澳洲市場個股詳情

EVZ Ltd (EVZ)

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  • 0.440
  • +0.030+7.32%
延時20分鐘行情休市中 05/01 16:00 (悉尼)
5346.13萬總市值44.00市盈率(靜)

EVZ Ltd (EVZ) 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
流動資產
現金及現金等價物和短期投資
24.46%1,074.5萬
24.46%1,074.5萬
-9.16%863.34萬
-9.16%863.34萬
3.71%950.37萬
3.71%950.37萬
118.35%916.39萬
118.35%916.39萬
-32.05%419.69萬
-32.05%419.69萬
-現金和現金等價物
27.14%1,063.64萬
27.14%1,063.64萬
-9.74%836.55萬
-9.74%836.55萬
3.75%926.82萬
3.75%926.82萬
125.60%893.35萬
125.60%893.35萬
-32.54%395.99萬
-32.54%395.99萬
-短期投資
-59.45%10.86萬
-59.45%10.86萬
13.71%26.79萬
13.71%26.79萬
2.22%23.56萬
2.22%23.56萬
-2.78%23.05萬
-2.78%23.05萬
-22.64%23.71萬
-22.64%23.71萬
應收款項
12.41%2,262.69萬
12.41%2,262.69萬
-2.64%2,012.91萬
-2.64%2,012.91萬
10.52%2,067.57萬
10.52%2,067.57萬
65.90%1,870.73萬
65.90%1,870.73萬
-7.37%1,127.6萬
-7.37%1,127.6萬
-應收賬款
13.03%2,188.99萬
13.03%2,188.99萬
-1.63%1,936.63萬
-1.63%1,936.63萬
7.35%1,968.7萬
7.35%1,968.7萬
76.25%1,833.91萬
76.25%1,833.91萬
-2.39%1,040.51萬
-2.39%1,040.51萬
-其他應收款
0.56%129.37萬
0.56%129.37萬
-20.21%128.66萬
-20.21%128.66萬
70.94%161.24萬
70.94%161.24萬
-27.50%94.32萬
-27.50%94.32萬
-29.33%130.1萬
-29.33%130.1萬
-應收賬款調整額
-6.30%-55.68萬
-6.30%-55.68萬
16.02%-52.38萬
16.02%-52.38萬
-8.47%-62.37萬
-8.47%-62.37萬
-33.69%-57.5萬
-33.69%-57.5萬
-31.44%-43.01萬
-31.44%-43.01萬
存貨
19.02%445.97萬
19.02%445.97萬
7.22%374.7萬
7.22%374.7萬
33.82%349.47萬
33.82%349.47萬
12.00%261.14萬
12.00%261.14萬
-49.70%233.16萬
-49.70%233.16萬
其他流動資產
-11.98%422.18萬
-11.98%422.18萬
88.26%479.63萬
88.26%479.63萬
-34.00%254.77萬
-34.00%254.77萬
149.39%386.03萬
149.39%386.03萬
-23.16%154.79萬
-23.16%154.79萬
流動資產合計
12.73%4,205.33萬
12.73%4,205.33萬
2.99%3,730.58萬
2.99%3,730.58萬
5.47%3,622.18萬
5.47%3,622.18萬
77.46%3,434.29萬
77.46%3,434.29萬
-22.59%1,935.25萬
-22.59%1,935.25萬
非流動資產
固定資產淨額
6.17%1,142.61萬
6.17%1,142.61萬
38.03%1,076.25萬
38.03%1,076.25萬
26.50%779.71萬
26.50%779.71萬
-6.19%616.39萬
-6.19%616.39萬
363.56%657.04萬
363.56%657.04萬
-固定資產
6.89%2,444.36萬
6.89%2,444.36萬
8.00%2,286.74萬
8.00%2,286.74萬
17.53%2,117.34萬
17.53%2,117.34萬
5.47%1,801.47萬
5.47%1,801.47萬
65.57%1,708萬
65.57%1,708萬
-累計折舊
-7.54%-1,301.75萬
-7.54%-1,301.75萬
9.50%-1,210.49萬
9.50%-1,210.49萬
-12.87%-1,337.62萬
-12.87%-1,337.62萬
-12.76%-1,185.07萬
-12.76%-1,185.07萬
-18.10%-1,050.96萬
-18.10%-1,050.96萬
長期應收款
3.82%126.64萬
3.82%126.64萬
9.09%121.98萬
9.09%121.98萬
-9.26%111.82萬
-9.26%111.82萬
5.46%123.23萬
5.46%123.23萬
-46.51%116.85萬
-46.51%116.85萬
商譽及其他無形資產
0.00%1,207.2萬
0.00%1,207.2萬
0.00%1,207.2萬
0.00%1,207.2萬
0.00%1,207.2萬
0.00%1,207.2萬
0.00%1,207.2萬
0.00%1,207.2萬
0.00%1,207.2萬
0.00%1,207.2萬
-商譽
0.00%1,207.2萬
0.00%1,207.2萬
0.00%1,207.2萬
0.00%1,207.2萬
0.00%1,207.2萬
0.00%1,207.2萬
0.00%1,207.2萬
0.00%1,207.2萬
0.00%1,207.2萬
0.00%1,207.2萬
非流動遞延資產
-14.27%259.78萬
-14.27%259.78萬
11.01%303.03萬
11.01%303.03萬
4.55%272.96萬
4.55%272.96萬
0.00%261.09萬
0.00%261.09萬
0.00%261.09萬
0.00%261.09萬
非流動資產合計
1.03%2,736.23萬
1.03%2,736.23萬
14.20%2,708.46萬
14.20%2,708.46萬
7.42%2,371.7萬
7.42%2,371.7萬
-1.53%2,207.91萬
-1.53%2,207.91萬
22.62%2,242.18萬
22.62%2,242.18萬
總資產
7.80%6,941.57萬
7.80%6,941.57萬
7.43%6,439.04萬
7.43%6,439.04萬
6.23%5,993.88萬
6.23%5,993.88萬
35.06%5,642.21萬
35.06%5,642.21萬
-3.49%4,177.42萬
-3.49%4,177.42萬
負債
流動負債
短期借款與資本租賃負債
9.95%155.91萬
9.95%155.91萬
19.90%141.8萬
19.90%141.8萬
-5.20%118.27萬
-5.20%118.27萬
-41.35%124.75萬
-41.35%124.75萬
-74.49%212.7萬
-74.49%212.7萬
-短期借款
----
----
----
----
----
----
-75.00%30萬
-75.00%30萬
-84.29%120萬
-84.29%120萬
-短期資本租賃負債
9.95%155.91萬
9.95%155.91萬
19.90%141.8萬
19.90%141.8萬
24.82%118.27萬
24.82%118.27萬
2.21%94.75萬
2.21%94.75萬
32.63%92.7萬
32.63%92.7萬
應付款項
-1.85%1,775.68萬
-1.85%1,775.68萬
16.02%1,809.24萬
16.02%1,809.24萬
25.06%1,559.38萬
25.06%1,559.38萬
67.10%1,246.93萬
67.10%1,246.93萬
-44.49%746.2萬
-44.49%746.2萬
-應付帳款
-1.45%1,149.22萬
-1.45%1,149.22萬
0.93%1,166.18萬
0.93%1,166.18萬
42.13%1,155.47萬
42.13%1,155.47萬
69.09%812.96萬
69.09%812.96萬
-57.30%480.8萬
-57.30%480.8萬
-其他應付款
-2.58%626.47萬
-2.58%626.47萬
59.20%643.05萬
59.20%643.05萬
-6.93%403.91萬
-6.93%403.91萬
63.51%433.97萬
63.51%433.97萬
21.48%265.4萬
21.48%265.4萬
養老金及其他退休福利計劃
13.74%447.45萬
13.74%447.45萬
-4.55%393.4萬
-4.55%393.4萬
21.08%412.14萬
21.08%412.14萬
9.06%340.39萬
9.06%340.39萬
-1.98%312.11萬
-1.98%312.11萬
遞延負債
----
----
-80.58%1.78萬
-80.58%1.78萬
8.96%9.15萬
8.96%9.15萬
-25.31%8.39萬
-25.31%8.39萬
--11.24萬
--11.24萬
其他流動負債
93.14%605.63萬
93.14%605.63萬
-53.70%313.57萬
-53.70%313.57萬
-23.06%677.29萬
-23.06%677.29萬
250.60%880.28萬
250.60%880.28萬
59.07%251.08萬
59.07%251.08萬
流動負債總額
12.21%2,984.67萬
12.21%2,984.67萬
-4.19%2,659.78萬
-4.19%2,659.78萬
6.75%2,776.22萬
6.75%2,776.22萬
69.61%2,600.74萬
69.61%2,600.74萬
-48.42%1,533.33萬
-48.42%1,533.33萬
非流動負債
長期借款與租賃負債
8.44%448.48萬
8.44%448.48萬
168.03%413.59萬
168.03%413.59萬
28.93%154.3萬
28.93%154.3萬
-35.63%119.68萬
-35.63%119.68萬
-11.35%185.94萬
-11.35%185.94萬
-長期借款
----
----
----
----
----
----
----
----
--30萬
--30萬
-長期租賃負債
8.44%448.48萬
8.44%448.48萬
168.03%413.59萬
168.03%413.59萬
28.93%154.3萬
28.93%154.3萬
-23.25%119.68萬
-23.25%119.68萬
-25.65%155.94萬
-25.65%155.94萬
長期撥備
----
----
391.22%74.74萬
391.22%74.74萬
38.07%15.22萬
38.07%15.22萬
25.19%11.02萬
25.19%11.02萬
57.21%8.8萬
57.21%8.8萬
員工福利
-40.88%44.18萬
-40.88%44.18萬
--74.74萬
--74.74萬
----
----
----
----
----
----
遞延負債
----
----
-15.29%3.16萬
-15.29%3.16萬
-7.55%3.73萬
-7.55%3.73萬
-13.52%4.04萬
-13.52%4.04萬
-5.91%4.67萬
-5.91%4.67萬
非流動負債總額
-12.99%492.66萬
-12.99%492.66萬
226.82%566.23萬
226.82%566.23萬
28.58%173.25萬
28.58%173.25萬
-32.43%134.74萬
-32.43%134.74萬
-11.73%199.41萬
-11.73%199.41萬
負債總額
7.79%3,477.34萬
7.79%3,477.34萬
9.38%3,226.02萬
9.38%3,226.02萬
7.82%2,949.48萬
7.82%2,949.48萬
57.87%2,735.48萬
57.87%2,735.48萬
-45.83%1,732.74萬
-45.83%1,732.74萬
所有者權益
股本
0.08%6,018.75萬
0.08%6,018.75萬
0.07%6,014.21萬
0.07%6,014.21萬
0.15%6,009.98萬
0.15%6,009.98萬
6.29%6,000.93萬
6.29%6,000.93萬
0.00%5,645.72萬
0.00%5,645.72萬
-普通股股本
0.08%6,018.75萬
0.08%6,018.75萬
0.07%6,014.21萬
0.07%6,014.21萬
0.15%6,009.98萬
0.15%6,009.98萬
6.29%6,000.93萬
6.29%6,000.93萬
0.00%5,645.72萬
0.00%5,645.72萬
留存收益
4.52%-2,607.96萬
4.52%-2,607.96萬
7.26%-2,731.48萬
7.26%-2,731.48萬
4.68%-2,945.38萬
4.68%-2,945.38萬
2.81%-3,090萬
2.81%-3,090萬
10.43%-3,179.47萬
10.43%-3,179.47萬
不影響留存收益的損益
960.70%53.44萬
960.70%53.44萬
124.94%5.04萬
124.94%5.04萬
-380.90%-20.2萬
-380.90%-20.2萬
80.52%-4.2萬
80.52%-4.2萬
-187.69%-21.56萬
-187.69%-21.56萬
股東權益總額
5.37%3,464.23萬
5.37%3,464.23萬
7.99%3,287.76萬
7.99%3,287.76萬
4.74%3,044.4萬
4.74%3,044.4萬
18.90%2,906.73萬
18.90%2,906.73萬
15.29%2,444.69萬
15.29%2,444.69萬
總權益
5.37%3,464.23萬
5.37%3,464.23萬
7.99%3,287.76萬
7.99%3,287.76萬
4.74%3,044.4萬
4.74%3,044.4萬
18.90%2,906.73萬
18.90%2,906.73萬
15.29%2,444.69萬
15.29%2,444.69萬
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
流動資產
現金及現金等價物和短期投資 24.46%1,074.5萬24.46%1,074.5萬-9.16%863.34萬-9.16%863.34萬3.71%950.37萬3.71%950.37萬118.35%916.39萬118.35%916.39萬-32.05%419.69萬-32.05%419.69萬
-現金和現金等價物 27.14%1,063.64萬27.14%1,063.64萬-9.74%836.55萬-9.74%836.55萬3.75%926.82萬3.75%926.82萬125.60%893.35萬125.60%893.35萬-32.54%395.99萬-32.54%395.99萬
-短期投資 -59.45%10.86萬-59.45%10.86萬13.71%26.79萬13.71%26.79萬2.22%23.56萬2.22%23.56萬-2.78%23.05萬-2.78%23.05萬-22.64%23.71萬-22.64%23.71萬
應收款項 12.41%2,262.69萬12.41%2,262.69萬-2.64%2,012.91萬-2.64%2,012.91萬10.52%2,067.57萬10.52%2,067.57萬65.90%1,870.73萬65.90%1,870.73萬-7.37%1,127.6萬-7.37%1,127.6萬
-應收賬款 13.03%2,188.99萬13.03%2,188.99萬-1.63%1,936.63萬-1.63%1,936.63萬7.35%1,968.7萬7.35%1,968.7萬76.25%1,833.91萬76.25%1,833.91萬-2.39%1,040.51萬-2.39%1,040.51萬
-其他應收款 0.56%129.37萬0.56%129.37萬-20.21%128.66萬-20.21%128.66萬70.94%161.24萬70.94%161.24萬-27.50%94.32萬-27.50%94.32萬-29.33%130.1萬-29.33%130.1萬
-應收賬款調整額 -6.30%-55.68萬-6.30%-55.68萬16.02%-52.38萬16.02%-52.38萬-8.47%-62.37萬-8.47%-62.37萬-33.69%-57.5萬-33.69%-57.5萬-31.44%-43.01萬-31.44%-43.01萬
存貨 19.02%445.97萬19.02%445.97萬7.22%374.7萬7.22%374.7萬33.82%349.47萬33.82%349.47萬12.00%261.14萬12.00%261.14萬-49.70%233.16萬-49.70%233.16萬
其他流動資產 -11.98%422.18萬-11.98%422.18萬88.26%479.63萬88.26%479.63萬-34.00%254.77萬-34.00%254.77萬149.39%386.03萬149.39%386.03萬-23.16%154.79萬-23.16%154.79萬
流動資產合計 12.73%4,205.33萬12.73%4,205.33萬2.99%3,730.58萬2.99%3,730.58萬5.47%3,622.18萬5.47%3,622.18萬77.46%3,434.29萬77.46%3,434.29萬-22.59%1,935.25萬-22.59%1,935.25萬
非流動資產
固定資產淨額 6.17%1,142.61萬6.17%1,142.61萬38.03%1,076.25萬38.03%1,076.25萬26.50%779.71萬26.50%779.71萬-6.19%616.39萬-6.19%616.39萬363.56%657.04萬363.56%657.04萬
-固定資產 6.89%2,444.36萬6.89%2,444.36萬8.00%2,286.74萬8.00%2,286.74萬17.53%2,117.34萬17.53%2,117.34萬5.47%1,801.47萬5.47%1,801.47萬65.57%1,708萬65.57%1,708萬
-累計折舊 -7.54%-1,301.75萬-7.54%-1,301.75萬9.50%-1,210.49萬9.50%-1,210.49萬-12.87%-1,337.62萬-12.87%-1,337.62萬-12.76%-1,185.07萬-12.76%-1,185.07萬-18.10%-1,050.96萬-18.10%-1,050.96萬
長期應收款 3.82%126.64萬3.82%126.64萬9.09%121.98萬9.09%121.98萬-9.26%111.82萬-9.26%111.82萬5.46%123.23萬5.46%123.23萬-46.51%116.85萬-46.51%116.85萬
商譽及其他無形資產 0.00%1,207.2萬0.00%1,207.2萬0.00%1,207.2萬0.00%1,207.2萬0.00%1,207.2萬0.00%1,207.2萬0.00%1,207.2萬0.00%1,207.2萬0.00%1,207.2萬0.00%1,207.2萬
-商譽 0.00%1,207.2萬0.00%1,207.2萬0.00%1,207.2萬0.00%1,207.2萬0.00%1,207.2萬0.00%1,207.2萬0.00%1,207.2萬0.00%1,207.2萬0.00%1,207.2萬0.00%1,207.2萬
非流動遞延資產 -14.27%259.78萬-14.27%259.78萬11.01%303.03萬11.01%303.03萬4.55%272.96萬4.55%272.96萬0.00%261.09萬0.00%261.09萬0.00%261.09萬0.00%261.09萬
非流動資產合計 1.03%2,736.23萬1.03%2,736.23萬14.20%2,708.46萬14.20%2,708.46萬7.42%2,371.7萬7.42%2,371.7萬-1.53%2,207.91萬-1.53%2,207.91萬22.62%2,242.18萬22.62%2,242.18萬
總資產 7.80%6,941.57萬7.80%6,941.57萬7.43%6,439.04萬7.43%6,439.04萬6.23%5,993.88萬6.23%5,993.88萬35.06%5,642.21萬35.06%5,642.21萬-3.49%4,177.42萬-3.49%4,177.42萬
負債
流動負債
短期借款與資本租賃負債 9.95%155.91萬9.95%155.91萬19.90%141.8萬19.90%141.8萬-5.20%118.27萬-5.20%118.27萬-41.35%124.75萬-41.35%124.75萬-74.49%212.7萬-74.49%212.7萬
-短期借款 -------------------------75.00%30萬-75.00%30萬-84.29%120萬-84.29%120萬
-短期資本租賃負債 9.95%155.91萬9.95%155.91萬19.90%141.8萬19.90%141.8萬24.82%118.27萬24.82%118.27萬2.21%94.75萬2.21%94.75萬32.63%92.7萬32.63%92.7萬
應付款項 -1.85%1,775.68萬-1.85%1,775.68萬16.02%1,809.24萬16.02%1,809.24萬25.06%1,559.38萬25.06%1,559.38萬67.10%1,246.93萬67.10%1,246.93萬-44.49%746.2萬-44.49%746.2萬
-應付帳款 -1.45%1,149.22萬-1.45%1,149.22萬0.93%1,166.18萬0.93%1,166.18萬42.13%1,155.47萬42.13%1,155.47萬69.09%812.96萬69.09%812.96萬-57.30%480.8萬-57.30%480.8萬
-其他應付款 -2.58%626.47萬-2.58%626.47萬59.20%643.05萬59.20%643.05萬-6.93%403.91萬-6.93%403.91萬63.51%433.97萬63.51%433.97萬21.48%265.4萬21.48%265.4萬
養老金及其他退休福利計劃 13.74%447.45萬13.74%447.45萬-4.55%393.4萬-4.55%393.4萬21.08%412.14萬21.08%412.14萬9.06%340.39萬9.06%340.39萬-1.98%312.11萬-1.98%312.11萬
遞延負債 ---------80.58%1.78萬-80.58%1.78萬8.96%9.15萬8.96%9.15萬-25.31%8.39萬-25.31%8.39萬--11.24萬--11.24萬
其他流動負債 93.14%605.63萬93.14%605.63萬-53.70%313.57萬-53.70%313.57萬-23.06%677.29萬-23.06%677.29萬250.60%880.28萬250.60%880.28萬59.07%251.08萬59.07%251.08萬
流動負債總額 12.21%2,984.67萬12.21%2,984.67萬-4.19%2,659.78萬-4.19%2,659.78萬6.75%2,776.22萬6.75%2,776.22萬69.61%2,600.74萬69.61%2,600.74萬-48.42%1,533.33萬-48.42%1,533.33萬
非流動負債
長期借款與租賃負債 8.44%448.48萬8.44%448.48萬168.03%413.59萬168.03%413.59萬28.93%154.3萬28.93%154.3萬-35.63%119.68萬-35.63%119.68萬-11.35%185.94萬-11.35%185.94萬
-長期借款 ----------------------------------30萬--30萬
-長期租賃負債 8.44%448.48萬8.44%448.48萬168.03%413.59萬168.03%413.59萬28.93%154.3萬28.93%154.3萬-23.25%119.68萬-23.25%119.68萬-25.65%155.94萬-25.65%155.94萬
長期撥備 --------391.22%74.74萬391.22%74.74萬38.07%15.22萬38.07%15.22萬25.19%11.02萬25.19%11.02萬57.21%8.8萬57.21%8.8萬
員工福利 -40.88%44.18萬-40.88%44.18萬--74.74萬--74.74萬------------------------
遞延負債 ---------15.29%3.16萬-15.29%3.16萬-7.55%3.73萬-7.55%3.73萬-13.52%4.04萬-13.52%4.04萬-5.91%4.67萬-5.91%4.67萬
非流動負債總額 -12.99%492.66萬-12.99%492.66萬226.82%566.23萬226.82%566.23萬28.58%173.25萬28.58%173.25萬-32.43%134.74萬-32.43%134.74萬-11.73%199.41萬-11.73%199.41萬
負債總額 7.79%3,477.34萬7.79%3,477.34萬9.38%3,226.02萬9.38%3,226.02萬7.82%2,949.48萬7.82%2,949.48萬57.87%2,735.48萬57.87%2,735.48萬-45.83%1,732.74萬-45.83%1,732.74萬
所有者權益
股本 0.08%6,018.75萬0.08%6,018.75萬0.07%6,014.21萬0.07%6,014.21萬0.15%6,009.98萬0.15%6,009.98萬6.29%6,000.93萬6.29%6,000.93萬0.00%5,645.72萬0.00%5,645.72萬
-普通股股本 0.08%6,018.75萬0.08%6,018.75萬0.07%6,014.21萬0.07%6,014.21萬0.15%6,009.98萬0.15%6,009.98萬6.29%6,000.93萬6.29%6,000.93萬0.00%5,645.72萬0.00%5,645.72萬
留存收益 4.52%-2,607.96萬4.52%-2,607.96萬7.26%-2,731.48萬7.26%-2,731.48萬4.68%-2,945.38萬4.68%-2,945.38萬2.81%-3,090萬2.81%-3,090萬10.43%-3,179.47萬10.43%-3,179.47萬
不影響留存收益的損益 960.70%53.44萬960.70%53.44萬124.94%5.04萬124.94%5.04萬-380.90%-20.2萬-380.90%-20.2萬80.52%-4.2萬80.52%-4.2萬-187.69%-21.56萬-187.69%-21.56萬
股東權益總額 5.37%3,464.23萬5.37%3,464.23萬7.99%3,287.76萬7.99%3,287.76萬4.74%3,044.4萬4.74%3,044.4萬18.90%2,906.73萬18.90%2,906.73萬15.29%2,444.69萬15.29%2,444.69萬
總權益 5.37%3,464.23萬5.37%3,464.23萬7.99%3,287.76萬7.99%3,287.76萬4.74%3,044.4萬4.74%3,044.4萬18.90%2,906.73萬18.90%2,906.73萬15.29%2,444.69萬15.29%2,444.69萬
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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