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
Embark Early Education Ltd (EVO)
- 0.425
- -0.005-1.16%
延時20分鐘行情休市中 04/24 16:00 (悉尼)
8647.98萬總市值7.33市盈率(靜)
0.455最高價0.425最低價22.69萬股成交量0.455今開0.430昨收9.80萬成交額0.71452周最高0.15%換手率2.03億總股本0.39552周最低0.058每股收益TTM6433.90萬流通值0.732歷史最高7.33市盈率(靜)1.51億流通股0.327歷史最低0.058每股收益(静)6.98%振幅0.06股息TTM0.85市淨率1股每手13.65%股息率TTM
Embark Early Education Ltd (EVO) 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 | 62.33%2,393.14萬 | 62.33%2,393.14萬 | -48.99%1,474.27萬 | -48.99%1,474.27萬 | 67.06%2,889.95萬 | 67.06%2,889.95萬 | -63.64%1,729.9萬 | -63.64%1,729.9萬 | -19.55%4,757.9萬 | 21.85%4,757.9萬 |
| -現金和現金等價物 | 62.33%2,393.14萬 | 62.33%2,393.14萬 | -48.99%1,474.27萬 | -48.99%1,474.27萬 | 67.06%2,889.95萬 | 67.06%2,889.95萬 | -63.64%1,729.9萬 | -63.64%1,729.9萬 | -19.55%4,757.9萬 | 21.85%4,757.9萬 |
| 應收款項 | 3.97%412.72萬 | 3.97%412.72萬 | 99.27%396.95萬 | 99.27%396.95萬 | -23.59%199.2萬 | -23.59%199.2萬 | 54.53%260.7萬 | 54.53%260.7萬 | 56.78%168.7萬 | -87.17%168.7萬 |
| -應收賬款 | 5.59%431.02萬 | 5.59%431.02萬 | 98.18%408.22萬 | 98.18%408.22萬 | 3.36%205.99萬 | 3.36%205.99萬 | 18.14%199.3萬 | 18.14%199.3萬 | 56.78%168.7萬 | 48.24%168.7萬 |
| -其他應收款 | --6.6萬 | --6.6萬 | ---- | ---- | ---- | ---- | --61.4萬 | --61.4萬 | ---- | ---- |
| -應收賬款調整額 | -121.06%-24.9萬 | -121.06%-24.9萬 | -66.07%-11.27萬 | -66.07%-11.27萬 | ---6.78萬 | ---6.78萬 | ---- | ---- | ---- | ---- |
| 預付費用 | 23.55%166.34萬 | 23.55%166.34萬 | 48.85%134.64萬 | 48.85%134.64萬 | -11.76%90.45萬 | -11.76%90.45萬 | -28.52%102.5萬 | -28.52%102.5萬 | 0.21%143.4萬 | 133.55%143.4萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --19.6萬 | --19.6萬 | ---- | ---- |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --297.6萬 | --297.6萬 |
| 流動資產合計 | 48.18%2,972.2萬 | 48.18%2,972.2萬 | -36.92%2,005.85萬 | -36.92%2,005.85萬 | 50.50%3,179.61萬 | 50.50%3,179.61萬 | -60.64%2,112.7萬 | -60.64%2,112.7萬 | -12.93%5,367.6萬 | --5,367.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.74%1.16億 | 6.74%1.16億 | 59.74%1.08億 | 59.74%1.08億 | -1.29%6,774.42萬 | -1.29%6,774.42萬 | -64.20%6,862.8萬 | -64.20%6,862.8萬 | 7.66%1.92億 | 3.60%1.92億 |
| -固定資產 | 25.02%1.38億 | 25.02%1.38億 | 59.19%1.11億 | 59.19%1.11億 | -9.83%6,942.5萬 | -9.83%6,942.5萬 | -67.14%7,699.1萬 | -67.14%7,699.1萬 | 12.09%2.34億 | 13.73%2.34億 |
| -累計折舊 | -886.09%-2,265.38萬 | -886.09%-2,265.38萬 | -36.68%-229.73萬 | -36.68%-229.73萬 | 79.90%-168.08萬 | 79.90%-168.08萬 | 80.38%-836.3萬 | 80.38%-836.3萬 | -37.50%-4,261.8萬 | -102.90%-4,261.8萬 |
| 投資和預付款 | --843.28萬 | --843.28萬 | ---- | ---- | -71.06%264.89萬 | -71.06%264.89萬 | 79.44%915.3萬 | 79.44%915.3萬 | 25.45%510.1萬 | --510.1萬 |
| -金融資產投資 | --843.28萬 | --843.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：交易性證券 | --843.28萬 | --843.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | -71.06%264.89萬 | -71.06%264.89萬 | 79.44%915.3萬 | 79.44%915.3萬 | 25.45%510.1萬 | --510.1萬 |
| 商譽及其他無形資產 | 6.93%1.19億 | 6.93%1.19億 | 70.23%1.12億 | 70.23%1.12億 | 0.79%6,557.34萬 | 0.79%6,557.34萬 | -59.46%6,506.2萬 | -59.46%6,506.2萬 | 36.36%1.6億 | 37.08%1.6億 |
| -商譽 | 6.93%1.19億 | 6.93%1.19億 | 70.23%1.12億 | 70.23%1.12億 | 0.84%6,557.34萬 | 0.84%6,557.34萬 | -58.66%6,502.4萬 | -58.66%6,502.4萬 | 37.36%1.57億 | 38.13%1.57億 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -98.82%3.8萬 | -98.82%3.8萬 | 0.63%320.8萬 | -0.28%320.8萬 |
| 非流動遞延資產 | 39.24%951.93萬 | 39.24%951.93萬 | 28.29%683.68萬 | 28.29%683.68萬 | 48.31%532.9萬 | 48.31%532.9萬 | -74.45%359.3萬 | -74.45%359.3萬 | 7.98%1,406.1萬 | 17.90%1,406.1萬 |
| 非流動資產合計 | 11.53%2.53億 | 11.53%2.53億 | 60.43%2.27億 | 60.43%2.27億 | -3.51%1.41億 | -3.51%1.41億 | -60.57%1.46億 | -60.57%1.46億 | 18.71%3.71億 | --3.71億 |
| 總資產 | 14.51%2.83億 | 14.51%2.83億 | 42.55%2.47億 | 42.55%2.47億 | 3.30%1.73億 | 3.30%1.73億 | -60.57%1.68億 | -60.57%1.68億 | 13.50%4.25億 | --4.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -22.47%1,203.87萬 | -22.47%1,203.87萬 | 129.70%1,552.79萬 | 129.70%1,552.79萬 | 3.24%676萬 | 3.24%676萬 | -14.98%654.8萬 | -14.98%654.8萬 | -4.06%770.2萬 | -26.61%770.2萬 |
| -短期借款 | ---- | ---- | --470.51萬 | --470.51萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 11.23%1,203.87萬 | 11.23%1,203.87萬 | 60.10%1,082.28萬 | 60.10%1,082.28萬 | 3.24%676萬 | 3.24%676萬 | -14.98%654.8萬 | -14.98%654.8萬 | -4.06%770.2萬 | -26.61%770.2萬 |
| 應付款項 | -10.64%233.41萬 | -10.64%233.41萬 | -14.10%261.21萬 | -14.10%261.21萬 | -20.73%304.08萬 | -20.73%304.08萬 | -66.72%383.6萬 | -66.72%383.6萬 | 61.79%1,152.6萬 | -39.88%1,152.6萬 |
| -應付帳款 | ---- | ---- | -97.67%1.77萬 | -97.67%1.77萬 | -15.30%75.8萬 | -15.30%75.8萬 | -14.60%89.5萬 | -14.60%89.5萬 | -42.00%104.8萬 | 107.94%104.8萬 |
| -其他應付款 | -10.04%233.41萬 | -10.04%233.41萬 | 13.65%259.44萬 | 13.65%259.44萬 | -22.38%228.28萬 | -22.38%228.28萬 | -71.93%294.1萬 | -71.93%294.1萬 | 97.07%1,047.8萬 | -43.87%1,047.8萬 |
| 養老金及其他退休福利計劃 | 39.73%816.4萬 | 39.73%816.4萬 | 72.64%584.27萬 | 72.64%584.27萬 | -34.90%338.43萬 | -34.90%338.43萬 | -42.79%519.9萬 | -42.79%519.9萬 | 33.10%908.7萬 | 43.55%908.7萬 |
| 遞延負債 | -38.71%131.12萬 | -38.71%131.12萬 | -32.56%213.94萬 | -32.56%213.94萬 | --317.22萬 | --317.22萬 | ---- | ---- | 43.24%953萬 | -19.26%953萬 |
| 其他流動負債 | 16.74%316.81萬 | 16.74%316.81萬 | --271.37萬 | --271.37萬 | ---- | ---- | ---- | ---- | --444.6萬 | --444.6萬 |
| 流動負債總額 | -6.31%2,701.61萬 | -6.31%2,701.61萬 | 76.29%2,883.59萬 | 76.29%2,883.59萬 | 4.97%1,635.73萬 | 4.97%1,635.73萬 | -63.15%1,558.3萬 | -63.15%1,558.3萬 | 47.71%4,229.1萬 | --4,229.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 17.51%1.31億 | 17.51%1.31億 | 55.10%1.12億 | 55.10%1.12億 | 2.61%7,208.46萬 | 2.61%7,208.46萬 | -71.99%7,025.3萬 | -71.99%7,025.3萬 | 6.14%2.51億 | 14.21%2.51億 |
| -長期借款 | --742.5萬 | --742.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | 0.22%3,621.6萬 | 105.00%3,621.6萬 |
| -長期租賃負債 | 10.87%1.24億 | 10.87%1.24億 | 55.10%1.12億 | 55.10%1.12億 | 2.61%7,208.46萬 | 2.61%7,208.46萬 | -67.27%7,025.3萬 | -67.27%7,025.3萬 | 7.21%2.15億 | 6.26%2.15億 |
| 員工福利 | 19.92%64.64萬 | 19.92%64.64萬 | 67.41%53.9萬 | 67.41%53.9萬 | --32.2萬 | --32.2萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 17.52%1.32億 | 17.52%1.32億 | 55.15%1.12億 | 55.15%1.12億 | 3.07%7,240.66萬 | 3.07%7,240.66萬 | -71.99%7,025.3萬 | -71.99%7,025.3萬 | 6.14%2.51億 | --2.51億 |
| 負債總額 | 12.65%1.59億 | 12.65%1.59億 | 59.05%1.41億 | 59.05%1.41億 | 3.41%8,876.39萬 | 3.41%8,876.39萬 | -70.72%8,583.6萬 | -70.72%8,583.6萬 | 10.63%2.93億 | --2.93億 |
| 所有者權益 | ||||||||||
| 股本 | 9.46%3.14億 | 9.46%3.14億 | 9.86%2.87億 | 9.86%2.87億 | 0.39%2.61億 | 0.39%2.61億 | 0.00%2.6億 | 0.00%2.6億 | 9.26%2.6億 | 9.26%2.6億 |
| -普通股股本 | 9.46%3.14億 | 9.46%3.14億 | 9.86%2.87億 | 9.86%2.87億 | 0.39%2.61億 | 0.39%2.61億 | 0.00%2.6億 | 0.00%2.6億 | 9.26%2.6億 | 9.26%2.6億 |
| 留存收益 | -6.31%-1.9億 | -6.31%-1.9億 | -1.68%-1.79億 | -1.68%-1.79億 | 1.05%-1.76億 | 1.05%-1.76億 | -39.40%-1.78億 | -39.40%-1.78億 | 0.58%-1.28億 | 6.11%-1.28億 |
| 不影響留存收益的損益 | ---- | ---- | -277.15%-211.18萬 | -277.15%-211.18萬 | -116.19%-55.99萬 | -116.19%-55.99萬 | 37.89%-25.9萬 | 37.89%-25.9萬 | -2,506.25%-41.7萬 | 64.48%-41.7萬 |
| 股東權益總額 | 17.00%1.24億 | 17.00%1.24億 | 25.18%1.06億 | 25.18%1.06億 | 3.18%8,432.76萬 | 3.18%8,432.76萬 | -38.03%8,172.7萬 | -38.03%8,172.7萬 | 20.44%1.32億 | 30.87%1.32億 |
| 總權益 | 17.00%1.24億 | 17.00%1.24億 | 25.18%1.06億 | 25.18%1.06億 | 3.18%8,432.76萬 | 3.18%8,432.76萬 | -38.03%8,172.7萬 | -38.03%8,172.7萬 | 20.44%1.32億 | --1.32億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
