澳洲市场个股详情

Digital X Ltd (DCC)

添加自选
  • 0.045
  • -0.001-2.17%
延时20分钟行情休市中 01/16 16:00 (悉尼)
6698.30万总市值-7.50市盈率(静)

Digital X Ltd (DCC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
56.43%8,670.33万
56.43%8,670.33万
78.50%5,542.7万
78.50%5,542.7万
4.03%3,105.13万
4.03%3,105.13万
-30.34%2,984.73万
-30.34%2,984.73万
294.63%4,284.96万
294.63%4,284.96万
-现金和现金等价物
-50.13%301.97万
-50.13%301.97万
79.13%605.47万
79.13%605.47万
-46.16%338.01万
-46.16%338.01万
-39.45%627.84万
-39.45%627.84万
160.34%1,036.96万
160.34%1,036.96万
-短期投资
69.49%8,368.36万
69.49%8,368.36万
78.42%4,937.23万
78.42%4,937.23万
17.41%2,767.12万
17.41%2,767.12万
-27.44%2,356.89万
-27.44%2,356.89万
372.44%3,248万
372.44%3,248万
应收款项
166.57%137.53万
166.57%137.53万
35.15%51.59万
35.15%51.59万
30.10%38.17万
30.10%38.17万
84.74%29.34万
84.74%29.34万
-19.51%15.88万
-19.51%15.88万
-应收账款
-11.83%26.45万
-11.83%26.45万
27.31%30万
27.31%30万
22.96%23.57万
22.96%23.57万
133.52%19.17万
133.52%19.17万
22.08%8.21万
22.08%8.21万
-其他应收款
414.46%111.08万
414.46%111.08万
47.80%21.59万
47.80%21.59万
43.57%14.61万
43.57%14.61万
32.57%10.18万
32.57%10.18万
-41.00%7.68万
-41.00%7.68万
其他流动资产
39.53%35.64万
39.53%35.64万
3.34%25.54万
3.34%25.54万
22.41%24.71万
22.41%24.71万
-97.56%20.19万
-97.56%20.19万
7,786.43%825.95万
7,786.43%825.95万
流动资产合计
57.36%8,843.5万
57.36%8,843.5万
77.39%5,619.83万
77.39%5,619.83万
4.41%3,168.02万
4.41%3,168.02万
-40.82%3,034.26万
-40.82%3,034.26万
359.38%5,126.79万
359.38%5,126.79万
非流动资产
固定资产净额
-30.09%22.15万
-30.09%22.15万
-23.62%31.68万
-23.62%31.68万
213.85%41.48万
213.85%41.48万
-5,163.71%-36.43万
-5,163.71%-36.43万
-99.05%7,195
-99.05%7,195
-固定资产
-30.09%22.15万
-30.09%22.15万
-23.62%31.68万
-23.62%31.68万
-35.12%41.48万
-35.12%41.48万
-14.37%63.93万
-14.37%63.93万
-30.82%74.65万
-30.82%74.65万
-累计折旧
----
----
----
----
----
----
-35.75%-100.36万
-35.75%-100.36万
-129.04%-73.94万
-129.04%-73.94万
投资和预付款
----
----
----
----
-89.52%24万
-89.52%24万
-7.29%229.1万
-7.29%229.1万
64.76%247.1万
64.76%247.1万
-其他投资
----
----
----
----
-89.52%24万
-89.52%24万
-7.29%229.1万
-7.29%229.1万
64.76%247.1万
64.76%247.1万
商誉及其他无形资产
-4.27%200.9万
-4.27%200.9万
-4.10%209.87万
-4.10%209.87万
-3.94%218.84万
-3.94%218.84万
747.58%227.81万
747.58%227.81万
--26.88万
--26.88万
-商誉
0.00%188.83万
0.00%188.83万
0.00%188.83万
0.00%188.83万
0.00%188.83万
0.00%188.83万
--188.83万
--188.83万
----
----
-其他无形资产
-42.63%12.07万
-42.63%12.07万
-29.89%21.04万
-29.89%21.04万
-23.01%30.01万
-23.01%30.01万
45.01%38.97万
45.01%38.97万
--26.88万
--26.88万
非流动资产合计
-7.66%223.05万
-7.66%223.05万
-15.04%241.55万
-15.04%241.55万
-32.38%284.32万
-32.38%284.32万
53.07%420.47万
53.07%420.47万
21.76%274.7万
21.76%274.7万
总资产
54.68%9,066.54万
54.68%9,066.54万
69.78%5,861.38万
69.78%5,861.38万
-0.07%3,452.34万
-0.07%3,452.34万
-36.04%3,454.73万
-36.04%3,454.73万
302.61%5,401.49万
302.61%5,401.49万
负债
流动负债
短期借款与资本租赁负债
14.88%7.57万
14.88%7.57万
15.52%6.59万
15.52%6.59万
-67.67%5.7万
-67.67%5.7万
39.83%17.64万
39.83%17.64万
-5.61%12.62万
-5.61%12.62万
-短期资本租赁负债
14.88%7.57万
14.88%7.57万
15.52%6.59万
15.52%6.59万
-67.67%5.7万
-67.67%5.7万
39.83%17.64万
39.83%17.64万
-5.61%12.62万
-5.61%12.62万
应付款项
-16.95%88.3万
-16.95%88.3万
-4.26%106.32万
-4.26%106.32万
-28.65%111.06万
-28.65%111.06万
-55.31%155.66万
-55.31%155.66万
620.03%348.3万
620.03%348.3万
-应付账款
-36.44%25.12万
-36.44%25.12万
-20.86%39.52万
-20.86%39.52万
-41.69%49.93万
-41.69%49.93万
83.36%85.64万
83.36%85.64万
42.22%46.7万
42.22%46.7万
-应付股利
----
----
----
----
----
----
----
----
--274.05万
--274.05万
-其他应付款
-5.42%63.18万
-5.42%63.18万
9.30%66.81万
9.30%66.81万
-12.70%61.12万
-12.70%61.12万
154.18%70.02万
154.18%70.02万
77.34%27.55万
77.34%27.55万
其他流动负债
-15.74%1,220.36万
-15.74%1,220.36万
59.00%1,448.29万
59.00%1,448.29万
45.61%910.85万
45.61%910.85万
-43.12%625.53万
-43.12%625.53万
48,851.34%1,099.75万
48,851.34%1,099.75万
流动负债总额
-15.69%1,316.23万
-15.69%1,316.23万
51.93%1,561.2万
51.93%1,561.2万
28.64%1,027.61万
28.64%1,027.61万
-45.31%798.82万
-45.31%798.82万
2,182.80%1,460.67万
2,182.80%1,460.67万
非流动负债
长期借款与租赁负债
-31.12%16.75万
-31.12%16.75万
-21.32%24.32万
-21.32%24.32万
--30.91万
--30.91万
----
----
-50.53%17.64万
-50.53%17.64万
-长期租赁负债
-31.12%16.75万
-31.12%16.75万
-21.32%24.32万
-21.32%24.32万
--30.91万
--30.91万
----
----
-50.53%17.64万
-50.53%17.64万
递延负债
64.01%939.85万
64.01%939.85万
891,101.24%573.04万
891,101.24%573.04万
0.00%643
0.00%643
--643
--643
----
----
非流动负债总额
60.14%956.6万
60.14%956.6万
1,828.86%597.36万
1,828.86%597.36万
48,064.07%30.97万
48,064.07%30.97万
-99.64%643
-99.64%643
-50.53%17.64万
-50.53%17.64万
负债总额
5.29%2,272.83万
5.29%2,272.83万
103.91%2,158.56万
103.91%2,158.56万
32.51%1,058.58万
32.51%1,058.58万
-45.96%798.89万
-45.96%798.89万
1,383.49%1,478.31万
1,383.49%1,478.31万
所有者权益
股本
23.34%8,100.48万
23.34%8,100.48万
11.09%6,567.57万
11.09%6,567.57万
0.16%5,912.05万
0.16%5,912.05万
0.40%5,902.86万
0.40%5,902.86万
16.24%5,879.61万
16.24%5,879.61万
-普通股股本
23.34%8,100.48万
23.34%8,100.48万
11.09%6,567.57万
11.09%6,567.57万
0.16%5,912.05万
0.16%5,912.05万
0.40%5,902.86万
0.40%5,902.86万
16.24%5,879.61万
16.24%5,879.61万
留存收益
-11.43%-5,382.92万
-11.43%-5,382.92万
-8.18%-4,830.88万
-8.18%-4,830.88万
-20.46%-4,465.79万
-20.46%-4,465.79万
-8.29%-3,707.32万
-8.29%-3,707.32万
16.64%-3,423.37万
16.64%-3,423.37万
不影响留存收益的损益
107.53%4,076.16万
107.53%4,076.16万
107.30%1,964.13万
107.30%1,964.13万
84.77%947.5万
84.77%947.5万
-71.17%512.81万
-71.17%512.81万
306.99%1,779.03万
306.99%1,779.03万
股东权益总额
83.57%6,793.72万
83.57%6,793.72万
54.60%3,700.82万
54.60%3,700.82万
-11.62%2,393.76万
-11.62%2,393.76万
-36.05%2,708.35万
-36.05%2,708.35万
204.97%4,235.27万
204.97%4,235.27万
总权益
83.57%6,793.72万
83.57%6,793.72万
54.60%3,700.82万
54.60%3,700.82万
-11.62%2,393.76万
-11.62%2,393.76万
-36.05%2,708.35万
-36.05%2,708.35万
190.89%4,235.27万
190.89%4,235.27万
会计准则
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
资产
流动资产
现金及现金等价物和短期投资 56.43%8,670.33万56.43%8,670.33万78.50%5,542.7万78.50%5,542.7万4.03%3,105.13万4.03%3,105.13万-30.34%2,984.73万-30.34%2,984.73万294.63%4,284.96万294.63%4,284.96万
-现金和现金等价物 -50.13%301.97万-50.13%301.97万79.13%605.47万79.13%605.47万-46.16%338.01万-46.16%338.01万-39.45%627.84万-39.45%627.84万160.34%1,036.96万160.34%1,036.96万
-短期投资 69.49%8,368.36万69.49%8,368.36万78.42%4,937.23万78.42%4,937.23万17.41%2,767.12万17.41%2,767.12万-27.44%2,356.89万-27.44%2,356.89万372.44%3,248万372.44%3,248万
应收款项 166.57%137.53万166.57%137.53万35.15%51.59万35.15%51.59万30.10%38.17万30.10%38.17万84.74%29.34万84.74%29.34万-19.51%15.88万-19.51%15.88万
-应收账款 -11.83%26.45万-11.83%26.45万27.31%30万27.31%30万22.96%23.57万22.96%23.57万133.52%19.17万133.52%19.17万22.08%8.21万22.08%8.21万
-其他应收款 414.46%111.08万414.46%111.08万47.80%21.59万47.80%21.59万43.57%14.61万43.57%14.61万32.57%10.18万32.57%10.18万-41.00%7.68万-41.00%7.68万
其他流动资产 39.53%35.64万39.53%35.64万3.34%25.54万3.34%25.54万22.41%24.71万22.41%24.71万-97.56%20.19万-97.56%20.19万7,786.43%825.95万7,786.43%825.95万
流动资产合计 57.36%8,843.5万57.36%8,843.5万77.39%5,619.83万77.39%5,619.83万4.41%3,168.02万4.41%3,168.02万-40.82%3,034.26万-40.82%3,034.26万359.38%5,126.79万359.38%5,126.79万
非流动资产
固定资产净额 -30.09%22.15万-30.09%22.15万-23.62%31.68万-23.62%31.68万213.85%41.48万213.85%41.48万-5,163.71%-36.43万-5,163.71%-36.43万-99.05%7,195-99.05%7,195
-固定资产 -30.09%22.15万-30.09%22.15万-23.62%31.68万-23.62%31.68万-35.12%41.48万-35.12%41.48万-14.37%63.93万-14.37%63.93万-30.82%74.65万-30.82%74.65万
-累计折旧 -------------------------35.75%-100.36万-35.75%-100.36万-129.04%-73.94万-129.04%-73.94万
投资和预付款 -----------------89.52%24万-89.52%24万-7.29%229.1万-7.29%229.1万64.76%247.1万64.76%247.1万
-其他投资 -----------------89.52%24万-89.52%24万-7.29%229.1万-7.29%229.1万64.76%247.1万64.76%247.1万
商誉及其他无形资产 -4.27%200.9万-4.27%200.9万-4.10%209.87万-4.10%209.87万-3.94%218.84万-3.94%218.84万747.58%227.81万747.58%227.81万--26.88万--26.88万
-商誉 0.00%188.83万0.00%188.83万0.00%188.83万0.00%188.83万0.00%188.83万0.00%188.83万--188.83万--188.83万--------
-其他无形资产 -42.63%12.07万-42.63%12.07万-29.89%21.04万-29.89%21.04万-23.01%30.01万-23.01%30.01万45.01%38.97万45.01%38.97万--26.88万--26.88万
非流动资产合计 -7.66%223.05万-7.66%223.05万-15.04%241.55万-15.04%241.55万-32.38%284.32万-32.38%284.32万53.07%420.47万53.07%420.47万21.76%274.7万21.76%274.7万
总资产 54.68%9,066.54万54.68%9,066.54万69.78%5,861.38万69.78%5,861.38万-0.07%3,452.34万-0.07%3,452.34万-36.04%3,454.73万-36.04%3,454.73万302.61%5,401.49万302.61%5,401.49万
负债
流动负债
短期借款与资本租赁负债 14.88%7.57万14.88%7.57万15.52%6.59万15.52%6.59万-67.67%5.7万-67.67%5.7万39.83%17.64万39.83%17.64万-5.61%12.62万-5.61%12.62万
-短期资本租赁负债 14.88%7.57万14.88%7.57万15.52%6.59万15.52%6.59万-67.67%5.7万-67.67%5.7万39.83%17.64万39.83%17.64万-5.61%12.62万-5.61%12.62万
应付款项 -16.95%88.3万-16.95%88.3万-4.26%106.32万-4.26%106.32万-28.65%111.06万-28.65%111.06万-55.31%155.66万-55.31%155.66万620.03%348.3万620.03%348.3万
-应付账款 -36.44%25.12万-36.44%25.12万-20.86%39.52万-20.86%39.52万-41.69%49.93万-41.69%49.93万83.36%85.64万83.36%85.64万42.22%46.7万42.22%46.7万
-应付股利 ----------------------------------274.05万--274.05万
-其他应付款 -5.42%63.18万-5.42%63.18万9.30%66.81万9.30%66.81万-12.70%61.12万-12.70%61.12万154.18%70.02万154.18%70.02万77.34%27.55万77.34%27.55万
其他流动负债 -15.74%1,220.36万-15.74%1,220.36万59.00%1,448.29万59.00%1,448.29万45.61%910.85万45.61%910.85万-43.12%625.53万-43.12%625.53万48,851.34%1,099.75万48,851.34%1,099.75万
流动负债总额 -15.69%1,316.23万-15.69%1,316.23万51.93%1,561.2万51.93%1,561.2万28.64%1,027.61万28.64%1,027.61万-45.31%798.82万-45.31%798.82万2,182.80%1,460.67万2,182.80%1,460.67万
非流动负债
长期借款与租赁负债 -31.12%16.75万-31.12%16.75万-21.32%24.32万-21.32%24.32万--30.91万--30.91万---------50.53%17.64万-50.53%17.64万
-长期租赁负债 -31.12%16.75万-31.12%16.75万-21.32%24.32万-21.32%24.32万--30.91万--30.91万---------50.53%17.64万-50.53%17.64万
递延负债 64.01%939.85万64.01%939.85万891,101.24%573.04万891,101.24%573.04万0.00%6430.00%643--643--643--------
非流动负债总额 60.14%956.6万60.14%956.6万1,828.86%597.36万1,828.86%597.36万48,064.07%30.97万48,064.07%30.97万-99.64%643-99.64%643-50.53%17.64万-50.53%17.64万
负债总额 5.29%2,272.83万5.29%2,272.83万103.91%2,158.56万103.91%2,158.56万32.51%1,058.58万32.51%1,058.58万-45.96%798.89万-45.96%798.89万1,383.49%1,478.31万1,383.49%1,478.31万
所有者权益
股本 23.34%8,100.48万23.34%8,100.48万11.09%6,567.57万11.09%6,567.57万0.16%5,912.05万0.16%5,912.05万0.40%5,902.86万0.40%5,902.86万16.24%5,879.61万16.24%5,879.61万
-普通股股本 23.34%8,100.48万23.34%8,100.48万11.09%6,567.57万11.09%6,567.57万0.16%5,912.05万0.16%5,912.05万0.40%5,902.86万0.40%5,902.86万16.24%5,879.61万16.24%5,879.61万
留存收益 -11.43%-5,382.92万-11.43%-5,382.92万-8.18%-4,830.88万-8.18%-4,830.88万-20.46%-4,465.79万-20.46%-4,465.79万-8.29%-3,707.32万-8.29%-3,707.32万16.64%-3,423.37万16.64%-3,423.37万
不影响留存收益的损益 107.53%4,076.16万107.53%4,076.16万107.30%1,964.13万107.30%1,964.13万84.77%947.5万84.77%947.5万-71.17%512.81万-71.17%512.81万306.99%1,779.03万306.99%1,779.03万
股东权益总额 83.57%6,793.72万83.57%6,793.72万54.60%3,700.82万54.60%3,700.82万-11.62%2,393.76万-11.62%2,393.76万-36.05%2,708.35万-36.05%2,708.35万204.97%4,235.27万204.97%4,235.27万
总权益 83.57%6,793.72万83.57%6,793.72万54.60%3,700.82万54.60%3,700.82万-11.62%2,393.76万-11.62%2,393.76万-36.05%2,708.35万-36.05%2,708.35万190.89%4,235.27万190.89%4,235.27万
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