澳洲市场个股详情

Droneshield Ltd (DRO)

添加自选
  • 3.220
  • +0.040+1.26%
延时20分钟行情已收盘 05/13 16:00 (悉尼)
29.73亿总市值805.00市盈率(静)

Droneshield Ltd (DRO) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-4.56%2.09亿
-4.56%2.09亿
286.62%2.19亿
286.62%2.19亿
455.55%5,677.13万
455.55%5,677.13万
7.63%1,021.89万
7.63%1,021.89万
-41.71%949.42万
-41.71%949.42万
-现金和现金等价物
234.54%2.09亿
234.54%2.09亿
10.45%6,262万
10.45%6,262万
458.92%5,669.63万
458.92%5,669.63万
7.69%1,014.39万
7.69%1,014.39万
19.86%941.92万
19.86%941.92万
-短期投资
----
----
209,058.67%1.57亿
209,058.67%1.57亿
0.00%7.5万
0.00%7.5万
0.00%7.5万
0.00%7.5万
-99.11%7.5万
-99.11%7.5万
应收款项
94.14%3,720.7万
94.14%3,720.7万
724.30%1,916.5万
724.30%1,916.5万
-66.20%232.5万
-66.20%232.5万
1,222.00%687.92万
1,222.00%687.92万
-85.07%52.04万
-85.07%52.04万
-应收账款
92.97%3,343.8万
92.97%3,343.8万
673.94%1,732.8万
673.94%1,732.8万
-67.30%223.89万
-67.30%223.89万
1,659.95%684.77万
1,659.95%684.77万
-85.43%38.91万
-85.43%38.91万
-其他应收款
105.17%376.9万
105.17%376.9万
2,034.31%183.7万
2,034.31%183.7万
173.43%8.61万
173.43%8.61万
-76.02%3.15万
-76.02%3.15万
-83.92%13.13万
-83.92%13.13万
存货
18.40%7,894.4万
18.40%7,894.4万
258.88%6,667.8万
258.88%6,667.8万
397.66%1,857.97万
397.66%1,857.97万
-46.02%373.34万
-46.02%373.34万
242.67%691.59万
242.67%691.59万
预付费用
-42.00%706.8万
-42.00%706.8万
84.11%1,218.7万
84.11%1,218.7万
360.50%661.95万
360.50%661.95万
324.32%143.75万
324.32%143.75万
51.01%33.88万
51.01%33.88万
递延资产
469.90%217.7万
469.90%217.7万
9.46%38.2万
9.46%38.2万
--34.9万
--34.9万
----
----
----
----
流动资产合计
5.34%3.35亿
5.34%3.35亿
275.57%3.18亿
275.57%3.18亿
280.10%8,464.46万
280.10%8,464.46万
28.95%2,226.89万
28.95%2,226.89万
-21.57%1,726.93万
-21.57%1,726.93万
非流动资产
固定资产净额
140.06%3,997.9万
140.06%3,997.9万
182.59%1,665.4万
182.59%1,665.4万
103.56%589.34万
103.56%589.34万
192.37%289.52万
192.37%289.52万
399.35%99.02万
399.35%99.02万
-固定资产
141.20%5,213.5万
141.20%5,213.5万
178.54%2,161.5万
178.54%2,161.5万
85.72%776.01万
85.72%776.01万
103.55%417.85万
103.55%417.85万
91.70%205.29万
91.70%205.29万
-累计折旧
-145.03%-1,215.6万
-145.03%-1,215.6万
-165.76%-496.1万
-165.76%-496.1万
-45.46%-186.67万
-45.46%-186.67万
-20.77%-128.33万
-20.77%-128.33万
-21.78%-106.26万
-21.78%-106.26万
投资和预付款
-8.49%106.7万
-8.49%106.7万
4.32%116.6万
4.32%116.6万
2,505.35%111.77万
2,505.35%111.77万
0.00%4.29万
0.00%4.29万
--4.29万
--4.29万
-其他投资
-8.49%106.7万
-8.49%106.7万
4.32%116.6万
4.32%116.6万
2,505.35%111.77万
2,505.35%111.77万
0.00%4.29万
0.00%4.29万
--4.29万
--4.29万
商誉及其他无形资产
213.85%2,014.6万
213.85%2,014.6万
18,850.20%641.9万
18,850.20%641.9万
--3.39万
--3.39万
----
----
-4.93%3.82万
-4.93%3.82万
-其他无形资产
213.85%2,014.6万
213.85%2,014.6万
18,850.20%641.9万
18,850.20%641.9万
--3.39万
--3.39万
----
----
-4.93%3.82万
-4.93%3.82万
非流动递延资产
17.24%1,610.7万
17.24%1,610.7万
156.21%1,373.9万
156.21%1,373.9万
--536.23万
--536.23万
----
----
----
----
非流动资产合计
103.54%7,729.9万
103.54%7,729.9万
206.09%3,797.8万
206.09%3,797.8万
322.29%1,240.73万
322.29%1,240.73万
174.24%293.81万
174.24%293.81万
349.19%107.14万
349.19%107.14万
总资产
15.82%4.12亿
15.82%4.12亿
266.69%3.56亿
266.69%3.56亿
285.02%9,705.19万
285.02%9,705.19万
37.44%2,520.71万
37.44%2,520.71万
-17.59%1,834.07万
-17.59%1,834.07万
负债
流动负债
短期借款与资本租赁负债
773.99%326万
773.99%326万
-17.37%37.3万
-17.37%37.3万
-24.27%45.14万
-24.27%45.14万
184.44%59.61万
184.44%59.61万
-13.58%20.96万
-13.58%20.96万
-短期借款
----
----
----
----
----
----
23.80%7.01万
23.80%7.01万
-47.14%5.66万
-47.14%5.66万
-短期资本租赁负债
773.99%326万
773.99%326万
-17.37%37.3万
-17.37%37.3万
-14.18%45.14万
-14.18%45.14万
243.85%52.6万
243.85%52.6万
12.94%15.3万
12.94%15.3万
应付款项
482.70%2,748.6万
482.70%2,748.6万
35.23%471.7万
35.23%471.7万
518.23%348.82万
518.23%348.82万
17.95%56.42万
17.95%56.42万
-45.91%47.84万
-45.91%47.84万
-应付账款
900.09%2,167.2万
900.09%2,167.2万
-37.88%216.7万
-37.88%216.7万
518.23%348.82万
518.23%348.82万
17.95%56.42万
17.95%56.42万
-45.91%47.84万
-45.91%47.84万
-其他应付款
128.00%581.4万
128.00%581.4万
--255万
--255万
----
----
----
----
----
----
现行拨备
258.04%80.2万
258.04%80.2万
--22.4万
--22.4万
----
----
----
----
----
----
养老金及其他退休福利计划
126.14%242.2万
126.14%242.2万
81.04%107.1万
81.04%107.1万
38.47%59.16万
38.47%59.16万
4.55%42.72万
4.55%42.72万
122.07%40.86万
122.07%40.86万
递延负债
-49.94%40万
-49.94%40万
-94.91%79.9万
-94.91%79.9万
244.53%1,569.47万
244.53%1,569.47万
190.72%455.53万
190.72%455.53万
--156.69万
--156.69万
其他流动负债
14.21%2,358.3万
14.21%2,358.3万
--2,064.9万
--2,064.9万
----
----
----
----
----
----
流动负债总额
108.22%5,795.3万
108.22%5,795.3万
37.61%2,783.3万
37.61%2,783.3万
229.26%2,022.59万
229.26%2,022.59万
130.63%614.29万
130.63%614.29万
-19.41%266.35万
-19.41%266.35万
非流动负债
长期借款与租赁负债
25.89%1,099.5万
25.89%1,099.5万
301.75%873.4万
301.75%873.4万
--217.4万
--217.4万
----
----
-83.42%3.88万
-83.42%3.88万
-长期租赁负债
25.89%1,099.5万
25.89%1,099.5万
301.75%873.4万
301.75%873.4万
--217.4万
--217.4万
----
----
-79.70%3.88万
-79.70%3.88万
长期拨备
36.35%180.8万
36.35%180.8万
--132.6万
--132.6万
----
----
----
----
----
----
员工福利
123.93%73万
123.93%73万
131.68%32.6万
131.68%32.6万
117.28%14.07万
117.28%14.07万
17.76%6.48万
17.76%6.48万
--5.5万
--5.5万
其他非流动负债
-32.77%408.3万
-32.77%408.3万
--607.3万
--607.3万
----
----
----
----
----
----
非流动负债总额
7.03%1,761.6万
7.03%1,761.6万
611.07%1,645.9万
611.07%1,645.9万
3,474.24%231.47万
3,474.24%231.47万
-30.96%6.48万
-30.96%6.48万
-59.93%9.38万
-59.93%9.38万
负债总额
70.62%7,556.9万
70.62%7,556.9万
96.50%4,429.2万
96.50%4,429.2万
263.11%2,254.06万
263.11%2,254.06万
125.14%620.76万
125.14%620.76万
-22.09%275.73万
-22.09%275.73万
所有者权益
股本
0.19%3.14亿
0.19%3.14亿
289.60%3.13亿
289.60%3.13亿
98.29%8,037.76万
98.29%8,037.76万
9.60%4,053.52万
9.60%4,053.52万
-0.81%3,698.32万
-0.81%3,698.32万
-普通股股本
0.19%3.14亿
0.19%3.14亿
289.60%3.13亿
289.60%3.13亿
98.29%8,037.76万
98.29%8,037.76万
9.60%4,053.52万
9.60%4,053.52万
-0.81%3,698.32万
-0.81%3,698.32万
留存收益
196.64%1,125.9万
196.64%1,125.9万
-2.73%-1,165万
-2.73%-1,165万
57.41%-1,134.02万
57.41%-1,134.02万
0.28%-2,662.39万
0.28%-2,662.39万
-4.87%-2,669.9万
-4.87%-2,669.9万
不影响留存收益的损益
15.09%1,161万
15.09%1,161万
84.29%1,008.8万
84.29%1,008.8万
7.58%547.38万
7.58%547.38万
-3.98%508.81万
-3.98%508.81万
-31.76%529.92万
-31.76%529.92万
股东权益总额
8.03%3.37亿
8.03%3.37亿
318.17%3.12亿
318.17%3.12亿
292.18%7,451.13万
292.18%7,451.13万
21.92%1,899.94万
21.92%1,899.94万
-20.45%1,558.34万
-20.45%1,558.34万
总权益
8.03%3.37亿
8.03%3.37亿
318.17%3.12亿
318.17%3.12亿
292.18%7,451.13万
292.18%7,451.13万
21.92%1,899.94万
21.92%1,899.94万
-20.45%1,558.34万
-20.45%1,558.34万
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)2025/12/30(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
资产
流动资产
现金及现金等价物和短期投资 -4.56%2.09亿-4.56%2.09亿286.62%2.19亿286.62%2.19亿455.55%5,677.13万455.55%5,677.13万7.63%1,021.89万7.63%1,021.89万-41.71%949.42万-41.71%949.42万
-现金和现金等价物 234.54%2.09亿234.54%2.09亿10.45%6,262万10.45%6,262万458.92%5,669.63万458.92%5,669.63万7.69%1,014.39万7.69%1,014.39万19.86%941.92万19.86%941.92万
-短期投资 --------209,058.67%1.57亿209,058.67%1.57亿0.00%7.5万0.00%7.5万0.00%7.5万0.00%7.5万-99.11%7.5万-99.11%7.5万
应收款项 94.14%3,720.7万94.14%3,720.7万724.30%1,916.5万724.30%1,916.5万-66.20%232.5万-66.20%232.5万1,222.00%687.92万1,222.00%687.92万-85.07%52.04万-85.07%52.04万
-应收账款 92.97%3,343.8万92.97%3,343.8万673.94%1,732.8万673.94%1,732.8万-67.30%223.89万-67.30%223.89万1,659.95%684.77万1,659.95%684.77万-85.43%38.91万-85.43%38.91万
-其他应收款 105.17%376.9万105.17%376.9万2,034.31%183.7万2,034.31%183.7万173.43%8.61万173.43%8.61万-76.02%3.15万-76.02%3.15万-83.92%13.13万-83.92%13.13万
存货 18.40%7,894.4万18.40%7,894.4万258.88%6,667.8万258.88%6,667.8万397.66%1,857.97万397.66%1,857.97万-46.02%373.34万-46.02%373.34万242.67%691.59万242.67%691.59万
预付费用 -42.00%706.8万-42.00%706.8万84.11%1,218.7万84.11%1,218.7万360.50%661.95万360.50%661.95万324.32%143.75万324.32%143.75万51.01%33.88万51.01%33.88万
递延资产 469.90%217.7万469.90%217.7万9.46%38.2万9.46%38.2万--34.9万--34.9万----------------
流动资产合计 5.34%3.35亿5.34%3.35亿275.57%3.18亿275.57%3.18亿280.10%8,464.46万280.10%8,464.46万28.95%2,226.89万28.95%2,226.89万-21.57%1,726.93万-21.57%1,726.93万
非流动资产
固定资产净额 140.06%3,997.9万140.06%3,997.9万182.59%1,665.4万182.59%1,665.4万103.56%589.34万103.56%589.34万192.37%289.52万192.37%289.52万399.35%99.02万399.35%99.02万
-固定资产 141.20%5,213.5万141.20%5,213.5万178.54%2,161.5万178.54%2,161.5万85.72%776.01万85.72%776.01万103.55%417.85万103.55%417.85万91.70%205.29万91.70%205.29万
-累计折旧 -145.03%-1,215.6万-145.03%-1,215.6万-165.76%-496.1万-165.76%-496.1万-45.46%-186.67万-45.46%-186.67万-20.77%-128.33万-20.77%-128.33万-21.78%-106.26万-21.78%-106.26万
投资和预付款 -8.49%106.7万-8.49%106.7万4.32%116.6万4.32%116.6万2,505.35%111.77万2,505.35%111.77万0.00%4.29万0.00%4.29万--4.29万--4.29万
-其他投资 -8.49%106.7万-8.49%106.7万4.32%116.6万4.32%116.6万2,505.35%111.77万2,505.35%111.77万0.00%4.29万0.00%4.29万--4.29万--4.29万
商誉及其他无形资产 213.85%2,014.6万213.85%2,014.6万18,850.20%641.9万18,850.20%641.9万--3.39万--3.39万---------4.93%3.82万-4.93%3.82万
-其他无形资产 213.85%2,014.6万213.85%2,014.6万18,850.20%641.9万18,850.20%641.9万--3.39万--3.39万---------4.93%3.82万-4.93%3.82万
非流动递延资产 17.24%1,610.7万17.24%1,610.7万156.21%1,373.9万156.21%1,373.9万--536.23万--536.23万----------------
非流动资产合计 103.54%7,729.9万103.54%7,729.9万206.09%3,797.8万206.09%3,797.8万322.29%1,240.73万322.29%1,240.73万174.24%293.81万174.24%293.81万349.19%107.14万349.19%107.14万
总资产 15.82%4.12亿15.82%4.12亿266.69%3.56亿266.69%3.56亿285.02%9,705.19万285.02%9,705.19万37.44%2,520.71万37.44%2,520.71万-17.59%1,834.07万-17.59%1,834.07万
负债
流动负债
短期借款与资本租赁负债 773.99%326万773.99%326万-17.37%37.3万-17.37%37.3万-24.27%45.14万-24.27%45.14万184.44%59.61万184.44%59.61万-13.58%20.96万-13.58%20.96万
-短期借款 ------------------------23.80%7.01万23.80%7.01万-47.14%5.66万-47.14%5.66万
-短期资本租赁负债 773.99%326万773.99%326万-17.37%37.3万-17.37%37.3万-14.18%45.14万-14.18%45.14万243.85%52.6万243.85%52.6万12.94%15.3万12.94%15.3万
应付款项 482.70%2,748.6万482.70%2,748.6万35.23%471.7万35.23%471.7万518.23%348.82万518.23%348.82万17.95%56.42万17.95%56.42万-45.91%47.84万-45.91%47.84万
-应付账款 900.09%2,167.2万900.09%2,167.2万-37.88%216.7万-37.88%216.7万518.23%348.82万518.23%348.82万17.95%56.42万17.95%56.42万-45.91%47.84万-45.91%47.84万
-其他应付款 128.00%581.4万128.00%581.4万--255万--255万------------------------
现行拨备 258.04%80.2万258.04%80.2万--22.4万--22.4万------------------------
养老金及其他退休福利计划 126.14%242.2万126.14%242.2万81.04%107.1万81.04%107.1万38.47%59.16万38.47%59.16万4.55%42.72万4.55%42.72万122.07%40.86万122.07%40.86万
递延负债 -49.94%40万-49.94%40万-94.91%79.9万-94.91%79.9万244.53%1,569.47万244.53%1,569.47万190.72%455.53万190.72%455.53万--156.69万--156.69万
其他流动负债 14.21%2,358.3万14.21%2,358.3万--2,064.9万--2,064.9万------------------------
流动负债总额 108.22%5,795.3万108.22%5,795.3万37.61%2,783.3万37.61%2,783.3万229.26%2,022.59万229.26%2,022.59万130.63%614.29万130.63%614.29万-19.41%266.35万-19.41%266.35万
非流动负债
长期借款与租赁负债 25.89%1,099.5万25.89%1,099.5万301.75%873.4万301.75%873.4万--217.4万--217.4万---------83.42%3.88万-83.42%3.88万
-长期租赁负债 25.89%1,099.5万25.89%1,099.5万301.75%873.4万301.75%873.4万--217.4万--217.4万---------79.70%3.88万-79.70%3.88万
长期拨备 36.35%180.8万36.35%180.8万--132.6万--132.6万------------------------
员工福利 123.93%73万123.93%73万131.68%32.6万131.68%32.6万117.28%14.07万117.28%14.07万17.76%6.48万17.76%6.48万--5.5万--5.5万
其他非流动负债 -32.77%408.3万-32.77%408.3万--607.3万--607.3万------------------------
非流动负债总额 7.03%1,761.6万7.03%1,761.6万611.07%1,645.9万611.07%1,645.9万3,474.24%231.47万3,474.24%231.47万-30.96%6.48万-30.96%6.48万-59.93%9.38万-59.93%9.38万
负债总额 70.62%7,556.9万70.62%7,556.9万96.50%4,429.2万96.50%4,429.2万263.11%2,254.06万263.11%2,254.06万125.14%620.76万125.14%620.76万-22.09%275.73万-22.09%275.73万
所有者权益
股本 0.19%3.14亿0.19%3.14亿289.60%3.13亿289.60%3.13亿98.29%8,037.76万98.29%8,037.76万9.60%4,053.52万9.60%4,053.52万-0.81%3,698.32万-0.81%3,698.32万
-普通股股本 0.19%3.14亿0.19%3.14亿289.60%3.13亿289.60%3.13亿98.29%8,037.76万98.29%8,037.76万9.60%4,053.52万9.60%4,053.52万-0.81%3,698.32万-0.81%3,698.32万
留存收益 196.64%1,125.9万196.64%1,125.9万-2.73%-1,165万-2.73%-1,165万57.41%-1,134.02万57.41%-1,134.02万0.28%-2,662.39万0.28%-2,662.39万-4.87%-2,669.9万-4.87%-2,669.9万
不影响留存收益的损益 15.09%1,161万15.09%1,161万84.29%1,008.8万84.29%1,008.8万7.58%547.38万7.58%547.38万-3.98%508.81万-3.98%508.81万-31.76%529.92万-31.76%529.92万
股东权益总额 8.03%3.37亿8.03%3.37亿318.17%3.12亿318.17%3.12亿292.18%7,451.13万292.18%7,451.13万21.92%1,899.94万21.92%1,899.94万-20.45%1,558.34万-20.45%1,558.34万
总权益 8.03%3.37亿8.03%3.37亿318.17%3.12亿318.17%3.12亿292.18%7,451.13万292.18%7,451.13万21.92%1,899.94万21.92%1,899.94万-20.45%1,558.34万-20.45%1,558.34万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
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