Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
澳洲市场个股详情
The Environmental Group Ltd (EGL)
- 0.115
- -0.010-8.00%
延时20分钟行情休市中 06/05 15:18 (悉尼)
4375.72万总市值9.58市盈率(静)
0.127最高价0.115最低价50.07万股成交量0.125今开0.125昨收6.09万成交额0.29052周最高0.22%换手率3.80亿总股本0.09752周最低0.008每股收益TTM2620.46万流通值138.065历史最高9.58市盈率(静)2.28亿流通股0.010历史最低0.012每股收益(静)9.60%振幅--股息TTM0.96市净率1股每手--股息率TTM
The Environmental Group Ltd (EGL) 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 | -73.42%269.67万 | -73.42%269.67万 | 8.33%1,014.71万 | 8.33%1,014.71万 | 439.02%936.72万 | 439.02%936.72万 | 170.61%173.78万 | 170.61%173.78万 | -15.94%64.22万 | -15.94%64.22万 |
| -现金和现金等价物 | -73.42%269.67万 | -73.42%269.67万 | 8.33%1,014.71万 | 8.33%1,014.71万 | 439.02%936.72万 | 439.02%936.72万 | 170.61%173.78万 | 170.61%173.78万 | -15.94%64.22万 | -15.94%64.22万 |
| 应收款项 | 25.86%1,931.04万 | 25.86%1,931.04万 | 18.77%1,534.24万 | 18.77%1,534.24万 | 22.16%1,291.72万 | 22.16%1,291.72万 | 28.04%1,057.42万 | 28.04%1,057.42万 | -11.44%825.85万 | -11.44%825.85万 |
| -应收账款 | 26.89%1,955.61万 | 26.89%1,955.61万 | 21.11%1,541.2万 | 21.11%1,541.2万 | 21.24%1,272.56万 | 21.24%1,272.56万 | 33.76%1,049.61万 | 33.76%1,049.61万 | -13.88%784.67万 | -13.88%784.67万 |
| -其他应收款 | 4.91%46.21万 | 4.91%46.21万 | 60.96%44.05万 | 60.96%44.05万 | 78.75%27.36万 | 78.75%27.36万 | -62.82%15.31万 | -62.82%15.31万 | 92.29%41.18万 | 92.29%41.18万 |
| -应收账款调整额 | -38.73%-70.77万 | -38.73%-70.77万 | -522.05%-51.01万 | -522.05%-51.01万 | -9.34%-8.2万 | -9.34%-8.2万 | ---7.5万 | ---7.5万 | ---- | ---- |
| 存货 | 68.18%858.25万 | 68.18%858.25万 | 0.03%510.31万 | 0.03%510.31万 | 243.72%510.15万 | 243.72%510.15万 | 6.13%148.42万 | 6.13%148.42万 | -0.03%139.85万 | -0.03%139.85万 |
| 预付费用 | -42.34%44.46万 | -42.34%44.46万 | 62.96%77.11万 | 62.96%77.11万 | 23.30%47.32万 | 23.30%47.32万 | 375.74%38.38万 | 375.74%38.38万 | -62.21%8.07万 | -62.21%8.07万 |
| 其他流动资产 | 75.72%2,308.89万 | 75.72%2,308.89万 | 30.81%1,313.93万 | 30.81%1,313.93万 | 47.08%1,004.46万 | 47.08%1,004.46万 | 175.05%682.91万 | 175.05%682.91万 | 22,722.24%248.28万 | 22,722.24%248.28万 |
| 流动资产合计 | 21.62%5,412.32万 | 21.62%5,412.32万 | 17.41%4,450.3万 | 17.41%4,450.3万 | 80.42%3,790.36万 | 80.42%3,790.36万 | 63.33%2,100.91万 | 63.33%2,100.91万 | 9.82%1,286.27万 | 9.82%1,286.27万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 34.86%942.87万 | 34.86%942.87万 | 38.00%699.13万 | 38.00%699.13万 | 26.39%506.63万 | 26.39%506.63万 | 31.23%400.86万 | 31.23%400.86万 | -7.73%305.46万 | -7.73%305.46万 |
| -固定资产 | 23.31%1,570.81万 | 23.31%1,570.81万 | 27.89%1,273.92万 | 27.89%1,273.92万 | 34.42%996.07万 | 34.42%996.07万 | 23.94%741.01万 | 23.94%741.01万 | 14.58%597.87万 | 14.58%597.87万 |
| -累计折旧 | -9.25%-627.94万 | -9.25%-627.94万 | -17.44%-574.79万 | -17.44%-574.79万 | -43.89%-489.44万 | -43.89%-489.44万 | -16.33%-340.15万 | -16.33%-340.15万 | -53.30%-292.41万 | -53.30%-292.41万 |
| 投资和预付款 | 109.48%32.46万 | 109.48%32.46万 | -32.91%15.49万 | -32.91%15.49万 | 439.08%23.09万 | 439.08%23.09万 | -36.85%4.28万 | -36.85%4.28万 | --6.78万 | --6.78万 |
| -其他投资 | 109.48%32.46万 | 109.48%32.46万 | -32.91%15.49万 | -32.91%15.49万 | 439.08%23.09万 | 439.08%23.09万 | -36.85%4.28万 | -36.85%4.28万 | --6.78万 | --6.78万 |
| 商誉及其他无形资产 | 14.73%2,278.28万 | 14.73%2,278.28万 | -2.06%1,985.72万 | -2.06%1,985.72万 | 24.39%2,027.55万 | 24.39%2,027.55万 | 11.76%1,629.93万 | 11.76%1,629.93万 | 7.39%1,458.47万 | 7.39%1,458.47万 |
| -商誉 | 2,510.57%1,963.09万 | 2,510.57%1,963.09万 | -5.17%75.2万 | -5.17%75.2万 | -94.74%79.3万 | -94.74%79.3万 | 11.75%1,507.02万 | 11.75%1,507.02万 | 1.45%1,348.58万 | 1.45%1,348.58万 |
| -其他无形资产 | -83.50%315.19万 | -83.50%315.19万 | -1.94%1,910.52万 | -1.94%1,910.52万 | 1,485.10%1,948.25万 | 1,485.10%1,948.25万 | 11.85%122.91万 | 11.85%122.91万 | 280.84%109.89万 | 280.84%109.89万 |
| 非流动递延资产 | 36.95%440.05万 | 36.95%440.05万 | 0.72%321.32万 | 0.72%321.32万 | -15.43%319.03万 | -15.43%319.03万 | 3.00%377.22万 | 3.00%377.22万 | 7.41%366.22万 | 7.41%366.22万 |
| 非流动资产合计 | 22.24%3,693.66万 | 22.24%3,693.66万 | 5.05%3,021.66万 | 5.05%3,021.66万 | 19.24%2,876.3万 | 19.24%2,876.3万 | 12.89%2,412.29万 | 12.89%2,412.29万 | 5.26%2,136.93万 | 5.26%2,136.93万 |
| 总资产 | 21.87%9,105.98万 | 21.87%9,105.98万 | 12.08%7,471.96万 | 12.08%7,471.96万 | 47.71%6,666.66万 | 47.71%6,666.66万 | 31.84%4,513.2万 | 31.84%4,513.2万 | 6.93%3,423.2万 | 6.93%3,423.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 208.69%587.56万 | 208.69%587.56万 | -7.40%190.34万 | -7.40%190.34万 | 20.80%205.54万 | 20.80%205.54万 | -38.25%170.15万 | -38.25%170.15万 | 88.49%275.55万 | 88.49%275.55万 |
| -短期借款 | 1,813.97%367.17万 | 1,813.97%367.17万 | -69.96%19.18万 | -69.96%19.18万 | 6.43%63.86万 | 6.43%63.86万 | -69.23%60万 | -69.23%60万 | 225.00%195万 | 225.00%195万 |
| -短期资本租赁负债 | 28.77%220.39万 | 28.77%220.39万 | 20.80%171.15万 | 20.80%171.15万 | 28.63%141.68万 | 28.63%141.68万 | 36.75%110.15万 | 36.75%110.15万 | -6.54%80.55万 | -6.54%80.55万 |
| 应付款项 | 22.79%2,284.05万 | 22.79%2,284.05万 | 12.45%1,860.13万 | 12.45%1,860.13万 | 43.31%1,654.16万 | 43.31%1,654.16万 | 54.77%1,154.25万 | 54.77%1,154.25万 | 10.34%745.77万 | 10.34%745.77万 |
| -应付账款 | 7.30%1,552.62万 | 7.30%1,552.62万 | 26.77%1,447.01万 | 26.77%1,447.01万 | 33.52%1,141.48万 | 33.52%1,141.48万 | 54.69%854.93万 | 54.69%854.93万 | 12.13%552.68万 | 12.13%552.68万 |
| -其他应付款 | 77.05%731.44万 | 77.05%731.44万 | -19.42%413.13万 | -19.42%413.13万 | 71.28%512.68万 | 71.28%512.68万 | 55.02%299.32万 | 55.02%299.32万 | 5.52%193.09万 | 5.52%193.09万 |
| 养老金及其他退休福利计划 | 20.57%417.33万 | 20.57%417.33万 | 10.30%346.14万 | 10.30%346.14万 | 36.35%313.8万 | 36.35%313.8万 | 12.91%230.15万 | 12.91%230.15万 | 8.47%203.83万 | 8.47%203.83万 |
| 其他流动负债 | 7.88%442.93万 | 7.88%442.93万 | 6.09%410.58万 | 6.09%410.58万 | 411.91%387万 | 411.91%387万 | -54.93%75.6万 | -54.93%75.6万 | -47.16%167.73万 | -47.16%167.73万 |
| 流动负债总额 | 32.94%3,731.87万 | 32.94%3,731.87万 | 9.63%2,807.19万 | 9.63%2,807.19万 | 57.07%2,560.51万 | 57.07%2,560.51万 | 17.03%1,630.15万 | 17.03%1,630.15万 | 4.93%1,392.89万 | 4.93%1,392.89万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 46.38%529.32万 | 46.38%529.32万 | 53.83%361.61万 | 53.83%361.61万 | -7.81%235.07万 | -7.81%235.07万 | 67.59%254.99万 | 67.59%254.99万 | -57.46%152.15万 | -57.46%152.15万 |
| -长期借款 | 63.60%22.51万 | 63.60%22.51万 | -58.24%13.76万 | -58.24%13.76万 | -56.08%32.94万 | -56.08%32.94万 | --75万 | --75万 | ---- | ---- |
| -长期租赁负债 | 45.70%506.82万 | 45.70%506.82万 | 72.09%347.85万 | 72.09%347.85万 | 12.30%202.13万 | 12.30%202.13万 | 18.30%179.99万 | 18.30%179.99万 | -6.47%152.15万 | -6.47%152.15万 |
| 长期拨备 | ---- | ---- | ---- | ---- | --90.08万 | --90.08万 | ---- | ---- | ---- | ---- |
| 员工福利 | -1.01%15.21万 | -1.01%15.21万 | -12.73%15.37万 | -12.73%15.37万 | 34.21%17.61万 | 34.21%17.61万 | 18.32%13.12万 | 18.32%13.12万 | 11.66%11.09万 | 11.66%11.09万 |
| 递延负债 | 28.18%247.9万 | 28.18%247.9万 | 56.17%193.4万 | 56.17%193.4万 | 21.97%123.84万 | 21.97%123.84万 | 45.95%101.53万 | 45.95%101.53万 | -10.98%69.57万 | -10.98%69.57万 |
| 非流动负债总额 | 38.93%792.43万 | 38.93%792.43万 | 22.24%570.37万 | 22.24%570.37万 | 26.23%466.6万 | 26.23%466.6万 | 58.78%369.64万 | 58.78%369.64万 | -47.77%232.8万 | -47.77%232.8万 |
| 负债总额 | 33.95%4,524.3万 | 33.95%4,524.3万 | 11.58%3,377.56万 | 11.58%3,377.56万 | 51.37%3,027.11万 | 51.37%3,027.11万 | 23.01%1,999.79万 | 23.01%1,999.79万 | -8.32%1,625.69万 | -8.32%1,625.69万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,706.45万 | 0.00%3,706.45万 | 0.00%3,706.45万 | 0.00%3,706.45万 | 28.93%3,706.45万 | 28.93%3,706.45万 | 22.92%2,874.69万 | 22.92%2,874.69万 | 7.08%2,338.64万 | 7.08%2,338.64万 |
| -普通股股本 | 0.00%3,706.45万 | 0.00%3,706.45万 | 0.00%3,706.45万 | 0.00%3,706.45万 | 28.93%3,706.45万 | 28.93%3,706.45万 | 22.92%2,874.69万 | 22.92%2,874.69万 | 7.08%2,338.64万 | 7.08%2,338.64万 |
| 留存收益 | 187.31%722.41万 | 187.31%722.41万 | 234.05%251.44万 | 234.05%251.44万 | 58.21%-187.57万 | 58.21%-187.57万 | 25.71%-448.88万 | 25.71%-448.88万 | 20.68%-604.24万 | 20.68%-604.24万 |
| 不影响留存收益的损益 | 11.94%152.82万 | 11.94%152.82万 | 13.12%136.51万 | 13.12%136.51万 | 37.76%120.68万 | 37.76%120.68万 | 38.80%87.6万 | 38.80%87.6万 | 323.02%63.12万 | 323.02%63.12万 |
| 股东权益总额 | 11.90%4,581.68万 | 11.90%4,581.68万 | 12.50%4,094.4万 | 12.50%4,094.4万 | 44.81%3,639.56万 | 44.81%3,639.56万 | 39.83%2,513.42万 | 39.83%2,513.42万 | 25.08%1,797.51万 | 25.08%1,797.51万 |
| 总权益 | 11.90%4,581.68万 | 11.90%4,581.68万 | 12.50%4,094.4万 | 12.50%4,094.4万 | 44.81%3,639.56万 | 44.81%3,639.56万 | 39.83%2,513.42万 | 39.83%2,513.42万 | 25.85%1,797.51万 | 25.85%1,797.51万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
