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
DGR Global Ltd (DGR)
- 0.029
- 0.0000.00%
延時20分鐘行情休市中 05/01 16:00 (悉尼)
3026.72萬總市值-2.23市盈率(靜)
0.030最高價0.029最低價114.91萬股成交量0.029今開0.029昨收3.35萬成交額0.04652周最高0.14%換手率10.44億總股本0.00352周最低-0.025每股收益TTM2322.29萬流通值0.085歷史最高虧損市盈率(靜)8.01億流通股0.003歷史最低-0.013每股收益(静)3.45%振幅--股息TTM0.53市淨率1股每手--股息率TTM
DGR Global Ltd (DGR) 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 | 25.73%242.87萬 | 25.73%242.87萬 | -20.58%193.16萬 | -20.58%193.16萬 | -5.59%243.22萬 | -5.59%243.22萬 | 32.13%257.62萬 | 32.13%257.62萬 | -49.38%194.97萬 | -49.38%194.97萬 |
| -現金和現金等價物 | 25.73%242.87萬 | 25.73%242.87萬 | -20.58%193.16萬 | -20.58%193.16萬 | -5.59%243.22萬 | -5.59%243.22萬 | 32.13%257.62萬 | 32.13%257.62萬 | -49.38%194.97萬 | -49.38%194.97萬 |
| 應收款項 | -1.45%30.83萬 | -1.45%30.83萬 | -66.75%31.29萬 | -66.75%31.29萬 | -57.29%94.09萬 | -57.29%94.09萬 | 212.96%220.31萬 | 212.96%220.31萬 | -60.07%70.4萬 | -60.07%70.4萬 |
| -應收賬款 | -64.20%2.63萬 | -64.20%2.63萬 | -97.18%7.35萬 | -97.18%7.35萬 | 106.20%260.47萬 | 106.20%260.47萬 | 86.25%126.32萬 | 86.25%126.32萬 | -49.27%67.82萬 | -49.27%67.82萬 |
| -其他應收款 | 17.82%28.2萬 | 17.82%28.2萬 | -70.96%23.93萬 | -70.96%23.93萬 | -28.75%82.42萬 | -28.75%82.42萬 | 376.80%115.68萬 | 376.80%115.68萬 | -43.06%24.26萬 | -43.06%24.26萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | -1,047.23%-248.8萬 | -1,047.23%-248.8萬 | 0.00%-21.69萬 | 0.00%-21.69萬 | ---21.69萬 | ---21.69萬 |
| 預付費用 | -50.71%3.97萬 | -50.71%3.97萬 | 11.09%8.05萬 | 11.09%8.05萬 | 54.69%7.25萬 | 54.69%7.25萬 | -33.83%4.69萬 | -33.83%4.69萬 | 62.46%7.08萬 | 62.46%7.08萬 |
| 其他流動資產 | 214,454.30%483.61萬 | 214,454.30%483.61萬 | --2,254 | --2,254 | ---- | ---- | -57.92%81萬 | -57.92%81萬 | --192.5萬 | --192.5萬 |
| 流動資產合計 | 227.11%761.27萬 | 227.11%761.27萬 | -32.46%232.73萬 | -32.46%232.73萬 | -38.87%344.56萬 | -38.87%344.56萬 | 21.22%563.62萬 | 21.22%563.62萬 | -17.82%464.95萬 | -17.82%464.95萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.56%286.51萬 | -15.56%286.51萬 | -85.09%339.31萬 | -85.09%339.31萬 | 16.51%2,275.3萬 | 16.51%2,275.3萬 | 20.94%1,952.93萬 | 20.94%1,952.93萬 | 28.15%1,614.84萬 | 28.15%1,614.84萬 |
| -固定資產 | -4.46%834.9萬 | -4.46%834.9萬 | -68.39%873.9萬 | -68.39%873.9萬 | 15.29%2,764.28萬 | 15.29%2,764.28萬 | 35.40%2,397.64萬 | 35.40%2,397.64萬 | 9.40%1,770.8萬 | 9.40%1,770.8萬 |
| -累計折舊 | -2.58%-548.39萬 | -2.58%-548.39萬 | -9.33%-534.59萬 | -9.33%-534.59萬 | -9.95%-488.97萬 | -9.95%-488.97萬 | -185.13%-444.71萬 | -185.13%-444.71萬 | 56.50%-155.97萬 | 56.50%-155.97萬 |
| 投資和預付款 | -57.57%3,441.89萬 | -57.57%3,441.89萬 | -52.96%8,112.48萬 | -52.96%8,112.48萬 | -42.15%1.72億 | -42.15%1.72億 | 5.69%2.98億 | 5.69%2.98億 | 182.19%2.82億 | 182.19%2.82億 |
| -長期股權投資 | ---- | ---- | ---- | ---- | 30.82%294.11萬 | 30.82%294.11萬 | -65.06%224.83萬 | -65.06%224.83萬 | 114.48%643.43萬 | 114.48%643.43萬 |
| -金融資產投資 | ---- | ---- | -47.88%3,944.66萬 | -47.88%3,944.66萬 | -46.90%7,568.17萬 | -46.90%7,568.17萬 | 4.91%1.43億 | 4.91%1.43億 | 49.82%1.36億 | 49.82%1.36億 |
| -其中：交易性證券 | ---- | ---- | -47.88%3,944.66萬 | -47.88%3,944.66萬 | -46.90%7,568.17萬 | -46.90%7,568.17萬 | 4.91%1.43億 | 4.91%1.43億 | 49.82%1.36億 | 49.82%1.36億 |
| -其他投資 | -17.42%3,441.89萬 | -17.42%3,441.89萬 | -55.58%4,167.82萬 | -55.58%4,167.82萬 | -38.80%9,382.03萬 | -38.80%9,382.03萬 | 9.70%1.53億 | 9.70%1.53億 | 2,131.62%1.4億 | 2,131.62%1.4億 |
| 長期應收款 | ---- | ---- | ---- | ---- | --262.08萬 | --262.08萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | --239.35萬 | --239.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -53.05%3,967.75萬 | -53.05%3,967.75萬 | -57.27%8,451.78萬 | -57.27%8,451.78萬 | -37.72%1.98億 | -37.72%1.98億 | 6.51%3.18億 | 6.51%3.18億 | 44.62%2.98億 | 44.62%2.98億 |
| 總資產 | -45.55%4,729.02萬 | -45.55%4,729.02萬 | -56.85%8,684.51萬 | -56.85%8,684.51萬 | -37.74%2.01億 | -37.74%2.01億 | 6.74%3.23億 | 6.74%3.23億 | 42.96%3.03億 | 42.96%3.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -76.33%200.75萬 | -76.33%200.75萬 | 1,391.17%848.26萬 | 1,391.17%848.26萬 | 17.19%56.89萬 | 17.19%56.89萬 | 17.19%48.54萬 | 17.19%48.54萬 | -95.97%41.42萬 | -95.97%41.42萬 |
| -短期借款 | -77.04%191.5萬 | -77.04%191.5萬 | --833.98萬 | --833.98萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -35.25%9.25萬 | -35.25%9.25萬 | -74.90%14.28萬 | -74.90%14.28萬 | 17.19%56.89萬 | 17.19%56.89萬 | 17.19%48.54萬 | 17.19%48.54萬 | 17.19%41.42萬 | 17.19%41.42萬 |
| 應付款項 | 63.65%247.97萬 | 63.65%247.97萬 | 2.13%151.52萬 | 2.13%151.52萬 | -2.58%148.37萬 | -2.58%148.37萬 | -16.99%152.3萬 | -16.99%152.3萬 | -1.47%183.47萬 | -1.47%183.47萬 |
| -應付帳款 | 92.73%198.73萬 | 92.73%198.73萬 | 24.17%103.11萬 | 24.17%103.11萬 | 39.72%83.04萬 | 39.72%83.04萬 | -25.82%59.43萬 | -25.82%59.43萬 | 16.26%80.12萬 | 16.26%80.12萬 |
| -其他應付款 | 1.71%49.24萬 | 1.71%49.24萬 | -25.90%48.41萬 | -25.90%48.41萬 | -29.65%65.33萬 | -29.65%65.33萬 | -10.14%92.87萬 | -10.14%92.87萬 | -11.89%103.35萬 | -11.89%103.35萬 |
| 現行撥備 | 79.81%90.44萬 | 79.81%90.44萬 | --50.3萬 | --50.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | ---- | ---- | -30.56%153.28萬 | -30.56%153.28萬 | --220.75萬 | --220.75萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -55.20%539.16萬 | -55.20%539.16萬 | 182.48%1,203.36萬 | 182.48%1,203.36萬 | 112.11%426萬 | 112.11%426萬 | -10.70%200.84萬 | -10.70%200.84萬 | -81.46%224.9萬 | -81.46%224.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1,347.16%2,632.89萬 | 1,347.16%2,632.89萬 | -45.74%181.93萬 | -45.74%181.93萬 | -10.26%335.31萬 | -10.26%335.31萬 | 238.15%373.64萬 | 238.15%373.64萬 | -27.27%110.5萬 | -27.27%110.5萬 |
| -長期借款 | 1,423.84%2,632.89萬 | 1,423.84%2,632.89萬 | -47.68%172.78萬 | -47.68%172.78萬 | 5.95%330.24萬 | 5.95%330.24萬 | --311.69萬 | --311.69萬 | ---- | ---- |
| -長期租賃負債 | ---- | ---- | 80.57%9.15萬 | 80.57%9.15萬 | -91.82%5.07萬 | -91.82%5.07萬 | -43.93%61.96萬 | -43.93%61.96萬 | -27.27%110.5萬 | -27.27%110.5萬 |
| 長期撥備 | 0.00%147.65萬 | 0.00%147.65萬 | 0.00%147.65萬 | 0.00%147.65萬 | 2.79%147.65萬 | 2.79%147.65萬 | 0.00%143.64萬 | 0.00%143.64萬 | 17.42%143.64萬 | 17.42%143.64萬 |
| 員工福利 | 97.69%1.48萬 | 97.69%1.48萬 | 204.30%7,504 | 204.30%7,504 | -81.40%2,466 | -81.40%2,466 | -33.49%1.33萬 | -33.49%1.33萬 | -26.51%1.99萬 | -26.51%1.99萬 |
| 遞延負債 | ---- | ---- | -75.21%187.97萬 | -75.21%187.97萬 | -68.50%758.26萬 | -68.50%758.26萬 | 10.04%2,407.13萬 | 10.04%2,407.13萬 | 52.07%2,187.44萬 | 52.07%2,187.44萬 |
| 非流動負債總額 | 436.76%2,782.02萬 | 436.76%2,782.02萬 | -58.25%518.3萬 | -58.25%518.3萬 | -57.57%1,241.47萬 | -57.57%1,241.47萬 | 19.73%2,925.73萬 | 19.73%2,925.73萬 | 42.45%2,443.58萬 | 42.45%2,443.58萬 |
| 負債總額 | 92.91%3,321.18萬 | 92.91%3,321.18萬 | 3.25%1,721.67萬 | 3.25%1,721.67萬 | -46.67%1,667.47萬 | -46.67%1,667.47萬 | 17.17%3,126.58萬 | 17.17%3,126.58萬 | -8.88%2,668.47萬 | -8.88%2,668.47萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,793.25萬 | 0.00%5,793.25萬 | 0.00%5,793.25萬 | 0.00%5,793.25萬 | 0.00%5,793.22萬 | 0.00%5,793.22萬 | 4.05%5,793.22萬 | 4.05%5,793.22萬 | 43.08%5,567.47萬 | 43.08%5,567.47萬 |
| -普通股股本 | 0.00%5,793.25萬 | 0.00%5,793.25萬 | 0.00%5,793.25萬 | 0.00%5,793.25萬 | 0.00%5,793.22萬 | 0.00%5,793.22萬 | 4.05%5,793.22萬 | 4.05%5,793.22萬 | 43.08%5,567.47萬 | 43.08%5,567.47萬 |
| 留存收益 | -14.99%-1.06億 | -14.99%-1.06億 | -102.75%-9,205.24萬 | -102.75%-9,205.24萬 | -26.54%-4,540.27萬 | -26.54%-4,540.27萬 | -34.18%-3,587.91萬 | -34.18%-3,587.91萬 | -4.13%-2,673.86萬 | -4.13%-2,673.86萬 |
| 不影響留存收益的損益 | -3.09%6,280.48萬 | -3.09%6,280.48萬 | -30.36%6,480.71萬 | -30.36%6,480.71萬 | -24.62%9,305.58萬 | -24.62%9,305.58萬 | 14.32%1.23億 | 14.32%1.23億 | 49.05%1.08億 | 49.05%1.08億 |
| 股東權益總額 | -51.48%1,488.97萬 | -51.48%1,488.97萬 | -70.94%3,068.72萬 | -70.94%3,068.72萬 | -27.43%1.06億 | -27.43%1.06億 | 6.26%1.46億 | 6.26%1.46億 | 59.80%1.37億 | 59.80%1.37億 |
| 非控制性權益 | -40.14%-81.13萬 | -40.14%-81.13萬 | -118.07%-57.89萬 | -118.07%-57.89萬 | -0.75%320.42萬 | -0.75%320.42萬 | 38.81%322.85萬 | 38.81%322.85萬 | 33.95%232.58萬 | 33.95%232.58萬 |
| 總權益 | -53.24%1,407.84萬 | -53.24%1,407.84萬 | -72.32%3,010.83萬 | -72.32%3,010.83萬 | -26.85%1.09億 | -26.85%1.09億 | 6.81%1.49億 | 6.81%1.49億 | 59.29%1.39億 | 59.29%1.39億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
