澳洲市場個股詳情

Eclipx Group Ltd (ECX)

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延時20分鐘行情休市中 04/12 10:00 (悉尼)
5.85億總市值6.01市盈率(靜)

Eclipx Group Ltd (ECX) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2022/09/30
(Q4)2022/09/30
(FY)2021/09/30
(Q4)2021/09/30
(FY)2020/09/30
(Q4)2020/09/30
(FY)2019/09/30
(Q4)2019/09/30
(FY)2018/09/30
(Q4)2018/09/30
資產
流動資產
現金及現金等價物和短期投資
4.97%2.38億
4.97%2.38億
9.22%2.27億
9.22%2.27億
-13.30%2.08億
-13.30%2.08億
15.09%2.4億
15.09%2.4億
6.67%2.08億
6.67%2.08億
-現金和現金等價物
4.97%2.38億
4.97%2.38億
9.22%2.27億
9.22%2.27億
-13.30%2.08億
-13.30%2.08億
15.09%2.4億
15.09%2.4億
6.67%2.08億
6.67%2.08億
應收款項
25.41%6,552.7萬
25.41%6,552.7萬
-15.73%5,225萬
-15.73%5,225萬
-3.58%6,200.2萬
-3.58%6,200.2萬
-63.39%6,430.3萬
-63.39%6,430.3萬
26.80%1.76億
26.80%1.76億
-應收賬款
21.86%5,795.8萬
21.86%5,795.8萬
1.95%4,756.2萬
1.95%4,756.2萬
-14.59%4,665萬
-14.59%4,665萬
-62.65%5,461.8萬
-62.65%5,461.8萬
48.14%1.46億
48.14%1.46億
-其他應收款
53.81%1,076.5萬
53.81%1,076.5萬
-60.08%699.9萬
-60.08%699.9萬
61.28%1,753.4萬
61.28%1,753.4萬
-74.87%1,087.2萬
-74.87%1,087.2萬
-11.45%4,325.8萬
-11.45%4,325.8萬
-應收賬款調整額
-38.30%-319.6萬
-38.30%-319.6萬
-5.91%-231.1萬
-5.91%-231.1萬
-83.82%-218.2萬
-83.82%-218.2萬
91.42%-118.7萬
91.42%-118.7萬
-53.26%-1,383.2萬
-53.26%-1,383.2萬
存貨
-43.23%1,410.2萬
-43.23%1,410.2萬
34.83%2,484.2萬
34.83%2,484.2萬
-45.78%1,842.5萬
-45.78%1,842.5萬
-11.88%3,398.3萬
-11.88%3,398.3萬
53.21%3,856.5萬
53.21%3,856.5萬
預付費用
-21.65%472.5萬
-21.65%472.5萬
-7.67%603.1萬
-7.67%603.1萬
-62.49%653.2萬
-62.49%653.2萬
-47.57%1,741.5萬
-47.57%1,741.5萬
--3,321.5萬
--3,321.5萬
持有待售資產
----
----
----
----
----
----
--4,151.6萬
--4,151.6萬
----
----
其他流動資產
-6.08%3.26億
-6.08%3.26億
-6.30%3.47億
-6.30%3.47億
-9.14%3.7億
-9.14%3.7億
-25.29%4.08億
-25.29%4.08億
22.71%5.45億
22.71%5.45億
流動資產合計
-1.31%6.48億
-1.31%6.48億
-1.21%6.57億
-1.21%6.57億
-17.33%6.65億
-17.33%6.65億
-19.65%8.04億
-19.65%8.04億
24.60%10.01億
24.60%10.01億
非流動資產
固定資產淨額
1.22%8.82億
1.22%8.82億
-2.63%8.71億
-2.63%8.71億
-7.55%8.95億
-7.55%8.95億
-9.21%9.68億
-9.21%9.68億
-0.02%10.66億
-0.02%10.66億
-固定資產
10.23%17.12億
10.23%17.12億
10.64%15.53億
10.64%15.53億
-5.75%14.04億
-5.75%14.04億
-24.74%14.89億
-24.74%14.89億
13.66%19.79億
13.66%19.79億
-累計折舊
-21.74%-8.3億
-21.74%-8.3億
-33.96%-6.82億
-33.96%-6.82億
2.41%-5.09億
2.41%-5.09億
42.86%-5.22億
42.86%-5.22億
-35.27%-9.13億
-35.27%-9.13億
金融資產
--3,967.9萬
--3,967.9萬
----
----
----
----
----
----
----
----
商譽及其他無形資產
-3.24%4.57億
-3.24%4.57億
0.62%4.72億
0.62%4.72億
-1.26%4.69億
-1.26%4.69億
-42.71%4.75億
-42.71%4.75億
2.85%8.3億
2.85%8.3億
-商譽
-2.22%4.34億
-2.22%4.34億
0.87%4.44億
0.87%4.44億
-0.12%4.4億
-0.12%4.4億
-37.77%4.41億
-37.77%4.41億
1.05%7.08億
1.05%7.08億
-其他無形資產
-19.36%2,263.3萬
-19.36%2,263.3萬
-3.26%2,806.6萬
-3.26%2,806.6萬
-15.87%2,901.2萬
-15.87%2,901.2萬
-71.57%3,448.3萬
-71.57%3,448.3萬
14.85%1.21億
14.85%1.21億
非流動遞延資產
----
----
----
----
54.69%336.6萬
54.69%336.6萬
-21.47%217.6萬
-21.47%217.6萬
3.74%277.1萬
3.74%277.1萬
非流動資產合計
2.61%13.78億
2.61%13.78億
-1.75%13.43億
-1.75%13.43億
-5.39%13.67億
-5.39%13.67億
-23.87%14.45億
-23.87%14.45億
1.22%18.98億
1.22%18.98億
總資產
1.32%20.27億
1.32%20.27億
-1.57%20億
-1.57%20億
-9.66%20.32億
-9.66%20.32億
-22.41%22.5億
-22.41%22.5億
8.24%29億
8.24%29億
負債
流動負債
短期借款與資本租賃負債
8,967.72%3.16億
8,967.72%3.16億
-18.19%348.5萬
-18.19%348.5萬
--426萬
--426萬
----
----
----
----
-短期借款
--3.14億
--3.14億
----
----
----
----
----
----
----
----
-短期資本租賃負債
-31.74%237.9萬
-31.74%237.9萬
-18.19%348.5萬
-18.19%348.5萬
--426萬
--426萬
----
----
----
----
應付款項
12.03%1.49億
12.03%1.49億
23.10%1.33億
23.10%1.33億
-3.11%1.08億
-3.11%1.08億
-5.94%1.11億
-5.94%1.11億
-4.32%1.18億
-4.32%1.18億
-應付帳款
28.28%5,116萬
28.28%5,116萬
16.29%3,988.1萬
16.29%3,988.1萬
2.33%3,429.5萬
2.33%3,429.5萬
-23.84%3,351.3萬
-23.84%3,351.3萬
-6.12%4,400.4萬
-6.12%4,400.4萬
-其他應付款
5.04%9,745.8萬
5.04%9,745.8萬
26.28%9,278.3萬
26.28%9,278.3萬
-5.45%7,347.6萬
-5.45%7,347.6萬
4.68%7,771.4萬
4.68%7,771.4萬
-3.23%7,424.2萬
-3.23%7,424.2萬
現行撥備
-48.58%802.6萬
-48.58%802.6萬
-58.81%1,561萬
-58.81%1,561萬
-6.77%3,790.1萬
-6.77%3,790.1萬
78.69%4,065.2萬
78.69%4,065.2萬
-23.13%2,275萬
-23.13%2,275萬
遞延負債
44.71%5,197.8萬
44.71%5,197.8萬
275.60%3,591.9萬
275.60%3,591.9萬
85.94%956.3萬
85.94%956.3萬
-87.35%514.3萬
-87.35%514.3萬
-17.46%4,067萬
-17.46%4,067萬
其他流動負債
----
----
----
----
----
----
94.18%687萬
94.18%687萬
27.08%353.8萬
27.08%353.8萬
流動負債總額
179.54%5.25億
179.54%5.25億
17.67%1.88億
17.67%1.88億
-2.68%1.59億
-2.68%1.59億
-11.51%1.64億
-11.51%1.64億
-9.76%1.85億
-9.76%1.85億
非流動負債
長期借款與租賃負債
-28.73%8.82億
-28.73%8.82億
-9.33%12.37億
-9.33%12.37億
-14.97%13.65億
-14.97%13.65億
-11.55%16.05億
-11.55%16.05億
12.66%18.14億
12.66%18.14億
-長期借款
-28.10%8.78億
-28.10%8.78億
-9.21%12.21億
-9.21%12.21億
-16.18%13.45億
-16.18%13.45億
-11.55%16.05億
-11.55%16.05億
12.66%18.14億
12.66%18.14億
-長期租賃負債
-76.91%368.7萬
-76.91%368.7萬
-18.16%1,597萬
-18.16%1,597萬
--1,951.4萬
--1,951.4萬
----
----
----
----
非流動負債總額
-28.73%8.82億
-28.73%8.82億
-9.33%12.37億
-9.33%12.37億
-14.97%13.65億
-14.97%13.65億
-11.55%16.05億
-11.55%16.05億
12.66%18.14億
12.66%18.14億
負債總額
-1.30%14.06億
-1.30%14.06億
-6.51%14.25億
-6.51%14.25億
-13.83%15.24億
-13.83%15.24億
-11.55%17.69億
-11.55%17.69億
10.13%20億
10.13%20億
所有者權益
股本
-9.57%5.78億
-9.57%5.78億
-2.38%6.39億
-2.38%6.39億
0.00%6.55億
0.00%6.55億
0.00%6.55億
0.00%6.55億
3.07%6.55億
3.07%6.55億
-普通股股本
-9.57%5.78億
-9.57%5.78億
-2.38%6.39億
-2.38%6.39億
0.00%6.55億
0.00%6.55億
0.00%6.55億
0.00%6.55億
3.07%6.55億
3.07%6.55億
留存收益
41.78%-1.44億
41.78%-1.44億
23.50%-2.47億
23.50%-2.47億
5.33%-3.23億
5.33%-3.23億
-249.63%-3.41億
-249.63%-3.41億
5.82%2.28億
5.82%2.28億
不影響留存收益的損益
1.51%1.87億
1.51%1.87億
3.84%1.84億
3.84%1.84億
5.47%1.77億
5.47%1.77億
884.38%1.68億
884.38%1.68億
37.95%1,704.6萬
37.95%1,704.6萬
股東權益總額
7.81%6.21億
7.81%6.21億
13.21%5.76億
13.21%5.76億
5.69%5.08億
5.69%5.08億
-46.54%4.81億
-46.54%4.81億
4.26%9億
4.26%9億
總權益
7.81%6.21億
7.81%6.21億
13.21%5.76億
13.21%5.76億
5.69%5.08億
5.69%5.08億
-46.54%4.81億
-46.54%4.81億
4.26%9億
4.26%9億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2022/09/30(Q4)2022/09/30(FY)2021/09/30(Q4)2021/09/30(FY)2020/09/30(Q4)2020/09/30(FY)2019/09/30(Q4)2019/09/30(FY)2018/09/30(Q4)2018/09/30
資產
流動資產
現金及現金等價物和短期投資 4.97%2.38億4.97%2.38億9.22%2.27億9.22%2.27億-13.30%2.08億-13.30%2.08億15.09%2.4億15.09%2.4億6.67%2.08億6.67%2.08億
-現金和現金等價物 4.97%2.38億4.97%2.38億9.22%2.27億9.22%2.27億-13.30%2.08億-13.30%2.08億15.09%2.4億15.09%2.4億6.67%2.08億6.67%2.08億
應收款項 25.41%6,552.7萬25.41%6,552.7萬-15.73%5,225萬-15.73%5,225萬-3.58%6,200.2萬-3.58%6,200.2萬-63.39%6,430.3萬-63.39%6,430.3萬26.80%1.76億26.80%1.76億
-應收賬款 21.86%5,795.8萬21.86%5,795.8萬1.95%4,756.2萬1.95%4,756.2萬-14.59%4,665萬-14.59%4,665萬-62.65%5,461.8萬-62.65%5,461.8萬48.14%1.46億48.14%1.46億
-其他應收款 53.81%1,076.5萬53.81%1,076.5萬-60.08%699.9萬-60.08%699.9萬61.28%1,753.4萬61.28%1,753.4萬-74.87%1,087.2萬-74.87%1,087.2萬-11.45%4,325.8萬-11.45%4,325.8萬
-應收賬款調整額 -38.30%-319.6萬-38.30%-319.6萬-5.91%-231.1萬-5.91%-231.1萬-83.82%-218.2萬-83.82%-218.2萬91.42%-118.7萬91.42%-118.7萬-53.26%-1,383.2萬-53.26%-1,383.2萬
存貨 -43.23%1,410.2萬-43.23%1,410.2萬34.83%2,484.2萬34.83%2,484.2萬-45.78%1,842.5萬-45.78%1,842.5萬-11.88%3,398.3萬-11.88%3,398.3萬53.21%3,856.5萬53.21%3,856.5萬
預付費用 -21.65%472.5萬-21.65%472.5萬-7.67%603.1萬-7.67%603.1萬-62.49%653.2萬-62.49%653.2萬-47.57%1,741.5萬-47.57%1,741.5萬--3,321.5萬--3,321.5萬
持有待售資產 --------------------------4,151.6萬--4,151.6萬--------
其他流動資產 -6.08%3.26億-6.08%3.26億-6.30%3.47億-6.30%3.47億-9.14%3.7億-9.14%3.7億-25.29%4.08億-25.29%4.08億22.71%5.45億22.71%5.45億
流動資產合計 -1.31%6.48億-1.31%6.48億-1.21%6.57億-1.21%6.57億-17.33%6.65億-17.33%6.65億-19.65%8.04億-19.65%8.04億24.60%10.01億24.60%10.01億
非流動資產
固定資產淨額 1.22%8.82億1.22%8.82億-2.63%8.71億-2.63%8.71億-7.55%8.95億-7.55%8.95億-9.21%9.68億-9.21%9.68億-0.02%10.66億-0.02%10.66億
-固定資產 10.23%17.12億10.23%17.12億10.64%15.53億10.64%15.53億-5.75%14.04億-5.75%14.04億-24.74%14.89億-24.74%14.89億13.66%19.79億13.66%19.79億
-累計折舊 -21.74%-8.3億-21.74%-8.3億-33.96%-6.82億-33.96%-6.82億2.41%-5.09億2.41%-5.09億42.86%-5.22億42.86%-5.22億-35.27%-9.13億-35.27%-9.13億
金融資產 --3,967.9萬--3,967.9萬--------------------------------
商譽及其他無形資產 -3.24%4.57億-3.24%4.57億0.62%4.72億0.62%4.72億-1.26%4.69億-1.26%4.69億-42.71%4.75億-42.71%4.75億2.85%8.3億2.85%8.3億
-商譽 -2.22%4.34億-2.22%4.34億0.87%4.44億0.87%4.44億-0.12%4.4億-0.12%4.4億-37.77%4.41億-37.77%4.41億1.05%7.08億1.05%7.08億
-其他無形資產 -19.36%2,263.3萬-19.36%2,263.3萬-3.26%2,806.6萬-3.26%2,806.6萬-15.87%2,901.2萬-15.87%2,901.2萬-71.57%3,448.3萬-71.57%3,448.3萬14.85%1.21億14.85%1.21億
非流動遞延資產 ----------------54.69%336.6萬54.69%336.6萬-21.47%217.6萬-21.47%217.6萬3.74%277.1萬3.74%277.1萬
非流動資產合計 2.61%13.78億2.61%13.78億-1.75%13.43億-1.75%13.43億-5.39%13.67億-5.39%13.67億-23.87%14.45億-23.87%14.45億1.22%18.98億1.22%18.98億
總資產 1.32%20.27億1.32%20.27億-1.57%20億-1.57%20億-9.66%20.32億-9.66%20.32億-22.41%22.5億-22.41%22.5億8.24%29億8.24%29億
負債
流動負債
短期借款與資本租賃負債 8,967.72%3.16億8,967.72%3.16億-18.19%348.5萬-18.19%348.5萬--426萬--426萬----------------
-短期借款 --3.14億--3.14億--------------------------------
-短期資本租賃負債 -31.74%237.9萬-31.74%237.9萬-18.19%348.5萬-18.19%348.5萬--426萬--426萬----------------
應付款項 12.03%1.49億12.03%1.49億23.10%1.33億23.10%1.33億-3.11%1.08億-3.11%1.08億-5.94%1.11億-5.94%1.11億-4.32%1.18億-4.32%1.18億
-應付帳款 28.28%5,116萬28.28%5,116萬16.29%3,988.1萬16.29%3,988.1萬2.33%3,429.5萬2.33%3,429.5萬-23.84%3,351.3萬-23.84%3,351.3萬-6.12%4,400.4萬-6.12%4,400.4萬
-其他應付款 5.04%9,745.8萬5.04%9,745.8萬26.28%9,278.3萬26.28%9,278.3萬-5.45%7,347.6萬-5.45%7,347.6萬4.68%7,771.4萬4.68%7,771.4萬-3.23%7,424.2萬-3.23%7,424.2萬
現行撥備 -48.58%802.6萬-48.58%802.6萬-58.81%1,561萬-58.81%1,561萬-6.77%3,790.1萬-6.77%3,790.1萬78.69%4,065.2萬78.69%4,065.2萬-23.13%2,275萬-23.13%2,275萬
遞延負債 44.71%5,197.8萬44.71%5,197.8萬275.60%3,591.9萬275.60%3,591.9萬85.94%956.3萬85.94%956.3萬-87.35%514.3萬-87.35%514.3萬-17.46%4,067萬-17.46%4,067萬
其他流動負債 ------------------------94.18%687萬94.18%687萬27.08%353.8萬27.08%353.8萬
流動負債總額 179.54%5.25億179.54%5.25億17.67%1.88億17.67%1.88億-2.68%1.59億-2.68%1.59億-11.51%1.64億-11.51%1.64億-9.76%1.85億-9.76%1.85億
非流動負債
長期借款與租賃負債 -28.73%8.82億-28.73%8.82億-9.33%12.37億-9.33%12.37億-14.97%13.65億-14.97%13.65億-11.55%16.05億-11.55%16.05億12.66%18.14億12.66%18.14億
-長期借款 -28.10%8.78億-28.10%8.78億-9.21%12.21億-9.21%12.21億-16.18%13.45億-16.18%13.45億-11.55%16.05億-11.55%16.05億12.66%18.14億12.66%18.14億
-長期租賃負債 -76.91%368.7萬-76.91%368.7萬-18.16%1,597萬-18.16%1,597萬--1,951.4萬--1,951.4萬----------------
非流動負債總額 -28.73%8.82億-28.73%8.82億-9.33%12.37億-9.33%12.37億-14.97%13.65億-14.97%13.65億-11.55%16.05億-11.55%16.05億12.66%18.14億12.66%18.14億
負債總額 -1.30%14.06億-1.30%14.06億-6.51%14.25億-6.51%14.25億-13.83%15.24億-13.83%15.24億-11.55%17.69億-11.55%17.69億10.13%20億10.13%20億
所有者權益
股本 -9.57%5.78億-9.57%5.78億-2.38%6.39億-2.38%6.39億0.00%6.55億0.00%6.55億0.00%6.55億0.00%6.55億3.07%6.55億3.07%6.55億
-普通股股本 -9.57%5.78億-9.57%5.78億-2.38%6.39億-2.38%6.39億0.00%6.55億0.00%6.55億0.00%6.55億0.00%6.55億3.07%6.55億3.07%6.55億
留存收益 41.78%-1.44億41.78%-1.44億23.50%-2.47億23.50%-2.47億5.33%-3.23億5.33%-3.23億-249.63%-3.41億-249.63%-3.41億5.82%2.28億5.82%2.28億
不影響留存收益的損益 1.51%1.87億1.51%1.87億3.84%1.84億3.84%1.84億5.47%1.77億5.47%1.77億884.38%1.68億884.38%1.68億37.95%1,704.6萬37.95%1,704.6萬
股東權益總額 7.81%6.21億7.81%6.21億13.21%5.76億13.21%5.76億5.69%5.08億5.69%5.08億-46.54%4.81億-46.54%4.81億4.26%9億4.26%9億
總權益 7.81%6.21億7.81%6.21億13.21%5.76億13.21%5.76億5.69%5.08億5.69%5.08億-46.54%4.81億-46.54%4.81億4.26%9億4.26%9億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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