澳洲市場個股詳情

Dotz Nano Ltd (DTZ)

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  • 0.030
  • -0.002-6.25%
延時20分鐘行情休市中 05/01 15:56 (悉尼)
2079.30萬總市值-1.30市盈率(靜)

Dotz Nano Ltd (DTZ) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
37.11%109.67萬
37.11%109.67萬
-40.55%79.99萬
-40.55%79.99萬
-55.87%134.55萬
-55.87%134.55萬
-26.30%304.89萬
-26.30%304.89萬
-21.34%413.7萬
-21.34%413.7萬
-現金和現金等價物
37.11%109.67萬
37.11%109.67萬
-40.55%79.99萬
-40.55%79.99萬
-55.87%134.55萬
-55.87%134.55萬
-26.30%304.89萬
-26.30%304.89萬
-21.34%413.7萬
-21.34%413.7萬
應收款項
291.53%10.83萬
291.53%10.83萬
-85.22%2.77萬
-85.22%2.77萬
-41.24%18.71萬
-41.24%18.71萬
-13.24%31.83萬
-13.24%31.83萬
-3.18%36.69萬
-3.18%36.69萬
-應收賬款
----
----
-85.22%2.77萬
-85.22%2.77萬
445.06%18.71萬
445.06%18.71萬
-56.33%3.43萬
-56.33%3.43萬
-58.52%7.86萬
-58.52%7.86萬
-應收貸款
----
----
----
----
----
----
30.15%28.4萬
30.15%28.4萬
--21.82萬
--21.82萬
-其他應收款
--10.83萬
--10.83萬
----
----
----
----
----
----
-63.00%7.01萬
-63.00%7.01萬
存貨
----
----
----
----
-2.97%7,319
-2.97%7,319
-84.20%7,543
-84.20%7,543
229.83%4.77萬
229.83%4.77萬
預付費用
-50.62%4.66萬
-50.62%4.66萬
--9.43萬
--9.43萬
----
----
--6.15萬
--6.15萬
----
----
其他流動資產
----
----
----
----
-87.19%13.22萬
-87.19%13.22萬
1,312.92%103.16萬
1,312.92%103.16萬
157.45%7.3萬
157.45%7.3萬
流動資產合計
35.77%125.15萬
35.77%125.15萬
-44.87%92.18萬
-44.87%92.18萬
-62.58%167.21萬
-62.58%167.21萬
-3.39%446.78萬
-3.39%446.78萬
-18.59%462.47萬
-18.59%462.47萬
非流動資產
固定資產淨額
80.16%82.04萬
80.16%82.04萬
-36.77%45.54萬
-36.77%45.54萬
3,357.23%72.02萬
3,357.23%72.02萬
-95.10%2.08萬
-95.10%2.08萬
915.59%42.54萬
915.59%42.54萬
-固定資產
43.70%141.76萬
43.70%141.76萬
36.97%98.65萬
36.97%98.65萬
58.68%72.02萬
58.68%72.02萬
-41.52%45.39萬
-41.52%45.39萬
195.32%77.61萬
195.32%77.61萬
-累計折舊
-12.44%-59.72萬
-12.44%-59.72萬
---53.11萬
---53.11萬
----
----
-23.48%-43.31萬
-23.48%-43.31萬
-11.35%-35.07萬
-11.35%-35.07萬
商譽及其他無形資產
----
----
-2.49%415.88萬
-2.49%415.88萬
--426.51萬
--426.51萬
----
----
----
----
-其他無形資產
----
----
-2.49%415.88萬
-2.49%415.88萬
--426.51萬
--426.51萬
----
----
----
----
非流動資產合計
-82.22%82.04萬
-82.22%82.04萬
-7.45%461.41萬
-7.45%461.41萬
23,830.04%498.53萬
23,830.04%498.53萬
-95.10%2.08萬
-95.10%2.08萬
915.59%42.54萬
915.59%42.54萬
總資產
-62.57%207.2萬
-62.57%207.2萬
-16.85%553.6萬
-16.85%553.6萬
48.32%665.74萬
48.32%665.74萬
-11.12%448.87萬
-11.12%448.87萬
-10.28%505.01萬
-10.28%505.01萬
負債
流動負債
短期借款與資本租賃負債
4.36%331.64萬
4.36%331.64萬
1.48%317.78萬
1.48%317.78萬
1,032.33%313.16萬
1,032.33%313.16萬
-14.09%27.66萬
-14.09%27.66萬
718.49%32.19萬
718.49%32.19萬
-短期借款
1.62%298.59萬
1.62%298.59萬
2.19%293.82萬
2.19%293.82萬
--287.53萬
--287.53萬
----
----
----
----
-短期資本租賃負債
37.97%33.05萬
37.97%33.05萬
-6.53%23.95萬
-6.53%23.95萬
-7.34%25.63萬
-7.34%25.63萬
-14.09%27.66萬
-14.09%27.66萬
718.49%32.19萬
718.49%32.19萬
應付款項
6.21%105.36萬
6.21%105.36萬
16.34%99.2萬
16.34%99.2萬
-51.40%85.27萬
-51.40%85.27萬
82.83%175.43萬
82.83%175.43萬
66.13%95.95萬
66.13%95.95萬
-應付帳款
14.54%49.44萬
14.54%49.44萬
-49.37%43.17萬
-49.37%43.17萬
-29.12%85.27萬
-29.12%85.27萬
108.85%120.29萬
108.85%120.29萬
34.32%57.59萬
34.32%57.59萬
-其他應付款
-0.20%55.92萬
-0.20%55.92萬
--56.03萬
--56.03萬
----
----
43.76%55.14萬
43.76%55.14萬
157.83%38.36萬
157.83%38.36萬
現行撥備
-46.35%51.47萬
-46.35%51.47萬
1,969.46%95.92萬
1,969.46%95.92萬
21.94%4.64萬
21.94%4.64萬
-57.10%3.8萬
-57.10%3.8萬
129.05%8.86萬
129.05%8.86萬
其他流動負債
----
----
--3.72萬
--3.72萬
----
----
----
----
----
----
流動負債總額
-5.45%488.46萬
-5.45%488.46萬
28.18%516.62萬
28.18%516.62萬
94.82%403.06萬
94.82%403.06萬
51.01%206.89萬
51.01%206.89萬
98.75%137.01萬
98.75%137.01萬
非流動負債
長期借款與租賃負債
--62.06萬
--62.06萬
----
----
-91.30%22.72萬
-91.30%22.72萬
827.09%261.25萬
827.09%261.25萬
3,542.12%28.18萬
3,542.12%28.18萬
-長期借款
--32.4萬
--32.4萬
----
----
----
----
--261.25萬
--261.25萬
----
----
-長期租賃負債
--29.66萬
--29.66萬
----
----
--22.72萬
--22.72萬
----
----
3,542.12%28.18萬
3,542.12%28.18萬
長期應付帳款及其他應付款項
----
----
--4,370.21萬
--4,370.21萬
----
----
----
----
----
----
衍生品負債
----
----
----
----
----
----
--69.09萬
--69.09萬
----
----
非流動負債總額
-98.58%62.06萬
-98.58%62.06萬
19,136.79%4,370.21萬
19,136.79%4,370.21萬
-93.12%22.72萬
-93.12%22.72萬
1,072.29%330.34萬
1,072.29%330.34萬
3,542.12%28.18萬
3,542.12%28.18萬
負債總額
-88.73%550.52萬
-88.73%550.52萬
1,047.75%4,886.84萬
1,047.75%4,886.84萬
-20.75%425.78萬
-20.75%425.78萬
225.23%537.23萬
225.23%537.23萬
136.97%165.18萬
136.97%165.18萬
所有者權益
股本
--4,933.14萬
--4,933.14萬
----
----
20.71%4,070.12萬
20.71%4,070.12萬
2.60%3,371.85萬
2.60%3,371.85萬
13.44%3,286.4萬
13.44%3,286.4萬
-普通股股本
--4,933.14萬
--4,933.14萬
----
----
20.71%4,070.12萬
20.71%4,070.12萬
2.60%3,371.85萬
2.60%3,371.85萬
13.44%3,286.4萬
13.44%3,286.4萬
留存收益
-17.19%-6,210.06萬
-17.19%-6,210.06萬
-12.19%-5,299.23萬
-12.19%-5,299.23萬
-16.16%-4,723.39萬
-16.16%-4,723.39萬
-15.23%-4,066.44萬
-15.23%-4,066.44萬
-29.01%-3,529.11萬
-29.01%-3,529.11萬
不影響留存收益的損益
-3.35%933.59萬
-3.35%933.59萬
8.14%965.99萬
8.14%965.99萬
33.29%893.24萬
33.29%893.24萬
3.26%670.13萬
3.26%670.13萬
80.78%648.95萬
80.78%648.95萬
股東權益總額
92.08%-343.32萬
92.08%-343.32萬
-1,905.77%-4,333.24萬
-1,905.77%-4,333.24萬
1,081.12%239.97萬
1,081.12%239.97萬
-106.02%-24.46萬
-106.02%-24.46萬
-21.96%406.25萬
-21.96%406.25萬
總權益
92.08%-343.32萬
92.08%-343.32萬
-1,905.77%-4,333.24萬
-1,905.77%-4,333.24萬
1,081.12%239.97萬
1,081.12%239.97萬
-106.02%-24.46萬
-106.02%-24.46萬
-21.96%406.25萬
-21.96%406.25萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 37.11%109.67萬37.11%109.67萬-40.55%79.99萬-40.55%79.99萬-55.87%134.55萬-55.87%134.55萬-26.30%304.89萬-26.30%304.89萬-21.34%413.7萬-21.34%413.7萬
-現金和現金等價物 37.11%109.67萬37.11%109.67萬-40.55%79.99萬-40.55%79.99萬-55.87%134.55萬-55.87%134.55萬-26.30%304.89萬-26.30%304.89萬-21.34%413.7萬-21.34%413.7萬
應收款項 291.53%10.83萬291.53%10.83萬-85.22%2.77萬-85.22%2.77萬-41.24%18.71萬-41.24%18.71萬-13.24%31.83萬-13.24%31.83萬-3.18%36.69萬-3.18%36.69萬
-應收賬款 ---------85.22%2.77萬-85.22%2.77萬445.06%18.71萬445.06%18.71萬-56.33%3.43萬-56.33%3.43萬-58.52%7.86萬-58.52%7.86萬
-應收貸款 ------------------------30.15%28.4萬30.15%28.4萬--21.82萬--21.82萬
-其他應收款 --10.83萬--10.83萬-------------------------63.00%7.01萬-63.00%7.01萬
存貨 -----------------2.97%7,319-2.97%7,319-84.20%7,543-84.20%7,543229.83%4.77萬229.83%4.77萬
預付費用 -50.62%4.66萬-50.62%4.66萬--9.43萬--9.43萬----------6.15萬--6.15萬--------
其他流動資產 -----------------87.19%13.22萬-87.19%13.22萬1,312.92%103.16萬1,312.92%103.16萬157.45%7.3萬157.45%7.3萬
流動資產合計 35.77%125.15萬35.77%125.15萬-44.87%92.18萬-44.87%92.18萬-62.58%167.21萬-62.58%167.21萬-3.39%446.78萬-3.39%446.78萬-18.59%462.47萬-18.59%462.47萬
非流動資產
固定資產淨額 80.16%82.04萬80.16%82.04萬-36.77%45.54萬-36.77%45.54萬3,357.23%72.02萬3,357.23%72.02萬-95.10%2.08萬-95.10%2.08萬915.59%42.54萬915.59%42.54萬
-固定資產 43.70%141.76萬43.70%141.76萬36.97%98.65萬36.97%98.65萬58.68%72.02萬58.68%72.02萬-41.52%45.39萬-41.52%45.39萬195.32%77.61萬195.32%77.61萬
-累計折舊 -12.44%-59.72萬-12.44%-59.72萬---53.11萬---53.11萬---------23.48%-43.31萬-23.48%-43.31萬-11.35%-35.07萬-11.35%-35.07萬
商譽及其他無形資產 ---------2.49%415.88萬-2.49%415.88萬--426.51萬--426.51萬----------------
-其他無形資產 ---------2.49%415.88萬-2.49%415.88萬--426.51萬--426.51萬----------------
非流動資產合計 -82.22%82.04萬-82.22%82.04萬-7.45%461.41萬-7.45%461.41萬23,830.04%498.53萬23,830.04%498.53萬-95.10%2.08萬-95.10%2.08萬915.59%42.54萬915.59%42.54萬
總資產 -62.57%207.2萬-62.57%207.2萬-16.85%553.6萬-16.85%553.6萬48.32%665.74萬48.32%665.74萬-11.12%448.87萬-11.12%448.87萬-10.28%505.01萬-10.28%505.01萬
負債
流動負債
短期借款與資本租賃負債 4.36%331.64萬4.36%331.64萬1.48%317.78萬1.48%317.78萬1,032.33%313.16萬1,032.33%313.16萬-14.09%27.66萬-14.09%27.66萬718.49%32.19萬718.49%32.19萬
-短期借款 1.62%298.59萬1.62%298.59萬2.19%293.82萬2.19%293.82萬--287.53萬--287.53萬----------------
-短期資本租賃負債 37.97%33.05萬37.97%33.05萬-6.53%23.95萬-6.53%23.95萬-7.34%25.63萬-7.34%25.63萬-14.09%27.66萬-14.09%27.66萬718.49%32.19萬718.49%32.19萬
應付款項 6.21%105.36萬6.21%105.36萬16.34%99.2萬16.34%99.2萬-51.40%85.27萬-51.40%85.27萬82.83%175.43萬82.83%175.43萬66.13%95.95萬66.13%95.95萬
-應付帳款 14.54%49.44萬14.54%49.44萬-49.37%43.17萬-49.37%43.17萬-29.12%85.27萬-29.12%85.27萬108.85%120.29萬108.85%120.29萬34.32%57.59萬34.32%57.59萬
-其他應付款 -0.20%55.92萬-0.20%55.92萬--56.03萬--56.03萬--------43.76%55.14萬43.76%55.14萬157.83%38.36萬157.83%38.36萬
現行撥備 -46.35%51.47萬-46.35%51.47萬1,969.46%95.92萬1,969.46%95.92萬21.94%4.64萬21.94%4.64萬-57.10%3.8萬-57.10%3.8萬129.05%8.86萬129.05%8.86萬
其他流動負債 ----------3.72萬--3.72萬------------------------
流動負債總額 -5.45%488.46萬-5.45%488.46萬28.18%516.62萬28.18%516.62萬94.82%403.06萬94.82%403.06萬51.01%206.89萬51.01%206.89萬98.75%137.01萬98.75%137.01萬
非流動負債
長期借款與租賃負債 --62.06萬--62.06萬---------91.30%22.72萬-91.30%22.72萬827.09%261.25萬827.09%261.25萬3,542.12%28.18萬3,542.12%28.18萬
-長期借款 --32.4萬--32.4萬------------------261.25萬--261.25萬--------
-長期租賃負債 --29.66萬--29.66萬----------22.72萬--22.72萬--------3,542.12%28.18萬3,542.12%28.18萬
長期應付帳款及其他應付款項 ----------4,370.21萬--4,370.21萬------------------------
衍生品負債 --------------------------69.09萬--69.09萬--------
非流動負債總額 -98.58%62.06萬-98.58%62.06萬19,136.79%4,370.21萬19,136.79%4,370.21萬-93.12%22.72萬-93.12%22.72萬1,072.29%330.34萬1,072.29%330.34萬3,542.12%28.18萬3,542.12%28.18萬
負債總額 -88.73%550.52萬-88.73%550.52萬1,047.75%4,886.84萬1,047.75%4,886.84萬-20.75%425.78萬-20.75%425.78萬225.23%537.23萬225.23%537.23萬136.97%165.18萬136.97%165.18萬
所有者權益
股本 --4,933.14萬--4,933.14萬--------20.71%4,070.12萬20.71%4,070.12萬2.60%3,371.85萬2.60%3,371.85萬13.44%3,286.4萬13.44%3,286.4萬
-普通股股本 --4,933.14萬--4,933.14萬--------20.71%4,070.12萬20.71%4,070.12萬2.60%3,371.85萬2.60%3,371.85萬13.44%3,286.4萬13.44%3,286.4萬
留存收益 -17.19%-6,210.06萬-17.19%-6,210.06萬-12.19%-5,299.23萬-12.19%-5,299.23萬-16.16%-4,723.39萬-16.16%-4,723.39萬-15.23%-4,066.44萬-15.23%-4,066.44萬-29.01%-3,529.11萬-29.01%-3,529.11萬
不影響留存收益的損益 -3.35%933.59萬-3.35%933.59萬8.14%965.99萬8.14%965.99萬33.29%893.24萬33.29%893.24萬3.26%670.13萬3.26%670.13萬80.78%648.95萬80.78%648.95萬
股東權益總額 92.08%-343.32萬92.08%-343.32萬-1,905.77%-4,333.24萬-1,905.77%-4,333.24萬1,081.12%239.97萬1,081.12%239.97萬-106.02%-24.46萬-106.02%-24.46萬-21.96%406.25萬-21.96%406.25萬
總權益 92.08%-343.32萬92.08%-343.32萬-1,905.77%-4,333.24萬-1,905.77%-4,333.24萬1,081.12%239.97萬1,081.12%239.97萬-106.02%-24.46萬-106.02%-24.46萬-21.96%406.25萬-21.96%406.25萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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