Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
澳洲市場個股詳情
Droneshield Ltd (DRO)
- 2.860
- -0.100-3.38%
延時20分鐘行情未開盤 06/05 16:00 (悉尼)
26.41億總市值715.00市盈率(靜)
3.010最高價2.860最低價658.34萬股成交量2.980今開2.960昨收1904.69萬成交額6.70552周最高0.77%換手率9.23億總股本1.62552周最低0.004每股收益TTM24.57億流通值6.705歷史最高715.00市盈率(靜)8.59億流通股0.084歷史最低0.004每股收益(静)5.07%振幅--股息TTM7.84市淨率1股每手--股息率TTM
Droneshield Ltd (DRO) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -4.56%2.09億 | -4.56%2.09億 | 286.62%2.19億 | 286.62%2.19億 | 455.55%5,677.13萬 | 455.55%5,677.13萬 | 7.63%1,021.89萬 | 7.63%1,021.89萬 | -41.71%949.42萬 | -41.71%949.42萬 |
| -現金和現金等價物 | 234.54%2.09億 | 234.54%2.09億 | 10.45%6,262萬 | 10.45%6,262萬 | 458.92%5,669.63萬 | 458.92%5,669.63萬 | 7.69%1,014.39萬 | 7.69%1,014.39萬 | 19.86%941.92萬 | 19.86%941.92萬 |
| -短期投資 | ---- | ---- | 209,058.67%1.57億 | 209,058.67%1.57億 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | -99.11%7.5萬 | -99.11%7.5萬 |
| 應收款項 | 94.14%3,720.7萬 | 94.14%3,720.7萬 | 724.30%1,916.5萬 | 724.30%1,916.5萬 | -66.20%232.5萬 | -66.20%232.5萬 | 1,222.00%687.92萬 | 1,222.00%687.92萬 | -85.07%52.04萬 | -85.07%52.04萬 |
| -應收賬款 | 92.97%3,343.8萬 | 92.97%3,343.8萬 | 673.94%1,732.8萬 | 673.94%1,732.8萬 | -67.30%223.89萬 | -67.30%223.89萬 | 1,659.95%684.77萬 | 1,659.95%684.77萬 | -85.43%38.91萬 | -85.43%38.91萬 |
| -其他應收款 | 105.17%376.9萬 | 105.17%376.9萬 | 2,034.31%183.7萬 | 2,034.31%183.7萬 | 173.43%8.61萬 | 173.43%8.61萬 | -76.02%3.15萬 | -76.02%3.15萬 | -83.92%13.13萬 | -83.92%13.13萬 |
| 存貨 | 18.40%7,894.4萬 | 18.40%7,894.4萬 | 258.88%6,667.8萬 | 258.88%6,667.8萬 | 397.66%1,857.97萬 | 397.66%1,857.97萬 | -46.02%373.34萬 | -46.02%373.34萬 | 242.67%691.59萬 | 242.67%691.59萬 |
| 預付費用 | -42.00%706.8萬 | -42.00%706.8萬 | 84.11%1,218.7萬 | 84.11%1,218.7萬 | 360.50%661.95萬 | 360.50%661.95萬 | 324.32%143.75萬 | 324.32%143.75萬 | 51.01%33.88萬 | 51.01%33.88萬 |
| 遞延資產 | 469.90%217.7萬 | 469.90%217.7萬 | 9.46%38.2萬 | 9.46%38.2萬 | --34.9萬 | --34.9萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 5.34%3.35億 | 5.34%3.35億 | 275.57%3.18億 | 275.57%3.18億 | 280.10%8,464.46萬 | 280.10%8,464.46萬 | 28.95%2,226.89萬 | 28.95%2,226.89萬 | -21.57%1,726.93萬 | -21.57%1,726.93萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 140.06%3,997.9萬 | 140.06%3,997.9萬 | 182.59%1,665.4萬 | 182.59%1,665.4萬 | 103.56%589.34萬 | 103.56%589.34萬 | 192.37%289.52萬 | 192.37%289.52萬 | 399.35%99.02萬 | 399.35%99.02萬 |
| -固定資產 | 141.20%5,213.5萬 | 141.20%5,213.5萬 | 178.54%2,161.5萬 | 178.54%2,161.5萬 | 85.72%776.01萬 | 85.72%776.01萬 | 103.55%417.85萬 | 103.55%417.85萬 | 91.70%205.29萬 | 91.70%205.29萬 |
| -累計折舊 | -145.03%-1,215.6萬 | -145.03%-1,215.6萬 | -165.76%-496.1萬 | -165.76%-496.1萬 | -45.46%-186.67萬 | -45.46%-186.67萬 | -20.77%-128.33萬 | -20.77%-128.33萬 | -21.78%-106.26萬 | -21.78%-106.26萬 |
| 投資和預付款 | -8.49%106.7萬 | -8.49%106.7萬 | 4.32%116.6萬 | 4.32%116.6萬 | 2,505.35%111.77萬 | 2,505.35%111.77萬 | 0.00%4.29萬 | 0.00%4.29萬 | --4.29萬 | --4.29萬 |
| -其他投資 | -8.49%106.7萬 | -8.49%106.7萬 | 4.32%116.6萬 | 4.32%116.6萬 | 2,505.35%111.77萬 | 2,505.35%111.77萬 | 0.00%4.29萬 | 0.00%4.29萬 | --4.29萬 | --4.29萬 |
| 商譽及其他無形資產 | 213.85%2,014.6萬 | 213.85%2,014.6萬 | 18,850.20%641.9萬 | 18,850.20%641.9萬 | --3.39萬 | --3.39萬 | ---- | ---- | -4.93%3.82萬 | -4.93%3.82萬 |
| -其他無形資產 | 213.85%2,014.6萬 | 213.85%2,014.6萬 | 18,850.20%641.9萬 | 18,850.20%641.9萬 | --3.39萬 | --3.39萬 | ---- | ---- | -4.93%3.82萬 | -4.93%3.82萬 |
| 非流動遞延資產 | 17.24%1,610.7萬 | 17.24%1,610.7萬 | 156.21%1,373.9萬 | 156.21%1,373.9萬 | --536.23萬 | --536.23萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 103.54%7,729.9萬 | 103.54%7,729.9萬 | 206.09%3,797.8萬 | 206.09%3,797.8萬 | 322.29%1,240.73萬 | 322.29%1,240.73萬 | 174.24%293.81萬 | 174.24%293.81萬 | 349.19%107.14萬 | 349.19%107.14萬 |
| 總資產 | 15.82%4.12億 | 15.82%4.12億 | 266.69%3.56億 | 266.69%3.56億 | 285.02%9,705.19萬 | 285.02%9,705.19萬 | 37.44%2,520.71萬 | 37.44%2,520.71萬 | -17.59%1,834.07萬 | -17.59%1,834.07萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 773.99%326萬 | 773.99%326萬 | -17.37%37.3萬 | -17.37%37.3萬 | -24.27%45.14萬 | -24.27%45.14萬 | 184.44%59.61萬 | 184.44%59.61萬 | -13.58%20.96萬 | -13.58%20.96萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 23.80%7.01萬 | 23.80%7.01萬 | -47.14%5.66萬 | -47.14%5.66萬 |
| -短期資本租賃負債 | 773.99%326萬 | 773.99%326萬 | -17.37%37.3萬 | -17.37%37.3萬 | -14.18%45.14萬 | -14.18%45.14萬 | 243.85%52.6萬 | 243.85%52.6萬 | 12.94%15.3萬 | 12.94%15.3萬 |
| 應付款項 | 482.70%2,748.6萬 | 482.70%2,748.6萬 | 35.23%471.7萬 | 35.23%471.7萬 | 518.23%348.82萬 | 518.23%348.82萬 | 17.95%56.42萬 | 17.95%56.42萬 | -45.91%47.84萬 | -45.91%47.84萬 |
| -應付帳款 | 900.09%2,167.2萬 | 900.09%2,167.2萬 | -37.88%216.7萬 | -37.88%216.7萬 | 518.23%348.82萬 | 518.23%348.82萬 | 17.95%56.42萬 | 17.95%56.42萬 | -45.91%47.84萬 | -45.91%47.84萬 |
| -其他應付款 | 128.00%581.4萬 | 128.00%581.4萬 | --255萬 | --255萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 現行撥備 | 258.04%80.2萬 | 258.04%80.2萬 | --22.4萬 | --22.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 126.14%242.2萬 | 126.14%242.2萬 | 81.04%107.1萬 | 81.04%107.1萬 | 38.47%59.16萬 | 38.47%59.16萬 | 4.55%42.72萬 | 4.55%42.72萬 | 122.07%40.86萬 | 122.07%40.86萬 |
| 遞延負債 | -49.94%40萬 | -49.94%40萬 | -94.91%79.9萬 | -94.91%79.9萬 | 244.53%1,569.47萬 | 244.53%1,569.47萬 | 190.72%455.53萬 | 190.72%455.53萬 | --156.69萬 | --156.69萬 |
| 其他流動負債 | 14.21%2,358.3萬 | 14.21%2,358.3萬 | --2,064.9萬 | --2,064.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 108.22%5,795.3萬 | 108.22%5,795.3萬 | 37.61%2,783.3萬 | 37.61%2,783.3萬 | 229.26%2,022.59萬 | 229.26%2,022.59萬 | 130.63%614.29萬 | 130.63%614.29萬 | -19.41%266.35萬 | -19.41%266.35萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 25.89%1,099.5萬 | 25.89%1,099.5萬 | 301.75%873.4萬 | 301.75%873.4萬 | --217.4萬 | --217.4萬 | ---- | ---- | -83.42%3.88萬 | -83.42%3.88萬 |
| -長期租賃負債 | 25.89%1,099.5萬 | 25.89%1,099.5萬 | 301.75%873.4萬 | 301.75%873.4萬 | --217.4萬 | --217.4萬 | ---- | ---- | -79.70%3.88萬 | -79.70%3.88萬 |
| 長期撥備 | 36.35%180.8萬 | 36.35%180.8萬 | --132.6萬 | --132.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | 123.93%73萬 | 123.93%73萬 | 131.68%32.6萬 | 131.68%32.6萬 | 117.28%14.07萬 | 117.28%14.07萬 | 17.76%6.48萬 | 17.76%6.48萬 | --5.5萬 | --5.5萬 |
| 其他非流動負債 | -32.77%408.3萬 | -32.77%408.3萬 | --607.3萬 | --607.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 7.03%1,761.6萬 | 7.03%1,761.6萬 | 611.07%1,645.9萬 | 611.07%1,645.9萬 | 3,474.24%231.47萬 | 3,474.24%231.47萬 | -30.96%6.48萬 | -30.96%6.48萬 | -59.93%9.38萬 | -59.93%9.38萬 |
| 負債總額 | 70.62%7,556.9萬 | 70.62%7,556.9萬 | 96.50%4,429.2萬 | 96.50%4,429.2萬 | 263.11%2,254.06萬 | 263.11%2,254.06萬 | 125.14%620.76萬 | 125.14%620.76萬 | -22.09%275.73萬 | -22.09%275.73萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.19%3.14億 | 0.19%3.14億 | 289.60%3.13億 | 289.60%3.13億 | 98.29%8,037.76萬 | 98.29%8,037.76萬 | 9.60%4,053.52萬 | 9.60%4,053.52萬 | -0.81%3,698.32萬 | -0.81%3,698.32萬 |
| -普通股股本 | 0.19%3.14億 | 0.19%3.14億 | 289.60%3.13億 | 289.60%3.13億 | 98.29%8,037.76萬 | 98.29%8,037.76萬 | 9.60%4,053.52萬 | 9.60%4,053.52萬 | -0.81%3,698.32萬 | -0.81%3,698.32萬 |
| 留存收益 | 196.64%1,125.9萬 | 196.64%1,125.9萬 | -2.73%-1,165萬 | -2.73%-1,165萬 | 57.41%-1,134.02萬 | 57.41%-1,134.02萬 | 0.28%-2,662.39萬 | 0.28%-2,662.39萬 | -4.87%-2,669.9萬 | -4.87%-2,669.9萬 |
| 不影響留存收益的損益 | 15.09%1,161萬 | 15.09%1,161萬 | 84.29%1,008.8萬 | 84.29%1,008.8萬 | 7.58%547.38萬 | 7.58%547.38萬 | -3.98%508.81萬 | -3.98%508.81萬 | -31.76%529.92萬 | -31.76%529.92萬 |
| 股東權益總額 | 8.03%3.37億 | 8.03%3.37億 | 318.17%3.12億 | 318.17%3.12億 | 292.18%7,451.13萬 | 292.18%7,451.13萬 | 21.92%1,899.94萬 | 21.92%1,899.94萬 | -20.45%1,558.34萬 | -20.45%1,558.34萬 |
| 總權益 | 8.03%3.37億 | 8.03%3.37億 | 318.17%3.12億 | 318.17%3.12億 | 292.18%7,451.13萬 | 292.18%7,451.13萬 | 21.92%1,899.94萬 | 21.92%1,899.94萬 | -20.45%1,558.34萬 | -20.45%1,558.34萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
