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澳洲市場個股詳情
DLC Delecta Ltd
- 0.000
- 0.0000.00%
延時20分鐘行情已收盤 02/26 10:00 (悉尼)
0總市值0.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.02852周最高0.00%換手率7.27億總股本0.02852周最低-0.001每股收益TTM0流通值1.923歷史最高0.00市盈率(靜)4.82億流通股0.005歷史最低-0.003每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Delecta Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 18.29%285.9萬 | 18.29%285.9萬 | 6.90%241.7萬 | 6.90%241.7萬 | 42.83%226.1萬 | 42.83%226.1萬 | 58.62%158.3萬 | 58.62%158.3萬 | -9.19%99.8萬 | -9.19%99.8萬 |
| -現金和現金等價物 | 22.76%226.5萬 | 22.76%226.5萬 | 7.14%184.5萬 | 7.14%184.5萬 | 170.33%172.2萬 | 170.33%172.2萬 | -36.17%63.7萬 | -36.17%63.7萬 | -9.19%99.8萬 | -9.19%99.8萬 |
| -短期投資 | 3.85%59.4萬 | 3.85%59.4萬 | 6.12%57.2萬 | 6.12%57.2萬 | -43.02%53.9萬 | -43.02%53.9萬 | --94.6萬 | --94.6萬 | ---- | ---- |
| 應收款項 | 2.35%187萬 | 2.35%187萬 | -21.55%182.7萬 | -21.55%182.7萬 | 12.19%232.9萬 | 12.19%232.9萬 | -16.63%207.6萬 | -16.63%207.6萬 | -5.18%249萬 | -5.18%249萬 |
| -應收賬款 | 12.81%206.1萬 | 12.81%206.1萬 | -27.64%182.7萬 | -27.64%182.7萬 | 10.26%252.5萬 | 10.26%252.5萬 | -11.86%229萬 | -11.86%229萬 | -9.51%259.8萬 | -9.51%259.8萬 |
| -其他應收款 | --8.3萬 | --8.3萬 | ---- | ---- | 133.33%7萬 | 133.33%7萬 | 42.86%3萬 | 42.86%3萬 | -54.35%2.1萬 | -54.35%2.1萬 |
| -應收賬款調整額 | ---27.4萬 | ---27.4萬 | ---- | ---- | -9.02%-26.6萬 | -9.02%-26.6萬 | -89.15%-24.4萬 | -89.15%-24.4萬 | 55.67%-12.9萬 | 55.67%-12.9萬 |
| 存貨 | 27.39%407.9萬 | 27.39%407.9萬 | 52.48%320.2萬 | 52.48%320.2萬 | -39.53%210萬 | -39.53%210萬 | -4.27%347.3萬 | -4.27%347.3萬 | 5.01%362.8萬 | 5.01%362.8萬 |
| 預付費用 | 4.56%119.3萬 | 4.56%119.3萬 | 21.64%114.1萬 | 21.64%114.1萬 | 33.62%93.8萬 | 33.62%93.8萬 | 30.97%70.2萬 | 30.97%70.2萬 | -7.27%53.6萬 | -7.27%53.6萬 |
| 流動資產合計 | 16.47%1,000.1萬 | 16.47%1,000.1萬 | 12.57%858.7萬 | 12.57%858.7萬 | -2.63%762.8萬 | -2.63%762.8萬 | 2.38%783.4萬 | 2.38%783.4萬 | -7.16%765.2萬 | -7.16%765.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.72%110.8萬 | -10.72%110.8萬 | -34.34%124.1萬 | -34.34%124.1萬 | 66.37%189萬 | 66.37%189萬 | 396.07%113.6萬 | 396.07%113.6萬 | -92.82%22.9萬 | -92.82%22.9萬 |
| -固定資產 | 89.77%235.5萬 | 89.77%235.5萬 | -53.73%124.1萬 | -53.73%124.1萬 | 13.02%268.2萬 | 13.02%268.2萬 | 20.21%237.3萬 | 20.21%237.3萬 | -64.64%197.4萬 | -64.64%197.4萬 |
| -累計折舊 | ---124.7萬 | ---124.7萬 | ---- | ---- | 35.97%-79.2萬 | 35.97%-79.2萬 | 29.11%-123.7萬 | 29.11%-123.7萬 | 27.11%-174.5萬 | 27.11%-174.5萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --231萬 | --231萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --231萬 | --231萬 |
| -其中：交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --231萬 | --231萬 |
| 非流動遞延資產 | 16.67%2.1萬 | 16.67%2.1萬 | 20.00%1.8萬 | 20.00%1.8萬 | --1.5萬 | --1.5萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -10.33%112.9萬 | -10.33%112.9萬 | -33.91%125.9萬 | -33.91%125.9萬 | 67.69%190.5萬 | 67.69%190.5萬 | -55.26%113.6萬 | -55.26%113.6萬 | -20.38%253.9萬 | -20.38%253.9萬 |
| 總資產 | 13.04%1,113萬 | 13.04%1,113萬 | 3.28%984.6萬 | 3.28%984.6萬 | 6.28%953.3萬 | 6.28%953.3萬 | -11.98%897萬 | -11.98%897萬 | -10.85%1,019.1萬 | -10.85%1,019.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 11.54%17.4萬 | 11.54%17.4萬 | 28.93%15.6萬 | 28.93%15.6萬 | --12.1萬 | --12.1萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 11.54%17.4萬 | 11.54%17.4萬 | 28.93%15.6萬 | 28.93%15.6萬 | --12.1萬 | --12.1萬 | ---- | ---- | ---- | ---- |
| 應付款項 | 21.22%109.7萬 | 21.22%109.7萬 | -8.59%90.5萬 | -8.59%90.5萬 | -30.04%99萬 | -30.04%99萬 | 28.75%141.5萬 | 28.75%141.5萬 | -3.26%109.9萬 | -3.26%109.9萬 |
| -應付帳款 | -33.37%60.3萬 | -33.37%60.3萬 | 49.59%90.5萬 | 49.59%90.5萬 | -46.88%60.5萬 | -46.88%60.5萬 | 43.27%113.9萬 | 43.27%113.9萬 | 8.61%79.5萬 | 8.61%79.5萬 |
| -其他應付款 | --49.4萬 | --49.4萬 | ---- | ---- | 39.49%38.5萬 | 39.49%38.5萬 | -9.21%27.6萬 | -9.21%27.6萬 | -24.75%30.4萬 | -24.75%30.4萬 |
| 現行撥備 | ---- | ---- | --22.3萬 | --22.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | --27.5萬 | --27.5萬 | ---- | ---- | 13.75%18.2萬 | 13.75%18.2萬 | 10.34%16萬 | 10.34%16萬 | 11.54%14.5萬 | 11.54%14.5萬 |
| 遞延負債 | 107.14%2.9萬 | 107.14%2.9萬 | 133.33%1.4萬 | 133.33%1.4萬 | --6,000 | --6,000 | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | --44萬 | --44萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 21.34%157.5萬 | 21.34%157.5萬 | -25.36%129.8萬 | -25.36%129.8萬 | 10.41%173.9萬 | 10.41%173.9萬 | 26.61%157.5萬 | 26.61%157.5萬 | -1.74%124.4萬 | -1.74%124.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -32.79%36.9萬 | -32.79%36.9萬 | -22.02%54.9萬 | -22.02%54.9萬 | --70.4萬 | --70.4萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -32.79%36.9萬 | -32.79%36.9萬 | -22.02%54.9萬 | -22.02%54.9萬 | --70.4萬 | --70.4萬 | ---- | ---- | ---- | ---- |
| 長期撥備 | -57.26%5萬 | -57.26%5萬 | 108.93%11.7萬 | 108.93%11.7萬 | 12.00%5.6萬 | 12.00%5.6萬 | 0.00%5萬 | 0.00%5萬 | -19.35%5萬 | -19.35%5萬 |
| 員工福利 | --10.4萬 | --10.4萬 | ---- | ---- | 11.11%6萬 | 11.11%6萬 | -6.90%5.4萬 | -6.90%5.4萬 | 11.54%5.8萬 | 11.54%5.8萬 |
| 非流動負債總額 | -21.47%52.3萬 | -21.47%52.3萬 | -18.78%66.6萬 | -18.78%66.6萬 | 688.46%82萬 | 688.46%82萬 | -3.70%10.4萬 | -3.70%10.4萬 | -5.26%10.8萬 | -5.26%10.8萬 |
| 負債總額 | 6.82%209.8萬 | 6.82%209.8萬 | -23.25%196.4萬 | -23.25%196.4萬 | 52.41%255.9萬 | 52.41%255.9萬 | 24.19%167.9萬 | 24.19%167.9萬 | -2.03%135.2萬 | -2.03%135.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.23%7,281.6萬 | 2.23%7,281.6萬 | 1.04%7,122.9萬 | 1.04%7,122.9萬 | 0.54%7,049.7萬 | 0.54%7,049.7萬 | 0.90%7,011.8萬 | 0.90%7,011.8萬 | 0.00%6,949.3萬 | 0.00%6,949.3萬 |
| -普通股股本 | 2.23%7,281.6萬 | 2.23%7,281.6萬 | 1.04%7,122.9萬 | 1.04%7,122.9萬 | 0.54%7,049.7萬 | 0.54%7,049.7萬 | 0.90%7,011.8萬 | 0.90%7,011.8萬 | 0.00%6,949.3萬 | 0.00%6,949.3萬 |
| 留存收益 | -0.72%-6,426.4萬 | -0.72%-6,426.4萬 | -0.22%-6,380.5萬 | -0.22%-6,380.5萬 | -0.47%-6,366.6萬 | -0.47%-6,366.6萬 | -1.26%-6,336.8萬 | -1.26%-6,336.8萬 | -4.11%-6,257.7萬 | -4.11%-6,257.7萬 |
| 不影響留存收益的損益 | 6.90%48萬 | 6.90%48萬 | 213.99%44.9萬 | 213.99%44.9萬 | -73.57%14.3萬 | -73.57%14.3萬 | -71.87%54.1萬 | -71.87%54.1萬 | 188.31%192.3萬 | 188.31%192.3萬 |
| 股東權益總額 | 14.72%903.2萬 | 14.72%903.2萬 | 12.89%787.3萬 | 12.89%787.3萬 | -4.35%697.4萬 | -4.35%697.4萬 | -17.51%729.1萬 | -17.51%729.1萬 | -12.06%883.9萬 | -12.06%883.9萬 |
| 非控制性權益 | ---- | ---- | --9,000 | --9,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 14.59%903.2萬 | 14.59%903.2萬 | 13.02%788.2萬 | 13.02%788.2萬 | -4.35%697.4萬 | -4.35%697.4萬 | -17.51%729.1萬 | -17.51%729.1萬 | -12.06%883.9萬 | -12.06%883.9萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |