Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
EML Payments Ltd (EML)
- 0.400
- 0.0000.00%
延時20分鐘行情未開盤 05/14 16:00 (悉尼)
1.55億總市值-2.84市盈率(靜)
0.412最高價0.385最低價228.38萬股成交量0.385今開0.400昨收92.14萬成交額1.19552周最高0.74%換手率3.89億總股本0.36052周最低-0.141每股收益TTM1.23億流通值5.890歷史最高虧損市盈率(靜)3.08億流通股0.050歷史最低-0.141每股收益(静)6.75%振幅--股息TTM1.06市淨率1股每手--股息率TTM
EML Payments Ltd (EML) 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 | 8.94%19.25億 | 8.94%19.25億 | -24.20%17.67億 | -24.20%17.67億 | 30.73%23.31億 | 30.73%23.31億 | 15.00%17.83億 | 15.00%17.83億 | 62.93%15.51億 | 62.93%15.51億 |
| -現金和現金等價物 | 37.75%5,931.6萬 | 37.75%5,931.6萬 | -39.66%4,306萬 | -39.66%4,306萬 | -3.17%7,136.2萬 | -3.17%7,136.2萬 | -47.82%7,369.9萬 | -47.82%7,369.9萬 | 19.30%1.41億 | 19.30%1.41億 |
| -短期投資 | 8.22%18.66億 | 8.22%18.66億 | -23.71%17.24億 | -23.71%17.24億 | 32.19%22.6億 | 32.19%22.6億 | 21.29%17.1億 | 21.29%17.1億 | 69.13%14.1億 | 69.13%14.1億 |
| 應收款項 | 11.48%3,816.6萬 | 11.48%3,816.6萬 | -11.89%3,423.6萬 | -11.89%3,423.6萬 | 8.43%3,885.7萬 | 8.43%3,885.7萬 | 63.22%3,583.6萬 | 63.22%3,583.6萬 | 1.34%2,195.5萬 | 1.34%2,195.5萬 |
| -應收賬款 | 6.38%3,612.2萬 | 6.38%3,612.2萬 | -20.02%3,395.6萬 | -20.02%3,395.6萬 | 13.29%4,245.3萬 | 13.29%4,245.3萬 | 71.33%3,747.3萬 | 71.33%3,747.3萬 | 5.21%2,187.2萬 | 5.21%2,187.2萬 |
| -其他應收款 | 70.87%454萬 | 70.87%454萬 | -22.06%265.7萬 | -22.06%265.7萬 | 3,116.04%340.9萬 | 3,116.04%340.9萬 | 27.71%10.6萬 | 27.71%10.6萬 | -90.51%8.3萬 | -90.51%8.3萬 |
| -應收賬款調整額 | -5.01%-249.6萬 | -5.01%-249.6萬 | 66.07%-237.7萬 | 66.07%-237.7萬 | -301.89%-700.5萬 | -301.89%-700.5萬 | ---174.3萬 | ---174.3萬 | ---- | ---- |
| 預付費用 | 84.94%882萬 | 84.94%882萬 | -44.85%476.9萬 | -44.85%476.9萬 | 50.69%864.8萬 | 50.69%864.8萬 | -5.44%573.9萬 | -5.44%573.9萬 | 74.30%606.9萬 | 74.30%606.9萬 |
| 遞延資產 | -78.83%46.2萬 | -78.83%46.2萬 | -31.15%218.2萬 | -31.15%218.2萬 | -44.96%316.9萬 | -44.96%316.9萬 | -10.80%575.8萬 | -10.80%575.8萬 | --645.5萬 | --645.5萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.5萬 | --37.5萬 |
| 其他流動資產 | -98.89%1,938.2萬 | -98.89%1,938.2萬 | 5,512.13%17.48億 | 5,512.13%17.48億 | 27.80%3,115.2萬 | 27.80%3,115.2萬 | 36.35%2,437.5萬 | 36.35%2,437.5萬 | -26.00%1,787.7萬 | -26.00%1,787.7萬 |
| 流動資產合計 | -43.99%19.92億 | -43.99%19.92億 | 47.38%35.57億 | 47.38%35.57億 | 30.08%24.13億 | 30.08%24.13億 | 15.69%18.55億 | 15.69%18.55億 | 60.18%16.04億 | 60.18%16.04億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -25.49%609.2萬 | -25.49%609.2萬 | -22.65%817.6萬 | -22.65%817.6萬 | -16.90%1,057萬 | -16.90%1,057萬 | 13.11%1,271.9萬 | 13.11%1,271.9萬 | -23.13%1,124.5萬 | -23.13%1,124.5萬 |
| -固定資產 | -14.70%2,030.5萬 | -14.70%2,030.5萬 | -12.69%2,380.4萬 | -12.69%2,380.4萬 | -0.21%2,726.3萬 | -0.21%2,726.3萬 | 28.70%2,732萬 | 28.70%2,732萬 | -2.71%2,122.8萬 | -2.71%2,122.8萬 |
| -累計折舊 | 9.05%-1,421.3萬 | 9.05%-1,421.3萬 | 6.38%-1,562.8萬 | 6.38%-1,562.8萬 | -14.33%-1,669.3萬 | -14.33%-1,669.3萬 | -46.26%-1,460.1萬 | -46.26%-1,460.1萬 | -38.85%-998.3萬 | -38.85%-998.3萬 |
| 投資和預付款 | 20.37%5.14億 | 20.37%5.14億 | 34.31%4.27億 | 34.31%4.27億 | 3.43%3.18億 | 3.43%3.18億 | 7.60%3.07億 | 7.60%3.07億 | -35.67%2.86億 | -35.67%2.86億 |
| -金融資產投資 | 45.33%440.2萬 | 45.33%440.2萬 | 87.79%302.9萬 | 87.79%302.9萬 | -85.89%161.3萬 | -85.89%161.3萬 | -0.91%1,143.2萬 | -0.91%1,143.2萬 | 1,543.45%1,153.7萬 | 1,543.45%1,153.7萬 |
| -其中：交易性證券 | 45.33%440.2萬 | 45.33%440.2萬 | 87.79%302.9萬 | 87.79%302.9萬 | -85.89%161.3萬 | -85.89%161.3萬 | -0.91%1,143.2萬 | -0.91%1,143.2萬 | 1,543.45%1,153.7萬 | 1,543.45%1,153.7萬 |
| -其他投資 | 20.20%5.09億 | 20.20%5.09億 | 34.04%4.24億 | 34.04%4.24億 | 6.88%3.16億 | 6.88%3.16億 | 7.96%2.96億 | 7.96%2.96億 | -38.17%2.74億 | -38.17%2.74億 |
| 長期應收款 | -58.97%322.6萬 | -58.97%322.6萬 | -3.05%786.3萬 | -3.05%786.3萬 | 9.61%811萬 | 9.61%811萬 | 11.16%739.9萬 | 11.16%739.9萬 | -9.45%665.6萬 | -9.45%665.6萬 |
| 商譽及其他無形資產 | -30.53%1.14億 | -30.53%1.14億 | -15.07%1.63億 | -15.07%1.63億 | -57.08%1.92億 | -57.08%1.92億 | 28.08%4.48億 | 28.08%4.48億 | -13.49%3.5億 | -13.49%3.5億 |
| -商譽 | -15.44%8,411.1萬 | -15.44%8,411.1萬 | -0.94%9,947萬 | -0.94%9,947萬 | -67.91%1億 | -67.91%1億 | 32.58%3.13億 | 32.58%3.13億 | -17.99%2.36億 | -17.99%2.36億 |
| -其他無形資產 | -53.99%2,944.3萬 | -53.99%2,944.3萬 | -30.49%6,399萬 | -30.49%6,399萬 | -32.10%9,205.8萬 | -32.10%9,205.8萬 | 18.78%1.36億 | 18.78%1.36億 | -2.43%1.14億 | -2.43%1.14億 |
| 非流動遞延資產 | 54.05%2,123.4萬 | 54.05%2,123.4萬 | -17.13%1,378.4萬 | -17.13%1,378.4萬 | -27.38%1,663.4萬 | -27.38%1,663.4萬 | 6.76%2,290.4萬 | 6.76%2,290.4萬 | -14.34%2,145.3萬 | -14.34%2,145.3萬 |
| 其他非流動資產 | 4.13%3,249.8萬 | 4.13%3,249.8萬 | -12.60%3,120.8萬 | -12.60%3,120.8萬 | 25.00%3,570.6萬 | 25.00%3,570.6萬 | 179.53%2,856.5萬 | 179.53%2,856.5萬 | 7.74%1,021.9萬 | 7.74%1,021.9萬 |
| 非流動資產合計 | 6.00%6.9億 | 6.00%6.9億 | 12.05%6.51億 | 12.05%6.51億 | -29.74%5.81億 | -29.74%5.81億 | 20.73%8.27億 | 20.73%8.27億 | -24.29%6.85億 | -24.29%6.85億 |
| 總資產 | -36.26%26.82億 | -36.26%26.82億 | 40.52%42.08億 | 40.52%42.08億 | 11.63%29.95億 | 11.63%29.95億 | 17.20%26.82億 | 17.20%26.82億 | 20.07%22.89億 | 20.07%22.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -73.42%2,328.7萬 | -73.42%2,328.7萬 | 251.14%8,761.3萬 | 251.14%8,761.3萬 | 570.55%2,495.1萬 | 570.55%2,495.1萬 | 19.61%372.1萬 | 19.61%372.1萬 | 32.84%311.1萬 | 32.84%311.1萬 |
| -短期借款 | -74.41%2,196.4萬 | -74.41%2,196.4萬 | 273.56%8,581.8萬 | 273.56%8,581.8萬 | 1,177.70%2,297.3萬 | 1,177.70%2,297.3萬 | 29.82%179.8萬 | 29.82%179.8萬 | --138.5萬 | --138.5萬 |
| -短期資本租賃負債 | -26.30%132.3萬 | -26.30%132.3萬 | -9.25%179.5萬 | -9.25%179.5萬 | 2.86%197.8萬 | 2.86%197.8萬 | 11.41%192.3萬 | 11.41%192.3萬 | -26.30%172.6萬 | -26.30%172.6萬 |
| 應付款項 | 23.68%7,067.4萬 | 23.68%7,067.4萬 | -30.55%5,714.3萬 | -30.55%5,714.3萬 | 25.27%8,228.4萬 | 25.27%8,228.4萬 | 4.48%6,568.5萬 | 4.48%6,568.5萬 | 32.46%6,286.8萬 | 32.46%6,286.8萬 |
| -應付帳款 | 5.46%3,296.8萬 | 5.46%3,296.8萬 | -43.80%3,126.1萬 | -43.80%3,126.1萬 | 21.73%5,562.3萬 | 21.73%5,562.3萬 | 22.58%4,569.4萬 | 22.58%4,569.4萬 | 24.18%3,727.8萬 | 24.18%3,727.8萬 |
| -其他應付款 | 45.68%3,770.6萬 | 45.68%3,770.6萬 | -2.92%2,588.2萬 | -2.92%2,588.2萬 | 33.37%2,666.1萬 | 33.37%2,666.1萬 | -21.88%1,999.1萬 | -21.88%1,999.1萬 | 46.71%2,559萬 | 46.71%2,559萬 |
| 現行撥備 | 202.88%4,435萬 | 202.88%4,435萬 | -17.69%1,464.3萬 | -17.69%1,464.3萬 | 0.09%1,778.9萬 | 0.09%1,778.9萬 | 64.55%1,777.3萬 | 64.55%1,777.3萬 | 201.28%1,080.1萬 | 201.28%1,080.1萬 |
| 養老金及其他退休福利計劃 | 17.65%196.6萬 | 17.65%196.6萬 | 59.60%167.1萬 | 59.60%167.1萬 | -51.17%104.7萬 | -51.17%104.7萬 | 8.89%214.4萬 | 8.89%214.4萬 | 23.06%196.9萬 | 23.06%196.9萬 |
| 遞延負債 | -59.71%188.9萬 | -59.71%188.9萬 | -45.07%468.8萬 | -45.07%468.8萬 | -4.87%853.5萬 | -4.87%853.5萬 | 48.69%897.2萬 | 48.69%897.2萬 | 3,010.31%603.4萬 | 3,010.31%603.4萬 |
| 其他流動負債 | 10.38%23.52億 | 10.38%23.52億 | -17.24%21.31億 | -17.24%21.31億 | 28.65%25.75億 | 28.65%25.75億 | 17.20%20.02億 | 17.20%20.02億 | 34.38%17.08億 | 34.38%17.08億 |
| 流動負債總額 | 8.60%24.95億 | 8.60%24.95億 | -15.23%22.97億 | -15.23%22.97億 | 29.04%27.1億 | 29.04%27.1億 | 17.14%21億 | 17.14%21億 | 35.18%17.93億 | 35.18%17.93億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 918.52%3,079萬 | 918.52%3,079萬 | -95.89%302.3萬 | -95.89%302.3萬 | -16.13%7,354.1萬 | -16.13%7,354.1萬 | 108.70%8,768.5萬 | 108.70%8,768.5萬 | -1.50%4,201.5萬 | -1.50%4,201.5萬 |
| -長期借款 | --2,840.1萬 | --2,840.1萬 | ---- | ---- | -15.71%6,879.2萬 | -15.71%6,879.2萬 | 121.42%8,161.6萬 | 121.42%8,161.6萬 | 2.82%3,686萬 | 2.82%3,686萬 |
| -長期租賃負債 | -20.97%238.9萬 | -20.97%238.9萬 | -36.34%302.3萬 | -36.34%302.3萬 | -21.75%474.9萬 | -21.75%474.9萬 | 17.73%606.9萬 | 17.73%606.9萬 | -24.28%515.5萬 | -24.28%515.5萬 |
| 長期撥備 | ---- | ---- | -86.72%157.2萬 | -86.72%157.2萬 | --1,183.4萬 | --1,183.4萬 | ---- | ---- | ---- | ---- |
| 員工福利 | -17.05%7.3萬 | -17.05%7.3萬 | 62.96%8.8萬 | 62.96%8.8萬 | -40.00%5.4萬 | -40.00%5.4萬 | -18.92%9萬 | -18.92%9萬 | 46.05%11.1萬 | 46.05%11.1萬 |
| 遞延負債 | -78.19%227.8萬 | -78.19%227.8萬 | -19.31%1,044.4萬 | -19.31%1,044.4萬 | -28.84%1,294.4萬 | -28.84%1,294.4萬 | 27.41%1,818.9萬 | 27.41%1,818.9萬 | -22.50%1,427.6萬 | -22.50%1,427.6萬 |
| 其他非流動負債 | -35.71%812.1萬 | -35.71%812.1萬 | 7.62%1,263.1萬 | 7.62%1,263.1萬 | -70.12%1,173.7萬 | -70.12%1,173.7萬 | 59.11%3,928.3萬 | 59.11%3,928.3萬 | -67.76%2,468.9萬 | -67.76%2,468.9萬 |
| 非流動負債總額 | 48.65%4,126.2萬 | 48.65%4,126.2萬 | -74.79%2,775.8萬 | -74.79%2,775.8萬 | -24.19%1.1億 | -24.19%1.1億 | 79.12%1.45億 | 79.12%1.45億 | -41.67%8,109.1萬 | -41.67%8,109.1萬 |
| 負債總額 | 9.08%25.36億 | 9.08%25.36億 | -17.56%23.25億 | -17.56%23.25億 | 25.59%28.2億 | 25.59%28.2億 | 19.82%22.45億 | 19.82%22.45億 | 27.89%18.74億 | 27.89%18.74億 |
| 所有者權益 | ||||||||||
| 股本 | 0.83%4.98億 | 0.83%4.98億 | 0.00%4.94億 | 0.00%4.94億 | 0.00%4.94億 | 0.00%4.94億 | 8.34%4.94億 | 8.34%4.94億 | 0.13%4.56億 | 0.13%4.56億 |
| -普通股股本 | 0.83%4.98億 | 0.83%4.98億 | 0.00%4.94億 | 0.00%4.94億 | 0.00%4.94億 | 0.00%4.94億 | 8.34%4.94億 | 8.34%4.94億 | 0.13%4.56億 | 0.13%4.56億 |
| 留存收益 | -14.58%-4.19億 | -14.58%-4.19億 | -7.80%-3.66億 | -7.80%-3.66億 | -460.76%-3.4億 | -460.76%-3.4億 | -8.61%-6,056.2萬 | -8.61%-6,056.2萬 | -116.31%-5,576.1萬 | -116.31%-5,576.1萬 |
| 不影響留存收益的損益 | 118.78%6,761.4萬 | 118.78%6,761.4萬 | 54.90%3,090.5萬 | 54.90%3,090.5萬 | 474.79%1,995.1萬 | 474.79%1,995.1萬 | -76.06%347.1萬 | -76.06%347.1萬 | 29.61%1,449.9萬 | 29.61%1,449.9萬 |
| 股東權益總額 | -7.91%1.46億 | -7.91%1.46億 | -8.90%1.59億 | -8.90%1.59億 | -60.07%1.75億 | -60.07%1.75億 | 5.36%4.37億 | 5.36%4.37億 | -5.92%4.15億 | -5.92%4.15億 |
| 總權益 | -7.91%1.46億 | -7.91%1.46億 | -8.90%1.59億 | -8.90%1.59億 | -60.07%1.75億 | -60.07%1.75億 | 5.36%4.37億 | 5.36%4.37億 | -5.92%4.15億 | -5.92%4.15億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
