34万0.00%1.34万0.00%1.34万0.00%1.34万0.00%1.34万0.00%1.34万0.00%1.34万0.00%1.34万
流动负债总额 174.60%276.82万174.60%276.82万-56.11%100.81万-56.11%100.81万-2.64%229.66万-2.64%229.66万-1.93%235.89万-1.93%235.89万56.18%240.54万56.18%240.54万
非流动负债
-长期借款 --12.54万--12.54万----------3.18万--3.18万----------3.15万--3.15万
长期应计费用 2.98%1,645.01万2.98%1,645.01万-39.57%1,597.41万-39.57%1,597.41万34.08%2,643.6万34.08%2,643.6万17.42%1,971.73万17.42%1,971.73万9.75%1,679.17万9.75%1,679.17万
长期拨备 ----------150.94万--150.94万------------------------
员工福利 -3.66%6.76万-3.66%6.76万52.19%7.01万52.19%7.01万8.08%4.61万8.08%4.61万32.22%4.26万32.22%4.26万--3.23万--3.23万
可转换优先证券 1,046.86%10.26万1,046.86%10.26万13.02%8,95013.02%8,95036.11%7,91936.11%7,91931.57%5,81831.57%5,818-52.13%4,422-52.13%4,422
非流动负债总额 14.44%296.11万14.44%296.11万8.97%258.76万8.97%258.76万-1.12%237.45万-1.12%237.45万-2.74%240.15万-2.74%240.15万-25.45%246.91万-25.45%246.91万
所有者权益
股本 0.00%9,363.76万0.00%9,363.76万21.66%9,363.76万21.66%9,363.76万14.07%7,696.49万14.07%7,696.49万11.27%6,747.37万11.27%6,747.37万8.33%6,064.02万8.33%6,064.02万
-普通股股本 0.00%9,363.76万0.00%9,363.76万21.66%9,363.76万21.66%9,363.76万14.07%7,696.49万14.07%7,696.49万11.27%6,747.37万11.27%6,747.37万8.33%6,064.02万8.33%6,064.02万
不影响留存收益的损益 81.97%101.74万81.97%101.74万148.21%55.91万148.21%55.91万-30.96%22.53万-30.96%22.53万5.31%32.63万5.31%32.63万21.27%30.98万21.27%30.98万
非控制性权益 55.06%3,894.81万55.06%3,894.81万--2,511.75万--2,511.75万------------------------
总权益 20.24%6,653.19万20.24%6,653.19万66.99%5,533.39万66.99%5,533.39万29.32%3,313.59万29.32%3,313.59万28.87%2,562.23万28.87%2,562.23万15.49%1,988.15万15.49%1,988.15万

分析

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