澳洲市场个股详情

Duratec Ltd (DUR)

添加自选
  • 2.190
  • -0.050-2.23%
延时20分钟行情已收盘 01/23 16:00 (悉尼)
5.65亿总市值25.17市盈率(静)

Duratec Ltd (DUR) 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
28.84%8,402.6万
28.84%8,402.6万
-1.46%6,521.8万
-1.46%6,521.8万
13.60%6,618.7万
13.60%6,618.7万
41.25%5,826.3万
41.25%5,826.3万
13.27%4,124.9万
--4,124.9万
-现金和现金等价物
28.84%8,402.6万
28.84%8,402.6万
-1.46%6,521.8万
-1.46%6,521.8万
13.60%6,618.7万
13.60%6,618.7万
41.25%5,826.3万
41.25%5,826.3万
13.27%4,124.9万
--4,124.9万
应收款项
-17.48%6,107.7万
-17.48%6,107.7万
23.73%7,401.6万
23.73%7,401.6万
99.42%5,982.1万
99.42%5,982.1万
2.95%2,999.8万
2.95%2,999.8万
48.69%2,913.9万
--2,913.9万
-应收账款
-18.74%6,098.2万
-18.74%6,098.2万
25.23%7,504.2万
25.23%7,504.2万
102.56%5,992.2万
102.56%5,992.2万
3.11%2,958.3万
3.11%2,958.3万
46.41%2,869.2万
--2,869.2万
-其他应收款
116.15%11.9万
116.15%11.9万
-492.02%-73.7万
-492.02%-73.7万
-56.48%18.8万
-56.48%18.8万
-12.20%43.2万
-12.20%43.2万
--49.2万
--49.2万
-应收账款调整额
91.70%-2.4万
91.70%-2.4万
0.00%-28.9万
0.00%-28.9万
-1,600.00%-28.9万
-1,600.00%-28.9万
62.22%-1.7万
62.22%-1.7万
---4.5万
---4.5万
存货
61.16%163.9万
61.16%163.9万
193.93%101.7万
193.93%101.7万
9.15%34.6万
9.15%34.6万
-15.69%31.7万
-15.69%31.7万
37.73%37.6万
--37.6万
预付费用
1.95%229.7万
1.95%229.7万
23.79%225.3万
23.79%225.3万
31.88%182万
31.88%182万
21.16%138万
21.16%138万
--113.9万
--113.9万
递延资产
----
----
----
----
----
----
-61.34%20.8万
-61.34%20.8万
--53.8万
--53.8万
其他流动资产
32.00%2,481.9万
32.00%2,481.9万
-25.34%1,880.2万
-25.34%1,880.2万
51.16%2,518.5万
51.16%2,518.5万
119.92%1,666.1万
119.92%1,666.1万
5.00%757.6万
--757.6万
流动资产合计
7.78%1.74亿
7.78%1.74亿
5.18%1.61亿
5.18%1.61亿
43.56%1.53亿
43.56%1.53亿
33.51%1.07亿
33.51%1.07亿
26.01%8,001.7万
--8,001.7万
非流动资产
固定资产净额
29.24%5,062.3万
29.24%5,062.3万
36.45%3,916.9万
36.45%3,916.9万
34.47%2,870.6万
34.47%2,870.6万
7.00%2,134.8万
7.00%2,134.8万
49.85%1,995.1万
--1,995.1万
-固定资产
24.31%8,991.5万
24.31%8,991.5万
37.46%7,233.1万
37.46%7,233.1万
37.26%5,261.9万
37.26%5,261.9万
15.23%3,833.5万
15.23%3,833.5万
149.88%3,326.9万
--3,326.9万
-累计折旧
-18.49%-3,929.2万
-18.49%-3,929.2万
-38.68%-3,316.2万
-38.68%-3,316.2万
-40.77%-2,391.3万
-40.77%-2,391.3万
-27.55%-1,698.7万
-27.55%-1,698.7万
---1,331.8万
---1,331.8万
投资和预付款
36.35%825.2万
36.35%825.2万
26.48%605.2万
26.48%605.2万
18.97%478.5万
18.97%478.5万
89.99%402.2万
89.99%402.2万
50.57%211.7万
--211.7万
-长期股权投资
37.44%787.8万
37.44%787.8万
26.37%573.2万
26.37%573.2万
16.28%453.6万
16.28%453.6万
92.45%390.1万
92.45%390.1万
44.17%202.7万
--202.7万
-其他投资
16.88%37.4万
16.88%37.4万
28.51%32万
28.51%32万
105.79%24.9万
105.79%24.9万
34.44%12.1万
34.44%12.1万
--9万
--9万
长期应收款
43.16%33.5万
43.16%33.5万
-96.28%23.4万
-96.28%23.4万
215.22%629.8万
215.22%629.8万
1,268.49%199.8万
1,268.49%199.8万
305.56%14.6万
--14.6万
商誉及其他无形资产
-5.59%1,309.3万
-5.59%1,309.3万
-5.73%1,386.8万
-5.73%1,386.8万
--1,471.1万
--1,471.1万
----
----
----
----
-商誉
4.76%466.4万
4.76%466.4万
0.00%445.2万
0.00%445.2万
--445.2万
--445.2万
----
----
----
----
-其他无形资产
-10.48%842.9万
-10.48%842.9万
-8.22%941.6万
-8.22%941.6万
--1,025.9万
--1,025.9万
----
----
----
----
非流动递延资产
9.31%521.3万
9.31%521.3万
4.29%476.9万
4.29%476.9万
33.40%457.3万
33.40%457.3万
14.61%342.8万
14.61%342.8万
39.64%299.1万
--299.1万
非流动资产合计
20.94%7,751.6万
20.94%7,751.6万
8.50%6,409.2万
8.50%6,409.2万
91.82%5,907.3万
91.82%5,907.3万
22.18%3,079.6万
22.18%3,079.6万
48.47%2,520.5万
--2,520.5万
总资产
11.52%2.51亿
11.52%2.51亿
6.10%2.25亿
6.10%2.25亿
54.36%2.12亿
54.36%2.12亿
30.79%1.38亿
30.79%1.38亿
30.75%1.05亿
--1.05亿
负债
流动负债
短期借款与资本租赁负债
70.33%2,444.7万
70.33%2,444.7万
109.72%1,435.3万
109.72%1,435.3万
33.46%684.4万
33.46%684.4万
27.12%512.8万
27.12%512.8万
40.51%403.4万
--403.4万
-短期借款
85.04%2,191.6万
85.04%2,191.6万
148.15%1,184.4万
148.15%1,184.4万
33.66%477.3万
33.66%477.3万
30.57%357.1万
30.57%357.1万
60.13%273.5万
--273.5万
-短期资本租赁负债
0.88%253.1万
0.88%253.1万
21.15%250.9万
21.15%250.9万
33.01%207.1万
33.01%207.1万
19.86%155.7万
19.86%155.7万
11.69%129.9万
--129.9万
应付款项
7.19%8,090.5万
7.19%8,090.5万
-8.04%7,547.5万
-8.04%7,547.5万
108.18%8,207.6万
108.18%8,207.6万
1.11%3,942.6万
1.11%3,942.6万
11.62%3,899.2万
--3,899.2万
-应付账款
2.67%4,465万
2.67%4,465万
-2.16%4,348.9万
-2.16%4,348.9万
146.16%4,444.7万
146.16%4,444.7万
-16.23%1,805.6万
-16.23%1,805.6万
-38.30%2,155.4万
--2,155.4万
-其他应付款
13.35%3,625.5万
13.35%3,625.5万
-15.00%3,198.6万
-15.00%3,198.6万
76.08%3,762.9万
76.08%3,762.9万
22.55%2,137万
22.55%2,137万
--1,743.8万
--1,743.8万
养老金及其他退休福利计划
9.87%1,236.6万
9.87%1,236.6万
7.35%1,125.5万
7.35%1,125.5万
53.63%1,048.4万
53.63%1,048.4万
42.40%682.4万
42.40%682.4万
--479.2万
--479.2万
递延负债
372.29%109.1万
372.29%109.1万
-86.97%23.1万
-86.97%23.1万
--177.3万
--177.3万
----
----
----
----
其他流动负债
-37.34%2,464.5万
-37.34%2,464.5万
-12.06%3,933.2万
-12.06%3,933.2万
7.28%4,472.7万
7.28%4,472.7万
115.39%4,169万
115.39%4,169万
23.44%1,935.6万
--1,935.6万
流动负债总额
2.00%1.43亿
2.00%1.43亿
-3.60%1.41亿
-3.60%1.41亿
56.77%1.46亿
56.77%1.46亿
38.55%9,306.8万
38.55%9,306.8万
14.01%6,717.4万
--6,717.4万
非流动负债
长期借款与租赁负债
44.95%2,494.4万
44.95%2,494.4万
49.90%1,720.9万
49.90%1,720.9万
18.60%1,148万
18.60%1,148万
3.19%968万
3.19%968万
58.73%938.1万
--938.1万
-长期借款
-1.31%1,347.2万
-1.31%1,347.2万
29.58%1,365.1万
29.58%1,365.1万
24.66%1,053.5万
24.66%1,053.5万
14.47%845.1万
14.47%845.1万
90.92%738.3万
--738.3万
-长期租赁负债
222.43%1,147.2万
222.43%1,147.2万
276.51%355.8万
276.51%355.8万
-23.11%94.5万
-23.11%94.5万
-38.49%122.9万
-38.49%122.9万
-2.20%199.8万
--199.8万
长期应付账款及其他应付款项
13.86%382.7万
13.86%382.7万
0.03%336.1万
0.03%336.1万
--336万
--336万
----
----
----
----
员工福利
38.53%249.9万
38.53%249.9万
37.29%180.4万
37.29%180.4万
79.51%131.4万
79.51%131.4万
-9.85%73.2万
-9.85%73.2万
--81.2万
--81.2万
递延负债
-28.62%232.5万
-28.62%232.5万
-24.45%325.7万
-24.45%325.7万
35.31%431.1万
35.31%431.1万
64.57%318.6万
64.57%318.6万
2,075.28%193.6万
--193.6万
非流动负债总额
31.07%3,359.5万
31.07%3,359.5万
25.24%2,563.1万
25.24%2,563.1万
50.50%2,046.5万
50.50%2,046.5万
12.11%1,359.8万
12.11%1,359.8万
83.47%1,212.9万
--1,212.9万
负债总额
6.48%1.77亿
6.48%1.77亿
-0.06%1.66亿
-0.06%1.66亿
55.97%1.66亿
55.97%1.66亿
34.50%1.07亿
34.50%1.07亿
21.02%7,930.3万
--7,930.3万
所有者权益
股本
6.26%3,172.6万
6.26%3,172.6万
11.00%2,985.8万
11.00%2,985.8万
6.88%2,689.9万
6.88%2,689.9万
6.18%2,516.7万
6.18%2,516.7万
1.21%2,370.3万
--2,370.3万
-普通股股本
6.26%3,172.6万
6.26%3,172.6万
11.00%2,985.8万
11.00%2,985.8万
6.88%2,689.9万
6.88%2,689.9万
6.18%2,516.7万
6.18%2,516.7万
1.21%2,370.3万
--2,370.3万
留存收益
44.76%3,947.7万
44.76%3,947.7万
60.60%2,727万
60.60%2,727万
343.92%1,698万
343.92%1,698万
362.52%382.5万
362.52%382.5万
110.04%82.7万
--82.7万
不影响留存收益的损益
56.65%312.2万
56.65%312.2万
-8.75%199.3万
-8.75%199.3万
11.15%218.4万
11.15%218.4万
41.47%196.5万
41.47%196.5万
701.30%138.9万
--138.9万
股东权益总额
25.72%7,432.5万
25.72%7,432.5万
28.35%5,912.1万
28.35%5,912.1万
48.80%4,606.3万
48.80%4,606.3万
19.44%3,095.7万
19.44%3,095.7万
73.38%2,591.9万
--2,591.9万
总权益
25.72%7,432.5万
25.72%7,432.5万
28.35%5,912.1万
28.35%5,912.1万
48.80%4,606.3万
48.80%4,606.3万
19.44%3,095.7万
19.44%3,095.7万
73.38%2,591.9万
--2,591.9万
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 28.84%8,402.6万28.84%8,402.6万-1.46%6,521.8万-1.46%6,521.8万13.60%6,618.7万13.60%6,618.7万41.25%5,826.3万41.25%5,826.3万13.27%4,124.9万--4,124.9万
-现金和现金等价物 28.84%8,402.6万28.84%8,402.6万-1.46%6,521.8万-1.46%6,521.8万13.60%6,618.7万13.60%6,618.7万41.25%5,826.3万41.25%5,826.3万13.27%4,124.9万--4,124.9万
应收款项 -17.48%6,107.7万-17.48%6,107.7万23.73%7,401.6万23.73%7,401.6万99.42%5,982.1万99.42%5,982.1万2.95%2,999.8万2.95%2,999.8万48.69%2,913.9万--2,913.9万
-应收账款 -18.74%6,098.2万-18.74%6,098.2万25.23%7,504.2万25.23%7,504.2万102.56%5,992.2万102.56%5,992.2万3.11%2,958.3万3.11%2,958.3万46.41%2,869.2万--2,869.2万
-其他应收款 116.15%11.9万116.15%11.9万-492.02%-73.7万-492.02%-73.7万-56.48%18.8万-56.48%18.8万-12.20%43.2万-12.20%43.2万--49.2万--49.2万
-应收账款调整额 91.70%-2.4万91.70%-2.4万0.00%-28.9万0.00%-28.9万-1,600.00%-28.9万-1,600.00%-28.9万62.22%-1.7万62.22%-1.7万---4.5万---4.5万
存货 61.16%163.9万61.16%163.9万193.93%101.7万193.93%101.7万9.15%34.6万9.15%34.6万-15.69%31.7万-15.69%31.7万37.73%37.6万--37.6万
预付费用 1.95%229.7万1.95%229.7万23.79%225.3万23.79%225.3万31.88%182万31.88%182万21.16%138万21.16%138万--113.9万--113.9万
递延资产 -------------------------61.34%20.8万-61.34%20.8万--53.8万--53.8万
其他流动资产 32.00%2,481.9万32.00%2,481.9万-25.34%1,880.2万-25.34%1,880.2万51.16%2,518.5万51.16%2,518.5万119.92%1,666.1万119.92%1,666.1万5.00%757.6万--757.6万
流动资产合计 7.78%1.74亿7.78%1.74亿5.18%1.61亿5.18%1.61亿43.56%1.53亿43.56%1.53亿33.51%1.07亿33.51%1.07亿26.01%8,001.7万--8,001.7万
非流动资产
固定资产净额 29.24%5,062.3万29.24%5,062.3万36.45%3,916.9万36.45%3,916.9万34.47%2,870.6万34.47%2,870.6万7.00%2,134.8万7.00%2,134.8万49.85%1,995.1万--1,995.1万
-固定资产 24.31%8,991.5万24.31%8,991.5万37.46%7,233.1万37.46%7,233.1万37.26%5,261.9万37.26%5,261.9万15.23%3,833.5万15.23%3,833.5万149.88%3,326.9万--3,326.9万
-累计折旧 -18.49%-3,929.2万-18.49%-3,929.2万-38.68%-3,316.2万-38.68%-3,316.2万-40.77%-2,391.3万-40.77%-2,391.3万-27.55%-1,698.7万-27.55%-1,698.7万---1,331.8万---1,331.8万
投资和预付款 36.35%825.2万36.35%825.2万26.48%605.2万26.48%605.2万18.97%478.5万18.97%478.5万89.99%402.2万89.99%402.2万50.57%211.7万--211.7万
-长期股权投资 37.44%787.8万37.44%787.8万26.37%573.2万26.37%573.2万16.28%453.6万16.28%453.6万92.45%390.1万92.45%390.1万44.17%202.7万--202.7万
-其他投资 16.88%37.4万16.88%37.4万28.51%32万28.51%32万105.79%24.9万105.79%24.9万34.44%12.1万34.44%12.1万--9万--9万
长期应收款 43.16%33.5万43.16%33.5万-96.28%23.4万-96.28%23.4万215.22%629.8万215.22%629.8万1,268.49%199.8万1,268.49%199.8万305.56%14.6万--14.6万
商誉及其他无形资产 -5.59%1,309.3万-5.59%1,309.3万-5.73%1,386.8万-5.73%1,386.8万--1,471.1万--1,471.1万----------------
-商誉 4.76%466.4万4.76%466.4万0.00%445.2万0.00%445.2万--445.2万--445.2万----------------
-其他无形资产 -10.48%842.9万-10.48%842.9万-8.22%941.6万-8.22%941.6万--1,025.9万--1,025.9万----------------
非流动递延资产 9.31%521.3万9.31%521.3万4.29%476.9万4.29%476.9万33.40%457.3万33.40%457.3万14.61%342.8万14.61%342.8万39.64%299.1万--299.1万
非流动资产合计 20.94%7,751.6万20.94%7,751.6万8.50%6,409.2万8.50%6,409.2万91.82%5,907.3万91.82%5,907.3万22.18%3,079.6万22.18%3,079.6万48.47%2,520.5万--2,520.5万
总资产 11.52%2.51亿11.52%2.51亿6.10%2.25亿6.10%2.25亿54.36%2.12亿54.36%2.12亿30.79%1.38亿30.79%1.38亿30.75%1.05亿--1.05亿
负债
流动负债
短期借款与资本租赁负债 70.33%2,444.7万70.33%2,444.7万109.72%1,435.3万109.72%1,435.3万33.46%684.4万33.46%684.4万27.12%512.8万27.12%512.8万40.51%403.4万--403.4万
-短期借款 85.04%2,191.6万85.04%2,191.6万148.15%1,184.4万148.15%1,184.4万33.66%477.3万33.66%477.3万30.57%357.1万30.57%357.1万60.13%273.5万--273.5万
-短期资本租赁负债 0.88%253.1万0.88%253.1万21.15%250.9万21.15%250.9万33.01%207.1万33.01%207.1万19.86%155.7万19.86%155.7万11.69%129.9万--129.9万
应付款项 7.19%8,090.5万7.19%8,090.5万-8.04%7,547.5万-8.04%7,547.5万108.18%8,207.6万108.18%8,207.6万1.11%3,942.6万1.11%3,942.6万11.62%3,899.2万--3,899.2万
-应付账款 2.67%4,465万2.67%4,465万-2.16%4,348.9万-2.16%4,348.9万146.16%4,444.7万146.16%4,444.7万-16.23%1,805.6万-16.23%1,805.6万-38.30%2,155.4万--2,155.4万
-其他应付款 13.35%3,625.5万13.35%3,625.5万-15.00%3,198.6万-15.00%3,198.6万76.08%3,762.9万76.08%3,762.9万22.55%2,137万22.55%2,137万--1,743.8万--1,743.8万
养老金及其他退休福利计划 9.87%1,236.6万9.87%1,236.6万7.35%1,125.5万7.35%1,125.5万53.63%1,048.4万53.63%1,048.4万42.40%682.4万42.40%682.4万--479.2万--479.2万
递延负债 372.29%109.1万372.29%109.1万-86.97%23.1万-86.97%23.1万--177.3万--177.3万----------------
其他流动负债 -37.34%2,464.5万-37.34%2,464.5万-12.06%3,933.2万-12.06%3,933.2万7.28%4,472.7万7.28%4,472.7万115.39%4,169万115.39%4,169万23.44%1,935.6万--1,935.6万
流动负债总额 2.00%1.43亿2.00%1.43亿-3.60%1.41亿-3.60%1.41亿56.77%1.46亿56.77%1.46亿38.55%9,306.8万38.55%9,306.8万14.01%6,717.4万--6,717.4万
非流动负债
长期借款与租赁负债 44.95%2,494.4万44.95%2,494.4万49.90%1,720.9万49.90%1,720.9万18.60%1,148万18.60%1,148万3.19%968万3.19%968万58.73%938.1万--938.1万
-长期借款 -1.31%1,347.2万-1.31%1,347.2万29.58%1,365.1万29.58%1,365.1万24.66%1,053.5万24.66%1,053.5万14.47%845.1万14.47%845.1万90.92%738.3万--738.3万
-长期租赁负债 222.43%1,147.2万222.43%1,147.2万276.51%355.8万276.51%355.8万-23.11%94.5万-23.11%94.5万-38.49%122.9万-38.49%122.9万-2.20%199.8万--199.8万
长期应付账款及其他应付款项 13.86%382.7万13.86%382.7万0.03%336.1万0.03%336.1万--336万--336万----------------
员工福利 38.53%249.9万38.53%249.9万37.29%180.4万37.29%180.4万79.51%131.4万79.51%131.4万-9.85%73.2万-9.85%73.2万--81.2万--81.2万
递延负债 -28.62%232.5万-28.62%232.5万-24.45%325.7万-24.45%325.7万35.31%431.1万35.31%431.1万64.57%318.6万64.57%318.6万2,075.28%193.6万--193.6万
非流动负债总额 31.07%3,359.5万31.07%3,359.5万25.24%2,563.1万25.24%2,563.1万50.50%2,046.5万50.50%2,046.5万12.11%1,359.8万12.11%1,359.8万83.47%1,212.9万--1,212.9万
负债总额 6.48%1.77亿6.48%1.77亿-0.06%1.66亿-0.06%1.66亿55.97%1.66亿55.97%1.66亿34.50%1.07亿34.50%1.07亿21.02%7,930.3万--7,930.3万
所有者权益
股本 6.26%3,172.6万6.26%3,172.6万11.00%2,985.8万11.00%2,985.8万6.88%2,689.9万6.88%2,689.9万6.18%2,516.7万6.18%2,516.7万1.21%2,370.3万--2,370.3万
-普通股股本 6.26%3,172.6万6.26%3,172.6万11.00%2,985.8万11.00%2,985.8万6.88%2,689.9万6.88%2,689.9万6.18%2,516.7万6.18%2,516.7万1.21%2,370.3万--2,370.3万
留存收益 44.76%3,947.7万44.76%3,947.7万60.60%2,727万60.60%2,727万343.92%1,698万343.92%1,698万362.52%382.5万362.52%382.5万110.04%82.7万--82.7万
不影响留存收益的损益 56.65%312.2万56.65%312.2万-8.75%199.3万-8.75%199.3万11.15%218.4万11.15%218.4万41.47%196.5万41.47%196.5万701.30%138.9万--138.9万
股东权益总额 25.72%7,432.5万25.72%7,432.5万28.35%5,912.1万28.35%5,912.1万48.80%4,606.3万48.80%4,606.3万19.44%3,095.7万19.44%3,095.7万73.38%2,591.9万--2,591.9万
总权益 25.72%7,432.5万25.72%7,432.5万28.35%5,912.1万28.35%5,912.1万48.80%4,606.3万48.80%4,606.3万19.44%3,095.7万19.44%3,095.7万73.38%2,591.9万--2,591.9万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
港股科网股
查看更多
佩洛西持仓
美欧关税博弈扰动市场!TACO会重现吗?
美欧格陵兰岛争端引发全球市场震荡之际,特朗普一则贴文瞬间扭转市场走势。美东时间1月21日,特朗普公开发文称“已就格陵兰岛问题形成了协议框架,将不会执行原定于2月1日生效的关税”;消息公布后,美股三大股指应声走高,现货金银跳水,比特币站上9万美元,以太坊突破3000美元整数位。此次 展开