澳洲市場個股詳情

DGH Desane Group Holdings Ltd

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延時20分鐘行情休市中 12/24 13:03 (悉尼)
3497.80萬總市值21.38市盈率(靜)

Desane Group Holdings Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
資產
流動資產
現金及現金等價物和短期投資
-35.95%857.4萬
-35.95%857.4萬
1.33%1,338.6萬
1.33%1,338.6萬
1.69%1,321萬
1.69%1,321萬
-29.88%1,299萬
-29.88%1,299萬
-59.44%1,852.6萬
-59.44%1,852.6萬
-現金和現金等價物
28.26%345.8萬
28.26%345.8萬
30.94%269.6萬
30.94%269.6萬
483.29%205.9萬
483.29%205.9萬
-96.54%35.3萬
-96.54%35.3萬
-77.61%1,020.3萬
-77.61%1,020.3萬
-短期投資
-52.14%511.6萬
-52.14%511.6萬
-4.13%1,069萬
-4.13%1,069萬
-11.76%1,115.1萬
-11.76%1,115.1萬
51.83%1,263.7萬
51.83%1,263.7萬
8,140.59%832.3萬
8,140.59%832.3萬
應收款項
-11.97%33.1萬
-11.97%33.1萬
1.35%37.6萬
1.35%37.6萬
24.50%37.1萬
24.50%37.1萬
57.67%29.8萬
57.67%29.8萬
139.24%18.9萬
139.24%18.9萬
-應收賬款
-11.97%33.1萬
-11.97%33.1萬
1.35%37.6萬
1.35%37.6萬
24.50%37.1萬
24.50%37.1萬
57.67%29.8萬
57.67%29.8萬
139.24%18.9萬
139.24%18.9萬
存貨
----
----
----
----
----
----
13.25%400.9萬
13.25%400.9萬
--354萬
--354萬
預付費用
-2.80%48.6萬
-2.80%48.6萬
25.31%50萬
25.31%50萬
3.37%39.9萬
3.37%39.9萬
35.44%38.6萬
35.44%38.6萬
9.20%28.5萬
9.20%28.5萬
流動資產合計
-34.15%939.1萬
-34.15%939.1萬
2.02%1,426.2萬
2.02%1,426.2萬
-20.94%1,398萬
-20.94%1,398萬
-21.55%1,768.3萬
-21.55%1,768.3萬
-51.02%2,254萬
-51.02%2,254萬
非流動資產
固定資產淨額
-1.89%228.7萬
-1.89%228.7萬
-5.09%233.1萬
-5.09%233.1萬
0.66%245.6萬
0.66%245.6萬
1.29%244萬
1.29%244萬
-0.95%240.9萬
-0.95%240.9萬
-固定資產
-2.79%251.3萬
-2.79%251.3萬
-3.04%258.5萬
-3.04%258.5萬
2.54%266.6萬
2.54%266.6萬
3.34%260萬
3.34%260萬
1.25%251.6萬
1.25%251.6萬
-累計折舊
11.02%-22.6萬
11.02%-22.6萬
-20.95%-25.4萬
-20.95%-25.4萬
-31.25%-21萬
-31.25%-21萬
-49.53%-16萬
-49.53%-16萬
-101.89%-10.7萬
-101.89%-10.7萬
投資物業
9.44%8,478.5萬
9.44%8,478.5萬
3.76%7,747.3萬
3.76%7,747.3萬
10.87%7,466.8萬
10.87%7,466.8萬
18.07%6,735萬
18.07%6,735萬
31.44%5,704.3萬
31.44%5,704.3萬
投資和預付款
277.78%68萬
277.78%68萬
-91.67%18萬
-91.67%18萬
1,171.76%216.2萬
1,171.76%216.2萬
-69.09%17萬
-69.09%17萬
--55萬
--55萬
-其他投資
277.78%68萬
277.78%68萬
-91.67%18萬
-91.67%18萬
1,171.76%216.2萬
1,171.76%216.2萬
-69.09%17萬
-69.09%17萬
--55萬
--55萬
其他非流動資產
-0.18%450.8萬
-0.18%450.8萬
3.65%451.6萬
3.65%451.6萬
217,750.00%435.7萬
217,750.00%435.7萬
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
非流動資產合計
9.18%9,226萬
9.18%9,226萬
1.02%8,450萬
1.02%8,450萬
19.55%8,364.3萬
19.55%8,364.3萬
16.60%6,996.2萬
16.60%6,996.2萬
30.92%6,000.4萬
30.92%6,000.4萬
總資產
2.93%1.02億
2.93%1.02億
1.17%9,876.2萬
1.17%9,876.2萬
11.38%9,762.3萬
11.38%9,762.3萬
6.18%8,764.5萬
6.18%8,764.5萬
-10.13%8,254.4萬
-10.13%8,254.4萬
負債
流動負債
短期借款與資本租賃負債
-57.55%590萬
-57.55%590萬
--1,390萬
--1,390萬
----
----
----
----
----
----
-短期借款
-57.55%590萬
-57.55%590萬
--1,390萬
--1,390萬
----
----
----
----
----
----
應付款項
234.85%88.4萬
234.85%88.4萬
-70.03%26.4萬
-70.03%26.4萬
-84.35%88.1萬
-84.35%88.1萬
346.39%562.9萬
346.39%562.9萬
-89.44%126.1萬
-89.44%126.1萬
-應付帳款
234.85%88.4萬
234.85%88.4萬
-70.03%26.4萬
-70.03%26.4萬
59.03%88.1萬
59.03%88.1萬
220.23%55.4萬
220.23%55.4萬
29.10%17.3萬
29.10%17.3萬
-應付股利
----
----
----
----
----
----
0.00%92萬
0.00%92萬
-25.02%92萬
-25.02%92萬
-其他應付款
----
----
----
----
----
----
2,373.21%415.5萬
2,373.21%415.5萬
-98.41%16.8萬
-98.41%16.8萬
現行撥備
----
----
----
----
--6.4萬
--6.4萬
----
----
----
----
養老金及其他退休福利計劃
-46.15%5.6萬
-46.15%5.6萬
-39.53%10.4萬
-39.53%10.4萬
10.97%17.2萬
10.97%17.2萬
22.05%15.5萬
22.05%15.5萬
-10.56%12.7萬
-10.56%12.7萬
遞延負債
--28.9萬
--28.9萬
----
----
----
----
----
----
----
----
流動負債總額
-50.04%712.9萬
-50.04%712.9萬
1,177.35%1,426.8萬
1,177.35%1,426.8萬
-80.69%111.7萬
-80.69%111.7萬
316.71%578.4萬
316.71%578.4萬
-88.52%138.8萬
-88.52%138.8萬
非流動負債
長期借款與租賃負債
--800萬
--800萬
----
----
135.59%1,390萬
135.59%1,390萬
0.00%590萬
0.00%590萬
0.00%590萬
0.00%590萬
-長期借款
--800萬
--800萬
----
----
135.59%1,390萬
135.59%1,390萬
0.00%590萬
0.00%590萬
0.00%590萬
0.00%590萬
長期應付帳款及其他應付款項
0.00%2,000
0.00%2,000
-90.91%2,000
-90.91%2,000
--2.2萬
--2.2萬
----
----
----
----
員工福利
24.53%6.6萬
24.53%6.6萬
6.00%5.3萬
6.00%5.3萬
-15.25%5萬
-15.25%5萬
-33.71%5.9萬
-33.71%5.9萬
3.49%8.9萬
3.49%8.9萬
遞延負債
1.89%2,007.4萬
1.89%2,007.4萬
3.08%1,970.2萬
3.08%1,970.2萬
11.61%1,911.4萬
11.61%1,911.4萬
4.71%1,712.6萬
4.71%1,712.6萬
6.34%1,635.6萬
6.34%1,635.6萬
非流動負債總額
42.44%2,814.2萬
42.44%2,814.2萬
-40.29%1,975.7萬
-40.29%1,975.7萬
43.32%3,308.6萬
43.32%3,308.6萬
3.31%2,308.5萬
3.31%2,308.5萬
4.58%2,234.5萬
4.58%2,234.5萬
負債總額
3.66%3,527.1萬
3.66%3,527.1萬
-0.52%3,402.5萬
-0.52%3,402.5萬
18.48%3,420.3萬
18.48%3,420.3萬
21.64%2,886.9萬
21.64%2,886.9萬
-29.06%2,373.3萬
-29.06%2,373.3萬
所有者權益
股本
0.00%2,121.3萬
0.00%2,121.3萬
0.00%2,121.3萬
0.00%2,121.3萬
0.00%2,121.3萬
0.00%2,121.3萬
0.00%2,121.3萬
0.00%2,121.3萬
0.00%2,121.3萬
0.00%2,121.3萬
-普通股股本
0.00%2,121.3萬
0.00%2,121.3萬
0.00%2,121.3萬
0.00%2,121.3萬
0.00%2,121.3萬
0.00%2,121.3萬
0.00%2,121.3萬
0.00%2,121.3萬
0.00%2,121.3萬
0.00%2,121.3萬
留存收益
3.77%4,516.7萬
3.77%4,516.7萬
3.12%4,352.4萬
3.12%4,352.4萬
12.36%4,220.7萬
12.36%4,220.7萬
-0.09%3,756.3萬
-0.09%3,756.3萬
1.12%3,759.8萬
1.12%3,759.8萬
股東權益總額
2.54%6,638萬
2.54%6,638萬
2.08%6,473.7萬
2.08%6,473.7萬
7.90%6,342萬
7.90%6,342萬
-0.06%5,877.6萬
-0.06%5,877.6萬
0.71%5,881.1萬
0.71%5,881.1萬
總權益
2.54%6,638萬
2.54%6,638萬
2.08%6,473.7萬
2.08%6,473.7萬
7.90%6,342萬
7.90%6,342萬
-0.06%5,877.6萬
-0.06%5,877.6萬
0.71%5,881.1萬
0.71%5,881.1萬
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)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
資產
流動資產
現金及現金等價物和短期投資 -35.95%857.4萬-35.95%857.4萬1.33%1,338.6萬1.33%1,338.6萬1.69%1,321萬1.69%1,321萬-29.88%1,299萬-29.88%1,299萬-59.44%1,852.6萬-59.44%1,852.6萬
-現金和現金等價物 28.26%345.8萬28.26%345.8萬30.94%269.6萬30.94%269.6萬483.29%205.9萬483.29%205.9萬-96.54%35.3萬-96.54%35.3萬-77.61%1,020.3萬-77.61%1,020.3萬
-短期投資 -52.14%511.6萬-52.14%511.6萬-4.13%1,069萬-4.13%1,069萬-11.76%1,115.1萬-11.76%1,115.1萬51.83%1,263.7萬51.83%1,263.7萬8,140.59%832.3萬8,140.59%832.3萬
應收款項 -11.97%33.1萬-11.97%33.1萬1.35%37.6萬1.35%37.6萬24.50%37.1萬24.50%37.1萬57.67%29.8萬57.67%29.8萬139.24%18.9萬139.24%18.9萬
-應收賬款 -11.97%33.1萬-11.97%33.1萬1.35%37.6萬1.35%37.6萬24.50%37.1萬24.50%37.1萬57.67%29.8萬57.67%29.8萬139.24%18.9萬139.24%18.9萬
存貨 ------------------------13.25%400.9萬13.25%400.9萬--354萬--354萬
預付費用 -2.80%48.6萬-2.80%48.6萬25.31%50萬25.31%50萬3.37%39.9萬3.37%39.9萬35.44%38.6萬35.44%38.6萬9.20%28.5萬9.20%28.5萬
流動資產合計 -34.15%939.1萬-34.15%939.1萬2.02%1,426.2萬2.02%1,426.2萬-20.94%1,398萬-20.94%1,398萬-21.55%1,768.3萬-21.55%1,768.3萬-51.02%2,254萬-51.02%2,254萬
非流動資產
固定資產淨額 -1.89%228.7萬-1.89%228.7萬-5.09%233.1萬-5.09%233.1萬0.66%245.6萬0.66%245.6萬1.29%244萬1.29%244萬-0.95%240.9萬-0.95%240.9萬
-固定資產 -2.79%251.3萬-2.79%251.3萬-3.04%258.5萬-3.04%258.5萬2.54%266.6萬2.54%266.6萬3.34%260萬3.34%260萬1.25%251.6萬1.25%251.6萬
-累計折舊 11.02%-22.6萬11.02%-22.6萬-20.95%-25.4萬-20.95%-25.4萬-31.25%-21萬-31.25%-21萬-49.53%-16萬-49.53%-16萬-101.89%-10.7萬-101.89%-10.7萬
投資物業 9.44%8,478.5萬9.44%8,478.5萬3.76%7,747.3萬3.76%7,747.3萬10.87%7,466.8萬10.87%7,466.8萬18.07%6,735萬18.07%6,735萬31.44%5,704.3萬31.44%5,704.3萬
投資和預付款 277.78%68萬277.78%68萬-91.67%18萬-91.67%18萬1,171.76%216.2萬1,171.76%216.2萬-69.09%17萬-69.09%17萬--55萬--55萬
-其他投資 277.78%68萬277.78%68萬-91.67%18萬-91.67%18萬1,171.76%216.2萬1,171.76%216.2萬-69.09%17萬-69.09%17萬--55萬--55萬
其他非流動資產 -0.18%450.8萬-0.18%450.8萬3.65%451.6萬3.65%451.6萬217,750.00%435.7萬217,750.00%435.7萬0.00%2,0000.00%2,0000.00%2,0000.00%2,000
非流動資產合計 9.18%9,226萬9.18%9,226萬1.02%8,450萬1.02%8,450萬19.55%8,364.3萬19.55%8,364.3萬16.60%6,996.2萬16.60%6,996.2萬30.92%6,000.4萬30.92%6,000.4萬
總資產 2.93%1.02億2.93%1.02億1.17%9,876.2萬1.17%9,876.2萬11.38%9,762.3萬11.38%9,762.3萬6.18%8,764.5萬6.18%8,764.5萬-10.13%8,254.4萬-10.13%8,254.4萬
負債
流動負債
短期借款與資本租賃負債 -57.55%590萬-57.55%590萬--1,390萬--1,390萬------------------------
-短期借款 -57.55%590萬-57.55%590萬--1,390萬--1,390萬------------------------
應付款項 234.85%88.4萬234.85%88.4萬-70.03%26.4萬-70.03%26.4萬-84.35%88.1萬-84.35%88.1萬346.39%562.9萬346.39%562.9萬-89.44%126.1萬-89.44%126.1萬
-應付帳款 234.85%88.4萬234.85%88.4萬-70.03%26.4萬-70.03%26.4萬59.03%88.1萬59.03%88.1萬220.23%55.4萬220.23%55.4萬29.10%17.3萬29.10%17.3萬
-應付股利 ------------------------0.00%92萬0.00%92萬-25.02%92萬-25.02%92萬
-其他應付款 ------------------------2,373.21%415.5萬2,373.21%415.5萬-98.41%16.8萬-98.41%16.8萬
現行撥備 ------------------6.4萬--6.4萬----------------
養老金及其他退休福利計劃 -46.15%5.6萬-46.15%5.6萬-39.53%10.4萬-39.53%10.4萬10.97%17.2萬10.97%17.2萬22.05%15.5萬22.05%15.5萬-10.56%12.7萬-10.56%12.7萬
遞延負債 --28.9萬--28.9萬--------------------------------
流動負債總額 -50.04%712.9萬-50.04%712.9萬1,177.35%1,426.8萬1,177.35%1,426.8萬-80.69%111.7萬-80.69%111.7萬316.71%578.4萬316.71%578.4萬-88.52%138.8萬-88.52%138.8萬
非流動負債
長期借款與租賃負債 --800萬--800萬--------135.59%1,390萬135.59%1,390萬0.00%590萬0.00%590萬0.00%590萬0.00%590萬
-長期借款 --800萬--800萬--------135.59%1,390萬135.59%1,390萬0.00%590萬0.00%590萬0.00%590萬0.00%590萬
長期應付帳款及其他應付款項 0.00%2,0000.00%2,000-90.91%2,000-90.91%2,000--2.2萬--2.2萬----------------
員工福利 24.53%6.6萬24.53%6.6萬6.00%5.3萬6.00%5.3萬-15.25%5萬-15.25%5萬-33.71%5.9萬-33.71%5.9萬3.49%8.9萬3.49%8.9萬
遞延負債 1.89%2,007.4萬1.89%2,007.4萬3.08%1,970.2萬3.08%1,970.2萬11.61%1,911.4萬11.61%1,911.4萬4.71%1,712.6萬4.71%1,712.6萬6.34%1,635.6萬6.34%1,635.6萬
非流動負債總額 42.44%2,814.2萬42.44%2,814.2萬-40.29%1,975.7萬-40.29%1,975.7萬43.32%3,308.6萬43.32%3,308.6萬3.31%2,308.5萬3.31%2,308.5萬4.58%2,234.5萬4.58%2,234.5萬
負債總額 3.66%3,527.1萬3.66%3,527.1萬-0.52%3,402.5萬-0.52%3,402.5萬18.48%3,420.3萬18.48%3,420.3萬21.64%2,886.9萬21.64%2,886.9萬-29.06%2,373.3萬-29.06%2,373.3萬
所有者權益
股本 0.00%2,121.3萬0.00%2,121.3萬0.00%2,121.3萬0.00%2,121.3萬0.00%2,121.3萬0.00%2,121.3萬0.00%2,121.3萬0.00%2,121.3萬0.00%2,121.3萬0.00%2,121.3萬
-普通股股本 0.00%2,121.3萬0.00%2,121.3萬0.00%2,121.3萬0.00%2,121.3萬0.00%2,121.3萬0.00%2,121.3萬0.00%2,121.3萬0.00%2,121.3萬0.00%2,121.3萬0.00%2,121.3萬
留存收益 3.77%4,516.7萬3.77%4,516.7萬3.12%4,352.4萬3.12%4,352.4萬12.36%4,220.7萬12.36%4,220.7萬-0.09%3,756.3萬-0.09%3,756.3萬1.12%3,759.8萬1.12%3,759.8萬
股東權益總額 2.54%6,638萬2.54%6,638萬2.08%6,473.7萬2.08%6,473.7萬7.90%6,342萬7.90%6,342萬-0.06%5,877.6萬-0.06%5,877.6萬0.71%5,881.1萬0.71%5,881.1萬
總權益 2.54%6,638萬2.54%6,638萬2.08%6,473.7萬2.08%6,473.7萬7.90%6,342萬7.90%6,342萬-0.06%5,877.6萬-0.06%5,877.6萬0.71%5,881.1萬0.71%5,881.1萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP