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4
百度集团-SW
09888
5
京东健康
06618
澳洲市场个股详情
DorsaVi Ltd (DVL)
- 0.037
- 0.0000.00%
延时20分钟行情已收盘 01/16 16:00 (悉尼)
4172.70万总市值-18.50市盈率(静)
0.037最高价0.036最低价50.00万股成交量0.036今开0.037昨收1.84万成交额0.06952周最高0.11%换手率11.28亿总股本0.00652周最低-0.002每股收益TTM1635.13万流通值0.548历史最高亏损市盈率(静)4.42亿流通股0.006历史最低-0.002每股收益(静)2.70%振幅--股息TTM12.33市净率1股每手--股息率TTM
DorsaVi Ltd (DVL) 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 | 379.72%229.35万 | 379.72%229.35万 | -45.59%47.81万 | -45.59%47.81万 | 95.40%87.87万 | 95.40%87.87万 | -83.92%44.97万 | -83.92%44.97万 | 65.92%279.62万 | 65.92%279.62万 |
| -现金和现金等价物 | 379.72%229.35万 | 379.72%229.35万 | -45.59%47.81万 | -45.59%47.81万 | 95.40%87.87万 | 95.40%87.87万 | -83.92%44.97万 | -83.92%44.97万 | 65.92%279.62万 | 65.92%279.62万 |
| 应收款项 | -23.40%65.83万 | -23.40%65.83万 | -9.76%85.94万 | -9.76%85.94万 | -20.92%95.24万 | -20.92%95.24万 | -2.66%120.43万 | -2.66%120.43万 | 32.86%123.72万 | 32.86%123.72万 |
| -应收账款 | -34.49%18.65万 | -34.49%18.65万 | -28.16%28.47万 | -28.16%28.47万 | -24.97%39.63万 | -24.97%39.63万 | -23.90%52.82万 | -23.90%52.82万 | 85.23%69.41万 | 85.23%69.41万 |
| -其他应收款 | -19.04%48.23万 | -19.04%48.23万 | 4.89%59.57万 | 4.89%59.57万 | -20.85%56.8万 | -20.85%56.8万 | 15.71%71.76万 | 15.71%71.76万 | -4.05%62.01万 | -4.05%62.01万 |
| -应收账款调整额 | 49.81%-1.06万 | 49.81%-1.06万 | -76.51%-2.1万 | -76.51%-2.1万 | 71.27%-1.19万 | 71.27%-1.19万 | 46.12%-4.15万 | 46.12%-4.15万 | 14.30%-7.7万 | 14.30%-7.7万 |
| 存货 | -12.05%43.06万 | -12.05%43.06万 | -7.01%48.96万 | -7.01%48.96万 | 0.81%52.65万 | 0.81%52.65万 | -16.66%52.23万 | -16.66%52.23万 | -8.26%62.67万 | -8.26%62.67万 |
| 预付费用 | -7.48%12.34万 | -7.48%12.34万 | -23.85%13.33万 | -23.85%13.33万 | -24.14%17.51万 | -24.14%17.51万 | 55.65%23.08万 | 55.65%23.08万 | -0.96%14.83万 | -0.96%14.83万 |
| 套期保值资产 | ---- | ---- | ---- | ---- | ---- | ---- | --65.83万 | --65.83万 | ---- | ---- |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --71.76万 | --71.76万 | ---- | ---- |
| 流动资产合计 | 78.83%350.58万 | 78.83%350.58万 | -22.60%196.04万 | -22.60%196.04万 | -33.05%253.27万 | -33.05%253.27万 | -21.33%378.3万 | -21.33%378.3万 | 39.40%480.84万 | 39.40%480.84万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -29.50%14.55万 | -29.50%14.55万 | 31.59%20.63万 | 31.59%20.63万 | -45.92%15.68万 | -45.92%15.68万 | 14.32%28.99万 | 14.32%28.99万 | -32.98%25.36万 | -32.98%25.36万 |
| -固定资产 | 90.96%53.03万 | 90.96%53.03万 | -30.61%27.77万 | -30.61%27.77万 | -62.90%40.02万 | -62.90%40.02万 | -16.90%107.88万 | -16.90%107.88万 | 4.16%129.82万 | 4.16%129.82万 |
| -累计折旧 | -439.22%-38.48万 | -439.22%-38.48万 | 70.68%-7.14万 | 70.68%-7.14万 | 69.14%-24.34万 | 69.14%-24.34万 | 24.49%-78.88万 | 24.49%-78.88万 | -20.35%-104.46万 | -20.35%-104.46万 |
| 商誉及其他无形资产 | 1,749.61%32.01万 | 1,749.61%32.01万 | --1.73万 | --1.73万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他无形资产 | 1,749.61%32.01万 | 1,749.61%32.01万 | --1.73万 | --1.73万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 108.20%46.56万 | 108.20%46.56万 | 42.63%22.36万 | 42.63%22.36万 | -45.92%15.68万 | -45.92%15.68万 | 14.32%28.99万 | 14.32%28.99万 | -32.98%25.36万 | -32.98%25.36万 |
| 总资产 | 81.84%397.14万 | 81.84%397.14万 | -18.79%218.41万 | -18.79%218.41万 | -33.97%268.95万 | -33.97%268.95万 | -19.54%407.29万 | -19.54%407.29万 | 32.24%506.2万 | 32.24%506.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 2.09%8.86万 | 2.09%8.86万 | -71.39%8.68万 | -71.39%8.68万 | -72.92%30.34万 | -72.92%30.34万 | 222.01%112.06万 | 222.01%112.06万 | 6.68%34.8万 | 6.68%34.8万 |
| -短期借款 | -8.88%4.56万 | -8.88%4.56万 | -80.87%5万 | -80.87%5万 | -75.84%26.13万 | -75.84%26.13万 | 339.24%108.17万 | 339.24%108.17万 | 35.35%24.63万 | 35.35%24.63万 |
| -短期资本租赁负债 | 16.98%4.31万 | 16.98%4.31万 | -12.65%3.68万 | -12.65%3.68万 | 8.37%4.22万 | 8.37%4.22万 | -61.76%3.89万 | -61.76%3.89万 | -29.48%10.17万 | -29.48%10.17万 |
| 应付款项 | 17.14%46.48万 | 17.14%46.48万 | 166.13%39.68万 | 166.13%39.68万 | -36.63%14.91万 | -36.63%14.91万 | -76.38%23.53万 | -76.38%23.53万 | -19.71%99.6万 | -19.71%99.6万 |
| -应付账款 | 108.54%26.92万 | 108.54%26.92万 | 213.14%12.91万 | 213.14%12.91万 | -46.80%4.12万 | -46.80%4.12万 | 2.96%7.75万 | 2.96%7.75万 | -5.52%7.53万 | -5.52%7.53万 |
| -其他应付款 | -26.93%19.56万 | -26.93%19.56万 | 148.17%26.77万 | 148.17%26.77万 | -31.64%10.79万 | -31.64%10.79万 | -82.86%15.78万 | -82.86%15.78万 | -20.68%92.08万 | -20.68%92.08万 |
| 养老金及其他退休福利计划 | 30.37%23.69万 | 30.37%23.69万 | 10.61%18.17万 | 10.61%18.17万 | -27.24%16.43万 | -27.24%16.43万 | 11.42%22.58万 | 11.42%22.58万 | -2.05%20.27万 | -2.05%20.27万 |
| 其他流动负债 | -28.91%27.26万 | -28.91%27.26万 | 4.38%38.34万 | 4.38%38.34万 | -75.11%36.74万 | -75.11%36.74万 | --147.61万 | --147.61万 | ---- | ---- |
| 流动负债总额 | 1.35%106.29万 | 1.35%106.29万 | 6.56%104.88万 | 6.56%104.88万 | -67.81%98.42万 | -67.81%98.42万 | 97.70%305.78万 | 97.70%305.78万 | -12.79%154.67万 | -12.79%154.67万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -33.96%6.83万 | -33.96%6.83万 | 461.24%10.34万 | 461.24%10.34万 | -69.60%1.84万 | -69.60%1.84万 | -95.51%6.06万 | -95.51%6.06万 | -14.91%134.93万 | -14.91%134.93万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.01%134.93万 | -9.01%134.93万 |
| -长期租赁负债 | -33.96%6.83万 | -33.96%6.83万 | 461.24%10.34万 | 461.24%10.34万 | -69.60%1.84万 | -69.60%1.84万 | --6.06万 | --6.06万 | ---- | ---- |
| 员工福利 | -46.68%4,590 | -46.68%4,590 | 4.54%8,608 | 4.54%8,608 | 91.98%8,234 | 91.98%8,234 | 50.97%4,289 | 50.97%4,289 | -69.91%2,841 | -69.91%2,841 |
| 非流动负债总额 | -34.94%7.28万 | -34.94%7.28万 | 320.13%11.2万 | 320.13%11.2万 | -58.91%2.66万 | -58.91%2.66万 | -95.20%6.49万 | -95.20%6.49万 | -15.23%135.21万 | -15.23%135.21万 |
| 负债总额 | -2.15%113.57万 | -2.15%113.57万 | 14.83%116.07万 | 14.83%116.07万 | -67.63%101.08万 | -67.63%101.08万 | 7.72%312.26万 | 7.72%312.26万 | -13.95%289.88万 | -13.95%289.88万 |
| 所有者权益 | ||||||||||
| 股本 | 6.97%5,058.42万 | 6.97%5,058.42万 | 2.08%4,728.85万 | 2.08%4,728.85万 | 4.02%4,632.53万 | 4.02%4,632.53万 | 0.00%4,453.29万 | 0.00%4,453.29万 | 8.40%4,453.29万 | 8.40%4,453.29万 |
| -普通股股本 | 6.97%5,058.42万 | 6.97%5,058.42万 | 2.08%4,728.85万 | 2.08%4,728.85万 | 4.02%4,632.53万 | 4.02%4,632.53万 | 0.00%4,453.29万 | 0.00%4,453.29万 | 8.40%4,453.29万 | 8.40%4,453.29万 |
| 留存收益 | -2.81%-4,784.17万 | -2.81%-4,784.17万 | -2.75%-4,653.2万 | -2.75%-4,653.2万 | -3.61%-4,528.45万 | -3.61%-4,528.45万 | -2.19%-4,370.76万 | -2.19%-4,370.76万 | -4.69%-4,277.12万 | -4.69%-4,277.12万 |
| 不影响留存收益的损益 | -65.09%9.32万 | -65.09%9.32万 | -58.16%26.69万 | -58.16%26.69万 | 61.32%63.78万 | 61.32%63.78万 | -1.51%39.54万 | -1.51%39.54万 | 72.12%40.15万 | 72.12%40.15万 |
| 股东权益总额 | 177.10%283.57万 | 177.10%283.57万 | -39.04%102.34万 | -39.04%102.34万 | 37.52%167.87万 | 37.52%167.87万 | -43.57%122.07万 | -43.57%122.07万 | 371.25%216.32万 | 371.25%216.32万 |
| 总权益 | 177.10%283.57万 | 177.10%283.57万 | -39.04%102.34万 | -39.04%102.34万 | 37.52%167.87万 | 37.52%167.87万 | -43.57%122.07万 | -43.57%122.07万 | 371.25%216.32万 | 371.25%216.32万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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