澳洲市場個股詳情

EZZ Life Science Holdings Ltd (EZZ)

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延時20分鐘行情已收盤 05/14 14:21 (悉尼)
3057.81萬總市值4.45市盈率(靜)

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資產負債表

現金流量表

EZZ Life Science Holdings Ltd (EZZ) 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
(FY)2020/06/30
資產
流動資產
現金及現金等價物和短期投資
9.60%2,084.94萬
9.60%2,084.94萬
37.54%1,902.26萬
37.54%1,902.26萬
32.16%1,383.08萬
32.16%1,383.08萬
18.20%1,046.48萬
--1,046.48萬
5.31%885.36萬
--840.7萬
-現金和現金等價物
9.60%2,084.94萬
9.60%2,084.94萬
37.54%1,902.26萬
37.54%1,902.26萬
32.16%1,383.08萬
32.16%1,383.08萬
18.20%1,046.48萬
--1,046.48萬
5.31%885.36萬
--840.7萬
應收款項
70.47%455.79萬
70.47%455.79萬
92.68%267.36萬
92.68%267.36萬
-39.50%138.76萬
-39.50%138.76萬
4.80%229.38萬
--229.38萬
-13.66%218.88萬
--253.5萬
-應收賬款
74.24%446.86萬
74.24%446.86萬
94.76%256.46萬
94.76%256.46萬
-42.32%131.68萬
-42.32%131.68萬
11.49%228.29萬
--228.29萬
-19.23%204.76萬
--253.5萬
-其他應收款
-18.15%8.93萬
-18.15%8.93萬
53.99%10.91萬
53.99%10.91萬
549.84%7.08萬
549.84%7.08萬
-92.28%1.09萬
--1.09萬
--14.12萬
----
存貨
73.62%243.28萬
73.62%243.28萬
65.45%140.12萬
65.45%140.12萬
171.10%84.69萬
171.10%84.69萬
15.02%31.24萬
--31.24萬
723.06%27.16萬
--3.3萬
預付費用
242.44%430.67萬
242.44%430.67萬
--125.77萬
--125.77萬
----
----
----
----
----
----
其他流動資產
60.20%89.15萬
60.20%89.15萬
-40.83%55.65萬
-40.83%55.65萬
4.30%94.05萬
4.30%94.05萬
114.69%90.17萬
--90.17萬
23.17%42萬
--34.1萬
流動資產合計
32.62%3,303.83萬
32.62%3,303.83萬
46.49%2,491.16萬
46.49%2,491.16萬
21.71%1,700.58萬
21.71%1,700.58萬
19.08%1,397.28萬
--1,397.28萬
3.69%1,173.4萬
--1,131.6萬
非流動資產
固定資產淨額
43.21%89.01萬
43.21%89.01萬
2.94%62.15萬
2.94%62.15萬
306.08%60.38萬
306.08%60.38萬
12.98%14.87萬
--14.87萬
35.67%13.16萬
--9.7萬
-固定資產
21.21%139.47萬
21.21%139.47萬
32.09%115.06萬
32.09%115.06萬
272.35%87.11萬
272.35%87.11萬
-7.56%23.39萬
--23.39萬
160.89%25.31萬
--9.7萬
-累計折舊
4.63%-50.46萬
4.63%-50.46萬
-97.94%-52.91萬
-97.94%-52.91萬
-213.53%-26.73萬
-213.53%-26.73萬
29.81%-8.53萬
---8.53萬
---12.15萬
----
商譽及其他無形資產
49.25%2.81萬
49.25%2.81萬
0.00%1.88萬
0.00%1.88萬
0.00%1.88萬
0.00%1.88萬
66.09%1.88萬
--1.88萬
1,034.80%1.13萬
--1,000
-其他無形資產
49.25%2.81萬
49.25%2.81萬
0.00%1.88萬
0.00%1.88萬
0.00%1.88萬
0.00%1.88萬
66.09%1.88萬
--1.88萬
1,034.80%1.13萬
--1,000
非流動遞延資產
----
----
----
----
-90.26%1.22萬
-90.26%1.22萬
-22.63%12.51萬
--12.51萬
-24.80%16.17萬
--21.5萬
非流動資產合計
43.39%91.82萬
43.39%91.82萬
0.88%64.04萬
0.88%64.04萬
116.93%63.48萬
116.93%63.48萬
-3.94%29.26萬
--29.26萬
-2.67%30.46萬
--31.3萬
總資產
32.89%3,395.65萬
32.89%3,395.65萬
44.85%2,555.2萬
44.85%2,555.2萬
23.66%1,764.06萬
23.66%1,764.06萬
18.50%1,426.54萬
--1,426.54萬
3.52%1,203.87萬
--1,162.9萬
負債
流動負債
短期借款與資本租賃負債
145.84%30.45萬
145.84%30.45萬
-65.09%12.39萬
-65.09%12.39萬
239.23%35.47萬
239.23%35.47萬
32.35%10.46萬
--10.46萬
146.91%7.9萬
--3.2萬
-短期資本租賃負債
145.84%30.45萬
145.84%30.45萬
-65.09%12.39萬
-65.09%12.39萬
239.23%35.47萬
239.23%35.47萬
32.35%10.46萬
--10.46萬
146.91%7.9萬
--3.2萬
應付款項
35.70%387.73萬
35.70%387.73萬
29.51%285.73萬
29.51%285.73萬
-9.31%220.62萬
-9.31%220.62萬
48.50%243.27萬
--243.27萬
-48.82%163.82萬
--320.1萬
-應付帳款
26.46%345.59萬
26.46%345.59萬
27.88%273.28萬
27.88%273.28萬
-10.54%213.71萬
-10.54%213.71萬
50.29%238.89萬
--238.89萬
-50.34%158.95萬
--320.1萬
-其他應付款
238.66%42.14萬
238.66%42.14萬
79.88%12.44萬
79.88%12.44萬
57.92%6.92萬
57.92%6.92萬
-10.10%4.38萬
--4.38萬
--4.87萬
----
養老金及其他退休福利計劃
86.10%7.39萬
86.10%7.39萬
-51.03%3.97萬
-51.03%3.97萬
121.13%8.11萬
121.13%8.11萬
13.74%3.67萬
--3.67萬
130.44%3.23萬
--1.4萬
遞延負債
27.04%147.02萬
27.04%147.02萬
295.64%115.73萬
295.64%115.73萬
20.43%29.25萬
20.43%29.25萬
34.86%24.29萬
--24.29萬
-65.95%18.01萬
--52.9萬
流動負債總額
37.05%572.59萬
37.05%572.59萬
42.37%417.81萬
42.37%417.81萬
4.18%293.46萬
4.18%293.46萬
45.98%281.68萬
--281.68萬
-48.90%192.96萬
--377.6萬
非流動負債
長期借款與租賃負債
----
----
----
----
--12.39萬
--12.39萬
----
----
----
----
-長期租賃負債
----
----
----
----
--12.39萬
--12.39萬
----
----
----
----
遞延負債
184.59%14.53萬
184.59%14.53萬
--5.1萬
--5.1萬
----
----
4,496.09%6.11萬
--6.11萬
--1,330
----
非流動負債總額
184.59%14.53萬
184.59%14.53萬
-58.79%5.1萬
-58.79%5.1萬
102.62%12.39萬
102.62%12.39萬
4,496.09%6.11萬
--6.11萬
--1,330
--0
負債總額
38.83%587.12萬
38.83%587.12萬
38.28%422.91萬
38.28%422.91萬
6.27%305.85萬
6.27%305.85萬
49.05%287.79萬
--287.79萬
-48.86%193.09萬
--377.6萬
所有者權益
股本
33.97%873.68萬
33.97%873.68萬
8.71%652.13萬
8.71%652.13萬
3.01%599.86萬
3.01%599.86萬
2.76%582.35萬
--582.35萬
0.88%566.72萬
--561.8萬
-普通股股本
33.97%873.68萬
33.97%873.68萬
8.71%652.13萬
8.71%652.13萬
3.01%599.86萬
3.01%599.86萬
2.76%582.35萬
--582.35萬
0.88%566.72萬
--561.8萬
留存收益
30.66%1,931.8萬
30.66%1,931.8萬
72.27%1,478.54萬
72.27%1,478.54萬
54.26%858.28萬
54.26%858.28萬
25.30%556.4萬
--556.4萬
98.68%444.05萬
--223.5萬
不影響留存收益的損益
88.83%3.05萬
88.83%3.05萬
1,898.15%1.62萬
1,898.15%1.62萬
--809
--809
----
----
----
----
股東權益總額
31.71%2,808.53萬
31.71%2,808.53萬
46.23%2,132.28萬
46.23%2,132.28萬
28.05%1,458.21萬
28.05%1,458.21萬
12.66%1,138.75萬
--1,138.75萬
28.71%1,010.78萬
--785.3萬
總權益
31.71%2,808.53萬
31.71%2,808.53萬
46.23%2,132.28萬
46.23%2,132.28萬
28.05%1,458.21萬
28.05%1,458.21萬
12.66%1,138.75萬
--1,138.75萬
28.71%1,010.78萬
--785.3萬
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(FY)2020/06/30
資產
流動資產
現金及現金等價物和短期投資 9.60%2,084.94萬9.60%2,084.94萬37.54%1,902.26萬37.54%1,902.26萬32.16%1,383.08萬32.16%1,383.08萬18.20%1,046.48萬--1,046.48萬5.31%885.36萬--840.7萬
-現金和現金等價物 9.60%2,084.94萬9.60%2,084.94萬37.54%1,902.26萬37.54%1,902.26萬32.16%1,383.08萬32.16%1,383.08萬18.20%1,046.48萬--1,046.48萬5.31%885.36萬--840.7萬
應收款項 70.47%455.79萬70.47%455.79萬92.68%267.36萬92.68%267.36萬-39.50%138.76萬-39.50%138.76萬4.80%229.38萬--229.38萬-13.66%218.88萬--253.5萬
-應收賬款 74.24%446.86萬74.24%446.86萬94.76%256.46萬94.76%256.46萬-42.32%131.68萬-42.32%131.68萬11.49%228.29萬--228.29萬-19.23%204.76萬--253.5萬
-其他應收款 -18.15%8.93萬-18.15%8.93萬53.99%10.91萬53.99%10.91萬549.84%7.08萬549.84%7.08萬-92.28%1.09萬--1.09萬--14.12萬----
存貨 73.62%243.28萬73.62%243.28萬65.45%140.12萬65.45%140.12萬171.10%84.69萬171.10%84.69萬15.02%31.24萬--31.24萬723.06%27.16萬--3.3萬
預付費用 242.44%430.67萬242.44%430.67萬--125.77萬--125.77萬------------------------
其他流動資產 60.20%89.15萬60.20%89.15萬-40.83%55.65萬-40.83%55.65萬4.30%94.05萬4.30%94.05萬114.69%90.17萬--90.17萬23.17%42萬--34.1萬
流動資產合計 32.62%3,303.83萬32.62%3,303.83萬46.49%2,491.16萬46.49%2,491.16萬21.71%1,700.58萬21.71%1,700.58萬19.08%1,397.28萬--1,397.28萬3.69%1,173.4萬--1,131.6萬
非流動資產
固定資產淨額 43.21%89.01萬43.21%89.01萬2.94%62.15萬2.94%62.15萬306.08%60.38萬306.08%60.38萬12.98%14.87萬--14.87萬35.67%13.16萬--9.7萬
-固定資產 21.21%139.47萬21.21%139.47萬32.09%115.06萬32.09%115.06萬272.35%87.11萬272.35%87.11萬-7.56%23.39萬--23.39萬160.89%25.31萬--9.7萬
-累計折舊 4.63%-50.46萬4.63%-50.46萬-97.94%-52.91萬-97.94%-52.91萬-213.53%-26.73萬-213.53%-26.73萬29.81%-8.53萬---8.53萬---12.15萬----
商譽及其他無形資產 49.25%2.81萬49.25%2.81萬0.00%1.88萬0.00%1.88萬0.00%1.88萬0.00%1.88萬66.09%1.88萬--1.88萬1,034.80%1.13萬--1,000
-其他無形資產 49.25%2.81萬49.25%2.81萬0.00%1.88萬0.00%1.88萬0.00%1.88萬0.00%1.88萬66.09%1.88萬--1.88萬1,034.80%1.13萬--1,000
非流動遞延資產 -----------------90.26%1.22萬-90.26%1.22萬-22.63%12.51萬--12.51萬-24.80%16.17萬--21.5萬
非流動資產合計 43.39%91.82萬43.39%91.82萬0.88%64.04萬0.88%64.04萬116.93%63.48萬116.93%63.48萬-3.94%29.26萬--29.26萬-2.67%30.46萬--31.3萬
總資產 32.89%3,395.65萬32.89%3,395.65萬44.85%2,555.2萬44.85%2,555.2萬23.66%1,764.06萬23.66%1,764.06萬18.50%1,426.54萬--1,426.54萬3.52%1,203.87萬--1,162.9萬
負債
流動負債
短期借款與資本租賃負債 145.84%30.45萬145.84%30.45萬-65.09%12.39萬-65.09%12.39萬239.23%35.47萬239.23%35.47萬32.35%10.46萬--10.46萬146.91%7.9萬--3.2萬
-短期資本租賃負債 145.84%30.45萬145.84%30.45萬-65.09%12.39萬-65.09%12.39萬239.23%35.47萬239.23%35.47萬32.35%10.46萬--10.46萬146.91%7.9萬--3.2萬
應付款項 35.70%387.73萬35.70%387.73萬29.51%285.73萬29.51%285.73萬-9.31%220.62萬-9.31%220.62萬48.50%243.27萬--243.27萬-48.82%163.82萬--320.1萬
-應付帳款 26.46%345.59萬26.46%345.59萬27.88%273.28萬27.88%273.28萬-10.54%213.71萬-10.54%213.71萬50.29%238.89萬--238.89萬-50.34%158.95萬--320.1萬
-其他應付款 238.66%42.14萬238.66%42.14萬79.88%12.44萬79.88%12.44萬57.92%6.92萬57.92%6.92萬-10.10%4.38萬--4.38萬--4.87萬----
養老金及其他退休福利計劃 86.10%7.39萬86.10%7.39萬-51.03%3.97萬-51.03%3.97萬121.13%8.11萬121.13%8.11萬13.74%3.67萬--3.67萬130.44%3.23萬--1.4萬
遞延負債 27.04%147.02萬27.04%147.02萬295.64%115.73萬295.64%115.73萬20.43%29.25萬20.43%29.25萬34.86%24.29萬--24.29萬-65.95%18.01萬--52.9萬
流動負債總額 37.05%572.59萬37.05%572.59萬42.37%417.81萬42.37%417.81萬4.18%293.46萬4.18%293.46萬45.98%281.68萬--281.68萬-48.90%192.96萬--377.6萬
非流動負債
長期借款與租賃負債 ------------------12.39萬--12.39萬----------------
-長期租賃負債 ------------------12.39萬--12.39萬----------------
遞延負債 184.59%14.53萬184.59%14.53萬--5.1萬--5.1萬--------4,496.09%6.11萬--6.11萬--1,330----
非流動負債總額 184.59%14.53萬184.59%14.53萬-58.79%5.1萬-58.79%5.1萬102.62%12.39萬102.62%12.39萬4,496.09%6.11萬--6.11萬--1,330--0
負債總額 38.83%587.12萬38.83%587.12萬38.28%422.91萬38.28%422.91萬6.27%305.85萬6.27%305.85萬49.05%287.79萬--287.79萬-48.86%193.09萬--377.6萬
所有者權益
股本 33.97%873.68萬33.97%873.68萬8.71%652.13萬8.71%652.13萬3.01%599.86萬3.01%599.86萬2.76%582.35萬--582.35萬0.88%566.72萬--561.8萬
-普通股股本 33.97%873.68萬33.97%873.68萬8.71%652.13萬8.71%652.13萬3.01%599.86萬3.01%599.86萬2.76%582.35萬--582.35萬0.88%566.72萬--561.8萬
留存收益 30.66%1,931.8萬30.66%1,931.8萬72.27%1,478.54萬72.27%1,478.54萬54.26%858.28萬54.26%858.28萬25.30%556.4萬--556.4萬98.68%444.05萬--223.5萬
不影響留存收益的損益 88.83%3.05萬88.83%3.05萬1,898.15%1.62萬1,898.15%1.62萬--809--809----------------
股東權益總額 31.71%2,808.53萬31.71%2,808.53萬46.23%2,132.28萬46.23%2,132.28萬28.05%1,458.21萬28.05%1,458.21萬12.66%1,138.75萬--1,138.75萬28.71%1,010.78萬--785.3萬
總權益 31.71%2,808.53萬31.71%2,808.53萬46.23%2,132.28萬46.23%2,132.28萬28.05%1,458.21萬28.05%1,458.21萬12.66%1,138.75萬--1,138.75萬28.71%1,010.78萬--785.3萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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