Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国石油化工股份
00386
澳洲市场个股详情
Etherstack PLC (ESK)
- 0.540
- -0.005-0.92%
延时20分钟行情未开盘 05/12 15:49 (悉尼)
7644.76万总市值-67.50市盈率(静)
0.545最高价0.540最低价2.84万股成交量0.545今开0.545昨收1.54万成交额0.82052周最高0.05%换手率1.42亿总股本0.32052周最低-0.008每股收益TTM3240.28万流通值3.700历史最高亏损市盈率(静)6000.51万流通股0.090历史最低-0.008每股收益(静)0.92%振幅--股息TTM6.07市净率1股每手--股息率TTM
Etherstack PLC (ESK) 资产负债表
季报+年报
显示同比
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 1,561.03%225.9万 | 1,561.03%225.9万 | -93.40%13.6万 | -93.40%13.6万 | 7.46%206.1万 | 7.46%206.1万 | -36.87%191.8万 | -36.87%191.8万 | -27.32%303.8万 | -27.32%303.8万 |
| -现金和现金等价物 | 1,561.03%225.9万 | 1,561.03%225.9万 | -93.40%13.6万 | -93.40%13.6万 | 7.46%206.1万 | 7.46%206.1万 | -36.87%191.8万 | -36.87%191.8万 | -27.32%303.8万 | -27.32%303.8万 |
| 应收款项 | -25.68%247.1万 | -25.68%247.1万 | -22.29%332.5万 | -22.29%332.5万 | 29.31%427.9万 | 29.31%427.9万 | 35.67%330.9万 | 35.67%330.9万 | 72.98%243.9万 | 72.98%243.9万 |
| -应收账款 | -65.03%68.3万 | -65.03%68.3万 | -38.99%195.3万 | -38.99%195.3万 | 151.45%320.1万 | 151.45%320.1万 | 23.59%127.3万 | 23.59%127.3万 | 77.28%103万 | 77.28%103万 |
| -其他应收款 | 30.32%178.8万 | 30.32%178.8万 | 27.27%137.2万 | 27.27%137.2万 | -47.05%107.8万 | -47.05%107.8万 | 44.50%203.6万 | 44.50%203.6万 | 69.96%140.9万 | 69.96%140.9万 |
| 存货 | -14.35%20.3万 | -14.35%20.3万 | -19.11%23.7万 | -19.11%23.7万 | -32.02%29.3万 | -32.02%29.3万 | 34.69%43.1万 | 34.69%43.1万 | 0.63%32万 | 0.63%32万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | 2.86%21.6万 | 2.86%21.6万 | 64.06%21万 | 64.06%21万 |
| 流动资产合计 | 33.40%493.3万 | 33.40%493.3万 | -44.25%369.8万 | -44.25%369.8万 | 12.92%663.3万 | 12.92%663.3万 | -2.21%587.4万 | -2.21%587.4万 | -0.48%600.7万 | -0.48%600.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 116.57%189.5万 | 116.57%189.5万 | 45.35%87.5万 | 45.35%87.5万 | -17.65%60.2万 | -17.65%60.2万 | -20.11%73.1万 | -20.11%73.1万 | 518.24%91.5万 | 518.24%91.5万 |
| -固定资产 | 81.32%365.9万 | 81.32%365.9万 | 28.95%201.8万 | 28.95%201.8万 | 9.06%156.5万 | 9.06%156.5万 | -1.85%143.5万 | -1.85%143.5万 | 117.88%146.2万 | 117.88%146.2万 |
| -累计折旧 | -54.33%-176.4万 | -54.33%-176.4万 | -18.69%-114.3万 | -18.69%-114.3万 | -36.79%-96.3万 | -36.79%-96.3万 | -28.70%-70.4万 | -28.70%-70.4万 | -4.59%-54.7万 | -4.59%-54.7万 |
| 长期应收款 | -48.54%21.2万 | -48.54%21.2万 | -57.48%41.2万 | -57.48%41.2万 | 463.37%96.9万 | 463.37%96.9万 | -37.68%17.2万 | -37.68%17.2万 | -31.68%27.6万 | -31.68%27.6万 |
| 商誉及其他无形资产 | 7.68%944.1万 | 7.68%944.1万 | 7.50%876.8万 | 7.50%876.8万 | 15.46%815.6万 | 15.46%815.6万 | 31.84%706.4万 | 31.84%706.4万 | 52.39%535.8万 | 52.39%535.8万 |
| -其他无形资产 | 7.68%944.1万 | 7.68%944.1万 | 7.50%876.8万 | 7.50%876.8万 | 15.46%815.6万 | 15.46%815.6万 | 31.84%706.4万 | 31.84%706.4万 | 52.39%535.8万 | 52.39%535.8万 |
| 非流动资产合计 | 14.85%1,154.8万 | 14.85%1,154.8万 | 3.37%1,005.5万 | 3.37%1,005.5万 | 22.09%972.7万 | 22.09%972.7万 | 21.65%796.7万 | 21.65%796.7万 | 60.99%654.9万 | 60.99%654.9万 |
| 总资产 | 19.84%1,648.1万 | 19.84%1,648.1万 | -15.94%1,375.3万 | -15.94%1,375.3万 | 18.20%1,636万 | 18.20%1,636万 | 10.23%1,384.1万 | 10.23%1,384.1万 | 24.27%1,255.6万 | 24.27%1,255.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -24.16%29.5万 | -24.16%29.5万 | 74.44%38.9万 | 74.44%38.9万 | -4.29%22.3万 | -4.29%22.3万 | -2.51%23.3万 | -2.51%23.3万 | -74.84%23.9万 | -74.84%23.9万 |
| -短期借款 | ---- | ---- | --19.7万 | --19.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 53.65%29.5万 | 53.65%29.5万 | -13.90%19.2万 | -13.90%19.2万 | -4.29%22.3万 | -4.29%22.3万 | -2.51%23.3万 | -2.51%23.3万 | 64.83%23.9万 | 64.83%23.9万 |
| 应付款项 | -26.00%122.7万 | -26.00%122.7万 | -12.28%165.8万 | -12.28%165.8万 | -19.98%189万 | -19.98%189万 | -8.59%236.2万 | -8.59%236.2万 | -6.38%258.4万 | -6.38%258.4万 |
| -应付账款 | -11.23%74.3万 | -11.23%74.3万 | 101.20%83.7万 | 101.20%83.7万 | -7.96%41.6万 | -7.96%41.6万 | -47.81%45.2万 | -47.81%45.2万 | 2.49%86.6万 | 2.49%86.6万 |
| -其他应付款 | -41.05%48.4万 | -41.05%48.4万 | -44.30%82.1万 | -44.30%82.1万 | -22.83%147.4万 | -22.83%147.4万 | 11.18%191万 | 11.18%191万 | -10.29%171.8万 | -10.29%171.8万 |
| 养老金及其他退休福利计划 | 22.97%87.8万 | 22.97%87.8万 | 8.35%71.4万 | 8.35%71.4万 | 14.61%65.9万 | 14.61%65.9万 | 20.55%57.5万 | 20.55%57.5万 | 33.61%47.7万 | 33.61%47.7万 |
| 递延负债 | 20.97%165万 | 20.97%165万 | 22.99%136.4万 | 22.99%136.4万 | -24.51%110.9万 | -24.51%110.9万 | -31.90%146.9万 | -31.90%146.9万 | 26.73%215.7万 | 26.73%215.7万 |
| 流动负债总额 | -1.82%405万 | -1.82%405万 | 6.29%412.5万 | 6.29%412.5万 | -16.34%388.1万 | -16.34%388.1万 | -14.99%463.9万 | -14.99%463.9万 | -5.41%545.7万 | -5.41%545.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -2.98%283.1万 | -2.98%283.1万 | 17.90%291.8万 | 17.90%291.8万 | 806.59%247.5万 | 806.59%247.5万 | -32.59%27.3万 | -32.59%27.3万 | 261.61%40.5万 | 261.61%40.5万 |
| -长期借款 | 0.90%246.5万 | 0.90%246.5万 | 0.74%244.3万 | 0.74%244.3万 | --242.5万 | --242.5万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -22.95%36.6万 | -22.95%36.6万 | 850.00%47.5万 | 850.00%47.5万 | -81.68%5万 | -81.68%5万 | -32.59%27.3万 | -32.59%27.3万 | 261.61%40.5万 | 261.61%40.5万 |
| 员工福利 | 72.50%6.9万 | 72.50%6.9万 | 2.56%4万 | 2.56%4万 | 30.00%3.9万 | 30.00%3.9万 | 114.29%3万 | 114.29%3万 | 40.00%1.4万 | 40.00%1.4万 |
| 递延负债 | 22.73%43.2万 | 22.73%43.2万 | 9.66%35.2万 | 9.66%35.2万 | 28.92%32.1万 | 28.92%32.1万 | 48.21%24.9万 | 48.21%24.9万 | 43.59%16.8万 | 43.59%16.8万 |
| 非流动负债总额 | 0.66%333.2万 | 0.66%333.2万 | 16.75%331万 | 16.75%331万 | 413.59%283.5万 | 413.59%283.5万 | -5.96%55.2万 | -5.96%55.2万 | 145.61%58.7万 | 145.61%58.7万 |
| 负债总额 | -0.71%738.2万 | -0.71%738.2万 | 10.71%743.5万 | 10.71%743.5万 | 29.38%671.6万 | 29.38%671.6万 | -14.11%519.1万 | -14.11%519.1万 | 0.60%604.4万 | 0.60%604.4万 |
| 所有者权益 | ||||||||||
| 股本 | 6.65%80.2万 | 6.65%80.2万 | 0.13%75.2万 | 0.13%75.2万 | 0.81%75.1万 | 0.81%75.1万 | 0.00%74.5万 | 0.00%74.5万 | 0.81%74.5万 | 0.81%74.5万 |
| -普通股股本 | 6.65%80.2万 | 6.65%80.2万 | 0.13%75.2万 | 0.13%75.2万 | 0.81%75.1万 | 0.81%75.1万 | 0.00%74.5万 | 0.00%74.5万 | 0.81%74.5万 | 0.81%74.5万 |
| 留存收益 | -5.75%-1,286.4万 | -5.75%-1,286.4万 | -36.90%-1,216.4万 | -36.90%-1,216.4万 | 4.77%-888.5万 | 4.77%-888.5万 | 19.03%-933万 | 19.03%-933万 | 11.21%-1,152.3万 | 11.21%-1,152.3万 |
| 不影响留存收益的损益 | 19.35%2,116.1万 | 19.35%2,116.1万 | -0.27%1,773万 | -0.27%1,773万 | 3.15%1,777.8万 | 3.15%1,777.8万 | -0.32%1,723.5万 | -0.32%1,723.5万 | 5.85%1,729万 | 5.85%1,729万 |
| 股东权益总额 | 44.02%909.9万 | 44.02%909.9万 | -34.49%631.8万 | -34.49%631.8万 | 11.49%964.4万 | 11.49%964.4万 | 32.83%865万 | 32.83%865万 | 58.98%651.2万 | 58.98%651.2万 |
| 总权益 | 44.02%909.9万 | 44.02%909.9万 | -34.49%631.8万 | -34.49%631.8万 | 11.49%964.4万 | 11.49%964.4万 | 32.83%865万 | 32.83%865万 | 58.98%651.2万 | 58.98%651.2万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
