澳洲市場個股詳情

DYL Deep Yellow Ltd

添加自選
  • 1.210
  • -0.005-0.41%
延時20分鐘行情未開盤 07/24 16:00 (悉尼)
11.73億總市值-86428市盈率(靜)

Deep Yellow 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)2023/06/30
(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
(FY)2019/06/30
(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資
-36.89%4,125.07萬
-36.89%4,125.07萬
24.41%6,536.25萬
24.41%6,536.25萬
330.42%5,253.76萬
330.42%5,253.76萬
-18.98%1,220.61萬
-18.98%1,220.61萬
39.60%1,506.46萬
39.60%1,506.46萬
-現金和現金等價物
-37.20%4,077.01萬
-37.20%4,077.01萬
23.79%6,492.44萬
23.79%6,492.44萬
332.85%5,244.83萬
332.85%5,244.83萬
-19.09%1,211.7萬
-19.09%1,211.7萬
40.08%1,497.51萬
40.08%1,497.51萬
-應收票據
346.00%16.07萬
346.00%16.07萬
-6.07%3.6萬
-6.07%3.6萬
-21.38%3.84萬
-21.38%3.84萬
--4.88萬
--4.88萬
----
----
-其他應收款
--761.15萬
--761.15萬
----
----
----
----
-15.36%2.72萬
-15.36%2.72萬
-75.18%3.21萬
-75.18%3.21萬
流動資產合計
-31.44%4,543.05萬
-31.44%4,543.05萬
24.54%6,626.42萬
24.54%6,626.42萬
322.19%5,320.75萬
322.19%5,320.75萬
-19.69%1,260.28萬
-19.69%1,260.28萬
38.16%1,569.28萬
38.16%1,569.28萬
非流動資產
-累計折舊
-41.19%-145.63萬
-41.19%-145.63萬
7.45%-103.14萬
7.45%-103.14萬
-14.56%-111.44萬
-14.56%-111.44萬
-23.49%-97.28萬
-23.49%-97.28萬
-13.59%-78.78萬
-13.59%-78.78萬
-長期股權投資
-2.26%356.73萬
-2.26%356.73萬
749.27%364.96萬
749.27%364.96萬
-19.92%42.97萬
-19.92%42.97萬
--53.67萬
--53.67萬
----
----
監管資產
507.85%368.01萬
507.85%368.01萬
13.21%60.54萬
13.21%60.54萬
79.29%53.48萬
79.29%53.48萬
-35.44%29.83萬
-35.44%29.83萬
3.94%46.2萬
3.94%46.2萬
負債
流動負債
短期借款與資本租賃負債
26.35%26.65萬
26.35%26.65萬
97.29%21.1萬
97.29%21.1萬
7.77%10.69萬
7.77%10.69萬
--9.92萬
--9.92萬
----
----
-短期資本租賃負債
26.35%26.65萬
26.35%26.65萬
97.29%21.1萬
97.29%21.1萬
7.77%10.69萬
7.77%10.69萬
--9.92萬
--9.92萬
----
----
-應付帳款
49.82%254.33萬
49.82%254.33萬
92.81%169.75萬
92.81%169.75萬
89.17%88.04萬
89.17%88.04萬
-2.54%46.54萬
-2.54%46.54萬
57.96%47.75萬
57.96%47.75萬
-應付稅費
68.10%619.56萬
68.10%619.56萬
687.37%368.56萬
687.37%368.56萬
-20.05%46.81萬
-20.05%46.81萬
--58.55萬
--58.55萬
--0
--0
流動負債總額
427.51%1,083.06萬
427.51%1,083.06萬
85.80%205.31萬
85.80%205.31萬
70.16%110.5萬
70.16%110.5萬
3.38%64.94萬
3.38%64.94萬
45.49%62.82萬
45.49%62.82萬
非流動負債
-長期借款
-2.26%356.73萬
-2.26%356.73萬
749.27%364.96萬
749.27%364.96萬
-19.92%42.97萬
-19.92%42.97萬
--53.67萬
--53.67萬
----
----
長期應計費用
533.54%3.46億
533.54%3.46億
22.37%5,465.16萬
22.37%5,465.16萬
22.19%4,466.14萬
22.19%4,466.14萬
12.73%3,655.17萬
12.73%3,655.17萬
8.59%3,242.47萬
8.59%3,242.47萬
員工福利
346.00%16.07萬
346.00%16.07萬
-6.07%3.6萬
-6.07%3.6萬
-21.38%3.84萬
-21.38%3.84萬
--4.88萬
--4.88萬
----
----
可轉換優先證券
182.93%40.93萬
182.93%40.93萬
22.94%14.47萬
22.94%14.47萬
104.40%11.77萬
104.40%11.77萬
-51.43%5.76萬
-51.43%5.76萬
--11.85萬
--11.85萬
非流動負債總額
196.69%1,702.61萬
196.69%1,702.61萬
264.80%573.88萬
264.80%573.88萬
27.39%157.31萬
27.39%157.31萬
96.58%123.48萬
96.58%123.48萬
45.49%62.82萬
45.49%62.82萬
所有者權益
股本
84.71%5.94億
84.71%5.94億
8.58%3.22億
8.58%3.22億
18.67%2.96億
18.67%2.96億
1.01%2.5億
1.01%2.5億
3.58%2.47億
3.58%2.47億
-普通股股本
84.71%5.94億
84.71%5.94億
8.58%3.22億
8.58%3.22億
18.67%2.96億
18.67%2.96億
1.01%2.5億
1.01%2.5億
3.58%2.47億
3.58%2.47億
不影響留存收益的損益
-176.22%-473.13萬
-176.22%-473.13萬
14.19%-171.29萬
14.19%-171.29萬
76.70%-199.62萬
76.70%-199.62萬
-135.75%-856.72萬
-135.75%-856.72萬
35.22%-363.4萬
35.22%-363.4萬
其他股本權益
---1
---1
----
----
----
----
----
----
----
----
總權益
223.92%3.92億
223.92%3.92億
23.55%1.21億
23.55%1.21億
99.10%9,786.89萬
99.10%9,786.89萬
2.16%4,915.45萬
2.16%4,915.45萬
16.74%4,811.75萬
16.74%4,811.75萬
(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(FY)2019/06/30(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資 -36.89%4,125.07萬-36.89%4,125.07萬24.41%6,536.25萬24.41%6,536.25萬330.42%5,253.76萬330.42%5,253.76萬-18.98%1,220.61萬-18.98%1,220.61萬39.60%1,506.46萬39.60%1,506.46萬
-現金和現金等價物 -37.20%4,077.01萬-37.20%4,077.01萬23.79%6,492.44萬23.79%6,492.44萬332.85%5,244.83萬332.85%5,244.83萬-19.09%1,211.7萬-19.09%1,211.7萬40.08%1,497.51萬40.08%1,497.51萬
-應收票據 346.00%16.07萬346.00%16.07萬-6.07%3.6萬-6.07%3.6萬-21.38%3.84萬-21.38%3.84萬--4.88萬--4.88萬--------
-其他應收款 --761.15萬--761.15萬-----------------15.36%2.72萬-15.36%2.72萬-75.18%3.21萬-75.18%3.21萬
流動資產合計 -31.44%4,543.05萬-31.44%4,543.05萬24.54%6,626.42萬24.54%6,626.42萬322.19%5,320.75萬322.19%5,320.75萬-19.69%1,260.28萬-19.69%1,260.28萬38.16%1,569.28萬38.16%1,569.28萬
非流動資產
-累計折舊 -41.19%-145.63萬-41.19%-145.63萬7.45%-103.14萬7.45%-103.14萬-14.56%-111.44萬-14.56%-111.44萬-23.49%-97.28萬-23.49%-97.28萬-13.59%-78.78萬-13.59%-78.78萬
-長期股權投資 -2.26%356.73萬-2.26%356.73萬749.27%364.96萬749.27%364.96萬-19.92%42.97萬-19.92%42.97萬--53.67萬--53.67萬--------
監管資產 507.85%368.01萬507.85%368.01萬13.21%60.54萬13.21%60.54萬79.29%53.48萬79.29%53.48萬-35.44%29.83萬-35.44%29.83萬3.94%46.2萬3.94%46.2萬
負債
流動負債
短期借款與資本租賃負債 26.35%26.65萬26.35%26.65萬97.29%21.1萬97.29%21.1萬7.77%10.69萬7.77%10.69萬--9.92萬--9.92萬--------
-短期資本租賃負債 26.35%26.65萬26.35%26.65萬97.29%21.1萬97.29%21.1萬7.77%10.69萬7.77%10.69萬--9.92萬--9.92萬--------
-應付帳款 49.82%254.33萬49.82%254.33萬92.81%169.75萬92.81%169.75萬89.17%88.04萬89.17%88.04萬-2.54%46.54萬-2.54%46.54萬57.96%47.75萬57.96%47.75萬
-應付稅費 68.10%619.56萬68.10%619.56萬687.37%368.56萬687.37%368.56萬-20.05%46.81萬-20.05%46.81萬--58.55萬--58.55萬--0--0
流動負債總額 427.51%1,083.06萬427.51%1,083.06萬85.80%205.31萬85.80%205.31萬70.16%110.5萬70.16%110.5萬3.38%64.94萬3.38%64.94萬45.49%62.82萬45.49%62.82萬
非流動負債
-長期借款 -2.26%356.73萬-2.26%356.73萬749.27%364.96萬749.27%364.96萬-19.92%42.97萬-19.92%42.97萬--53.67萬--53.67萬--------
長期應計費用 533.54%3.46億533.54%3.46億22.37%5,465.16萬22.37%5,465.16萬22.19%4,466.14萬22.19%4,466.14萬12.73%3,655.17萬12.73%3,655.17萬8.59%3,242.47萬8.59%3,242.47萬
員工福利 346.00%16.07萬346.00%16.07萬-6.07%3.6萬-6.07%3.6萬-21.38%3.84萬-21.38%3.84萬--4.88萬--4.88萬--------
可轉換優先證券 182.93%40.93萬182.93%40.93萬22.94%14.47萬22.94%14.47萬104.40%11.77萬104.40%11.77萬-51.43%5.76萬-51.43%5.76萬--11.85萬--11.85萬
非流動負債總額 196.69%1,702.61萬196.69%1,702.61萬264.80%573.88萬264.80%573.88萬27.39%157.31萬27.39%157.31萬96.58%123.48萬96.58%123.48萬45.49%62.82萬45.49%62.82萬
所有者權益
股本 84.71%5.94億84.71%5.94億8.58%3.22億8.58%3.22億18.67%2.96億18.67%2.96億1.01%2.5億1.01%2.5億3.58%2.47億3.58%2.47億
-普通股股本 84.71%5.94億84.71%5.94億8.58%3.22億8.58%3.22億18.67%2.96億18.67%2.96億1.01%2.5億1.01%2.5億3.58%2.47億3.58%2.47億
不影響留存收益的損益 -176.22%-473.13萬-176.22%-473.13萬14.19%-171.29萬14.19%-171.29萬76.70%-199.62萬76.70%-199.62萬-135.75%-856.72萬-135.75%-856.72萬35.22%-363.4萬35.22%-363.4萬
其他股本權益 ---1---1--------------------------------
總權益 223.92%3.92億223.92%3.92億23.55%1.21億23.55%1.21億99.10%9,786.89萬99.10%9,786.89萬2.16%4,915.45萬2.16%4,915.45萬16.74%4,811.75萬16.74%4,811.75萬

分析

分析師評級

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目標價預測

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