澳洲市場個股詳情

D2OOA Duxton Water Ltd

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延時20分鐘行情交易中 03/24 10:02 (悉尼)
0總市值0.00市盈率(靜)

Duxton Water Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-54.97%82.5萬
-54.97%82.5萬
47.03%183.2萬
47.03%183.2萬
-79.97%124.6萬
-79.97%124.6萬
125.36%622萬
125.36%622萬
267.51%276萬
267.51%276萬
-現金和現金等價物
-54.97%82.5萬
-54.97%82.5萬
47.03%183.2萬
47.03%183.2萬
-79.97%124.6萬
-79.97%124.6萬
125.36%622萬
125.36%622萬
267.51%276萬
267.51%276萬
應收款項
-95.39%45.8萬
-95.39%45.8萬
3.90%994.1萬
3.90%994.1萬
41.04%956.8萬
41.04%956.8萬
39.42%678.4萬
39.42%678.4萬
-28.97%486.6萬
-28.97%486.6萬
-應收賬款
-88.67%112.3萬
-88.67%112.3萬
4.18%991.4萬
4.18%991.4萬
41.50%951.6萬
41.50%951.6萬
43.94%672.5萬
43.94%672.5萬
-27.52%467.2萬
-27.52%467.2萬
-其他應收款
-11.11%2.4萬
-11.11%2.4萬
-48.08%2.7萬
-48.08%2.7萬
-11.86%5.2萬
-11.86%5.2萬
-69.59%5.9萬
-69.59%5.9萬
-52.10%19.4萬
-52.10%19.4萬
-應收賬款調整額
---68.9萬
---68.9萬
----
----
----
----
----
----
----
----
遞延資產
--11.8萬
--11.8萬
----
----
----
----
----
----
----
----
其他流動資產
-30.04%15.6萬
-30.04%15.6萬
-51.52%22.3萬
-51.52%22.3萬
-36.64%46萬
-36.64%46萬
-93.00%72.6萬
-93.00%72.6萬
70.70%1,037.2萬
70.70%1,037.2萬
流動資產合計
-87.02%155.7萬
-87.02%155.7萬
6.40%1,199.6萬
6.40%1,199.6萬
-17.89%1,127.4萬
-17.89%1,127.4萬
-23.71%1,373萬
-23.71%1,373萬
31.58%1,799.8萬
31.58%1,799.8萬
非流動資產
金融資產
----
----
----
----
263.37%260.9萬
263.37%260.9萬
--71.8萬
--71.8萬
----
----
商譽及其他無形資產
-0.81%3.09億
-0.81%3.09億
18.40%3.11億
18.40%3.11億
8.98%2.63億
8.98%2.63億
0.54%2.41億
0.54%2.41億
3.51%2.4億
3.51%2.4億
-其他無形資產
-0.81%3.09億
-0.81%3.09億
18.40%3.11億
18.40%3.11億
8.98%2.63億
8.98%2.63億
0.54%2.41億
0.54%2.41億
3.51%2.4億
3.51%2.4億
非流動遞延資產
-14.42%132.3萬
-14.42%132.3萬
13,954.55%154.6萬
13,954.55%154.6萬
-95.45%1.1萬
-95.45%1.1萬
-72.34%24.2萬
-72.34%24.2萬
-47.54%87.5萬
-47.54%87.5萬
其他非流動資產
--195萬
--195萬
----
----
----
----
----
----
----
----
非流動資產合計
-0.26%3.12億
-0.26%3.12億
17.81%3.13億
17.81%3.13億
9.63%2.65億
9.63%2.65億
0.57%2.42億
0.57%2.42億
3.14%2.41億
3.14%2.41億
總資產
-3.46%3.13億
-3.46%3.13億
17.35%3.25億
17.35%3.25億
8.15%2.77億
8.15%2.77億
-1.12%2.56億
-1.12%2.56億
4.72%2.59億
4.72%2.59億
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
----
----
--600萬
--600萬
-短期借款
----
----
----
----
----
----
----
----
--600萬
--600萬
應付款項
-97.77%29.4萬
-97.77%29.4萬
301.71%1,315.6萬
301.71%1,315.6萬
246.93%327.5萬
246.93%327.5萬
123.70%94.4萬
123.70%94.4萬
-92.23%42.2萬
-92.23%42.2萬
-應付帳款
-99.52%6萬
-99.52%6萬
3,292.64%1,245.1萬
3,292.64%1,245.1萬
123.78%36.7萬
123.78%36.7萬
382.35%16.4萬
382.35%16.4萬
-22.73%3.4萬
-22.73%3.4萬
-其他應付款
-66.81%23.4萬
-66.81%23.4萬
-75.76%70.5萬
-75.76%70.5萬
272.82%290.8萬
272.82%290.8萬
101.03%78萬
101.03%78萬
-92.80%38.8萬
-92.80%38.8萬
遞延負債
-43.74%134.9萬
-43.74%134.9萬
-31.70%239.8萬
-31.70%239.8萬
24.64%351.1萬
24.64%351.1萬
-2.36%281.7萬
-2.36%281.7萬
-34.27%288.5萬
-34.27%288.5萬
流動負債總額
-89.44%164.3萬
-89.44%164.3萬
129.21%1,555.4萬
129.21%1,555.4萬
80.43%678.6萬
80.43%678.6萬
-59.59%376.1萬
-59.59%376.1萬
-8.39%930.7萬
-8.39%930.7萬
非流動負債
長期借款與租賃負債
-0.43%1.16億
-0.43%1.16億
-6.80%1.17億
-6.80%1.17億
17.92%1.25億
17.92%1.25億
2.61%1.06億
2.61%1.06億
9.66%1.03億
9.66%1.03億
-長期借款
-0.43%1.16億
-0.43%1.16億
-6.80%1.17億
-6.80%1.17億
17.92%1.25億
17.92%1.25億
2.61%1.06億
2.61%1.06億
9.66%1.03億
9.66%1.03億
衍生品負債
----
----
----
----
----
----
----
----
--199.2萬
--199.2萬
非流動負債總額
-0.43%1.16億
-0.43%1.16億
-6.80%1.17億
-6.80%1.17億
17.92%1.25億
17.92%1.25億
0.67%1.06億
0.67%1.06億
11.77%1.05億
11.77%1.05億
負債總額
-10.91%1.18億
-10.91%1.18億
0.20%1.32億
0.20%1.32億
20.07%1.32億
20.07%1.32億
-4.22%1.1億
-4.22%1.1億
9.81%1.15億
9.81%1.15億
所有者權益
股本
2.76%1.9億
2.76%1.9億
37.71%1.85億
37.71%1.85億
-2.47%1.35億
-2.47%1.35億
0.52%1.38億
0.52%1.38億
-0.35%1.37億
-0.35%1.37億
-普通股股本
2.76%1.9億
2.76%1.9億
37.71%1.85億
37.71%1.85億
-2.47%1.35億
-2.47%1.35億
0.52%1.38億
0.52%1.38億
-0.35%1.37億
-0.35%1.37億
留存收益
-26.40%540萬
-26.40%540萬
-29.03%733.7萬
-29.03%733.7萬
27.61%1,033.8萬
27.61%1,033.8萬
18.04%810.1萬
18.04%810.1萬
38.23%686.3萬
38.23%686.3萬
股東權益總額
1.65%1.96億
1.65%1.96億
32.94%1.93億
32.94%1.93億
-0.81%1.45億
-0.81%1.45億
1.35%1.46億
1.35%1.46億
0.99%1.44億
0.99%1.44億
總權益
1.65%1.96億
1.65%1.96億
32.94%1.93億
32.94%1.93億
-0.81%1.45億
-0.81%1.45億
1.35%1.46億
1.35%1.46億
0.99%1.44億
0.99%1.44億
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)2024/12/30(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
資產
流動資產
現金及現金等價物和短期投資 -54.97%82.5萬-54.97%82.5萬47.03%183.2萬47.03%183.2萬-79.97%124.6萬-79.97%124.6萬125.36%622萬125.36%622萬267.51%276萬267.51%276萬
-現金和現金等價物 -54.97%82.5萬-54.97%82.5萬47.03%183.2萬47.03%183.2萬-79.97%124.6萬-79.97%124.6萬125.36%622萬125.36%622萬267.51%276萬267.51%276萬
應收款項 -95.39%45.8萬-95.39%45.8萬3.90%994.1萬3.90%994.1萬41.04%956.8萬41.04%956.8萬39.42%678.4萬39.42%678.4萬-28.97%486.6萬-28.97%486.6萬
-應收賬款 -88.67%112.3萬-88.67%112.3萬4.18%991.4萬4.18%991.4萬41.50%951.6萬41.50%951.6萬43.94%672.5萬43.94%672.5萬-27.52%467.2萬-27.52%467.2萬
-其他應收款 -11.11%2.4萬-11.11%2.4萬-48.08%2.7萬-48.08%2.7萬-11.86%5.2萬-11.86%5.2萬-69.59%5.9萬-69.59%5.9萬-52.10%19.4萬-52.10%19.4萬
-應收賬款調整額 ---68.9萬---68.9萬--------------------------------
遞延資產 --11.8萬--11.8萬--------------------------------
其他流動資產 -30.04%15.6萬-30.04%15.6萬-51.52%22.3萬-51.52%22.3萬-36.64%46萬-36.64%46萬-93.00%72.6萬-93.00%72.6萬70.70%1,037.2萬70.70%1,037.2萬
流動資產合計 -87.02%155.7萬-87.02%155.7萬6.40%1,199.6萬6.40%1,199.6萬-17.89%1,127.4萬-17.89%1,127.4萬-23.71%1,373萬-23.71%1,373萬31.58%1,799.8萬31.58%1,799.8萬
非流動資產
金融資產 ----------------263.37%260.9萬263.37%260.9萬--71.8萬--71.8萬--------
商譽及其他無形資產 -0.81%3.09億-0.81%3.09億18.40%3.11億18.40%3.11億8.98%2.63億8.98%2.63億0.54%2.41億0.54%2.41億3.51%2.4億3.51%2.4億
-其他無形資產 -0.81%3.09億-0.81%3.09億18.40%3.11億18.40%3.11億8.98%2.63億8.98%2.63億0.54%2.41億0.54%2.41億3.51%2.4億3.51%2.4億
非流動遞延資產 -14.42%132.3萬-14.42%132.3萬13,954.55%154.6萬13,954.55%154.6萬-95.45%1.1萬-95.45%1.1萬-72.34%24.2萬-72.34%24.2萬-47.54%87.5萬-47.54%87.5萬
其他非流動資產 --195萬--195萬--------------------------------
非流動資產合計 -0.26%3.12億-0.26%3.12億17.81%3.13億17.81%3.13億9.63%2.65億9.63%2.65億0.57%2.42億0.57%2.42億3.14%2.41億3.14%2.41億
總資產 -3.46%3.13億-3.46%3.13億17.35%3.25億17.35%3.25億8.15%2.77億8.15%2.77億-1.12%2.56億-1.12%2.56億4.72%2.59億4.72%2.59億
負債
流動負債
短期借款與資本租賃負債 ----------------------------------600萬--600萬
-短期借款 ----------------------------------600萬--600萬
應付款項 -97.77%29.4萬-97.77%29.4萬301.71%1,315.6萬301.71%1,315.6萬246.93%327.5萬246.93%327.5萬123.70%94.4萬123.70%94.4萬-92.23%42.2萬-92.23%42.2萬
-應付帳款 -99.52%6萬-99.52%6萬3,292.64%1,245.1萬3,292.64%1,245.1萬123.78%36.7萬123.78%36.7萬382.35%16.4萬382.35%16.4萬-22.73%3.4萬-22.73%3.4萬
-其他應付款 -66.81%23.4萬-66.81%23.4萬-75.76%70.5萬-75.76%70.5萬272.82%290.8萬272.82%290.8萬101.03%78萬101.03%78萬-92.80%38.8萬-92.80%38.8萬
遞延負債 -43.74%134.9萬-43.74%134.9萬-31.70%239.8萬-31.70%239.8萬24.64%351.1萬24.64%351.1萬-2.36%281.7萬-2.36%281.7萬-34.27%288.5萬-34.27%288.5萬
流動負債總額 -89.44%164.3萬-89.44%164.3萬129.21%1,555.4萬129.21%1,555.4萬80.43%678.6萬80.43%678.6萬-59.59%376.1萬-59.59%376.1萬-8.39%930.7萬-8.39%930.7萬
非流動負債
長期借款與租賃負債 -0.43%1.16億-0.43%1.16億-6.80%1.17億-6.80%1.17億17.92%1.25億17.92%1.25億2.61%1.06億2.61%1.06億9.66%1.03億9.66%1.03億
-長期借款 -0.43%1.16億-0.43%1.16億-6.80%1.17億-6.80%1.17億17.92%1.25億17.92%1.25億2.61%1.06億2.61%1.06億9.66%1.03億9.66%1.03億
衍生品負債 ----------------------------------199.2萬--199.2萬
非流動負債總額 -0.43%1.16億-0.43%1.16億-6.80%1.17億-6.80%1.17億17.92%1.25億17.92%1.25億0.67%1.06億0.67%1.06億11.77%1.05億11.77%1.05億
負債總額 -10.91%1.18億-10.91%1.18億0.20%1.32億0.20%1.32億20.07%1.32億20.07%1.32億-4.22%1.1億-4.22%1.1億9.81%1.15億9.81%1.15億
所有者權益
股本 2.76%1.9億2.76%1.9億37.71%1.85億37.71%1.85億-2.47%1.35億-2.47%1.35億0.52%1.38億0.52%1.38億-0.35%1.37億-0.35%1.37億
-普通股股本 2.76%1.9億2.76%1.9億37.71%1.85億37.71%1.85億-2.47%1.35億-2.47%1.35億0.52%1.38億0.52%1.38億-0.35%1.37億-0.35%1.37億
留存收益 -26.40%540萬-26.40%540萬-29.03%733.7萬-29.03%733.7萬27.61%1,033.8萬27.61%1,033.8萬18.04%810.1萬18.04%810.1萬38.23%686.3萬38.23%686.3萬
股東權益總額 1.65%1.96億1.65%1.96億32.94%1.93億32.94%1.93億-0.81%1.45億-0.81%1.45億1.35%1.46億1.35%1.46億0.99%1.44億0.99%1.44億
總權益 1.65%1.96億1.65%1.96億32.94%1.93億32.94%1.93億-0.81%1.45億-0.81%1.45億1.35%1.46億1.35%1.46億0.99%1.44億0.99%1.44億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP