澳洲市場個股詳情

DDR Dicker Data Ltd

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  • 8.440
  • +0.020+0.24%
延時20分鐘行情交易中 03/18 13:43 (悉尼)
15.24億總市值19.36市盈率(靜)

Dicker Data 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
294.70%4,581.3萬
294.70%4,581.3萬
-5.35%1,160.7萬
-5.35%1,160.7萬
65.43%1,226.3萬
65.43%1,226.3萬
-75.59%741.3萬
-75.59%741.3萬
34.53%3,036.8萬
34.53%3,036.8萬
-現金和現金等價物
294.70%4,581.3萬
294.70%4,581.3萬
-5.35%1,160.7萬
-5.35%1,160.7萬
65.43%1,226.3萬
65.43%1,226.3萬
-75.59%741.3萬
-75.59%741.3萬
34.53%3,036.8萬
34.53%3,036.8萬
應收款項
6.96%5.19億
6.96%5.19億
-16.52%4.86億
-16.52%4.86億
27.73%5.82億
27.73%5.82億
39.30%4.55億
39.30%4.55億
10.49%3.27億
10.49%3.27億
-應收賬款
6.46%5.16億
6.46%5.16億
-7.06%4.85億
-7.06%4.85億
24.86%5.22億
24.86%5.22億
40.09%4.18億
40.09%4.18億
10.20%2.98億
10.20%2.98億
-其他應收款
115.94%590.8萬
115.94%590.8萬
-95.48%273.6萬
-95.48%273.6萬
54.23%6,047.7萬
54.23%6,047.7萬
27.04%3,921.3萬
27.04%3,921.3萬
20.55%3,086.7萬
20.55%3,086.7萬
-應收賬款調整額
-33.84%-290.3萬
-33.84%-290.3萬
-222.29%-216.9萬
-222.29%-216.9萬
62.80%-67.3萬
62.80%-67.3萬
21.99%-180.9萬
21.99%-180.9萬
-388.21%-231.9萬
-388.21%-231.9萬
存貨
30.99%2.87億
30.99%2.87億
-16.36%2.19億
-16.36%2.19億
30.02%2.62億
30.02%2.62億
77.73%2.01億
77.73%2.01億
-5.97%1.13億
-5.97%1.13億
遞延資產
--474萬
--474萬
----
----
----
----
----
----
----
----
流動資產合計
19.63%8.57億
19.63%8.57億
-16.31%7.16億
-16.31%7.16億
28.85%8.56億
28.85%8.56億
41.14%6.64億
41.14%6.64億
7.21%4.71億
7.21%4.71億
非流動資產
固定資產淨額
-2.92%1.11億
-2.92%1.11億
13.35%1.15億
13.35%1.15億
19.02%1.01億
19.02%1.01億
5.85%8,499.6萬
5.85%8,499.6萬
116.02%8,030萬
116.02%8,030萬
-固定資產
1.12%1.32億
1.12%1.32億
14.56%1.31億
14.56%1.31億
14.99%1.14億
14.99%1.14億
12.42%9,942.7萬
12.42%9,942.7萬
110.09%8,844.3萬
110.09%8,844.3萬
-累計折舊
-29.44%-2,112萬
-29.44%-2,112萬
-23.91%-1,631.6萬
-23.91%-1,631.6萬
8.75%-1,316.8萬
8.75%-1,316.8萬
-77.22%-1,443.1萬
-77.22%-1,443.1萬
-65.31%-814.3萬
-65.31%-814.3萬
長期應收款
--133.3萬
--133.3萬
----
----
----
----
----
----
----
----
商譽及其他無形資產
-4.37%9,033.4萬
-4.37%9,033.4萬
-1.57%9,445.8萬
-1.57%9,445.8萬
-2.70%9,596.8萬
-2.70%9,596.8萬
295.58%9,863萬
295.58%9,863萬
-5.16%2,493.3萬
-5.16%2,493.3萬
-商譽
0.10%6,210萬
0.10%6,210萬
5.51%6,203.7萬
5.51%6,203.7萬
2.70%5,879.5萬
2.70%5,879.5萬
221.63%5,724.7萬
221.63%5,724.7萬
0.00%1,779.9萬
0.00%1,779.9萬
-其他無形資產
-12.91%2,823.4萬
-12.91%2,823.4萬
-12.78%3,242.1萬
-12.78%3,242.1萬
-10.17%3,717.3萬
-10.17%3,717.3萬
480.08%4,138.3萬
480.08%4,138.3萬
-15.98%713.4萬
-15.98%713.4萬
非流動遞延資產
23.94%216.4萬
23.94%216.4萬
-77.22%174.6萬
-77.22%174.6萬
20.86%766.4萬
20.86%766.4萬
3.36%634.1萬
3.36%634.1萬
19.10%613.5萬
19.10%613.5萬
其他非流動資產
----
----
----
----
--620.6萬
--620.6萬
----
----
----
----
非流動資產合計
-2.71%2.05億
-2.71%2.05億
-0.06%2.11億
-0.06%2.11億
11.07%2.11億
11.07%2.11億
70.58%1.9億
70.58%1.9億
62.31%1.11億
62.31%1.11億
總資產
14.55%10.62億
14.55%10.62億
-13.10%9.27億
-13.10%9.27億
24.89%10.67億
24.89%10.67億
46.77%8.54億
46.77%8.54億
14.66%5.82億
14.66%5.82億
負債
流動負債
短期借款與資本租賃負債
-63.47%1.11億
-63.47%1.11億
24.22%3.04億
24.22%3.04億
41.41%2.44億
41.41%2.44億
41.43%1.73億
41.43%1.73億
-8.09%1.22億
-8.09%1.22億
-短期借款
-64.58%1.07億
-64.58%1.07億
24.49%3.01億
24.49%3.01億
42.02%2.42億
42.02%2.42億
41.81%1.7億
41.81%1.7億
-7.64%1.2億
-7.64%1.2億
-短期資本租賃負債
54.49%436.6萬
54.49%436.6萬
1.15%282.6萬
1.15%282.6萬
2.91%279.4萬
2.91%279.4萬
21.04%271.5萬
21.04%271.5萬
-26.99%224.3萬
-26.99%224.3萬
應付款項
27.73%4.09億
27.73%4.09億
-33.92%3.2億
-33.92%3.2億
21.65%4.84億
21.65%4.84億
45.75%3.98億
45.75%3.98億
8.87%2.73億
8.87%2.73億
-應付帳款
38.15%3.73億
38.15%3.73億
-35.83%2.7億
-35.83%2.7億
10.40%4.21億
10.40%4.21億
52.27%3.81億
52.27%3.81億
9.59%2.5億
9.59%2.5億
-其他應付款
-28.54%3,573.7萬
-28.54%3,573.7萬
-21.34%5,000.9萬
-21.34%5,000.9萬
273.67%6,358萬
273.67%6,358萬
-25.61%1,701.5萬
-25.61%1,701.5萬
1.54%2,287.4萬
1.54%2,287.4萬
現行撥備
----
----
----
----
----
----
----
----
5.09%22.7萬
5.09%22.7萬
養老金及其他退休福利計劃
18.93%2,621.4萬
18.93%2,621.4萬
0.88%2,204.2萬
0.88%2,204.2萬
26.34%2,184.9萬
26.34%2,184.9萬
31.74%1,729.4萬
31.74%1,729.4萬
33.05%1,312.7萬
33.05%1,312.7萬
遞延負債
----
----
-5.46%176.5萬
-5.46%176.5萬
-83.35%186.7萬
-83.35%186.7萬
127.18%1,121.6萬
127.18%1,121.6萬
-44.21%493.7萬
-44.21%493.7萬
流動負債總額
-15.69%5.46億
-15.69%5.46億
-13.95%6.48億
-13.95%6.48億
25.52%7.53億
25.52%7.53億
44.92%6億
44.92%6億
2.70%4.14億
2.70%4.14億
非流動負債
長期借款與租賃負債
1,215.33%2.58億
1,215.33%2.58億
-70.44%1,963.1萬
-70.44%1,963.1萬
9.86%6,640.1萬
9.86%6,640.1萬
11,658.56%6,043.9萬
11,658.56%6,043.9萬
-80.26%51.4萬
-80.26%51.4萬
-長期借款
5,776.71%2.45億
5,776.71%2.45億
-91.66%416.9萬
-91.66%416.9萬
-16.67%5,000萬
-16.67%5,000萬
--6,000萬
--6,000萬
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----
-長期租賃負債
-14.55%1,321.3萬
-14.55%1,321.3萬
-5.73%1,546.2萬
-5.73%1,546.2萬
3,635.99%1,640.1萬
3,635.99%1,640.1萬
-14.59%43.9萬
-14.59%43.9萬
-80.26%51.4萬
-80.26%51.4萬
長期撥備
--112.2萬
--112.2萬
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----
----
----
----
----
----
----
員工福利
--292.8萬
--292.8萬
----
----
84.50%390.4萬
84.50%390.4萬
9.24%211.6萬
9.24%211.6萬
-11.79%193.7萬
-11.79%193.7萬
遞延負債
-11.83%398.6萬
-11.83%398.6萬
-67.09%452.1萬
-67.09%452.1萬
0.29%1,373.8萬
0.29%1,373.8萬
229.75%1,369.8萬
229.75%1,369.8萬
-13.62%415.4萬
-13.62%415.4萬
非流動負債總額
1,002.39%2.66億
1,002.39%2.66億
-71.26%2,415.2萬
-71.26%2,415.2萬
10.22%8,404.3萬
10.22%8,404.3萬
1,054.47%7,625.3萬
1,054.47%7,625.3萬
-31.26%660.5萬
-31.26%660.5萬
負債總額
20.91%8.12億
20.91%8.12億
-19.71%6.72億
-19.71%6.72億
23.79%8.37億
23.79%8.37億
60.78%6.76億
60.78%6.76億
1.91%4.2億
1.91%4.2億
所有者權益
股本
1.23%2.17億
1.23%2.17億
0.86%2.15億
0.86%2.15億
52.47%2.13億
52.47%2.13億
5.87%1.4億
5.87%1.4億
110.81%1.32億
110.81%1.32億
-普通股股本
1.23%2.17億
1.23%2.17億
0.86%2.15億
0.86%2.15億
52.47%2.13億
52.47%2.13億
5.87%1.4億
5.87%1.4億
110.81%1.32億
110.81%1.32億
留存收益
-19.35%3,287.9萬
-19.35%3,287.9萬
137.37%4,076.6萬
137.37%4,076.6萬
-55.32%1,717.4萬
-55.32%1,717.4萬
30.07%3,843.9萬
30.07%3,843.9萬
-7.41%2,955.3萬
-7.41%2,955.3萬
不影響留存收益的損益
-5,342.86%-36.7萬
-5,342.86%-36.7萬
-96.94%7,000
-96.94%7,000
-30.82%22.9萬
-30.82%22.9萬
22.59%33.1萬
22.59%33.1萬
-57.41%27萬
-57.41%27萬
股東權益總額
-2.20%2.5億
-2.20%2.5億
10.95%2.55億
10.95%2.55億
29.08%2.3億
29.08%2.3億
10.32%1.78億
10.32%1.78億
70.00%1.62億
70.00%1.62億
總權益
-2.20%2.5億
-2.20%2.5億
10.95%2.55億
10.95%2.55億
29.08%2.3億
29.08%2.3億
10.32%1.78億
10.32%1.78億
70.00%1.62億
70.00%1.62億
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 294.70%4,581.3萬294.70%4,581.3萬-5.35%1,160.7萬-5.35%1,160.7萬65.43%1,226.3萬65.43%1,226.3萬-75.59%741.3萬-75.59%741.3萬34.53%3,036.8萬34.53%3,036.8萬
-現金和現金等價物 294.70%4,581.3萬294.70%4,581.3萬-5.35%1,160.7萬-5.35%1,160.7萬65.43%1,226.3萬65.43%1,226.3萬-75.59%741.3萬-75.59%741.3萬34.53%3,036.8萬34.53%3,036.8萬
應收款項 6.96%5.19億6.96%5.19億-16.52%4.86億-16.52%4.86億27.73%5.82億27.73%5.82億39.30%4.55億39.30%4.55億10.49%3.27億10.49%3.27億
-應收賬款 6.46%5.16億6.46%5.16億-7.06%4.85億-7.06%4.85億24.86%5.22億24.86%5.22億40.09%4.18億40.09%4.18億10.20%2.98億10.20%2.98億
-其他應收款 115.94%590.8萬115.94%590.8萬-95.48%273.6萬-95.48%273.6萬54.23%6,047.7萬54.23%6,047.7萬27.04%3,921.3萬27.04%3,921.3萬20.55%3,086.7萬20.55%3,086.7萬
-應收賬款調整額 -33.84%-290.3萬-33.84%-290.3萬-222.29%-216.9萬-222.29%-216.9萬62.80%-67.3萬62.80%-67.3萬21.99%-180.9萬21.99%-180.9萬-388.21%-231.9萬-388.21%-231.9萬
存貨 30.99%2.87億30.99%2.87億-16.36%2.19億-16.36%2.19億30.02%2.62億30.02%2.62億77.73%2.01億77.73%2.01億-5.97%1.13億-5.97%1.13億
遞延資產 --474萬--474萬--------------------------------
流動資產合計 19.63%8.57億19.63%8.57億-16.31%7.16億-16.31%7.16億28.85%8.56億28.85%8.56億41.14%6.64億41.14%6.64億7.21%4.71億7.21%4.71億
非流動資產
固定資產淨額 -2.92%1.11億-2.92%1.11億13.35%1.15億13.35%1.15億19.02%1.01億19.02%1.01億5.85%8,499.6萬5.85%8,499.6萬116.02%8,030萬116.02%8,030萬
-固定資產 1.12%1.32億1.12%1.32億14.56%1.31億14.56%1.31億14.99%1.14億14.99%1.14億12.42%9,942.7萬12.42%9,942.7萬110.09%8,844.3萬110.09%8,844.3萬
-累計折舊 -29.44%-2,112萬-29.44%-2,112萬-23.91%-1,631.6萬-23.91%-1,631.6萬8.75%-1,316.8萬8.75%-1,316.8萬-77.22%-1,443.1萬-77.22%-1,443.1萬-65.31%-814.3萬-65.31%-814.3萬
長期應收款 --133.3萬--133.3萬--------------------------------
商譽及其他無形資產 -4.37%9,033.4萬-4.37%9,033.4萬-1.57%9,445.8萬-1.57%9,445.8萬-2.70%9,596.8萬-2.70%9,596.8萬295.58%9,863萬295.58%9,863萬-5.16%2,493.3萬-5.16%2,493.3萬
-商譽 0.10%6,210萬0.10%6,210萬5.51%6,203.7萬5.51%6,203.7萬2.70%5,879.5萬2.70%5,879.5萬221.63%5,724.7萬221.63%5,724.7萬0.00%1,779.9萬0.00%1,779.9萬
-其他無形資產 -12.91%2,823.4萬-12.91%2,823.4萬-12.78%3,242.1萬-12.78%3,242.1萬-10.17%3,717.3萬-10.17%3,717.3萬480.08%4,138.3萬480.08%4,138.3萬-15.98%713.4萬-15.98%713.4萬
非流動遞延資產 23.94%216.4萬23.94%216.4萬-77.22%174.6萬-77.22%174.6萬20.86%766.4萬20.86%766.4萬3.36%634.1萬3.36%634.1萬19.10%613.5萬19.10%613.5萬
其他非流動資產 ------------------620.6萬--620.6萬----------------
非流動資產合計 -2.71%2.05億-2.71%2.05億-0.06%2.11億-0.06%2.11億11.07%2.11億11.07%2.11億70.58%1.9億70.58%1.9億62.31%1.11億62.31%1.11億
總資產 14.55%10.62億14.55%10.62億-13.10%9.27億-13.10%9.27億24.89%10.67億24.89%10.67億46.77%8.54億46.77%8.54億14.66%5.82億14.66%5.82億
負債
流動負債
短期借款與資本租賃負債 -63.47%1.11億-63.47%1.11億24.22%3.04億24.22%3.04億41.41%2.44億41.41%2.44億41.43%1.73億41.43%1.73億-8.09%1.22億-8.09%1.22億
-短期借款 -64.58%1.07億-64.58%1.07億24.49%3.01億24.49%3.01億42.02%2.42億42.02%2.42億41.81%1.7億41.81%1.7億-7.64%1.2億-7.64%1.2億
-短期資本租賃負債 54.49%436.6萬54.49%436.6萬1.15%282.6萬1.15%282.6萬2.91%279.4萬2.91%279.4萬21.04%271.5萬21.04%271.5萬-26.99%224.3萬-26.99%224.3萬
應付款項 27.73%4.09億27.73%4.09億-33.92%3.2億-33.92%3.2億21.65%4.84億21.65%4.84億45.75%3.98億45.75%3.98億8.87%2.73億8.87%2.73億
-應付帳款 38.15%3.73億38.15%3.73億-35.83%2.7億-35.83%2.7億10.40%4.21億10.40%4.21億52.27%3.81億52.27%3.81億9.59%2.5億9.59%2.5億
-其他應付款 -28.54%3,573.7萬-28.54%3,573.7萬-21.34%5,000.9萬-21.34%5,000.9萬273.67%6,358萬273.67%6,358萬-25.61%1,701.5萬-25.61%1,701.5萬1.54%2,287.4萬1.54%2,287.4萬
現行撥備 --------------------------------5.09%22.7萬5.09%22.7萬
養老金及其他退休福利計劃 18.93%2,621.4萬18.93%2,621.4萬0.88%2,204.2萬0.88%2,204.2萬26.34%2,184.9萬26.34%2,184.9萬31.74%1,729.4萬31.74%1,729.4萬33.05%1,312.7萬33.05%1,312.7萬
遞延負債 ---------5.46%176.5萬-5.46%176.5萬-83.35%186.7萬-83.35%186.7萬127.18%1,121.6萬127.18%1,121.6萬-44.21%493.7萬-44.21%493.7萬
流動負債總額 -15.69%5.46億-15.69%5.46億-13.95%6.48億-13.95%6.48億25.52%7.53億25.52%7.53億44.92%6億44.92%6億2.70%4.14億2.70%4.14億
非流動負債
長期借款與租賃負債 1,215.33%2.58億1,215.33%2.58億-70.44%1,963.1萬-70.44%1,963.1萬9.86%6,640.1萬9.86%6,640.1萬11,658.56%6,043.9萬11,658.56%6,043.9萬-80.26%51.4萬-80.26%51.4萬
-長期借款 5,776.71%2.45億5,776.71%2.45億-91.66%416.9萬-91.66%416.9萬-16.67%5,000萬-16.67%5,000萬--6,000萬--6,000萬--------
-長期租賃負債 -14.55%1,321.3萬-14.55%1,321.3萬-5.73%1,546.2萬-5.73%1,546.2萬3,635.99%1,640.1萬3,635.99%1,640.1萬-14.59%43.9萬-14.59%43.9萬-80.26%51.4萬-80.26%51.4萬
長期撥備 --112.2萬--112.2萬--------------------------------
員工福利 --292.8萬--292.8萬--------84.50%390.4萬84.50%390.4萬9.24%211.6萬9.24%211.6萬-11.79%193.7萬-11.79%193.7萬
遞延負債 -11.83%398.6萬-11.83%398.6萬-67.09%452.1萬-67.09%452.1萬0.29%1,373.8萬0.29%1,373.8萬229.75%1,369.8萬229.75%1,369.8萬-13.62%415.4萬-13.62%415.4萬
非流動負債總額 1,002.39%2.66億1,002.39%2.66億-71.26%2,415.2萬-71.26%2,415.2萬10.22%8,404.3萬10.22%8,404.3萬1,054.47%7,625.3萬1,054.47%7,625.3萬-31.26%660.5萬-31.26%660.5萬
負債總額 20.91%8.12億20.91%8.12億-19.71%6.72億-19.71%6.72億23.79%8.37億23.79%8.37億60.78%6.76億60.78%6.76億1.91%4.2億1.91%4.2億
所有者權益
股本 1.23%2.17億1.23%2.17億0.86%2.15億0.86%2.15億52.47%2.13億52.47%2.13億5.87%1.4億5.87%1.4億110.81%1.32億110.81%1.32億
-普通股股本 1.23%2.17億1.23%2.17億0.86%2.15億0.86%2.15億52.47%2.13億52.47%2.13億5.87%1.4億5.87%1.4億110.81%1.32億110.81%1.32億
留存收益 -19.35%3,287.9萬-19.35%3,287.9萬137.37%4,076.6萬137.37%4,076.6萬-55.32%1,717.4萬-55.32%1,717.4萬30.07%3,843.9萬30.07%3,843.9萬-7.41%2,955.3萬-7.41%2,955.3萬
不影響留存收益的損益 -5,342.86%-36.7萬-5,342.86%-36.7萬-96.94%7,000-96.94%7,000-30.82%22.9萬-30.82%22.9萬22.59%33.1萬22.59%33.1萬-57.41%27萬-57.41%27萬
股東權益總額 -2.20%2.5億-2.20%2.5億10.95%2.55億10.95%2.55億29.08%2.3億29.08%2.3億10.32%1.78億10.32%1.78億70.00%1.62億70.00%1.62億
總權益 -2.20%2.5億-2.20%2.5億10.95%2.55億10.95%2.55億29.08%2.3億29.08%2.3億10.32%1.78億10.32%1.78億70.00%1.62億70.00%1.62億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP