澳洲市場個股詳情

DLT Delta Drone International Ltd

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延時20分鐘行情已收盤 04/12 10:00 (悉尼)
620.64萬總市值-3.00市盈率(靜)

Delta Drone International Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2018/12/30
(Q4)2018/12/30
資產
流動資產
現金及現金等價物和短期投資
131.82%230.68萬
131.82%230.68萬
-80.93%99.51萬
-80.93%99.51萬
1,658.45%521.85萬
1,658.45%521.85萬
-64.25%29.68萬
-64.25%29.68萬
-85.93%83.02萬
--83.02萬
-現金和現金等價物
136.03%225.39萬
136.03%225.39萬
-81.58%95.49萬
-81.58%95.49萬
1,646.48%518.29萬
1,646.48%518.29萬
-64.25%29.68萬
-64.25%29.68萬
-85.93%83.02萬
--83.02萬
-短期投資
31.70%5.29萬
31.70%5.29萬
13.08%4.02萬
13.08%4.02萬
--3.55萬
--3.55萬
----
----
----
----
應收款項
100.20%231.45萬
100.20%231.45萬
43.75%115.61萬
43.75%115.61萬
498.01%80.42萬
498.01%80.42萬
-64.69%13.45萬
-64.69%13.45萬
143.66%38.09萬
--38.09萬
-應收賬款
116.78%231.45萬
116.78%231.45萬
76.37%106.76萬
76.37%106.76萬
524.01%60.53萬
524.01%60.53萬
194.73%9.7萬
194.73%9.7萬
-35.75%3.29萬
--3.29萬
-其他應收款
----
----
-54.30%9.45萬
-54.30%9.45萬
451.92%20.68萬
451.92%20.68萬
-89.23%3.75萬
-89.23%3.75萬
231.08%34.8萬
--34.8萬
-應收賬款調整額
----
----
23.29%-6,095
23.29%-6,095
---7,946
---7,946
----
----
----
----
存貨
----
----
----
----
-54.33%49.03萬
-54.33%49.03萬
-11.82%107.37萬
-11.82%107.37萬
--121.75萬
--121.75萬
預付費用
----
----
61.88%25.99萬
61.88%25.99萬
85.97%16.05萬
85.97%16.05萬
--8.63萬
--8.63萬
----
----
持有待售資產
----
----
--654.09萬
--654.09萬
----
----
----
----
----
----
流動資產合計
-48.38%462.13萬
-48.38%462.13萬
34.14%895.2萬
34.14%895.2萬
319.39%667.35萬
319.39%667.35萬
-34.48%159.13萬
-34.48%159.13萬
-59.91%242.86萬
--242.86萬
非流動資產
固定資產淨額
32.62%114.44萬
32.62%114.44萬
31.22%86.29萬
31.22%86.29萬
488.08%65.76萬
488.08%65.76萬
-16.31%11.18萬
-16.31%11.18萬
28.81%13.36萬
--13.36萬
-固定資產
-54.11%114.44萬
-54.11%114.44萬
35.57%249.37萬
35.57%249.37萬
933.29%183.94萬
933.29%183.94萬
1.74%17.8萬
1.74%17.8萬
68.69%17.5萬
--17.5萬
-累計折舊
----
----
-37.99%-163.08萬
-37.99%-163.08萬
-1,685.33%-118.18萬
-1,685.33%-118.18萬
-60.01%-6.62萬
-60.01%-6.62萬
---4.14萬
---4.14萬
商譽及其他無形資產
-15.20%119.47萬
-15.20%119.47萬
-79.77%140.88萬
-79.77%140.88萬
--696.21萬
--696.21萬
----
----
----
----
-商譽
-14.88%119.47萬
-14.88%119.47萬
-37.88%140.34萬
-37.88%140.34萬
--225.94萬
--225.94萬
----
----
----
----
-其他無形資產
----
----
-99.89%5,313
-99.89%5,313
--470.27萬
--470.27萬
----
----
----
----
非流動遞延資產
-88.90%1.08萬
-88.90%1.08萬
91.52%9.75萬
91.52%9.75萬
--5.09萬
--5.09萬
----
----
----
----
非流動資產合計
-0.81%234.99萬
-0.81%234.99萬
-69.11%236.92萬
-69.11%236.92萬
6,759.82%767.07萬
6,759.82%767.07萬
-16.31%11.18萬
-16.31%11.18萬
28.81%13.36萬
--13.36萬
總資產
-38.42%697.11萬
-38.42%697.11萬
-21.08%1,132.11萬
-21.08%1,132.11萬
742.25%1,434.42萬
742.25%1,434.42萬
-33.53%170.31萬
-33.53%170.31萬
-58.42%256.22萬
--256.22萬
負債
流動負債
短期借款與資本租賃負債
-67.63%15.1萬
-67.63%15.1萬
-30.03%46.65萬
-30.03%46.65萬
417.19%66.67萬
417.19%66.67萬
62.91%12.89萬
62.91%12.89萬
-61.14%7.91萬
--7.91萬
-短期借款
-91.17%3.26萬
-91.17%3.26萬
-37.21%36.89萬
-37.21%36.89萬
355.76%58.75萬
355.76%58.75萬
62.91%12.89萬
62.91%12.89萬
-61.14%7.91萬
--7.91萬
-短期資本租賃負債
21.31%11.84萬
21.31%11.84萬
23.29%9.76萬
23.29%9.76萬
--7.92萬
--7.92萬
----
----
----
----
應付款項
96.42%92.46萬
96.42%92.46萬
-48.98%47.07萬
-48.98%47.07萬
61.18%92.26萬
61.18%92.26萬
-47.95%57.24萬
-47.95%57.24萬
140.52%109.96萬
--109.96萬
-應付帳款
114.33%92.46萬
114.33%92.46萬
94.67%43.14萬
94.67%43.14萬
-9.20%22.16萬
-9.20%22.16萬
-42.89%24.41萬
-42.89%24.41萬
312.01%42.74萬
--42.74萬
-其他應付款
----
----
-94.39%3.93萬
-94.39%3.93萬
113.50%70.1萬
113.50%70.1萬
-51.16%32.83萬
-51.16%32.83萬
90.19%67.23萬
--67.23萬
其他流動負債
-99.41%1.23萬
-99.41%1.23萬
5,076.35%206.89萬
5,076.35%206.89萬
-57.76%4萬
-57.76%4萬
-33.63%9.46萬
-33.63%9.46萬
-6.45%14.26萬
--14.26萬
流動負債總額
-63.81%108.79萬
-63.81%108.79萬
84.51%300.62萬
84.51%300.62萬
104.71%162.93萬
104.71%162.93萬
-39.76%79.59萬
-39.76%79.59萬
62.48%132.13萬
--132.13萬
非流動負債
長期借款與租賃負債
42.47%22.97萬
42.47%22.97萬
31.49%16.13萬
31.49%16.13萬
--12.26萬
--12.26萬
----
----
----
----
-長期借款
14.01%12萬
14.01%12萬
--10.53萬
--10.53萬
----
----
----
----
----
----
-長期租賃負債
95.96%10.97萬
95.96%10.97萬
-54.34%5.6萬
-54.34%5.6萬
--12.26萬
--12.26萬
----
----
----
----
遞延負債
----
----
----
----
--76.12萬
--76.12萬
----
----
----
----
其他非流動負債
----
----
----
----
240.25%36.42萬
240.25%36.42萬
-79.93%10.7萬
-79.93%10.7萬
56.00%53.34萬
--53.34萬
非流動負債總額
42.47%22.97萬
42.47%22.97萬
-87.08%16.13萬
-87.08%16.13萬
1,065.94%124.8萬
1,065.94%124.8萬
-79.93%10.7萬
-79.93%10.7萬
27.77%53.34萬
--53.34萬
負債總額
-58.40%131.76萬
-58.40%131.76萬
10.08%316.74萬
10.08%316.74萬
218.65%287.73萬
218.65%287.73萬
-51.32%90.3萬
-51.32%90.3萬
50.71%185.47萬
--185.47萬
所有者權益
股本
0.00%1,320.71萬
0.00%1,320.71萬
2.35%1,320.71萬
2.35%1,320.71萬
-15.42%1,290.41萬
-15.42%1,290.41萬
24.56%1,525.74萬
24.56%1,525.74萬
27.41%1,224.86萬
--1,224.86萬
-普通股股本
0.00%1,320.71萬
0.00%1,320.71萬
2.35%1,320.71萬
2.35%1,320.71萬
-15.42%1,290.41萬
-15.42%1,290.41萬
24.56%1,525.74萬
24.56%1,525.74萬
27.41%1,224.86萬
--1,224.86萬
留存收益
-41.99%-650.47萬
-41.99%-650.47萬
-375.50%-458.13萬
-375.50%-458.13萬
94.25%-96.35萬
94.25%-96.35萬
-21.20%-1,676.22萬
-21.20%-1,676.22萬
-19.40%-1,383.06萬
---1,383.06萬
不影響留存收益的損益
-89.62%-111.37萬
-89.62%-111.37萬
-7.04%-58.74萬
-7.04%-58.74萬
-123.81%-54.87萬
-123.81%-54.87萬
0.67%230.49萬
0.67%230.49萬
-66.83%228.95萬
--228.95萬
股東權益總額
-30.48%558.87萬
-30.48%558.87萬
-29.44%803.85萬
-29.44%803.85萬
1,323.78%1,139.19萬
1,323.78%1,139.19萬
13.08%80.01萬
13.08%80.01萬
-85.65%70.75萬
--70.75萬
非控制性權益
-43.69%6.49萬
-43.69%6.49萬
53.54%11.52萬
53.54%11.52萬
--7.5萬
--7.5萬
----
----
----
----
總權益
-30.66%565.35萬
-30.66%565.35萬
-28.89%815.37萬
-28.89%815.37萬
1,333.16%1,146.69萬
1,333.16%1,146.69萬
13.08%80.01萬
13.08%80.01萬
-85.65%70.75萬
--70.75萬
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)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(FY)2018/12/30(Q4)2018/12/30
資產
流動資產
現金及現金等價物和短期投資 131.82%230.68萬131.82%230.68萬-80.93%99.51萬-80.93%99.51萬1,658.45%521.85萬1,658.45%521.85萬-64.25%29.68萬-64.25%29.68萬-85.93%83.02萬--83.02萬
-現金和現金等價物 136.03%225.39萬136.03%225.39萬-81.58%95.49萬-81.58%95.49萬1,646.48%518.29萬1,646.48%518.29萬-64.25%29.68萬-64.25%29.68萬-85.93%83.02萬--83.02萬
-短期投資 31.70%5.29萬31.70%5.29萬13.08%4.02萬13.08%4.02萬--3.55萬--3.55萬----------------
應收款項 100.20%231.45萬100.20%231.45萬43.75%115.61萬43.75%115.61萬498.01%80.42萬498.01%80.42萬-64.69%13.45萬-64.69%13.45萬143.66%38.09萬--38.09萬
-應收賬款 116.78%231.45萬116.78%231.45萬76.37%106.76萬76.37%106.76萬524.01%60.53萬524.01%60.53萬194.73%9.7萬194.73%9.7萬-35.75%3.29萬--3.29萬
-其他應收款 ---------54.30%9.45萬-54.30%9.45萬451.92%20.68萬451.92%20.68萬-89.23%3.75萬-89.23%3.75萬231.08%34.8萬--34.8萬
-應收賬款調整額 --------23.29%-6,09523.29%-6,095---7,946---7,946----------------
存貨 -----------------54.33%49.03萬-54.33%49.03萬-11.82%107.37萬-11.82%107.37萬--121.75萬--121.75萬
預付費用 --------61.88%25.99萬61.88%25.99萬85.97%16.05萬85.97%16.05萬--8.63萬--8.63萬--------
持有待售資產 ----------654.09萬--654.09萬------------------------
流動資產合計 -48.38%462.13萬-48.38%462.13萬34.14%895.2萬34.14%895.2萬319.39%667.35萬319.39%667.35萬-34.48%159.13萬-34.48%159.13萬-59.91%242.86萬--242.86萬
非流動資產
固定資產淨額 32.62%114.44萬32.62%114.44萬31.22%86.29萬31.22%86.29萬488.08%65.76萬488.08%65.76萬-16.31%11.18萬-16.31%11.18萬28.81%13.36萬--13.36萬
-固定資產 -54.11%114.44萬-54.11%114.44萬35.57%249.37萬35.57%249.37萬933.29%183.94萬933.29%183.94萬1.74%17.8萬1.74%17.8萬68.69%17.5萬--17.5萬
-累計折舊 ---------37.99%-163.08萬-37.99%-163.08萬-1,685.33%-118.18萬-1,685.33%-118.18萬-60.01%-6.62萬-60.01%-6.62萬---4.14萬---4.14萬
商譽及其他無形資產 -15.20%119.47萬-15.20%119.47萬-79.77%140.88萬-79.77%140.88萬--696.21萬--696.21萬----------------
-商譽 -14.88%119.47萬-14.88%119.47萬-37.88%140.34萬-37.88%140.34萬--225.94萬--225.94萬----------------
-其他無形資產 ---------99.89%5,313-99.89%5,313--470.27萬--470.27萬----------------
非流動遞延資產 -88.90%1.08萬-88.90%1.08萬91.52%9.75萬91.52%9.75萬--5.09萬--5.09萬----------------
非流動資產合計 -0.81%234.99萬-0.81%234.99萬-69.11%236.92萬-69.11%236.92萬6,759.82%767.07萬6,759.82%767.07萬-16.31%11.18萬-16.31%11.18萬28.81%13.36萬--13.36萬
總資產 -38.42%697.11萬-38.42%697.11萬-21.08%1,132.11萬-21.08%1,132.11萬742.25%1,434.42萬742.25%1,434.42萬-33.53%170.31萬-33.53%170.31萬-58.42%256.22萬--256.22萬
負債
流動負債
短期借款與資本租賃負債 -67.63%15.1萬-67.63%15.1萬-30.03%46.65萬-30.03%46.65萬417.19%66.67萬417.19%66.67萬62.91%12.89萬62.91%12.89萬-61.14%7.91萬--7.91萬
-短期借款 -91.17%3.26萬-91.17%3.26萬-37.21%36.89萬-37.21%36.89萬355.76%58.75萬355.76%58.75萬62.91%12.89萬62.91%12.89萬-61.14%7.91萬--7.91萬
-短期資本租賃負債 21.31%11.84萬21.31%11.84萬23.29%9.76萬23.29%9.76萬--7.92萬--7.92萬----------------
應付款項 96.42%92.46萬96.42%92.46萬-48.98%47.07萬-48.98%47.07萬61.18%92.26萬61.18%92.26萬-47.95%57.24萬-47.95%57.24萬140.52%109.96萬--109.96萬
-應付帳款 114.33%92.46萬114.33%92.46萬94.67%43.14萬94.67%43.14萬-9.20%22.16萬-9.20%22.16萬-42.89%24.41萬-42.89%24.41萬312.01%42.74萬--42.74萬
-其他應付款 ---------94.39%3.93萬-94.39%3.93萬113.50%70.1萬113.50%70.1萬-51.16%32.83萬-51.16%32.83萬90.19%67.23萬--67.23萬
其他流動負債 -99.41%1.23萬-99.41%1.23萬5,076.35%206.89萬5,076.35%206.89萬-57.76%4萬-57.76%4萬-33.63%9.46萬-33.63%9.46萬-6.45%14.26萬--14.26萬
流動負債總額 -63.81%108.79萬-63.81%108.79萬84.51%300.62萬84.51%300.62萬104.71%162.93萬104.71%162.93萬-39.76%79.59萬-39.76%79.59萬62.48%132.13萬--132.13萬
非流動負債
長期借款與租賃負債 42.47%22.97萬42.47%22.97萬31.49%16.13萬31.49%16.13萬--12.26萬--12.26萬----------------
-長期借款 14.01%12萬14.01%12萬--10.53萬--10.53萬------------------------
-長期租賃負債 95.96%10.97萬95.96%10.97萬-54.34%5.6萬-54.34%5.6萬--12.26萬--12.26萬----------------
遞延負債 ------------------76.12萬--76.12萬----------------
其他非流動負債 ----------------240.25%36.42萬240.25%36.42萬-79.93%10.7萬-79.93%10.7萬56.00%53.34萬--53.34萬
非流動負債總額 42.47%22.97萬42.47%22.97萬-87.08%16.13萬-87.08%16.13萬1,065.94%124.8萬1,065.94%124.8萬-79.93%10.7萬-79.93%10.7萬27.77%53.34萬--53.34萬
負債總額 -58.40%131.76萬-58.40%131.76萬10.08%316.74萬10.08%316.74萬218.65%287.73萬218.65%287.73萬-51.32%90.3萬-51.32%90.3萬50.71%185.47萬--185.47萬
所有者權益
股本 0.00%1,320.71萬0.00%1,320.71萬2.35%1,320.71萬2.35%1,320.71萬-15.42%1,290.41萬-15.42%1,290.41萬24.56%1,525.74萬24.56%1,525.74萬27.41%1,224.86萬--1,224.86萬
-普通股股本 0.00%1,320.71萬0.00%1,320.71萬2.35%1,320.71萬2.35%1,320.71萬-15.42%1,290.41萬-15.42%1,290.41萬24.56%1,525.74萬24.56%1,525.74萬27.41%1,224.86萬--1,224.86萬
留存收益 -41.99%-650.47萬-41.99%-650.47萬-375.50%-458.13萬-375.50%-458.13萬94.25%-96.35萬94.25%-96.35萬-21.20%-1,676.22萬-21.20%-1,676.22萬-19.40%-1,383.06萬---1,383.06萬
不影響留存收益的損益 -89.62%-111.37萬-89.62%-111.37萬-7.04%-58.74萬-7.04%-58.74萬-123.81%-54.87萬-123.81%-54.87萬0.67%230.49萬0.67%230.49萬-66.83%228.95萬--228.95萬
股東權益總額 -30.48%558.87萬-30.48%558.87萬-29.44%803.85萬-29.44%803.85萬1,323.78%1,139.19萬1,323.78%1,139.19萬13.08%80.01萬13.08%80.01萬-85.65%70.75萬--70.75萬
非控制性權益 -43.69%6.49萬-43.69%6.49萬53.54%11.52萬53.54%11.52萬--7.5萬--7.5萬----------------
總權益 -30.66%565.35萬-30.66%565.35萬-28.89%815.37萬-28.89%815.37萬1,333.16%1,146.69萬1,333.16%1,146.69萬13.08%80.01萬13.08%80.01萬-85.65%70.75萬--70.75萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP