Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
澳洲市場個股詳情
Dateline Resources Ltd (DTR)
- 0.375
- +0.005+1.35%
延時20分鐘行情休市中 01/16 16:00 (悉尼)
13.17億總市值-75.00市盈率(靜)
0.385最高價0.350最低價1178.81萬股成交量0.370今開0.370昨收435.93萬成交額0.67552周最高0.59%換手率35.11億總股本0.00352周最低-0.005每股收益TTM7.45億流通值93.750歷史最高虧損市盈率(靜)19.86億流通股0.002歷史最低-0.005每股收益(静)9.46%振幅--股息TTM125.00市淨率1股每手--股息率TTM
Dateline Resources Ltd (DTR) 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 | 303.58%1,022.67萬 | 303.58%1,022.67萬 | -11.52%253.4萬 | -11.52%253.4萬 | 47.93%286.4萬 | 47.93%286.4萬 | -72.75%193.6萬 | -72.75%193.6萬 | 4,039.67%710.49萬 | 4,039.67%710.49萬 |
| -現金和現金等價物 | 953.04%894.53萬 | 953.04%894.53萬 | -8.55%84.95萬 | -8.55%84.95萬 | -52.02%92.89萬 | -52.02%92.89萬 | -72.70%193.6萬 | -72.70%193.6萬 | 4,378.39%709.21萬 | 4,378.39%709.21萬 |
| -短期投資 | -23.93%128.15萬 | -23.93%128.15萬 | -12.95%168.46萬 | -12.95%168.46萬 | --193.51萬 | --193.51萬 | ---- | ---- | -3.54%1.28萬 | -3.54%1.28萬 |
| 應收款項 | 7.88%31.17萬 | 7.88%31.17萬 | 180.72%28.9萬 | 180.72%28.9萬 | 180.81%10.29萬 | 180.81%10.29萬 | -89.69%3.67萬 | -89.69%3.67萬 | 1,251.12%35.56萬 | 1,251.12%35.56萬 |
| -其他應收款 | 7.88%31.17萬 | 7.88%31.17萬 | 180.72%28.9萬 | 180.72%28.9萬 | 180.81%10.29萬 | 180.81%10.29萬 | -89.69%3.67萬 | -89.69%3.67萬 | 1,251.12%35.56萬 | 1,251.12%35.56萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | --134.83萬 | --134.83萬 | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -36.67%66.18萬 | -36.67%66.18萬 | 507.92%104.5萬 | 507.92%104.5萬 |
| 流動資產合計 | 273.31%1,053.85萬 | 273.31%1,053.85萬 | -4.85%282.3萬 | -4.85%282.3萬 | -25.50%296.7萬 | -25.50%296.7萬 | -53.17%398.28萬 | -53.17%398.28萬 | 2,199.74%850.55萬 | 2,199.74%850.55萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -57.46%306.56萬 | -57.46%306.56萬 | -79.03%720.6萬 | -79.03%720.6萬 | -6.10%3,436.55萬 | -6.10%3,436.55萬 | 43.40%3,659.85萬 | 43.40%3,659.85萬 | 1.87%2,552.13萬 | 1.87%2,552.13萬 |
| -固定資產 | -56.39%315.68萬 | -56.39%315.68萬 | -79.17%723.93萬 | -79.17%723.93萬 | -5.04%3,475.31萬 | -5.04%3,475.31萬 | 37.55%3,659.85萬 | 37.55%3,659.85萬 | 4.11%2,660.78萬 | 4.11%2,660.78萬 |
| -累計折舊 | -173.97%-9.12萬 | -173.97%-9.12萬 | 91.41%-3.33萬 | 91.41%-3.33萬 | ---38.76萬 | ---38.76萬 | ---- | ---- | -114.71%-108.66萬 | -114.71%-108.66萬 |
| 其他非流動資產 | ---1 | ---1 | ---- | ---- | ---- | ---- | --111.77萬 | --111.77萬 | ---- | ---- |
| 非流動資產合計 | -57.46%306.56萬 | -57.46%306.56萬 | -79.03%720.6萬 | -79.03%720.6萬 | -8.88%3,436.55萬 | -8.88%3,436.55萬 | 47.78%3,771.62萬 | 47.78%3,771.62萬 | 1.87%2,552.13萬 | 1.87%2,552.13萬 |
| 總資產 | 35.65%1,360.41萬 | 35.65%1,360.41萬 | -73.14%1,002.9萬 | -73.14%1,002.9萬 | -10.47%3,733.25萬 | -10.47%3,733.25萬 | 22.55%4,169.9萬 | 22.55%4,169.9萬 | 33.85%3,402.67萬 | 33.85%3,402.67萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -45.15%299.96萬 | -45.15%299.96萬 | -20.33%546.84萬 | -20.33%546.84萬 | 10.84%686.35萬 | 10.84%686.35萬 | --619.22萬 | --619.22萬 | ---- | ---- |
| -短期借款 | -45.73%293.85萬 | -45.73%293.85萬 | -20.22%541.46萬 | -20.22%541.46萬 | 60.39%678.66萬 | 60.39%678.66萬 | --423.12萬 | --423.12萬 | ---- | ---- |
| -短期資本租賃負債 | 13.49%6.1萬 | 13.49%6.1萬 | -30.04%5.38萬 | -30.04%5.38萬 | -96.08%7.69萬 | -96.08%7.69萬 | --196.1萬 | --196.1萬 | ---- | ---- |
| 應付款項 | 51.85%134.96萬 | 51.85%134.96萬 | -82.26%88.87萬 | -82.26%88.87萬 | -49.65%500.97萬 | -49.65%500.97萬 | 580.33%995萬 | 580.33%995萬 | 332.15%146.25萬 | 332.15%146.25萬 |
| -應付帳款 | 63.61%129.48萬 | 63.61%129.48萬 | -80.64%79.14萬 | -80.64%79.14萬 | 57.33%408.84萬 | 57.33%408.84萬 | 84.62%259.85萬 | 84.62%259.85萬 | 353.68%140.75萬 | 353.68%140.75萬 |
| -其他應付款 | -43.71%5.48萬 | -43.71%5.48萬 | -89.43%9.74萬 | -89.43%9.74萬 | -87.47%92.13萬 | -87.47%92.13萬 | 13,265.79%735.15萬 | 13,265.79%735.15萬 | 95.15%5.5萬 | 95.15%5.5萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --328.39萬 | --328.39萬 | ---- | ---- |
| 流動負債總額 | -31.59%434.92萬 | -31.59%434.92萬 | -46.46%635.71萬 | -46.46%635.71萬 | -26.45%1,187.32萬 | -26.45%1,187.32萬 | 1,003.72%1,614.22萬 | 1,003.72%1,614.22萬 | 1.18%146.25萬 | 1.18%146.25萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -68.72%2.7萬 | -68.72%2.7萬 | -99.40%8.62萬 | -99.40%8.62萬 | -8.31%1,439.54萬 | -8.31%1,439.54萬 | 29.97%1,570.04萬 | 29.97%1,570.04萬 | 729.27%1,208.03萬 | 729.27%1,208.03萬 |
| -長期借款 | ---- | ---- | ---- | ---- | -9.62%1,419.01萬 | -9.62%1,419.01萬 | 29.97%1,570.04萬 | 29.97%1,570.04萬 | 729.27%1,208.03萬 | 729.27%1,208.03萬 |
| -長期租賃負債 | -68.72%2.7萬 | -68.72%2.7萬 | -57.99%8.62萬 | -57.99%8.62萬 | -88.60%20.52萬 | -88.60%20.52萬 | --180.02萬 | --180.02萬 | ---- | ---- |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.41%593.5萬 | -0.41%593.5萬 |
| 非流動負債總額 | -68.72%2.7萬 | -68.72%2.7萬 | -99.40%8.62萬 | -99.40%8.62萬 | -8.31%1,439.54萬 | -8.31%1,439.54萬 | -12.85%1,570.04萬 | -12.85%1,570.04萬 | 142.92%1,801.52萬 | 142.92%1,801.52萬 |
| 負債總額 | -32.08%437.61萬 | -32.08%437.61萬 | -75.47%644.33萬 | -75.47%644.33萬 | -17.50%2,626.86萬 | -17.50%2,626.86萬 | 63.48%3,184.26萬 | 63.48%3,184.26萬 | 119.80%1,947.77萬 | 119.80%1,947.77萬 |
| 所有者權益 | ||||||||||
| 股本 | 25.26%8,182.75萬 | 25.26%8,182.75萬 | 11.13%6,532.55萬 | 11.13%6,532.55萬 | 25.11%5,878.33萬 | 25.11%5,878.33萬 | 27.19%4,698.69萬 | 27.19%4,698.69萬 | 6.63%3,694.21萬 | 6.63%3,694.21萬 |
| -普通股股本 | 25.26%8,182.75萬 | 25.26%8,182.75萬 | 11.13%6,532.55萬 | 11.13%6,532.55萬 | 25.11%5,878.33萬 | 25.11%5,878.33萬 | 27.19%4,698.69萬 | 27.19%4,698.69萬 | 6.63%3,694.21萬 | 6.63%3,694.21萬 |
| 留存收益 | -18.11%-7,649.01萬 | -18.11%-7,649.01萬 | -34.76%-6,476.13萬 | -34.76%-6,476.13萬 | -27.54%-4,805.54萬 | -27.54%-4,805.54萬 | -61.58%-3,767.89萬 | -61.58%-3,767.89萬 | -32.22%-2,331.92萬 | -32.22%-2,331.92萬 |
| 不影響留存收益的損益 | 28.76%389.05萬 | 28.76%389.05萬 | 799.28%302.15萬 | 799.28%302.15萬 | -38.73%33.6萬 | -38.73%33.6萬 | -40.79%54.84萬 | -40.79%54.84萬 | 305.95%92.61萬 | 305.95%92.61萬 |
| 股東權益總額 | 157.36%922.79萬 | 157.36%922.79萬 | -67.59%358.57萬 | -67.59%358.57萬 | 12.25%1,106.39萬 | 12.25%1,106.39萬 | -32.25%985.63萬 | -32.25%985.63萬 | -12.15%1,454.9萬 | -12.15%1,454.9萬 |
| 總權益 | 157.36%922.79萬 | 157.36%922.79萬 | -67.59%358.57萬 | -67.59%358.57萬 | 12.25%1,106.39萬 | 12.25%1,106.39萬 | -32.25%985.63萬 | -32.25%985.63萬 | -12.15%1,454.9萬 | -12.15%1,454.9萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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