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DRDGOLD Ltd

DRD

添加自選

20.420USD

-0.400-1.92%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.78B總市值

14.25本益比TTM

DRDGOLD Ltd

20.420

-0.400-1.92%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

DRD 資產負債表

您可以在這裡訪問DRDGOLD Ltd的年度或季度資產負債表，以評估DRDGOLD Ltd的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2025H2

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

156.68%73.61M

-58.07%35.08M

-78.15%28.68M

-40.54%83.66M

-15.42%131.27M

0.48%140.68M

1.58%155.21M

-5.21%140.01M

54.31%152.79M

280.36%147.70M

398.58%99.02M

166.06%38.83M

-9.79%19.86M

-38.78%14.60M

13.22%22.01M

12.76%23.84M

-18.86%19.44M

28.80%21.14M

--23.96M

--16.41M

35.73%26.67M

14.15%22.42M

9.76%20.95M

-48.82%16.90M

-48.73%19.65M

-55.82%19.64M

-59.51%19.09M

-33.12%33.01M

4.76%38.32M

-10.45%44.46M

18.48%47.14M

35.13%49.36M

--36.58M

--49.65M

--39.79M

--36.53M

—現金和現金等價物

156.68%73.61M

-58.07%35.08M

-78.15%28.68M

-40.54%83.66M

-15.42%131.27M

0.48%140.68M

1.58%155.21M

-5.21%140.01M

54.31%152.79M

280.36%147.70M

398.58%99.02M

166.06%38.83M

-9.79%19.86M

-38.78%14.60M

13.22%22.01M

12.76%23.84M

-18.86%19.44M

28.80%21.14M

--23.96M

--16.41M

35.73%26.67M

14.15%22.42M

9.76%20.95M

-48.82%16.90M

-48.73%19.65M

-55.82%19.64M

-59.51%19.09M

-33.12%33.01M

4.76%38.32M

-10.45%44.46M

18.48%47.14M

35.13%49.36M

--36.58M

--49.65M

--39.79M

--36.53M

應收款項

-33.18%18.82M

-36.89%26.06M

61.04%28.16M

286.59%41.29M

75.53%17.49M

5.43%10.68M

-6.92%9.96M

-16.97%10.13M

22.52%10.70M

39.15%12.20M

70.74%8.74M

23.45%8.77M

-23.02%5.12M

-0.72%7.10M

-24.13%6.65M

6.31%7.15M

75.53%8.76M

-29.46%6.73M

--4.99M

--9.54M

-11.68%8.75M

-25.67%7.97M

-40.97%7.31M

-30.06%9.19M

9.73%9.91M

-27.12%10.73M

-35.55%12.38M

-48.30%13.14M

11.10%9.03M

-5.04%14.72M

68.35%19.20M

7.20%25.42M

--8.13M

--15.50M

--11.41M

--23.71M

-應收賬款及應收票據

-29.48%18.57M

-38.90%24.30M

71.83%26.34M

272.40%39.77M

66.85%15.33M

5.43%10.68M

-9.03%9.19M

-14.64%10.13M

19.49%10.10M

35.34%11.87M

75.18%8.45M

23.45%8.77M

-27.40%4.82M

-0.72%7.10M

-24.13%6.65M

6.31%7.15M

93.34%8.76M

-23.38%6.73M

--4.53M

--8.78M

-18.05%7.67M

-22.66%7.97M

-41.95%7.18M

-30.26%9.17M

3.60%9.36M

-29.96%10.31M

-35.55%12.38M

-48.30%13.14M

19.09%9.03M

-5.04%14.72M

68.35%19.20M

7.20%25.42M

--7.59M

--15.50M

--11.41M

--23.71M

-其他應收款

----

--545.71K

----

存貨

16.43%29.45M

-1.78%26.55M

15.14%25.30M

23.14%27.03M

-8.17%21.97M

-16.49%21.95M

0.40%23.92M

19.62%26.28M

27.63%23.83M

0.41%21.97M

-13.74%18.67M

12.28%21.88M

27.47%21.64M

-0.77%19.49M

22.87%16.98M

44.45%19.64M

26.26%13.82M

21.17%13.60M

--10.94M

--11.22M

0.19%13.87M

-13.65%11.60M

1.18%11.85M

-9.96%11.22M

-1.97%13.84M

11.41%13.43M

-4.96%11.71M

12.76%12.46M

8.86%14.12M

13.00%12.05M

10.75%12.32M

-22.72%11.05M

--12.97M

--10.67M

--11.12M

--14.30M

其他流動資產

----

--1.16M

----

--1.21M

----

流動資產合計

56.68%128.68M

-42.30%87.68M

-51.89%82.13M

-12.31%151.97M

-9.71%170.73M

-1.77%173.31M

0.95%189.10M

-3.00%176.42M

48.17%187.33M

161.76%181.87M

171.18%126.42M

68.70%69.48M

2.15%46.62M

-18.66%41.19M

8.61%45.64M

19.93%50.63M

2.70%42.02M

11.70%42.22M

--40.92M

--37.80M

13.17%50.06M

0.26%43.92M

-5.29%40.89M

-32.92%39.32M

-28.04%44.24M

-38.51%43.80M

-45.12%43.17M

-31.70%58.62M

6.57%61.48M

-31.75%71.23M

-11.49%78.66M

15.14%85.83M

--57.68M

--104.38M

--88.88M

--74.54M

非流動資產

固定資產淨額

28.83%481.39M

63.59%396.19M

79.93%373.65M

22.34%242.19M

9.56%207.66M

10.91%197.97M

-3.75%189.53M

-2.80%178.49M

30.14%196.93M

-6.15%183.63M

-23.26%151.32M

-4.15%195.66M

86.28%197.20M

67.94%204.12M

-7.77%105.86M

6.97%121.55M

5.28%114.78M

5.50%113.63M

--109.02M

--107.71M

-15.41%139.65M

-17.38%139.66M

-13.57%148.64M

-13.24%153.74M

-7.60%165.08M

-13.11%169.03M

-17.79%171.97M

-13.06%177.21M

-11.19%178.67M

-6.06%194.53M

7.43%209.19M

2.57%203.84M

--201.17M

--207.08M

--194.72M

--198.72M

其他非流動資產

41.10%5.35M

21.27%4.48M

-1.47%3.79M

6.77%3.69M

14.14%3.85M

-15.44%3.46M

3.97%3.37M

623.69%4.09M

602.61%3.25M

-14.97%565.09K

-35.00%461.87K

67.28%664.58K

12.08%710.57K

-1.81%397.29K

65.44%634.00K

18.21%404.62K

-17.50%383.21K

782.05%342.29K

--464.51K

--38.81K

-26.34%98.64K

-13.22%123.71K

12.91%129.69K

-17.09%124.11K

-54.61%133.91K

-93.12%142.55K

-93.07%114.87K

-80.58%149.69K

-93.71%295.02K

-55.22%2.07M

-71.45%1.66M

-89.18%770.65K

--4.69M

--4.63M

--5.80M

--7.12M

非流動資產合計

28.31%561.43M

52.33%459.69M

66.74%437.55M

18.62%301.77M

6.72%262.41M

8.86%254.39M

-4.54%245.89M

-5.07%233.68M

28.02%257.60M

1.52%246.17M

-16.80%201.22M

-3.02%242.49M

91.40%241.87M

76.17%250.05M

-5.19%126.37M

9.10%141.93M

7.61%133.29M

7.22%130.09M

--123.87M

--121.33M

-15.97%155.70M

-20.11%159.19M

-17.17%167.11M

-17.01%172.88M

-11.87%185.29M

-15.81%199.26M

-19.02%201.76M

-13.45%208.32M

-15.14%210.23M

4.34%236.67M

16.06%249.15M

6.57%240.71M

--247.74M

--226.82M

--214.68M

--225.87M

總資產

32.79%690.11M

20.64%547.37M

19.98%519.68M

6.09%453.74M

-0.42%433.14M

4.29%427.70M

-2.23%434.99M

-4.19%410.10M

35.79%444.92M

37.21%428.04M

13.57%327.65M

7.12%311.97M

67.72%288.49M

51.24%291.23M

-1.88%172.01M

11.76%192.56M

6.39%175.31M

8.28%172.31M

--164.79M

--159.13M

-10.35%205.76M

-16.44%203.10M

-15.08%208.00M

-20.50%212.21M

-15.53%229.52M

-21.06%243.06M

-25.28%244.93M

-18.25%266.94M

-11.04%271.71M

-7.03%307.90M

7.99%327.81M

8.70%326.54M

--305.43M

--331.20M

--303.56M

--300.41M

負債

流動負債

-其他應付款

----

--0.00

----

--0.00

----

--0.00

----

應計費用

----

-100.00%0.00

718.25%13.14M

292.43%3.97M

66.94%1.61M

22.44%1.01M

--961.92K

--825.42K

----

-100.00%0.00

--447.41K

--109.95K

16.08%213.73K

-4.54%181.44K

--190.21K

--212.76K

--184.13K

--190.07K

----

短期借款與租賃負債

9.91%417.02K

-46.91%397.87K

-36.78%379.43K

-29.60%749.36K

-49.91%600.22K

1.93%1.06M

1.17%1.20M

56.51%1.04M

103.14%1.18M

4.91%667.22K

-25.40%583.11K

-29.26%636.00K

--781.62K

--899.12K

----

--0.00

-100.00%0.00

--160.42K

--142.29K

-70.02%2.06M

-5.08%6.54M

-0.94%6.86M

-25.49%6.87M

178.44%6.88M

164.62%6.89M

165.02%6.93M

148.63%9.22M

-34.27%2.47M

-34.91%2.60M

-30.85%2.62M

-63.02%3.71M

--3.76M

--4.00M

--3.78M

--10.03M

-短期租賃負債

9.91%417.02K

-46.91%397.87K

-36.78%379.43K

-29.60%749.36K

-49.91%600.22K

1.93%1.06M

1.17%1.20M

56.51%1.04M

103.14%1.18M

4.91%667.22K

-25.40%583.11K

-29.26%636.00K

--781.62K

--899.12K

----

--160.42K

--142.29K

--164.41K

--148.45K

--155.63K

----

--0.00

----

其他流動負債

----

--0.00

----

--0.00

----

--0.00

----

流動負債總額

7.61%56.42M

-9.69%37.39M

37.35%52.43M

27.83%41.41M

-0.69%38.18M

-6.46%32.39M

3.19%38.44M

-14.18%34.63M

-13.49%37.25M

22.07%40.35M

32.27%43.06M

8.31%33.06M

39.31%32.56M

28.90%30.52M

18.65%23.37M

11.38%23.68M

-7.78%19.70M

21.83%21.26M

--21.36M

--17.45M

-13.66%24.97M

-0.59%27.08M

7.96%26.99M

-20.81%29.56M

15.73%28.91M

-4.29%27.24M

-10.88%25.00M

3.11%37.32M

-21.90%24.98M

-48.51%28.46M

-41.49%28.06M

-36.20%36.20M

--31.99M

--55.27M

--47.95M

--56.73M

非流動負債

長期撥備

-6.87%32.12M

4.57%34.10M

13.40%34.49M

0.88%32.61M

-6.28%30.41M

-12.09%32.33M

-20.32%32.45M

-6.57%36.77M

21.84%40.73M

-21.86%39.36M

-34.66%33.43M

-14.63%50.37M

18.19%51.16M

27.28%59.01M

-1.04%43.29M

11.19%46.36M

15.80%43.74M

26.55%41.69M

--37.77M

--32.95M

-4.61%41.31M

-23.95%40.58M

-20.71%41.68M

-23.18%41.89M

-20.14%43.30M

-10.96%53.35M

-16.68%52.57M

-12.90%54.53M

-13.30%54.22M

-2.64%59.92M

10.14%63.09M

-0.09%62.60M

--62.54M

--61.54M

--57.28M

--62.66M

長期借款與租賃負債

--0.00

-100.00%0.00

--0.00

--12.08M

--0.00

-100.00%0.00

-51.30%7.10M

-54.61%7.18M

-58.25%7.23M

-62.31%7.53M

--14.58M

--15.81M

--17.31M

302.09%19.99M

--0.00

--4.97M

-長期借款

----

--0.00

-100.00%0.00

--0.00

--12.08M

----

--0.00

----

-100.00%0.00

-51.30%7.10M

-54.61%7.18M

-58.25%7.23M

-62.31%7.53M

--14.58M

--15.81M

--17.31M

302.09%19.99M

--0.00

--4.97M

員工福利

11.35%636.80K

-3.02%551.71K

2.54%571.90K

-6.99%568.86K

-12.74%557.73K

-5.04%611.61K

-11.47%639.13K

-7.26%644.07K

23.80%721.92K

5.63%694.45K

-78.06%583.11K

-65.32%657.44K

-10.18%2.66M

-11.26%1.90M

-1.02%2.96M

-34.52%2.14M

38.93%2.99M

385.05%3.26M

--2.15M

--672.64K

-13.29%756.27K

-29.87%659.77K

-9.67%760.85K

-4.34%868.76K

-1.45%872.20K

39.87%940.84K

16.70%842.35K

23.64%908.14K

20.93%885.05K

-12.79%672.63K

0.37%721.79K

-7.65%734.52K

--731.86K

--771.24K

--719.16K

--795.40K

其他非流動負債

-6.87%32.12M

4.57%34.10M

13.40%34.49M

0.88%32.61M

-6.28%30.41M

-12.09%32.33M

-20.32%32.45M

-6.57%36.77M

21.84%40.73M

-21.86%39.36M

-34.66%33.43M

-14.63%50.37M

18.19%51.16M

27.28%59.01M

-1.04%43.29M

11.19%46.36M

15.80%43.74M

26.55%41.69M

--37.77M

--32.95M

-4.61%41.31M

-23.95%40.58M

-20.71%41.68M

-23.18%41.89M

-20.14%43.30M

-10.96%53.35M

-16.68%52.57M

-12.90%54.53M

-13.30%54.22M

-2.64%59.92M

10.14%63.09M

-0.09%62.60M

--62.54M

--61.54M

--57.28M

--62.66M

非流動負債總額

50.57%133.10M

51.46%102.52M

43.25%88.40M

5.46%67.69M

-0.86%61.71M

-0.58%64.18M

-10.85%62.24M

-1.98%64.56M

36.01%69.82M

-9.47%65.86M

-20.89%51.33M

-11.11%72.75M

15.28%64.89M

36.20%81.85M

0.88%56.29M

5.87%60.09M

6.93%55.80M

28.51%56.76M

--52.18M

--44.17M

-10.25%55.04M

-25.76%52.37M

-23.09%53.82M

-27.67%52.35M

-22.42%61.32M

-19.72%70.54M

-23.99%69.98M

-20.25%72.37M

7.98%79.04M

7.01%87.88M

19.28%92.07M

5.90%90.74M

--73.20M

--82.12M

--77.19M

--85.69M

總負債

34.57%189.52M

28.25%139.92M

41.00%140.83M

12.96%109.10M

-0.80%99.88M

-2.63%96.58M

-5.96%100.68M

-6.62%99.19M

13.43%107.07M

0.38%106.22M

-3.13%94.39M

-5.84%105.81M

22.33%97.45M

34.14%112.37M

5.52%79.66M

7.37%83.77M

2.66%75.49M

26.62%78.02M

--73.54M

--61.62M

-11.34%80.00M

-18.75%79.44M

-14.92%80.81M

-25.34%81.90M

-13.26%90.23M

-15.95%97.78M

-20.93%94.98M

-13.59%109.70M

-1.11%104.03M

-15.32%116.33M

-4.00%120.12M

-10.87%126.94M

--105.19M

--137.39M

--125.13M

--142.43M

所有者權益

留存收益

----

56.11%321.82M

22.10%233.25M

15.26%206.16M

106.86%191.04M

64.41%178.86M

-7.48%92.35M

15.38%108.79M

9.39%99.82M

-3.31%94.29M

--91.25M

--97.51M

7.07%125.76M

-0.34%123.66M

-17.34%107.16M

-19.14%109.85M

-19.09%117.46M

-22.44%124.08M

-26.11%129.64M

-20.34%135.85M

-20.88%145.17M

-15.53%159.98M

-0.32%175.45M

6.24%170.53M

--183.48M

--189.39M

--176.02M

--160.52M

非控制性權益

----

-100.00%0.00

-1.37%20.02M

-4.42%20.45M

-3.03%21.83M

-32.89%21.20M

-37.01%20.30M

-26.39%21.40M

34.36%22.51M

612.92%31.59M

1239.96%32.23M

1246.51%29.07M

--16.76M

--4.43M

--2.41M

---2.54M

總權益

32.13%500.59M

18.23%407.46M

13.68%378.85M

4.08%344.64M

-0.31%333.26M

6.50%331.13M

-1.05%334.31M

-3.39%310.92M

44.84%337.86M

56.11%321.82M

22.10%233.25M

15.26%206.16M

106.86%191.04M

64.41%178.86M

-7.48%92.35M

15.38%108.79M

9.39%99.82M

-3.31%94.29M

--91.25M

--97.51M

-9.71%125.76M

-14.88%123.66M

-15.18%127.18M

-17.13%130.30M

-16.93%139.29M

-24.16%145.28M

-27.80%149.95M

-21.22%157.25M

-16.26%167.68M

-1.16%191.57M

16.40%207.69M

26.34%199.60M

--200.24M

--193.82M

--178.43M

--157.99M

貨幣單位

--USD

審計意見

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常見問題

分析 DRD 股票時，哪些資產負債表指標最重要？

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重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

DRDGOLD Ltd 持有多少現金？

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根據最近一個季度的財報，DRDGOLD Ltd 持有 73.61M 的現金及現金等價物。

DRDGOLD Ltd 的總負債是多少？

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截至最近一個已披露季度，DRDGOLD Ltd 的總負債為 189.52M，其中包括 56.42M 的流動負債和 133.10M 的非流動負債。

DRDGOLD Ltd 的總資產是多少？

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截至最近一個已披露季度，DRDGOLD Ltd 的總資產為 690.11M，其中包括 128.68M 的流動資產和 561.43M 的非流動資產。

DRDGOLD Ltd 的股東權益是多少？

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截至最近一個已披露季度，DRDGOLD Ltd 的股東權益總額為 500.59M。