澳洲市場個股詳情

DorsaVi Ltd (DVL)

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延時20分鐘行情已收盤 01/16 16:00 (悉尼)
4172.70萬總市值-18.50市盈率(靜)

DorsaVi Ltd (DVL) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
379.72%229.35萬
379.72%229.35萬
-45.59%47.81萬
-45.59%47.81萬
95.40%87.87萬
95.40%87.87萬
-83.92%44.97萬
-83.92%44.97萬
65.92%279.62萬
65.92%279.62萬
-現金和現金等價物
379.72%229.35萬
379.72%229.35萬
-45.59%47.81萬
-45.59%47.81萬
95.40%87.87萬
95.40%87.87萬
-83.92%44.97萬
-83.92%44.97萬
65.92%279.62萬
65.92%279.62萬
應收款項
-23.40%65.83萬
-23.40%65.83萬
-9.76%85.94萬
-9.76%85.94萬
-20.92%95.24萬
-20.92%95.24萬
-2.66%120.43萬
-2.66%120.43萬
32.86%123.72萬
32.86%123.72萬
-應收賬款
-34.49%18.65萬
-34.49%18.65萬
-28.16%28.47萬
-28.16%28.47萬
-24.97%39.63萬
-24.97%39.63萬
-23.90%52.82萬
-23.90%52.82萬
85.23%69.41萬
85.23%69.41萬
-其他應收款
-19.04%48.23萬
-19.04%48.23萬
4.89%59.57萬
4.89%59.57萬
-20.85%56.8萬
-20.85%56.8萬
15.71%71.76萬
15.71%71.76萬
-4.05%62.01萬
-4.05%62.01萬
-應收賬款調整額
49.81%-1.06萬
49.81%-1.06萬
-76.51%-2.1萬
-76.51%-2.1萬
71.27%-1.19萬
71.27%-1.19萬
46.12%-4.15萬
46.12%-4.15萬
14.30%-7.7萬
14.30%-7.7萬
存貨
-12.05%43.06萬
-12.05%43.06萬
-7.01%48.96萬
-7.01%48.96萬
0.81%52.65萬
0.81%52.65萬
-16.66%52.23萬
-16.66%52.23萬
-8.26%62.67萬
-8.26%62.67萬
預付費用
-7.48%12.34萬
-7.48%12.34萬
-23.85%13.33萬
-23.85%13.33萬
-24.14%17.51萬
-24.14%17.51萬
55.65%23.08萬
55.65%23.08萬
-0.96%14.83萬
-0.96%14.83萬
套期保值資產
----
----
----
----
----
----
--65.83萬
--65.83萬
----
----
其他流動資產
----
----
----
----
----
----
--71.76萬
--71.76萬
----
----
流動資產合計
78.83%350.58萬
78.83%350.58萬
-22.60%196.04萬
-22.60%196.04萬
-33.05%253.27萬
-33.05%253.27萬
-21.33%378.3萬
-21.33%378.3萬
39.40%480.84萬
39.40%480.84萬
非流動資產
固定資產淨額
-29.50%14.55萬
-29.50%14.55萬
31.59%20.63萬
31.59%20.63萬
-45.92%15.68萬
-45.92%15.68萬
14.32%28.99萬
14.32%28.99萬
-32.98%25.36萬
-32.98%25.36萬
-固定資產
90.96%53.03萬
90.96%53.03萬
-30.61%27.77萬
-30.61%27.77萬
-62.90%40.02萬
-62.90%40.02萬
-16.90%107.88萬
-16.90%107.88萬
4.16%129.82萬
4.16%129.82萬
-累計折舊
-439.22%-38.48萬
-439.22%-38.48萬
70.68%-7.14萬
70.68%-7.14萬
69.14%-24.34萬
69.14%-24.34萬
24.49%-78.88萬
24.49%-78.88萬
-20.35%-104.46萬
-20.35%-104.46萬
商譽及其他無形資產
1,749.61%32.01萬
1,749.61%32.01萬
--1.73萬
--1.73萬
----
----
----
----
----
----
-其他無形資產
1,749.61%32.01萬
1,749.61%32.01萬
--1.73萬
--1.73萬
----
----
----
----
----
----
非流動資產合計
108.20%46.56萬
108.20%46.56萬
42.63%22.36萬
42.63%22.36萬
-45.92%15.68萬
-45.92%15.68萬
14.32%28.99萬
14.32%28.99萬
-32.98%25.36萬
-32.98%25.36萬
總資產
81.84%397.14萬
81.84%397.14萬
-18.79%218.41萬
-18.79%218.41萬
-33.97%268.95萬
-33.97%268.95萬
-19.54%407.29萬
-19.54%407.29萬
32.24%506.2萬
32.24%506.2萬
負債
流動負債
短期借款與資本租賃負債
2.09%8.86萬
2.09%8.86萬
-71.39%8.68萬
-71.39%8.68萬
-72.92%30.34萬
-72.92%30.34萬
222.01%112.06萬
222.01%112.06萬
6.68%34.8萬
6.68%34.8萬
-短期借款
-8.88%4.56萬
-8.88%4.56萬
-80.87%5萬
-80.87%5萬
-75.84%26.13萬
-75.84%26.13萬
339.24%108.17萬
339.24%108.17萬
35.35%24.63萬
35.35%24.63萬
-短期資本租賃負債
16.98%4.31萬
16.98%4.31萬
-12.65%3.68萬
-12.65%3.68萬
8.37%4.22萬
8.37%4.22萬
-61.76%3.89萬
-61.76%3.89萬
-29.48%10.17萬
-29.48%10.17萬
應付款項
17.14%46.48萬
17.14%46.48萬
166.13%39.68萬
166.13%39.68萬
-36.63%14.91萬
-36.63%14.91萬
-76.38%23.53萬
-76.38%23.53萬
-19.71%99.6萬
-19.71%99.6萬
-應付帳款
108.54%26.92萬
108.54%26.92萬
213.14%12.91萬
213.14%12.91萬
-46.80%4.12萬
-46.80%4.12萬
2.96%7.75萬
2.96%7.75萬
-5.52%7.53萬
-5.52%7.53萬
-其他應付款
-26.93%19.56萬
-26.93%19.56萬
148.17%26.77萬
148.17%26.77萬
-31.64%10.79萬
-31.64%10.79萬
-82.86%15.78萬
-82.86%15.78萬
-20.68%92.08萬
-20.68%92.08萬
養老金及其他退休福利計劃
30.37%23.69萬
30.37%23.69萬
10.61%18.17萬
10.61%18.17萬
-27.24%16.43萬
-27.24%16.43萬
11.42%22.58萬
11.42%22.58萬
-2.05%20.27萬
-2.05%20.27萬
其他流動負債
-28.91%27.26萬
-28.91%27.26萬
4.38%38.34萬
4.38%38.34萬
-75.11%36.74萬
-75.11%36.74萬
--147.61萬
--147.61萬
----
----
流動負債總額
1.35%106.29萬
1.35%106.29萬
6.56%104.88萬
6.56%104.88萬
-67.81%98.42萬
-67.81%98.42萬
97.70%305.78萬
97.70%305.78萬
-12.79%154.67萬
-12.79%154.67萬
非流動負債
長期借款與租賃負債
-33.96%6.83萬
-33.96%6.83萬
461.24%10.34萬
461.24%10.34萬
-69.60%1.84萬
-69.60%1.84萬
-95.51%6.06萬
-95.51%6.06萬
-14.91%134.93萬
-14.91%134.93萬
-長期借款
----
----
----
----
----
----
----
----
-9.01%134.93萬
-9.01%134.93萬
-長期租賃負債
-33.96%6.83萬
-33.96%6.83萬
461.24%10.34萬
461.24%10.34萬
-69.60%1.84萬
-69.60%1.84萬
--6.06萬
--6.06萬
----
----
員工福利
-46.68%4,590
-46.68%4,590
4.54%8,608
4.54%8,608
91.98%8,234
91.98%8,234
50.97%4,289
50.97%4,289
-69.91%2,841
-69.91%2,841
非流動負債總額
-34.94%7.28萬
-34.94%7.28萬
320.13%11.2萬
320.13%11.2萬
-58.91%2.66萬
-58.91%2.66萬
-95.20%6.49萬
-95.20%6.49萬
-15.23%135.21萬
-15.23%135.21萬
負債總額
-2.15%113.57萬
-2.15%113.57萬
14.83%116.07萬
14.83%116.07萬
-67.63%101.08萬
-67.63%101.08萬
7.72%312.26萬
7.72%312.26萬
-13.95%289.88萬
-13.95%289.88萬
所有者權益
股本
6.97%5,058.42萬
6.97%5,058.42萬
2.08%4,728.85萬
2.08%4,728.85萬
4.02%4,632.53萬
4.02%4,632.53萬
0.00%4,453.29萬
0.00%4,453.29萬
8.40%4,453.29萬
8.40%4,453.29萬
-普通股股本
6.97%5,058.42萬
6.97%5,058.42萬
2.08%4,728.85萬
2.08%4,728.85萬
4.02%4,632.53萬
4.02%4,632.53萬
0.00%4,453.29萬
0.00%4,453.29萬
8.40%4,453.29萬
8.40%4,453.29萬
留存收益
-2.81%-4,784.17萬
-2.81%-4,784.17萬
-2.75%-4,653.2萬
-2.75%-4,653.2萬
-3.61%-4,528.45萬
-3.61%-4,528.45萬
-2.19%-4,370.76萬
-2.19%-4,370.76萬
-4.69%-4,277.12萬
-4.69%-4,277.12萬
不影響留存收益的損益
-65.09%9.32萬
-65.09%9.32萬
-58.16%26.69萬
-58.16%26.69萬
61.32%63.78萬
61.32%63.78萬
-1.51%39.54萬
-1.51%39.54萬
72.12%40.15萬
72.12%40.15萬
股東權益總額
177.10%283.57萬
177.10%283.57萬
-39.04%102.34萬
-39.04%102.34萬
37.52%167.87萬
37.52%167.87萬
-43.57%122.07萬
-43.57%122.07萬
371.25%216.32萬
371.25%216.32萬
總權益
177.10%283.57萬
177.10%283.57萬
-39.04%102.34萬
-39.04%102.34萬
37.52%167.87萬
37.52%167.87萬
-43.57%122.07萬
-43.57%122.07萬
371.25%216.32萬
371.25%216.32萬
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)2025/06/30(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 379.72%229.35萬379.72%229.35萬-45.59%47.81萬-45.59%47.81萬95.40%87.87萬95.40%87.87萬-83.92%44.97萬-83.92%44.97萬65.92%279.62萬65.92%279.62萬
-現金和現金等價物 379.72%229.35萬379.72%229.35萬-45.59%47.81萬-45.59%47.81萬95.40%87.87萬95.40%87.87萬-83.92%44.97萬-83.92%44.97萬65.92%279.62萬65.92%279.62萬
應收款項 -23.40%65.83萬-23.40%65.83萬-9.76%85.94萬-9.76%85.94萬-20.92%95.24萬-20.92%95.24萬-2.66%120.43萬-2.66%120.43萬32.86%123.72萬32.86%123.72萬
-應收賬款 -34.49%18.65萬-34.49%18.65萬-28.16%28.47萬-28.16%28.47萬-24.97%39.63萬-24.97%39.63萬-23.90%52.82萬-23.90%52.82萬85.23%69.41萬85.23%69.41萬
-其他應收款 -19.04%48.23萬-19.04%48.23萬4.89%59.57萬4.89%59.57萬-20.85%56.8萬-20.85%56.8萬15.71%71.76萬15.71%71.76萬-4.05%62.01萬-4.05%62.01萬
-應收賬款調整額 49.81%-1.06萬49.81%-1.06萬-76.51%-2.1萬-76.51%-2.1萬71.27%-1.19萬71.27%-1.19萬46.12%-4.15萬46.12%-4.15萬14.30%-7.7萬14.30%-7.7萬
存貨 -12.05%43.06萬-12.05%43.06萬-7.01%48.96萬-7.01%48.96萬0.81%52.65萬0.81%52.65萬-16.66%52.23萬-16.66%52.23萬-8.26%62.67萬-8.26%62.67萬
預付費用 -7.48%12.34萬-7.48%12.34萬-23.85%13.33萬-23.85%13.33萬-24.14%17.51萬-24.14%17.51萬55.65%23.08萬55.65%23.08萬-0.96%14.83萬-0.96%14.83萬
套期保值資產 --------------------------65.83萬--65.83萬--------
其他流動資產 --------------------------71.76萬--71.76萬--------
流動資產合計 78.83%350.58萬78.83%350.58萬-22.60%196.04萬-22.60%196.04萬-33.05%253.27萬-33.05%253.27萬-21.33%378.3萬-21.33%378.3萬39.40%480.84萬39.40%480.84萬
非流動資產
固定資產淨額 -29.50%14.55萬-29.50%14.55萬31.59%20.63萬31.59%20.63萬-45.92%15.68萬-45.92%15.68萬14.32%28.99萬14.32%28.99萬-32.98%25.36萬-32.98%25.36萬
-固定資產 90.96%53.03萬90.96%53.03萬-30.61%27.77萬-30.61%27.77萬-62.90%40.02萬-62.90%40.02萬-16.90%107.88萬-16.90%107.88萬4.16%129.82萬4.16%129.82萬
-累計折舊 -439.22%-38.48萬-439.22%-38.48萬70.68%-7.14萬70.68%-7.14萬69.14%-24.34萬69.14%-24.34萬24.49%-78.88萬24.49%-78.88萬-20.35%-104.46萬-20.35%-104.46萬
商譽及其他無形資產 1,749.61%32.01萬1,749.61%32.01萬--1.73萬--1.73萬------------------------
-其他無形資產 1,749.61%32.01萬1,749.61%32.01萬--1.73萬--1.73萬------------------------
非流動資產合計 108.20%46.56萬108.20%46.56萬42.63%22.36萬42.63%22.36萬-45.92%15.68萬-45.92%15.68萬14.32%28.99萬14.32%28.99萬-32.98%25.36萬-32.98%25.36萬
總資產 81.84%397.14萬81.84%397.14萬-18.79%218.41萬-18.79%218.41萬-33.97%268.95萬-33.97%268.95萬-19.54%407.29萬-19.54%407.29萬32.24%506.2萬32.24%506.2萬
負債
流動負債
短期借款與資本租賃負債 2.09%8.86萬2.09%8.86萬-71.39%8.68萬-71.39%8.68萬-72.92%30.34萬-72.92%30.34萬222.01%112.06萬222.01%112.06萬6.68%34.8萬6.68%34.8萬
-短期借款 -8.88%4.56萬-8.88%4.56萬-80.87%5萬-80.87%5萬-75.84%26.13萬-75.84%26.13萬339.24%108.17萬339.24%108.17萬35.35%24.63萬35.35%24.63萬
-短期資本租賃負債 16.98%4.31萬16.98%4.31萬-12.65%3.68萬-12.65%3.68萬8.37%4.22萬8.37%4.22萬-61.76%3.89萬-61.76%3.89萬-29.48%10.17萬-29.48%10.17萬
應付款項 17.14%46.48萬17.14%46.48萬166.13%39.68萬166.13%39.68萬-36.63%14.91萬-36.63%14.91萬-76.38%23.53萬-76.38%23.53萬-19.71%99.6萬-19.71%99.6萬
-應付帳款 108.54%26.92萬108.54%26.92萬213.14%12.91萬213.14%12.91萬-46.80%4.12萬-46.80%4.12萬2.96%7.75萬2.96%7.75萬-5.52%7.53萬-5.52%7.53萬
-其他應付款 -26.93%19.56萬-26.93%19.56萬148.17%26.77萬148.17%26.77萬-31.64%10.79萬-31.64%10.79萬-82.86%15.78萬-82.86%15.78萬-20.68%92.08萬-20.68%92.08萬
養老金及其他退休福利計劃 30.37%23.69萬30.37%23.69萬10.61%18.17萬10.61%18.17萬-27.24%16.43萬-27.24%16.43萬11.42%22.58萬11.42%22.58萬-2.05%20.27萬-2.05%20.27萬
其他流動負債 -28.91%27.26萬-28.91%27.26萬4.38%38.34萬4.38%38.34萬-75.11%36.74萬-75.11%36.74萬--147.61萬--147.61萬--------
流動負債總額 1.35%106.29萬1.35%106.29萬6.56%104.88萬6.56%104.88萬-67.81%98.42萬-67.81%98.42萬97.70%305.78萬97.70%305.78萬-12.79%154.67萬-12.79%154.67萬
非流動負債
長期借款與租賃負債 -33.96%6.83萬-33.96%6.83萬461.24%10.34萬461.24%10.34萬-69.60%1.84萬-69.60%1.84萬-95.51%6.06萬-95.51%6.06萬-14.91%134.93萬-14.91%134.93萬
-長期借款 ---------------------------------9.01%134.93萬-9.01%134.93萬
-長期租賃負債 -33.96%6.83萬-33.96%6.83萬461.24%10.34萬461.24%10.34萬-69.60%1.84萬-69.60%1.84萬--6.06萬--6.06萬--------
員工福利 -46.68%4,590-46.68%4,5904.54%8,6084.54%8,60891.98%8,23491.98%8,23450.97%4,28950.97%4,289-69.91%2,841-69.91%2,841
非流動負債總額 -34.94%7.28萬-34.94%7.28萬320.13%11.2萬320.13%11.2萬-58.91%2.66萬-58.91%2.66萬-95.20%6.49萬-95.20%6.49萬-15.23%135.21萬-15.23%135.21萬
負債總額 -2.15%113.57萬-2.15%113.57萬14.83%116.07萬14.83%116.07萬-67.63%101.08萬-67.63%101.08萬7.72%312.26萬7.72%312.26萬-13.95%289.88萬-13.95%289.88萬
所有者權益
股本 6.97%5,058.42萬6.97%5,058.42萬2.08%4,728.85萬2.08%4,728.85萬4.02%4,632.53萬4.02%4,632.53萬0.00%4,453.29萬0.00%4,453.29萬8.40%4,453.29萬8.40%4,453.29萬
-普通股股本 6.97%5,058.42萬6.97%5,058.42萬2.08%4,728.85萬2.08%4,728.85萬4.02%4,632.53萬4.02%4,632.53萬0.00%4,453.29萬0.00%4,453.29萬8.40%4,453.29萬8.40%4,453.29萬
留存收益 -2.81%-4,784.17萬-2.81%-4,784.17萬-2.75%-4,653.2萬-2.75%-4,653.2萬-3.61%-4,528.45萬-3.61%-4,528.45萬-2.19%-4,370.76萬-2.19%-4,370.76萬-4.69%-4,277.12萬-4.69%-4,277.12萬
不影響留存收益的損益 -65.09%9.32萬-65.09%9.32萬-58.16%26.69萬-58.16%26.69萬61.32%63.78萬61.32%63.78萬-1.51%39.54萬-1.51%39.54萬72.12%40.15萬72.12%40.15萬
股東權益總額 177.10%283.57萬177.10%283.57萬-39.04%102.34萬-39.04%102.34萬37.52%167.87萬37.52%167.87萬-43.57%122.07萬-43.57%122.07萬371.25%216.32萬371.25%216.32萬
總權益 177.10%283.57萬177.10%283.57萬-39.04%102.34萬-39.04%102.34萬37.52%167.87萬37.52%167.87萬-43.57%122.07萬-43.57%122.07萬371.25%216.32萬371.25%216.32萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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