澳洲市場個股詳情

Eildon Capital Group (EDC)

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延時20分鐘行情休市中 05/15 10:00 (悉尼)
0總市值0.00市盈率(靜)

Eildon Capital Group (EDC) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
現金和現金等價物和聯邦基金
36.38%1,352.48萬
36.38%1,352.48萬
49.35%991.69萬
49.35%991.69萬
-18.83%663.98萬
-18.83%663.98萬
-26.30%818.04萬
-26.30%818.04萬
30.81%1,110.04萬
30.81%1,110.04萬
-現金和現金等價物
36.38%1,352.48萬
36.38%1,352.48萬
49.35%991.69萬
49.35%991.69萬
-18.83%663.98萬
-18.83%663.98萬
-26.30%818.04萬
-26.30%818.04萬
30.81%1,110.04萬
30.81%1,110.04萬
證券投資
----
----
-97.54%113萬
-97.54%113萬
75.89%4,602.02萬
75.89%4,602.02萬
-6.65%2,616.4萬
-6.65%2,616.4萬
40.73%2,802.66萬
40.73%2,802.66萬
-短期投資
----
----
-97.54%113萬
-97.54%113萬
75.89%4,602.02萬
75.89%4,602.02萬
-6.65%2,616.4萬
-6.65%2,616.4萬
40.73%2,802.66萬
40.73%2,802.66萬
長期股權投資
-6.61%405.65萬
-6.61%405.65萬
-38.70%434.35萬
-38.70%434.35萬
-50.45%708.58萬
-50.45%708.58萬
39.80%1,430.11萬
39.80%1,430.11萬
57.79%1,022.98萬
57.79%1,022.98萬
貸款淨額
-46.43%802.82萬
-46.43%802.82萬
-9.19%1,498.62萬
-9.19%1,498.62萬
278.12%1,650.23萬
278.12%1,650.23萬
379.02%436.43萬
379.02%436.43萬
-91.68%91.11萬
-91.68%91.11萬
-貸款總額
-46.43%802.82萬
-46.43%802.82萬
-9.19%1,498.62萬
-9.19%1,498.62萬
278.12%1,650.23萬
278.12%1,650.23萬
379.02%436.43萬
379.02%436.43萬
-91.68%91.11萬
-91.68%91.11萬
應收款項
-0.92%2,308.03萬
-0.92%2,308.03萬
8,063.63%2,329.43萬
8,063.63%2,329.43萬
-75.88%28.53萬
-75.88%28.53萬
54.38%118.31萬
54.38%118.31萬
1,393.71%76.64萬
1,393.71%76.64萬
-應收賬款
-352.67%-174.92萬
-352.67%-174.92萬
--69.23萬
--69.23萬
----
----
----
----
----
----
-其他應收款
9.86%2,482.96萬
9.86%2,482.96萬
7,821.01%2,260.2萬
7,821.01%2,260.2萬
-75.88%28.53萬
-75.88%28.53萬
54.38%118.31萬
54.38%118.31萬
1,393.71%76.64萬
1,393.71%76.64萬
固定資產淨額
-97.83%799
-97.83%799
-72.08%3.68萬
-72.08%3.68萬
-39.81%13.18萬
-39.81%13.18萬
-26.02%21.89萬
-26.02%21.89萬
--29.59萬
--29.59萬
-固定資產
-97.83%799
-97.83%799
-72.08%3.68萬
-72.08%3.68萬
-39.81%13.18萬
-39.81%13.18萬
-26.02%21.89萬
-26.02%21.89萬
--29.59萬
--29.59萬
商譽和其他無形資產
-85.45%28.53萬
-85.45%28.53萬
-43.35%196.01萬
-43.35%196.01萬
0.00%346.01萬
0.00%346.01萬
0.00%346.01萬
0.00%346.01萬
--346.01萬
--346.01萬
-商譽
-85.45%28.53萬
-85.45%28.53萬
-43.35%196.01萬
-43.35%196.01萬
0.00%346.01萬
0.00%346.01萬
--346.01萬
--346.01萬
----
----
-其他無形資產
----
----
----
----
----
----
----
----
--346.01萬
--346.01萬
遞延資產
-36.82%9.37萬
-36.82%9.37萬
-34.86%14.84萬
-34.86%14.84萬
-77.79%22.78萬
-77.79%22.78萬
34.31%102.57萬
34.31%102.57萬
168.63%76.37萬
168.63%76.37萬
待售資產
----
----
-36.77%539.69萬
-36.77%539.69萬
--853.61萬
--853.61萬
----
----
----
----
其他資產
-31.25%5.96萬
-31.25%5.96萬
-10.12%8.67萬
-10.12%8.67萬
10.12%9.65萬
10.12%9.65萬
33.66%8.76萬
33.66%8.76萬
--6.55萬
--6.55萬
總資產
-19.85%4,912.92萬
-19.85%4,912.92萬
-31.11%6,129.98萬
-31.11%6,129.98萬
50.86%8,898.55萬
50.86%8,898.55萬
6.05%5,898.53萬
6.05%5,898.53萬
20.47%5,561.95萬
20.47%5,561.95萬
負債
短期借款和資本租賃負債
----
----
-61.39%3.28萬
-61.39%3.28萬
1.43%8.5萬
1.43%8.5萬
1.34%8.38萬
1.34%8.38萬
--8.27萬
--8.27萬
-短期借款
----
----
-61.39%3.28萬
-61.39%3.28萬
1.43%8.5萬
1.43%8.5萬
1.34%8.38萬
1.34%8.38萬
--8.27萬
--8.27萬
應付款項
-55.21%150.21萬
-55.21%150.21萬
47.73%335.35萬
47.73%335.35萬
19.75%227萬
19.75%227萬
7.44%189.55萬
7.44%189.55萬
65.37%176.42萬
65.37%176.42萬
-應付帳款
68.49%45.64萬
68.49%45.64萬
-53.35%27.09萬
-53.35%27.09萬
1,146.31%58.06萬
1,146.31%58.06萬
120.94%4.66萬
120.94%4.66萬
-86.92%2.11萬
-86.92%2.11萬
-其他應付款
-66.08%104.57萬
-66.08%104.57萬
82.47%308.26萬
82.47%308.26萬
-8.63%168.94萬
-8.63%168.94萬
6.07%184.9萬
6.07%184.9萬
92.49%174.31萬
92.49%174.31萬
現行撥備
-12.47%11萬
-12.47%11萬
-7.69%12.57萬
-7.69%12.57萬
20.97%13.62萬
20.97%13.62萬
33.84%11.26萬
33.84%11.26萬
--8.41萬
--8.41萬
短期遞延負債
--1.05萬
--1.05萬
----
----
----
----
----
----
250.52%11.1萬
250.52%11.1萬
長期借款和租賃負債
----
----
----
----
-72.15%3.28萬
-72.15%3.28萬
-41.57%11.78萬
-41.57%11.78萬
--20.16萬
--20.16萬
-長期借款
----
----
----
----
-72.15%3.28萬
-72.15%3.28萬
-41.57%11.78萬
-41.57%11.78萬
--20.16萬
--20.16萬
長期撥備
-41.19%4.17萬
-41.19%4.17萬
115.81%7.08萬
115.81%7.08萬
30.14%3.28萬
30.14%3.28萬
--2.52萬
--2.52萬
----
----
非流動遞延負債
----
----
----
----
-0.67%146.35萬
-0.67%146.35萬
21.01%147.33萬
21.01%147.33萬
155.44%121.75萬
155.44%121.75萬
其他負債
27.83%812.01萬
27.83%812.01萬
-34.10%635.23萬
-34.10%635.23萬
1,636.67%964萬
1,636.67%964萬
305.03%55.51萬
305.03%55.51萬
--13.7萬
--13.7萬
總負債
-1.52%978.44萬
-1.52%978.44萬
-27.27%993.52萬
-27.27%993.52萬
220.41%1,366.02萬
220.41%1,366.02萬
18.49%426.33萬
18.49%426.33萬
128.44%359.82萬
128.44%359.82萬
所有者權益
股本
-5.95%767.03萬
-5.95%767.03萬
-3.41%815.58萬
-3.41%815.58萬
2.51%844.39萬
2.51%844.39萬
0.32%823.72萬
0.32%823.72萬
7.55%821.07萬
7.55%821.07萬
-普通股股本
-5.95%767.03萬
-5.95%767.03萬
-3.41%815.58萬
-3.41%815.58萬
2.51%844.39萬
2.51%844.39萬
0.32%823.72萬
0.32%823.72萬
7.55%821.07萬
7.55%821.07萬
留存收益
-262.31%-219.52萬
-262.31%-219.52萬
-33.92%135.25萬
-33.92%135.25萬
-29.95%204.66萬
-29.95%204.66萬
330.06%292.16萬
330.06%292.16萬
307.86%67.93萬
307.86%67.93萬
不影響留存收益的損益
----
----
-4.82%4,185.64萬
-4.82%4,185.64萬
0.95%4,397.69萬
0.95%4,397.69萬
1.00%4,356.33萬
1.00%4,356.33萬
15.67%4,313.14萬
15.67%4,313.14萬
股東權益總額
-89.34%547.51萬
-89.34%547.51萬
-5.70%5,136.47萬
-5.70%5,136.47萬
-0.47%5,446.74萬
-0.47%5,446.74萬
5.19%5,472.21萬
5.19%5,472.21萬
16.65%5,202.14萬
16.65%5,202.14萬
非控制性權益
34,917,305.15%3,386.97萬
34,917,305.15%3,386.97萬
0.00%-97
0.00%-97
0.00%-97
0.00%-97
0.00%-97
0.00%-97
---97
---97
總權益
-23.40%3,934.48萬
-23.40%3,934.48萬
-5.70%5,136.46萬
-5.70%5,136.46萬
-0.47%5,446.73萬
-0.47%5,446.73萬
5.19%5,472.2萬
5.19%5,472.2萬
16.65%5,202.13萬
16.65%5,202.13萬
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)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
現金和現金等價物和聯邦基金 36.38%1,352.48萬36.38%1,352.48萬49.35%991.69萬49.35%991.69萬-18.83%663.98萬-18.83%663.98萬-26.30%818.04萬-26.30%818.04萬30.81%1,110.04萬30.81%1,110.04萬
-現金和現金等價物 36.38%1,352.48萬36.38%1,352.48萬49.35%991.69萬49.35%991.69萬-18.83%663.98萬-18.83%663.98萬-26.30%818.04萬-26.30%818.04萬30.81%1,110.04萬30.81%1,110.04萬
證券投資 ---------97.54%113萬-97.54%113萬75.89%4,602.02萬75.89%4,602.02萬-6.65%2,616.4萬-6.65%2,616.4萬40.73%2,802.66萬40.73%2,802.66萬
-短期投資 ---------97.54%113萬-97.54%113萬75.89%4,602.02萬75.89%4,602.02萬-6.65%2,616.4萬-6.65%2,616.4萬40.73%2,802.66萬40.73%2,802.66萬
長期股權投資 -6.61%405.65萬-6.61%405.65萬-38.70%434.35萬-38.70%434.35萬-50.45%708.58萬-50.45%708.58萬39.80%1,430.11萬39.80%1,430.11萬57.79%1,022.98萬57.79%1,022.98萬
貸款淨額 -46.43%802.82萬-46.43%802.82萬-9.19%1,498.62萬-9.19%1,498.62萬278.12%1,650.23萬278.12%1,650.23萬379.02%436.43萬379.02%436.43萬-91.68%91.11萬-91.68%91.11萬
-貸款總額 -46.43%802.82萬-46.43%802.82萬-9.19%1,498.62萬-9.19%1,498.62萬278.12%1,650.23萬278.12%1,650.23萬379.02%436.43萬379.02%436.43萬-91.68%91.11萬-91.68%91.11萬
應收款項 -0.92%2,308.03萬-0.92%2,308.03萬8,063.63%2,329.43萬8,063.63%2,329.43萬-75.88%28.53萬-75.88%28.53萬54.38%118.31萬54.38%118.31萬1,393.71%76.64萬1,393.71%76.64萬
-應收賬款 -352.67%-174.92萬-352.67%-174.92萬--69.23萬--69.23萬------------------------
-其他應收款 9.86%2,482.96萬9.86%2,482.96萬7,821.01%2,260.2萬7,821.01%2,260.2萬-75.88%28.53萬-75.88%28.53萬54.38%118.31萬54.38%118.31萬1,393.71%76.64萬1,393.71%76.64萬
固定資產淨額 -97.83%799-97.83%799-72.08%3.68萬-72.08%3.68萬-39.81%13.18萬-39.81%13.18萬-26.02%21.89萬-26.02%21.89萬--29.59萬--29.59萬
-固定資產 -97.83%799-97.83%799-72.08%3.68萬-72.08%3.68萬-39.81%13.18萬-39.81%13.18萬-26.02%21.89萬-26.02%21.89萬--29.59萬--29.59萬
商譽和其他無形資產 -85.45%28.53萬-85.45%28.53萬-43.35%196.01萬-43.35%196.01萬0.00%346.01萬0.00%346.01萬0.00%346.01萬0.00%346.01萬--346.01萬--346.01萬
-商譽 -85.45%28.53萬-85.45%28.53萬-43.35%196.01萬-43.35%196.01萬0.00%346.01萬0.00%346.01萬--346.01萬--346.01萬--------
-其他無形資產 ----------------------------------346.01萬--346.01萬
遞延資產 -36.82%9.37萬-36.82%9.37萬-34.86%14.84萬-34.86%14.84萬-77.79%22.78萬-77.79%22.78萬34.31%102.57萬34.31%102.57萬168.63%76.37萬168.63%76.37萬
待售資產 ---------36.77%539.69萬-36.77%539.69萬--853.61萬--853.61萬----------------
其他資產 -31.25%5.96萬-31.25%5.96萬-10.12%8.67萬-10.12%8.67萬10.12%9.65萬10.12%9.65萬33.66%8.76萬33.66%8.76萬--6.55萬--6.55萬
總資產 -19.85%4,912.92萬-19.85%4,912.92萬-31.11%6,129.98萬-31.11%6,129.98萬50.86%8,898.55萬50.86%8,898.55萬6.05%5,898.53萬6.05%5,898.53萬20.47%5,561.95萬20.47%5,561.95萬
負債
短期借款和資本租賃負債 ---------61.39%3.28萬-61.39%3.28萬1.43%8.5萬1.43%8.5萬1.34%8.38萬1.34%8.38萬--8.27萬--8.27萬
-短期借款 ---------61.39%3.28萬-61.39%3.28萬1.43%8.5萬1.43%8.5萬1.34%8.38萬1.34%8.38萬--8.27萬--8.27萬
應付款項 -55.21%150.21萬-55.21%150.21萬47.73%335.35萬47.73%335.35萬19.75%227萬19.75%227萬7.44%189.55萬7.44%189.55萬65.37%176.42萬65.37%176.42萬
-應付帳款 68.49%45.64萬68.49%45.64萬-53.35%27.09萬-53.35%27.09萬1,146.31%58.06萬1,146.31%58.06萬120.94%4.66萬120.94%4.66萬-86.92%2.11萬-86.92%2.11萬
-其他應付款 -66.08%104.57萬-66.08%104.57萬82.47%308.26萬82.47%308.26萬-8.63%168.94萬-8.63%168.94萬6.07%184.9萬6.07%184.9萬92.49%174.31萬92.49%174.31萬
現行撥備 -12.47%11萬-12.47%11萬-7.69%12.57萬-7.69%12.57萬20.97%13.62萬20.97%13.62萬33.84%11.26萬33.84%11.26萬--8.41萬--8.41萬
短期遞延負債 --1.05萬--1.05萬------------------------250.52%11.1萬250.52%11.1萬
長期借款和租賃負債 -----------------72.15%3.28萬-72.15%3.28萬-41.57%11.78萬-41.57%11.78萬--20.16萬--20.16萬
-長期借款 -----------------72.15%3.28萬-72.15%3.28萬-41.57%11.78萬-41.57%11.78萬--20.16萬--20.16萬
長期撥備 -41.19%4.17萬-41.19%4.17萬115.81%7.08萬115.81%7.08萬30.14%3.28萬30.14%3.28萬--2.52萬--2.52萬--------
非流動遞延負債 -----------------0.67%146.35萬-0.67%146.35萬21.01%147.33萬21.01%147.33萬155.44%121.75萬155.44%121.75萬
其他負債 27.83%812.01萬27.83%812.01萬-34.10%635.23萬-34.10%635.23萬1,636.67%964萬1,636.67%964萬305.03%55.51萬305.03%55.51萬--13.7萬--13.7萬
總負債 -1.52%978.44萬-1.52%978.44萬-27.27%993.52萬-27.27%993.52萬220.41%1,366.02萬220.41%1,366.02萬18.49%426.33萬18.49%426.33萬128.44%359.82萬128.44%359.82萬
所有者權益
股本 -5.95%767.03萬-5.95%767.03萬-3.41%815.58萬-3.41%815.58萬2.51%844.39萬2.51%844.39萬0.32%823.72萬0.32%823.72萬7.55%821.07萬7.55%821.07萬
-普通股股本 -5.95%767.03萬-5.95%767.03萬-3.41%815.58萬-3.41%815.58萬2.51%844.39萬2.51%844.39萬0.32%823.72萬0.32%823.72萬7.55%821.07萬7.55%821.07萬
留存收益 -262.31%-219.52萬-262.31%-219.52萬-33.92%135.25萬-33.92%135.25萬-29.95%204.66萬-29.95%204.66萬330.06%292.16萬330.06%292.16萬307.86%67.93萬307.86%67.93萬
不影響留存收益的損益 ---------4.82%4,185.64萬-4.82%4,185.64萬0.95%4,397.69萬0.95%4,397.69萬1.00%4,356.33萬1.00%4,356.33萬15.67%4,313.14萬15.67%4,313.14萬
股東權益總額 -89.34%547.51萬-89.34%547.51萬-5.70%5,136.47萬-5.70%5,136.47萬-0.47%5,446.74萬-0.47%5,446.74萬5.19%5,472.21萬5.19%5,472.21萬16.65%5,202.14萬16.65%5,202.14萬
非控制性權益 34,917,305.15%3,386.97萬34,917,305.15%3,386.97萬0.00%-970.00%-970.00%-970.00%-970.00%-970.00%-97---97---97
總權益 -23.40%3,934.48萬-23.40%3,934.48萬-5.70%5,136.46萬-5.70%5,136.46萬-0.47%5,446.73萬-0.47%5,446.73萬5.19%5,472.2萬5.19%5,472.2萬16.65%5,202.13萬16.65%5,202.13萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
熱門市場機會
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