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
EarlyPay Ltd (EPY)
- 0.150
- 0.0000.00%
延時20分鐘行情休市中 04/30 15:34 (悉尼)
3885.52萬總市值15.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.150昨收0.00成交額0.22352周最高0.00%換手率2.59億總股本0.15052周最低0.006每股收益TTM2270.31萬流通值0.524歷史最高15.00市盈率(靜)1.51億流通股0.041歷史最低0.01每股收益(静)0.00%振幅0.01股息TTM0.55市淨率1股每手5.33%股息率TTM
EarlyPay Ltd (EPY) 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 | -6.42%3,755.7萬 | -6.42%3,755.7萬 | -24.26%4,013.3萬 | -24.26%4,013.3萬 | 0.53%5,298.6萬 | 0.53%5,298.6萬 | 17.73%5,270.7萬 | 17.73%5,270.7萬 | 17.21%4,477萬 | 17.21%4,477萬 |
| -現金和現金等價物 | -6.42%3,755.7萬 | -6.42%3,755.7萬 | -24.26%4,013.3萬 | -24.26%4,013.3萬 | 0.53%5,298.6萬 | 0.53%5,298.6萬 | 17.73%5,270.7萬 | 17.73%5,270.7萬 | 17.21%4,477萬 | 17.21%4,477萬 |
| 應收款項 | -9.25%1.56億 | -9.25%1.56億 | -11.04%1.72億 | -11.04%1.72億 | -28.52%1.93億 | -28.52%1.93億 | 34.95%2.7億 | 34.95%2.7億 | 18.72%2億 | 18.72%2億 |
| -應收賬款 | 89.26%2.75億 | 89.26%2.75億 | -10.47%1.45億 | -10.47%1.45億 | -40.54%1.62億 | -40.54%1.62億 | 34.22%2.73億 | 34.22%2.73億 | 17.67%2.04億 | 17.67%2.04億 |
| -其他應收款 | 32.45%4,206.6萬 | 32.45%4,206.6萬 | -17.42%3,176萬 | -17.42%3,176萬 | --3,845.8萬 | --3,845.8萬 | ---- | ---- | -37.59%70.9萬 | -37.59%70.9萬 |
| -應收賬款調整額 | -2,998.04%-1.61億 | -2,998.04%-1.61億 | 31.20%-520.4萬 | 31.20%-520.4萬 | -179.84%-756.4萬 | -179.84%-756.4萬 | 29.26%-270.3萬 | 29.26%-270.3萬 | 27.74%-382.1萬 | 27.74%-382.1萬 |
| 預付費用 | 32.55%243.1萬 | 32.55%243.1萬 | -31.92%183.4萬 | -31.92%183.4萬 | --269.4萬 | --269.4萬 | ---- | ---- | 15.58%239.6萬 | 15.58%239.6萬 |
| 遞延資產 | -97.69%4萬 | -97.69%4萬 | -42.67%172.9萬 | -42.67%172.9萬 | --301.6萬 | --301.6萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -41.33%26.4萬 | -41.33%26.4萬 | -50.71%45萬 | -50.71%45萬 | -97.85%91.3萬 | -97.85%91.3萬 | 192.72%4,243萬 | 192.72%4,243萬 | 9.06%1,449.5萬 | 9.06%1,449.5萬 |
| 流動資產合計 | -9.14%1.96億 | -9.14%1.96億 | -14.55%2.16億 | -14.55%2.16億 | -30.82%2.53億 | -30.82%2.53億 | 39.50%3.66億 | 39.50%3.66億 | 17.86%2.62億 | 17.86%2.62億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -31.15%143.7萬 | -31.15%143.7萬 | 36.94%208.7萬 | 36.94%208.7萬 | 90.02%152.4萬 | 90.02%152.4萬 | -42.76%80.2萬 | -42.76%80.2萬 | -22.08%140.1萬 | -22.08%140.1萬 |
| -固定資產 | 0.10%574.3萬 | 0.10%574.3萬 | 13.72%573.7萬 | 13.72%573.7萬 | -12.29%504.5萬 | -12.29%504.5萬 | -21.27%575.2萬 | -21.27%575.2萬 | 7.55%730.6萬 | 7.55%730.6萬 |
| -累計折舊 | -17.97%-430.6萬 | -17.97%-430.6萬 | -3.66%-365萬 | -3.66%-365萬 | 28.87%-352.1萬 | 28.87%-352.1萬 | 16.17%-495萬 | 16.17%-495萬 | -18.22%-590.5萬 | -18.22%-590.5萬 |
| 長期應收款 | --8,370.8萬 | --8,370.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | -2.88%8,217.4萬 | -2.88%8,217.4萬 |
| 商譽及其他無形資產 | -6.92%3,010.8萬 | -6.92%3,010.8萬 | 12.37%3,234.6萬 | 12.37%3,234.6萬 | -3.81%2,878.4萬 | -3.81%2,878.4萬 | -3.62%2,992.4萬 | -3.62%2,992.4萬 | 17.02%3,104.7萬 | 17.02%3,104.7萬 |
| -商譽 | 0.00%2,777.5萬 | 0.00%2,777.5萬 | 0.00%2,777.5萬 | 0.00%2,777.5萬 | 4.44%2,777.5萬 | 4.44%2,777.5萬 | 0.00%2,659.5萬 | 0.00%2,659.5萬 | 9.06%2,659.5萬 | 9.06%2,659.5萬 |
| -其他無形資產 | -48.96%233.3萬 | -48.96%233.3萬 | 353.02%457.1萬 | 353.02%457.1萬 | -69.69%100.9萬 | -69.69%100.9萬 | -25.22%332.9萬 | -25.22%332.9萬 | 107.46%445.2萬 | 107.46%445.2萬 |
| 非流動遞延資產 | -26.82%299.8萬 | -26.82%299.8萬 | -31.97%409.7萬 | -31.97%409.7萬 | 78.06%602.2萬 | 78.06%602.2萬 | 48.27%338.2萬 | 48.27%338.2萬 | -24.82%228.1萬 | -24.82%228.1萬 |
| 其他非流動資產 | ---- | ---- | -16.40%5,938.5萬 | -16.40%5,938.5萬 | -23.72%7,103.7萬 | -23.72%7,103.7萬 | 13.33%9,313萬 | 13.33%9,313萬 | -2.88%8,217.4萬 | -2.88%8,217.4萬 |
| 非流動資產合計 | 20.77%1.18億 | 20.77%1.18億 | -8.80%9,791.5萬 | -8.80%9,791.5萬 | -15.62%1.07億 | -15.62%1.07億 | -36.09%1.27億 | -36.09%1.27億 | -0.75%1.99億 | -0.75%1.99億 |
| 總資產 | 0.18%3.15億 | 0.18%3.15億 | -12.84%3.14億 | -12.84%3.14億 | -26.89%3.6億 | -26.89%3.6億 | 6.87%4.93億 | 6.87%4.93億 | 9.03%4.61億 | 9.03%4.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -13.45%1.36億 | -13.45%1.36億 | 13.76%1.58億 | 13.76%1.58億 | -3.27%1.39億 | -3.27%1.39億 | -30.23%1.43億 | -30.23%1.43億 | 108.94%2.05億 | 108.94%2.05億 |
| -短期借款 | -13.55%1.36億 | -13.55%1.36億 | 13.69%1.57億 | 13.69%1.57億 | -3.22%1.38億 | -3.22%1.38億 | -30.24%1.43億 | -30.24%1.43億 | 109.47%2.05億 | 109.47%2.05億 |
| -短期資本租賃負債 | 17.12%60.2萬 | 17.12%60.2萬 | 41.60%51.4萬 | 41.60%51.4萬 | -19.69%36.3萬 | -19.69%36.3萬 | -28.14%45.2萬 | -28.14%45.2萬 | 14.78%62.9萬 | 14.78%62.9萬 |
| 應付款項 | -23.21%188.9萬 | -23.21%188.9萬 | -42.13%246萬 | -42.13%246萬 | -96.17%425.1萬 | -96.17%425.1萬 | 3.25%1.11億 | 3.25%1.11億 | 12.84%1.07億 | 12.84%1.07億 |
| -應付帳款 | --188.9萬 | --188.9萬 | ---- | ---- | -96.17%425.1萬 | -96.17%425.1萬 | 31.97%1.11億 | 31.97%1.11億 | -8.13%8,407.4萬 | -8.13%8,407.4萬 |
| -其他應付款 | ---- | ---- | -42.13%246萬 | -42.13%246萬 | --425.1萬 | --425.1萬 | ---- | ---- | 528.77%2,338.4萬 | 528.77%2,338.4萬 |
| 養老金及其他退休福利計劃 | 11.46%122.5萬 | 11.46%122.5萬 | 5.37%109.9萬 | 5.37%109.9萬 | -16.63%104.3萬 | -16.63%104.3萬 | 10.03%125.1萬 | 10.03%125.1萬 | 75.19%113.7萬 | 75.19%113.7萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -23.94%133.1萬 | -23.94%133.1萬 | 96.63%175萬 | 96.63%175萬 |
| 其他流動負債 | -3.14%80.1萬 | -3.14%80.1萬 | --82.7萬 | --82.7萬 | ---- | ---- | ---- | ---- | 6,964.65%2,338.4萬 | 6,964.65%2,338.4萬 |
| 流動負債總額 | -13.37%1.4億 | -13.37%1.4億 | 12.62%1.62億 | 12.62%1.62億 | -43.97%1.44億 | -43.97%1.44億 | -24.27%2.57億 | -24.27%2.57億 | 73.55%3.39億 | 73.55%3.39億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 26.31%9,985.6萬 | 26.31%9,985.6萬 | -44.58%7,905.9萬 | -44.58%7,905.9萬 | -5.34%1.43億 | -5.34%1.43億 | 60.45%1.51億 | 60.45%1.51億 | -23.42%9,392.1萬 | -23.42%9,392.1萬 |
| -長期借款 | 27.58%9,904.5萬 | 27.58%9,904.5萬 | -45.19%7,763.4萬 | -45.19%7,763.4萬 | -5.94%1.42億 | -5.94%1.42億 | 61.21%1.51億 | 61.21%1.51億 | -23.35%9,340.7萬 | -23.35%9,340.7萬 |
| -長期租賃負債 | -43.09%81.1萬 | -43.09%81.1萬 | 41.65%142.5萬 | 41.65%142.5萬 | 814.55%100.6萬 | 814.55%100.6萬 | -78.60%11萬 | -78.60%11萬 | -34.52%51.4萬 | -34.52%51.4萬 |
| 員工福利 | 2.80%33.1萬 | 2.80%33.1萬 | 14.59%32.2萬 | 14.59%32.2萬 | 21.12%28.1萬 | 21.12%28.1萬 | 40.61%23.2萬 | 40.61%23.2萬 | -29.49%16.5萬 | -29.49%16.5萬 |
| 非流動負債總額 | 26.21%1億 | 26.21%1億 | -44.46%7,938.1萬 | -44.46%7,938.1萬 | -5.30%1.43億 | -5.30%1.43億 | 60.41%1.51億 | 60.41%1.51億 | -23.43%9,408.6萬 | -23.43%9,408.6萬 |
| 負債總額 | -0.36%2.41億 | -0.36%2.41億 | -15.82%2.41億 | -15.82%2.41億 | -29.66%2.87億 | -29.66%2.87億 | -5.88%4.08億 | -5.88%4.08億 | 36.11%4.33億 | 36.11%4.33億 |
| 所有者權益 | ||||||||||
| 股本 | -0.19%7,191.3萬 | -0.19%7,191.3萬 | -3.55%7,204.7萬 | -3.55%7,204.7萬 | 1.68%7,470.2萬 | 1.68%7,470.2萬 | 39.22%7,347萬 | 39.22%7,347萬 | 10.57%5,277.3萬 | 10.57%5,277.3萬 |
| -普通股股本 | -0.19%7,191.3萬 | -0.19%7,191.3萬 | -3.55%7,204.7萬 | -3.55%7,204.7萬 | 1.68%7,470.2萬 | 1.68%7,470.2萬 | 39.22%7,347萬 | 39.22%7,347萬 | 10.57%5,277.3萬 | 10.57%5,277.3萬 |
| 留存收益 | 329.78%177.5萬 | 329.78%177.5萬 | 120.95%41.3萬 | 120.95%41.3萬 | -118.01%-197.1萬 | -118.01%-197.1萬 | 106.47%1,094.1萬 | 106.47%1,094.1萬 | 1,101.59%529.9萬 | 1,101.59%529.9萬 |
| 不影響留存收益的損益 | 138.82%36.3萬 | 138.82%36.3萬 | -79.81%15.2萬 | -79.81%15.2萬 | 10.09%75.3萬 | 10.09%75.3萬 | -22.45%68.4萬 | -22.45%68.4萬 | -84.43%88.2萬 | -84.43%88.2萬 |
| 股東權益總額 | 1.98%7,405.1萬 | 1.98%7,405.1萬 | -1.19%7,261.2萬 | -1.19%7,261.2萬 | -13.64%7,348.4萬 | -13.64%7,348.4萬 | 44.34%8,509.5萬 | 44.34%8,509.5萬 | 9.52%5,895.4萬 | 9.52%5,895.4萬 |
| 總權益 | 1.98%7,405.1萬 | 1.98%7,405.1萬 | -1.19%7,261.2萬 | -1.19%7,261.2萬 | -13.64%7,348.4萬 | -13.64%7,348.4萬 | 44.34%8,509.5萬 | 44.34%8,509.5萬 | 9.52%5,895.4萬 | 9.52%5,895.4萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
