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
Elsight Ltd (ELS)
- 6.250
- +0.260+4.34%
延時20分鐘行情休市中 05/15 16:00 (悉尼)
13.78億總市值125.00市盈率(靜)
6.800最高價6.250最低價175.85萬股成交量6.360今開5.990昨收1152.95萬成交額7.33052周最高1.07%換手率2.20億總股本0.53052周最低0.05每股收益TTM10.26億流通值7.330歷史最高125.00市盈率(靜)1.64億流通股0.132歷史最低0.05每股收益(静)9.18%振幅--股息TTM19.59市淨率1股每手--股息率TTM
Elsight Ltd (ELS) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 6,655.62%5,904.09萬 | 6,655.62%5,904.09萬 | -67.66%87.4萬 | -67.66%87.4萬 | -47.97%270.26萬 | -47.97%270.26萬 | 161.04%519.48萬 | 161.04%519.48萬 | -74.89%199.01萬 | -74.89%199.01萬 |
| -現金和現金等價物 | 6,655.62%5,904.09萬 | 6,655.62%5,904.09萬 | -67.66%87.4萬 | -67.66%87.4萬 | -47.97%270.26萬 | -47.97%270.26萬 | 161.04%519.48萬 | 161.04%519.48萬 | -74.89%199.01萬 | -74.89%199.01萬 |
| 應收款項 | 279.39%183.32萬 | 279.39%183.32萬 | -5.13%48.32萬 | -5.13%48.32萬 | -38.63%50.94萬 | -38.63%50.94萬 | 216.43%83萬 | 216.43%83萬 | -73.33%26.23萬 | -73.33%26.23萬 |
| -應收賬款 | 63.42%93.49萬 | 63.42%93.49萬 | -13.55%57.21萬 | -13.55%57.21萬 | 13.28%66.18萬 | 13.28%66.18萬 | 140.28%58.42萬 | 140.28%58.42萬 | -72.55%24.31萬 | -72.55%24.31萬 |
| -其他應收款 | 3,333.26%101.88萬 | 3,333.26%101.88萬 | 54.69%2.97萬 | 54.69%2.97萬 | -92.90%1.92萬 | -92.90%1.92萬 | 428.02%27.03萬 | 428.02%27.03萬 | -53.56%5.12萬 | -53.56%5.12萬 |
| -應收賬款調整額 | -1.66%-12.05萬 | -1.66%-12.05萬 | 30.90%-11.86萬 | 30.90%-11.86萬 | -600.55%-17.16萬 | -600.55%-17.16萬 | 23.53%-2.45萬 | 23.53%-2.45萬 | -153.99%-3.2萬 | -153.99%-3.2萬 |
| 存貨 | 2.57%51.56萬 | 2.57%51.56萬 | -63.54%50.27萬 | -63.54%50.27萬 | -27.59%137.85萬 | -27.59%137.85萬 | 11.56%190.39萬 | 11.56%190.39萬 | 115.34%170.67萬 | 115.34%170.67萬 |
| 預付費用 | 383.95%49.35萬 | 383.95%49.35萬 | 15.95%10.2萬 | 15.95%10.2萬 | -23.06%8.79萬 | -23.06%8.79萬 | 25.87%11.43萬 | 25.87%11.43萬 | 39.25%9.08萬 | 39.25%9.08萬 |
| 流動資產合計 | 3,054.44%6,188.32萬 | 3,054.44%6,188.32萬 | -58.07%196.18萬 | -58.07%196.18萬 | -41.83%467.84萬 | -41.83%467.84萬 | 98.60%804.3萬 | 98.60%804.3萬 | -58.53%404.98萬 | -58.53%404.98萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 19.55%32.51萬 | 19.55%32.51萬 | 157.24%27.19萬 | 157.24%27.19萬 | -10.39%-47.5萬 | -10.39%-47.5萬 | -950.08%-43.03萬 | -950.08%-43.03萬 | 181.70%5.06萬 | 181.70%5.06萬 |
| -固定資產 | 49.65%140.72萬 | 49.65%140.72萬 | 169.17%94.03萬 | 169.17%94.03萬 | 38.22%34.94萬 | 38.22%34.94萬 | -52.89%25.28萬 | -52.89%25.28萬 | 129.08%53.65萬 | 129.08%53.65萬 |
| -累計折舊 | -61.89%-108.21萬 | -61.89%-108.21萬 | 18.92%-66.84萬 | 18.92%-66.84萬 | -20.69%-82.44萬 | -20.69%-82.44萬 | -40.58%-68.31萬 | -40.58%-68.31萬 | -64.06%-48.59萬 | -64.06%-48.59萬 |
| 投資和預付款 | --31.61萬 | --31.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | --31.61萬 | --31.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 556.07%17.16萬 | 556.07%17.16萬 | -22.14%2.62萬 | -22.14%2.62萬 | 57.56%3.36萬 | 57.56%3.36萬 | -77.62%2.13萬 | -77.62%2.13萬 | -41.61%9.53萬 | -41.61%9.53萬 |
| -其他無形資產 | 556.07%17.16萬 | 556.07%17.16萬 | -22.14%2.62萬 | -22.14%2.62萬 | 57.56%3.36萬 | 57.56%3.36萬 | -77.62%2.13萬 | -77.62%2.13萬 | -41.61%9.53萬 | -41.61%9.53萬 |
| 非流動遞延資產 | --143.37萬 | --143.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 653.67%224.65萬 | 653.67%224.65萬 | 167.52%29.81萬 | 167.52%29.81萬 | -7.93%-44.15萬 | -7.93%-44.15萬 | -380.39%-40.9萬 | -380.39%-40.9萬 | 44.17%14.59萬 | 44.17%14.59萬 |
| 總資產 | 2,737.77%6,412.98萬 | 2,737.77%6,412.98萬 | -46.66%225.99萬 | -46.66%225.99萬 | -44.50%423.7萬 | -44.50%423.7萬 | 81.95%763.39萬 | 81.95%763.39萬 | -57.48%419.57萬 | -57.48%419.57萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 47.18%15.87萬 | 47.18%15.87萬 | -97.91%10.78萬 | -97.91%10.78萬 | 5,828.13%516.28萬 | 5,828.13%516.28萬 | -59.70%8.71萬 | -59.70%8.71萬 | 1,131.83%21.61萬 | 1,131.83%21.61萬 |
| -短期借款 | ---- | ---- | ---- | ---- | --498.36萬 | --498.36萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 47.18%15.87萬 | 47.18%15.87萬 | -39.82%10.78萬 | -39.82%10.78萬 | 105.68%17.91萬 | 105.68%17.91萬 | -59.70%8.71萬 | -59.70%8.71萬 | --21.61萬 | --21.61萬 |
| 應付款項 | 269.60%246.15萬 | 269.60%246.15萬 | -29.84%66.6萬 | -29.84%66.6萬 | -42.28%94.93萬 | -42.28%94.93萬 | 185.05%164.48萬 | 185.05%164.48萬 | -53.00%57.7萬 | -53.00%57.7萬 |
| -應付帳款 | 454.88%81.41萬 | 454.88%81.41萬 | -72.27%14.67萬 | -72.27%14.67萬 | -38.08%52.91萬 | -38.08%52.91萬 | 885.44%85.46萬 | 885.44%85.46萬 | -72.98%8.67萬 | -72.98%8.67萬 |
| -其他應付款 | 217.25%164.75萬 | 217.25%164.75萬 | 23.59%51.93萬 | 23.59%51.93萬 | -46.83%42.02萬 | -46.83%42.02萬 | 61.17%79.02萬 | 61.17%79.02萬 | -45.93%49.03萬 | -45.93%49.03萬 |
| 遞延負債 | --1,043.69萬 | --1,043.69萬 | ---- | ---- | --14.25萬 | --14.25萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | 297.19%21.5萬 | 297.19%21.5萬 | --5.41萬 | --5.41萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 1,220.50%1,305.71萬 | 1,220.50%1,305.71萬 | -84.33%98.88萬 | -84.33%98.88萬 | 264.27%630.87萬 | 264.27%630.87萬 | 118.37%173.19萬 | 118.37%173.19萬 | -36.31%79.31萬 | -36.31%79.31萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -34.17%4.76萬 | -34.17%4.76萬 | -55.44%7.23萬 | -55.44%7.23萬 | -96.11%16.22萬 | -96.11%16.22萬 | 3,246.92%416.68萬 | 3,246.92%416.68萬 | 8,005.34%12.45萬 | 8,005.34%12.45萬 |
| -長期借款 | ---- | ---- | ---- | ---- | -97.74%9.33萬 | -97.74%9.33萬 | --413.8萬 | --413.8萬 | ---- | ---- |
| -長期租賃負債 | -34.17%4.76萬 | -34.17%4.76萬 | 4.95%7.23萬 | 4.95%7.23萬 | 139.25%6.89萬 | 139.25%6.89萬 | -76.87%2.88萬 | -76.87%2.88萬 | --12.45萬 | --12.45萬 |
| 員工福利 | 19.21%5.69萬 | 19.21%5.69萬 | 2.16%4.78萬 | 2.16%4.78萬 | -0.57%4.68萬 | -0.57%4.68萬 | -40.04%4.7萬 | -40.04%4.7萬 | -33.23%7.84萬 | -33.23%7.84萬 |
| 非流動負債總額 | -12.93%10.45萬 | -12.93%10.45萬 | -42.55%12.01萬 | -42.55%12.01萬 | -95.04%20.9萬 | -95.04%20.9萬 | 1,976.57%421.39萬 | 1,976.57%421.39萬 | 70.54%20.29萬 | 70.54%20.29萬 |
| 負債總額 | 1,086.93%1,316.17萬 | 1,086.93%1,316.17萬 | -82.99%110.89萬 | -82.99%110.89萬 | 9.62%651.77萬 | 9.62%651.77萬 | 496.95%594.57萬 | 496.95%594.57萬 | -26.99%99.6萬 | -26.99%99.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 127.45%6,712.22萬 | 127.45%6,712.22萬 | 24.25%2,951.02萬 | 24.25%2,951.02萬 | 0.01%2,375.05萬 | 0.01%2,375.05萬 | 11.11%2,374.91萬 | 11.11%2,374.91萬 | 0.06%2,137.52萬 | 0.06%2,137.52萬 |
| -普通股股本 | 127.45%6,712.22萬 | 127.45%6,712.22萬 | 24.25%2,951.02萬 | 24.25%2,951.02萬 | 0.01%2,375.05萬 | 0.01%2,375.05萬 | 11.11%2,374.91萬 | 11.11%2,374.91萬 | 0.06%2,137.52萬 | 0.06%2,137.52萬 |
| 留存收益 | 27.72%-2,095.3萬 | 27.72%-2,095.3萬 | -11.15%-2,898.69萬 | -11.15%-2,898.69萬 | -11.39%-2,607.8萬 | -11.39%-2,607.8萬 | -10.78%-2,341.15萬 | -10.78%-2,341.15萬 | -39.25%-2,113.32萬 | -39.25%-2,113.32萬 |
| 不影響留存收益的損益 | 664.50%479.89萬 | 664.50%479.89萬 | 284.78%62.77萬 | 284.78%62.77萬 | -145.30%-33.97萬 | -145.30%-33.97萬 | -64.17%74.99萬 | -64.17%74.99萬 | -5.97%209.31萬 | -5.97%209.31萬 |
| 股東權益總額 | 4,328.21%5,096.81萬 | 4,328.21%5,096.81萬 | 143.15%115.1萬 | 143.15%115.1萬 | -345.28%-266.73萬 | -345.28%-266.73萬 | -53.43%108.75萬 | -53.43%108.75萬 | -72.24%233.51萬 | -72.24%233.51萬 |
| 總權益 | 4,328.21%5,096.81萬 | 4,328.21%5,096.81萬 | 143.15%115.1萬 | 143.15%115.1萬 | -345.28%-266.73萬 | -345.28%-266.73萬 | -53.43%108.75萬 | -53.43%108.75萬 | -72.24%233.51萬 | -72.24%233.51萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
