澳洲市場個股詳情
EGL The Environmental Group Ltd
- 0.285
- -0.002-0.70%
延時20分鐘行情已收盤 01/10 16:00 (悉尼)
1.08億總市值23.75市盈率(靜)
0.290最高價0.285最低價2.61萬股成交量0.285今開0.287昨收7426.00成交額0.42052周最高0.01%換手率3.80億總股本0.23552周最低0.012每股收益TTM6290.55萬流通值138.061歷史最高23.75市盈率(靜)2.21億流通股0.010歷史最低0.012每股收益(静)1.74%振幅--股息TTM2.64市淨率1股每手--股息率TTM
The Environmental Group 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 | 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 | 346.41%76.4萬 | 346.41%76.4萬 |
| -現金和現金等價物 | 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 | 346.41%76.4萬 | 346.41%76.4萬 |
| 應收款項 | 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 | 1.34%932.57萬 | 1.34%932.57萬 |
| -應收賬款 | 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 | 24.05%911.15萬 | 24.05%911.15萬 |
| -其他應收款 | 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 | -88.47%21.41萬 | -88.47%21.41萬 |
| -應收賬款調整額 | -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 | 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 | 14.55%139.9萬 | 14.55%139.9萬 |
| 預付費用 | 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 | 28.96%21.34萬 | 28.96%21.34萬 |
| 其他流動資產 | 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 | -80.27%1.09萬 | -80.27%1.09萬 |
| 流動資產合計 | 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 | 8.30%1,171.29萬 | 8.30%1,171.29萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 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 | 175.56%331.05萬 | 175.56%331.05萬 |
| -固定資產 | 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 | 141.46%521.79萬 | 141.46%521.79萬 |
| -累計折舊 | -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 | -98.76%-190.74萬 | -98.76%-190.74萬 |
| 投資和預付款 | -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 | -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 | -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 | -2.65%1,358.14萬 | -2.65%1,358.14萬 |
| -商譽 | -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 | -2.30%1,329.28萬 | -2.30%1,329.28萬 |
| -其他無形資產 | -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 | -16.48%28.85萬 | -16.48%28.85萬 |
| 非流動遞延資產 | 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 | 76.06%340.97萬 | 76.06%340.97萬 |
| 非流動資產合計 | 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 | 18.79%2,030.15萬 | 18.79%2,030.15萬 |
| 總資產 | 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 | 14.73%3,201.44萬 | 14.73%3,201.44萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -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 | 1,069.50%146.19萬 | 1,069.50%146.19萬 |
| -短期借款 | -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 | 380.00%60萬 | 380.00%60萬 |
| -短期資本租賃負債 | 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 | --86.19萬 | --86.19萬 |
| 應付款項 | 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 | -14.52%675.88萬 | -14.52%675.88萬 |
| -應付帳款 | 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 | -16.60%492.89萬 | -16.60%492.89萬 |
| -其他應付款 | -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 | -8.34%182.99萬 | -8.34%182.99萬 |
| 養老金及其他退休福利計劃 | 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 | 10.26%187.91萬 | 10.26%187.91萬 |
| 其他流動負債 | 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 | --317.41萬 | --317.41萬 |
| 流動負債總額 | 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 | 36.34%1,327.38萬 | 36.34%1,327.38萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 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 | 91.92%357.67萬 | 91.92%357.67萬 |
| -長期借款 | -58.24%13.76萬 | -58.24%13.76萬 | -56.08%32.94萬 | -56.08%32.94萬 | --75萬 | --75萬 | ---- | ---- | 4.63%195萬 | 4.63%195萬 |
| -長期租賃負債 | 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 | --162.67萬 | --162.67萬 |
| 長期撥備 | ---- | ---- | --90.08萬 | --90.08萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | -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 | -8.41%9.93萬 | -8.41%9.93萬 |
| 遞延負債 | 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 | 1,285.76%78.15萬 | 1,285.76%78.15萬 |
| 非流動負債總額 | 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 | 119.74%445.75萬 | 119.74%445.75萬 |
| 負債總額 | 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 | 50.72%1,773.13萬 | 50.72%1,773.13萬 |
| 所有者權益 | ||||||||||
| 股本 | 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 | -0.00%2,183.98萬 | -0.00%2,183.98萬 |
| -普通股股本 | 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 | -0.00%2,183.98萬 | -0.00%2,183.98萬 |
| 留存收益 | 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 | -30.57%-761.82萬 | -30.57%-761.82萬 |
| 不影響留存收益的損益 | 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 | -37.34%14.92萬 | -37.34%14.92萬 |
| 股東權益總額 | 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 | -11.53%1,437.08萬 | -11.53%1,437.08萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.78%-8.77萬 | 14.78%-8.77萬 |
| 總權益 | 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 | -11.51%1,428.31萬 | -11.51%1,428.31萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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