澳洲市场个股详情

Dubber Corp Ltd (DUB)

添加自选
  • 0.011
  • -0.001-4.35%
延时20分钟行情休市中 04/24 16:00 (悉尼)
2981.73万总市值-0.65市盈率(静)

Dubber Corp Ltd (DUB) 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
2.04%1,086.39万
2.04%1,086.39万
271.91%1,064.65万
271.91%1,064.65万
-96.61%286.26万
-96.61%286.26万
62.15%8,438.4万
62.15%8,438.4万
83.19%5,204.12万
83.19%5,204.12万
-现金和现金等价物
2.04%1,086.39万
2.04%1,086.39万
271.91%1,064.65万
271.91%1,064.65万
-96.61%286.26万
-96.61%286.26万
62.15%8,438.4万
62.15%8,438.4万
83.19%5,204.12万
83.19%5,204.12万
应收款项
46.13%745.56万
46.13%745.56万
-85.79%510.2万
-85.79%510.2万
90.51%3,590万
90.51%3,590万
-19.23%1,884.37万
-19.23%1,884.37万
127.26%2,332.99万
127.26%2,332.99万
-应收账款
45.80%563.32万
45.80%563.32万
0.94%386.36万
0.94%386.36万
-86.19%382.77万
-86.19%382.77万
21.60%2,771.83万
21.60%2,771.83万
120.30%2,279.37万
120.30%2,279.37万
-其他应收款
46.90%219.04万
46.90%219.04万
-95.36%149.1万
-95.36%149.1万
38,413.21%3,212.81万
38,413.21%3,212.81万
-84.44%8.34万
-84.44%8.34万
405.47%53.61万
405.47%53.61万
-应收账款调整额
-45.61%-36.8万
-45.61%-36.8万
-352.60%-25.27万
-352.60%-25.27万
99.38%-5.58万
99.38%-5.58万
---895.8万
---895.8万
----
----
预付费用
-54.01%62.36万
-54.01%62.36万
27.54%135.61万
27.54%135.61万
13.19%106.33万
13.19%106.33万
-79.53%93.94万
-79.53%93.94万
6,887.68%458.86万
6,887.68%458.86万
其他流动资产
----
----
----
----
----
----
--1
--1
----
----
流动资产合计
10.75%1,894.31万
10.75%1,894.31万
-57.05%1,710.46万
-57.05%1,710.46万
-61.77%3,982.59万
-61.77%3,982.59万
30.27%1.04亿
30.27%1.04亿
106.40%7,995.97万
106.40%7,995.97万
非流动资产
固定资产净额
-9.15%566.79万
-9.15%566.79万
-41.12%623.89万
-41.12%623.89万
-23.22%1,059.6万
-23.22%1,059.6万
3,531.41%1,380.12万
3,531.41%1,380.12万
-77.98%38.01万
-77.98%38.01万
-固定资产
-22.00%790.43万
-22.00%790.43万
-24.70%1,013.35万
-24.70%1,013.35万
-13.42%1,345.73万
-13.42%1,345.73万
582.63%1,554.29万
582.63%1,554.29万
-2.86%227.69万
-2.86%227.69万
-累计折旧
42.58%-223.64万
42.58%-223.64万
-36.11%-389.46万
-36.11%-389.46万
-64.29%-286.13万
-64.29%-286.13万
8.18%-174.17万
8.18%-174.17万
-207.02%-189.69万
-207.02%-189.69万
商誉及其他无形资产
-63.30%1,111.2万
-63.30%1,111.2万
-20.41%3,027.64万
-20.41%3,027.64万
-12.45%3,803.99万
-12.45%3,803.99万
-35.32%4,344.9万
-35.32%4,344.9万
795.30%6,717.88万
795.30%6,717.88万
-商誉
-50.98%836.58万
-50.98%836.58万
-16.36%1,706.77万
-16.36%1,706.77万
--2,040.57万
--2,040.57万
----
----
595.92%2,342.79万
595.92%2,342.79万
-其他无形资产
-79.21%274.62万
-79.21%274.62万
-25.10%1,320.87万
-25.10%1,320.87万
-59.41%1,763.41万
-59.41%1,763.41万
-0.69%4,344.9万
-0.69%4,344.9万
957.55%4,375.09万
957.55%4,375.09万
非流动递延资产
--30.5万
--30.5万
----
----
----
----
----
----
----
----
其他非流动资产
63.98%110.68万
63.98%110.68万
-19.41%67.5万
-19.41%67.5万
83,757,800.00%83.76万
83,757,800.00%83.76万
0.00%-1
0.00%-1
---1
---1
非流动资产合计
-51.08%1,819.16万
-51.08%1,819.16万
-24.83%3,719.02万
-24.83%3,719.02万
-13.58%4,947.34万
-13.58%4,947.34万
-15.26%5,725.02万
-15.26%5,725.02万
631.98%6,755.88万
631.98%6,755.88万
总资产
-31.61%3,713.47万
-31.61%3,713.47万
-39.20%5,429.48万
-39.20%5,429.48万
-44.68%8,929.93万
-44.68%8,929.93万
9.42%1.61亿
9.42%1.61亿
207.52%1.48亿
207.52%1.48亿
负债
流动负债
短期借款与资本租赁负债
-5.09%187.94万
-5.09%187.94万
-21.61%198.03万
-21.61%198.03万
25.20%252.63万
25.20%252.63万
229.52%201.79万
229.52%201.79万
9.23%61.24万
9.23%61.24万
-短期资本租赁负债
-5.09%187.94万
-5.09%187.94万
-21.61%198.03万
-21.61%198.03万
25.20%252.63万
25.20%252.63万
229.52%201.79万
229.52%201.79万
9.23%61.24万
9.23%61.24万
应付款项
-57.47%881.69万
-57.47%881.69万
36.15%2,073.25万
36.15%2,073.25万
-2.01%1,522.82万
-2.01%1,522.82万
-16.84%1,554.01万
-16.84%1,554.01万
109.16%1,868.68万
109.16%1,868.68万
-应付账款
-16.68%594.66万
-16.68%594.66万
-5.98%713.71万
-5.98%713.71万
-39.17%759.1万
-39.17%759.1万
7.60%1,247.9万
7.60%1,247.9万
90.52%1,159.73万
90.52%1,159.73万
-其他应付款
-78.89%287.03万
-78.89%287.03万
78.02%1,359.54万
78.02%1,359.54万
149.49%763.72万
149.49%763.72万
-56.82%306.12万
-56.82%306.12万
149.02%708.95万
149.02%708.95万
现行拨备
----
----
-16.90%122.92万
-16.90%122.92万
-1.30%147.93万
-1.30%147.93万
24.21%149.87万
24.21%149.87万
300.98%120.66万
300.98%120.66万
养老金及其他退休福利计划
-25.25%91.89万
-25.25%91.89万
-16.90%122.92万
-16.90%122.92万
-1.30%147.93万
-1.30%147.93万
24.21%149.87万
24.21%149.87万
57.94%120.66万
57.94%120.66万
递延负债
--12.85万
--12.85万
----
----
----
----
-26.57%395.22万
-26.57%395.22万
750.78%538.22万
750.78%538.22万
其他流动负债
12.34%406.46万
12.34%406.46万
-34.71%361.8万
-34.71%361.8万
47.10%554.12万
47.10%554.12万
3.86%376.69万
3.86%376.69万
3,016.41%362.69万
3,016.41%362.69万
流动负债总额
-42.64%1,580.83万
-42.64%1,580.83万
11.24%2,756万
11.24%2,756万
-12.38%2,477.5万
-12.38%2,477.5万
-7.96%2,827.45万
-7.96%2,827.45万
171.66%3,072.15万
171.66%3,072.15万
非流动负债
长期借款与租赁负债
10.67%599.77万
10.67%599.77万
-20.77%541.92万
-20.77%541.92万
-26.17%683.98万
-26.17%683.98万
508.09%926.47万
508.09%926.47万
-20.47%152.36万
-20.47%152.36万
-长期租赁负债
10.67%599.77万
10.67%599.77万
-20.77%541.92万
-20.77%541.92万
-26.17%683.98万
-26.17%683.98万
508.09%926.47万
508.09%926.47万
-20.47%152.36万
-20.47%152.36万
长期拨备
----
----
-27.18%54.14万
-27.18%54.14万
65.84%74.34万
65.84%74.34万
11.33%44.83万
11.33%44.83万
--40.27万
--40.27万
员工福利
4.18%56.4万
4.18%56.4万
-27.18%54.14万
-27.18%54.14万
63.11%74.34万
63.11%74.34万
13.19%45.58万
13.19%45.58万
33.82%40.27万
33.82%40.27万
递延负债
----
----
-4.39%223.99万
-4.39%223.99万
-43.57%234.27万
-43.57%234.27万
-6.52%415.15万
-6.52%415.15万
2,329.70%444.12万
2,329.70%444.12万
其他非流动负债
-19.50%84.36万
-19.50%84.36万
-24.57%104.8万
-24.57%104.8万
8.78%138.93万
8.78%138.93万
-93.34%127.72万
-93.34%127.72万
--1,916.86万
--1,916.86万
非流动负债总额
-19.93%740.54万
-19.93%740.54万
-18.27%924.85万
-18.27%924.85万
-27.45%1,131.53万
-27.45%1,131.53万
-39.87%1,559.75万
-39.87%1,559.75万
981.01%2,593.87万
981.01%2,593.87万
负债总额
-36.93%2,321.37万
-36.93%2,321.37万
1.99%3,680.85万
1.99%3,680.85万
-17.74%3,609.03万
-17.74%3,609.03万
-22.57%4,387.2万
-22.57%4,387.2万
313.33%5,666.02万
313.33%5,666.02万
所有者权益
股本
9.19%3.53亿
9.19%3.53亿
15.12%3.24亿
15.12%3.24亿
2.72%2.81亿
2.72%2.81亿
99.77%2.74亿
99.77%2.74亿
59.86%1.37亿
59.86%1.37亿
-普通股股本
9.19%3.53亿
9.19%3.53亿
15.12%3.24亿
15.12%3.24亿
2.72%2.81亿
2.72%2.81亿
99.77%2.74亿
99.77%2.74亿
59.86%1.37亿
59.86%1.37亿
留存收益
-10.18%-3.6亿
-10.18%-3.6亿
-28.64%-3.27亿
-28.64%-3.27亿
-54.11%-2.54亿
-54.11%-2.54亿
-66.21%-1.65亿
-66.21%-1.65亿
-44.02%-9,926.41万
-44.02%-9,926.41万
不影响留存收益的损益
0.06%2,106.49万
0.06%2,106.49万
-20.40%2,105.21万
-20.40%2,105.21万
-0.90%2,644.67万
-0.90%2,644.67万
18.58%2,668.77万
18.58%2,668.77万
159.42%2,250.58万
159.42%2,250.58万
股东权益总额
-20.39%1,392.1万
-20.39%1,392.1万
-67.14%1,748.63万
-67.14%1,748.63万
-60.67%5,320.9万
-60.67%5,320.9万
124.75%1.35亿
124.75%1.35亿
136.80%6,018.97万
136.80%6,018.97万
总权益
-20.39%1,392.1万
-20.39%1,392.1万
-67.14%1,748.63万
-67.14%1,748.63万
-60.67%5,320.9万
-60.67%5,320.9万
124.75%1.35亿
124.75%1.35亿
136.80%6,018.97万
136.80%6,018.97万
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 2.04%1,086.39万2.04%1,086.39万271.91%1,064.65万271.91%1,064.65万-96.61%286.26万-96.61%286.26万62.15%8,438.4万62.15%8,438.4万83.19%5,204.12万83.19%5,204.12万
-现金和现金等价物 2.04%1,086.39万2.04%1,086.39万271.91%1,064.65万271.91%1,064.65万-96.61%286.26万-96.61%286.26万62.15%8,438.4万62.15%8,438.4万83.19%5,204.12万83.19%5,204.12万
应收款项 46.13%745.56万46.13%745.56万-85.79%510.2万-85.79%510.2万90.51%3,590万90.51%3,590万-19.23%1,884.37万-19.23%1,884.37万127.26%2,332.99万127.26%2,332.99万
-应收账款 45.80%563.32万45.80%563.32万0.94%386.36万0.94%386.36万-86.19%382.77万-86.19%382.77万21.60%2,771.83万21.60%2,771.83万120.30%2,279.37万120.30%2,279.37万
-其他应收款 46.90%219.04万46.90%219.04万-95.36%149.1万-95.36%149.1万38,413.21%3,212.81万38,413.21%3,212.81万-84.44%8.34万-84.44%8.34万405.47%53.61万405.47%53.61万
-应收账款调整额 -45.61%-36.8万-45.61%-36.8万-352.60%-25.27万-352.60%-25.27万99.38%-5.58万99.38%-5.58万---895.8万---895.8万--------
预付费用 -54.01%62.36万-54.01%62.36万27.54%135.61万27.54%135.61万13.19%106.33万13.19%106.33万-79.53%93.94万-79.53%93.94万6,887.68%458.86万6,887.68%458.86万
其他流动资产 --------------------------1--1--------
流动资产合计 10.75%1,894.31万10.75%1,894.31万-57.05%1,710.46万-57.05%1,710.46万-61.77%3,982.59万-61.77%3,982.59万30.27%1.04亿30.27%1.04亿106.40%7,995.97万106.40%7,995.97万
非流动资产
固定资产净额 -9.15%566.79万-9.15%566.79万-41.12%623.89万-41.12%623.89万-23.22%1,059.6万-23.22%1,059.6万3,531.41%1,380.12万3,531.41%1,380.12万-77.98%38.01万-77.98%38.01万
-固定资产 -22.00%790.43万-22.00%790.43万-24.70%1,013.35万-24.70%1,013.35万-13.42%1,345.73万-13.42%1,345.73万582.63%1,554.29万582.63%1,554.29万-2.86%227.69万-2.86%227.69万
-累计折旧 42.58%-223.64万42.58%-223.64万-36.11%-389.46万-36.11%-389.46万-64.29%-286.13万-64.29%-286.13万8.18%-174.17万8.18%-174.17万-207.02%-189.69万-207.02%-189.69万
商誉及其他无形资产 -63.30%1,111.2万-63.30%1,111.2万-20.41%3,027.64万-20.41%3,027.64万-12.45%3,803.99万-12.45%3,803.99万-35.32%4,344.9万-35.32%4,344.9万795.30%6,717.88万795.30%6,717.88万
-商誉 -50.98%836.58万-50.98%836.58万-16.36%1,706.77万-16.36%1,706.77万--2,040.57万--2,040.57万--------595.92%2,342.79万595.92%2,342.79万
-其他无形资产 -79.21%274.62万-79.21%274.62万-25.10%1,320.87万-25.10%1,320.87万-59.41%1,763.41万-59.41%1,763.41万-0.69%4,344.9万-0.69%4,344.9万957.55%4,375.09万957.55%4,375.09万
非流动递延资产 --30.5万--30.5万--------------------------------
其他非流动资产 63.98%110.68万63.98%110.68万-19.41%67.5万-19.41%67.5万83,757,800.00%83.76万83,757,800.00%83.76万0.00%-10.00%-1---1---1
非流动资产合计 -51.08%1,819.16万-51.08%1,819.16万-24.83%3,719.02万-24.83%3,719.02万-13.58%4,947.34万-13.58%4,947.34万-15.26%5,725.02万-15.26%5,725.02万631.98%6,755.88万631.98%6,755.88万
总资产 -31.61%3,713.47万-31.61%3,713.47万-39.20%5,429.48万-39.20%5,429.48万-44.68%8,929.93万-44.68%8,929.93万9.42%1.61亿9.42%1.61亿207.52%1.48亿207.52%1.48亿
负债
流动负债
短期借款与资本租赁负债 -5.09%187.94万-5.09%187.94万-21.61%198.03万-21.61%198.03万25.20%252.63万25.20%252.63万229.52%201.79万229.52%201.79万9.23%61.24万9.23%61.24万
-短期资本租赁负债 -5.09%187.94万-5.09%187.94万-21.61%198.03万-21.61%198.03万25.20%252.63万25.20%252.63万229.52%201.79万229.52%201.79万9.23%61.24万9.23%61.24万
应付款项 -57.47%881.69万-57.47%881.69万36.15%2,073.25万36.15%2,073.25万-2.01%1,522.82万-2.01%1,522.82万-16.84%1,554.01万-16.84%1,554.01万109.16%1,868.68万109.16%1,868.68万
-应付账款 -16.68%594.66万-16.68%594.66万-5.98%713.71万-5.98%713.71万-39.17%759.1万-39.17%759.1万7.60%1,247.9万7.60%1,247.9万90.52%1,159.73万90.52%1,159.73万
-其他应付款 -78.89%287.03万-78.89%287.03万78.02%1,359.54万78.02%1,359.54万149.49%763.72万149.49%763.72万-56.82%306.12万-56.82%306.12万149.02%708.95万149.02%708.95万
现行拨备 ---------16.90%122.92万-16.90%122.92万-1.30%147.93万-1.30%147.93万24.21%149.87万24.21%149.87万300.98%120.66万300.98%120.66万
养老金及其他退休福利计划 -25.25%91.89万-25.25%91.89万-16.90%122.92万-16.90%122.92万-1.30%147.93万-1.30%147.93万24.21%149.87万24.21%149.87万57.94%120.66万57.94%120.66万
递延负债 --12.85万--12.85万-----------------26.57%395.22万-26.57%395.22万750.78%538.22万750.78%538.22万
其他流动负债 12.34%406.46万12.34%406.46万-34.71%361.8万-34.71%361.8万47.10%554.12万47.10%554.12万3.86%376.69万3.86%376.69万3,016.41%362.69万3,016.41%362.69万
流动负债总额 -42.64%1,580.83万-42.64%1,580.83万11.24%2,756万11.24%2,756万-12.38%2,477.5万-12.38%2,477.5万-7.96%2,827.45万-7.96%2,827.45万171.66%3,072.15万171.66%3,072.15万
非流动负债
长期借款与租赁负债 10.67%599.77万10.67%599.77万-20.77%541.92万-20.77%541.92万-26.17%683.98万-26.17%683.98万508.09%926.47万508.09%926.47万-20.47%152.36万-20.47%152.36万
-长期租赁负债 10.67%599.77万10.67%599.77万-20.77%541.92万-20.77%541.92万-26.17%683.98万-26.17%683.98万508.09%926.47万508.09%926.47万-20.47%152.36万-20.47%152.36万
长期拨备 ---------27.18%54.14万-27.18%54.14万65.84%74.34万65.84%74.34万11.33%44.83万11.33%44.83万--40.27万--40.27万
员工福利 4.18%56.4万4.18%56.4万-27.18%54.14万-27.18%54.14万63.11%74.34万63.11%74.34万13.19%45.58万13.19%45.58万33.82%40.27万33.82%40.27万
递延负债 ---------4.39%223.99万-4.39%223.99万-43.57%234.27万-43.57%234.27万-6.52%415.15万-6.52%415.15万2,329.70%444.12万2,329.70%444.12万
其他非流动负债 -19.50%84.36万-19.50%84.36万-24.57%104.8万-24.57%104.8万8.78%138.93万8.78%138.93万-93.34%127.72万-93.34%127.72万--1,916.86万--1,916.86万
非流动负债总额 -19.93%740.54万-19.93%740.54万-18.27%924.85万-18.27%924.85万-27.45%1,131.53万-27.45%1,131.53万-39.87%1,559.75万-39.87%1,559.75万981.01%2,593.87万981.01%2,593.87万
负债总额 -36.93%2,321.37万-36.93%2,321.37万1.99%3,680.85万1.99%3,680.85万-17.74%3,609.03万-17.74%3,609.03万-22.57%4,387.2万-22.57%4,387.2万313.33%5,666.02万313.33%5,666.02万
所有者权益
股本 9.19%3.53亿9.19%3.53亿15.12%3.24亿15.12%3.24亿2.72%2.81亿2.72%2.81亿99.77%2.74亿99.77%2.74亿59.86%1.37亿59.86%1.37亿
-普通股股本 9.19%3.53亿9.19%3.53亿15.12%3.24亿15.12%3.24亿2.72%2.81亿2.72%2.81亿99.77%2.74亿99.77%2.74亿59.86%1.37亿59.86%1.37亿
留存收益 -10.18%-3.6亿-10.18%-3.6亿-28.64%-3.27亿-28.64%-3.27亿-54.11%-2.54亿-54.11%-2.54亿-66.21%-1.65亿-66.21%-1.65亿-44.02%-9,926.41万-44.02%-9,926.41万
不影响留存收益的损益 0.06%2,106.49万0.06%2,106.49万-20.40%2,105.21万-20.40%2,105.21万-0.90%2,644.67万-0.90%2,644.67万18.58%2,668.77万18.58%2,668.77万159.42%2,250.58万159.42%2,250.58万
股东权益总额 -20.39%1,392.1万-20.39%1,392.1万-67.14%1,748.63万-67.14%1,748.63万-60.67%5,320.9万-60.67%5,320.9万124.75%1.35亿124.75%1.35亿136.80%6,018.97万136.80%6,018.97万
总权益 -20.39%1,392.1万-20.39%1,392.1万-67.14%1,748.63万-67.14%1,748.63万-60.67%5,320.9万-60.67%5,320.9万124.75%1.35亿124.75%1.35亿136.80%6,018.97万136.80%6,018.97万
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热门市场机会
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