Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
澳洲市場個股詳情
Ebos Group Ltd (EBO)
- 22.700
- +0.130+0.58%
延時20分鐘行情已收盤 01/16 16:00 (悉尼)
46.14億總市值20.88市盈率(靜)
22.880最高價22.450最低價10.79萬股成交量22.500今開22.570昨收244.76萬成交額37.58252周最高0.05%換手率2.03億總股本22.28052周最低1.087每股收益TTM46.14億流通值42.175歷史最高20.88市盈率(靜)2.03億流通股22.280歷史最低1.087每股收益(静)1.91%振幅0.98股息TTM1.82市淨率1股每手4.30%股息率TTM
Ebos Group Ltd (EBO) 資產負債表
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -16.28%1.98億 | -16.28%1.98億 | 2.77%2.37億 | 2.77%2.37億 | -59.80%2.31億 | -59.80%2.31億 | 215.97%5.74億 | 215.97%5.74億 | -30.71%1.82億 | -30.71%1.82億 |
| -現金和現金等價物 | -16.28%1.98億 | -16.28%1.98億 | 2.77%2.37億 | 2.77%2.37億 | -59.80%2.31億 | -59.80%2.31億 | 215.97%5.74億 | 215.97%5.74億 | -30.71%1.82億 | -30.71%1.82億 |
| 應收款項 | -0.19%16.3億 | -0.19%16.3億 | 0.21%16.33億 | 0.21%16.33億 | 6.92%16.3億 | 6.92%16.3億 | 22.67%15.24億 | 22.67%15.24億 | 13.53%12.43億 | 13.53%12.43億 |
| -應收賬款 | -4.08%14.71億 | -4.08%14.71億 | -0.41%15.33億 | -0.41%15.33億 | 5.98%15.4億 | 5.98%15.4億 | 21.50%14.53億 | 21.50%14.53億 | 11.99%11.96億 | 11.99%11.96億 |
| -其他應收款 | 41.64%1.88億 | 41.64%1.88億 | 6.97%1.33億 | 6.97%1.33億 | 16.07%1.24億 | 16.07%1.24億 | 73.05%1.07億 | 73.05%1.07億 | 52.47%6,191.58萬 | 52.47%6,191.58萬 |
| -應收賬款調整額 | 12.28%-2,911.06萬 | 12.28%-2,911.06萬 | 2.91%-3,318.73萬 | 2.91%-3,318.73萬 | 3.93%-3,418.22萬 | 3.93%-3,418.22萬 | -138.70%-3,558.04萬 | -138.70%-3,558.04萬 | -8.78%-1,490.6萬 | -8.78%-1,490.6萬 |
| 存貨 | 9.52%14.49億 | 9.52%14.49億 | -1.53%13.23億 | -1.53%13.23億 | 8.16%13.43億 | 8.16%13.43億 | 47.28%12.42億 | 47.28%12.42億 | 6.79%8.43億 | 6.79%8.43億 |
| 預付費用 | -25.18%3,986.11萬 | -25.18%3,986.11萬 | 20.95%5,327.36萬 | 20.95%5,327.36萬 | 21.46%4,404.61萬 | 21.46%4,404.61萬 | 139.18%3,626.34萬 | 139.18%3,626.34萬 | 13.47%1,516.17萬 | 13.47%1,516.17萬 |
| 遞延資產 | 14.24%601.92萬 | 14.24%601.92萬 | -18.19%526.88萬 | -18.19%526.88萬 | 4,473.63%644.03萬 | 4,473.63%644.03萬 | -52.86%14.08萬 | -52.86%14.08萬 | -87.18%29.87萬 | -87.18%29.87萬 |
| 套期保值資產 | -97.06%21.64萬 | -97.06%21.64萬 | -59.88%735.03萬 | -59.88%735.03萬 | -16.21%1,832.19萬 | -16.21%1,832.19萬 | 46,154.03%2,186.72萬 | 46,154.03%2,186.72萬 | -59.48%4.73萬 | -59.48%4.73萬 |
| 流動資產合計 | 1.98%33.23億 | 1.98%33.23億 | -0.42%32.59億 | -0.42%32.59億 | -3.70%32.72億 | -3.70%32.72億 | 48.85%33.98億 | 48.85%33.98億 | 5.60%22.83億 | 5.60%22.83億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 18.80%10.83億 | 18.80%10.83億 | 26.81%9.12億 | 26.81%9.12億 | 12.39%7.19億 | 12.39%7.19億 | 28.06%6.4億 | 28.06%6.4億 | 15.98%5億 | 15.98%5億 |
| -固定資產 | 19.11%15.42億 | 19.11%15.42億 | 26.84%12.94億 | 26.84%12.94億 | 16.19%10.2億 | 16.19%10.2億 | 30.44%8.78億 | 30.44%8.78億 | 22.91%6.73億 | 22.91%6.73億 |
| -累計折舊 | -19.83%-4.59億 | -19.83%-4.59億 | -26.93%-3.83億 | -26.93%-3.83億 | -26.38%-3.02億 | -26.38%-3.02億 | -37.27%-2.39億 | -37.27%-2.39億 | -48.40%-1.74億 | -48.40%-1.74億 |
| 投資和預付款 | 15.96%7,151.39萬 | 15.96%7,151.39萬 | -18.17%6,166.96萬 | -18.17%6,166.96萬 | 14.43%7,536.4萬 | 14.43%7,536.4萬 | 8.38%6,585.76萬 | 8.38%6,585.76萬 | -0.84%6,076.72萬 | -0.84%6,076.72萬 |
| -長期股權投資 | 15.96%7,151.39萬 | 15.96%7,151.39萬 | 5.63%6,166.96萬 | 5.63%6,166.96萬 | 14.69%5,838.5萬 | 14.69%5,838.5萬 | -1.08%5,090.59萬 | -1.08%5,090.59萬 | 3.00%5,146.23萬 | 3.00%5,146.23萬 |
| -其他投資 | ---- | ---- | ---- | ---- | 13.56%1,697.9萬 | 13.56%1,697.9萬 | 60.69%1,495.18萬 | 60.69%1,495.18萬 | -17.82%930.48萬 | -17.82%930.48萬 |
| 商譽及其他無形資產 | 6.59%30.25億 | 6.59%30.25億 | 4.67%28.38億 | 4.67%28.38億 | 2.70%27.12億 | 2.70%27.12億 | 111.52%26.4億 | 111.52%26.4億 | 2.67%12.48億 | 2.67%12.48億 |
| -商譽 | 7.00%24.17億 | 7.00%24.17億 | 5.04%22.59億 | 5.04%22.59億 | -9.36%21.51億 | -9.36%21.51億 | 120.98%23.73億 | 120.98%23.73億 | 3.46%10.74億 | 3.46%10.74億 |
| -其他無形資產 | 5.01%6.08億 | 5.01%6.08億 | 3.26%5.79億 | 3.26%5.79億 | 109.57%5.61億 | 109.57%5.61億 | 53.30%2.68億 | 53.30%2.68億 | -1.94%1.75億 | -1.94%1.75億 |
| 非流動遞延資產 | 13.79%2.97億 | 13.79%2.97億 | 16.12%2.61億 | 16.12%2.61億 | 12.15%2.25億 | 12.15%2.25億 | 31.57%2億 | 31.57%2億 | 8.64%1.52億 | 8.64%1.52億 |
| 其他非流動資產 | -1.90%3,695.6萬 | -1.90%3,695.6萬 | 1,621.40%3,767.26萬 | 1,621.40%3,767.26萬 | 45.13%218.85萬 | 45.13%218.85萬 | 4,578.09%150.79萬 | 4,578.09%150.79萬 | -90.79%3.22萬 | -90.79%3.22萬 |
| 非流動資產合計 | 9.82%45.14億 | 9.82%45.14億 | 10.11%41.1億 | 10.11%41.1億 | 5.21%37.33億 | 5.21%37.33億 | 80.92%35.48億 | 80.92%35.48億 | 6.09%19.61億 | 6.09%19.61億 |
| 總資產 | 6.35%78.37億 | 6.35%78.37億 | 5.19%73.69億 | 5.19%73.69億 | 0.85%70.05億 | 0.85%70.05億 | 63.67%69.46億 | 63.67%69.46億 | 5.82%42.44億 | 5.82%42.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -90.22%8,790.57萬 | -90.22%8,790.57萬 | 795.53%8.99億 | 795.53%8.99億 | -75.80%1億 | -75.80%1億 | 152.12%4.15億 | 152.12%4.15億 | -45.25%1.65億 | -45.25%1.65億 |
| -短期借款 | -97.97%1,700.33萬 | -97.97%1,700.33萬 | 1,725.10%8.37億 | 1,725.10%8.37億 | -87.53%4,584.18萬 | -87.53%4,584.18萬 | 193.30%3.68億 | 193.30%3.68億 | -52.58%1.25億 | -52.58%1.25億 |
| -短期資本租賃負債 | 13.37%7,090.23萬 | 13.37%7,090.23萬 | 14.62%6,254.26萬 | 14.62%6,254.26萬 | 15.45%5,456.74萬 | 15.45%5,456.74萬 | 20.52%4,726.36萬 | 20.52%4,726.36萬 | 8.25%3,921.56萬 | 8.25%3,921.56萬 |
| 應付款項 | 8.74%26.29億 | 8.74%26.29億 | -4.01%24.18億 | -4.01%24.18億 | 12.39%25.19億 | 12.39%25.19億 | 28.44%22.41億 | 28.44%22.41億 | 15.30%17.45億 | 15.30%17.45億 |
| -應付帳款 | 7.69%23.45億 | 7.69%23.45億 | -4.11%21.77億 | -4.11%21.77億 | 15.85%22.7億 | 15.85%22.7億 | 24.15%19.6億 | 24.15%19.6億 | 13.73%15.79億 | 13.73%15.79億 |
| -其他應付款 | 18.19%2.84億 | 18.19%2.84億 | -3.11%2.4億 | -3.11%2.4億 | -11.74%2.48億 | -11.74%2.48億 | 69.19%2.81億 | 69.19%2.81億 | 32.66%1.66億 | 32.66%1.66億 |
| 現行撥備 | 271.98%250.78萬 | 271.98%250.78萬 | -99.62%67.42萬 | -99.62%67.42萬 | --1.8億 | --1.8億 | ---- | ---- | -47.29%712.47萬 | -47.29%712.47萬 |
| 養老金及其他退休福利計劃 | 0.88%9,022.29萬 | 0.88%9,022.29萬 | 2.66%8,943.18萬 | 2.66%8,943.18萬 | 3.54%8,711.07萬 | 3.54%8,711.07萬 | 33.38%8,413.35萬 | 33.38%8,413.35萬 | 37.78%6,307.73萬 | 37.78%6,307.73萬 |
| 遞延負債 | -11.29%625.28萬 | -11.29%625.28萬 | 1.68%704.87萬 | 1.68%704.87萬 | -84.52%693.22萬 | -84.52%693.22萬 | 17.09%4,478.88萬 | 17.09%4,478.88萬 | 104.16%3,825.08萬 | 104.16%3,825.08萬 |
| 流動負債總額 | -17.52%28.16億 | -17.52%28.16億 | 18.02%34.14億 | 18.02%34.14億 | 3.87%28.93億 | 3.87%28.93億 | 38.01%27.85億 | 38.01%27.85億 | 6.66%20.18億 | 6.66%20.18億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 85.10%16.58億 | 85.10%16.58億 | -30.85%8.96億 | -30.85%8.96億 | -8.23%12.96億 | -8.23%12.96億 | 149.27%14.12億 | 149.27%14.12億 | 0.19%5.66億 | 0.19%5.66億 |
| -長期借款 | 127.81%11.7億 | 127.81%11.7億 | -49.59%5.14億 | -49.59%5.14億 | -12.16%10.19億 | -12.16%10.19億 | 233.68%11.6億 | 233.68%11.6億 | -0.03%3.48億 | -0.03%3.48億 |
| -長期租賃負債 | 27.72%4.88億 | 27.72%4.88億 | 38.14%3.82億 | 38.14%3.82億 | 9.87%2.77億 | 9.87%2.77億 | 15.14%2.52億 | 15.14%2.52億 | 0.55%2.19億 | 0.55%2.19億 |
| 長期應付帳款及其他應付款項 | 8.09%4,360.72萬 | 8.09%4,360.72萬 | 140.98%4,034.2萬 | 140.98%4,034.2萬 | -29.06%1,674.07萬 | -29.06%1,674.07萬 | 507.21%2,359.8萬 | 507.21%2,359.8萬 | -8.95%388.63萬 | -8.95%388.63萬 |
| 衍生品負債 | -75.22%947.56萬 | -75.22%947.56萬 | --3,824.3萬 | --3,824.3萬 | ---- | ---- | --1.52億 | --1.52億 | ---- | ---- |
| 員工福利 | 10.13%1,262.19萬 | 10.13%1,262.19萬 | 2.10%1,146.09萬 | 2.10%1,146.09萬 | 12.13%1,122.54萬 | 12.13%1,122.54萬 | 18.77%1,001.11萬 | 18.77%1,001.11萬 | 7.91%842.91萬 | 7.91%842.91萬 |
| 遞延負債 | 11.58%3.64億 | 11.58%3.64億 | 15.70%3.26億 | 15.70%3.26億 | 58.45%2.82億 | 58.45%2.82億 | 30.04%1.78億 | 30.04%1.78億 | -0.70%1.37億 | -0.70%1.37億 |
| 非流動負債總額 | 59.12%20.88億 | 59.12%20.88億 | -18.27%13.12億 | -18.27%13.12億 | -9.56%16.06億 | -9.56%16.06億 | 148.09%17.76億 | 148.09%17.76億 | 0.05%7.16億 | 0.05%7.16億 |
| 負債總額 | 3.76%49.04億 | 3.76%49.04億 | 5.07%47.26億 | 5.07%47.26億 | -1.36%44.99億 | -1.36%44.99億 | 66.83%45.6億 | 66.83%45.6億 | 4.84%27.33億 | 4.84%27.33億 |
| 所有者權益 | ||||||||||
| 股本 | 14.95%24.33億 | 14.95%24.33億 | 2.92%21.17億 | 2.92%21.17億 | 2.45%20.57億 | 2.45%20.57億 | 88.04%20.07億 | 88.04%20.07億 | 3.74%10.68億 | 3.74%10.68億 |
| -普通股股本 | 14.95%24.33億 | 14.95%24.33億 | 2.92%21.17億 | 2.92%21.17億 | 2.45%20.57億 | 2.45%20.57億 | 88.04%20.07億 | 88.04%20.07億 | 3.74%10.68億 | 3.74%10.68億 |
| 留存收益 | -5.84%5.41億 | -5.84%5.41億 | -5.70%5.74億 | -5.70%5.74億 | 14.00%6.09億 | 14.00%6.09億 | 14.67%5.34億 | 14.67%5.34億 | 16.97%4.66億 | 16.97%4.66億 |
| 不影響留存收益的損益 | -86.79%-2,376.76萬 | -86.79%-2,376.76萬 | 21.52%-1,272.4萬 | 21.52%-1,272.4萬 | 46.66%-1,621.4萬 | 46.66%-1,621.4萬 | -76.33%-3,039.8萬 | -76.33%-3,039.8萬 | 13.17%-1,723.97萬 | 13.17%-1,723.97萬 |
| 股東權益總額 | 10.15%29.5億 | 10.15%29.5億 | 1.09%26.78億 | 1.09%26.78億 | 5.50%26.49億 | 5.50%26.49億 | 65.63%25.11億 | 65.63%25.11億 | 7.72%15.16億 | 7.72%15.16億 |
| 非控制性權益 | 52.30%-1,694.52萬 | 52.30%-1,694.52萬 | 75.09%-3,552.23萬 | 75.09%-3,552.23萬 | -13.56%-1.43億 | -13.56%-1.43億 | -2,096.44%-1.26億 | -2,096.44%-1.26億 | -31.15%-571.72萬 | -31.15%-571.72萬 |
| 總權益 | 10.99%29.33億 | 10.99%29.33億 | 5.42%26.43億 | 5.42%26.43億 | 5.07%25.07億 | 5.07%25.07億 | 57.95%23.86億 | 57.95%23.86億 | 7.65%15.1億 | 7.65%15.1億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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