Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
澳洲市場個股詳情
The Environmental Group Ltd (EGL)
- 0.208
- 0.0000.00%
延時20分鐘行情休市中 04/24 10:00 (悉尼)
7895.33萬總市值17.29市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.208昨收0.00成交額0.29052周最高0.00%換手率3.80億總股本0.18052周最低0.008每股收益TTM4730.40萬流通值138.065歷史最高17.29市盈率(靜)2.28億流通股0.010歷史最低0.012每股收益(静)0.00%振幅--股息TTM1.73市淨率1股每手--股息率TTM
The Environmental Group Ltd (EGL) 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 | -73.42%269.67萬 | -73.42%269.67萬 | 8.33%1,014.71萬 | 8.33%1,014.71萬 | 439.02%936.72萬 | 439.02%936.72萬 | 170.61%173.78萬 | 170.61%173.78萬 | -15.94%64.22萬 | -15.94%64.22萬 |
| -現金和現金等價物 | -73.42%269.67萬 | -73.42%269.67萬 | 8.33%1,014.71萬 | 8.33%1,014.71萬 | 439.02%936.72萬 | 439.02%936.72萬 | 170.61%173.78萬 | 170.61%173.78萬 | -15.94%64.22萬 | -15.94%64.22萬 |
| 應收款項 | 25.86%1,931.04萬 | 25.86%1,931.04萬 | 18.77%1,534.24萬 | 18.77%1,534.24萬 | 22.16%1,291.72萬 | 22.16%1,291.72萬 | 28.04%1,057.42萬 | 28.04%1,057.42萬 | -11.44%825.85萬 | -11.44%825.85萬 |
| -應收賬款 | 26.89%1,955.61萬 | 26.89%1,955.61萬 | 21.11%1,541.2萬 | 21.11%1,541.2萬 | 21.24%1,272.56萬 | 21.24%1,272.56萬 | 33.76%1,049.61萬 | 33.76%1,049.61萬 | -13.88%784.67萬 | -13.88%784.67萬 |
| -其他應收款 | 4.91%46.21萬 | 4.91%46.21萬 | 60.96%44.05萬 | 60.96%44.05萬 | 78.75%27.36萬 | 78.75%27.36萬 | -62.82%15.31萬 | -62.82%15.31萬 | 92.29%41.18萬 | 92.29%41.18萬 |
| -應收賬款調整額 | -38.73%-70.77萬 | -38.73%-70.77萬 | -522.05%-51.01萬 | -522.05%-51.01萬 | -9.34%-8.2萬 | -9.34%-8.2萬 | ---7.5萬 | ---7.5萬 | ---- | ---- |
| 存貨 | 68.18%858.25萬 | 68.18%858.25萬 | 0.03%510.31萬 | 0.03%510.31萬 | 243.72%510.15萬 | 243.72%510.15萬 | 6.13%148.42萬 | 6.13%148.42萬 | -0.03%139.85萬 | -0.03%139.85萬 |
| 預付費用 | -42.34%44.46萬 | -42.34%44.46萬 | 62.96%77.11萬 | 62.96%77.11萬 | 23.30%47.32萬 | 23.30%47.32萬 | 375.74%38.38萬 | 375.74%38.38萬 | -62.21%8.07萬 | -62.21%8.07萬 |
| 其他流動資產 | 75.72%2,308.89萬 | 75.72%2,308.89萬 | 30.81%1,313.93萬 | 30.81%1,313.93萬 | 47.08%1,004.46萬 | 47.08%1,004.46萬 | 175.05%682.91萬 | 175.05%682.91萬 | 22,722.24%248.28萬 | 22,722.24%248.28萬 |
| 流動資產合計 | 21.62%5,412.32萬 | 21.62%5,412.32萬 | 17.41%4,450.3萬 | 17.41%4,450.3萬 | 80.42%3,790.36萬 | 80.42%3,790.36萬 | 63.33%2,100.91萬 | 63.33%2,100.91萬 | 9.82%1,286.27萬 | 9.82%1,286.27萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 34.86%942.87萬 | 34.86%942.87萬 | 38.00%699.13萬 | 38.00%699.13萬 | 26.39%506.63萬 | 26.39%506.63萬 | 31.23%400.86萬 | 31.23%400.86萬 | -7.73%305.46萬 | -7.73%305.46萬 |
| -固定資產 | 23.31%1,570.81萬 | 23.31%1,570.81萬 | 27.89%1,273.92萬 | 27.89%1,273.92萬 | 34.42%996.07萬 | 34.42%996.07萬 | 23.94%741.01萬 | 23.94%741.01萬 | 14.58%597.87萬 | 14.58%597.87萬 |
| -累計折舊 | -9.25%-627.94萬 | -9.25%-627.94萬 | -17.44%-574.79萬 | -17.44%-574.79萬 | -43.89%-489.44萬 | -43.89%-489.44萬 | -16.33%-340.15萬 | -16.33%-340.15萬 | -53.30%-292.41萬 | -53.30%-292.41萬 |
| 投資和預付款 | 109.48%32.46萬 | 109.48%32.46萬 | -32.91%15.49萬 | -32.91%15.49萬 | 439.08%23.09萬 | 439.08%23.09萬 | -36.85%4.28萬 | -36.85%4.28萬 | --6.78萬 | --6.78萬 |
| -其他投資 | 109.48%32.46萬 | 109.48%32.46萬 | -32.91%15.49萬 | -32.91%15.49萬 | 439.08%23.09萬 | 439.08%23.09萬 | -36.85%4.28萬 | -36.85%4.28萬 | --6.78萬 | --6.78萬 |
| 商譽及其他無形資產 | 14.73%2,278.28萬 | 14.73%2,278.28萬 | -2.06%1,985.72萬 | -2.06%1,985.72萬 | 24.39%2,027.55萬 | 24.39%2,027.55萬 | 11.76%1,629.93萬 | 11.76%1,629.93萬 | 7.39%1,458.47萬 | 7.39%1,458.47萬 |
| -商譽 | 2,510.57%1,963.09萬 | 2,510.57%1,963.09萬 | -5.17%75.2萬 | -5.17%75.2萬 | -94.74%79.3萬 | -94.74%79.3萬 | 11.75%1,507.02萬 | 11.75%1,507.02萬 | 1.45%1,348.58萬 | 1.45%1,348.58萬 |
| -其他無形資產 | -83.50%315.19萬 | -83.50%315.19萬 | -1.94%1,910.52萬 | -1.94%1,910.52萬 | 1,485.10%1,948.25萬 | 1,485.10%1,948.25萬 | 11.85%122.91萬 | 11.85%122.91萬 | 280.84%109.89萬 | 280.84%109.89萬 |
| 非流動遞延資產 | 36.95%440.05萬 | 36.95%440.05萬 | 0.72%321.32萬 | 0.72%321.32萬 | -15.43%319.03萬 | -15.43%319.03萬 | 3.00%377.22萬 | 3.00%377.22萬 | 7.41%366.22萬 | 7.41%366.22萬 |
| 非流動資產合計 | 22.24%3,693.66萬 | 22.24%3,693.66萬 | 5.05%3,021.66萬 | 5.05%3,021.66萬 | 19.24%2,876.3萬 | 19.24%2,876.3萬 | 12.89%2,412.29萬 | 12.89%2,412.29萬 | 5.26%2,136.93萬 | 5.26%2,136.93萬 |
| 總資產 | 21.87%9,105.98萬 | 21.87%9,105.98萬 | 12.08%7,471.96萬 | 12.08%7,471.96萬 | 47.71%6,666.66萬 | 47.71%6,666.66萬 | 31.84%4,513.2萬 | 31.84%4,513.2萬 | 6.93%3,423.2萬 | 6.93%3,423.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 208.69%587.56萬 | 208.69%587.56萬 | -7.40%190.34萬 | -7.40%190.34萬 | 20.80%205.54萬 | 20.80%205.54萬 | -38.25%170.15萬 | -38.25%170.15萬 | 88.49%275.55萬 | 88.49%275.55萬 |
| -短期借款 | 1,813.97%367.17萬 | 1,813.97%367.17萬 | -69.96%19.18萬 | -69.96%19.18萬 | 6.43%63.86萬 | 6.43%63.86萬 | -69.23%60萬 | -69.23%60萬 | 225.00%195萬 | 225.00%195萬 |
| -短期資本租賃負債 | 28.77%220.39萬 | 28.77%220.39萬 | 20.80%171.15萬 | 20.80%171.15萬 | 28.63%141.68萬 | 28.63%141.68萬 | 36.75%110.15萬 | 36.75%110.15萬 | -6.54%80.55萬 | -6.54%80.55萬 |
| 應付款項 | 22.79%2,284.05萬 | 22.79%2,284.05萬 | 12.45%1,860.13萬 | 12.45%1,860.13萬 | 43.31%1,654.16萬 | 43.31%1,654.16萬 | 54.77%1,154.25萬 | 54.77%1,154.25萬 | 10.34%745.77萬 | 10.34%745.77萬 |
| -應付帳款 | 7.30%1,552.62萬 | 7.30%1,552.62萬 | 26.77%1,447.01萬 | 26.77%1,447.01萬 | 33.52%1,141.48萬 | 33.52%1,141.48萬 | 54.69%854.93萬 | 54.69%854.93萬 | 12.13%552.68萬 | 12.13%552.68萬 |
| -其他應付款 | 77.05%731.44萬 | 77.05%731.44萬 | -19.42%413.13萬 | -19.42%413.13萬 | 71.28%512.68萬 | 71.28%512.68萬 | 55.02%299.32萬 | 55.02%299.32萬 | 5.52%193.09萬 | 5.52%193.09萬 |
| 養老金及其他退休福利計劃 | 20.57%417.33萬 | 20.57%417.33萬 | 10.30%346.14萬 | 10.30%346.14萬 | 36.35%313.8萬 | 36.35%313.8萬 | 12.91%230.15萬 | 12.91%230.15萬 | 8.47%203.83萬 | 8.47%203.83萬 |
| 其他流動負債 | 7.88%442.93萬 | 7.88%442.93萬 | 6.09%410.58萬 | 6.09%410.58萬 | 411.91%387萬 | 411.91%387萬 | -54.93%75.6萬 | -54.93%75.6萬 | -47.16%167.73萬 | -47.16%167.73萬 |
| 流動負債總額 | 32.94%3,731.87萬 | 32.94%3,731.87萬 | 9.63%2,807.19萬 | 9.63%2,807.19萬 | 57.07%2,560.51萬 | 57.07%2,560.51萬 | 17.03%1,630.15萬 | 17.03%1,630.15萬 | 4.93%1,392.89萬 | 4.93%1,392.89萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 46.38%529.32萬 | 46.38%529.32萬 | 53.83%361.61萬 | 53.83%361.61萬 | -7.81%235.07萬 | -7.81%235.07萬 | 67.59%254.99萬 | 67.59%254.99萬 | -57.46%152.15萬 | -57.46%152.15萬 |
| -長期借款 | 63.60%22.51萬 | 63.60%22.51萬 | -58.24%13.76萬 | -58.24%13.76萬 | -56.08%32.94萬 | -56.08%32.94萬 | --75萬 | --75萬 | ---- | ---- |
| -長期租賃負債 | 45.70%506.82萬 | 45.70%506.82萬 | 72.09%347.85萬 | 72.09%347.85萬 | 12.30%202.13萬 | 12.30%202.13萬 | 18.30%179.99萬 | 18.30%179.99萬 | -6.47%152.15萬 | -6.47%152.15萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | --90.08萬 | --90.08萬 | ---- | ---- | ---- | ---- |
| 員工福利 | -1.01%15.21萬 | -1.01%15.21萬 | -12.73%15.37萬 | -12.73%15.37萬 | 34.21%17.61萬 | 34.21%17.61萬 | 18.32%13.12萬 | 18.32%13.12萬 | 11.66%11.09萬 | 11.66%11.09萬 |
| 遞延負債 | 28.18%247.9萬 | 28.18%247.9萬 | 56.17%193.4萬 | 56.17%193.4萬 | 21.97%123.84萬 | 21.97%123.84萬 | 45.95%101.53萬 | 45.95%101.53萬 | -10.98%69.57萬 | -10.98%69.57萬 |
| 非流動負債總額 | 38.93%792.43萬 | 38.93%792.43萬 | 22.24%570.37萬 | 22.24%570.37萬 | 26.23%466.6萬 | 26.23%466.6萬 | 58.78%369.64萬 | 58.78%369.64萬 | -47.77%232.8萬 | -47.77%232.8萬 |
| 負債總額 | 33.95%4,524.3萬 | 33.95%4,524.3萬 | 11.58%3,377.56萬 | 11.58%3,377.56萬 | 51.37%3,027.11萬 | 51.37%3,027.11萬 | 23.01%1,999.79萬 | 23.01%1,999.79萬 | -8.32%1,625.69萬 | -8.32%1,625.69萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,706.45萬 | 0.00%3,706.45萬 | 0.00%3,706.45萬 | 0.00%3,706.45萬 | 28.93%3,706.45萬 | 28.93%3,706.45萬 | 22.92%2,874.69萬 | 22.92%2,874.69萬 | 7.08%2,338.64萬 | 7.08%2,338.64萬 |
| -普通股股本 | 0.00%3,706.45萬 | 0.00%3,706.45萬 | 0.00%3,706.45萬 | 0.00%3,706.45萬 | 28.93%3,706.45萬 | 28.93%3,706.45萬 | 22.92%2,874.69萬 | 22.92%2,874.69萬 | 7.08%2,338.64萬 | 7.08%2,338.64萬 |
| 留存收益 | 187.31%722.41萬 | 187.31%722.41萬 | 234.05%251.44萬 | 234.05%251.44萬 | 58.21%-187.57萬 | 58.21%-187.57萬 | 25.71%-448.88萬 | 25.71%-448.88萬 | 20.68%-604.24萬 | 20.68%-604.24萬 |
| 不影響留存收益的損益 | 11.94%152.82萬 | 11.94%152.82萬 | 13.12%136.51萬 | 13.12%136.51萬 | 37.76%120.68萬 | 37.76%120.68萬 | 38.80%87.6萬 | 38.80%87.6萬 | 323.02%63.12萬 | 323.02%63.12萬 |
| 股東權益總額 | 11.90%4,581.68萬 | 11.90%4,581.68萬 | 12.50%4,094.4萬 | 12.50%4,094.4萬 | 44.81%3,639.56萬 | 44.81%3,639.56萬 | 39.83%2,513.42萬 | 39.83%2,513.42萬 | 25.08%1,797.51萬 | 25.08%1,797.51萬 |
| 總權益 | 11.90%4,581.68萬 | 11.90%4,581.68萬 | 12.50%4,094.4萬 | 12.50%4,094.4萬 | 44.81%3,639.56萬 | 44.81%3,639.56萬 | 39.83%2,513.42萬 | 39.83%2,513.42萬 | 25.85%1,797.51萬 | 25.85%1,797.51萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
