澳洲市场个股详情

EMvision Medical Devices Ltd (EMV)

添加自选
  • 1.800
  • -0.020-1.10%
延时20分钟行情休市中 01/16 16:00 (悉尼)
1.67亿总市值-15.65市盈率(静)

EMvision Medical Devices Ltd (EMV) 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
-43.60%1,053.05万
-43.60%1,053.05万
87.31%1,867.25万
87.31%1,867.25万
46.62%996.9万
46.62%996.9万
-31.08%679.91万
-31.08%679.91万
82.37%986.45万
82.37%986.45万
-现金和现金等价物
-43.79%1,045.68万
-43.79%1,045.68万
86.59%1,860.15万
86.59%1,860.15万
46.62%996.9万
46.62%996.9万
-31.08%679.91万
-31.08%679.91万
82.37%986.45万
82.37%986.45万
-短期投资
3.82%7.37万
3.82%7.37万
--7.09万
--7.09万
----
----
----
----
----
----
应收款项
----
----
--1.62万
--1.62万
----
----
----
----
----
----
-应收账款
----
----
--1.62万
--1.62万
----
----
----
----
----
----
预付费用
-19.04%22.05万
-19.04%22.05万
2.70%27.24万
2.70%27.24万
32.63%26.52万
32.63%26.52万
18.67%19.99万
18.67%19.99万
289.15%16.85万
289.15%16.85万
其他流动资产
9.74%318.96万
9.74%318.96万
--290.64万
--290.64万
----
----
-40.47%6.99万
-40.47%6.99万
44.32%11.74万
44.32%11.74万
流动资产合计
-36.25%1,394.05万
-36.25%1,394.05万
113.67%2,186.74万
113.67%2,186.74万
44.78%1,023.42万
44.78%1,023.42万
-30.36%706.89万
-30.36%706.89万
83.43%1,015.04万
83.43%1,015.04万
非流动资产
固定资产净额
96.75%102.92万
96.75%102.92万
-34.88%52.31万
-34.88%52.31万
-16.15%80.34万
-16.15%80.34万
200.66%95.81万
200.66%95.81万
--31.87万
--31.87万
-固定资产
62.17%226.34万
62.17%226.34万
21.86%139.57万
21.86%139.57万
-12.92%114.54万
-12.92%114.54万
204.06%131.54万
204.06%131.54万
--43.26万
--43.26万
-累计折旧
-41.45%-123.42万
-41.45%-123.42万
-155.13%-87.26万
-155.13%-87.26万
4.28%-34.2万
4.28%-34.2万
-213.56%-35.73万
-213.56%-35.73万
---11.39万
---11.39万
商誉及其他无形资产
-7.18%60.53万
-7.18%60.53万
35.85%65.21万
35.85%65.21万
0.00%48万
0.00%48万
0.00%48万
0.00%48万
0.00%48万
0.00%48万
-其他无形资产
-7.18%60.53万
-7.18%60.53万
35.85%65.21万
35.85%65.21万
0.00%48万
0.00%48万
0.00%48万
0.00%48万
0.00%48万
0.00%48万
非流动递延资产
----
----
--92.88万
--92.88万
----
----
----
----
----
----
其他非流动资产
---1
---1
----
----
----
----
----
----
----
----
非流动资产合计
-22.32%163.44万
-22.32%163.44万
63.95%210.4万
63.95%210.4万
-10.76%128.34万
-10.76%128.34万
80.06%143.81万
80.06%143.81万
66.39%79.87万
66.39%79.87万
总资产
-35.03%1,557.5万
-35.03%1,557.5万
108.13%2,397.14万
108.13%2,397.14万
35.39%1,151.76万
35.39%1,151.76万
-22.30%850.7万
-22.30%850.7万
82.07%1,094.9万
82.07%1,094.9万
负债
流动负债
短期借款与资本租赁负债
-80.14%21.24万
-80.14%21.24万
-60.80%106.96万
-60.80%106.96万
1,285.69%272.82万
1,285.69%272.82万
16.27%19.69万
16.27%19.69万
--16.93万
--16.93万
-短期借款
----
----
-67.16%82.11万
-67.16%82.11万
--250万
--250万
----
----
----
----
-短期资本租赁负债
-14.51%21.24万
-14.51%21.24万
8.90%24.85万
8.90%24.85万
15.89%22.82万
15.89%22.82万
16.27%19.69万
16.27%19.69万
--16.93万
--16.93万
应付款项
41.99%131.78万
41.99%131.78万
32.48%92.81万
32.48%92.81万
81.29%70.06万
81.29%70.06万
11.88%38.64万
11.88%38.64万
-13.35%34.54万
-13.35%34.54万
-应付账款
227.80%96.2万
227.80%96.2万
-11.25%29.35万
-11.25%29.35万
85.52%33.07万
85.52%33.07万
-7.99%17.82万
-7.99%17.82万
-39.40%19.37万
-39.40%19.37万
-其他应付款
-43.94%35.58万
-43.94%35.58万
71.56%63.46万
71.56%63.46万
77.67%36.99万
77.67%36.99万
37.26%20.82万
37.26%20.82万
92.09%15.17万
92.09%15.17万
养老金及其他退休福利计划
18.09%43.82万
18.09%43.82万
18.64%37.11万
18.64%37.11万
15.57%31.28万
15.57%31.28万
67.66%27.07万
67.66%27.07万
77.15%16.14万
77.15%16.14万
其他流动负债
-16.38%87.43万
-16.38%87.43万
-54.44%104.56万
-54.44%104.56万
--229.5万
--229.5万
----
----
----
----
流动负债总额
-16.74%284.27万
-16.74%284.27万
-43.44%341.43万
-43.44%341.43万
606.86%603.66万
606.86%603.66万
26.30%85.4万
26.30%85.4万
38.07%67.62万
38.07%67.62万
非流动负债
长期借款与租赁负债
81.45%332.19万
81.45%332.19万
485.27%183.08万
485.27%183.08万
-42.18%31.28万
-42.18%31.28万
1,133.99%54.1万
1,133.99%54.1万
--4.38万
--4.38万
-长期借款
50.16%265.25万
50.16%265.25万
--176.64万
--176.64万
----
----
----
----
----
----
-长期租赁负债
940.78%66.94万
940.78%66.94万
-79.44%6.43万
-79.44%6.43万
-42.18%31.28万
-42.18%31.28万
1,133.99%54.1万
1,133.99%54.1万
--4.38万
--4.38万
员工福利
76.40%12.74万
76.40%12.74万
36.01%7.22万
36.01%7.22万
73.19%5.31万
73.19%5.31万
--3.07万
--3.07万
----
----
递延负债
----
----
--13.84万
--13.84万
----
----
----
----
----
----
非流动负债总额
68.97%344.93万
68.97%344.93万
457.88%204.13万
457.88%204.13万
-35.99%36.59万
-35.99%36.59万
1,203.93%57.16万
1,203.93%57.16万
--4.38万
--4.38万
负债总额
15.33%629.2万
15.33%629.2万
-14.79%545.57万
-14.79%545.57万
349.10%640.25万
349.10%640.25万
98.00%142.56万
98.00%142.56万
47.02%72万
47.02%72万
所有者权益
股本
0.43%4,175.2万
0.43%4,175.2万
58.50%4,157.29万
58.50%4,157.29万
12.99%2,622.82万
12.99%2,622.82万
8.47%2,321.24万
8.47%2,321.24万
78.88%2,140.01万
78.88%2,140.01万
-普通股股本
0.43%4,175.2万
0.43%4,175.2万
58.50%4,157.29万
58.50%4,157.29万
12.99%2,622.82万
12.99%2,622.82万
8.47%2,321.24万
8.47%2,321.24万
78.88%2,140.01万
78.88%2,140.01万
留存收益
-31.30%-3,481.62万
-31.30%-3,481.62万
-3.34%-2,651.58万
-3.34%-2,651.58万
-17.77%-2,565.89万
-17.77%-2,565.89万
-38.97%-2,178.82万
-38.97%-2,178.82万
-115.36%-1,567.89万
-115.36%-1,567.89万
不影响留存收益的损益
-32.14%234.71万
-32.14%234.71万
-23.92%345.86万
-23.92%345.86万
-19.65%454.57万
-19.65%454.57万
30.56%565.71万
30.56%565.71万
415.46%433.28万
415.46%433.28万
股东权益总额
-49.86%928.3万
-49.86%928.3万
261.99%1,851.57万
261.99%1,851.57万
-27.77%511.5万
-27.77%511.5万
-29.57%708.13万
-29.57%708.13万
82.01%1,005.4万
82.01%1,005.4万
总权益
-49.86%928.3万
-49.86%928.3万
261.99%1,851.57万
261.99%1,851.57万
-27.77%511.5万
-27.77%511.5万
-29.57%708.13万
-29.57%708.13万
82.01%1,005.4万
82.01%1,005.4万
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 -43.60%1,053.05万-43.60%1,053.05万87.31%1,867.25万87.31%1,867.25万46.62%996.9万46.62%996.9万-31.08%679.91万-31.08%679.91万82.37%986.45万82.37%986.45万
-现金和现金等价物 -43.79%1,045.68万-43.79%1,045.68万86.59%1,860.15万86.59%1,860.15万46.62%996.9万46.62%996.9万-31.08%679.91万-31.08%679.91万82.37%986.45万82.37%986.45万
-短期投资 3.82%7.37万3.82%7.37万--7.09万--7.09万------------------------
应收款项 ----------1.62万--1.62万------------------------
-应收账款 ----------1.62万--1.62万------------------------
预付费用 -19.04%22.05万-19.04%22.05万2.70%27.24万2.70%27.24万32.63%26.52万32.63%26.52万18.67%19.99万18.67%19.99万289.15%16.85万289.15%16.85万
其他流动资产 9.74%318.96万9.74%318.96万--290.64万--290.64万---------40.47%6.99万-40.47%6.99万44.32%11.74万44.32%11.74万
流动资产合计 -36.25%1,394.05万-36.25%1,394.05万113.67%2,186.74万113.67%2,186.74万44.78%1,023.42万44.78%1,023.42万-30.36%706.89万-30.36%706.89万83.43%1,015.04万83.43%1,015.04万
非流动资产
固定资产净额 96.75%102.92万96.75%102.92万-34.88%52.31万-34.88%52.31万-16.15%80.34万-16.15%80.34万200.66%95.81万200.66%95.81万--31.87万--31.87万
-固定资产 62.17%226.34万62.17%226.34万21.86%139.57万21.86%139.57万-12.92%114.54万-12.92%114.54万204.06%131.54万204.06%131.54万--43.26万--43.26万
-累计折旧 -41.45%-123.42万-41.45%-123.42万-155.13%-87.26万-155.13%-87.26万4.28%-34.2万4.28%-34.2万-213.56%-35.73万-213.56%-35.73万---11.39万---11.39万
商誉及其他无形资产 -7.18%60.53万-7.18%60.53万35.85%65.21万35.85%65.21万0.00%48万0.00%48万0.00%48万0.00%48万0.00%48万0.00%48万
-其他无形资产 -7.18%60.53万-7.18%60.53万35.85%65.21万35.85%65.21万0.00%48万0.00%48万0.00%48万0.00%48万0.00%48万0.00%48万
非流动递延资产 ----------92.88万--92.88万------------------------
其他非流动资产 ---1---1--------------------------------
非流动资产合计 -22.32%163.44万-22.32%163.44万63.95%210.4万63.95%210.4万-10.76%128.34万-10.76%128.34万80.06%143.81万80.06%143.81万66.39%79.87万66.39%79.87万
总资产 -35.03%1,557.5万-35.03%1,557.5万108.13%2,397.14万108.13%2,397.14万35.39%1,151.76万35.39%1,151.76万-22.30%850.7万-22.30%850.7万82.07%1,094.9万82.07%1,094.9万
负债
流动负债
短期借款与资本租赁负债 -80.14%21.24万-80.14%21.24万-60.80%106.96万-60.80%106.96万1,285.69%272.82万1,285.69%272.82万16.27%19.69万16.27%19.69万--16.93万--16.93万
-短期借款 ---------67.16%82.11万-67.16%82.11万--250万--250万----------------
-短期资本租赁负债 -14.51%21.24万-14.51%21.24万8.90%24.85万8.90%24.85万15.89%22.82万15.89%22.82万16.27%19.69万16.27%19.69万--16.93万--16.93万
应付款项 41.99%131.78万41.99%131.78万32.48%92.81万32.48%92.81万81.29%70.06万81.29%70.06万11.88%38.64万11.88%38.64万-13.35%34.54万-13.35%34.54万
-应付账款 227.80%96.2万227.80%96.2万-11.25%29.35万-11.25%29.35万85.52%33.07万85.52%33.07万-7.99%17.82万-7.99%17.82万-39.40%19.37万-39.40%19.37万
-其他应付款 -43.94%35.58万-43.94%35.58万71.56%63.46万71.56%63.46万77.67%36.99万77.67%36.99万37.26%20.82万37.26%20.82万92.09%15.17万92.09%15.17万
养老金及其他退休福利计划 18.09%43.82万18.09%43.82万18.64%37.11万18.64%37.11万15.57%31.28万15.57%31.28万67.66%27.07万67.66%27.07万77.15%16.14万77.15%16.14万
其他流动负债 -16.38%87.43万-16.38%87.43万-54.44%104.56万-54.44%104.56万--229.5万--229.5万----------------
流动负债总额 -16.74%284.27万-16.74%284.27万-43.44%341.43万-43.44%341.43万606.86%603.66万606.86%603.66万26.30%85.4万26.30%85.4万38.07%67.62万38.07%67.62万
非流动负债
长期借款与租赁负债 81.45%332.19万81.45%332.19万485.27%183.08万485.27%183.08万-42.18%31.28万-42.18%31.28万1,133.99%54.1万1,133.99%54.1万--4.38万--4.38万
-长期借款 50.16%265.25万50.16%265.25万--176.64万--176.64万------------------------
-长期租赁负债 940.78%66.94万940.78%66.94万-79.44%6.43万-79.44%6.43万-42.18%31.28万-42.18%31.28万1,133.99%54.1万1,133.99%54.1万--4.38万--4.38万
员工福利 76.40%12.74万76.40%12.74万36.01%7.22万36.01%7.22万73.19%5.31万73.19%5.31万--3.07万--3.07万--------
递延负债 ----------13.84万--13.84万------------------------
非流动负债总额 68.97%344.93万68.97%344.93万457.88%204.13万457.88%204.13万-35.99%36.59万-35.99%36.59万1,203.93%57.16万1,203.93%57.16万--4.38万--4.38万
负债总额 15.33%629.2万15.33%629.2万-14.79%545.57万-14.79%545.57万349.10%640.25万349.10%640.25万98.00%142.56万98.00%142.56万47.02%72万47.02%72万
所有者权益
股本 0.43%4,175.2万0.43%4,175.2万58.50%4,157.29万58.50%4,157.29万12.99%2,622.82万12.99%2,622.82万8.47%2,321.24万8.47%2,321.24万78.88%2,140.01万78.88%2,140.01万
-普通股股本 0.43%4,175.2万0.43%4,175.2万58.50%4,157.29万58.50%4,157.29万12.99%2,622.82万12.99%2,622.82万8.47%2,321.24万8.47%2,321.24万78.88%2,140.01万78.88%2,140.01万
留存收益 -31.30%-3,481.62万-31.30%-3,481.62万-3.34%-2,651.58万-3.34%-2,651.58万-17.77%-2,565.89万-17.77%-2,565.89万-38.97%-2,178.82万-38.97%-2,178.82万-115.36%-1,567.89万-115.36%-1,567.89万
不影响留存收益的损益 -32.14%234.71万-32.14%234.71万-23.92%345.86万-23.92%345.86万-19.65%454.57万-19.65%454.57万30.56%565.71万30.56%565.71万415.46%433.28万415.46%433.28万
股东权益总额 -49.86%928.3万-49.86%928.3万261.99%1,851.57万261.99%1,851.57万-27.77%511.5万-27.77%511.5万-29.57%708.13万-29.57%708.13万82.01%1,005.4万82.01%1,005.4万
总权益 -49.86%928.3万-49.86%928.3万261.99%1,851.57万261.99%1,851.57万-27.77%511.5万-27.77%511.5万-29.57%708.13万-29.57%708.13万82.01%1,005.4万82.01%1,005.4万
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