澳洲市場個股詳情

DSE Dropsuite Ltd

添加自選
  • 3.415
  • -0.005-0.15%
延時20分鐘行情交易中 08/27 14:05 (悉尼)
2.39億總市值155.23市盈率(靜)

Dropsuite Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2019/12/30
(Q4)2019/12/30
資產
流動資產
現金及現金等價物和短期投資
8.74%2,428.9萬
8.74%2,428.9萬
3.39%2,233.6萬
3.39%2,233.6萬
770.42%2,160.43萬
770.42%2,160.43萬
74.30%248.2萬
74.30%248.2萬
-59.16%142.4萬
-59.16%142.4萬
-現金和現金等價物
8.74%2,428.9萬
8.74%2,428.9萬
3.39%2,233.6萬
3.39%2,233.6萬
770.42%2,160.43萬
770.42%2,160.43萬
74.30%248.2萬
74.30%248.2萬
-59.16%142.4萬
-59.16%142.4萬
-應收賬款
41.76%571.7萬
41.76%571.7萬
86.83%403.3萬
86.83%403.3萬
54.25%215.86萬
54.25%215.86萬
75.40%139.94萬
75.40%139.94萬
3.89%79.79萬
3.89%79.79萬
-其他應收款
6.73%190.2萬
6.73%190.2萬
51.92%178.2萬
51.92%178.2萬
30.22%117.3萬
30.22%117.3萬
37.65%90.08萬
37.65%90.08萬
16.68%65.44萬
16.68%65.44萬
流動資產合計
15.02%3,079.4萬
15.02%3,079.4萬
11.52%2,677.3萬
11.52%2,677.3萬
497.72%2,400.77萬
497.72%2,400.77萬
74.75%401.65萬
74.75%401.65萬
-47.67%229.85萬
-47.67%229.85萬
非流動資產
-累計折舊
---54.3萬
---54.3萬
----
----
----
----
----
----
----
----
-長期股權投資
--1.4萬
--1.4萬
----
----
----
----
----
----
----
----
-商譽
----
----
----
----
----
----
----
----
-62.44%45.49萬
-62.44%45.49萬
監管資產
44.21%585.5萬
44.21%585.5萬
88.08%406萬
88.08%406萬
54.25%215.86萬
54.25%215.86萬
75.40%139.94萬
75.40%139.94萬
3.89%79.79萬
3.89%79.79萬
負債
流動負債
短期借款與資本租賃負債
--13萬
--13萬
----
----
----
----
----
----
----
----
-短期資本租賃負債
--13萬
--13萬
----
----
----
----
----
----
----
----
-應付帳款
80.14%127萬
80.14%127萬
-17.43%70.5萬
-17.43%70.5萬
115.40%85.38萬
115.40%85.38萬
34.04%39.64萬
34.04%39.64萬
238.29%29.57萬
238.29%29.57萬
-應付稅費
28.00%6.4萬
28.00%6.4萬
-0.68%5萬
-0.68%5萬
0.00%5.03萬
0.00%5.03萬
0.00%5.03萬
0.00%5.03萬
0.00%5.03萬
0.00%5.03萬
-其他應付款
3.03%6.8萬
3.03%6.8萬
31.10%6.6萬
31.10%6.6萬
0.00%5.03萬
0.00%5.03萬
-17.32%5.03萬
-17.32%5.03萬
-5.26%6.09萬
-5.26%6.09萬
遞延負債
-55.03%6.7萬
-55.03%6.7萬
10.09%14.9萬
10.09%14.9萬
37.50%13.53萬
37.50%13.53萬
53.66%9.84萬
53.66%9.84萬
0.70%6.41萬
0.70%6.41萬
流動負債總額
40.67%370.8萬
40.67%370.8萬
21.91%263.6萬
21.91%263.6萬
54.92%216.22萬
54.92%216.22萬
37.61%139.56萬
37.61%139.56萬
42.46%101.42萬
42.46%101.42萬
非流動負債
-長期借款
--1.4萬
--1.4萬
----
----
----
----
----
----
----
----
長期應計費用
310.14%28.3萬
310.14%28.3萬
47.28%6.9萬
47.28%6.9萬
120.24%4.68萬
120.24%4.68萬
-50.59%2.13萬
-50.59%2.13萬
0.39%4.31萬
0.39%4.31萬
監管負債
-74.42%-15萬
-74.42%-15萬
---8.6萬
---8.6萬
----
----
----
----
----
----
可轉換優先證券
--33.9萬
--33.9萬
----
----
----
----
----
----
----
----
非流動負債總額
40.43%377.2萬
40.43%377.2萬
21.40%268.6萬
21.40%268.6萬
53.01%221.25萬
53.01%221.25萬
35.83%144.6萬
35.83%144.6萬
39.66%106.46萬
39.66%106.46萬
所有者權益
股本
0.00%4,341.6萬
0.00%4,341.6萬
-0.00%4,341.6萬
-0.00%4,341.6萬
79.03%4,341.62萬
79.03%4,341.62萬
14.72%2,425.06萬
14.72%2,425.06萬
0.00%2,113.86萬
0.00%2,113.86萬
-普通股股本
0.00%4,341.6萬
0.00%4,341.6萬
-0.00%4,341.6萬
-0.00%4,341.6萬
79.03%4,341.62萬
79.03%4,341.62萬
14.72%2,425.06萬
14.72%2,425.06萬
0.00%2,113.86萬
0.00%2,113.86萬
不影響留存收益的損益
158.75%255.9萬
158.75%255.9萬
822.06%98.9萬
822.06%98.9萬
980.55%10.73萬
980.55%10.73萬
-111.69%-1.22萬
-111.69%-1.22萬
-10.24%10.42萬
-10.24%10.42萬
其他股本權益
----
----
----
----
81.19%24.48萬
81.19%24.48萬
76.27%13.51萬
76.27%13.51萬
-44.37%7.66萬
-44.37%7.66萬
總權益
15.75%3,115.7萬
15.75%3,115.7萬
11.63%2,691.7萬
11.63%2,691.7萬
489.26%2,411.24萬
489.26%2,411.24萬
42.96%409.2萬
42.96%409.2萬
-49.94%286.24萬
-49.94%286.24萬
(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(FY)2019/12/30(Q4)2019/12/30
資產
流動資產
現金及現金等價物和短期投資 8.74%2,428.9萬8.74%2,428.9萬3.39%2,233.6萬3.39%2,233.6萬770.42%2,160.43萬770.42%2,160.43萬74.30%248.2萬74.30%248.2萬-59.16%142.4萬-59.16%142.4萬
-現金和現金等價物 8.74%2,428.9萬8.74%2,428.9萬3.39%2,233.6萬3.39%2,233.6萬770.42%2,160.43萬770.42%2,160.43萬74.30%248.2萬74.30%248.2萬-59.16%142.4萬-59.16%142.4萬
-應收賬款 41.76%571.7萬41.76%571.7萬86.83%403.3萬86.83%403.3萬54.25%215.86萬54.25%215.86萬75.40%139.94萬75.40%139.94萬3.89%79.79萬3.89%79.79萬
-其他應收款 6.73%190.2萬6.73%190.2萬51.92%178.2萬51.92%178.2萬30.22%117.3萬30.22%117.3萬37.65%90.08萬37.65%90.08萬16.68%65.44萬16.68%65.44萬
流動資產合計 15.02%3,079.4萬15.02%3,079.4萬11.52%2,677.3萬11.52%2,677.3萬497.72%2,400.77萬497.72%2,400.77萬74.75%401.65萬74.75%401.65萬-47.67%229.85萬-47.67%229.85萬
非流動資產
-累計折舊 ---54.3萬---54.3萬--------------------------------
-長期股權投資 --1.4萬--1.4萬--------------------------------
-商譽 ---------------------------------62.44%45.49萬-62.44%45.49萬
監管資產 44.21%585.5萬44.21%585.5萬88.08%406萬88.08%406萬54.25%215.86萬54.25%215.86萬75.40%139.94萬75.40%139.94萬3.89%79.79萬3.89%79.79萬
負債
流動負債
短期借款與資本租賃負債 --13萬--13萬--------------------------------
-短期資本租賃負債 --13萬--13萬--------------------------------
-應付帳款 80.14%127萬80.14%127萬-17.43%70.5萬-17.43%70.5萬115.40%85.38萬115.40%85.38萬34.04%39.64萬34.04%39.64萬238.29%29.57萬238.29%29.57萬
-應付稅費 28.00%6.4萬28.00%6.4萬-0.68%5萬-0.68%5萬0.00%5.03萬0.00%5.03萬0.00%5.03萬0.00%5.03萬0.00%5.03萬0.00%5.03萬
-其他應付款 3.03%6.8萬3.03%6.8萬31.10%6.6萬31.10%6.6萬0.00%5.03萬0.00%5.03萬-17.32%5.03萬-17.32%5.03萬-5.26%6.09萬-5.26%6.09萬
遞延負債 -55.03%6.7萬-55.03%6.7萬10.09%14.9萬10.09%14.9萬37.50%13.53萬37.50%13.53萬53.66%9.84萬53.66%9.84萬0.70%6.41萬0.70%6.41萬
流動負債總額 40.67%370.8萬40.67%370.8萬21.91%263.6萬21.91%263.6萬54.92%216.22萬54.92%216.22萬37.61%139.56萬37.61%139.56萬42.46%101.42萬42.46%101.42萬
非流動負債
-長期借款 --1.4萬--1.4萬--------------------------------
長期應計費用 310.14%28.3萬310.14%28.3萬47.28%6.9萬47.28%6.9萬120.24%4.68萬120.24%4.68萬-50.59%2.13萬-50.59%2.13萬0.39%4.31萬0.39%4.31萬
監管負債 -74.42%-15萬-74.42%-15萬---8.6萬---8.6萬------------------------
可轉換優先證券 --33.9萬--33.9萬--------------------------------
非流動負債總額 40.43%377.2萬40.43%377.2萬21.40%268.6萬21.40%268.6萬53.01%221.25萬53.01%221.25萬35.83%144.6萬35.83%144.6萬39.66%106.46萬39.66%106.46萬
所有者權益
股本 0.00%4,341.6萬0.00%4,341.6萬-0.00%4,341.6萬-0.00%4,341.6萬79.03%4,341.62萬79.03%4,341.62萬14.72%2,425.06萬14.72%2,425.06萬0.00%2,113.86萬0.00%2,113.86萬
-普通股股本 0.00%4,341.6萬0.00%4,341.6萬-0.00%4,341.6萬-0.00%4,341.6萬79.03%4,341.62萬79.03%4,341.62萬14.72%2,425.06萬14.72%2,425.06萬0.00%2,113.86萬0.00%2,113.86萬
不影響留存收益的損益 158.75%255.9萬158.75%255.9萬822.06%98.9萬822.06%98.9萬980.55%10.73萬980.55%10.73萬-111.69%-1.22萬-111.69%-1.22萬-10.24%10.42萬-10.24%10.42萬
其他股本權益 ----------------81.19%24.48萬81.19%24.48萬76.27%13.51萬76.27%13.51萬-44.37%7.66萬-44.37%7.66萬
總權益 15.75%3,115.7萬15.75%3,115.7萬11.63%2,691.7萬11.63%2,691.7萬489.26%2,411.24萬489.26%2,411.24萬42.96%409.2萬42.96%409.2萬-49.94%286.24萬-49.94%286.24萬

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