澳洲市場個股詳情

ECSO ECS Botanics Holdings Ltd

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延時20分鐘行情休市中 12/12 16:00 (悉尼)
128.85萬總市值0.00市盈率(靜)

ECS Botanics Holdings Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2019/06/30
(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資
93.13%360.41萬
93.13%360.41萬
-56.04%186.62萬
-56.04%186.62萬
122.95%424.5萬
122.95%424.5萬
-70.25%190.4萬
-70.25%190.4萬
3,020.92%639.93萬
3,020.92%639.93萬
-現金和現金等價物
36.23%254.23萬
36.23%254.23萬
-56.04%186.62萬
-56.04%186.62萬
122.95%424.5萬
122.95%424.5萬
-70.25%190.4萬
-70.25%190.4萬
3,020.92%639.93萬
3,020.92%639.93萬
-短期投資
--106.19萬
--106.19萬
----
----
----
----
----
----
----
----
應收款項
16.99%254.57萬
16.99%254.57萬
187.06%217.59萬
187.06%217.59萬
-9.15%75.8萬
-9.15%75.8萬
303.94%83.44萬
303.94%83.44萬
2,592.36%20.66萬
2,592.36%20.66萬
-應收賬款
23.56%202.83萬
23.56%202.83萬
284.30%164.15萬
284.30%164.15萬
-8.71%42.71萬
-8.71%42.71萬
--46.79萬
--46.79萬
----
----
-其他應收款
-3.18%51.74萬
-3.18%51.74萬
61.53%53.44萬
61.53%53.44萬
-9.72%33.09萬
-9.72%33.09萬
77.42%36.65萬
77.42%36.65萬
2,592.36%20.66萬
2,592.36%20.66萬
存貨
29.94%796.51萬
29.94%796.51萬
106.11%612.98萬
106.11%612.98萬
416.59%297.4萬
416.59%297.4萬
--57.57萬
--57.57萬
----
----
預付費用
----
----
----
----
382.58%6.66萬
382.58%6.66萬
-97.29%1.38萬
-97.29%1.38萬
--50.93萬
--50.93萬
持有待售資產
----
----
--473.73萬
--473.73萬
----
----
----
----
----
----
流動資產合計
-5.33%1,411.49萬
-5.33%1,411.49萬
85.36%1,490.92萬
85.36%1,490.92萬
141.70%804.35萬
141.70%804.35萬
-53.23%332.79萬
-53.23%332.79萬
3,244.90%711.52萬
3,244.90%711.52萬
非流動資產
固定資產淨額
45.41%757.05萬
45.41%757.05萬
-26.01%520.64萬
-26.01%520.64萬
377.41%703.63萬
377.41%703.63萬
--147.38萬
--147.38萬
----
----
-固定資產
31.61%757.05萬
31.61%757.05萬
-20.97%575.22萬
-20.97%575.22萬
386.23%727.85萬
386.23%727.85萬
--149.69萬
--149.69萬
----
----
-累計折舊
----
----
-125.30%-54.58萬
-125.30%-54.58萬
-948.78%-24.22萬
-948.78%-24.22萬
---2.31萬
---2.31萬
----
----
投資和預付款
----
----
-93.34%3.35萬
-93.34%3.35萬
-24.46%50.24萬
-24.46%50.24萬
--66.51萬
--66.51萬
----
----
-長期股權投資
----
----
-93.34%3.35萬
-93.34%3.35萬
-24.46%50.24萬
-24.46%50.24萬
--66.51萬
--66.51萬
----
----
長期應收款
--87.78萬
--87.78萬
----
----
----
----
----
----
----
----
商譽及其他無形資產
-2.95%356.43萬
-2.95%356.43萬
25.61%367.25萬
25.61%367.25萬
--292.38萬
--292.38萬
----
----
----
----
-商譽
0.00%105萬
0.00%105萬
--105萬
--105萬
----
----
----
----
----
----
-其他無形資產
-4.13%251.43萬
-4.13%251.43萬
-10.30%262.25萬
-10.30%262.25萬
--292.38萬
--292.38萬
----
----
----
----
非流動資產合計
34.79%1,201.26萬
34.79%1,201.26萬
-14.82%891.24萬
-14.82%891.24萬
389.15%1,046.24萬
389.15%1,046.24萬
--213.89萬
--213.89萬
--0
--0
總資產
9.68%2,612.75萬
9.68%2,612.75萬
28.72%2,382.16萬
28.72%2,382.16萬
238.52%1,850.59萬
238.52%1,850.59萬
-23.17%546.68萬
-23.17%546.68萬
3,244.90%711.52萬
3,244.90%711.52萬
負債
流動負債
短期借款與資本租賃負債
256.69%6.9萬
256.69%6.9萬
125.19%1.93萬
125.19%1.93萬
308.13%8,587
308.13%8,587
--2,104
--2,104
----
----
-短期借款
----
----
----
----
-31.27%1,446
-31.27%1,446
--2,104
--2,104
----
----
-短期資本租賃負債
256.69%6.9萬
256.69%6.9萬
170.79%1.93萬
170.79%1.93萬
--7,141
--7,141
----
----
----
----
應付款項
160.27%227.36萬
160.27%227.36萬
-15.10%87.36萬
-15.10%87.36萬
263.73%102.89萬
263.73%102.89萬
-61.93%28.29萬
-61.93%28.29萬
2,966.16%74.3萬
2,966.16%74.3萬
-應付帳款
98.71%173.58萬
98.71%173.58萬
42.01%87.36萬
42.01%87.36萬
210.52%61.51萬
210.52%61.51萬
24.28%19.81萬
24.28%19.81萬
--15.94萬
--15.94萬
-其他應付款
--53.78萬
--53.78萬
----
----
388.06%41.38萬
388.06%41.38萬
-85.47%8.48萬
-85.47%8.48萬
2,308.41%58.36萬
2,308.41%58.36萬
現行撥備
----
----
-91.47%4,336
-91.47%4,336
300.59%5.08萬
300.59%5.08萬
--1.27萬
--1.27萬
----
----
養老金及其他退休福利計劃
91.61%32.98萬
91.61%32.98萬
57.63%17.21萬
57.63%17.21萬
191.22%10.92萬
191.22%10.92萬
--3.75萬
--3.75萬
----
----
遞延負債
----
----
----
----
107.64%20.08萬
107.64%20.08萬
-98.51%9.67萬
-98.51%9.67萬
--650萬
--650萬
其他流動負債
70.23%99.17萬
70.23%99.17萬
--58.26萬
--58.26萬
----
----
--192
--192
----
----
流動負債總額
121.81%366.41萬
121.81%366.41萬
18.14%165.19萬
18.14%165.19萬
223.64%139.82萬
223.64%139.82萬
-94.04%43.2萬
-94.04%43.2萬
29,789.09%724.3萬
29,789.09%724.3萬
非流動負債
長期借款與租賃負債
--26.11萬
--26.11萬
----
----
--1.82萬
--1.82萬
----
----
----
----
-長期租賃負債
--26.11萬
--26.11萬
----
----
--1.82萬
--1.82萬
----
----
----
----
非流動負債總額
--26.11萬
--26.11萬
--0
--0
--1.82萬
--1.82萬
--0
--0
--0
--0
負債總額
137.62%392.53萬
137.62%392.53萬
16.63%165.19萬
16.63%165.19萬
227.84%141.64萬
227.84%141.64萬
-94.04%43.2萬
-94.04%43.2萬
29,789.09%724.3萬
29,789.09%724.3萬
所有者權益
股本
0.00%3,278.63萬
0.00%3,278.63萬
31.83%3,278.63萬
31.83%3,278.63萬
143.11%2,487.08萬
143.11%2,487.08萬
-80.25%1,023.04萬
-80.25%1,023.04萬
0.49%5,179.89萬
0.49%5,179.89萬
-普通股股本
0.00%3,278.63萬
0.00%3,278.63萬
31.83%3,278.63萬
31.83%3,278.63萬
143.11%2,487.08萬
143.11%2,487.08萬
-80.25%1,023.04萬
-80.25%1,023.04萬
0.49%5,179.89萬
0.49%5,179.89萬
留存收益
-0.75%-1,094.9萬
-0.75%-1,094.9萬
-11.44%-1,086.72萬
-11.44%-1,086.72萬
-80.05%-975.18萬
-80.05%-975.18萬
89.57%-541.62萬
89.57%-541.62萬
-1.10%-5,192.68萬
-1.10%-5,192.68萬
不影響留存收益的損益
45.61%36.49萬
45.61%36.49萬
-87.28%25.06萬
-87.28%25.06萬
793.38%197.06萬
793.38%197.06萬
--22.06萬
--22.06萬
----
----
股東權益總額
0.15%2,220.22萬
0.15%2,220.22萬
29.73%2,216.97萬
29.73%2,216.97萬
239.43%1,708.95萬
239.43%1,708.95萬
4,038.09%503.47萬
4,038.09%503.47萬
-167.83%-12.78萬
-167.83%-12.78萬
總權益
0.15%2,220.22萬
0.15%2,220.22萬
29.73%2,216.97萬
29.73%2,216.97萬
239.43%1,708.95萬
239.43%1,708.95萬
4,038.09%503.47萬
4,038.09%503.47萬
-167.83%-12.78萬
-167.83%-12.78萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)2019/06/30(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資 93.13%360.41萬93.13%360.41萬-56.04%186.62萬-56.04%186.62萬122.95%424.5萬122.95%424.5萬-70.25%190.4萬-70.25%190.4萬3,020.92%639.93萬3,020.92%639.93萬
-現金和現金等價物 36.23%254.23萬36.23%254.23萬-56.04%186.62萬-56.04%186.62萬122.95%424.5萬122.95%424.5萬-70.25%190.4萬-70.25%190.4萬3,020.92%639.93萬3,020.92%639.93萬
-短期投資 --106.19萬--106.19萬--------------------------------
應收款項 16.99%254.57萬16.99%254.57萬187.06%217.59萬187.06%217.59萬-9.15%75.8萬-9.15%75.8萬303.94%83.44萬303.94%83.44萬2,592.36%20.66萬2,592.36%20.66萬
-應收賬款 23.56%202.83萬23.56%202.83萬284.30%164.15萬284.30%164.15萬-8.71%42.71萬-8.71%42.71萬--46.79萬--46.79萬--------
-其他應收款 -3.18%51.74萬-3.18%51.74萬61.53%53.44萬61.53%53.44萬-9.72%33.09萬-9.72%33.09萬77.42%36.65萬77.42%36.65萬2,592.36%20.66萬2,592.36%20.66萬
存貨 29.94%796.51萬29.94%796.51萬106.11%612.98萬106.11%612.98萬416.59%297.4萬416.59%297.4萬--57.57萬--57.57萬--------
預付費用 ----------------382.58%6.66萬382.58%6.66萬-97.29%1.38萬-97.29%1.38萬--50.93萬--50.93萬
持有待售資產 ----------473.73萬--473.73萬------------------------
流動資產合計 -5.33%1,411.49萬-5.33%1,411.49萬85.36%1,490.92萬85.36%1,490.92萬141.70%804.35萬141.70%804.35萬-53.23%332.79萬-53.23%332.79萬3,244.90%711.52萬3,244.90%711.52萬
非流動資產
固定資產淨額 45.41%757.05萬45.41%757.05萬-26.01%520.64萬-26.01%520.64萬377.41%703.63萬377.41%703.63萬--147.38萬--147.38萬--------
-固定資產 31.61%757.05萬31.61%757.05萬-20.97%575.22萬-20.97%575.22萬386.23%727.85萬386.23%727.85萬--149.69萬--149.69萬--------
-累計折舊 ---------125.30%-54.58萬-125.30%-54.58萬-948.78%-24.22萬-948.78%-24.22萬---2.31萬---2.31萬--------
投資和預付款 ---------93.34%3.35萬-93.34%3.35萬-24.46%50.24萬-24.46%50.24萬--66.51萬--66.51萬--------
-長期股權投資 ---------93.34%3.35萬-93.34%3.35萬-24.46%50.24萬-24.46%50.24萬--66.51萬--66.51萬--------
長期應收款 --87.78萬--87.78萬--------------------------------
商譽及其他無形資產 -2.95%356.43萬-2.95%356.43萬25.61%367.25萬25.61%367.25萬--292.38萬--292.38萬----------------
-商譽 0.00%105萬0.00%105萬--105萬--105萬------------------------
-其他無形資產 -4.13%251.43萬-4.13%251.43萬-10.30%262.25萬-10.30%262.25萬--292.38萬--292.38萬----------------
非流動資產合計 34.79%1,201.26萬34.79%1,201.26萬-14.82%891.24萬-14.82%891.24萬389.15%1,046.24萬389.15%1,046.24萬--213.89萬--213.89萬--0--0
總資產 9.68%2,612.75萬9.68%2,612.75萬28.72%2,382.16萬28.72%2,382.16萬238.52%1,850.59萬238.52%1,850.59萬-23.17%546.68萬-23.17%546.68萬3,244.90%711.52萬3,244.90%711.52萬
負債
流動負債
短期借款與資本租賃負債 256.69%6.9萬256.69%6.9萬125.19%1.93萬125.19%1.93萬308.13%8,587308.13%8,587--2,104--2,104--------
-短期借款 -----------------31.27%1,446-31.27%1,446--2,104--2,104--------
-短期資本租賃負債 256.69%6.9萬256.69%6.9萬170.79%1.93萬170.79%1.93萬--7,141--7,141----------------
應付款項 160.27%227.36萬160.27%227.36萬-15.10%87.36萬-15.10%87.36萬263.73%102.89萬263.73%102.89萬-61.93%28.29萬-61.93%28.29萬2,966.16%74.3萬2,966.16%74.3萬
-應付帳款 98.71%173.58萬98.71%173.58萬42.01%87.36萬42.01%87.36萬210.52%61.51萬210.52%61.51萬24.28%19.81萬24.28%19.81萬--15.94萬--15.94萬
-其他應付款 --53.78萬--53.78萬--------388.06%41.38萬388.06%41.38萬-85.47%8.48萬-85.47%8.48萬2,308.41%58.36萬2,308.41%58.36萬
現行撥備 ---------91.47%4,336-91.47%4,336300.59%5.08萬300.59%5.08萬--1.27萬--1.27萬--------
養老金及其他退休福利計劃 91.61%32.98萬91.61%32.98萬57.63%17.21萬57.63%17.21萬191.22%10.92萬191.22%10.92萬--3.75萬--3.75萬--------
遞延負債 ----------------107.64%20.08萬107.64%20.08萬-98.51%9.67萬-98.51%9.67萬--650萬--650萬
其他流動負債 70.23%99.17萬70.23%99.17萬--58.26萬--58.26萬----------192--192--------
流動負債總額 121.81%366.41萬121.81%366.41萬18.14%165.19萬18.14%165.19萬223.64%139.82萬223.64%139.82萬-94.04%43.2萬-94.04%43.2萬29,789.09%724.3萬29,789.09%724.3萬
非流動負債
長期借款與租賃負債 --26.11萬--26.11萬----------1.82萬--1.82萬----------------
-長期租賃負債 --26.11萬--26.11萬----------1.82萬--1.82萬----------------
非流動負債總額 --26.11萬--26.11萬--0--0--1.82萬--1.82萬--0--0--0--0
負債總額 137.62%392.53萬137.62%392.53萬16.63%165.19萬16.63%165.19萬227.84%141.64萬227.84%141.64萬-94.04%43.2萬-94.04%43.2萬29,789.09%724.3萬29,789.09%724.3萬
所有者權益
股本 0.00%3,278.63萬0.00%3,278.63萬31.83%3,278.63萬31.83%3,278.63萬143.11%2,487.08萬143.11%2,487.08萬-80.25%1,023.04萬-80.25%1,023.04萬0.49%5,179.89萬0.49%5,179.89萬
-普通股股本 0.00%3,278.63萬0.00%3,278.63萬31.83%3,278.63萬31.83%3,278.63萬143.11%2,487.08萬143.11%2,487.08萬-80.25%1,023.04萬-80.25%1,023.04萬0.49%5,179.89萬0.49%5,179.89萬
留存收益 -0.75%-1,094.9萬-0.75%-1,094.9萬-11.44%-1,086.72萬-11.44%-1,086.72萬-80.05%-975.18萬-80.05%-975.18萬89.57%-541.62萬89.57%-541.62萬-1.10%-5,192.68萬-1.10%-5,192.68萬
不影響留存收益的損益 45.61%36.49萬45.61%36.49萬-87.28%25.06萬-87.28%25.06萬793.38%197.06萬793.38%197.06萬--22.06萬--22.06萬--------
股東權益總額 0.15%2,220.22萬0.15%2,220.22萬29.73%2,216.97萬29.73%2,216.97萬239.43%1,708.95萬239.43%1,708.95萬4,038.09%503.47萬4,038.09%503.47萬-167.83%-12.78萬-167.83%-12.78萬
總權益 0.15%2,220.22萬0.15%2,220.22萬29.73%2,216.97萬29.73%2,216.97萬239.43%1,708.95萬239.43%1,708.95萬4,038.09%503.47萬4,038.09%503.47萬-167.83%-12.78萬-167.83%-12.78萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP