Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
澳洲市場個股詳情
Elders Ltd (ELD)
- 5.710
- -1.490-20.69%
延時20分鐘行情交易中 05/18 10:37 (悉尼)
12.25億總市值20.99市盈率(靜)
6.420最高價5.610最低價221.98萬股成交量6.420今開7.200昨收1311.79萬成交額7.77052周最高1.05%換手率2.14億總股本5.61052周最低0.272每股收益TTM12.08億流通值108.314歷史最高20.99市盈率(靜)2.12億流通股-5760.891歷史最低0.272每股收益(静)11.25%振幅0.36股息TTM1.13市淨率1股每手6.30%股息率TTM
Elders Ltd (ELD) 資產負債表
季報+年報
顯示同比
| (FY)2025/09/30 | (Q4)2025/09/30 | (FY)2024/09/30 | (Q4)2024/09/30 | (FY)2023/09/30 | (Q4)2023/09/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 16.22%4,673.2萬 | 16.22%4,673.2萬 | 87.17%4,021萬 | 87.17%4,021萬 | 20.42%2,148.3萬 | 20.42%2,148.3萬 | -62.88%1,784萬 | -62.88%1,784萬 | -5.28%4,806.3萬 | -5.28%4,806.3萬 |
| -現金和現金等價物 | 16.22%4,673.2萬 | 16.22%4,673.2萬 | 87.17%4,021萬 | 87.17%4,021萬 | 20.42%2,148.3萬 | 20.42%2,148.3萬 | -62.88%1,784萬 | -62.88%1,784萬 | -5.28%4,806.3萬 | -5.28%4,806.3萬 |
| 應收款項 | 10.35%9.72億 | 10.35%9.72億 | 21.36%8.81億 | 21.36%8.81億 | -10.49%7.26億 | -10.49%7.26億 | 10.99%8.11億 | 10.99%8.11億 | 21.92%7.31億 | 21.92%7.31億 |
| -應收賬款 | 7.28%8.64億 | 7.28%8.64億 | 21.10%8.05億 | 21.10%8.05億 | -16.41%6.65億 | -16.41%6.65億 | 14.41%7.95億 | 14.41%7.95億 | 21.63%6.95億 | 21.63%6.95億 |
| -其他應收款 | 41.65%1.15億 | 41.65%1.15億 | 23.07%8,087.7萬 | 23.07%8,087.7萬 | 189.22%6,571.4萬 | 189.22%6,571.4萬 | -49.33%2,272.1萬 | -49.33%2,272.1萬 | 24.27%4,484.3萬 | 24.27%4,484.3萬 |
| -應收賬款調整額 | -22.40%-605.5萬 | -22.40%-605.5萬 | -8.01%-494.7萬 | -8.01%-494.7萬 | 34.89%-458萬 | 34.89%-458萬 | 24.01%-703.4萬 | 24.01%-703.4萬 | -12.27%-925.7萬 | -12.27%-925.7萬 |
| 存貨 | 14.24%5.11億 | 14.24%5.11億 | -17.35%4.47億 | -17.35%4.47億 | -3.06%5.41億 | -3.06%5.41億 | 47.61%5.58億 | 47.61%5.58億 | 25.70%3.78億 | 25.70%3.78億 |
| 預付費用 | 22.80%1,733.6萬 | 22.80%1,733.6萬 | 17.19%1,411.7萬 | 17.19%1,411.7萬 | 44.64%1,204.6萬 | 44.64%1,204.6萬 | 113.05%832.8萬 | 113.05%832.8萬 | 64.59%390.9萬 | 64.59%390.9萬 |
| 流動資產合計 | 11.90%15.47億 | 11.90%15.47億 | 6.31%13.83億 | 6.31%13.83億 | -6.79%13億 | -6.79%13億 | 20.20%13.95億 | 20.20%13.95億 | 21.77%11.61億 | 21.77%11.61億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.94%3.6億 | 5.94%3.6億 | 25.93%3.4億 | 25.93%3.4億 | 62.28%2.7億 | 62.28%2.7億 | 17.28%1.66億 | 17.28%1.66億 | 6.53%1.42億 | 6.53%1.42億 |
| -固定資產 | 7.41%4.31億 | 7.41%4.31億 | 24.34%4.02億 | 24.34%4.02億 | 51.72%3.23億 | 51.72%3.23億 | 16.42%2.13億 | 16.42%2.13億 | 9.33%1.83億 | 9.33%1.83億 |
| -累計折舊 | -15.49%-7,140.1萬 | -15.49%-7,140.1萬 | -16.27%-6,182.7萬 | -16.27%-6,182.7萬 | -14.06%-5,317.4萬 | -14.06%-5,317.4萬 | -13.44%-4,662.1萬 | -13.44%-4,662.1萬 | -20.22%-4,109.8萬 | -20.22%-4,109.8萬 |
| 投資和預付款 | 7.67%7,121.3萬 | 7.67%7,121.3萬 | -17.24%6,613.9萬 | -17.24%6,613.9萬 | 63.71%7,991.8萬 | 63.71%7,991.8萬 | -17.55%4,881.6萬 | -17.55%4,881.6萬 | 2.53%5,920.5萬 | 2.53%5,920.5萬 |
| -長期股權投資 | 3.31%5,197.9萬 | 3.31%5,197.9萬 | 6.30%5,031.5萬 | 6.30%5,031.5萬 | -0.45%4,733.2萬 | -0.45%4,733.2萬 | -17.93%4,754.7萬 | -17.93%4,754.7萬 | 2.59%5,793.6萬 | 2.59%5,793.6萬 |
| -其他投資 | 21.55%1,923.4萬 | 21.55%1,923.4萬 | -51.44%1,582.4萬 | -51.44%1,582.4萬 | 2,467.85%3,258.6萬 | 2,467.85%3,258.6萬 | 0.00%126.9萬 | 0.00%126.9萬 | 0.00%126.9萬 | 0.00%126.9萬 |
| 商譽及其他無形資產 | 3.67%5.58億 | 3.67%5.58億 | 31.46%5.38億 | 31.46%5.38億 | 12.35%4.09億 | 12.35%4.09億 | 9.52%3.64億 | 9.52%3.64億 | 8.62%3.33億 | 8.62%3.33億 |
| -商譽 | 2.61%3.29億 | 2.61%3.29億 | 38.45%3.21億 | 38.45%3.21億 | 16.28%2.32億 | 16.28%2.32億 | 13.76%1.99億 | 13.76%1.99億 | 19.19%1.75億 | 19.19%1.75億 |
| -其他無形資產 | 5.23%2.29億 | 5.23%2.29億 | 22.34%2.17億 | 22.34%2.17億 | 7.61%1.78億 | 7.61%1.78億 | 4.81%1.65億 | 4.81%1.65億 | -1.13%1.57億 | -1.13%1.57億 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | -66.86%1,504.9萬 | -66.86%1,504.9萬 | -55.78%4,540.6萬 | -55.78%4,540.6萬 | -1.05%1.03億 | -1.05%1.03億 |
| 非流動資產合計 | 4.77%9.89億 | 4.77%9.89億 | 21.95%9.44億 | 21.95%9.44億 | 23.89%7.74億 | 23.89%7.74億 | -1.80%6.25億 | -1.80%6.25億 | 5.90%6.36億 | 5.90%6.36億 |
| 總資產 | 9.01%25.36億 | 9.01%25.36億 | 12.15%23.26億 | 12.15%23.26億 | 2.70%20.75億 | 2.70%20.75億 | 12.41%20.2億 | 12.41%20.2億 | 15.63%17.97億 | 15.63%17.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 2.11%3.55億 | 2.11%3.55億 | 15.19%3.48億 | 15.19%3.48億 | 42.43%3.02億 | 42.43%3.02億 | 10.24%2.12億 | 10.24%2.12億 | 2.70%1.92億 | 2.70%1.92億 |
| -短期借款 | 0.12%2.95億 | 0.12%2.95億 | 10.98%2.95億 | 10.98%2.95億 | 48.33%2.66億 | 48.33%2.66億 | 16.17%1.79億 | 16.17%1.79億 | -2.79%1.54億 | -2.79%1.54億 |
| -短期資本租賃負債 | 13.30%5,973.1萬 | 13.30%5,973.1萬 | 46.27%5,271.8萬 | 46.27%5,271.8萬 | 10.16%3,604.1萬 | 10.16%3,604.1萬 | -13.84%3,271.6萬 | -13.84%3,271.6萬 | 33.24%3,797.2萬 | 33.24%3,797.2萬 |
| 應付款項 | 14.38%7.48億 | 14.38%7.48億 | 2.74%6.54億 | 2.74%6.54億 | -13.54%6.37億 | -13.54%6.37億 | 13.59%7.36億 | 13.59%7.36億 | 25.37%6.48億 | 25.37%6.48億 |
| -應付帳款 | 19.01%6.38億 | 19.01%6.38億 | 4.07%5.36億 | 4.07%5.36億 | -16.58%5.15億 | -16.58%5.15億 | 12.81%6.17億 | 12.81%6.17億 | 20.81%5.47億 | 20.81%5.47億 |
| -其他應付款 | -6.53%1.11億 | -6.53%1.11億 | -2.87%1.18億 | -2.87%1.18億 | 2.21%1.22億 | 2.21%1.22億 | 17.80%1.19億 | 17.80%1.19億 | 57.43%1.01億 | 57.43%1.01億 |
| 現行撥備 | 2.06%341.1萬 | 2.06%341.1萬 | -8.09%334.2萬 | -8.09%334.2萬 | -37.42%363.6萬 | -37.42%363.6萬 | 68.80%581萬 | 68.80%581萬 | -15.39%344.2萬 | -15.39%344.2萬 |
| 養老金及其他退休福利計劃 | 1.39%7,138.6萬 | 1.39%7,138.6萬 | 2.71%7,040.6萬 | 2.71%7,040.6萬 | -22.58%6,854.7萬 | -22.58%6,854.7萬 | 12.89%8,853.8萬 | 12.89%8,853.8萬 | 27.70%7,842.8萬 | 27.70%7,842.8萬 |
| 遞延負債 | 124.74%239.8萬 | 124.74%239.8萬 | 616.11%106.7萬 | 616.11%106.7萬 | -97.46%14.9萬 | -97.46%14.9萬 | 502.57%586.9萬 | 502.57%586.9萬 | -5.80%97.4萬 | -5.80%97.4萬 |
| 流動負債總額 | 9.64%11.81億 | 9.64%11.81億 | 6.51%10.77億 | 6.51%10.77億 | -3.59%10.11億 | -3.59%10.11億 | 13.55%10.49億 | 13.55%10.49億 | 19.79%9.23億 | 19.79%9.23億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -37.58%2.39億 | -37.58%2.39億 | 109.36%3.83億 | 109.36%3.83億 | 101.41%1.83億 | 101.41%1.83億 | 24.93%9,082.7萬 | 24.93%9,082.7萬 | -28.02%7,270.5萬 | -28.02%7,270.5萬 |
| -長期借款 | -83.52%3,000萬 | -83.52%3,000萬 | 1,085.20%1.82億 | 1,085.20%1.82億 | --1,535.6萬 | --1,535.6萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 4.01%2.09億 | 4.01%2.09億 | 19.94%2.01億 | 19.94%2.01億 | 84.51%1.68億 | 84.51%1.68億 | 24.93%9,082.7萬 | 24.93%9,082.7萬 | -4.34%7,270.5萬 | -4.34%7,270.5萬 |
| 長期應付帳款及其他應付款項 | -32.74%873.7萬 | -32.74%873.7萬 | 37.18%1,299萬 | 37.18%1,299萬 | -41.04%946.9萬 | -41.04%946.9萬 | -16.38%1,605.9萬 | -16.38%1,605.9萬 | 167.58%1,920.4萬 | 167.58%1,920.4萬 |
| 長期撥備 | --64萬 | --64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | 10.57%635.9萬 | 10.57%635.9萬 | 31.12%575.1萬 | 31.12%575.1萬 | 13.13%438.6萬 | 13.13%438.6萬 | 22.92%387.7萬 | 22.92%387.7萬 | 15.49%315.4萬 | 15.49%315.4萬 |
| 遞延負債 | 431.74%1,512.8萬 | 431.74%1,512.8萬 | --284.5萬 | --284.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -33.28%2.7億 | -33.28%2.7億 | 105.59%4.05億 | 105.59%4.05億 | 77.67%1.97億 | 77.67%1.97億 | 16.52%1.11億 | 16.52%1.11億 | -14.29%9,506.3萬 | -14.29%9,506.3萬 |
| 負債總額 | -2.08%14.5億 | -2.08%14.5億 | 22.65%14.81億 | 22.65%14.81億 | 4.17%12.08億 | 4.17%12.08億 | 13.83%11.59億 | 13.83%11.59億 | 15.50%10.18億 | 15.50%10.18億 |
| 所有者權益 | ||||||||||
| 股本 | 15.07%19.05億 | 15.07%19.05億 | 0.76%16.56億 | 0.76%16.56億 | -0.20%16.43億 | -0.20%16.43億 | -0.27%16.47億 | -0.27%16.47億 | 0.33%16.51億 | 0.33%16.51億 |
| -普通股股本 | 15.07%19.05億 | 15.07%19.05億 | 0.76%16.56億 | 0.76%16.56億 | -0.20%16.43億 | -0.20%16.43億 | -0.27%16.47億 | -0.27%16.47億 | 0.33%16.51億 | 0.33%16.51億 |
| 留存收益 | -1.77%-7.75億 | -1.77%-7.75億 | -2.46%-7.62億 | -2.46%-7.62億 | 2.68%-7.44億 | 2.68%-7.44億 | 9.97%-7.64億 | 9.97%-7.64億 | 10.37%-8.49億 | 10.37%-8.49億 |
| 不影響留存收益的損益 | 7.25%-4,955萬 | 7.25%-4,955萬 | -42.89%-5,342.1萬 | -42.89%-5,342.1萬 | -34.95%-3,738.7萬 | -34.95%-3,738.7萬 | -3.04%-2,770.5萬 | -3.04%-2,770.5萬 | 2.83%-2,688.7萬 | 2.83%-2,688.7萬 |
| 股東權益總額 | 28.53%10.81億 | 28.53%10.81億 | -2.52%8.41億 | -2.52%8.41億 | 0.89%8.62億 | 0.89%8.62億 | 10.24%8.55億 | 10.24%8.55億 | 15.56%7.75億 | 15.56%7.75億 |
| 非控制性權益 | 11.22%496.6萬 | 11.22%496.6萬 | 2.55%446.5萬 | 2.55%446.5萬 | -25.67%435.4萬 | -25.67%435.4萬 | 84.97%585.8萬 | 84.97%585.8萬 | 139.02%316.7萬 | 139.02%316.7萬 |
| 總權益 | 28.44%10.86億 | 28.44%10.86億 | -2.50%8.45億 | -2.50%8.45億 | 0.71%8.67億 | 0.71%8.67億 | 10.55%8.61億 | 10.55%8.61億 | 15.81%7.79億 | 15.81%7.79億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
