Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
澳洲市场个股详情
Data3 Ltd (DTL)
- 9.510
- +0.190+2.04%
延时20分钟行情未开盘 06/05 16:00 (悉尼)
14.75亿总市值30.68市盈率(静)
9.510最高价9.100最低价28.48万股成交量9.400今开9.320昨收269.23万成交额10.00552周最高0.20%换手率1.55亿总股本6.42052周最低0.315每股收益TTM13.64亿流通值10.005历史最高30.68市盈率(静)1.43亿流通股0.015历史最低0.31每股收益(静)4.40%振幅0.28股息TTM17.48市净率1股每手2.95%股息率TTM
Data3 Ltd (DTL) 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 | 29.06%3.57亿 | 29.06%3.57亿 | -31.72%2.76亿 | -31.72%2.76亿 | 170.82%4.05亿 | 170.82%4.05亿 | -26.85%1.49亿 | -26.85%1.49亿 | -19.92%2.04亿 | -19.92%2.04亿 |
| -现金和现金等价物 | 29.06%3.57亿 | 29.06%3.57亿 | -31.72%2.76亿 | -31.72%2.76亿 | 170.82%4.05亿 | 170.82%4.05亿 | -26.85%1.49亿 | -26.85%1.49亿 | -19.92%2.04亿 | -19.92%2.04亿 |
| 应收款项 | -3.39%5.02亿 | -3.39%5.02亿 | 14.15%5.19亿 | 14.15%5.19亿 | -13.85%4.55亿 | -13.85%4.55亿 | 26.90%5.28亿 | 26.90%5.28亿 | 62.34%4.16亿 | 62.34%4.16亿 |
| -应收账款 | -2.03%4.9亿 | -2.03%4.9亿 | 14.56%5亿 | 14.56%5亿 | -14.65%4.36亿 | -14.65%4.36亿 | 28.55%5.11亿 | 28.55%5.11亿 | 66.04%3.98亿 | 66.04%3.98亿 |
| -其他应收款 | -36.08%1,250.4万 | -36.08%1,250.4万 | 6.49%1,956.3万 | 6.49%1,956.3万 | 10.80%1,837万 | 10.80%1,837万 | -10.04%1,658万 | -10.04%1,658万 | 6.19%1,843.1万 | 6.19%1,843.1万 |
| -应收账款调整额 | -82.37%-81.7万 | -82.37%-81.7万 | -622.58%-44.8万 | -622.58%-44.8万 | 44.14%-6.2万 | 44.14%-6.2万 | 61.46%-11.1万 | 61.46%-11.1万 | 59.55%-28.8万 | 59.55%-28.8万 |
| 存货 | -3.75%1,838.5万 | -3.75%1,838.5万 | -1.61%1,910.1万 | -1.61%1,910.1万 | -41.31%1,941.3万 | -41.31%1,941.3万 | 138.45%3,307.8万 | 138.45%3,307.8万 | -34.44%1,387.2万 | -34.44%1,387.2万 |
| 预付费用 | -0.07%602.6万 | -0.07%602.6万 | 17.66%603万 | 17.66%603万 | 32.57%512.5万 | 32.57%512.5万 | -1.60%386.6万 | -1.60%386.6万 | -9.72%392.9万 | -9.72%392.9万 |
| 递延资产 | --1,084.2万 | --1,084.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | 201.42%1,041.1万 | 201.42%1,041.1万 | -41.89%345.4万 | -41.89%345.4万 | 1.35%594.4万 | 1.35%594.4万 | 70.30%586.5万 | 70.30%586.5万 | -30.65%344.4万 | -30.65%344.4万 |
| 流动资产合计 | 9.68%9.04亿 | 9.68%9.04亿 | -7.41%8.24亿 | -7.41%8.24亿 | 23.59%8.9亿 | 23.59%8.9亿 | 12.25%7.2亿 | 12.25%7.2亿 | 18.40%6.42亿 | 18.40%6.42亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -10.49%1,790.5万 | -10.49%1,790.5万 | -17.56%2,000.4万 | -17.56%2,000.4万 | -10.04%2,426.6万 | -10.04%2,426.6万 | -7.22%2,697.3万 | -7.22%2,697.3万 | 31.98%2,907.3万 | 31.98%2,907.3万 |
| -固定资产 | 1.57%3,664.5万 | 1.57%3,664.5万 | -19.59%3,607.9万 | -19.59%3,607.9万 | 4.99%4,487.1万 | 4.99%4,487.1万 | 5.71%4,273.7万 | 5.71%4,273.7万 | 25.99%4,042.9万 | 25.99%4,042.9万 |
| -累计折旧 | -16.58%-1,874万 | -16.58%-1,874万 | 21.98%-1,607.5万 | 21.98%-1,607.5万 | -30.71%-2,060.5万 | -30.71%-2,060.5万 | -38.82%-1,576.4万 | -38.82%-1,576.4万 | -12.87%-1,135.6万 | -12.87%-1,135.6万 |
| 长期应收款 | ---- | ---- | 242.86%74.4万 | 242.86%74.4万 | -79.76%21.7万 | -79.76%21.7万 | -54.11%107.2万 | -54.11%107.2万 | -36.63%233.6万 | -36.63%233.6万 |
| 商誉及其他无形资产 | 0.46%1,331.3万 | 0.46%1,331.3万 | -12.86%1,325.2万 | -12.86%1,325.2万 | -12.57%1,520.7万 | -12.57%1,520.7万 | 8.99%1,739.4万 | 8.99%1,739.4万 | 4.84%1,595.9万 | 4.84%1,595.9万 |
| -商誉 | 0.00%1,005.6万 | 0.00%1,005.6万 | 0.00%1,005.6万 | 0.00%1,005.6万 | 0.00%1,005.6万 | 0.00%1,005.6万 | 0.00%1,005.6万 | 0.00%1,005.6万 | 0.00%1,005.6万 | 0.00%1,005.6万 |
| -其他无形资产 | 1.91%325.7万 | 1.91%325.7万 | -37.95%319.6万 | -37.95%319.6万 | -29.80%515.1万 | -29.80%515.1万 | 24.31%733.8万 | 24.31%733.8万 | 14.27%590.3万 | 14.27%590.3万 |
| 非流动递延资产 | -13.43%695.4万 | -13.43%695.4万 | 36.64%803.3万 | 36.64%803.3万 | 11.09%587.9万 | 11.09%587.9万 | -10.27%529.2万 | -10.27%529.2万 | 27.33%589.8万 | 27.33%589.8万 |
| 非流动资产合计 | -9.19%3,817.2万 | -9.19%3,817.2万 | -7.76%4,203.3万 | -7.76%4,203.3万 | -10.18%4,556.9万 | -10.18%4,556.9万 | -4.76%5,073.1万 | -4.76%5,073.1万 | 16.89%5,326.6万 | 16.89%5,326.6万 |
| 总资产 | 8.77%9.42亿 | 8.77%9.42亿 | -7.42%8.66亿 | -7.42%8.66亿 | 21.37%9.36亿 | 21.37%9.36亿 | 10.95%7.71亿 | 10.95%7.71亿 | 18.28%6.95亿 | 18.28%6.95亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -0.10%398.6万 | -0.10%398.6万 | 11.24%399万 | 11.24%399万 | 19.49%358.7万 | 19.49%358.7万 | 8.73%300.2万 | 8.73%300.2万 | 15.23%276.1万 | 15.23%276.1万 |
| -短期资本租赁负债 | -0.10%398.6万 | -0.10%398.6万 | 11.24%399万 | 11.24%399万 | 19.49%358.7万 | 19.49%358.7万 | 8.73%300.2万 | 8.73%300.2万 | 15.23%276.1万 | 15.23%276.1万 |
| 应付款项 | 10.37%7.77亿 | 10.37%7.77亿 | -9.18%7.04亿 | -9.18%7.04亿 | 24.55%7.76亿 | 24.55%7.76亿 | 11.02%6.23亿 | 11.02%6.23亿 | 20.64%5.61亿 | 20.64%5.61亿 |
| -应付账款 | 8.70%7.39亿 | 8.70%7.39亿 | -6.74%6.8亿 | -6.74%6.8亿 | 23.15%7.29亿 | 23.15%7.29亿 | 12.46%5.92亿 | 12.46%5.92亿 | 20.36%5.26亿 | 20.36%5.26亿 |
| -其他应付款 | 56.15%3,864.1万 | 56.15%3,864.1万 | -47.19%2,474.6万 | -47.19%2,474.6万 | 51.31%4,686.1万 | 51.31%4,686.1万 | -10.75%3,097.1万 | -10.75%3,097.1万 | 25.07%3,470.3万 | 25.07%3,470.3万 |
| 现行拨备 | 1,255.56%24.4万 | 1,255.56%24.4万 | --1.8万 | --1.8万 | ---- | ---- | --22.6万 | --22.6万 | ---- | ---- |
| 养老金及其他退休福利计划 | 10.36%881.8万 | 10.36%881.8万 | 2.36%799万 | 2.36%799万 | 11.36%780.6万 | 11.36%780.6万 | 15.01%701万 | 15.01%701万 | 16.78%609.5万 | 16.78%609.5万 |
| 递延负债 | ---- | ---- | 73.58%721.9万 | 73.58%721.9万 | 489.93%415.9万 | 489.93%415.9万 | -46.87%70.5万 | -46.87%70.5万 | -71.47%132.7万 | -71.47%132.7万 |
| 其他流动负债 | 4.24%4,877万 | 4.24%4,877万 | -10.23%4,678.6万 | -10.23%4,678.6万 | 4.85%5,212万 | 4.85%5,212万 | 26.45%4,971万 | 26.45%4,971万 | 7.84%3,931.2万 | 7.84%3,931.2万 |
| 流动负债总额 | 8.94%8.39亿 | 8.94%8.39亿 | -8.64%7.7亿 | -8.64%7.7亿 | 23.40%8.43亿 | 23.40%8.43亿 | 11.96%6.83亿 | 11.96%6.83亿 | 18.65%6.1亿 | 18.65%6.1亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -12.31%1,456.1万 | -12.31%1,456.1万 | -18.19%1,660.5万 | -18.19%1,660.5万 | -10.37%2,029.6万 | -10.37%2,029.6万 | -6.07%2,264.3万 | -6.07%2,264.3万 | 52.01%2,410.5万 | 52.01%2,410.5万 |
| -长期租赁负债 | -12.31%1,456.1万 | -12.31%1,456.1万 | -18.19%1,660.5万 | -18.19%1,660.5万 | -10.37%2,029.6万 | -10.37%2,029.6万 | -6.07%2,264.3万 | -6.07%2,264.3万 | 52.01%2,410.5万 | 52.01%2,410.5万 |
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.61%61.4万 | -56.61%61.4万 |
| 长期拨备 | -21.92%83.7万 | -21.92%83.7万 | 4.48%107.2万 | 4.48%107.2万 | 32.90%102.6万 | 32.90%102.6万 | -17.70%77.2万 | -17.70%77.2万 | 70.55%93.8万 | 70.55%93.8万 |
| 员工福利 | 4.08%331.6万 | 4.08%331.6万 | 18.70%318.6万 | 18.70%318.6万 | 10.73%268.4万 | 10.73%268.4万 | -3.16%242.4万 | -3.16%242.4万 | 1.46%250.3万 | 1.46%250.3万 |
| 非流动负债总额 | -10.30%1,871.4万 | -10.30%1,871.4万 | -13.09%2,086.3万 | -13.09%2,086.3万 | -7.09%2,400.6万 | -7.09%2,400.6万 | -8.24%2,583.9万 | -8.24%2,583.9万 | 38.79%2,816万 | 38.79%2,816万 |
| 负债总额 | 8.43%8.58亿 | 8.43%8.58亿 | -8.77%7.91亿 | -8.77%7.91亿 | 22.29%8.67亿 | 22.29%8.67亿 | 11.07%7.09亿 | 11.07%7.09亿 | 19.41%6.39亿 | 19.41%6.39亿 |
| 所有者权益 | ||||||||||
| 股本 | 13.14%1,422.9万 | 13.14%1,422.9万 | 6.04%1,257.7万 | 6.04%1,257.7万 | 15.01%1,186.1万 | 15.01%1,186.1万 | 24.58%1,031.3万 | 24.58%1,031.3万 | 0.00%827.8万 | 0.00%827.8万 |
| -普通股股本 | 13.14%1,422.9万 | 13.14%1,422.9万 | 6.04%1,257.7万 | 6.04%1,257.7万 | 15.01%1,186.1万 | 15.01%1,186.1万 | 24.58%1,031.3万 | 24.58%1,031.3万 | 0.00%827.8万 | 0.00%827.8万 |
| 留存收益 | 12.82%6,970万 | 12.82%6,970万 | 9.60%6,178.2万 | 9.60%6,178.2万 | 9.96%5,637.3万 | 9.96%5,637.3万 | 9.41%5,126.8万 | 9.41%5,126.8万 | 8.59%4,685.9万 | 8.59%4,685.9万 |
| 不影响留存收益的损益 | -56.91%24万 | -56.91%24万 | 401.80%55.7万 | 401.80%55.7万 | -4.31%11.1万 | -4.31%11.1万 | -90.07%11.6万 | -90.07%11.6万 | 44.55%116.8万 | 44.55%116.8万 |
| 股东权益总额 | 12.35%8,416.9万 | 12.35%8,416.9万 | 9.61%7,491.6万 | 9.61%7,491.6万 | 10.78%6,834.5万 | 10.78%6,834.5万 | 9.58%6,169.7万 | 9.58%6,169.7万 | 7.79%5,630.5万 | 7.79%5,630.5万 |
| 总权益 | 12.35%8,416.9万 | 12.35%8,416.9万 | 9.61%7,491.6万 | 9.61%7,491.6万 | 10.78%6,834.5万 | 10.78%6,834.5万 | 9.58%6,169.7万 | 9.58%6,169.7万 | 6.82%5,630.5万 | 6.82%5,630.5万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
