澳洲市场个股详情

ECL Excelsior Capital Ltd

添加自选
  • 3.000
  • +0.040+1.35%
延时20分钟行情休市中 06/14 13:12 (悉尼)
8698.34万总市值8.50市盈率(静)

Excelsior Capital Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
27.30%2,279.6万
27.30%2,279.6万
16.32%1,790.7万
16.32%1,790.7万
-19.96%1,539.4万
-19.96%1,539.4万
170.54%1,923.3万
170.54%1,923.3万
-63.50%710.9万
-63.50%710.9万
-现金和现金等价物
27.30%2,279.6万
27.30%2,279.6万
16.32%1,790.7万
16.32%1,790.7万
-19.96%1,539.4万
-19.96%1,539.4万
304.82%1,923.3万
304.82%1,923.3万
-29.63%475.1万
-29.63%475.1万
-应收账款
5.52%2,063万
5.52%2,063万
24.98%1,955.1万
24.98%1,955.1万
37.58%1,564.3万
37.58%1,564.3万
-13.95%1,137万
-13.95%1,137万
36.70%1,321.3万
36.70%1,321.3万
-应收票据
28.57%7.2万
28.57%7.2万
24.44%5.6万
24.44%5.6万
40.63%4.5万
40.63%4.5万
-57.89%3.2万
-57.89%3.2万
18.75%7.6万
18.75%7.6万
-其他应收款
-35.02%549.1万
-35.02%549.1万
485.59%845万
485.59%845万
43.73%144.3万
43.73%144.3万
-62.58%100.4万
-62.58%100.4万
32.95%268.3万
32.95%268.3万
递延资产
----
----
----
----
----
----
543.59%25.1万
543.59%25.1万
--3.9万
--3.9万
流动资产合计
3.35%6,686.8万
3.35%6,686.8万
29.61%6,469.9万
29.61%6,469.9万
4.77%4,991.8万
4.77%4,991.8万
31.23%4,764.4万
31.23%4,764.4万
-11.01%3,630.7万
-11.01%3,630.7万
非流动资产
-累计折旧
17.08%-492.8万
17.08%-492.8万
-5.56%-594.3万
-5.56%-594.3万
-35.56%-563万
-35.56%-563万
-58.03%-415.3万
-58.03%-415.3万
-2.98%-262.8万
-2.98%-262.8万
投资物业
--2.3万
--2.3万
----
----
----
----
-94.46%58.7万
-94.46%58.7万
138.19%1,059.7万
138.19%1,059.7万
-长期股权投资
-24.21%93.3万
-24.21%93.3万
109.00%123.1万
109.00%123.1万
11.76%58.9万
11.76%58.9万
--52.7万
--52.7万
----
----
长期应收票据
31.29%21.4万
31.29%21.4万
91.76%16.3万
91.76%16.3万
-65.73%8.5万
-65.73%8.5万
--24.8万
--24.8万
----
----
-商誉
1.98%875万
1.98%875万
1.13%858万
1.13%858万
1.17%848.4万
1.17%848.4万
-2.50%838.6万
-2.50%838.6万
0.14%860.1万
0.14%860.1万
监管资产
5.75%2,052.1万
5.75%2,052.1万
24.25%1,940.5万
24.25%1,940.5万
37.66%1,561.8万
37.66%1,561.8万
-14.00%1,134.5万
-14.00%1,134.5万
34.48%1,319.2万
34.48%1,319.2万
负债
流动负债
短期借款与资本租赁负债
66.32%174.3万
66.32%174.3万
0.77%104.8万
0.77%104.8万
-21.92%104万
-21.92%104万
--133.2万
--133.2万
----
----
-短期资本租赁负债
66.32%174.3万
66.32%174.3万
0.77%104.8万
0.77%104.8万
-21.92%104万
-21.92%104万
--133.2万
--133.2万
----
----
-应付账款
-24.80%417.2万
-24.80%417.2万
-6.43%554.8万
-6.43%554.8万
-0.90%592.9万
-0.90%592.9万
22.68%598.3万
22.68%598.3万
92.77%487.7万
92.77%487.7万
-应付税费
-21.91%100.5万
-21.91%100.5万
103.00%128.7万
103.00%128.7万
13.42%63.4万
13.42%63.4万
49.47%55.9万
49.47%55.9万
373.42%37.4万
373.42%37.4万
递延负债
0.30%169.4万
0.30%169.4万
554.65%168.9万
554.65%168.9万
--25.8万
--25.8万
----
----
----
----
流动负债总额
-20.33%1,422.7万
-20.33%1,422.7万
85.39%1,785.7万
85.39%1,785.7万
4.56%963.2万
4.56%963.2万
11.59%921.2万
11.59%921.2万
48.28%825.5万
48.28%825.5万
非流动负债
-长期借款
-24.21%93.3万
-24.21%93.3万
109.00%123.1万
109.00%123.1万
11.76%58.9万
11.76%58.9万
--52.7万
--52.7万
----
----
长期应计费用
29.17%305.1万
29.17%305.1万
28.86%236.2万
28.86%236.2万
-5.03%183.3万
-5.03%183.3万
648.06%193万
648.06%193万
-13.71%25.8万
-13.71%25.8万
员工福利
28.57%7.2万
28.57%7.2万
24.44%5.6万
24.44%5.6万
40.63%4.5万
40.63%4.5万
-57.89%3.2万
-57.89%3.2万
18.75%7.6万
18.75%7.6万
监管负债
25.34%-10.9万
25.34%-10.9万
-484.00%-14.6万
-484.00%-14.6万
0.00%-2.5万
0.00%-2.5万
-19.05%-2.5万
-19.05%-2.5万
12.50%-2.1万
12.50%-2.1万
信托优先证券
--2.3万
--2.3万
----
----
----
----
-94.46%58.7万
-94.46%58.7万
138.19%1,059.7万
138.19%1,059.7万
可转换优先证券
0.45%112.7万
0.45%112.7万
16.63%112.2万
16.63%112.2万
7.73%96.2万
7.73%96.2万
28.49%89.3万
28.49%89.3万
20.24%69.5万
20.24%69.5万
非流动负债总额
-20.43%1,523.2万
-20.43%1,523.2万
86.48%1,914.4万
86.48%1,914.4万
5.07%1,026.6万
5.07%1,026.6万
13.23%977.1万
13.23%977.1万
52.83%862.9万
52.83%862.9万
所有者权益
股本
0.00%2,827万
0.00%2,827万
0.00%2,827万
0.00%2,827万
0.00%2,827万
0.00%2,827万
0.00%2,827万
0.00%2,827万
-10.78%2,827万
-10.78%2,827万
-普通股股本
0.00%2,827万
0.00%2,827万
0.00%2,827万
0.00%2,827万
0.00%2,827万
0.00%2,827万
0.00%2,827万
0.00%2,827万
-10.78%2,827万
-10.78%2,827万
不影响留存收益的损益
25.95%-35.1万
25.95%-35.1万
-44.95%-47.4万
-44.95%-47.4万
-33.47%-32.7万
-33.47%-32.7万
-44.12%-24.5万
-44.12%-24.5万
-159.23%-17万
-159.23%-17万
总权益
5.97%8,372.5万
5.97%8,372.5万
24.29%7,900.8万
24.29%7,900.8万
7.61%6,356.8万
7.61%6,356.8万
4.63%5,907.5万
4.63%5,907.5万
2.88%5,646.3万
2.88%5,646.3万
(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 27.30%2,279.6万27.30%2,279.6万16.32%1,790.7万16.32%1,790.7万-19.96%1,539.4万-19.96%1,539.4万170.54%1,923.3万170.54%1,923.3万-63.50%710.9万-63.50%710.9万
-现金和现金等价物 27.30%2,279.6万27.30%2,279.6万16.32%1,790.7万16.32%1,790.7万-19.96%1,539.4万-19.96%1,539.4万304.82%1,923.3万304.82%1,923.3万-29.63%475.1万-29.63%475.1万
-应收账款 5.52%2,063万5.52%2,063万24.98%1,955.1万24.98%1,955.1万37.58%1,564.3万37.58%1,564.3万-13.95%1,137万-13.95%1,137万36.70%1,321.3万36.70%1,321.3万
-应收票据 28.57%7.2万28.57%7.2万24.44%5.6万24.44%5.6万40.63%4.5万40.63%4.5万-57.89%3.2万-57.89%3.2万18.75%7.6万18.75%7.6万
-其他应收款 -35.02%549.1万-35.02%549.1万485.59%845万485.59%845万43.73%144.3万43.73%144.3万-62.58%100.4万-62.58%100.4万32.95%268.3万32.95%268.3万
递延资产 ------------------------543.59%25.1万543.59%25.1万--3.9万--3.9万
流动资产合计 3.35%6,686.8万3.35%6,686.8万29.61%6,469.9万29.61%6,469.9万4.77%4,991.8万4.77%4,991.8万31.23%4,764.4万31.23%4,764.4万-11.01%3,630.7万-11.01%3,630.7万
非流动资产
-累计折旧 17.08%-492.8万17.08%-492.8万-5.56%-594.3万-5.56%-594.3万-35.56%-563万-35.56%-563万-58.03%-415.3万-58.03%-415.3万-2.98%-262.8万-2.98%-262.8万
投资物业 --2.3万--2.3万-----------------94.46%58.7万-94.46%58.7万138.19%1,059.7万138.19%1,059.7万
-长期股权投资 -24.21%93.3万-24.21%93.3万109.00%123.1万109.00%123.1万11.76%58.9万11.76%58.9万--52.7万--52.7万--------
长期应收票据 31.29%21.4万31.29%21.4万91.76%16.3万91.76%16.3万-65.73%8.5万-65.73%8.5万--24.8万--24.8万--------
-商誉 1.98%875万1.98%875万1.13%858万1.13%858万1.17%848.4万1.17%848.4万-2.50%838.6万-2.50%838.6万0.14%860.1万0.14%860.1万
监管资产 5.75%2,052.1万5.75%2,052.1万24.25%1,940.5万24.25%1,940.5万37.66%1,561.8万37.66%1,561.8万-14.00%1,134.5万-14.00%1,134.5万34.48%1,319.2万34.48%1,319.2万
负债
流动负债
短期借款与资本租赁负债 66.32%174.3万66.32%174.3万0.77%104.8万0.77%104.8万-21.92%104万-21.92%104万--133.2万--133.2万--------
-短期资本租赁负债 66.32%174.3万66.32%174.3万0.77%104.8万0.77%104.8万-21.92%104万-21.92%104万--133.2万--133.2万--------
-应付账款 -24.80%417.2万-24.80%417.2万-6.43%554.8万-6.43%554.8万-0.90%592.9万-0.90%592.9万22.68%598.3万22.68%598.3万92.77%487.7万92.77%487.7万
-应付税费 -21.91%100.5万-21.91%100.5万103.00%128.7万103.00%128.7万13.42%63.4万13.42%63.4万49.47%55.9万49.47%55.9万373.42%37.4万373.42%37.4万
递延负债 0.30%169.4万0.30%169.4万554.65%168.9万554.65%168.9万--25.8万--25.8万----------------
流动负债总额 -20.33%1,422.7万-20.33%1,422.7万85.39%1,785.7万85.39%1,785.7万4.56%963.2万4.56%963.2万11.59%921.2万11.59%921.2万48.28%825.5万48.28%825.5万
非流动负债
-长期借款 -24.21%93.3万-24.21%93.3万109.00%123.1万109.00%123.1万11.76%58.9万11.76%58.9万--52.7万--52.7万--------
长期应计费用 29.17%305.1万29.17%305.1万28.86%236.2万28.86%236.2万-5.03%183.3万-5.03%183.3万648.06%193万648.06%193万-13.71%25.8万-13.71%25.8万
员工福利 28.57%7.2万28.57%7.2万24.44%5.6万24.44%5.6万40.63%4.5万40.63%4.5万-57.89%3.2万-57.89%3.2万18.75%7.6万18.75%7.6万
监管负债 25.34%-10.9万25.34%-10.9万-484.00%-14.6万-484.00%-14.6万0.00%-2.5万0.00%-2.5万-19.05%-2.5万-19.05%-2.5万12.50%-2.1万12.50%-2.1万
信托优先证券 --2.3万--2.3万-----------------94.46%58.7万-94.46%58.7万138.19%1,059.7万138.19%1,059.7万
可转换优先证券 0.45%112.7万0.45%112.7万16.63%112.2万16.63%112.2万7.73%96.2万7.73%96.2万28.49%89.3万28.49%89.3万20.24%69.5万20.24%69.5万
非流动负债总额 -20.43%1,523.2万-20.43%1,523.2万86.48%1,914.4万86.48%1,914.4万5.07%1,026.6万5.07%1,026.6万13.23%977.1万13.23%977.1万52.83%862.9万52.83%862.9万
所有者权益
股本 0.00%2,827万0.00%2,827万0.00%2,827万0.00%2,827万0.00%2,827万0.00%2,827万0.00%2,827万0.00%2,827万-10.78%2,827万-10.78%2,827万
-普通股股本 0.00%2,827万0.00%2,827万0.00%2,827万0.00%2,827万0.00%2,827万0.00%2,827万0.00%2,827万0.00%2,827万-10.78%2,827万-10.78%2,827万
不影响留存收益的损益 25.95%-35.1万25.95%-35.1万-44.95%-47.4万-44.95%-47.4万-33.47%-32.7万-33.47%-32.7万-44.12%-24.5万-44.12%-24.5万-159.23%-17万-159.23%-17万
总权益 5.97%8,372.5万5.97%8,372.5万24.29%7,900.8万24.29%7,900.8万7.61%6,356.8万7.61%6,356.8万4.63%5,907.5万4.63%5,907.5万2.88%5,646.3万2.88%5,646.3万

分析

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