Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
澳洲市场个股详情
DGR Global Ltd (DGR)
- 0.028
- 0.0000.00%
延时20分钟行情已收盘 05/18 16:00 (悉尼)
2922.35万总市值-2.15市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.028昨收0.00成交额0.04652周最高0.00%换手率10.44亿总股本0.00352周最低-0.025每股收益TTM2242.22万流通值0.085历史最高亏损市盈率(静)8.01亿流通股0.003历史最低-0.013每股收益(静)0.00%振幅--股息TTM0.51市净率1股每手--股息率TTM
DGR Global Ltd (DGR) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 25.73%242.87万 | 25.73%242.87万 | -20.58%193.16万 | -20.58%193.16万 | -5.59%243.22万 | -5.59%243.22万 | 32.13%257.62万 | 32.13%257.62万 | -49.38%194.97万 | -49.38%194.97万 |
| -现金和现金等价物 | 25.73%242.87万 | 25.73%242.87万 | -20.58%193.16万 | -20.58%193.16万 | -5.59%243.22万 | -5.59%243.22万 | 32.13%257.62万 | 32.13%257.62万 | -49.38%194.97万 | -49.38%194.97万 |
| 应收款项 | -1.45%30.83万 | -1.45%30.83万 | -66.75%31.29万 | -66.75%31.29万 | -57.29%94.09万 | -57.29%94.09万 | 212.96%220.31万 | 212.96%220.31万 | -60.07%70.4万 | -60.07%70.4万 |
| -应收账款 | -64.20%2.63万 | -64.20%2.63万 | -97.18%7.35万 | -97.18%7.35万 | 106.20%260.47万 | 106.20%260.47万 | 86.25%126.32万 | 86.25%126.32万 | -49.27%67.82万 | -49.27%67.82万 |
| -其他应收款 | 17.82%28.2万 | 17.82%28.2万 | -70.96%23.93万 | -70.96%23.93万 | -28.75%82.42万 | -28.75%82.42万 | 376.80%115.68万 | 376.80%115.68万 | -43.06%24.26万 | -43.06%24.26万 |
| -应收账款调整额 | ---- | ---- | ---- | ---- | -1,047.23%-248.8万 | -1,047.23%-248.8万 | 0.00%-21.69万 | 0.00%-21.69万 | ---21.69万 | ---21.69万 |
| 预付费用 | -50.71%3.97万 | -50.71%3.97万 | 11.09%8.05万 | 11.09%8.05万 | 54.69%7.25万 | 54.69%7.25万 | -33.83%4.69万 | -33.83%4.69万 | 62.46%7.08万 | 62.46%7.08万 |
| 其他流动资产 | 214,454.30%483.61万 | 214,454.30%483.61万 | --2,254 | --2,254 | ---- | ---- | -57.92%81万 | -57.92%81万 | --192.5万 | --192.5万 |
| 流动资产合计 | 227.11%761.27万 | 227.11%761.27万 | -32.46%232.73万 | -32.46%232.73万 | -38.87%344.56万 | -38.87%344.56万 | 21.22%563.62万 | 21.22%563.62万 | -17.82%464.95万 | -17.82%464.95万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -15.56%286.51万 | -15.56%286.51万 | -85.09%339.31万 | -85.09%339.31万 | 16.51%2,275.3万 | 16.51%2,275.3万 | 20.94%1,952.93万 | 20.94%1,952.93万 | 28.15%1,614.84万 | 28.15%1,614.84万 |
| -固定资产 | -4.46%834.9万 | -4.46%834.9万 | -68.39%873.9万 | -68.39%873.9万 | 15.29%2,764.28万 | 15.29%2,764.28万 | 35.40%2,397.64万 | 35.40%2,397.64万 | 9.40%1,770.8万 | 9.40%1,770.8万 |
| -累计折旧 | -2.58%-548.39万 | -2.58%-548.39万 | -9.33%-534.59万 | -9.33%-534.59万 | -9.95%-488.97万 | -9.95%-488.97万 | -185.13%-444.71万 | -185.13%-444.71万 | 56.50%-155.97万 | 56.50%-155.97万 |
| 投资和预付款 | -57.57%3,441.89万 | -57.57%3,441.89万 | -52.96%8,112.48万 | -52.96%8,112.48万 | -42.15%1.72亿 | -42.15%1.72亿 | 5.69%2.98亿 | 5.69%2.98亿 | 182.19%2.82亿 | 182.19%2.82亿 |
| -长期股权投资 | ---- | ---- | ---- | ---- | 30.82%294.11万 | 30.82%294.11万 | -65.06%224.83万 | -65.06%224.83万 | 114.48%643.43万 | 114.48%643.43万 |
| -金融资产投资 | ---- | ---- | -47.88%3,944.66万 | -47.88%3,944.66万 | -46.90%7,568.17万 | -46.90%7,568.17万 | 4.91%1.43亿 | 4.91%1.43亿 | 49.82%1.36亿 | 49.82%1.36亿 |
| -其中：交易性证券 | ---- | ---- | -47.88%3,944.66万 | -47.88%3,944.66万 | -46.90%7,568.17万 | -46.90%7,568.17万 | 4.91%1.43亿 | 4.91%1.43亿 | 49.82%1.36亿 | 49.82%1.36亿 |
| -其他投资 | -17.42%3,441.89万 | -17.42%3,441.89万 | -55.58%4,167.82万 | -55.58%4,167.82万 | -38.80%9,382.03万 | -38.80%9,382.03万 | 9.70%1.53亿 | 9.70%1.53亿 | 2,131.62%1.4亿 | 2,131.62%1.4亿 |
| 长期应收款 | ---- | ---- | ---- | ---- | --262.08万 | --262.08万 | ---- | ---- | ---- | ---- |
| 其他非流动资产 | --239.35万 | --239.35万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -53.05%3,967.75万 | -53.05%3,967.75万 | -57.27%8,451.78万 | -57.27%8,451.78万 | -37.72%1.98亿 | -37.72%1.98亿 | 6.51%3.18亿 | 6.51%3.18亿 | 44.62%2.98亿 | 44.62%2.98亿 |
| 总资产 | -45.55%4,729.02万 | -45.55%4,729.02万 | -56.85%8,684.51万 | -56.85%8,684.51万 | -37.74%2.01亿 | -37.74%2.01亿 | 6.74%3.23亿 | 6.74%3.23亿 | 42.96%3.03亿 | 42.96%3.03亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -76.33%200.75万 | -76.33%200.75万 | 1,391.17%848.26万 | 1,391.17%848.26万 | 17.19%56.89万 | 17.19%56.89万 | 17.19%48.54万 | 17.19%48.54万 | -95.97%41.42万 | -95.97%41.42万 |
| -短期借款 | -77.04%191.5万 | -77.04%191.5万 | --833.98万 | --833.98万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -35.25%9.25万 | -35.25%9.25万 | -74.90%14.28万 | -74.90%14.28万 | 17.19%56.89万 | 17.19%56.89万 | 17.19%48.54万 | 17.19%48.54万 | 17.19%41.42万 | 17.19%41.42万 |
| 应付款项 | 63.65%247.97万 | 63.65%247.97万 | 2.13%151.52万 | 2.13%151.52万 | -2.58%148.37万 | -2.58%148.37万 | -16.99%152.3万 | -16.99%152.3万 | -1.47%183.47万 | -1.47%183.47万 |
| -应付账款 | 92.73%198.73万 | 92.73%198.73万 | 24.17%103.11万 | 24.17%103.11万 | 39.72%83.04万 | 39.72%83.04万 | -25.82%59.43万 | -25.82%59.43万 | 16.26%80.12万 | 16.26%80.12万 |
| -其他应付款 | 1.71%49.24万 | 1.71%49.24万 | -25.90%48.41万 | -25.90%48.41万 | -29.65%65.33万 | -29.65%65.33万 | -10.14%92.87万 | -10.14%92.87万 | -11.89%103.35万 | -11.89%103.35万 |
| 现行拨备 | 79.81%90.44万 | 79.81%90.44万 | --50.3万 | --50.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | ---- | ---- | -30.56%153.28万 | -30.56%153.28万 | --220.75万 | --220.75万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -55.20%539.16万 | -55.20%539.16万 | 182.48%1,203.36万 | 182.48%1,203.36万 | 112.11%426万 | 112.11%426万 | -10.70%200.84万 | -10.70%200.84万 | -81.46%224.9万 | -81.46%224.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 1,347.16%2,632.89万 | 1,347.16%2,632.89万 | -45.74%181.93万 | -45.74%181.93万 | -10.26%335.31万 | -10.26%335.31万 | 238.15%373.64万 | 238.15%373.64万 | -27.27%110.5万 | -27.27%110.5万 |
| -长期借款 | 1,423.84%2,632.89万 | 1,423.84%2,632.89万 | -47.68%172.78万 | -47.68%172.78万 | 5.95%330.24万 | 5.95%330.24万 | --311.69万 | --311.69万 | ---- | ---- |
| -长期租赁负债 | ---- | ---- | 80.57%9.15万 | 80.57%9.15万 | -91.82%5.07万 | -91.82%5.07万 | -43.93%61.96万 | -43.93%61.96万 | -27.27%110.5万 | -27.27%110.5万 |
| 长期拨备 | 0.00%147.65万 | 0.00%147.65万 | 0.00%147.65万 | 0.00%147.65万 | 2.79%147.65万 | 2.79%147.65万 | 0.00%143.64万 | 0.00%143.64万 | 17.42%143.64万 | 17.42%143.64万 |
| 员工福利 | 97.69%1.48万 | 97.69%1.48万 | 204.30%7,504 | 204.30%7,504 | -81.40%2,466 | -81.40%2,466 | -33.49%1.33万 | -33.49%1.33万 | -26.51%1.99万 | -26.51%1.99万 |
| 递延负债 | ---- | ---- | -75.21%187.97万 | -75.21%187.97万 | -68.50%758.26万 | -68.50%758.26万 | 10.04%2,407.13万 | 10.04%2,407.13万 | 52.07%2,187.44万 | 52.07%2,187.44万 |
| 非流动负债总额 | 436.76%2,782.02万 | 436.76%2,782.02万 | -58.25%518.3万 | -58.25%518.3万 | -57.57%1,241.47万 | -57.57%1,241.47万 | 19.73%2,925.73万 | 19.73%2,925.73万 | 42.45%2,443.58万 | 42.45%2,443.58万 |
| 负债总额 | 92.91%3,321.18万 | 92.91%3,321.18万 | 3.25%1,721.67万 | 3.25%1,721.67万 | -46.67%1,667.47万 | -46.67%1,667.47万 | 17.17%3,126.58万 | 17.17%3,126.58万 | -8.88%2,668.47万 | -8.88%2,668.47万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,793.25万 | 0.00%5,793.25万 | 0.00%5,793.25万 | 0.00%5,793.25万 | 0.00%5,793.22万 | 0.00%5,793.22万 | 4.05%5,793.22万 | 4.05%5,793.22万 | 43.08%5,567.47万 | 43.08%5,567.47万 |
| -普通股股本 | 0.00%5,793.25万 | 0.00%5,793.25万 | 0.00%5,793.25万 | 0.00%5,793.25万 | 0.00%5,793.22万 | 0.00%5,793.22万 | 4.05%5,793.22万 | 4.05%5,793.22万 | 43.08%5,567.47万 | 43.08%5,567.47万 |
| 留存收益 | -14.99%-1.06亿 | -14.99%-1.06亿 | -102.75%-9,205.24万 | -102.75%-9,205.24万 | -26.54%-4,540.27万 | -26.54%-4,540.27万 | -34.18%-3,587.91万 | -34.18%-3,587.91万 | -4.13%-2,673.86万 | -4.13%-2,673.86万 |
| 不影响留存收益的损益 | -3.09%6,280.48万 | -3.09%6,280.48万 | -30.36%6,480.71万 | -30.36%6,480.71万 | -24.62%9,305.58万 | -24.62%9,305.58万 | 14.32%1.23亿 | 14.32%1.23亿 | 49.05%1.08亿 | 49.05%1.08亿 |
| 股东权益总额 | -51.48%1,488.97万 | -51.48%1,488.97万 | -70.94%3,068.72万 | -70.94%3,068.72万 | -27.43%1.06亿 | -27.43%1.06亿 | 6.26%1.46亿 | 6.26%1.46亿 | 59.80%1.37亿 | 59.80%1.37亿 |
| 非控制性权益 | -40.14%-81.13万 | -40.14%-81.13万 | -118.07%-57.89万 | -118.07%-57.89万 | -0.75%320.42万 | -0.75%320.42万 | 38.81%322.85万 | 38.81%322.85万 | 33.95%232.58万 | 33.95%232.58万 |
| 总权益 | -53.24%1,407.84万 | -53.24%1,407.84万 | -72.32%3,010.83万 | -72.32%3,010.83万 | -26.85%1.09亿 | -26.85%1.09亿 | 6.81%1.49亿 | 6.81%1.49亿 | 59.29%1.39亿 | 59.29%1.39亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
