澳洲市场个股详情

Energy One Ltd (EOL)

添加自选
  • 14.090
  • +0.370+2.70%
延时20分钟行情已收盘 05/13 16:00 (悉尼)
4.44亿总市值76.16市盈率(静)

Energy One Ltd (EOL) 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
101.62%397.2万
101.62%397.2万
107.15%197万
107.15%197万
-71.59%95.1万
-71.59%95.1万
-39.89%334.8万
-39.89%334.8万
51.28%557万
51.28%557万
-现金和现金等价物
101.62%397.2万
101.62%397.2万
107.15%197万
107.15%197万
-71.59%95.1万
-71.59%95.1万
-38.25%334.8万
-38.25%334.8万
53.42%542.2万
53.42%542.2万
-短期投资
----
----
----
----
----
----
----
----
0.00%14.8万
0.00%14.8万
应收款项
51.36%1,122.5万
51.36%1,122.5万
0.35%741.6万
0.35%741.6万
49.72%739万
49.72%739万
13.13%493.6万
13.13%493.6万
10.62%436.3万
10.62%436.3万
-应收账款
62.92%1,028.7万
62.92%1,028.7万
11.93%631.4万
11.93%631.4万
54.25%564.1万
54.25%564.1万
8.39%365.7万
8.39%365.7万
50.36%337.4万
50.36%337.4万
-其他应收款
-17.70%96.7万
-17.70%96.7万
-33.24%117.5万
-33.24%117.5万
27.26%176万
27.26%176万
24.04%138.3万
24.04%138.3万
-36.86%111.5万
-36.86%111.5万
-应收账款调整额
60.27%-2.9万
60.27%-2.9万
-563.64%-7.3万
-563.64%-7.3万
89.42%-1.1万
89.42%-1.1万
17.46%-10.4万
17.46%-10.4万
-90.91%-12.6万
-90.91%-12.6万
预付费用
11.62%176.8万
11.62%176.8万
23.85%158.4万
23.85%158.4万
23.57%127.9万
23.57%127.9万
36.54%103.5万
36.54%103.5万
44.66%75.8万
44.66%75.8万
递延资产
----
----
-79.86%11.4万
-79.86%11.4万
118.53%56.6万
118.53%56.6万
--25.9万
--25.9万
----
----
流动资产合计
53.06%1,696.5万
53.06%1,696.5万
8.82%1,108.4万
8.82%1,108.4万
6.35%1,018.6万
6.35%1,018.6万
-10.41%957.8万
-10.41%957.8万
31.18%1,069.1万
31.18%1,069.1万
非流动资产
固定资产净额
-1.96%355.3万
-1.96%355.3万
-85.57%362.4万
-85.57%362.4万
12.63%2,511.7万
12.63%2,511.7万
648.57%2,230万
648.57%2,230万
74.31%297.9万
74.31%297.9万
-固定资产
6.80%753.8万
6.80%753.8万
-75.05%705.8万
-75.05%705.8万
13.69%2,828.9万
13.69%2,828.9万
410.30%2,488.2万
410.30%2,488.2万
43.67%487.6万
43.67%487.6万
-累计折旧
-16.05%-398.5万
-16.05%-398.5万
-8.26%-343.4万
-8.26%-343.4万
-22.85%-317.2万
-22.85%-317.2万
-36.11%-258.2万
-36.11%-258.2万
-12.58%-189.7万
-12.58%-189.7万
投资和预付款
-75.27%2.3万
-75.27%2.3万
-40.38%9.3万
-40.38%9.3万
-20.81%15.6万
-20.81%15.6万
--19.7万
--19.7万
----
----
-其他投资
-75.27%2.3万
-75.27%2.3万
-40.38%9.3万
-40.38%9.3万
-20.81%15.6万
-20.81%15.6万
--19.7万
--19.7万
----
----
商誉及其他无形资产
4.40%7,886.2万
4.40%7,886.2万
42.55%7,553.9万
42.55%7,553.9万
0.16%5,299万
0.16%5,299万
115.07%5,290.4万
115.07%5,290.4万
8.33%2,459.8万
8.33%2,459.8万
-商誉
2.96%4,012.9万
2.96%4,012.9万
-0.55%3,897.6万
-0.55%3,897.6万
2.08%3,919.2万
2.08%3,919.2万
333.00%3,839.4万
333.00%3,839.4万
3.37%886.7万
3.37%886.7万
-其他无形资产
5.93%3,873.3万
5.93%3,873.3万
164.99%3,656.3万
164.99%3,656.3万
-4.91%1,379.8万
-4.91%1,379.8万
-7.76%1,451万
-7.76%1,451万
11.35%1,573.1万
11.35%1,573.1万
非流动递延资产
20.66%255.2万
20.66%255.2万
39.79%211.5万
39.79%211.5万
13.16%151.3万
13.16%151.3万
42.39%133.7万
42.39%133.7万
--93.9万
--93.9万
其他非流动资产
----
----
-99.36%1,000
-99.36%1,000
-20.81%15.6万
-20.81%15.6万
169.86%19.7万
169.86%19.7万
87.18%7.3万
87.18%7.3万
非流动资产合计
4.45%8,499万
4.45%8,499万
1.80%8,137.2万
1.80%8,137.2万
3.90%7,993.2万
3.90%7,993.2万
169.11%7,693.5万
169.11%7,693.5万
16.72%2,858.9万
16.72%2,858.9万
总资产
10.27%1.02亿
10.27%1.02亿
2.59%9,245.6万
2.59%9,245.6万
4.17%9,011.8万
4.17%9,011.8万
120.25%8,651.3万
120.25%8,651.3万
20.33%3,928万
20.33%3,928万
负债
流动负债
短期借款与资本租赁负债
-7.26%339.6万
-7.26%339.6万
0.52%366.2万
0.52%366.2万
4.83%364.3万
4.83%364.3万
415.58%347.5万
415.58%347.5万
64.79%67.4万
64.79%67.4万
-短期借款
0.00%250万
0.00%250万
0.00%250万
0.00%250万
0.00%250万
0.00%250万
--250万
--250万
----
----
-短期资本租赁负债
-22.89%89.6万
-22.89%89.6万
1.66%116.2万
1.66%116.2万
17.23%114.3万
17.23%114.3万
44.66%97.5万
44.66%97.5万
64.79%67.4万
64.79%67.4万
应付款项
33.61%687.4万
33.61%687.4万
-13.33%514.5万
-13.33%514.5万
30.75%593.6万
30.75%593.6万
11.38%454万
11.38%454万
0.20%407.6万
0.20%407.6万
-应付账款
37.05%136.5万
37.05%136.5万
-48.31%99.6万
-48.31%99.6万
171.41%192.7万
171.41%192.7万
56.39%71万
56.39%71万
12.94%45.4万
12.94%45.4万
-其他应付款
32.78%550.9万
32.78%550.9万
3.49%414.9万
3.49%414.9万
4.67%400.9万
4.67%400.9万
5.74%383万
5.74%383万
-1.20%362.2万
-1.20%362.2万
养老金及其他退休福利计划
14.31%168.5万
14.31%168.5万
7.99%147.4万
7.99%147.4万
-9.54%136.5万
-9.54%136.5万
39.85%150.9万
39.85%150.9万
16.27%107.9万
16.27%107.9万
递延负债
--165.6万
--165.6万
----
----
----
----
----
----
30.65%531.1万
30.65%531.1万
其他流动负债
22.86%721.3万
22.86%721.3万
9.57%587.1万
9.57%587.1万
-42.60%535.8万
-42.60%535.8万
--933.4万
--933.4万
----
----
流动负债总额
28.93%2,082.4万
28.93%2,082.4万
-0.92%1,615.2万
-0.92%1,615.2万
-13.55%1,630.2万
-13.55%1,630.2万
69.28%1,885.8万
69.28%1,885.8万
17.63%1,114万
17.63%1,114万
非流动负债
长期借款与租赁负债
-33.83%1,039.8万
-33.83%1,039.8万
-23.25%1,571.5万
-23.25%1,571.5万
-24.66%2,047.6万
-24.66%2,047.6万
1,148.42%2,717.8万
1,148.42%2,717.8万
28.06%217.7万
28.06%217.7万
-长期借款
-40.06%818.2万
-40.06%818.2万
-24.75%1,365.1万
-24.75%1,365.1万
-25.67%1,814万
-25.67%1,814万
--2,440.4万
--2,440.4万
----
----
-长期租赁负债
7.36%221.6万
7.36%221.6万
-11.64%206.4万
-11.64%206.4万
-15.79%233.6万
-15.79%233.6万
27.42%277.4万
27.42%277.4万
106.16%217.7万
106.16%217.7万
长期应付账款及其他应付款项
----
----
-64.29%1万
-64.29%1万
-28.21%2.8万
-28.21%2.8万
--3.9万
--3.9万
----
----
员工福利
15.62%111.8万
15.62%111.8万
19.09%96.7万
19.09%96.7万
132.00%81.2万
132.00%81.2万
20.69%35万
20.69%35万
85.90%29万
85.90%29万
递延负债
-6.73%585.1万
-6.73%585.1万
4.17%627.3万
4.17%627.3万
-7.40%602.2万
-7.40%602.2万
162.11%650.3万
162.11%650.3万
37.22%248.1万
37.22%248.1万
其他非流动负债
-44.39%12.4万
-44.39%12.4万
-38.90%22.3万
-38.90%22.3万
-29.54%36.5万
-29.54%36.5万
--51.8万
--51.8万
----
----
非流动负债总额
-24.57%1,749.1万
-24.57%1,749.1万
-16.30%2,318.8万
-16.30%2,318.8万
-19.91%2,770.3万
-19.91%2,770.3万
599.03%3,458.8万
599.03%3,458.8万
11.39%494.8万
11.39%494.8万
负债总额
-2.61%3,831.5万
-2.61%3,831.5万
-10.60%3,934万
-10.60%3,934万
-17.66%4,400.5万
-17.66%4,400.5万
232.21%5,344.6万
232.21%5,344.6万
15.64%1,608.8万
15.64%1,608.8万
所有者权益
股本
2.41%4,579.4万
2.41%4,579.4万
11.65%4,471.8万
11.65%4,471.8万
34.52%4,005.1万
34.52%4,005.1万
50.28%2,977.3万
50.28%2,977.3万
6.01%1,981.2万
6.01%1,981.2万
-普通股股本
2.41%4,579.4万
2.41%4,579.4万
11.65%4,471.8万
11.65%4,471.8万
34.52%4,005.1万
34.52%4,005.1万
50.28%2,977.3万
50.28%2,977.3万
6.01%1,981.2万
6.01%1,981.2万
留存收益
84.10%1,289.1万
84.10%1,289.1万
25.91%700.2万
25.91%700.2万
27.40%556.1万
27.40%556.1万
86.06%436.5万
86.06%436.5万
607.79%234.6万
607.79%234.6万
不影响留存收益的损益
254.94%495.5万
254.94%495.5万
-3.59%139.6万
-3.59%139.6万
1,333.66%144.8万
1,333.66%144.8万
-90.23%10.1万
-90.23%10.1万
122.37%103.4万
122.37%103.4万
股东权益总额
19.81%6,364万
19.81%6,364万
12.87%5,311.6万
12.87%5,311.6万
37.45%4,706万
37.45%4,706万
47.63%3,423.9万
47.63%3,423.9万
24.07%2,319.2万
24.07%2,319.2万
总权益
19.81%6,364万
19.81%6,364万
12.87%5,311.6万
12.87%5,311.6万
37.45%4,706万
37.45%4,706万
47.63%3,423.9万
47.63%3,423.9万
24.07%2,319.2万
24.07%2,319.2万
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 101.62%397.2万101.62%397.2万107.15%197万107.15%197万-71.59%95.1万-71.59%95.1万-39.89%334.8万-39.89%334.8万51.28%557万51.28%557万
-现金和现金等价物 101.62%397.2万101.62%397.2万107.15%197万107.15%197万-71.59%95.1万-71.59%95.1万-38.25%334.8万-38.25%334.8万53.42%542.2万53.42%542.2万
-短期投资 --------------------------------0.00%14.8万0.00%14.8万
应收款项 51.36%1,122.5万51.36%1,122.5万0.35%741.6万0.35%741.6万49.72%739万49.72%739万13.13%493.6万13.13%493.6万10.62%436.3万10.62%436.3万
-应收账款 62.92%1,028.7万62.92%1,028.7万11.93%631.4万11.93%631.4万54.25%564.1万54.25%564.1万8.39%365.7万8.39%365.7万50.36%337.4万50.36%337.4万
-其他应收款 -17.70%96.7万-17.70%96.7万-33.24%117.5万-33.24%117.5万27.26%176万27.26%176万24.04%138.3万24.04%138.3万-36.86%111.5万-36.86%111.5万
-应收账款调整额 60.27%-2.9万60.27%-2.9万-563.64%-7.3万-563.64%-7.3万89.42%-1.1万89.42%-1.1万17.46%-10.4万17.46%-10.4万-90.91%-12.6万-90.91%-12.6万
预付费用 11.62%176.8万11.62%176.8万23.85%158.4万23.85%158.4万23.57%127.9万23.57%127.9万36.54%103.5万36.54%103.5万44.66%75.8万44.66%75.8万
递延资产 ---------79.86%11.4万-79.86%11.4万118.53%56.6万118.53%56.6万--25.9万--25.9万--------
流动资产合计 53.06%1,696.5万53.06%1,696.5万8.82%1,108.4万8.82%1,108.4万6.35%1,018.6万6.35%1,018.6万-10.41%957.8万-10.41%957.8万31.18%1,069.1万31.18%1,069.1万
非流动资产
固定资产净额 -1.96%355.3万-1.96%355.3万-85.57%362.4万-85.57%362.4万12.63%2,511.7万12.63%2,511.7万648.57%2,230万648.57%2,230万74.31%297.9万74.31%297.9万
-固定资产 6.80%753.8万6.80%753.8万-75.05%705.8万-75.05%705.8万13.69%2,828.9万13.69%2,828.9万410.30%2,488.2万410.30%2,488.2万43.67%487.6万43.67%487.6万
-累计折旧 -16.05%-398.5万-16.05%-398.5万-8.26%-343.4万-8.26%-343.4万-22.85%-317.2万-22.85%-317.2万-36.11%-258.2万-36.11%-258.2万-12.58%-189.7万-12.58%-189.7万
投资和预付款 -75.27%2.3万-75.27%2.3万-40.38%9.3万-40.38%9.3万-20.81%15.6万-20.81%15.6万--19.7万--19.7万--------
-其他投资 -75.27%2.3万-75.27%2.3万-40.38%9.3万-40.38%9.3万-20.81%15.6万-20.81%15.6万--19.7万--19.7万--------
商誉及其他无形资产 4.40%7,886.2万4.40%7,886.2万42.55%7,553.9万42.55%7,553.9万0.16%5,299万0.16%5,299万115.07%5,290.4万115.07%5,290.4万8.33%2,459.8万8.33%2,459.8万
-商誉 2.96%4,012.9万2.96%4,012.9万-0.55%3,897.6万-0.55%3,897.6万2.08%3,919.2万2.08%3,919.2万333.00%3,839.4万333.00%3,839.4万3.37%886.7万3.37%886.7万
-其他无形资产 5.93%3,873.3万5.93%3,873.3万164.99%3,656.3万164.99%3,656.3万-4.91%1,379.8万-4.91%1,379.8万-7.76%1,451万-7.76%1,451万11.35%1,573.1万11.35%1,573.1万
非流动递延资产 20.66%255.2万20.66%255.2万39.79%211.5万39.79%211.5万13.16%151.3万13.16%151.3万42.39%133.7万42.39%133.7万--93.9万--93.9万
其他非流动资产 ---------99.36%1,000-99.36%1,000-20.81%15.6万-20.81%15.6万169.86%19.7万169.86%19.7万87.18%7.3万87.18%7.3万
非流动资产合计 4.45%8,499万4.45%8,499万1.80%8,137.2万1.80%8,137.2万3.90%7,993.2万3.90%7,993.2万169.11%7,693.5万169.11%7,693.5万16.72%2,858.9万16.72%2,858.9万
总资产 10.27%1.02亿10.27%1.02亿2.59%9,245.6万2.59%9,245.6万4.17%9,011.8万4.17%9,011.8万120.25%8,651.3万120.25%8,651.3万20.33%3,928万20.33%3,928万
负债
流动负债
短期借款与资本租赁负债 -7.26%339.6万-7.26%339.6万0.52%366.2万0.52%366.2万4.83%364.3万4.83%364.3万415.58%347.5万415.58%347.5万64.79%67.4万64.79%67.4万
-短期借款 0.00%250万0.00%250万0.00%250万0.00%250万0.00%250万0.00%250万--250万--250万--------
-短期资本租赁负债 -22.89%89.6万-22.89%89.6万1.66%116.2万1.66%116.2万17.23%114.3万17.23%114.3万44.66%97.5万44.66%97.5万64.79%67.4万64.79%67.4万
应付款项 33.61%687.4万33.61%687.4万-13.33%514.5万-13.33%514.5万30.75%593.6万30.75%593.6万11.38%454万11.38%454万0.20%407.6万0.20%407.6万
-应付账款 37.05%136.5万37.05%136.5万-48.31%99.6万-48.31%99.6万171.41%192.7万171.41%192.7万56.39%71万56.39%71万12.94%45.4万12.94%45.4万
-其他应付款 32.78%550.9万32.78%550.9万3.49%414.9万3.49%414.9万4.67%400.9万4.67%400.9万5.74%383万5.74%383万-1.20%362.2万-1.20%362.2万
养老金及其他退休福利计划 14.31%168.5万14.31%168.5万7.99%147.4万7.99%147.4万-9.54%136.5万-9.54%136.5万39.85%150.9万39.85%150.9万16.27%107.9万16.27%107.9万
递延负债 --165.6万--165.6万------------------------30.65%531.1万30.65%531.1万
其他流动负债 22.86%721.3万22.86%721.3万9.57%587.1万9.57%587.1万-42.60%535.8万-42.60%535.8万--933.4万--933.4万--------
流动负债总额 28.93%2,082.4万28.93%2,082.4万-0.92%1,615.2万-0.92%1,615.2万-13.55%1,630.2万-13.55%1,630.2万69.28%1,885.8万69.28%1,885.8万17.63%1,114万17.63%1,114万
非流动负债
长期借款与租赁负债 -33.83%1,039.8万-33.83%1,039.8万-23.25%1,571.5万-23.25%1,571.5万-24.66%2,047.6万-24.66%2,047.6万1,148.42%2,717.8万1,148.42%2,717.8万28.06%217.7万28.06%217.7万
-长期借款 -40.06%818.2万-40.06%818.2万-24.75%1,365.1万-24.75%1,365.1万-25.67%1,814万-25.67%1,814万--2,440.4万--2,440.4万--------
-长期租赁负债 7.36%221.6万7.36%221.6万-11.64%206.4万-11.64%206.4万-15.79%233.6万-15.79%233.6万27.42%277.4万27.42%277.4万106.16%217.7万106.16%217.7万
长期应付账款及其他应付款项 ---------64.29%1万-64.29%1万-28.21%2.8万-28.21%2.8万--3.9万--3.9万--------
员工福利 15.62%111.8万15.62%111.8万19.09%96.7万19.09%96.7万132.00%81.2万132.00%81.2万20.69%35万20.69%35万85.90%29万85.90%29万
递延负债 -6.73%585.1万-6.73%585.1万4.17%627.3万4.17%627.3万-7.40%602.2万-7.40%602.2万162.11%650.3万162.11%650.3万37.22%248.1万37.22%248.1万
其他非流动负债 -44.39%12.4万-44.39%12.4万-38.90%22.3万-38.90%22.3万-29.54%36.5万-29.54%36.5万--51.8万--51.8万--------
非流动负债总额 -24.57%1,749.1万-24.57%1,749.1万-16.30%2,318.8万-16.30%2,318.8万-19.91%2,770.3万-19.91%2,770.3万599.03%3,458.8万599.03%3,458.8万11.39%494.8万11.39%494.8万
负债总额 -2.61%3,831.5万-2.61%3,831.5万-10.60%3,934万-10.60%3,934万-17.66%4,400.5万-17.66%4,400.5万232.21%5,344.6万232.21%5,344.6万15.64%1,608.8万15.64%1,608.8万
所有者权益
股本 2.41%4,579.4万2.41%4,579.4万11.65%4,471.8万11.65%4,471.8万34.52%4,005.1万34.52%4,005.1万50.28%2,977.3万50.28%2,977.3万6.01%1,981.2万6.01%1,981.2万
-普通股股本 2.41%4,579.4万2.41%4,579.4万11.65%4,471.8万11.65%4,471.8万34.52%4,005.1万34.52%4,005.1万50.28%2,977.3万50.28%2,977.3万6.01%1,981.2万6.01%1,981.2万
留存收益 84.10%1,289.1万84.10%1,289.1万25.91%700.2万25.91%700.2万27.40%556.1万27.40%556.1万86.06%436.5万86.06%436.5万607.79%234.6万607.79%234.6万
不影响留存收益的损益 254.94%495.5万254.94%495.5万-3.59%139.6万-3.59%139.6万1,333.66%144.8万1,333.66%144.8万-90.23%10.1万-90.23%10.1万122.37%103.4万122.37%103.4万
股东权益总额 19.81%6,364万19.81%6,364万12.87%5,311.6万12.87%5,311.6万37.45%4,706万37.45%4,706万47.63%3,423.9万47.63%3,423.9万24.07%2,319.2万24.07%2,319.2万
总权益 19.81%6,364万19.81%6,364万12.87%5,311.6万12.87%5,311.6万37.45%4,706万37.45%4,706万47.63%3,423.9万47.63%3,423.9万24.07%2,319.2万24.07%2,319.2万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
中东战火燃至股市!投资者该如何应对?
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