Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
澳洲市場個股詳情
Enero Group Ltd (EGG)
- 0.440
- 0.0000.00%
延時20分鐘行情交易中 04/27 11:12 (悉尼)
3992.35萬總市值-2.07市盈率(靜)
0.440最高價0.440最低價1419股成交量0.440今開0.440昨收624.00成交額0.97352周最高0.00%換手率9073.51萬總股本0.41052周最低-0.2每股收益TTM2233.63萬流通值16.810歷史最高虧損市盈率(靜)5076.44萬流通股-7.964歷史最低-0.213每股收益(静)0.00%振幅0.03股息TTM0.29市淨率1股每手6.36%股息率TTM
Enero Group Ltd (EGG) 資產負債表
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -28.20%3,407.6萬 | -28.20%3,407.6萬 | -9.48%4,746萬 | -9.48%4,746萬 | -48.02%5,243.2萬 | -48.02%5,243.2萬 | 48.76%1.01億 | 48.76%1.01億 | 11.68%6,780.6萬 | 11.68%6,780.6萬 |
| -現金和現金等價物 | -28.20%3,407.6萬 | -28.20%3,407.6萬 | -9.48%4,746萬 | -9.48%4,746萬 | -48.02%5,243.2萬 | -48.02%5,243.2萬 | 48.76%1.01億 | 48.76%1.01億 | 11.68%6,780.6萬 | 11.68%6,780.6萬 |
| 應收款項 | -64.69%2,752.2萬 | -64.69%2,752.2萬 | 4.21%7,795.3萬 | 4.21%7,795.3萬 | 17.25%7,480.1萬 | 17.25%7,480.1萬 | 36.52%6,379.4萬 | 36.52%6,379.4萬 | 35.88%4,672.8萬 | 35.88%4,672.8萬 |
| -應收賬款 | -65.14%2,706.7萬 | -65.14%2,706.7萬 | 7.21%7,764.2萬 | 7.21%7,764.2萬 | 13.17%7,242.3萬 | 13.17%7,242.3萬 | 36.33%6,399.5萬 | 36.33%6,399.5萬 | 35.62%4,694.1萬 | 35.62%4,694.1萬 |
| -其他應收款 | 12.78%60萬 | 12.78%60萬 | -82.24%53.2萬 | -82.24%53.2萬 | 12,379.17%299.5萬 | 12,379.17%299.5萬 | 26.32%2.4萬 | 26.32%2.4萬 | -50.00%1.9萬 | -50.00%1.9萬 |
| -應收賬款調整額 | 34.39%-14.5萬 | 34.39%-14.5萬 | 64.18%-22.1萬 | 64.18%-22.1萬 | -174.22%-61.7萬 | -174.22%-61.7萬 | 3.02%-22.5萬 | 3.02%-22.5萬 | 11.11%-23.2萬 | 11.11%-23.2萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | 19.40%329.3萬 | 19.40%329.3萬 | 82.29%275.8萬 | 82.29%275.8萬 |
| 預付費用 | --275.7萬 | --275.7萬 | ---- | ---- | ---- | ---- | 31.52%281.2萬 | 31.52%281.2萬 | 9.03%213.8萬 | 9.03%213.8萬 |
| 遞延資產 | --131.8萬 | --131.8萬 | ---- | ---- | 1,385.59%329.8萬 | 1,385.59%329.8萬 | --22.2萬 | --22.2萬 | ---- | ---- |
| 其他流動資產 | -32.19%510.9萬 | -32.19%510.9萬 | -2.71%753.4萬 | -2.71%753.4萬 | 26.70%774.4萬 | 26.70%774.4萬 | 24.10%611.2萬 | 24.10%611.2萬 | 30.95%492.5萬 | 30.95%492.5萬 |
| 流動資產合計 | -46.76%7,078.2萬 | -46.76%7,078.2萬 | -3.85%1.33億 | -3.85%1.33億 | -21.92%1.38億 | -21.92%1.38億 | 42.41%1.77億 | 42.41%1.77億 | 21.51%1.24億 | 21.51%1.24億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.46%1,304.5萬 | -20.46%1,304.5萬 | 5.49%1,640萬 | 5.49%1,640萬 | 180.68%1,554.7萬 | 180.68%1,554.7萬 | -40.65%553.9萬 | -40.65%553.9萬 | -36.93%933.2萬 | -36.93%933.2萬 |
| -固定資產 | 1.84%4,026.6萬 | 1.84%4,026.6萬 | 8.56%3,953.7萬 | 8.56%3,953.7萬 | 35.89%3,642.1萬 | 35.89%3,642.1萬 | 5.59%2,680.2萬 | 5.59%2,680.2萬 | -10.76%2,538.3萬 | -10.76%2,538.3萬 |
| -累計折舊 | -17.65%-2,722.1萬 | -17.65%-2,722.1萬 | -10.84%-2,313.7萬 | -10.84%-2,313.7萬 | 1.83%-2,087.4萬 | 1.83%-2,087.4萬 | -32.47%-2,126.3萬 | -32.47%-2,126.3萬 | -17.60%-1,605.1萬 | -17.60%-1,605.1萬 |
| 投資和預付款 | --24.3萬 | --24.3萬 | ---- | ---- | ---- | ---- | -1.22%16.2萬 | -1.22%16.2萬 | -12.77%16.4萬 | -12.77%16.4萬 |
| -其他投資 | --24.3萬 | --24.3萬 | ---- | ---- | ---- | ---- | -1.22%16.2萬 | -1.22%16.2萬 | -12.77%16.4萬 | -12.77%16.4萬 |
| 商譽及其他無形資產 | -8.14%1.38億 | -8.14%1.38億 | -34.18%1.5億 | -34.18%1.5億 | 98.57%2.28億 | 98.57%2.28億 | -2.96%1.15億 | -2.96%1.15億 | 8.30%1.18億 | 8.30%1.18億 |
| -商譽 | -6.09%1.23億 | -6.09%1.23億 | -36.14%1.31億 | -36.14%1.31億 | 82.91%2.05億 | 82.91%2.05億 | -1.98%1.12億 | -1.98%1.12億 | 6.03%1.15億 | 6.03%1.15億 |
| -其他無形資產 | -22.49%1,453.7萬 | -22.49%1,453.7萬 | -16.23%1,875.6萬 | -16.23%1,875.6萬 | 822.20%2,239.1萬 | 822.20%2,239.1萬 | -33.48%242.8萬 | -33.48%242.8萬 | 230.32%365萬 | 230.32%365萬 |
| 非流動遞延資產 | 8.79%236.5萬 | 8.79%236.5萬 | 37.42%217.4萬 | 37.42%217.4萬 | -21.68%158.2萬 | -21.68%158.2萬 | -0.88%202萬 | -0.88%202萬 | -22.69%203.8萬 | -22.69%203.8萬 |
| 其他非流動資產 | ---- | ---- | 60.36%27.1萬 | 60.36%27.1萬 | 4.32%16.9萬 | 4.32%16.9萬 | -1.22%16.2萬 | -1.22%16.2萬 | -12.77%16.4萬 | -12.77%16.4萬 |
| 非流動資產合計 | -9.13%1.53億 | -9.13%1.53億 | -31.14%1.69億 | -31.14%1.69億 | 99.91%2.45億 | 99.91%2.45億 | -5.63%1.23億 | -5.63%1.23億 | 2.32%1.3億 | 2.32%1.3億 |
| 總資產 | -25.71%2.24億 | -25.71%2.24億 | -21.29%3.02億 | -21.29%3.02億 | 27.90%3.83億 | 27.90%3.83億 | 17.87%3億 | 17.87%3億 | 10.89%2.54億 | 10.89%2.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -34.65%467.2萬 | -34.65%467.2萬 | 67.66%714.9萬 | 67.66%714.9萬 | -27.00%426.4萬 | -27.00%426.4萬 | 4.51%584.1萬 | 4.51%584.1萬 | -12.45%558.9萬 | -12.45%558.9萬 |
| -短期借款 | ---- | ---- | --300萬 | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 12.61%467.2萬 | 12.61%467.2萬 | -2.70%414.9萬 | -2.70%414.9萬 | -27.00%426.4萬 | -27.00%426.4萬 | 4.51%584.1萬 | 4.51%584.1萬 | -12.45%558.9萬 | -12.45%558.9萬 |
| 應付款項 | -70.74%2,965.9萬 | -70.74%2,965.9萬 | 3.11%1.01億 | 3.11%1.01億 | -12.19%9,831.6萬 | -12.19%9,831.6萬 | 15.69%1.12億 | 15.69%1.12億 | 43.03%9,677.9萬 | 43.03%9,677.9萬 |
| -應付帳款 | -69.36%1,689.3萬 | -69.36%1,689.3萬 | 2.81%5,514萬 | 2.81%5,514萬 | -29.89%5,363.3萬 | -29.89%5,363.3萬 | 21.11%7,649.6萬 | 21.11%7,649.6萬 | 49.52%6,316.1萬 | 49.52%6,316.1萬 |
| -其他應付款 | -72.39%1,276.6萬 | -72.39%1,276.6萬 | 3.48%4,623.8萬 | 3.48%4,623.8萬 | 25.97%4,468.3萬 | 25.97%4,468.3萬 | 5.51%3,547萬 | 5.51%3,547萬 | 32.24%3,361.8萬 | 32.24%3,361.8萬 |
| 養老金及其他退休福利計劃 | -15.40%471.8萬 | -15.40%471.8萬 | -4.78%557.7萬 | -4.78%557.7萬 | 3.13%585.7萬 | 3.13%585.7萬 | 23.83%567.9萬 | 23.83%567.9萬 | 22.88%458.6萬 | 22.88%458.6萬 |
| 遞延負債 | 2,167.54%2,430.8萬 | 2,167.54%2,430.8萬 | 565.84%107.2萬 | 565.84%107.2萬 | -91.05%16.1萬 | -91.05%16.1萬 | -16.57%179.8萬 | -16.57%179.8萬 | 501.96%215.5萬 | 501.96%215.5萬 |
| 其他流動負債 | 6.18%397.1萬 | 6.18%397.1萬 | -13.35%374萬 | -13.35%374萬 | 59.20%431.6萬 | 59.20%431.6萬 | -75.10%271.1萬 | -75.10%271.1萬 | -28.00%1,088.6萬 | -28.00%1,088.6萬 |
| 流動負債總額 | -43.38%6,732.8萬 | -43.38%6,732.8萬 | 5.32%1.19億 | 5.32%1.19億 | -11.78%1.13億 | -11.78%1.13億 | 6.67%1.28億 | 6.67%1.28億 | 28.67%1.2億 | 28.67%1.2億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.48%1,084.7萬 | -6.48%1,084.7萬 | -37.69%1,159.8萬 | -37.69%1,159.8萬 | -52.31%1,861.3萬 | -52.31%1,861.3萬 | 523.30%3,903.1萬 | 523.30%3,903.1萬 | -40.49%626.2萬 | -40.49%626.2萬 |
| -長期借款 | --260萬 | --260萬 | ---- | ---- | -75.92%873.5萬 | -75.92%873.5萬 | --3,627.5萬 | --3,627.5萬 | ---- | ---- |
| -長期租賃負債 | -28.89%824.7萬 | -28.89%824.7萬 | 17.41%1,159.8萬 | 17.41%1,159.8萬 | 258.42%987.8萬 | 258.42%987.8萬 | -55.99%275.6萬 | -55.99%275.6萬 | -40.49%626.2萬 | -40.49%626.2萬 |
| 員工福利 | -13.71%100.7萬 | -13.71%100.7萬 | 13.63%116.7萬 | 13.63%116.7萬 | 31.16%102.7萬 | 31.16%102.7萬 | 3.71%78.3萬 | 3.71%78.3萬 | -7.93%75.5萬 | -7.93%75.5萬 |
| 遞延負債 | -31.78%297.9萬 | -31.78%297.9萬 | -19.99%436.7萬 | -19.99%436.7萬 | --545.8萬 | --545.8萬 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | -93.34%175.9萬 | -93.34%175.9萬 | 256.98%2,642.4萬 | 256.98%2,642.4萬 | -19.89%740.2萬 | -19.89%740.2萬 | -11.44%924萬 | -11.44%924萬 |
| 非流動負債總額 | -21.48%1,483.3萬 | -21.48%1,483.3萬 | -63.33%1,889.1萬 | -63.33%1,889.1萬 | 9.12%5,152.2萬 | 9.12%5,152.2萬 | 190.43%4,721.6萬 | 190.43%4,721.6萬 | -25.35%1,625.7萬 | -25.35%1,625.7萬 |
| 負債總額 | -40.38%8,216.1萬 | -40.38%8,216.1萬 | -16.19%1.38億 | -16.19%1.38億 | -6.15%1.64億 | -6.15%1.64億 | 28.59%1.75億 | 28.59%1.75億 | 18.44%1.36億 | 18.44%1.36億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.15億 | 0.00%1.15億 | -2.17%1.15億 | -2.17%1.15億 | 12.35%1.18億 | 12.35%1.18億 | 4.39%1.05億 | 4.39%1.05億 | 0.95%1億 | 0.95%1億 |
| -普通股股本 | 0.00%1.15億 | 0.00%1.15億 | -2.17%1.15億 | -2.17%1.15億 | 12.35%1.18億 | 12.35%1.18億 | 4.39%1.05億 | 4.39%1.05億 | 0.95%1億 | 0.95%1億 |
| 留存收益 | -124.73%-393.5萬 | -124.73%-393.5萬 | -75.63%1,591.3萬 | -75.63%1,591.3萬 | 639.42%6,530.6萬 | 639.42%6,530.6萬 | 153.35%883.2萬 | 153.35%883.2萬 | -4,222.45%-1,655.5萬 | -4,222.45%-1,655.5萬 |
| 不影響留存收益的損益 | 17.62%3,059.5萬 | 17.62%3,059.5萬 | -8.82%2,601.1萬 | -8.82%2,601.1萬 | -14.72%2,852.6萬 | -14.72%2,852.6萬 | -24.70%3,345.1萬 | -24.70%3,345.1萬 | 89.11%4,442.1萬 | 89.11%4,442.1萬 |
| 股東權益總額 | -9.71%1.42億 | -9.71%1.42億 | -25.73%1.57億 | -25.73%1.57億 | 43.84%2.12億 | 43.84%2.12億 | 14.67%1.47億 | 14.67%1.47億 | 4.65%1.28億 | 4.65%1.28億 |
| 非控制性權益 | ---- | ---- | -17.83%589.4萬 | -17.83%589.4萬 | -12.33%717.3萬 | -12.33%717.3萬 | 117.55%818.2萬 | 117.55%818.2萬 | 59.70%376.1萬 | 59.70%376.1萬 |
| 總權益 | -12.97%1.42億 | -12.97%1.42億 | -25.47%1.63億 | -25.47%1.63億 | 40.88%2.19億 | 40.88%2.19億 | 17.60%1.55億 | 17.60%1.55億 | 5.69%1.32億 | 5.69%1.32億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
