Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
澳洲市场个股详情
Enero Group Ltd (EGG)
- 0.410
- -0.030-6.82%
延时20分钟行情休市中 04/17 16:00 (悉尼)
3720.14万总市值-1.92市盈率(静)
0.460最高价0.410最低价16.76万股成交量0.440今开0.440昨收7.31万成交额0.97352周最高0.33%换手率9073.51万总股本0.41052周最低-0.2每股收益TTM2094.21万流通值16.810历史最高亏损市盈率(静)5107.84万流通股-7.964历史最低-0.213每股收益(静)11.36%振幅0.03股息TTM0.27市净率1股每手6.83%股息率TTM
Enero Group Ltd (EGG) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -28.20%3,407.6万 | -28.20%3,407.6万 | -9.48%4,746万 | -9.48%4,746万 | -48.02%5,243.2万 | -48.02%5,243.2万 | 48.76%1.01亿 | 48.76%1.01亿 | 11.68%6,780.6万 | 11.68%6,780.6万 |
| -现金和现金等价物 | -28.20%3,407.6万 | -28.20%3,407.6万 | -9.48%4,746万 | -9.48%4,746万 | -48.02%5,243.2万 | -48.02%5,243.2万 | 48.76%1.01亿 | 48.76%1.01亿 | 11.68%6,780.6万 | 11.68%6,780.6万 |
| 应收款项 | -64.69%2,752.2万 | -64.69%2,752.2万 | 4.21%7,795.3万 | 4.21%7,795.3万 | 17.25%7,480.1万 | 17.25%7,480.1万 | 36.52%6,379.4万 | 36.52%6,379.4万 | 35.88%4,672.8万 | 35.88%4,672.8万 |
| -应收账款 | -65.14%2,706.7万 | -65.14%2,706.7万 | 7.21%7,764.2万 | 7.21%7,764.2万 | 13.17%7,242.3万 | 13.17%7,242.3万 | 36.33%6,399.5万 | 36.33%6,399.5万 | 35.62%4,694.1万 | 35.62%4,694.1万 |
| -其他应收款 | 12.78%60万 | 12.78%60万 | -82.24%53.2万 | -82.24%53.2万 | 12,379.17%299.5万 | 12,379.17%299.5万 | 26.32%2.4万 | 26.32%2.4万 | -50.00%1.9万 | -50.00%1.9万 |
| -应收账款调整额 | 34.39%-14.5万 | 34.39%-14.5万 | 64.18%-22.1万 | 64.18%-22.1万 | -174.22%-61.7万 | -174.22%-61.7万 | 3.02%-22.5万 | 3.02%-22.5万 | 11.11%-23.2万 | 11.11%-23.2万 |
| 存货 | ---- | ---- | ---- | ---- | ---- | ---- | 19.40%329.3万 | 19.40%329.3万 | 82.29%275.8万 | 82.29%275.8万 |
| 预付费用 | --275.7万 | --275.7万 | ---- | ---- | ---- | ---- | 31.52%281.2万 | 31.52%281.2万 | 9.03%213.8万 | 9.03%213.8万 |
| 递延资产 | --131.8万 | --131.8万 | ---- | ---- | 1,385.59%329.8万 | 1,385.59%329.8万 | --22.2万 | --22.2万 | ---- | ---- |
| 其他流动资产 | -32.19%510.9万 | -32.19%510.9万 | -2.71%753.4万 | -2.71%753.4万 | 26.70%774.4万 | 26.70%774.4万 | 24.10%611.2万 | 24.10%611.2万 | 30.95%492.5万 | 30.95%492.5万 |
| 流动资产合计 | -46.76%7,078.2万 | -46.76%7,078.2万 | -3.85%1.33亿 | -3.85%1.33亿 | -21.92%1.38亿 | -21.92%1.38亿 | 42.41%1.77亿 | 42.41%1.77亿 | 21.51%1.24亿 | 21.51%1.24亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -20.46%1,304.5万 | -20.46%1,304.5万 | 5.49%1,640万 | 5.49%1,640万 | 180.68%1,554.7万 | 180.68%1,554.7万 | -40.65%553.9万 | -40.65%553.9万 | -36.93%933.2万 | -36.93%933.2万 |
| -固定资产 | 1.84%4,026.6万 | 1.84%4,026.6万 | 8.56%3,953.7万 | 8.56%3,953.7万 | 35.89%3,642.1万 | 35.89%3,642.1万 | 5.59%2,680.2万 | 5.59%2,680.2万 | -10.76%2,538.3万 | -10.76%2,538.3万 |
| -累计折旧 | -17.65%-2,722.1万 | -17.65%-2,722.1万 | -10.84%-2,313.7万 | -10.84%-2,313.7万 | 1.83%-2,087.4万 | 1.83%-2,087.4万 | -32.47%-2,126.3万 | -32.47%-2,126.3万 | -17.60%-1,605.1万 | -17.60%-1,605.1万 |
| 投资和预付款 | --24.3万 | --24.3万 | ---- | ---- | ---- | ---- | -1.22%16.2万 | -1.22%16.2万 | -12.77%16.4万 | -12.77%16.4万 |
| -其他投资 | --24.3万 | --24.3万 | ---- | ---- | ---- | ---- | -1.22%16.2万 | -1.22%16.2万 | -12.77%16.4万 | -12.77%16.4万 |
| 商誉及其他无形资产 | -8.14%1.38亿 | -8.14%1.38亿 | -34.18%1.5亿 | -34.18%1.5亿 | 98.57%2.28亿 | 98.57%2.28亿 | -2.96%1.15亿 | -2.96%1.15亿 | 8.30%1.18亿 | 8.30%1.18亿 |
| -商誉 | -6.09%1.23亿 | -6.09%1.23亿 | -36.14%1.31亿 | -36.14%1.31亿 | 82.91%2.05亿 | 82.91%2.05亿 | -1.98%1.12亿 | -1.98%1.12亿 | 6.03%1.15亿 | 6.03%1.15亿 |
| -其他无形资产 | -22.49%1,453.7万 | -22.49%1,453.7万 | -16.23%1,875.6万 | -16.23%1,875.6万 | 822.20%2,239.1万 | 822.20%2,239.1万 | -33.48%242.8万 | -33.48%242.8万 | 230.32%365万 | 230.32%365万 |
| 非流动递延资产 | 8.79%236.5万 | 8.79%236.5万 | 37.42%217.4万 | 37.42%217.4万 | -21.68%158.2万 | -21.68%158.2万 | -0.88%202万 | -0.88%202万 | -22.69%203.8万 | -22.69%203.8万 |
| 其他非流动资产 | ---- | ---- | 60.36%27.1万 | 60.36%27.1万 | 4.32%16.9万 | 4.32%16.9万 | -1.22%16.2万 | -1.22%16.2万 | -12.77%16.4万 | -12.77%16.4万 |
| 非流动资产合计 | -9.13%1.53亿 | -9.13%1.53亿 | -31.14%1.69亿 | -31.14%1.69亿 | 99.91%2.45亿 | 99.91%2.45亿 | -5.63%1.23亿 | -5.63%1.23亿 | 2.32%1.3亿 | 2.32%1.3亿 |
| 总资产 | -25.71%2.24亿 | -25.71%2.24亿 | -21.29%3.02亿 | -21.29%3.02亿 | 27.90%3.83亿 | 27.90%3.83亿 | 17.87%3亿 | 17.87%3亿 | 10.89%2.54亿 | 10.89%2.54亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -34.65%467.2万 | -34.65%467.2万 | 67.66%714.9万 | 67.66%714.9万 | -27.00%426.4万 | -27.00%426.4万 | 4.51%584.1万 | 4.51%584.1万 | -12.45%558.9万 | -12.45%558.9万 |
| -短期借款 | ---- | ---- | --300万 | --300万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 12.61%467.2万 | 12.61%467.2万 | -2.70%414.9万 | -2.70%414.9万 | -27.00%426.4万 | -27.00%426.4万 | 4.51%584.1万 | 4.51%584.1万 | -12.45%558.9万 | -12.45%558.9万 |
| 应付款项 | -70.74%2,965.9万 | -70.74%2,965.9万 | 3.11%1.01亿 | 3.11%1.01亿 | -12.19%9,831.6万 | -12.19%9,831.6万 | 15.69%1.12亿 | 15.69%1.12亿 | 43.03%9,677.9万 | 43.03%9,677.9万 |
| -应付账款 | -69.36%1,689.3万 | -69.36%1,689.3万 | 2.81%5,514万 | 2.81%5,514万 | -29.89%5,363.3万 | -29.89%5,363.3万 | 21.11%7,649.6万 | 21.11%7,649.6万 | 49.52%6,316.1万 | 49.52%6,316.1万 |
| -其他应付款 | -72.39%1,276.6万 | -72.39%1,276.6万 | 3.48%4,623.8万 | 3.48%4,623.8万 | 25.97%4,468.3万 | 25.97%4,468.3万 | 5.51%3,547万 | 5.51%3,547万 | 32.24%3,361.8万 | 32.24%3,361.8万 |
| 养老金及其他退休福利计划 | -15.40%471.8万 | -15.40%471.8万 | -4.78%557.7万 | -4.78%557.7万 | 3.13%585.7万 | 3.13%585.7万 | 23.83%567.9万 | 23.83%567.9万 | 22.88%458.6万 | 22.88%458.6万 |
| 递延负债 | 2,167.54%2,430.8万 | 2,167.54%2,430.8万 | 565.84%107.2万 | 565.84%107.2万 | -91.05%16.1万 | -91.05%16.1万 | -16.57%179.8万 | -16.57%179.8万 | 501.96%215.5万 | 501.96%215.5万 |
| 其他流动负债 | 6.18%397.1万 | 6.18%397.1万 | -13.35%374万 | -13.35%374万 | 59.20%431.6万 | 59.20%431.6万 | -75.10%271.1万 | -75.10%271.1万 | -28.00%1,088.6万 | -28.00%1,088.6万 |
| 流动负债总额 | -43.38%6,732.8万 | -43.38%6,732.8万 | 5.32%1.19亿 | 5.32%1.19亿 | -11.78%1.13亿 | -11.78%1.13亿 | 6.67%1.28亿 | 6.67%1.28亿 | 28.67%1.2亿 | 28.67%1.2亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -6.48%1,084.7万 | -6.48%1,084.7万 | -37.69%1,159.8万 | -37.69%1,159.8万 | -52.31%1,861.3万 | -52.31%1,861.3万 | 523.30%3,903.1万 | 523.30%3,903.1万 | -40.49%626.2万 | -40.49%626.2万 |
| -长期借款 | --260万 | --260万 | ---- | ---- | -75.92%873.5万 | -75.92%873.5万 | --3,627.5万 | --3,627.5万 | ---- | ---- |
| -长期租赁负债 | -28.89%824.7万 | -28.89%824.7万 | 17.41%1,159.8万 | 17.41%1,159.8万 | 258.42%987.8万 | 258.42%987.8万 | -55.99%275.6万 | -55.99%275.6万 | -40.49%626.2万 | -40.49%626.2万 |
| 员工福利 | -13.71%100.7万 | -13.71%100.7万 | 13.63%116.7万 | 13.63%116.7万 | 31.16%102.7万 | 31.16%102.7万 | 3.71%78.3万 | 3.71%78.3万 | -7.93%75.5万 | -7.93%75.5万 |
| 递延负债 | -31.78%297.9万 | -31.78%297.9万 | -19.99%436.7万 | -19.99%436.7万 | --545.8万 | --545.8万 | ---- | ---- | ---- | ---- |
| 其他非流动负债 | ---- | ---- | -93.34%175.9万 | -93.34%175.9万 | 256.98%2,642.4万 | 256.98%2,642.4万 | -19.89%740.2万 | -19.89%740.2万 | -11.44%924万 | -11.44%924万 |
| 非流动负债总额 | -21.48%1,483.3万 | -21.48%1,483.3万 | -63.33%1,889.1万 | -63.33%1,889.1万 | 9.12%5,152.2万 | 9.12%5,152.2万 | 190.43%4,721.6万 | 190.43%4,721.6万 | -25.35%1,625.7万 | -25.35%1,625.7万 |
| 负债总额 | -40.38%8,216.1万 | -40.38%8,216.1万 | -16.19%1.38亿 | -16.19%1.38亿 | -6.15%1.64亿 | -6.15%1.64亿 | 28.59%1.75亿 | 28.59%1.75亿 | 18.44%1.36亿 | 18.44%1.36亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.15亿 | 0.00%1.15亿 | -2.17%1.15亿 | -2.17%1.15亿 | 12.35%1.18亿 | 12.35%1.18亿 | 4.39%1.05亿 | 4.39%1.05亿 | 0.95%1亿 | 0.95%1亿 |
| -普通股股本 | 0.00%1.15亿 | 0.00%1.15亿 | -2.17%1.15亿 | -2.17%1.15亿 | 12.35%1.18亿 | 12.35%1.18亿 | 4.39%1.05亿 | 4.39%1.05亿 | 0.95%1亿 | 0.95%1亿 |
| 留存收益 | -124.73%-393.5万 | -124.73%-393.5万 | -75.63%1,591.3万 | -75.63%1,591.3万 | 639.42%6,530.6万 | 639.42%6,530.6万 | 153.35%883.2万 | 153.35%883.2万 | -4,222.45%-1,655.5万 | -4,222.45%-1,655.5万 |
| 不影响留存收益的损益 | 17.62%3,059.5万 | 17.62%3,059.5万 | -8.82%2,601.1万 | -8.82%2,601.1万 | -14.72%2,852.6万 | -14.72%2,852.6万 | -24.70%3,345.1万 | -24.70%3,345.1万 | 89.11%4,442.1万 | 89.11%4,442.1万 |
| 股东权益总额 | -9.71%1.42亿 | -9.71%1.42亿 | -25.73%1.57亿 | -25.73%1.57亿 | 43.84%2.12亿 | 43.84%2.12亿 | 14.67%1.47亿 | 14.67%1.47亿 | 4.65%1.28亿 | 4.65%1.28亿 |
| 非控制性权益 | ---- | ---- | -17.83%589.4万 | -17.83%589.4万 | -12.33%717.3万 | -12.33%717.3万 | 117.55%818.2万 | 117.55%818.2万 | 59.70%376.1万 | 59.70%376.1万 |
| 总权益 | -12.97%1.42亿 | -12.97%1.42亿 | -25.47%1.63亿 | -25.47%1.63亿 | 40.88%2.19亿 | 40.88%2.19亿 | 17.60%1.55亿 | 17.60%1.55亿 | 5.69%1.32亿 | 5.69%1.32亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
