澳洲市场个股详情

Emeco Holdings Ltd (EHL)

添加自选
  • 1.070
  • -0.005-0.47%
延时20分钟行情休市中 05/08 16:00 (悉尼)
5.55亿总市值7.54市盈率(静)

Emeco Holdings Ltd (EHL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
61.45%1.26亿
61.45%1.26亿
67.69%7,826.5万
67.69%7,826.5万
-22.42%4,667.3万
-22.42%4,667.3万
-19.49%6,015.8万
-19.49%6,015.8万
-62.29%7,472.5万
-62.29%7,472.5万
-现金和现金等价物
61.45%1.26亿
61.45%1.26亿
67.69%7,826.5万
67.69%7,826.5万
-22.42%4,667.3万
-22.42%4,667.3万
-19.49%6,015.8万
-19.49%6,015.8万
-62.29%7,472.5万
-62.29%7,472.5万
应收款项
-0.40%1.39亿
-0.40%1.39亿
-11.75%1.39亿
-11.75%1.39亿
7.43%1.58亿
7.43%1.58亿
17.77%1.47亿
17.77%1.47亿
9.59%1.25亿
9.59%1.25亿
-应收账款
-2.87%1.09亿
-2.87%1.09亿
-0.36%1.12亿
-0.36%1.12亿
2.01%1.12亿
2.01%1.12亿
14.10%1.1亿
14.10%1.1亿
3.14%9,645.4万
3.14%9,645.4万
-其他应收款
8.77%3,010.6万
8.77%3,010.6万
-39.42%2,767.9万
-39.42%2,767.9万
23.55%4,569.3万
23.55%4,569.3万
30.01%3,698.2万
30.01%3,698.2万
36.71%2,844.6万
36.71%2,844.6万
-应收账款调整额
72.08%-8.6万
72.08%-8.6万
-62.11%-30.8万
-62.11%-30.8万
-0.53%-19万
-0.53%-19万
7.80%-18.9万
7.80%-18.9万
61.75%-20.5万
61.75%-20.5万
存货
1.80%4,238.4万
1.80%4,238.4万
77.66%4,163.5万
77.66%4,163.5万
-7.41%2,343.5万
-7.41%2,343.5万
31.81%2,531.1万
31.81%2,531.1万
30.03%1,920.2万
30.03%1,920.2万
预付费用
-25.21%380.3万
-25.21%380.3万
8.12%508.5万
8.12%508.5万
32.48%470.3万
32.48%470.3万
-50.88%355万
-50.88%355万
120.40%722.7万
120.40%722.7万
持有待售资产
-46.12%847.9万
-46.12%847.9万
1,250.90%1,573.8万
1,250.90%1,573.8万
-71.54%116.5万
-71.54%116.5万
46.53%409.4万
46.53%409.4万
-12.47%279.4万
-12.47%279.4万
其他流动资产
93.23%2,714.3万
93.23%2,714.3万
15.26%1,404.7万
15.26%1,404.7万
-21.34%1,218.7万
-21.34%1,218.7万
--1,549.3万
--1,549.3万
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----
流动资产合计
17.97%3.47亿
17.97%3.47亿
19.55%2.94亿
19.55%2.94亿
-3.73%2.46亿
-3.73%2.46亿
11.73%2.55亿
11.73%2.55亿
-31.38%2.29亿
-31.38%2.29亿
非流动资产
固定资产净额
1.87%8.84亿
1.87%8.84亿
4.73%8.67亿
4.73%8.67亿
9.11%8.28亿
9.11%8.28亿
8.11%7.59亿
8.11%7.59亿
4.27%7.02亿
4.27%7.02亿
-固定资产
5.45%19.47亿
5.45%19.47亿
8.28%18.46亿
8.28%18.46亿
13.07%17.05亿
13.07%17.05亿
11.88%15.08亿
11.88%15.08亿
10.93%13.48亿
10.93%13.48亿
-累计折旧
-8.62%-10.63亿
-8.62%-10.63亿
-11.64%-9.79亿
-11.64%-9.79亿
-17.08%-8.77亿
-17.08%-8.77亿
-15.98%-7.49亿
-15.98%-7.49亿
-19.19%-6.46亿
-19.19%-6.46亿
商誉及其他无形资产
-6.31%820.2万
-6.31%820.2万
-9.35%875.4万
-9.35%875.4万
-11.98%965.7万
-11.98%965.7万
6.22%1,097.1万
6.22%1,097.1万
0.75%1,032.9万
0.75%1,032.9万
-商誉
0.00%800.5万
0.00%800.5万
0.00%800.5万
0.00%800.5万
0.00%800.5万
0.00%800.5万
0.00%800.5万
0.00%800.5万
0.00%800.5万
0.00%800.5万
-其他无形资产
-73.70%19.7万
-73.70%19.7万
-54.66%74.9万
-54.66%74.9万
-44.30%165.2万
-44.30%165.2万
27.62%296.6万
27.62%296.6万
3.43%232.4万
3.43%232.4万
非流动递延资产
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----
----
----
----
----
----
----
-24.78%2,448.9万
-24.78%2,448.9万
其他非流动资产
80.46%841.3万
80.46%841.3万
-0.32%466.2万
-0.32%466.2万
--467.7万
--467.7万
----
----
----
----
非流动资产合计
2.20%9亿
2.20%9亿
4.54%8.81亿
4.54%8.81亿
9.42%8.42亿
9.42%8.42亿
4.49%7.7亿
4.49%7.7亿
-2.45%7.37亿
-2.45%7.37亿
总资产
6.15%12.47亿
6.15%12.47亿
7.93%11.75亿
7.93%11.75亿
6.14%10.88亿
6.14%10.88亿
6.20%10.25亿
6.20%10.25亿
-11.30%9.66亿
-11.30%9.66亿
负债
流动负债
短期借款与资本租赁负债
-58.17%2,240.1万
-58.17%2,240.1万
125.52%5,355.1万
125.52%5,355.1万
58.63%2,374.6万
58.63%2,374.6万
11.72%1,496.9万
11.72%1,496.9万
-89.11%1,339.9万
-89.11%1,339.9万
-短期借款
-90.96%297.5万
-90.96%297.5万
1,321.25%3,290.2万
1,321.25%3,290.2万
140.15%231.5万
140.15%231.5万
93.96%96.4万
93.96%96.4万
-99.49%49.7万
-99.49%49.7万
-短期资本租赁负债
-5.92%1,942.6万
-5.92%1,942.6万
-3.65%2,064.9万
-3.65%2,064.9万
53.02%2,143.1万
53.02%2,143.1万
8.55%1,400.5万
8.55%1,400.5万
-50.35%1,290.2万
-50.35%1,290.2万
应付款项
0.37%1.31亿
0.37%1.31亿
-11.32%1.3亿
-11.32%1.3亿
5.27%1.47亿
5.27%1.47亿
27.06%1.4亿
27.06%1.4亿
23.28%1.1亿
23.28%1.1亿
-应付账款
171.35%1.07亿
171.35%1.07亿
-51.30%3,931.6万
-51.30%3,931.6万
7.12%8,072.3万
7.12%8,072.3万
64.52%7,535.7万
64.52%7,535.7万
-2.02%4,580.5万
-2.02%4,580.5万
-其他应付款
-73.36%2,428.9万
-73.36%2,428.9万
37.26%9,116.9万
37.26%9,116.9万
3.10%6,642万
3.10%6,642万
0.33%6,442.1万
0.33%6,442.1万
51.13%6,420.7万
51.13%6,420.7万
现行拨备
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----
----
----
----
----
----
13.23%1,238.9万
13.23%1,238.9万
养老金及其他退休福利计划
-2.10%1,153.3万
-2.10%1,153.3万
-24.70%1,178万
-24.70%1,178万
7.56%1,564.5万
7.56%1,564.5万
22.52%1,454.6万
22.52%1,454.6万
12.30%1,187.2万
12.30%1,187.2万
流动负债总额
-15.79%1.65亿
-15.79%1.65亿
4.98%1.96亿
4.98%1.96亿
10.18%1.87亿
10.18%1.87亿
14.64%1.69亿
14.64%1.69亿
-36.82%1.48亿
-36.82%1.48亿
非流动负债
长期借款与租赁负债
-2.05%2.99亿
-2.05%2.99亿
2.10%3.05亿
2.10%3.05亿
4.48%2.99亿
4.48%2.99亿
0.10%2.86亿
0.10%2.86亿
-42.50%2.86亿
-42.50%2.86亿
-长期借款
-0.03%2.49亿
-0.03%2.49亿
-0.05%2.49亿
-0.05%2.49亿
1.69%2.5亿
1.69%2.5亿
-1.98%2.45亿
-1.98%2.45亿
-45.62%2.5亿
-45.62%2.5亿
-长期租赁负债
-11.07%4,953.2万
-11.07%4,953.2万
13.00%5,570万
13.00%5,570万
21.28%4,929万
21.28%4,929万
14.82%4,064.3万
14.82%4,064.3万
-3.22%3,539.7万
-3.22%3,539.7万
员工福利
-39.72%43.7万
-39.72%43.7万
4.17%72.5万
4.17%72.5万
2.05%69.6万
2.05%69.6万
4.12%68.2万
4.12%68.2万
12.74%65.5万
12.74%65.5万
递延负债
89.73%6,790.5万
89.73%6,790.5万
178.62%3,579.1万
178.62%3,579.1万
505.37%1,284.6万
505.37%1,284.6万
--212.2万
--212.2万
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非流动负债总额
7.48%3.67亿
7.48%3.67亿
9.36%3.42亿
9.36%3.42亿
8.15%3.12亿
8.15%3.12亿
0.85%2.89亿
0.85%2.89亿
-42.43%2.86亿
-42.43%2.86亿
负债总额
-0.99%5.32亿
-0.99%5.32亿
7.72%5.38亿
7.72%5.38亿
8.90%4.99亿
8.90%4.99亿
5.54%4.58亿
5.54%4.58亿
-40.64%4.34亿
-40.64%4.34亿
所有者权益
股本
0.00%11.49亿
0.00%11.49亿
-0.04%11.49亿
-0.04%11.49亿
-0.57%11.49亿
-0.57%11.49亿
-1.33%11.56亿
-1.33%11.56亿
14.35%11.71亿
14.35%11.71亿
-普通股股本
0.00%11.49亿
0.00%11.49亿
-0.04%11.49亿
-0.04%11.49亿
-0.57%11.49亿
-0.57%11.49亿
-1.33%11.56亿
-1.33%11.56亿
14.35%11.71亿
14.35%11.71亿
留存收益
14.82%-4.32亿
14.82%-4.32亿
8.34%-5.07亿
8.34%-5.07亿
7.19%-5.53亿
7.19%-5.53亿
7.95%-5.96亿
7.95%-5.96亿
3.10%-6.48亿
3.10%-6.48亿
不影响留存收益的损益
55.04%-199.3万
55.04%-199.3万
31.53%-443.3万
31.53%-443.3万
-185.35%-647.4万
-185.35%-647.4万
-0.62%758.5万
-0.62%758.5万
546.23%763.2万
546.23%763.2万
股东权益总额
12.17%7.15亿
12.17%7.15亿
8.11%6.37亿
8.11%6.37亿
3.92%5.89亿
3.92%5.89亿
6.74%5.67亿
6.74%5.67亿
48.75%5.31亿
48.75%5.31亿
总权益
12.17%7.15亿
12.17%7.15亿
8.11%6.37亿
8.11%6.37亿
3.92%5.89亿
3.92%5.89亿
6.74%5.67亿
6.74%5.67亿
48.75%5.31亿
48.75%5.31亿
会计准则
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
资产
流动资产
现金及现金等价物和短期投资 61.45%1.26亿61.45%1.26亿67.69%7,826.5万67.69%7,826.5万-22.42%4,667.3万-22.42%4,667.3万-19.49%6,015.8万-19.49%6,015.8万-62.29%7,472.5万-62.29%7,472.5万
-现金和现金等价物 61.45%1.26亿61.45%1.26亿67.69%7,826.5万67.69%7,826.5万-22.42%4,667.3万-22.42%4,667.3万-19.49%6,015.8万-19.49%6,015.8万-62.29%7,472.5万-62.29%7,472.5万
应收款项 -0.40%1.39亿-0.40%1.39亿-11.75%1.39亿-11.75%1.39亿7.43%1.58亿7.43%1.58亿17.77%1.47亿17.77%1.47亿9.59%1.25亿9.59%1.25亿
-应收账款 -2.87%1.09亿-2.87%1.09亿-0.36%1.12亿-0.36%1.12亿2.01%1.12亿2.01%1.12亿14.10%1.1亿14.10%1.1亿3.14%9,645.4万3.14%9,645.4万
-其他应收款 8.77%3,010.6万8.77%3,010.6万-39.42%2,767.9万-39.42%2,767.9万23.55%4,569.3万23.55%4,569.3万30.01%3,698.2万30.01%3,698.2万36.71%2,844.6万36.71%2,844.6万
-应收账款调整额 72.08%-8.6万72.08%-8.6万-62.11%-30.8万-62.11%-30.8万-0.53%-19万-0.53%-19万7.80%-18.9万7.80%-18.9万61.75%-20.5万61.75%-20.5万
存货 1.80%4,238.4万1.80%4,238.4万77.66%4,163.5万77.66%4,163.5万-7.41%2,343.5万-7.41%2,343.5万31.81%2,531.1万31.81%2,531.1万30.03%1,920.2万30.03%1,920.2万
预付费用 -25.21%380.3万-25.21%380.3万8.12%508.5万8.12%508.5万32.48%470.3万32.48%470.3万-50.88%355万-50.88%355万120.40%722.7万120.40%722.7万
持有待售资产 -46.12%847.9万-46.12%847.9万1,250.90%1,573.8万1,250.90%1,573.8万-71.54%116.5万-71.54%116.5万46.53%409.4万46.53%409.4万-12.47%279.4万-12.47%279.4万
其他流动资产 93.23%2,714.3万93.23%2,714.3万15.26%1,404.7万15.26%1,404.7万-21.34%1,218.7万-21.34%1,218.7万--1,549.3万--1,549.3万--------
流动资产合计 17.97%3.47亿17.97%3.47亿19.55%2.94亿19.55%2.94亿-3.73%2.46亿-3.73%2.46亿11.73%2.55亿11.73%2.55亿-31.38%2.29亿-31.38%2.29亿
非流动资产
固定资产净额 1.87%8.84亿1.87%8.84亿4.73%8.67亿4.73%8.67亿9.11%8.28亿9.11%8.28亿8.11%7.59亿8.11%7.59亿4.27%7.02亿4.27%7.02亿
-固定资产 5.45%19.47亿5.45%19.47亿8.28%18.46亿8.28%18.46亿13.07%17.05亿13.07%17.05亿11.88%15.08亿11.88%15.08亿10.93%13.48亿10.93%13.48亿
-累计折旧 -8.62%-10.63亿-8.62%-10.63亿-11.64%-9.79亿-11.64%-9.79亿-17.08%-8.77亿-17.08%-8.77亿-15.98%-7.49亿-15.98%-7.49亿-19.19%-6.46亿-19.19%-6.46亿
商誉及其他无形资产 -6.31%820.2万-6.31%820.2万-9.35%875.4万-9.35%875.4万-11.98%965.7万-11.98%965.7万6.22%1,097.1万6.22%1,097.1万0.75%1,032.9万0.75%1,032.9万
-商誉 0.00%800.5万0.00%800.5万0.00%800.5万0.00%800.5万0.00%800.5万0.00%800.5万0.00%800.5万0.00%800.5万0.00%800.5万0.00%800.5万
-其他无形资产 -73.70%19.7万-73.70%19.7万-54.66%74.9万-54.66%74.9万-44.30%165.2万-44.30%165.2万27.62%296.6万27.62%296.6万3.43%232.4万3.43%232.4万
非流动递延资产 ---------------------------------24.78%2,448.9万-24.78%2,448.9万
其他非流动资产 80.46%841.3万80.46%841.3万-0.32%466.2万-0.32%466.2万--467.7万--467.7万----------------
非流动资产合计 2.20%9亿2.20%9亿4.54%8.81亿4.54%8.81亿9.42%8.42亿9.42%8.42亿4.49%7.7亿4.49%7.7亿-2.45%7.37亿-2.45%7.37亿
总资产 6.15%12.47亿6.15%12.47亿7.93%11.75亿7.93%11.75亿6.14%10.88亿6.14%10.88亿6.20%10.25亿6.20%10.25亿-11.30%9.66亿-11.30%9.66亿
负债
流动负债
短期借款与资本租赁负债 -58.17%2,240.1万-58.17%2,240.1万125.52%5,355.1万125.52%5,355.1万58.63%2,374.6万58.63%2,374.6万11.72%1,496.9万11.72%1,496.9万-89.11%1,339.9万-89.11%1,339.9万
-短期借款 -90.96%297.5万-90.96%297.5万1,321.25%3,290.2万1,321.25%3,290.2万140.15%231.5万140.15%231.5万93.96%96.4万93.96%96.4万-99.49%49.7万-99.49%49.7万
-短期资本租赁负债 -5.92%1,942.6万-5.92%1,942.6万-3.65%2,064.9万-3.65%2,064.9万53.02%2,143.1万53.02%2,143.1万8.55%1,400.5万8.55%1,400.5万-50.35%1,290.2万-50.35%1,290.2万
应付款项 0.37%1.31亿0.37%1.31亿-11.32%1.3亿-11.32%1.3亿5.27%1.47亿5.27%1.47亿27.06%1.4亿27.06%1.4亿23.28%1.1亿23.28%1.1亿
-应付账款 171.35%1.07亿171.35%1.07亿-51.30%3,931.6万-51.30%3,931.6万7.12%8,072.3万7.12%8,072.3万64.52%7,535.7万64.52%7,535.7万-2.02%4,580.5万-2.02%4,580.5万
-其他应付款 -73.36%2,428.9万-73.36%2,428.9万37.26%9,116.9万37.26%9,116.9万3.10%6,642万3.10%6,642万0.33%6,442.1万0.33%6,442.1万51.13%6,420.7万51.13%6,420.7万
现行拨备 --------------------------------13.23%1,238.9万13.23%1,238.9万
养老金及其他退休福利计划 -2.10%1,153.3万-2.10%1,153.3万-24.70%1,178万-24.70%1,178万7.56%1,564.5万7.56%1,564.5万22.52%1,454.6万22.52%1,454.6万12.30%1,187.2万12.30%1,187.2万
流动负债总额 -15.79%1.65亿-15.79%1.65亿4.98%1.96亿4.98%1.96亿10.18%1.87亿10.18%1.87亿14.64%1.69亿14.64%1.69亿-36.82%1.48亿-36.82%1.48亿
非流动负债
长期借款与租赁负债 -2.05%2.99亿-2.05%2.99亿2.10%3.05亿2.10%3.05亿4.48%2.99亿4.48%2.99亿0.10%2.86亿0.10%2.86亿-42.50%2.86亿-42.50%2.86亿
-长期借款 -0.03%2.49亿-0.03%2.49亿-0.05%2.49亿-0.05%2.49亿1.69%2.5亿1.69%2.5亿-1.98%2.45亿-1.98%2.45亿-45.62%2.5亿-45.62%2.5亿
-长期租赁负债 -11.07%4,953.2万-11.07%4,953.2万13.00%5,570万13.00%5,570万21.28%4,929万21.28%4,929万14.82%4,064.3万14.82%4,064.3万-3.22%3,539.7万-3.22%3,539.7万
员工福利 -39.72%43.7万-39.72%43.7万4.17%72.5万4.17%72.5万2.05%69.6万2.05%69.6万4.12%68.2万4.12%68.2万12.74%65.5万12.74%65.5万
递延负债 89.73%6,790.5万89.73%6,790.5万178.62%3,579.1万178.62%3,579.1万505.37%1,284.6万505.37%1,284.6万--212.2万--212.2万--------
非流动负债总额 7.48%3.67亿7.48%3.67亿9.36%3.42亿9.36%3.42亿8.15%3.12亿8.15%3.12亿0.85%2.89亿0.85%2.89亿-42.43%2.86亿-42.43%2.86亿
负债总额 -0.99%5.32亿-0.99%5.32亿7.72%5.38亿7.72%5.38亿8.90%4.99亿8.90%4.99亿5.54%4.58亿5.54%4.58亿-40.64%4.34亿-40.64%4.34亿
所有者权益
股本 0.00%11.49亿0.00%11.49亿-0.04%11.49亿-0.04%11.49亿-0.57%11.49亿-0.57%11.49亿-1.33%11.56亿-1.33%11.56亿14.35%11.71亿14.35%11.71亿
-普通股股本 0.00%11.49亿0.00%11.49亿-0.04%11.49亿-0.04%11.49亿-0.57%11.49亿-0.57%11.49亿-1.33%11.56亿-1.33%11.56亿14.35%11.71亿14.35%11.71亿
留存收益 14.82%-4.32亿14.82%-4.32亿8.34%-5.07亿8.34%-5.07亿7.19%-5.53亿7.19%-5.53亿7.95%-5.96亿7.95%-5.96亿3.10%-6.48亿3.10%-6.48亿
不影响留存收益的损益 55.04%-199.3万55.04%-199.3万31.53%-443.3万31.53%-443.3万-185.35%-647.4万-185.35%-647.4万-0.62%758.5万-0.62%758.5万546.23%763.2万546.23%763.2万
股东权益总额 12.17%7.15亿12.17%7.15亿8.11%6.37亿8.11%6.37亿3.92%5.89亿3.92%5.89亿6.74%5.67亿6.74%5.67亿48.75%5.31亿48.75%5.31亿
总权益 12.17%7.15亿12.17%7.15亿8.11%6.37亿8.11%6.37亿3.92%5.89亿3.92%5.89亿6.74%5.67亿6.74%5.67亿48.75%5.31亿48.75%5.31亿
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热门市场机会
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