澳洲市場個股詳情

DTZ Dotz Nano Ltd

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延時20分鐘行情交易中 08/05 16:00 (悉尼)
5237.62萬總市值-5000市盈率(靜)

Dotz Nano 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
-55.87%134.55萬
-55.87%134.55萬
-26.30%304.89萬
-26.30%304.89萬
-21.34%413.7萬
-21.34%413.7萬
283.52%525.91萬
283.52%525.91萬
169.63%137.13萬
169.63%137.13萬
-現金和現金等價物
-55.87%134.55萬
-55.87%134.55萬
-26.30%304.89萬
-26.30%304.89萬
-21.34%413.7萬
-21.34%413.7萬
283.52%525.91萬
283.52%525.91萬
169.63%137.13萬
169.63%137.13萬
-應收賬款
445.06%18.71萬
445.06%18.71萬
304.68%3.43萬
304.68%3.43萬
--8,481
--8,481
----
----
----
----
-其他應收款
----
----
43.76%55.14萬
43.76%55.14萬
157.83%38.36萬
157.83%38.36萬
30.16%14.88萬
30.16%14.88萬
-50.52%11.43萬
-50.52%11.43萬
流動資產合計
-59.44%167.21萬
-59.44%167.21萬
-9.49%412.24萬
-9.49%412.24萬
-17.06%455.46萬
-17.06%455.46萬
253.30%549.14萬
253.30%549.14萬
81.38%155.43萬
81.38%155.43萬
非流動資產
-累計折舊
----
----
-23.48%-43.31萬
-23.48%-43.31萬
-11.35%-35.07萬
-11.35%-35.07萬
-37.65%-31.5萬
-37.65%-31.5萬
-19.65%-22.88萬
-19.65%-22.88萬
-長期股權投資
-91.30%22.72萬
-91.30%22.72萬
827.09%261.25萬
827.09%261.25萬
3,542.59%28.18萬
3,542.59%28.18萬
-97.36%7,736
-97.36%7,736
20.75%29.27萬
20.75%29.27萬
-商譽
--426.51萬
--426.51萬
----
----
----
----
----
----
----
----
監管資產
-41.24%18.71萬
-41.24%18.71萬
7.25%31.83萬
7.25%31.83萬
56.65%29.68萬
56.65%29.68萬
31.04%18.95萬
31.04%18.95萬
-37.33%14.46萬
-37.33%14.46萬
非流動遞延資產
----
----
----
----
----
----
----
----
-37.38%2.79萬
-37.38%2.79萬
負債
流動負債
短期借款與資本租賃負債
1,032.33%313.16萬
1,032.33%313.16萬
-14.09%27.66萬
-14.09%27.66萬
718.49%32.19萬
718.49%32.19萬
-73.48%3.93萬
-73.48%3.93萬
--14.83萬
--14.83萬
-短期借款
--287.53萬
--287.53萬
----
----
----
----
----
----
----
----
-短期資本租賃負債
-7.34%25.63萬
-7.34%25.63萬
-14.09%27.66萬
-14.09%27.66萬
718.49%32.19萬
718.49%32.19萬
-73.48%3.93萬
-73.48%3.93萬
--14.83萬
--14.83萬
-應付帳款
30.89%85.27萬
30.89%85.27萬
238.64%65.14萬
238.64%65.14萬
-31.30%19.24萬
-31.30%19.24萬
79.35%28萬
79.35%28萬
-13.13%15.61萬
-13.13%15.61萬
-應付稅費
-93.12%22.72萬
-93.12%22.72萬
1,072.29%330.34萬
1,072.29%330.34萬
3,542.59%28.18萬
3,542.59%28.18萬
-97.36%7,736
-97.36%7,736
20.75%29.27萬
20.75%29.27萬
現行撥備
21.94%4.64萬
21.94%4.64萬
-57.10%3.8萬
-57.10%3.8萬
129.04%8.86萬
129.04%8.86萬
33.55%3.87萬
33.55%3.87萬
100.45%2.9萬
100.45%2.9萬
流動負債總額
165.62%403.06萬
165.62%403.06萬
53.82%151.74萬
53.82%151.74萬
82.49%98.65萬
82.49%98.65萬
20.74%54.06萬
20.74%54.06萬
5.30%44.77萬
5.30%44.77萬
非流動負債
長期借款與租賃負債
----
----
30.15%28.4萬
30.15%28.4萬
--21.82萬
--21.82萬
----
----
----
----
-長期借款
--22.72萬
--22.72萬
----
----
3,542.59%28.18萬
3,542.59%28.18萬
-78.06%7,736
-78.06%7,736
--3.53萬
--3.53萬
長期應計費用
58.68%72.02萬
58.68%72.02萬
-41.52%45.39萬
-41.52%45.39萬
195.32%77.61萬
195.32%77.61萬
-42.61%26.28萬
-42.61%26.28萬
41.94%45.79萬
41.94%45.79萬
衍生品負債
----
----
--69.09萬
--69.09萬
----
----
----
----
----
----
長期撥備
----
----
--261.25萬
--261.25萬
----
----
----
----
6.21%25.75萬
6.21%25.75萬
非流動負債總額
-11.68%425.78萬
-11.68%425.78萬
280.11%482.09萬
280.11%482.09萬
131.31%126.83萬
131.31%126.83萬
-25.95%54.83萬
-25.95%54.83萬
10.91%74.05萬
10.91%74.05萬
所有者權益
股本
20.71%4,070.12萬
20.71%4,070.12萬
2.60%3,371.85萬
2.60%3,371.85萬
13.44%3,286.4萬
13.44%3,286.4萬
28.03%2,897.13萬
28.03%2,897.13萬
20.60%2,262.79萬
20.60%2,262.79萬
-普通股股本
20.71%4,070.12萬
20.71%4,070.12萬
2.60%3,371.85萬
2.60%3,371.85萬
13.44%3,286.4萬
13.44%3,286.4萬
28.03%2,897.13萬
28.03%2,897.13萬
20.60%2,262.79萬
20.60%2,262.79萬
不影響留存收益的損益
33.29%893.24萬
33.29%893.24萬
3.26%670.13萬
3.26%670.13萬
80.78%648.95萬
80.78%648.95萬
74.44%358.98萬
74.44%358.98萬
27.95%205.79萬
27.95%205.79萬
其他股本權益
-80.74%13.22萬
-80.74%13.22萬
839.75%68.61萬
839.75%68.61萬
157.45%7.3萬
157.45%7.3萬
-16.93%2.84萬
-16.93%2.84萬
-70.97%3.41萬
-70.97%3.41萬
總權益
45.48%665.74萬
45.48%665.74萬
-14.15%457.63萬
-14.15%457.63萬
-7.36%533.07萬
-7.36%533.07萬
182.05%575.42萬
182.05%575.42萬
45.82%204.01萬
45.82%204.01萬
(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 -55.87%134.55萬-55.87%134.55萬-26.30%304.89萬-26.30%304.89萬-21.34%413.7萬-21.34%413.7萬283.52%525.91萬283.52%525.91萬169.63%137.13萬169.63%137.13萬
-現金和現金等價物 -55.87%134.55萬-55.87%134.55萬-26.30%304.89萬-26.30%304.89萬-21.34%413.7萬-21.34%413.7萬283.52%525.91萬283.52%525.91萬169.63%137.13萬169.63%137.13萬
-應收賬款 445.06%18.71萬445.06%18.71萬304.68%3.43萬304.68%3.43萬--8,481--8,481----------------
-其他應收款 --------43.76%55.14萬43.76%55.14萬157.83%38.36萬157.83%38.36萬30.16%14.88萬30.16%14.88萬-50.52%11.43萬-50.52%11.43萬
流動資產合計 -59.44%167.21萬-59.44%167.21萬-9.49%412.24萬-9.49%412.24萬-17.06%455.46萬-17.06%455.46萬253.30%549.14萬253.30%549.14萬81.38%155.43萬81.38%155.43萬
非流動資產
-累計折舊 ---------23.48%-43.31萬-23.48%-43.31萬-11.35%-35.07萬-11.35%-35.07萬-37.65%-31.5萬-37.65%-31.5萬-19.65%-22.88萬-19.65%-22.88萬
-長期股權投資 -91.30%22.72萬-91.30%22.72萬827.09%261.25萬827.09%261.25萬3,542.59%28.18萬3,542.59%28.18萬-97.36%7,736-97.36%7,73620.75%29.27萬20.75%29.27萬
-商譽 --426.51萬--426.51萬--------------------------------
監管資產 -41.24%18.71萬-41.24%18.71萬7.25%31.83萬7.25%31.83萬56.65%29.68萬56.65%29.68萬31.04%18.95萬31.04%18.95萬-37.33%14.46萬-37.33%14.46萬
非流動遞延資產 ---------------------------------37.38%2.79萬-37.38%2.79萬
負債
流動負債
短期借款與資本租賃負債 1,032.33%313.16萬1,032.33%313.16萬-14.09%27.66萬-14.09%27.66萬718.49%32.19萬718.49%32.19萬-73.48%3.93萬-73.48%3.93萬--14.83萬--14.83萬
-短期借款 --287.53萬--287.53萬--------------------------------
-短期資本租賃負債 -7.34%25.63萬-7.34%25.63萬-14.09%27.66萬-14.09%27.66萬718.49%32.19萬718.49%32.19萬-73.48%3.93萬-73.48%3.93萬--14.83萬--14.83萬
-應付帳款 30.89%85.27萬30.89%85.27萬238.64%65.14萬238.64%65.14萬-31.30%19.24萬-31.30%19.24萬79.35%28萬79.35%28萬-13.13%15.61萬-13.13%15.61萬
-應付稅費 -93.12%22.72萬-93.12%22.72萬1,072.29%330.34萬1,072.29%330.34萬3,542.59%28.18萬3,542.59%28.18萬-97.36%7,736-97.36%7,73620.75%29.27萬20.75%29.27萬
現行撥備 21.94%4.64萬21.94%4.64萬-57.10%3.8萬-57.10%3.8萬129.04%8.86萬129.04%8.86萬33.55%3.87萬33.55%3.87萬100.45%2.9萬100.45%2.9萬
流動負債總額 165.62%403.06萬165.62%403.06萬53.82%151.74萬53.82%151.74萬82.49%98.65萬82.49%98.65萬20.74%54.06萬20.74%54.06萬5.30%44.77萬5.30%44.77萬
非流動負債
長期借款與租賃負債 --------30.15%28.4萬30.15%28.4萬--21.82萬--21.82萬----------------
-長期借款 --22.72萬--22.72萬--------3,542.59%28.18萬3,542.59%28.18萬-78.06%7,736-78.06%7,736--3.53萬--3.53萬
長期應計費用 58.68%72.02萬58.68%72.02萬-41.52%45.39萬-41.52%45.39萬195.32%77.61萬195.32%77.61萬-42.61%26.28萬-42.61%26.28萬41.94%45.79萬41.94%45.79萬
衍生品負債 ----------69.09萬--69.09萬------------------------
長期撥備 ----------261.25萬--261.25萬----------------6.21%25.75萬6.21%25.75萬
非流動負債總額 -11.68%425.78萬-11.68%425.78萬280.11%482.09萬280.11%482.09萬131.31%126.83萬131.31%126.83萬-25.95%54.83萬-25.95%54.83萬10.91%74.05萬10.91%74.05萬
所有者權益
股本 20.71%4,070.12萬20.71%4,070.12萬2.60%3,371.85萬2.60%3,371.85萬13.44%3,286.4萬13.44%3,286.4萬28.03%2,897.13萬28.03%2,897.13萬20.60%2,262.79萬20.60%2,262.79萬
-普通股股本 20.71%4,070.12萬20.71%4,070.12萬2.60%3,371.85萬2.60%3,371.85萬13.44%3,286.4萬13.44%3,286.4萬28.03%2,897.13萬28.03%2,897.13萬20.60%2,262.79萬20.60%2,262.79萬
不影響留存收益的損益 33.29%893.24萬33.29%893.24萬3.26%670.13萬3.26%670.13萬80.78%648.95萬80.78%648.95萬74.44%358.98萬74.44%358.98萬27.95%205.79萬27.95%205.79萬
其他股本權益 -80.74%13.22萬-80.74%13.22萬839.75%68.61萬839.75%68.61萬157.45%7.3萬157.45%7.3萬-16.93%2.84萬-16.93%2.84萬-70.97%3.41萬-70.97%3.41萬
總權益 45.48%665.74萬45.48%665.74萬-14.15%457.63萬-14.15%457.63萬-7.36%533.07萬-7.36%533.07萬182.05%575.42萬182.05%575.42萬45.82%204.01萬45.82%204.01萬

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