Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
Desane Group Holdings Ltd (DGH)
- 0.790
- 0.0000.00%
延時20分鐘行情休市中 04/30 15:33 (悉尼)
3231.89萬總市值9.75市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.790昨收0.00成交額0.97352周最高0.00%換手率4091.00萬總股本0.73452周最低0.065每股收益TTM720.28萬流通值1.402歷史最高9.75市盈率(靜)911.75萬流通股0.014歷史最低0.081每股收益(静)0.00%振幅--股息TTM0.47市淨率1股每手--股息率TTM
Desane Group Holdings Ltd (DGH) 資產負債表
季報+年報
顯示同比
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -35.56%552.5萬 | -35.56%552.5萬 | -35.95%857.4萬 | -35.95%857.4萬 | 1.33%1,338.6萬 | 1.33%1,338.6萬 | 1.69%1,321萬 | 1.69%1,321萬 | -29.88%1,299萬 | -29.88%1,299萬 |
| -現金和現金等價物 | 34.01%463.4萬 | 34.01%463.4萬 | 28.26%345.8萬 | 28.26%345.8萬 | 30.94%269.6萬 | 30.94%269.6萬 | 483.29%205.9萬 | 483.29%205.9萬 | -96.54%35.3萬 | -96.54%35.3萬 |
| -短期投資 | -82.58%89.1萬 | -82.58%89.1萬 | -52.14%511.6萬 | -52.14%511.6萬 | -4.13%1,069萬 | -4.13%1,069萬 | -11.76%1,115.1萬 | -11.76%1,115.1萬 | 51.83%1,263.7萬 | 51.83%1,263.7萬 |
| 應收款項 | -32.33%22.4萬 | -32.33%22.4萬 | -11.97%33.1萬 | -11.97%33.1萬 | 1.35%37.6萬 | 1.35%37.6萬 | 24.50%37.1萬 | 24.50%37.1萬 | 57.67%29.8萬 | 57.67%29.8萬 |
| -應收賬款 | -32.33%22.4萬 | -32.33%22.4萬 | -11.97%33.1萬 | -11.97%33.1萬 | 1.35%37.6萬 | 1.35%37.6萬 | 24.50%37.1萬 | 24.50%37.1萬 | 57.67%29.8萬 | 57.67%29.8萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.25%400.9萬 | 13.25%400.9萬 |
| 預付費用 | 7.61%52.3萬 | 7.61%52.3萬 | -2.80%48.6萬 | -2.80%48.6萬 | 25.31%50萬 | 25.31%50萬 | 3.37%39.9萬 | 3.37%39.9萬 | 35.44%38.6萬 | 35.44%38.6萬 |
| 流動資產合計 | -33.21%627.2萬 | -33.21%627.2萬 | -34.15%939.1萬 | -34.15%939.1萬 | 2.02%1,426.2萬 | 2.02%1,426.2萬 | -20.94%1,398萬 | -20.94%1,398萬 | -21.55%1,768.3萬 | -21.55%1,768.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.89%222.1萬 | -2.89%222.1萬 | -1.89%228.7萬 | -1.89%228.7萬 | -5.09%233.1萬 | -5.09%233.1萬 | 0.66%245.6萬 | 0.66%245.6萬 | 1.29%244萬 | 1.29%244萬 |
| -固定資產 | -3.58%242.3萬 | -3.58%242.3萬 | -2.79%251.3萬 | -2.79%251.3萬 | -3.04%258.5萬 | -3.04%258.5萬 | 2.54%266.6萬 | 2.54%266.6萬 | 3.34%260萬 | 3.34%260萬 |
| -累計折舊 | 10.62%-20.2萬 | 10.62%-20.2萬 | 11.02%-22.6萬 | 11.02%-22.6萬 | -20.95%-25.4萬 | -20.95%-25.4萬 | -31.25%-21萬 | -31.25%-21萬 | -49.53%-16萬 | -49.53%-16萬 |
| 投資物業 | 7.99%9,155.6萬 | 7.99%9,155.6萬 | 9.44%8,478.5萬 | 9.44%8,478.5萬 | 3.76%7,747.3萬 | 3.76%7,747.3萬 | 10.87%7,466.8萬 | 10.87%7,466.8萬 | 18.07%6,735萬 | 18.07%6,735萬 |
| 投資和預付款 | ---- | ---- | 277.78%68萬 | 277.78%68萬 | -91.67%18萬 | -91.67%18萬 | 1,171.76%216.2萬 | 1,171.76%216.2萬 | -69.09%17萬 | -69.09%17萬 |
| -其他投資 | ---- | ---- | 277.78%68萬 | 277.78%68萬 | -91.67%18萬 | -91.67%18萬 | 1,171.76%216.2萬 | 1,171.76%216.2萬 | -69.09%17萬 | -69.09%17萬 |
| 其他非流動資產 | 5.48%475.5萬 | 5.48%475.5萬 | -0.18%450.8萬 | -0.18%450.8萬 | 3.65%451.6萬 | 3.65%451.6萬 | 217,750.00%435.7萬 | 217,750.00%435.7萬 | 0.00%2,000 | 0.00%2,000 |
| 非流動資產合計 | 6.80%9,853.2萬 | 6.80%9,853.2萬 | 9.18%9,226萬 | 9.18%9,226萬 | 1.02%8,450萬 | 1.02%8,450萬 | 19.55%8,364.3萬 | 19.55%8,364.3萬 | 16.60%6,996.2萬 | 16.60%6,996.2萬 |
| 總資產 | 3.10%1.05億 | 3.10%1.05億 | 2.93%1.02億 | 2.93%1.02億 | 1.17%9,876.2萬 | 1.17%9,876.2萬 | 11.38%9,762.3萬 | 11.38%9,762.3萬 | 6.18%8,764.5萬 | 6.18%8,764.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | -57.55%590萬 | -57.55%590萬 | --1,390萬 | --1,390萬 | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | -57.55%590萬 | -57.55%590萬 | --1,390萬 | --1,390萬 | ---- | ---- | ---- | ---- |
| 應付款項 | -17.99%72.5萬 | -17.99%72.5萬 | 234.85%88.4萬 | 234.85%88.4萬 | -70.03%26.4萬 | -70.03%26.4萬 | -84.35%88.1萬 | -84.35%88.1萬 | 346.39%562.9萬 | 346.39%562.9萬 |
| -應付帳款 | -17.99%72.5萬 | -17.99%72.5萬 | 234.85%88.4萬 | 234.85%88.4萬 | -70.03%26.4萬 | -70.03%26.4萬 | 59.03%88.1萬 | 59.03%88.1萬 | 220.23%55.4萬 | 220.23%55.4萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%92萬 | 0.00%92萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,373.21%415.5萬 | 2,373.21%415.5萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --6.4萬 | --6.4萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | -53.57%2.6萬 | -53.57%2.6萬 | -46.15%5.6萬 | -46.15%5.6萬 | -39.53%10.4萬 | -39.53%10.4萬 | 10.97%17.2萬 | 10.97%17.2萬 | 22.05%15.5萬 | 22.05%15.5萬 |
| 遞延負債 | ---- | ---- | --28.9萬 | --28.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -89.47%75.1萬 | -89.47%75.1萬 | -50.04%712.9萬 | -50.04%712.9萬 | 1,177.35%1,426.8萬 | 1,177.35%1,426.8萬 | -80.69%111.7萬 | -80.69%111.7萬 | 316.71%578.4萬 | 316.71%578.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 60.00%1,280萬 | 60.00%1,280萬 | --800萬 | --800萬 | ---- | ---- | 135.59%1,390萬 | 135.59%1,390萬 | 0.00%590萬 | 0.00%590萬 |
| -長期借款 | 60.00%1,280萬 | 60.00%1,280萬 | --800萬 | --800萬 | ---- | ---- | 135.59%1,390萬 | 135.59%1,390萬 | 0.00%590萬 | 0.00%590萬 |
| 長期應付帳款及其他應付款項 | 900.00%2萬 | 900.00%2萬 | 0.00%2,000 | 0.00%2,000 | -90.91%2,000 | -90.91%2,000 | --2.2萬 | --2.2萬 | ---- | ---- |
| 員工福利 | -53.03%3.1萬 | -53.03%3.1萬 | 24.53%6.6萬 | 24.53%6.6萬 | 6.00%5.3萬 | 6.00%5.3萬 | -15.25%5萬 | -15.25%5萬 | -33.71%5.9萬 | -33.71%5.9萬 |
| 遞延負債 | 7.13%2,150.6萬 | 7.13%2,150.6萬 | 1.89%2,007.4萬 | 1.89%2,007.4萬 | 3.08%1,970.2萬 | 3.08%1,970.2萬 | 11.61%1,911.4萬 | 11.61%1,911.4萬 | 4.71%1,712.6萬 | 4.71%1,712.6萬 |
| 非流動負債總額 | 22.08%3,435.7萬 | 22.08%3,435.7萬 | 42.44%2,814.2萬 | 42.44%2,814.2萬 | -40.29%1,975.7萬 | -40.29%1,975.7萬 | 43.32%3,308.6萬 | 43.32%3,308.6萬 | 3.31%2,308.5萬 | 3.31%2,308.5萬 |
| 負債總額 | -0.46%3,510.8萬 | -0.46%3,510.8萬 | 3.66%3,527.1萬 | 3.66%3,527.1萬 | -0.52%3,402.5萬 | -0.52%3,402.5萬 | 18.48%3,420.3萬 | 18.48%3,420.3萬 | 21.64%2,886.9萬 | 21.64%2,886.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 |
| -普通股股本 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 |
| 留存收益 | 7.34%4,848.3萬 | 7.34%4,848.3萬 | 3.77%4,516.7萬 | 3.77%4,516.7萬 | 3.12%4,352.4萬 | 3.12%4,352.4萬 | 12.36%4,220.7萬 | 12.36%4,220.7萬 | -0.09%3,756.3萬 | -0.09%3,756.3萬 |
| 股東權益總額 | 5.00%6,969.6萬 | 5.00%6,969.6萬 | 2.54%6,638萬 | 2.54%6,638萬 | 2.08%6,473.7萬 | 2.08%6,473.7萬 | 7.90%6,342萬 | 7.90%6,342萬 | -0.06%5,877.6萬 | -0.06%5,877.6萬 |
| 總權益 | 5.00%6,969.6萬 | 5.00%6,969.6萬 | 2.54%6,638萬 | 2.54%6,638萬 | 2.08%6,473.7萬 | 2.08%6,473.7萬 | 7.90%6,342萬 | 7.90%6,342萬 | -0.06%5,877.6萬 | -0.06%5,877.6萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
