澳洲市场个股详情

ELD Elders Ltd

添加自选
  • 7.230
  • -0.030-0.41%
延时20分钟行情未开盘 12/27 16:00 (悉尼)
13.69亿总市值25.64市盈率(静)

Elders Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/09/30
(Q4)2024/09/30
(FY)2023/09/30
(Q4)2023/09/30
(FY)2022/09/30
(Q4)2022/09/30
(FY)2021/09/30
(Q4)2021/09/30
(FY)2020/09/30
(Q4)2020/09/30
资产
流动资产
现金及现金等价物和短期投资
87.17%4,021万
87.17%4,021万
20.42%2,148.3万
20.42%2,148.3万
-62.88%1,784万
-62.88%1,784万
-5.28%4,806.3万
-5.28%4,806.3万
593.85%5,074.1万
593.85%5,074.1万
-现金和现金等价物
87.17%4,021万
87.17%4,021万
20.42%2,148.3万
20.42%2,148.3万
-62.88%1,784万
-62.88%1,784万
-5.28%4,806.3万
-5.28%4,806.3万
593.85%5,074.1万
593.85%5,074.1万
应收款项
21.36%8.81亿
21.36%8.81亿
-10.49%7.26亿
-10.49%7.26亿
10.99%8.11亿
10.99%8.11亿
21.92%7.31亿
21.92%7.31亿
25.22%5.99亿
25.22%5.99亿
-应收账款
21.10%8.05亿
21.10%8.05亿
-16.41%6.65亿
-16.41%6.65亿
14.41%7.95亿
14.41%7.95亿
21.63%6.95亿
21.63%6.95亿
30.07%5.72亿
30.07%5.72亿
-其他应收款
23.07%8,087.7万
23.07%8,087.7万
189.22%6,571.4万
189.22%6,571.4万
-49.33%2,272.1万
-49.33%2,272.1万
24.27%4,484.3万
24.27%4,484.3万
-17.75%3,608.4万
-17.75%3,608.4万
-应收账款调整额
-8.01%-494.7万
-8.01%-494.7万
34.89%-458万
34.89%-458万
24.01%-703.4万
24.01%-703.4万
-12.27%-925.7万
-12.27%-925.7万
-77.66%-824.5万
-77.66%-824.5万
存货
-17.35%4.47亿
-17.35%4.47亿
-3.06%5.41亿
-3.06%5.41亿
47.61%5.58亿
47.61%5.58亿
25.70%3.78亿
25.70%3.78亿
65.72%3.01亿
65.72%3.01亿
预付费用
17.19%1,411.7万
17.19%1,411.7万
44.64%1,204.6万
44.64%1,204.6万
113.05%832.8万
113.05%832.8万
64.59%390.9万
64.59%390.9万
-1.82%237.5万
-1.82%237.5万
流动资产合计
6.31%13.83亿
6.31%13.83亿
-6.79%13亿
-6.79%13亿
20.20%13.95亿
20.20%13.95亿
21.77%11.61亿
21.77%11.61亿
42.22%9.53亿
42.22%9.53亿
非流动资产
固定资产净额
25.93%3.4亿
25.93%3.4亿
62.28%2.7亿
62.28%2.7亿
17.28%1.66亿
17.28%1.66亿
6.53%1.42亿
6.53%1.42亿
385.57%1.33亿
385.57%1.33亿
-固定资产
24.34%4.02亿
24.34%4.02亿
51.72%3.23亿
51.72%3.23亿
16.42%2.13亿
16.42%2.13亿
9.33%1.83亿
9.33%1.83亿
168.64%1.67亿
168.64%1.67亿
-累计折旧
-16.27%-6,182.7万
-16.27%-6,182.7万
-14.06%-5,317.4万
-14.06%-5,317.4万
-13.44%-4,662.1万
-13.44%-4,662.1万
-20.22%-4,109.8万
-20.22%-4,109.8万
1.92%-3,418.6万
1.92%-3,418.6万
投资和预付款
-17.24%6,613.9万
-17.24%6,613.9万
63.71%7,991.8万
63.71%7,991.8万
-17.55%4,881.6万
-17.55%4,881.6万
2.53%5,920.5万
2.53%5,920.5万
4.96%5,774.2万
4.96%5,774.2万
-长期股权投资
6.30%5,031.5万
6.30%5,031.5万
-0.45%4,733.2万
-0.45%4,733.2万
-17.93%4,754.7万
-17.93%4,754.7万
2.59%5,793.6万
2.59%5,793.6万
5.07%5,647.3万
5.07%5,647.3万
-其他投资
-51.44%1,582.4万
-51.44%1,582.4万
2,467.85%3,258.6万
2,467.85%3,258.6万
0.00%126.9万
0.00%126.9万
0.00%126.9万
0.00%126.9万
0.00%126.9万
0.00%126.9万
商誉及其他无形资产
31.46%5.38亿
31.46%5.38亿
12.35%4.09亿
12.35%4.09亿
9.52%3.64亿
9.52%3.64亿
8.62%3.33亿
8.62%3.33亿
83.54%3.06亿
83.54%3.06亿
-商誉
38.45%3.21亿
38.45%3.21亿
16.28%2.32亿
16.28%2.32亿
13.76%1.99亿
13.76%1.99亿
19.19%1.75亿
19.19%1.75亿
145.01%1.47亿
145.01%1.47亿
-其他无形资产
22.34%2.17亿
22.34%2.17亿
7.61%1.78亿
7.61%1.78亿
4.81%1.65亿
4.81%1.65亿
-1.13%1.57亿
-1.13%1.57亿
49.05%1.59亿
49.05%1.59亿
非流动递延资产
----
----
-66.86%1,504.9万
-66.86%1,504.9万
-55.78%4,540.6万
-55.78%4,540.6万
-1.05%1.03亿
-1.05%1.03亿
6.77%1.04亿
6.77%1.04亿
非流动资产合计
21.95%9.44亿
21.95%9.44亿
23.89%7.74亿
23.89%7.74亿
-1.80%6.25亿
-1.80%6.25亿
5.90%6.36亿
5.90%6.36亿
73.42%6.01亿
73.42%6.01亿
总资产
12.15%23.26亿
12.15%23.26亿
2.70%20.75亿
2.70%20.75亿
12.41%20.2亿
12.41%20.2亿
15.63%17.97亿
15.63%17.97亿
52.85%15.54亿
52.85%15.54亿
负债
流动负债
短期借款与资本租赁负债
15.19%3.48亿
15.19%3.48亿
42.43%3.02亿
42.43%3.02亿
10.24%2.12亿
10.24%2.12亿
2.70%1.92亿
2.70%1.92亿
85.90%1.87亿
85.90%1.87亿
-短期借款
10.98%2.95亿
10.98%2.95亿
48.33%2.66亿
48.33%2.66亿
16.17%1.79亿
16.17%1.79亿
-2.79%1.54亿
-2.79%1.54亿
58.45%1.59亿
58.45%1.59亿
-短期资本租赁负债
46.27%5,271.8万
46.27%5,271.8万
10.16%3,604.1万
10.16%3,604.1万
-13.84%3,271.6万
-13.84%3,271.6万
33.24%3,797.2万
33.24%3,797.2万
5,119.78%2,850万
5,119.78%2,850万
应付款项
2.74%6.54亿
2.74%6.54亿
-13.54%6.37亿
-13.54%6.37亿
13.59%7.36亿
13.59%7.36亿
25.37%6.48亿
25.37%6.48亿
43.95%5.17亿
43.95%5.17亿
-应付账款
4.07%5.36亿
4.07%5.36亿
-16.58%5.15亿
-16.58%5.15亿
12.81%6.17亿
12.81%6.17亿
20.81%5.47亿
20.81%5.47亿
43.92%4.53亿
43.92%4.53亿
-其他应付款
-2.87%1.18亿
-2.87%1.18亿
2.21%1.22亿
2.21%1.22亿
17.80%1.19亿
17.80%1.19亿
57.43%1.01亿
57.43%1.01亿
44.21%6,434.5万
44.21%6,434.5万
现行拨备
-8.09%334.2万
-8.09%334.2万
-37.42%363.6万
-37.42%363.6万
68.80%581万
68.80%581万
-15.39%344.2万
-15.39%344.2万
35.74%406.8万
35.74%406.8万
养老金及其他退休福利计划
2.71%7,040.6万
2.71%7,040.6万
-22.58%6,854.7万
-22.58%6,854.7万
12.89%8,853.8万
12.89%8,853.8万
27.70%7,842.8万
27.70%7,842.8万
48.96%6,141.7万
48.96%6,141.7万
递延负债
616.11%106.7万
616.11%106.7万
-97.46%14.9万
-97.46%14.9万
502.57%586.9万
502.57%586.9万
-5.80%97.4万
-5.80%97.4万
--103.4万
--103.4万
流动负债总额
6.51%10.77亿
6.51%10.77亿
-3.59%10.11亿
-3.59%10.11亿
13.55%10.49亿
13.55%10.49亿
19.79%9.23亿
19.79%9.23亿
52.90%7.71亿
52.90%7.71亿
非流动负债
长期借款与租赁负债
109.36%3.83亿
109.36%3.83亿
101.41%1.83亿
101.41%1.83亿
24.93%9,082.7万
24.93%9,082.7万
-28.02%7,270.5万
-28.02%7,270.5万
11,509.31%1.01亿
11,509.31%1.01亿
-长期借款
1,085.20%1.82亿
1,085.20%1.82亿
--1,535.6万
--1,535.6万
----
----
----
----
--2,500万
--2,500万
-长期租赁负债
19.94%2.01亿
19.94%2.01亿
84.51%1.68亿
84.51%1.68亿
24.93%9,082.7万
24.93%9,082.7万
-4.34%7,270.5万
-4.34%7,270.5万
8,635.75%7,600.1万
8,635.75%7,600.1万
长期应付账款及其他应付款项
37.18%1,299万
37.18%1,299万
-41.04%946.9万
-41.04%946.9万
-16.38%1,605.9万
-16.38%1,605.9万
167.58%1,920.4万
167.58%1,920.4万
-55.93%717.7万
-55.93%717.7万
员工福利
31.12%575.1万
31.12%575.1万
13.13%438.6万
13.13%438.6万
22.92%387.7万
22.92%387.7万
15.49%315.4万
15.49%315.4万
7.39%273.1万
7.39%273.1万
递延负债
--284.5万
--284.5万
----
----
----
----
----
----
----
----
非流动负债总额
105.59%4.05亿
105.59%4.05亿
77.67%1.97亿
77.67%1.97亿
16.52%1.11亿
16.52%1.11亿
-14.29%9,506.3万
-14.29%9,506.3万
462.99%1.11亿
462.99%1.11亿
负债总额
22.65%14.81亿
22.65%14.81亿
4.17%12.08亿
4.17%12.08亿
13.83%11.59亿
13.83%11.59亿
15.50%10.18亿
15.50%10.18亿
68.32%8.82亿
68.32%8.82亿
所有者权益
股本
0.76%16.56亿
0.76%16.56亿
-0.20%16.43亿
-0.20%16.43亿
-0.27%16.47亿
-0.27%16.47亿
0.33%16.51亿
0.33%16.51亿
5.32%16.46亿
5.32%16.46亿
-普通股股本
0.76%16.56亿
0.76%16.56亿
-0.20%16.43亿
-0.20%16.43亿
-0.27%16.47亿
-0.27%16.47亿
0.33%16.51亿
0.33%16.51亿
5.32%16.46亿
5.32%16.46亿
留存收益
-2.46%-7.62亿
-2.46%-7.62亿
2.68%-7.44亿
2.68%-7.44亿
9.97%-7.64亿
9.97%-7.64亿
10.37%-8.49亿
10.37%-8.49亿
9.26%-9.47亿
9.26%-9.47亿
不影响留存收益的损益
-42.89%-5,342.1万
-42.89%-5,342.1万
-34.95%-3,738.7万
-34.95%-3,738.7万
-3.04%-2,770.5万
-3.04%-2,770.5万
2.83%-2,688.7万
2.83%-2,688.7万
-1.62%-2,767万
-1.62%-2,767万
股东权益总额
-2.52%8.41亿
-2.52%8.41亿
0.89%8.62亿
0.89%8.62亿
10.24%8.55亿
10.24%8.55亿
15.56%7.75亿
15.56%7.75亿
36.48%6.71亿
36.48%6.71亿
非控制性权益
2.55%446.5万
2.55%446.5万
-25.67%435.4万
-25.67%435.4万
84.97%585.8万
84.97%585.8万
139.02%316.7万
139.02%316.7万
8.08%132.5万
8.08%132.5万
总权益
-2.50%8.45亿
-2.50%8.45亿
0.71%8.67亿
0.71%8.67亿
10.55%8.61亿
10.55%8.61亿
15.81%7.79亿
15.81%7.79亿
36.41%6.72亿
36.41%6.72亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/09/30(Q4)2024/09/30(FY)2023/09/30(Q4)2023/09/30(FY)2022/09/30(Q4)2022/09/30(FY)2021/09/30(Q4)2021/09/30(FY)2020/09/30(Q4)2020/09/30
资产
流动资产
现金及现金等价物和短期投资 87.17%4,021万87.17%4,021万20.42%2,148.3万20.42%2,148.3万-62.88%1,784万-62.88%1,784万-5.28%4,806.3万-5.28%4,806.3万593.85%5,074.1万593.85%5,074.1万
-现金和现金等价物 87.17%4,021万87.17%4,021万20.42%2,148.3万20.42%2,148.3万-62.88%1,784万-62.88%1,784万-5.28%4,806.3万-5.28%4,806.3万593.85%5,074.1万593.85%5,074.1万
应收款项 21.36%8.81亿21.36%8.81亿-10.49%7.26亿-10.49%7.26亿10.99%8.11亿10.99%8.11亿21.92%7.31亿21.92%7.31亿25.22%5.99亿25.22%5.99亿
-应收账款 21.10%8.05亿21.10%8.05亿-16.41%6.65亿-16.41%6.65亿14.41%7.95亿14.41%7.95亿21.63%6.95亿21.63%6.95亿30.07%5.72亿30.07%5.72亿
-其他应收款 23.07%8,087.7万23.07%8,087.7万189.22%6,571.4万189.22%6,571.4万-49.33%2,272.1万-49.33%2,272.1万24.27%4,484.3万24.27%4,484.3万-17.75%3,608.4万-17.75%3,608.4万
-应收账款调整额 -8.01%-494.7万-8.01%-494.7万34.89%-458万34.89%-458万24.01%-703.4万24.01%-703.4万-12.27%-925.7万-12.27%-925.7万-77.66%-824.5万-77.66%-824.5万
存货 -17.35%4.47亿-17.35%4.47亿-3.06%5.41亿-3.06%5.41亿47.61%5.58亿47.61%5.58亿25.70%3.78亿25.70%3.78亿65.72%3.01亿65.72%3.01亿
预付费用 17.19%1,411.7万17.19%1,411.7万44.64%1,204.6万44.64%1,204.6万113.05%832.8万113.05%832.8万64.59%390.9万64.59%390.9万-1.82%237.5万-1.82%237.5万
流动资产合计 6.31%13.83亿6.31%13.83亿-6.79%13亿-6.79%13亿20.20%13.95亿20.20%13.95亿21.77%11.61亿21.77%11.61亿42.22%9.53亿42.22%9.53亿
非流动资产
固定资产净额 25.93%3.4亿25.93%3.4亿62.28%2.7亿62.28%2.7亿17.28%1.66亿17.28%1.66亿6.53%1.42亿6.53%1.42亿385.57%1.33亿385.57%1.33亿
-固定资产 24.34%4.02亿24.34%4.02亿51.72%3.23亿51.72%3.23亿16.42%2.13亿16.42%2.13亿9.33%1.83亿9.33%1.83亿168.64%1.67亿168.64%1.67亿
-累计折旧 -16.27%-6,182.7万-16.27%-6,182.7万-14.06%-5,317.4万-14.06%-5,317.4万-13.44%-4,662.1万-13.44%-4,662.1万-20.22%-4,109.8万-20.22%-4,109.8万1.92%-3,418.6万1.92%-3,418.6万
投资和预付款 -17.24%6,613.9万-17.24%6,613.9万63.71%7,991.8万63.71%7,991.8万-17.55%4,881.6万-17.55%4,881.6万2.53%5,920.5万2.53%5,920.5万4.96%5,774.2万4.96%5,774.2万
-长期股权投资 6.30%5,031.5万6.30%5,031.5万-0.45%4,733.2万-0.45%4,733.2万-17.93%4,754.7万-17.93%4,754.7万2.59%5,793.6万2.59%5,793.6万5.07%5,647.3万5.07%5,647.3万
-其他投资 -51.44%1,582.4万-51.44%1,582.4万2,467.85%3,258.6万2,467.85%3,258.6万0.00%126.9万0.00%126.9万0.00%126.9万0.00%126.9万0.00%126.9万0.00%126.9万
商誉及其他无形资产 31.46%5.38亿31.46%5.38亿12.35%4.09亿12.35%4.09亿9.52%3.64亿9.52%3.64亿8.62%3.33亿8.62%3.33亿83.54%3.06亿83.54%3.06亿
-商誉 38.45%3.21亿38.45%3.21亿16.28%2.32亿16.28%2.32亿13.76%1.99亿13.76%1.99亿19.19%1.75亿19.19%1.75亿145.01%1.47亿145.01%1.47亿
-其他无形资产 22.34%2.17亿22.34%2.17亿7.61%1.78亿7.61%1.78亿4.81%1.65亿4.81%1.65亿-1.13%1.57亿-1.13%1.57亿49.05%1.59亿49.05%1.59亿
非流动递延资产 ---------66.86%1,504.9万-66.86%1,504.9万-55.78%4,540.6万-55.78%4,540.6万-1.05%1.03亿-1.05%1.03亿6.77%1.04亿6.77%1.04亿
非流动资产合计 21.95%9.44亿21.95%9.44亿23.89%7.74亿23.89%7.74亿-1.80%6.25亿-1.80%6.25亿5.90%6.36亿5.90%6.36亿73.42%6.01亿73.42%6.01亿
总资产 12.15%23.26亿12.15%23.26亿2.70%20.75亿2.70%20.75亿12.41%20.2亿12.41%20.2亿15.63%17.97亿15.63%17.97亿52.85%15.54亿52.85%15.54亿
负债
流动负债
短期借款与资本租赁负债 15.19%3.48亿15.19%3.48亿42.43%3.02亿42.43%3.02亿10.24%2.12亿10.24%2.12亿2.70%1.92亿2.70%1.92亿85.90%1.87亿85.90%1.87亿
-短期借款 10.98%2.95亿10.98%2.95亿48.33%2.66亿48.33%2.66亿16.17%1.79亿16.17%1.79亿-2.79%1.54亿-2.79%1.54亿58.45%1.59亿58.45%1.59亿
-短期资本租赁负债 46.27%5,271.8万46.27%5,271.8万10.16%3,604.1万10.16%3,604.1万-13.84%3,271.6万-13.84%3,271.6万33.24%3,797.2万33.24%3,797.2万5,119.78%2,850万5,119.78%2,850万
应付款项 2.74%6.54亿2.74%6.54亿-13.54%6.37亿-13.54%6.37亿13.59%7.36亿13.59%7.36亿25.37%6.48亿25.37%6.48亿43.95%5.17亿43.95%5.17亿
-应付账款 4.07%5.36亿4.07%5.36亿-16.58%5.15亿-16.58%5.15亿12.81%6.17亿12.81%6.17亿20.81%5.47亿20.81%5.47亿43.92%4.53亿43.92%4.53亿
-其他应付款 -2.87%1.18亿-2.87%1.18亿2.21%1.22亿2.21%1.22亿17.80%1.19亿17.80%1.19亿57.43%1.01亿57.43%1.01亿44.21%6,434.5万44.21%6,434.5万
现行拨备 -8.09%334.2万-8.09%334.2万-37.42%363.6万-37.42%363.6万68.80%581万68.80%581万-15.39%344.2万-15.39%344.2万35.74%406.8万35.74%406.8万
养老金及其他退休福利计划 2.71%7,040.6万2.71%7,040.6万-22.58%6,854.7万-22.58%6,854.7万12.89%8,853.8万12.89%8,853.8万27.70%7,842.8万27.70%7,842.8万48.96%6,141.7万48.96%6,141.7万
递延负债 616.11%106.7万616.11%106.7万-97.46%14.9万-97.46%14.9万502.57%586.9万502.57%586.9万-5.80%97.4万-5.80%97.4万--103.4万--103.4万
流动负债总额 6.51%10.77亿6.51%10.77亿-3.59%10.11亿-3.59%10.11亿13.55%10.49亿13.55%10.49亿19.79%9.23亿19.79%9.23亿52.90%7.71亿52.90%7.71亿
非流动负债
长期借款与租赁负债 109.36%3.83亿109.36%3.83亿101.41%1.83亿101.41%1.83亿24.93%9,082.7万24.93%9,082.7万-28.02%7,270.5万-28.02%7,270.5万11,509.31%1.01亿11,509.31%1.01亿
-长期借款 1,085.20%1.82亿1,085.20%1.82亿--1,535.6万--1,535.6万------------------2,500万--2,500万
-长期租赁负债 19.94%2.01亿19.94%2.01亿84.51%1.68亿84.51%1.68亿24.93%9,082.7万24.93%9,082.7万-4.34%7,270.5万-4.34%7,270.5万8,635.75%7,600.1万8,635.75%7,600.1万
长期应付账款及其他应付款项 37.18%1,299万37.18%1,299万-41.04%946.9万-41.04%946.9万-16.38%1,605.9万-16.38%1,605.9万167.58%1,920.4万167.58%1,920.4万-55.93%717.7万-55.93%717.7万
员工福利 31.12%575.1万31.12%575.1万13.13%438.6万13.13%438.6万22.92%387.7万22.92%387.7万15.49%315.4万15.49%315.4万7.39%273.1万7.39%273.1万
递延负债 --284.5万--284.5万--------------------------------
非流动负债总额 105.59%4.05亿105.59%4.05亿77.67%1.97亿77.67%1.97亿16.52%1.11亿16.52%1.11亿-14.29%9,506.3万-14.29%9,506.3万462.99%1.11亿462.99%1.11亿
负债总额 22.65%14.81亿22.65%14.81亿4.17%12.08亿4.17%12.08亿13.83%11.59亿13.83%11.59亿15.50%10.18亿15.50%10.18亿68.32%8.82亿68.32%8.82亿
所有者权益
股本 0.76%16.56亿0.76%16.56亿-0.20%16.43亿-0.20%16.43亿-0.27%16.47亿-0.27%16.47亿0.33%16.51亿0.33%16.51亿5.32%16.46亿5.32%16.46亿
-普通股股本 0.76%16.56亿0.76%16.56亿-0.20%16.43亿-0.20%16.43亿-0.27%16.47亿-0.27%16.47亿0.33%16.51亿0.33%16.51亿5.32%16.46亿5.32%16.46亿
留存收益 -2.46%-7.62亿-2.46%-7.62亿2.68%-7.44亿2.68%-7.44亿9.97%-7.64亿9.97%-7.64亿10.37%-8.49亿10.37%-8.49亿9.26%-9.47亿9.26%-9.47亿
不影响留存收益的损益 -42.89%-5,342.1万-42.89%-5,342.1万-34.95%-3,738.7万-34.95%-3,738.7万-3.04%-2,770.5万-3.04%-2,770.5万2.83%-2,688.7万2.83%-2,688.7万-1.62%-2,767万-1.62%-2,767万
股东权益总额 -2.52%8.41亿-2.52%8.41亿0.89%8.62亿0.89%8.62亿10.24%8.55亿10.24%8.55亿15.56%7.75亿15.56%7.75亿36.48%6.71亿36.48%6.71亿
非控制性权益 2.55%446.5万2.55%446.5万-25.67%435.4万-25.67%435.4万84.97%585.8万84.97%585.8万139.02%316.7万139.02%316.7万8.08%132.5万8.08%132.5万
总权益 -2.50%8.45亿-2.50%8.45亿0.71%8.67亿0.71%8.67亿10.55%8.61亿10.55%8.61亿15.81%7.79亿15.81%7.79亿36.41%6.72亿36.41%6.72亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP