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澳洲市場個股詳情
ECL Excelsior Capital Ltd
- 3.130
- 0.0000.00%
延時20分鐘行情未開盤 01/06 16:00 (悉尼)
9075.12萬總市值1.80市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開3.130昨收0.00成交額3.35052周最高0.00%換手率2899.40萬總股本2.60252周最低1.739每股收益TTM2581.97萬流通值3.350歷史最高1.80市盈率(靜)824.91萬流通股0.173歷史最低1.739每股收益(静)0.00%振幅0.07股息TTM0.78市淨率1股每手2.24%股息率TTM
Excelsior Capital Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2020/06/30 | (Q4)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 297.22%9,055.1萬 | 297.22%9,055.1萬 | 27.30%2,279.6萬 | 27.30%2,279.6萬 | 16.32%1,790.7萬 | 16.32%1,790.7萬 | -19.96%1,539.4萬 | -19.96%1,539.4萬 | 170.54%1,923.3萬 | 170.54%1,923.3萬 |
| -現金和現金等價物 | 297.22%9,055.1萬 | 297.22%9,055.1萬 | 27.30%2,279.6萬 | 27.30%2,279.6萬 | 16.32%1,790.7萬 | 16.32%1,790.7萬 | -19.96%1,539.4萬 | -19.96%1,539.4萬 | 304.82%1,923.3萬 | 304.82%1,923.3萬 |
| 應收款項 | -96.64%69萬 | -96.64%69萬 | 5.75%2,052.1萬 | 5.75%2,052.1萬 | 24.25%1,940.5萬 | 24.25%1,940.5萬 | 37.66%1,561.8萬 | 37.66%1,561.8萬 | -14.00%1,134.5萬 | -14.00%1,134.5萬 |
| -應收賬款 | -96.66%69萬 | -96.66%69萬 | 5.52%2,063萬 | 5.52%2,063萬 | 24.98%1,955.1萬 | 24.98%1,955.1萬 | 37.58%1,564.3萬 | 37.58%1,564.3萬 | -13.95%1,137萬 | -13.95%1,137萬 |
| -應收賬款調整額 | ---- | ---- | 25.34%-10.9萬 | 25.34%-10.9萬 | -484.00%-14.6萬 | -484.00%-14.6萬 | 0.00%-2.5萬 | 0.00%-2.5萬 | -19.05%-2.5萬 | -19.05%-2.5萬 |
| 存貨 | ---- | ---- | -14.50%2,331.6萬 | -14.50%2,331.6萬 | 46.37%2,727萬 | 46.37%2,727萬 | 14.07%1,863.1萬 | 14.07%1,863.1萬 | 3.18%1,633.3萬 | 3.18%1,633.3萬 |
| 預付費用 | -82.98%4萬 | -82.98%4萬 | 100.85%23.5萬 | 100.85%23.5萬 | -57.45%11.7萬 | -57.45%11.7萬 | -42.95%27.5萬 | -42.95%27.5萬 | 251.82%48.2萬 | 251.82%48.2萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 543.59%25.1萬 | 543.59%25.1萬 |
| 流動資產合計 | 36.51%9,128.1萬 | 36.51%9,128.1萬 | 3.35%6,686.8萬 | 3.35%6,686.8萬 | 29.61%6,469.9萬 | 29.61%6,469.9萬 | 4.77%4,991.8萬 | 4.77%4,991.8萬 | 31.23%4,764.4萬 | 31.23%4,764.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -98.59%4.3萬 | -98.59%4.3萬 | 29.17%305.1萬 | 29.17%305.1萬 | 28.86%236.2萬 | 28.86%236.2萬 | -5.03%183.3萬 | -5.03%183.3萬 | 648.06%193萬 | 648.06%193萬 |
| -固定資產 | -98.81%9.5萬 | -98.81%9.5萬 | -3.93%797.9萬 | -3.93%797.9萬 | 11.28%830.5萬 | 11.28%830.5萬 | 22.69%746.3萬 | 22.69%746.3萬 | 110.78%608.3萬 | 110.78%608.3萬 |
| -累計折舊 | 98.94%-5.2萬 | 98.94%-5.2萬 | 17.08%-492.8萬 | 17.08%-492.8萬 | -5.56%-594.3萬 | -5.56%-594.3萬 | -35.56%-563萬 | -35.56%-563萬 | -58.03%-415.3萬 | -58.03%-415.3萬 |
| 投資和預付款 | 524.66%3,024.6萬 | 524.66%3,024.6萬 | 51.12%484.2萬 | 51.12%484.2萬 | -1.35%320.4萬 | -1.35%320.4萬 | 274.63%324.8萬 | 274.63%324.8萬 | -92.33%86.7萬 | -92.33%86.7萬 |
| -金融資產投資 | ---- | ---- | --2.3萬 | --2.3萬 | ---- | ---- | ---- | ---- | -94.46%58.7萬 | -94.46%58.7萬 |
| -其中：交易性證券 | ---- | ---- | --2.3萬 | --2.3萬 | ---- | ---- | ---- | ---- | -94.46%58.7萬 | -94.46%58.7萬 |
| -其他投資 | 527.64%3,024.6萬 | 527.64%3,024.6萬 | 50.41%481.9萬 | 50.41%481.9萬 | -1.35%320.4萬 | -1.35%320.4萬 | 1,060.00%324.8萬 | 1,060.00%324.8萬 | -60.00%28萬 | -60.00%28萬 |
| 商譽及其他無形資產 | ---- | ---- | 1.98%875萬 | 1.98%875萬 | 1.13%858萬 | 1.13%858萬 | 1.17%848.4萬 | 1.17%848.4萬 | -2.50%838.6萬 | -2.50%838.6萬 |
| -商譽 | ---- | ---- | 0.00%685萬 | 0.00%685萬 | 0.00%685萬 | 0.00%685萬 | 0.00%685萬 | 0.00%685萬 | 0.00%685萬 | 0.00%685萬 |
| -其他無形資產 | ---- | ---- | 9.83%190萬 | 9.83%190萬 | 5.88%173萬 | 5.88%173萬 | 6.38%163.4萬 | 6.38%163.4萬 | -12.28%153.6萬 | -12.28%153.6萬 |
| 非流動遞延資產 | 128.97%49萬 | 128.97%49萬 | 31.29%21.4萬 | 31.29%21.4萬 | 91.76%16.3萬 | 91.76%16.3萬 | -65.73%8.5萬 | -65.73%8.5萬 | --24.8萬 | --24.8萬 |
| 非流動資產合計 | 82.59%3,077.9萬 | 82.59%3,077.9萬 | 17.81%1,685.7萬 | 17.81%1,685.7萬 | 4.83%1,430.9萬 | 4.83%1,430.9萬 | 19.41%1,365萬 | 19.41%1,365萬 | -43.29%1,143.1萬 | -43.29%1,143.1萬 |
| 總資產 | 45.79%1.22億 | 45.79%1.22億 | 5.97%8,372.5萬 | 5.97%8,372.5萬 | 24.29%7,900.8萬 | 24.29%7,900.8萬 | 7.61%6,356.8萬 | 7.61%6,356.8萬 | 4.63%5,907.5萬 | 4.63%5,907.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | 66.32%174.3萬 | 66.32%174.3萬 | 0.77%104.8萬 | 0.77%104.8萬 | -21.92%104萬 | -21.92%104萬 | --133.2萬 | --133.2萬 |
| -短期資本租賃負債 | ---- | ---- | 66.32%174.3萬 | 66.32%174.3萬 | 0.77%104.8萬 | 0.77%104.8萬 | -21.92%104萬 | -21.92%104萬 | --133.2萬 | --133.2萬 |
| 應付款項 | -99.06%9.1萬 | -99.06%9.1萬 | -30.97%966.3萬 | -30.97%966.3萬 | 89.88%1,399.8萬 | 89.88%1,399.8萬 | 5.51%737.2萬 | 5.51%737.2萬 | -7.58%698.7萬 | -7.58%698.7萬 |
| -應付帳款 | -98.87%4.7萬 | -98.87%4.7萬 | -24.80%417.2萬 | -24.80%417.2萬 | -6.43%554.8萬 | -6.43%554.8萬 | -0.90%592.9萬 | -0.90%592.9萬 | 22.68%598.3萬 | 22.68%598.3萬 |
| -其他應付款 | -99.20%4.4萬 | -99.20%4.4萬 | -35.02%549.1萬 | -35.02%549.1萬 | 485.59%845萬 | 485.59%845萬 | 43.73%144.3萬 | 43.73%144.3萬 | -62.58%100.4萬 | -62.58%100.4萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | 0.45%112.7萬 | 0.45%112.7萬 | 16.63%112.2萬 | 16.63%112.2萬 | 7.73%96.2萬 | 7.73%96.2萬 | 28.49%89.3萬 | 28.49%89.3萬 |
| 遞延負債 | 200.41%508.9萬 | 200.41%508.9萬 | 0.30%169.4萬 | 0.30%169.4萬 | 554.65%168.9萬 | 554.65%168.9萬 | --25.8萬 | --25.8萬 | ---- | ---- |
| 流動負債總額 | -63.59%518萬 | -63.59%518萬 | -20.33%1,422.7萬 | -20.33%1,422.7萬 | 85.39%1,785.7萬 | 85.39%1,785.7萬 | 4.56%963.2萬 | 4.56%963.2萬 | 11.59%921.2萬 | 11.59%921.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | -24.21%93.3萬 | -24.21%93.3萬 | 109.00%123.1萬 | 109.00%123.1萬 | 11.76%58.9萬 | 11.76%58.9萬 | --52.7萬 | --52.7萬 |
| -長期租賃負債 | ---- | ---- | -24.21%93.3萬 | -24.21%93.3萬 | 109.00%123.1萬 | 109.00%123.1萬 | 11.76%58.9萬 | 11.76%58.9萬 | --52.7萬 | --52.7萬 |
| 員工福利 | ---- | ---- | 28.57%7.2萬 | 28.57%7.2萬 | 24.44%5.6萬 | 24.44%5.6萬 | 40.63%4.5萬 | 40.63%4.5萬 | -57.89%3.2萬 | -57.89%3.2萬 |
| 非流動負債總額 | --0 | --0 | -21.91%100.5萬 | -21.91%100.5萬 | 103.00%128.7萬 | 103.00%128.7萬 | 13.42%63.4萬 | 13.42%63.4萬 | 49.47%55.9萬 | 49.47%55.9萬 |
| 負債總額 | -65.99%518萬 | -65.99%518萬 | -20.43%1,523.2萬 | -20.43%1,523.2萬 | 86.48%1,914.4萬 | 86.48%1,914.4萬 | 5.07%1,026.6萬 | 5.07%1,026.6萬 | 13.23%977.1萬 | 13.23%977.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,827萬 | 0.00%2,827萬 | 0.00%2,827萬 | 0.00%2,827萬 | 0.00%2,827萬 | 0.00%2,827萬 | 0.00%2,827萬 | 0.00%2,827萬 | 0.00%2,827萬 | 0.00%2,827萬 |
| -普通股股本 | 0.00%2,827萬 | 0.00%2,827萬 | 0.00%2,827萬 | 0.00%2,827萬 | 0.00%2,827萬 | 0.00%2,827萬 | 0.00%2,827萬 | 0.00%2,827萬 | 0.00%2,827萬 | 0.00%2,827萬 |
| 留存收益 | 118.39%8,861萬 | 118.39%8,861萬 | 26.52%4,057.4萬 | 26.52%4,057.4萬 | 26.46%3,206.8萬 | 26.46%3,206.8萬 | 19.13%2,535.9萬 | 19.13%2,535.9萬 | 8.10%2,128.7萬 | 8.10%2,128.7萬 |
| 不影響留存收益的損益 | ---- | ---- | 25.95%-35.1萬 | 25.95%-35.1萬 | -44.95%-47.4萬 | -44.95%-47.4萬 | -33.47%-32.7萬 | -33.47%-32.7萬 | -44.12%-24.5萬 | -44.12%-24.5萬 |
| 股東權益總額 | 70.65%1.17億 | 70.65%1.17億 | 14.41%6,849.3萬 | 14.41%6,849.3萬 | 12.31%5,986.4萬 | 12.31%5,986.4萬 | 8.09%5,330.2萬 | 8.09%5,330.2萬 | 3.18%4,931.2萬 | 3.18%4,931.2萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -119.05%-8,000 | -119.05%-8,000 |
| 總權益 | 70.65%1.17億 | 70.65%1.17億 | 14.41%6,849.3萬 | 14.41%6,849.3萬 | 12.31%5,986.4萬 | 12.31%5,986.4萬 | 8.11%5,330.2萬 | 8.11%5,330.2萬 | 3.07%4,930.4萬 | 3.07%4,930.4萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |