澳洲市場個股詳情

EPN Epsilon Healthcare Ltd

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延時20分鐘行情已收盤 04/12 10:00 (悉尼)
828.85萬總市值-0.55市盈率(靜)

Epsilon Healthcare Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
(FY)2018/12/30
(Q4)2018/12/30
資產
流動資產
現金及現金等價物和短期投資
-63.09%86.2萬
-63.09%86.2萬
-66.48%233.56萬
-66.48%233.56萬
96.19%696.79萬
96.19%696.79萬
-43.92%355.16萬
-43.92%355.16萬
-42.62%633.35萬
-42.62%633.35萬
-現金和現金等價物
-63.09%86.2萬
-63.09%86.2萬
-66.48%233.56萬
-66.48%233.56萬
96.19%696.79萬
96.19%696.79萬
-43.92%355.16萬
-43.92%355.16萬
-42.62%633.35萬
-42.62%633.35萬
應收款項
33.84%314.5萬
33.84%314.5萬
65.56%234.99萬
65.56%234.99萬
143.27%141.94萬
143.27%141.94萬
-4.28%58.35萬
-4.28%58.35萬
-42.27%60.95萬
-42.27%60.95萬
-應收賬款
331.45%314.5萬
331.45%314.5萬
-23.51%72.89萬
-23.51%72.89萬
67.16%95.3萬
67.16%95.3萬
-18.37%57.01萬
-18.37%57.01萬
6.36%69.84萬
6.36%69.84萬
-其他應收款
----
----
224.22%176.92萬
224.22%176.92萬
478.61%54.57萬
478.61%54.57萬
-32.58%9.43萬
-32.58%9.43萬
-80.12%13.99萬
-80.12%13.99萬
-應收賬款調整額
----
----
-86.96%-14.83萬
-86.96%-14.83萬
2.06%-7.93萬
2.06%-7.93萬
64.61%-8.1萬
64.61%-8.1萬
24.83%-22.88萬
24.83%-22.88萬
存貨
----
----
18.69%242.03萬
18.69%242.03萬
51.33%203.93萬
51.33%203.93萬
2.86%134.76萬
2.86%134.76萬
13.23%131.01萬
13.23%131.01萬
預付費用
7.36%75.69萬
7.36%75.69萬
21.85%70.5萬
21.85%70.5萬
-10.67%57.86萬
-10.67%57.86萬
151.94%64.77萬
151.94%64.77萬
11.16%25.71萬
11.16%25.71萬
流動資產合計
-39.01%476.39萬
-39.01%476.39萬
-29.03%781.08萬
-29.03%781.08萬
79.52%1,100.52萬
79.52%1,100.52萬
-27.97%613.03萬
-27.97%613.03萬
-36.88%851.02萬
-36.88%851.02萬
非流動資產
固定資產淨額
-11.44%1,561.96萬
-11.44%1,561.96萬
-12.14%1,763.67萬
-12.14%1,763.67萬
5.54%2,007.31萬
5.54%2,007.31萬
5.01%1,901.99萬
5.01%1,901.99萬
2,735.19%1,811.21萬
2,735.19%1,811.21萬
-固定資產
-3.20%1,882.08萬
-3.20%1,882.08萬
-9.59%1,944.32萬
-9.59%1,944.32萬
11.66%2,150.46萬
11.66%2,150.46萬
5.70%1,925.82萬
5.70%1,925.82萬
2,614.09%1,822.03萬
2,614.09%1,822.03萬
-累計折舊
-77.21%-320.12萬
-77.21%-320.12萬
-26.20%-180.64萬
-26.20%-180.64萬
-500.66%-143.15萬
-500.66%-143.15萬
-120.26%-23.83萬
-120.26%-23.83萬
-233.04%-10.82萬
-233.04%-10.82萬
投資和預付款
----
----
-52.03%12.69萬
-52.03%12.69萬
--26.45萬
--26.45萬
----
----
----
----
-其他投資
----
----
-52.03%12.69萬
-52.03%12.69萬
--26.45萬
--26.45萬
----
----
----
----
長期應收款
----
----
----
----
----
----
-85.90%24.81萬
-85.90%24.81萬
50.46%175.9萬
50.46%175.9萬
商譽及其他無形資產
----
----
-15.92%497.77萬
-15.92%497.77萬
145.12%592萬
145.12%592萬
-44.67%241.51萬
-44.67%241.51萬
-34.43%436.51萬
-34.43%436.51萬
-商譽
----
----
-17.84%447.3萬
-17.84%447.3萬
125.43%544.45萬
125.43%544.45萬
-27.15%241.51萬
-27.15%241.51萬
-37.53%331.51萬
-37.53%331.51萬
-其他無形資產
----
----
6.13%50.47萬
6.13%50.47萬
--47.55萬
--47.55萬
----
----
-22.22%105萬
-22.22%105萬
其他非流動資產
--11.65萬
--11.65萬
----
----
----
----
----
----
----
----
非流動資產合計
-30.80%1,573.6萬
-30.80%1,573.6萬
-13.39%2,274.13萬
-13.39%2,274.13萬
21.10%2,625.77萬
21.10%2,625.77萬
-10.53%2,168.31萬
-10.53%2,168.31萬
186.31%2,423.62萬
186.31%2,423.62萬
總資產
-32.90%2,050萬
-32.90%2,050萬
-18.01%3,055.21萬
-18.01%3,055.21萬
33.97%3,726.29萬
33.97%3,726.29萬
-15.06%2,781.34萬
-15.06%2,781.34萬
49.21%3,274.64萬
49.21%3,274.64萬
負債
流動負債
短期借款與資本租賃負債
-32.51%255.01萬
-32.51%255.01萬
-8.71%377.84萬
-8.71%377.84萬
--413.91萬
--413.91萬
----
----
----
----
-短期借款
-30.39%255.01萬
-30.39%255.01萬
-3.46%366.33萬
-3.46%366.33萬
--379.46萬
--379.46萬
----
----
----
----
-短期資本租賃負債
----
----
-66.57%11.51萬
-66.57%11.51萬
--34.44萬
--34.44萬
----
----
----
----
應付款項
51.59%465.35萬
51.59%465.35萬
26.37%306.99萬
26.37%306.99萬
171.60%242.92萬
171.60%242.92萬
145.87%89.44萬
145.87%89.44萬
-38.22%36.38萬
-38.22%36.38萬
-應付帳款
82.46%433.38萬
82.46%433.38萬
10.08%237.52萬
10.08%237.52萬
268.32%215.78萬
268.32%215.78萬
384.60%58.58萬
384.60%58.58萬
-76.41%12.09萬
-76.41%12.09萬
-其他應付款
-53.98%31.97萬
-53.98%31.97萬
155.94%69.47萬
155.94%69.47萬
-12.03%27.14萬
-12.03%27.14萬
27.04%30.85萬
27.04%30.85萬
218.16%24.29萬
218.16%24.29萬
養老金及其他退休福利計劃
386.67%62.74萬
386.67%62.74萬
2.81%12.89萬
2.81%12.89萬
--12.54萬
--12.54萬
----
----
----
----
其他流動負債
-36.17%10.11萬
-36.17%10.11萬
-59.44%15.84萬
-59.44%15.84萬
--39.06萬
--39.06萬
----
----
----
----
流動負債總額
11.16%793.21萬
11.16%793.21萬
0.73%713.56萬
0.73%713.56萬
692.07%708.42萬
692.07%708.42萬
145.87%89.44萬
145.87%89.44萬
-38.22%36.38萬
-38.22%36.38萬
非流動負債
長期借款與租賃負債
-1.63%64.93萬
-1.63%64.93萬
-32.17%66萬
-32.17%66萬
36.80%97.3萬
36.80%97.3萬
74.28%71.13萬
74.28%71.13萬
--40.81萬
--40.81萬
-長期租賃負債
-1.63%64.93萬
-1.63%64.93萬
-32.17%66萬
-32.17%66萬
36.80%97.3萬
36.80%97.3萬
74.28%71.13萬
74.28%71.13萬
--40.81萬
--40.81萬
遞延負債
-16.85%264.87萬
-16.85%264.87萬
-18.04%318.54萬
-18.04%318.54萬
0.00%388.66萬
0.00%388.66萬
0.00%388.66萬
0.00%388.66萬
--388.66萬
--388.66萬
非流動負債總額
-14.23%329.8萬
-14.23%329.8萬
-20.87%384.54萬
-20.87%384.54萬
5.69%485.96萬
5.69%485.96萬
7.06%459.78萬
7.06%459.78萬
--429.47萬
--429.47萬
負債總額
2.27%1,123.01萬
2.27%1,123.01萬
-8.06%1,098.1萬
-8.06%1,098.1萬
117.47%1,194.38萬
117.47%1,194.38萬
17.90%549.22萬
17.90%549.22萬
691.15%465.85萬
691.15%465.85萬
所有者權益
股本
4.59%4,687.57萬
4.59%4,687.57萬
7.22%4,481.76萬
7.22%4,481.76萬
46.94%4,180.15萬
46.94%4,180.15萬
23.66%2,844.81萬
23.66%2,844.81萬
8.21%2,300.48萬
8.21%2,300.48萬
-普通股股本
4.59%4,687.57萬
4.59%4,687.57萬
7.22%4,481.76萬
7.22%4,481.76萬
46.94%4,180.15萬
46.94%4,180.15萬
23.66%2,844.81萬
23.66%2,844.81萬
8.21%2,300.48萬
8.21%2,300.48萬
留存收益
-36.58%-4,958.27萬
-36.58%-4,958.27萬
-34.08%-3,630.41萬
-34.08%-3,630.41萬
-50.05%-2,707.67萬
-50.05%-2,707.67萬
-64.07%-1,804.5萬
-64.07%-1,804.5萬
-300.40%-1,099.85萬
-300.40%-1,099.85萬
不影響留存收益的損益
8.31%1,197.69萬
8.31%1,197.69萬
4.37%1,105.76萬
4.37%1,105.76萬
-11.11%1,059.43萬
-11.11%1,059.43萬
-25.89%1,191.8萬
-25.89%1,191.8萬
465.11%1,608.16萬
465.11%1,608.16萬
股東權益總額
-52.63%926.99萬
-52.63%926.99萬
-22.70%1,957.11萬
-22.70%1,957.11萬
13.43%2,531.91萬
13.43%2,531.91萬
-20.53%2,232.12萬
-20.53%2,232.12萬
31.51%2,808.79萬
31.51%2,808.79萬
總權益
-52.63%926.99萬
-52.63%926.99萬
-22.70%1,957.11萬
-22.70%1,957.11萬
13.43%2,531.91萬
13.43%2,531.91萬
-20.53%2,232.12萬
-20.53%2,232.12萬
31.51%2,808.79萬
31.51%2,808.79萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30(FY)2018/12/30(Q4)2018/12/30
資產
流動資產
現金及現金等價物和短期投資 -63.09%86.2萬-63.09%86.2萬-66.48%233.56萬-66.48%233.56萬96.19%696.79萬96.19%696.79萬-43.92%355.16萬-43.92%355.16萬-42.62%633.35萬-42.62%633.35萬
-現金和現金等價物 -63.09%86.2萬-63.09%86.2萬-66.48%233.56萬-66.48%233.56萬96.19%696.79萬96.19%696.79萬-43.92%355.16萬-43.92%355.16萬-42.62%633.35萬-42.62%633.35萬
應收款項 33.84%314.5萬33.84%314.5萬65.56%234.99萬65.56%234.99萬143.27%141.94萬143.27%141.94萬-4.28%58.35萬-4.28%58.35萬-42.27%60.95萬-42.27%60.95萬
-應收賬款 331.45%314.5萬331.45%314.5萬-23.51%72.89萬-23.51%72.89萬67.16%95.3萬67.16%95.3萬-18.37%57.01萬-18.37%57.01萬6.36%69.84萬6.36%69.84萬
-其他應收款 --------224.22%176.92萬224.22%176.92萬478.61%54.57萬478.61%54.57萬-32.58%9.43萬-32.58%9.43萬-80.12%13.99萬-80.12%13.99萬
-應收賬款調整額 ---------86.96%-14.83萬-86.96%-14.83萬2.06%-7.93萬2.06%-7.93萬64.61%-8.1萬64.61%-8.1萬24.83%-22.88萬24.83%-22.88萬
存貨 --------18.69%242.03萬18.69%242.03萬51.33%203.93萬51.33%203.93萬2.86%134.76萬2.86%134.76萬13.23%131.01萬13.23%131.01萬
預付費用 7.36%75.69萬7.36%75.69萬21.85%70.5萬21.85%70.5萬-10.67%57.86萬-10.67%57.86萬151.94%64.77萬151.94%64.77萬11.16%25.71萬11.16%25.71萬
流動資產合計 -39.01%476.39萬-39.01%476.39萬-29.03%781.08萬-29.03%781.08萬79.52%1,100.52萬79.52%1,100.52萬-27.97%613.03萬-27.97%613.03萬-36.88%851.02萬-36.88%851.02萬
非流動資產
固定資產淨額 -11.44%1,561.96萬-11.44%1,561.96萬-12.14%1,763.67萬-12.14%1,763.67萬5.54%2,007.31萬5.54%2,007.31萬5.01%1,901.99萬5.01%1,901.99萬2,735.19%1,811.21萬2,735.19%1,811.21萬
-固定資產 -3.20%1,882.08萬-3.20%1,882.08萬-9.59%1,944.32萬-9.59%1,944.32萬11.66%2,150.46萬11.66%2,150.46萬5.70%1,925.82萬5.70%1,925.82萬2,614.09%1,822.03萬2,614.09%1,822.03萬
-累計折舊 -77.21%-320.12萬-77.21%-320.12萬-26.20%-180.64萬-26.20%-180.64萬-500.66%-143.15萬-500.66%-143.15萬-120.26%-23.83萬-120.26%-23.83萬-233.04%-10.82萬-233.04%-10.82萬
投資和預付款 ---------52.03%12.69萬-52.03%12.69萬--26.45萬--26.45萬----------------
-其他投資 ---------52.03%12.69萬-52.03%12.69萬--26.45萬--26.45萬----------------
長期應收款 -------------------------85.90%24.81萬-85.90%24.81萬50.46%175.9萬50.46%175.9萬
商譽及其他無形資產 ---------15.92%497.77萬-15.92%497.77萬145.12%592萬145.12%592萬-44.67%241.51萬-44.67%241.51萬-34.43%436.51萬-34.43%436.51萬
-商譽 ---------17.84%447.3萬-17.84%447.3萬125.43%544.45萬125.43%544.45萬-27.15%241.51萬-27.15%241.51萬-37.53%331.51萬-37.53%331.51萬
-其他無形資產 --------6.13%50.47萬6.13%50.47萬--47.55萬--47.55萬---------22.22%105萬-22.22%105萬
其他非流動資產 --11.65萬--11.65萬--------------------------------
非流動資產合計 -30.80%1,573.6萬-30.80%1,573.6萬-13.39%2,274.13萬-13.39%2,274.13萬21.10%2,625.77萬21.10%2,625.77萬-10.53%2,168.31萬-10.53%2,168.31萬186.31%2,423.62萬186.31%2,423.62萬
總資產 -32.90%2,050萬-32.90%2,050萬-18.01%3,055.21萬-18.01%3,055.21萬33.97%3,726.29萬33.97%3,726.29萬-15.06%2,781.34萬-15.06%2,781.34萬49.21%3,274.64萬49.21%3,274.64萬
負債
流動負債
短期借款與資本租賃負債 -32.51%255.01萬-32.51%255.01萬-8.71%377.84萬-8.71%377.84萬--413.91萬--413.91萬----------------
-短期借款 -30.39%255.01萬-30.39%255.01萬-3.46%366.33萬-3.46%366.33萬--379.46萬--379.46萬----------------
-短期資本租賃負債 ---------66.57%11.51萬-66.57%11.51萬--34.44萬--34.44萬----------------
應付款項 51.59%465.35萬51.59%465.35萬26.37%306.99萬26.37%306.99萬171.60%242.92萬171.60%242.92萬145.87%89.44萬145.87%89.44萬-38.22%36.38萬-38.22%36.38萬
-應付帳款 82.46%433.38萬82.46%433.38萬10.08%237.52萬10.08%237.52萬268.32%215.78萬268.32%215.78萬384.60%58.58萬384.60%58.58萬-76.41%12.09萬-76.41%12.09萬
-其他應付款 -53.98%31.97萬-53.98%31.97萬155.94%69.47萬155.94%69.47萬-12.03%27.14萬-12.03%27.14萬27.04%30.85萬27.04%30.85萬218.16%24.29萬218.16%24.29萬
養老金及其他退休福利計劃 386.67%62.74萬386.67%62.74萬2.81%12.89萬2.81%12.89萬--12.54萬--12.54萬----------------
其他流動負債 -36.17%10.11萬-36.17%10.11萬-59.44%15.84萬-59.44%15.84萬--39.06萬--39.06萬----------------
流動負債總額 11.16%793.21萬11.16%793.21萬0.73%713.56萬0.73%713.56萬692.07%708.42萬692.07%708.42萬145.87%89.44萬145.87%89.44萬-38.22%36.38萬-38.22%36.38萬
非流動負債
長期借款與租賃負債 -1.63%64.93萬-1.63%64.93萬-32.17%66萬-32.17%66萬36.80%97.3萬36.80%97.3萬74.28%71.13萬74.28%71.13萬--40.81萬--40.81萬
-長期租賃負債 -1.63%64.93萬-1.63%64.93萬-32.17%66萬-32.17%66萬36.80%97.3萬36.80%97.3萬74.28%71.13萬74.28%71.13萬--40.81萬--40.81萬
遞延負債 -16.85%264.87萬-16.85%264.87萬-18.04%318.54萬-18.04%318.54萬0.00%388.66萬0.00%388.66萬0.00%388.66萬0.00%388.66萬--388.66萬--388.66萬
非流動負債總額 -14.23%329.8萬-14.23%329.8萬-20.87%384.54萬-20.87%384.54萬5.69%485.96萬5.69%485.96萬7.06%459.78萬7.06%459.78萬--429.47萬--429.47萬
負債總額 2.27%1,123.01萬2.27%1,123.01萬-8.06%1,098.1萬-8.06%1,098.1萬117.47%1,194.38萬117.47%1,194.38萬17.90%549.22萬17.90%549.22萬691.15%465.85萬691.15%465.85萬
所有者權益
股本 4.59%4,687.57萬4.59%4,687.57萬7.22%4,481.76萬7.22%4,481.76萬46.94%4,180.15萬46.94%4,180.15萬23.66%2,844.81萬23.66%2,844.81萬8.21%2,300.48萬8.21%2,300.48萬
-普通股股本 4.59%4,687.57萬4.59%4,687.57萬7.22%4,481.76萬7.22%4,481.76萬46.94%4,180.15萬46.94%4,180.15萬23.66%2,844.81萬23.66%2,844.81萬8.21%2,300.48萬8.21%2,300.48萬
留存收益 -36.58%-4,958.27萬-36.58%-4,958.27萬-34.08%-3,630.41萬-34.08%-3,630.41萬-50.05%-2,707.67萬-50.05%-2,707.67萬-64.07%-1,804.5萬-64.07%-1,804.5萬-300.40%-1,099.85萬-300.40%-1,099.85萬
不影響留存收益的損益 8.31%1,197.69萬8.31%1,197.69萬4.37%1,105.76萬4.37%1,105.76萬-11.11%1,059.43萬-11.11%1,059.43萬-25.89%1,191.8萬-25.89%1,191.8萬465.11%1,608.16萬465.11%1,608.16萬
股東權益總額 -52.63%926.99萬-52.63%926.99萬-22.70%1,957.11萬-22.70%1,957.11萬13.43%2,531.91萬13.43%2,531.91萬-20.53%2,232.12萬-20.53%2,232.12萬31.51%2,808.79萬31.51%2,808.79萬
總權益 -52.63%926.99萬-52.63%926.99萬-22.70%1,957.11萬-22.70%1,957.11萬13.43%2,531.91萬13.43%2,531.91萬-20.53%2,232.12萬-20.53%2,232.12萬31.51%2,808.79萬31.51%2,808.79萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP