澳洲市場個股詳情

DRO Droneshield Ltd

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  • 1.550
  • +0.010+0.65%
延時20分鐘行情交易中 06/19 15:35 (悉尼)
11.82億總市值77.50市盈率(靜)

Droneshield Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
資產
流動資產
現金及現金等價物和短期投資
455.55%5,677.13萬
455.55%5,677.13萬
7.63%1,021.89萬
7.63%1,021.89萬
-41.71%949.42萬
-41.71%949.42萬
196.97%1,628.88萬
196.97%1,628.88萬
346.12%548.5萬
346.12%548.5萬
-現金和現金等價物
458.92%5,669.63萬
458.92%5,669.63萬
7.69%1,014.39萬
7.69%1,014.39萬
19.86%941.92萬
19.86%941.92萬
43.28%785.87萬
43.28%785.87萬
346.12%548.5萬
346.12%548.5萬
-應收賬款
-67.30%223.89萬
-67.30%223.89萬
1,659.95%684.77萬
1,659.95%684.77萬
-85.43%38.91萬
-85.43%38.91萬
342.78%266.97萬
342.78%266.97萬
42.54%60.29萬
42.54%60.29萬
-應收票據
117.28%14.07萬
117.28%14.07萬
17.76%6.48萬
17.76%6.48萬
--5.5萬
--5.5萬
----
----
----
----
遞延資產
--34.9萬
--34.9萬
----
----
----
----
----
----
----
----
流動資產合計
280.10%8,464.46萬
280.10%8,464.46萬
28.95%2,226.89萬
28.95%2,226.89萬
-21.57%1,726.93萬
-21.57%1,726.93萬
182.55%2,201.75萬
182.55%2,201.75萬
146.46%779.24萬
146.46%779.24萬
非流動資產
-累計折舊
-45.46%-186.67萬
-45.46%-186.67萬
-20.77%-128.33萬
-20.77%-128.33萬
-21.78%-106.26萬
-21.78%-106.26萬
---87.26萬
---87.26萬
----
----
-長期股權投資
--217.4萬
--217.4萬
----
----
-83.42%3.88萬
-83.42%3.88萬
-28.79%23.41萬
-28.79%23.41萬
--32.87萬
--32.87萬
長期應收票據
--536.23萬
--536.23萬
----
----
----
----
----
----
----
----
-商譽
--3.39萬
--3.39萬
----
----
-4.93%3.82萬
-4.93%3.82萬
6.84%4.02萬
6.84%4.02萬
132.70%3.76萬
132.70%3.76萬
監管資產
-66.20%232.5萬
-66.20%232.5萬
1,222.00%687.92萬
1,222.00%687.92萬
-85.07%52.04萬
-85.07%52.04萬
161.13%348.62萬
161.13%348.62萬
13.68%133.5萬
13.68%133.5萬
負債
流動負債
短期借款與資本租賃負債
-24.27%45.14萬
-24.27%45.14萬
184.44%59.61萬
184.44%59.61萬
-13.58%20.96萬
-13.58%20.96萬
60.35%24.25萬
60.35%24.25萬
--15.12萬
--15.12萬
-短期借款
----
----
23.80%7.01萬
23.80%7.01萬
-47.14%5.66萬
-47.14%5.66萬
227.28%10.7萬
227.28%10.7萬
--3.27萬
--3.27萬
-短期資本租賃負債
-14.18%45.14萬
-14.18%45.14萬
243.85%52.6萬
243.85%52.6萬
12.94%15.3萬
12.94%15.3萬
14.29%13.55萬
14.29%13.55萬
--11.85萬
--11.85萬
-應付帳款
518.23%348.82萬
518.23%348.82萬
17.95%56.42萬
17.95%56.42萬
-45.91%47.84萬
-45.91%47.84萬
122.21%88.44萬
122.21%88.44萬
115.93%39.8萬
115.93%39.8萬
-應付稅費
3,474.24%231.47萬
3,474.24%231.47萬
-30.96%6.48萬
-30.96%6.48萬
-59.93%9.38萬
-59.93%9.38萬
-28.79%23.41萬
-28.79%23.41萬
--32.87萬
--32.87萬
現行撥備
----
----
----
----
----
----
----
----
-49.55%1.78萬
-49.55%1.78萬
遞延負債
244.53%1,569.47萬
244.53%1,569.47萬
190.72%455.53萬
190.72%455.53萬
--156.69萬
--156.69萬
----
----
-13.19%125.38萬
-13.19%125.38萬
流動負債總額
229.26%2,022.59萬
229.26%2,022.59萬
130.63%614.29萬
130.63%614.29萬
-19.41%266.35萬
-19.41%266.35萬
37.79%330.51萬
37.79%330.51萬
25.88%239.88萬
25.88%239.88萬
非流動負債
-長期借款
--217.4萬
--217.4萬
----
----
-79.70%3.88萬
-79.70%3.88萬
-41.86%19.11萬
-41.86%19.11萬
--32.87萬
--32.87萬
長期應計費用
103.56%589.34萬
103.56%589.34萬
192.37%289.52萬
192.37%289.52萬
-7.53%99.02萬
-7.53%99.02萬
-30.85%107.09萬
-30.85%107.09萬
96.00%154.86萬
96.00%154.86萬
長期撥備
----
----
----
----
----
----
--4.3萬
--4.3萬
----
----
員工福利
117.28%14.07萬
117.28%14.07萬
17.76%6.48萬
17.76%6.48萬
--5.5萬
--5.5萬
----
----
----
----
可轉換優先證券
38.47%59.16萬
38.47%59.16萬
4.55%42.72萬
4.55%42.72萬
122.07%40.86萬
122.07%40.86萬
11.68%18.4萬
11.68%18.4萬
77.92%16.48萬
77.92%16.48萬
非流動負債總額
263.11%2,254.06萬
263.11%2,254.06萬
125.14%620.76萬
125.14%620.76萬
-22.09%275.73萬
-22.09%275.73萬
29.76%353.92萬
29.76%353.92萬
43.13%272.75萬
43.13%272.75萬
所有者權益
股本
98.29%8,037.76萬
98.29%8,037.76萬
9.60%4,053.52萬
9.60%4,053.52萬
-0.81%3,698.32萬
-0.81%3,698.32萬
77.43%3,728.33萬
77.43%3,728.33萬
80.70%2,101.26萬
80.70%2,101.26萬
-普通股股本
98.29%8,037.76萬
98.29%8,037.76萬
9.60%4,053.52萬
9.60%4,053.52萬
-0.81%3,698.32萬
-0.81%3,698.32萬
77.43%3,728.33萬
77.43%3,728.33萬
80.70%2,101.26萬
80.70%2,101.26萬
不影響留存收益的損益
7.58%547.38萬
7.58%547.38萬
-3.98%508.81萬
-3.98%508.81萬
-31.76%529.92萬
-31.76%529.92萬
26.58%776.58萬
26.58%776.58萬
-16.45%613.53萬
-16.45%613.53萬
總權益
285.02%9,705.19萬
285.02%9,705.19萬
37.44%2,520.71萬
37.44%2,520.71萬
-20.70%1,834.07萬
-20.70%1,834.07萬
146.61%2,312.86萬
146.61%2,312.86萬
136.36%937.86萬
136.36%937.86萬
(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
資產
流動資產
現金及現金等價物和短期投資 455.55%5,677.13萬455.55%5,677.13萬7.63%1,021.89萬7.63%1,021.89萬-41.71%949.42萬-41.71%949.42萬196.97%1,628.88萬196.97%1,628.88萬346.12%548.5萬346.12%548.5萬
-現金和現金等價物 458.92%5,669.63萬458.92%5,669.63萬7.69%1,014.39萬7.69%1,014.39萬19.86%941.92萬19.86%941.92萬43.28%785.87萬43.28%785.87萬346.12%548.5萬346.12%548.5萬
-應收賬款 -67.30%223.89萬-67.30%223.89萬1,659.95%684.77萬1,659.95%684.77萬-85.43%38.91萬-85.43%38.91萬342.78%266.97萬342.78%266.97萬42.54%60.29萬42.54%60.29萬
-應收票據 117.28%14.07萬117.28%14.07萬17.76%6.48萬17.76%6.48萬--5.5萬--5.5萬----------------
遞延資產 --34.9萬--34.9萬--------------------------------
流動資產合計 280.10%8,464.46萬280.10%8,464.46萬28.95%2,226.89萬28.95%2,226.89萬-21.57%1,726.93萬-21.57%1,726.93萬182.55%2,201.75萬182.55%2,201.75萬146.46%779.24萬146.46%779.24萬
非流動資產
-累計折舊 -45.46%-186.67萬-45.46%-186.67萬-20.77%-128.33萬-20.77%-128.33萬-21.78%-106.26萬-21.78%-106.26萬---87.26萬---87.26萬--------
-長期股權投資 --217.4萬--217.4萬---------83.42%3.88萬-83.42%3.88萬-28.79%23.41萬-28.79%23.41萬--32.87萬--32.87萬
長期應收票據 --536.23萬--536.23萬--------------------------------
-商譽 --3.39萬--3.39萬---------4.93%3.82萬-4.93%3.82萬6.84%4.02萬6.84%4.02萬132.70%3.76萬132.70%3.76萬
監管資產 -66.20%232.5萬-66.20%232.5萬1,222.00%687.92萬1,222.00%687.92萬-85.07%52.04萬-85.07%52.04萬161.13%348.62萬161.13%348.62萬13.68%133.5萬13.68%133.5萬
負債
流動負債
短期借款與資本租賃負債 -24.27%45.14萬-24.27%45.14萬184.44%59.61萬184.44%59.61萬-13.58%20.96萬-13.58%20.96萬60.35%24.25萬60.35%24.25萬--15.12萬--15.12萬
-短期借款 --------23.80%7.01萬23.80%7.01萬-47.14%5.66萬-47.14%5.66萬227.28%10.7萬227.28%10.7萬--3.27萬--3.27萬
-短期資本租賃負債 -14.18%45.14萬-14.18%45.14萬243.85%52.6萬243.85%52.6萬12.94%15.3萬12.94%15.3萬14.29%13.55萬14.29%13.55萬--11.85萬--11.85萬
-應付帳款 518.23%348.82萬518.23%348.82萬17.95%56.42萬17.95%56.42萬-45.91%47.84萬-45.91%47.84萬122.21%88.44萬122.21%88.44萬115.93%39.8萬115.93%39.8萬
-應付稅費 3,474.24%231.47萬3,474.24%231.47萬-30.96%6.48萬-30.96%6.48萬-59.93%9.38萬-59.93%9.38萬-28.79%23.41萬-28.79%23.41萬--32.87萬--32.87萬
現行撥備 ---------------------------------49.55%1.78萬-49.55%1.78萬
遞延負債 244.53%1,569.47萬244.53%1,569.47萬190.72%455.53萬190.72%455.53萬--156.69萬--156.69萬---------13.19%125.38萬-13.19%125.38萬
流動負債總額 229.26%2,022.59萬229.26%2,022.59萬130.63%614.29萬130.63%614.29萬-19.41%266.35萬-19.41%266.35萬37.79%330.51萬37.79%330.51萬25.88%239.88萬25.88%239.88萬
非流動負債
-長期借款 --217.4萬--217.4萬---------79.70%3.88萬-79.70%3.88萬-41.86%19.11萬-41.86%19.11萬--32.87萬--32.87萬
長期應計費用 103.56%589.34萬103.56%589.34萬192.37%289.52萬192.37%289.52萬-7.53%99.02萬-7.53%99.02萬-30.85%107.09萬-30.85%107.09萬96.00%154.86萬96.00%154.86萬
長期撥備 --------------------------4.3萬--4.3萬--------
員工福利 117.28%14.07萬117.28%14.07萬17.76%6.48萬17.76%6.48萬--5.5萬--5.5萬----------------
可轉換優先證券 38.47%59.16萬38.47%59.16萬4.55%42.72萬4.55%42.72萬122.07%40.86萬122.07%40.86萬11.68%18.4萬11.68%18.4萬77.92%16.48萬77.92%16.48萬
非流動負債總額 263.11%2,254.06萬263.11%2,254.06萬125.14%620.76萬125.14%620.76萬-22.09%275.73萬-22.09%275.73萬29.76%353.92萬29.76%353.92萬43.13%272.75萬43.13%272.75萬
所有者權益
股本 98.29%8,037.76萬98.29%8,037.76萬9.60%4,053.52萬9.60%4,053.52萬-0.81%3,698.32萬-0.81%3,698.32萬77.43%3,728.33萬77.43%3,728.33萬80.70%2,101.26萬80.70%2,101.26萬
-普通股股本 98.29%8,037.76萬98.29%8,037.76萬9.60%4,053.52萬9.60%4,053.52萬-0.81%3,698.32萬-0.81%3,698.32萬77.43%3,728.33萬77.43%3,728.33萬80.70%2,101.26萬80.70%2,101.26萬
不影響留存收益的損益 7.58%547.38萬7.58%547.38萬-3.98%508.81萬-3.98%508.81萬-31.76%529.92萬-31.76%529.92萬26.58%776.58萬26.58%776.58萬-16.45%613.53萬-16.45%613.53萬
總權益 285.02%9,705.19萬285.02%9,705.19萬37.44%2,520.71萬37.44%2,520.71萬-20.70%1,834.07萬-20.70%1,834.07萬146.61%2,312.86萬146.61%2,312.86萬136.36%937.86萬136.36%937.86萬

分析

分析師評級

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目標價預測

暫無數據

熱議
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