Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
澳洲市場個股詳情
Emeco Holdings Ltd (EHL)
- 1.045
- +0.040+3.98%
延時20分鐘行情未開盤 05/19 16:00 (悉尼)
5.42億總市值7.36市盈率(靜)
1.060最高價1.005最低價43.19萬股成交量1.005今開1.005昨收44.84萬成交額1.46052周最高0.16%換手率5.18億總股本0.72552周最低0.15每股收益TTM2.82億流通值6.766歷史最高7.36市盈率(靜)2.70億流通股0.009歷史最低0.142每股收益(静)5.47%振幅--股息TTM0.72市淨率1股每手--股息率TTM
Emeco Holdings Ltd (EHL) 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 | 61.45%1.26億 | 61.45%1.26億 | 67.69%7,826.5萬 | 67.69%7,826.5萬 | -22.42%4,667.3萬 | -22.42%4,667.3萬 | -19.49%6,015.8萬 | -19.49%6,015.8萬 | -62.29%7,472.5萬 | -62.29%7,472.5萬 |
| -現金和現金等價物 | 61.45%1.26億 | 61.45%1.26億 | 67.69%7,826.5萬 | 67.69%7,826.5萬 | -22.42%4,667.3萬 | -22.42%4,667.3萬 | -19.49%6,015.8萬 | -19.49%6,015.8萬 | -62.29%7,472.5萬 | -62.29%7,472.5萬 |
| 應收款項 | -0.40%1.39億 | -0.40%1.39億 | -11.75%1.39億 | -11.75%1.39億 | 7.43%1.58億 | 7.43%1.58億 | 17.77%1.47億 | 17.77%1.47億 | 9.59%1.25億 | 9.59%1.25億 |
| -應收賬款 | -2.87%1.09億 | -2.87%1.09億 | -0.36%1.12億 | -0.36%1.12億 | 2.01%1.12億 | 2.01%1.12億 | 14.10%1.1億 | 14.10%1.1億 | 3.14%9,645.4萬 | 3.14%9,645.4萬 |
| -其他應收款 | 8.77%3,010.6萬 | 8.77%3,010.6萬 | -39.42%2,767.9萬 | -39.42%2,767.9萬 | 23.55%4,569.3萬 | 23.55%4,569.3萬 | 30.01%3,698.2萬 | 30.01%3,698.2萬 | 36.71%2,844.6萬 | 36.71%2,844.6萬 |
| -應收賬款調整額 | 72.08%-8.6萬 | 72.08%-8.6萬 | -62.11%-30.8萬 | -62.11%-30.8萬 | -0.53%-19萬 | -0.53%-19萬 | 7.80%-18.9萬 | 7.80%-18.9萬 | 61.75%-20.5萬 | 61.75%-20.5萬 |
| 存貨 | 1.80%4,238.4萬 | 1.80%4,238.4萬 | 77.66%4,163.5萬 | 77.66%4,163.5萬 | -7.41%2,343.5萬 | -7.41%2,343.5萬 | 31.81%2,531.1萬 | 31.81%2,531.1萬 | 30.03%1,920.2萬 | 30.03%1,920.2萬 |
| 預付費用 | -25.21%380.3萬 | -25.21%380.3萬 | 8.12%508.5萬 | 8.12%508.5萬 | 32.48%470.3萬 | 32.48%470.3萬 | -50.88%355萬 | -50.88%355萬 | 120.40%722.7萬 | 120.40%722.7萬 |
| 持有待售資產 | -46.12%847.9萬 | -46.12%847.9萬 | 1,250.90%1,573.8萬 | 1,250.90%1,573.8萬 | -71.54%116.5萬 | -71.54%116.5萬 | 46.53%409.4萬 | 46.53%409.4萬 | -12.47%279.4萬 | -12.47%279.4萬 |
| 其他流動資產 | 93.23%2,714.3萬 | 93.23%2,714.3萬 | 15.26%1,404.7萬 | 15.26%1,404.7萬 | -21.34%1,218.7萬 | -21.34%1,218.7萬 | --1,549.3萬 | --1,549.3萬 | ---- | ---- |
| 流動資產合計 | 17.97%3.47億 | 17.97%3.47億 | 19.55%2.94億 | 19.55%2.94億 | -3.73%2.46億 | -3.73%2.46億 | 11.73%2.55億 | 11.73%2.55億 | -31.38%2.29億 | -31.38%2.29億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.87%8.84億 | 1.87%8.84億 | 4.73%8.67億 | 4.73%8.67億 | 9.11%8.28億 | 9.11%8.28億 | 8.11%7.59億 | 8.11%7.59億 | 4.27%7.02億 | 4.27%7.02億 |
| -固定資產 | 5.45%19.47億 | 5.45%19.47億 | 8.28%18.46億 | 8.28%18.46億 | 13.07%17.05億 | 13.07%17.05億 | 11.88%15.08億 | 11.88%15.08億 | 10.93%13.48億 | 10.93%13.48億 |
| -累計折舊 | -8.62%-10.63億 | -8.62%-10.63億 | -11.64%-9.79億 | -11.64%-9.79億 | -17.08%-8.77億 | -17.08%-8.77億 | -15.98%-7.49億 | -15.98%-7.49億 | -19.19%-6.46億 | -19.19%-6.46億 |
| 商譽及其他無形資產 | -6.31%820.2萬 | -6.31%820.2萬 | -9.35%875.4萬 | -9.35%875.4萬 | -11.98%965.7萬 | -11.98%965.7萬 | 6.22%1,097.1萬 | 6.22%1,097.1萬 | 0.75%1,032.9萬 | 0.75%1,032.9萬 |
| -商譽 | 0.00%800.5萬 | 0.00%800.5萬 | 0.00%800.5萬 | 0.00%800.5萬 | 0.00%800.5萬 | 0.00%800.5萬 | 0.00%800.5萬 | 0.00%800.5萬 | 0.00%800.5萬 | 0.00%800.5萬 |
| -其他無形資產 | -73.70%19.7萬 | -73.70%19.7萬 | -54.66%74.9萬 | -54.66%74.9萬 | -44.30%165.2萬 | -44.30%165.2萬 | 27.62%296.6萬 | 27.62%296.6萬 | 3.43%232.4萬 | 3.43%232.4萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.78%2,448.9萬 | -24.78%2,448.9萬 |
| 其他非流動資產 | 80.46%841.3萬 | 80.46%841.3萬 | -0.32%466.2萬 | -0.32%466.2萬 | --467.7萬 | --467.7萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 2.20%9億 | 2.20%9億 | 4.54%8.81億 | 4.54%8.81億 | 9.42%8.42億 | 9.42%8.42億 | 4.49%7.7億 | 4.49%7.7億 | -2.45%7.37億 | -2.45%7.37億 |
| 總資產 | 6.15%12.47億 | 6.15%12.47億 | 7.93%11.75億 | 7.93%11.75億 | 6.14%10.88億 | 6.14%10.88億 | 6.20%10.25億 | 6.20%10.25億 | -11.30%9.66億 | -11.30%9.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -58.17%2,240.1萬 | -58.17%2,240.1萬 | 125.52%5,355.1萬 | 125.52%5,355.1萬 | 58.63%2,374.6萬 | 58.63%2,374.6萬 | 11.72%1,496.9萬 | 11.72%1,496.9萬 | -89.11%1,339.9萬 | -89.11%1,339.9萬 |
| -短期借款 | -90.96%297.5萬 | -90.96%297.5萬 | 1,321.25%3,290.2萬 | 1,321.25%3,290.2萬 | 140.15%231.5萬 | 140.15%231.5萬 | 93.96%96.4萬 | 93.96%96.4萬 | -99.49%49.7萬 | -99.49%49.7萬 |
| -短期資本租賃負債 | -5.92%1,942.6萬 | -5.92%1,942.6萬 | -3.65%2,064.9萬 | -3.65%2,064.9萬 | 53.02%2,143.1萬 | 53.02%2,143.1萬 | 8.55%1,400.5萬 | 8.55%1,400.5萬 | -50.35%1,290.2萬 | -50.35%1,290.2萬 |
| 應付款項 | 0.37%1.31億 | 0.37%1.31億 | -11.32%1.3億 | -11.32%1.3億 | 5.27%1.47億 | 5.27%1.47億 | 27.06%1.4億 | 27.06%1.4億 | 23.28%1.1億 | 23.28%1.1億 |
| -應付帳款 | 171.35%1.07億 | 171.35%1.07億 | -51.30%3,931.6萬 | -51.30%3,931.6萬 | 7.12%8,072.3萬 | 7.12%8,072.3萬 | 64.52%7,535.7萬 | 64.52%7,535.7萬 | -2.02%4,580.5萬 | -2.02%4,580.5萬 |
| -其他應付款 | -73.36%2,428.9萬 | -73.36%2,428.9萬 | 37.26%9,116.9萬 | 37.26%9,116.9萬 | 3.10%6,642萬 | 3.10%6,642萬 | 0.33%6,442.1萬 | 0.33%6,442.1萬 | 51.13%6,420.7萬 | 51.13%6,420.7萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.23%1,238.9萬 | 13.23%1,238.9萬 |
| 養老金及其他退休福利計劃 | -2.10%1,153.3萬 | -2.10%1,153.3萬 | -24.70%1,178萬 | -24.70%1,178萬 | 7.56%1,564.5萬 | 7.56%1,564.5萬 | 22.52%1,454.6萬 | 22.52%1,454.6萬 | 12.30%1,187.2萬 | 12.30%1,187.2萬 |
| 流動負債總額 | -15.79%1.65億 | -15.79%1.65億 | 4.98%1.96億 | 4.98%1.96億 | 10.18%1.87億 | 10.18%1.87億 | 14.64%1.69億 | 14.64%1.69億 | -36.82%1.48億 | -36.82%1.48億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.05%2.99億 | -2.05%2.99億 | 2.10%3.05億 | 2.10%3.05億 | 4.48%2.99億 | 4.48%2.99億 | 0.10%2.86億 | 0.10%2.86億 | -42.50%2.86億 | -42.50%2.86億 |
| -長期借款 | -0.03%2.49億 | -0.03%2.49億 | -0.05%2.49億 | -0.05%2.49億 | 1.69%2.5億 | 1.69%2.5億 | -1.98%2.45億 | -1.98%2.45億 | -45.62%2.5億 | -45.62%2.5億 |
| -長期租賃負債 | -11.07%4,953.2萬 | -11.07%4,953.2萬 | 13.00%5,570萬 | 13.00%5,570萬 | 21.28%4,929萬 | 21.28%4,929萬 | 14.82%4,064.3萬 | 14.82%4,064.3萬 | -3.22%3,539.7萬 | -3.22%3,539.7萬 |
| 員工福利 | -39.72%43.7萬 | -39.72%43.7萬 | 4.17%72.5萬 | 4.17%72.5萬 | 2.05%69.6萬 | 2.05%69.6萬 | 4.12%68.2萬 | 4.12%68.2萬 | 12.74%65.5萬 | 12.74%65.5萬 |
| 遞延負債 | 89.73%6,790.5萬 | 89.73%6,790.5萬 | 178.62%3,579.1萬 | 178.62%3,579.1萬 | 505.37%1,284.6萬 | 505.37%1,284.6萬 | --212.2萬 | --212.2萬 | ---- | ---- |
| 非流動負債總額 | 7.48%3.67億 | 7.48%3.67億 | 9.36%3.42億 | 9.36%3.42億 | 8.15%3.12億 | 8.15%3.12億 | 0.85%2.89億 | 0.85%2.89億 | -42.43%2.86億 | -42.43%2.86億 |
| 負債總額 | -0.99%5.32億 | -0.99%5.32億 | 7.72%5.38億 | 7.72%5.38億 | 8.90%4.99億 | 8.90%4.99億 | 5.54%4.58億 | 5.54%4.58億 | -40.64%4.34億 | -40.64%4.34億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%11.49億 | 0.00%11.49億 | -0.04%11.49億 | -0.04%11.49億 | -0.57%11.49億 | -0.57%11.49億 | -1.33%11.56億 | -1.33%11.56億 | 14.35%11.71億 | 14.35%11.71億 |
| -普通股股本 | 0.00%11.49億 | 0.00%11.49億 | -0.04%11.49億 | -0.04%11.49億 | -0.57%11.49億 | -0.57%11.49億 | -1.33%11.56億 | -1.33%11.56億 | 14.35%11.71億 | 14.35%11.71億 |
| 留存收益 | 14.82%-4.32億 | 14.82%-4.32億 | 8.34%-5.07億 | 8.34%-5.07億 | 7.19%-5.53億 | 7.19%-5.53億 | 7.95%-5.96億 | 7.95%-5.96億 | 3.10%-6.48億 | 3.10%-6.48億 |
| 不影響留存收益的損益 | 55.04%-199.3萬 | 55.04%-199.3萬 | 31.53%-443.3萬 | 31.53%-443.3萬 | -185.35%-647.4萬 | -185.35%-647.4萬 | -0.62%758.5萬 | -0.62%758.5萬 | 546.23%763.2萬 | 546.23%763.2萬 |
| 股東權益總額 | 12.17%7.15億 | 12.17%7.15億 | 8.11%6.37億 | 8.11%6.37億 | 3.92%5.89億 | 3.92%5.89億 | 6.74%5.67億 | 6.74%5.67億 | 48.75%5.31億 | 48.75%5.31億 |
| 總權益 | 12.17%7.15億 | 12.17%7.15億 | 8.11%6.37億 | 8.11%6.37億 | 3.92%5.89億 | 3.92%5.89億 | 6.74%5.67億 | 6.74%5.67億 | 48.75%5.31億 | 48.75%5.31億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
