澳洲市场个股详情

Elsight Ltd (ELS)

添加自选
  • 6.990
  • +0.290+4.33%
延时20分钟行情未开盘 04/28 16:00 (悉尼)
15.41亿总市值139.80市盈率(静)

Elsight Ltd (ELS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
6,655.62%5,904.09万
6,655.62%5,904.09万
-67.66%87.4万
-67.66%87.4万
-47.97%270.26万
-47.97%270.26万
161.04%519.48万
161.04%519.48万
-74.89%199.01万
-74.89%199.01万
-现金和现金等价物
6,655.62%5,904.09万
6,655.62%5,904.09万
-67.66%87.4万
-67.66%87.4万
-47.97%270.26万
-47.97%270.26万
161.04%519.48万
161.04%519.48万
-74.89%199.01万
-74.89%199.01万
应收款项
279.39%183.32万
279.39%183.32万
-5.13%48.32万
-5.13%48.32万
-38.63%50.94万
-38.63%50.94万
216.43%83万
216.43%83万
-73.33%26.23万
-73.33%26.23万
-应收账款
63.42%93.49万
63.42%93.49万
-13.55%57.21万
-13.55%57.21万
13.28%66.18万
13.28%66.18万
140.28%58.42万
140.28%58.42万
-72.55%24.31万
-72.55%24.31万
-其他应收款
3,333.26%101.88万
3,333.26%101.88万
54.69%2.97万
54.69%2.97万
-92.90%1.92万
-92.90%1.92万
428.02%27.03万
428.02%27.03万
-53.56%5.12万
-53.56%5.12万
-应收账款调整额
-1.66%-12.05万
-1.66%-12.05万
30.90%-11.86万
30.90%-11.86万
-600.55%-17.16万
-600.55%-17.16万
23.53%-2.45万
23.53%-2.45万
-153.99%-3.2万
-153.99%-3.2万
存货
2.57%51.56万
2.57%51.56万
-63.54%50.27万
-63.54%50.27万
-27.59%137.85万
-27.59%137.85万
11.56%190.39万
11.56%190.39万
115.34%170.67万
115.34%170.67万
预付费用
383.95%49.35万
383.95%49.35万
15.95%10.2万
15.95%10.2万
-23.06%8.79万
-23.06%8.79万
25.87%11.43万
25.87%11.43万
39.25%9.08万
39.25%9.08万
流动资产合计
3,054.44%6,188.32万
3,054.44%6,188.32万
-58.07%196.18万
-58.07%196.18万
-41.83%467.84万
-41.83%467.84万
98.60%804.3万
98.60%804.3万
-58.53%404.98万
-58.53%404.98万
非流动资产
固定资产净额
19.55%32.51万
19.55%32.51万
157.24%27.19万
157.24%27.19万
-10.39%-47.5万
-10.39%-47.5万
-950.08%-43.03万
-950.08%-43.03万
181.70%5.06万
181.70%5.06万
-固定资产
49.65%140.72万
49.65%140.72万
169.17%94.03万
169.17%94.03万
38.22%34.94万
38.22%34.94万
-52.89%25.28万
-52.89%25.28万
129.08%53.65万
129.08%53.65万
-累计折旧
-61.89%-108.21万
-61.89%-108.21万
18.92%-66.84万
18.92%-66.84万
-20.69%-82.44万
-20.69%-82.44万
-40.58%-68.31万
-40.58%-68.31万
-64.06%-48.59万
-64.06%-48.59万
投资和预付款
--31.61万
--31.61万
----
----
----
----
----
----
----
----
-其他投资
--31.61万
--31.61万
----
----
----
----
----
----
----
----
商誉及其他无形资产
556.07%17.16万
556.07%17.16万
-22.14%2.62万
-22.14%2.62万
57.56%3.36万
57.56%3.36万
-77.62%2.13万
-77.62%2.13万
-41.61%9.53万
-41.61%9.53万
-其他无形资产
556.07%17.16万
556.07%17.16万
-22.14%2.62万
-22.14%2.62万
57.56%3.36万
57.56%3.36万
-77.62%2.13万
-77.62%2.13万
-41.61%9.53万
-41.61%9.53万
非流动递延资产
--143.37万
--143.37万
----
----
----
----
----
----
----
----
非流动资产合计
653.67%224.65万
653.67%224.65万
167.52%29.81万
167.52%29.81万
-7.93%-44.15万
-7.93%-44.15万
-380.39%-40.9万
-380.39%-40.9万
44.17%14.59万
44.17%14.59万
总资产
2,737.77%6,412.98万
2,737.77%6,412.98万
-46.66%225.99万
-46.66%225.99万
-44.50%423.7万
-44.50%423.7万
81.95%763.39万
81.95%763.39万
-57.48%419.57万
-57.48%419.57万
负债
流动负债
短期借款与资本租赁负债
47.18%15.87万
47.18%15.87万
-97.91%10.78万
-97.91%10.78万
5,828.13%516.28万
5,828.13%516.28万
-59.70%8.71万
-59.70%8.71万
1,131.83%21.61万
1,131.83%21.61万
-短期借款
----
----
----
----
--498.36万
--498.36万
----
----
----
----
-短期资本租赁负债
47.18%15.87万
47.18%15.87万
-39.82%10.78万
-39.82%10.78万
105.68%17.91万
105.68%17.91万
-59.70%8.71万
-59.70%8.71万
--21.61万
--21.61万
应付款项
269.60%246.15万
269.60%246.15万
-29.84%66.6万
-29.84%66.6万
-42.28%94.93万
-42.28%94.93万
185.05%164.48万
185.05%164.48万
-53.00%57.7万
-53.00%57.7万
-应付账款
454.88%81.41万
454.88%81.41万
-72.27%14.67万
-72.27%14.67万
-38.08%52.91万
-38.08%52.91万
885.44%85.46万
885.44%85.46万
-72.98%8.67万
-72.98%8.67万
-其他应付款
217.25%164.75万
217.25%164.75万
23.59%51.93万
23.59%51.93万
-46.83%42.02万
-46.83%42.02万
61.17%79.02万
61.17%79.02万
-45.93%49.03万
-45.93%49.03万
递延负债
--1,043.69万
--1,043.69万
----
----
--14.25万
--14.25万
----
----
----
----
其他流动负债
----
----
297.19%21.5万
297.19%21.5万
--5.41万
--5.41万
----
----
----
----
流动负债总额
1,220.50%1,305.71万
1,220.50%1,305.71万
-84.33%98.88万
-84.33%98.88万
264.27%630.87万
264.27%630.87万
118.37%173.19万
118.37%173.19万
-36.31%79.31万
-36.31%79.31万
非流动负债
长期借款与租赁负债
-34.17%4.76万
-34.17%4.76万
-55.44%7.23万
-55.44%7.23万
-96.11%16.22万
-96.11%16.22万
3,246.92%416.68万
3,246.92%416.68万
8,005.34%12.45万
8,005.34%12.45万
-长期借款
----
----
----
----
-97.74%9.33万
-97.74%9.33万
--413.8万
--413.8万
----
----
-长期租赁负债
-34.17%4.76万
-34.17%4.76万
4.95%7.23万
4.95%7.23万
139.25%6.89万
139.25%6.89万
-76.87%2.88万
-76.87%2.88万
--12.45万
--12.45万
员工福利
19.21%5.69万
19.21%5.69万
2.16%4.78万
2.16%4.78万
-0.57%4.68万
-0.57%4.68万
-40.04%4.7万
-40.04%4.7万
-33.23%7.84万
-33.23%7.84万
非流动负债总额
-12.93%10.45万
-12.93%10.45万
-42.55%12.01万
-42.55%12.01万
-95.04%20.9万
-95.04%20.9万
1,976.57%421.39万
1,976.57%421.39万
70.54%20.29万
70.54%20.29万
负债总额
1,086.93%1,316.17万
1,086.93%1,316.17万
-82.99%110.89万
-82.99%110.89万
9.62%651.77万
9.62%651.77万
496.95%594.57万
496.95%594.57万
-26.99%99.6万
-26.99%99.6万
所有者权益
股本
127.45%6,712.22万
127.45%6,712.22万
24.25%2,951.02万
24.25%2,951.02万
0.01%2,375.05万
0.01%2,375.05万
11.11%2,374.91万
11.11%2,374.91万
0.06%2,137.52万
0.06%2,137.52万
-普通股股本
127.45%6,712.22万
127.45%6,712.22万
24.25%2,951.02万
24.25%2,951.02万
0.01%2,375.05万
0.01%2,375.05万
11.11%2,374.91万
11.11%2,374.91万
0.06%2,137.52万
0.06%2,137.52万
留存收益
27.72%-2,095.3万
27.72%-2,095.3万
-11.15%-2,898.69万
-11.15%-2,898.69万
-11.39%-2,607.8万
-11.39%-2,607.8万
-10.78%-2,341.15万
-10.78%-2,341.15万
-39.25%-2,113.32万
-39.25%-2,113.32万
不影响留存收益的损益
664.50%479.89万
664.50%479.89万
284.78%62.77万
284.78%62.77万
-145.30%-33.97万
-145.30%-33.97万
-64.17%74.99万
-64.17%74.99万
-5.97%209.31万
-5.97%209.31万
股东权益总额
4,328.21%5,096.81万
4,328.21%5,096.81万
143.15%115.1万
143.15%115.1万
-345.28%-266.73万
-345.28%-266.73万
-53.43%108.75万
-53.43%108.75万
-72.24%233.51万
-72.24%233.51万
总权益
4,328.21%5,096.81万
4,328.21%5,096.81万
143.15%115.1万
143.15%115.1万
-345.28%-266.73万
-345.28%-266.73万
-53.43%108.75万
-53.43%108.75万
-72.24%233.51万
-72.24%233.51万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
资产
流动资产
现金及现金等价物和短期投资 6,655.62%5,904.09万6,655.62%5,904.09万-67.66%87.4万-67.66%87.4万-47.97%270.26万-47.97%270.26万161.04%519.48万161.04%519.48万-74.89%199.01万-74.89%199.01万
-现金和现金等价物 6,655.62%5,904.09万6,655.62%5,904.09万-67.66%87.4万-67.66%87.4万-47.97%270.26万-47.97%270.26万161.04%519.48万161.04%519.48万-74.89%199.01万-74.89%199.01万
应收款项 279.39%183.32万279.39%183.32万-5.13%48.32万-5.13%48.32万-38.63%50.94万-38.63%50.94万216.43%83万216.43%83万-73.33%26.23万-73.33%26.23万
-应收账款 63.42%93.49万63.42%93.49万-13.55%57.21万-13.55%57.21万13.28%66.18万13.28%66.18万140.28%58.42万140.28%58.42万-72.55%24.31万-72.55%24.31万
-其他应收款 3,333.26%101.88万3,333.26%101.88万54.69%2.97万54.69%2.97万-92.90%1.92万-92.90%1.92万428.02%27.03万428.02%27.03万-53.56%5.12万-53.56%5.12万
-应收账款调整额 -1.66%-12.05万-1.66%-12.05万30.90%-11.86万30.90%-11.86万-600.55%-17.16万-600.55%-17.16万23.53%-2.45万23.53%-2.45万-153.99%-3.2万-153.99%-3.2万
存货 2.57%51.56万2.57%51.56万-63.54%50.27万-63.54%50.27万-27.59%137.85万-27.59%137.85万11.56%190.39万11.56%190.39万115.34%170.67万115.34%170.67万
预付费用 383.95%49.35万383.95%49.35万15.95%10.2万15.95%10.2万-23.06%8.79万-23.06%8.79万25.87%11.43万25.87%11.43万39.25%9.08万39.25%9.08万
流动资产合计 3,054.44%6,188.32万3,054.44%6,188.32万-58.07%196.18万-58.07%196.18万-41.83%467.84万-41.83%467.84万98.60%804.3万98.60%804.3万-58.53%404.98万-58.53%404.98万
非流动资产
固定资产净额 19.55%32.51万19.55%32.51万157.24%27.19万157.24%27.19万-10.39%-47.5万-10.39%-47.5万-950.08%-43.03万-950.08%-43.03万181.70%5.06万181.70%5.06万
-固定资产 49.65%140.72万49.65%140.72万169.17%94.03万169.17%94.03万38.22%34.94万38.22%34.94万-52.89%25.28万-52.89%25.28万129.08%53.65万129.08%53.65万
-累计折旧 -61.89%-108.21万-61.89%-108.21万18.92%-66.84万18.92%-66.84万-20.69%-82.44万-20.69%-82.44万-40.58%-68.31万-40.58%-68.31万-64.06%-48.59万-64.06%-48.59万
投资和预付款 --31.61万--31.61万--------------------------------
-其他投资 --31.61万--31.61万--------------------------------
商誉及其他无形资产 556.07%17.16万556.07%17.16万-22.14%2.62万-22.14%2.62万57.56%3.36万57.56%3.36万-77.62%2.13万-77.62%2.13万-41.61%9.53万-41.61%9.53万
-其他无形资产 556.07%17.16万556.07%17.16万-22.14%2.62万-22.14%2.62万57.56%3.36万57.56%3.36万-77.62%2.13万-77.62%2.13万-41.61%9.53万-41.61%9.53万
非流动递延资产 --143.37万--143.37万--------------------------------
非流动资产合计 653.67%224.65万653.67%224.65万167.52%29.81万167.52%29.81万-7.93%-44.15万-7.93%-44.15万-380.39%-40.9万-380.39%-40.9万44.17%14.59万44.17%14.59万
总资产 2,737.77%6,412.98万2,737.77%6,412.98万-46.66%225.99万-46.66%225.99万-44.50%423.7万-44.50%423.7万81.95%763.39万81.95%763.39万-57.48%419.57万-57.48%419.57万
负债
流动负债
短期借款与资本租赁负债 47.18%15.87万47.18%15.87万-97.91%10.78万-97.91%10.78万5,828.13%516.28万5,828.13%516.28万-59.70%8.71万-59.70%8.71万1,131.83%21.61万1,131.83%21.61万
-短期借款 ------------------498.36万--498.36万----------------
-短期资本租赁负债 47.18%15.87万47.18%15.87万-39.82%10.78万-39.82%10.78万105.68%17.91万105.68%17.91万-59.70%8.71万-59.70%8.71万--21.61万--21.61万
应付款项 269.60%246.15万269.60%246.15万-29.84%66.6万-29.84%66.6万-42.28%94.93万-42.28%94.93万185.05%164.48万185.05%164.48万-53.00%57.7万-53.00%57.7万
-应付账款 454.88%81.41万454.88%81.41万-72.27%14.67万-72.27%14.67万-38.08%52.91万-38.08%52.91万885.44%85.46万885.44%85.46万-72.98%8.67万-72.98%8.67万
-其他应付款 217.25%164.75万217.25%164.75万23.59%51.93万23.59%51.93万-46.83%42.02万-46.83%42.02万61.17%79.02万61.17%79.02万-45.93%49.03万-45.93%49.03万
递延负债 --1,043.69万--1,043.69万----------14.25万--14.25万----------------
其他流动负债 --------297.19%21.5万297.19%21.5万--5.41万--5.41万----------------
流动负债总额 1,220.50%1,305.71万1,220.50%1,305.71万-84.33%98.88万-84.33%98.88万264.27%630.87万264.27%630.87万118.37%173.19万118.37%173.19万-36.31%79.31万-36.31%79.31万
非流动负债
长期借款与租赁负债 -34.17%4.76万-34.17%4.76万-55.44%7.23万-55.44%7.23万-96.11%16.22万-96.11%16.22万3,246.92%416.68万3,246.92%416.68万8,005.34%12.45万8,005.34%12.45万
-长期借款 -----------------97.74%9.33万-97.74%9.33万--413.8万--413.8万--------
-长期租赁负债 -34.17%4.76万-34.17%4.76万4.95%7.23万4.95%7.23万139.25%6.89万139.25%6.89万-76.87%2.88万-76.87%2.88万--12.45万--12.45万
员工福利 19.21%5.69万19.21%5.69万2.16%4.78万2.16%4.78万-0.57%4.68万-0.57%4.68万-40.04%4.7万-40.04%4.7万-33.23%7.84万-33.23%7.84万
非流动负债总额 -12.93%10.45万-12.93%10.45万-42.55%12.01万-42.55%12.01万-95.04%20.9万-95.04%20.9万1,976.57%421.39万1,976.57%421.39万70.54%20.29万70.54%20.29万
负债总额 1,086.93%1,316.17万1,086.93%1,316.17万-82.99%110.89万-82.99%110.89万9.62%651.77万9.62%651.77万496.95%594.57万496.95%594.57万-26.99%99.6万-26.99%99.6万
所有者权益
股本 127.45%6,712.22万127.45%6,712.22万24.25%2,951.02万24.25%2,951.02万0.01%2,375.05万0.01%2,375.05万11.11%2,374.91万11.11%2,374.91万0.06%2,137.52万0.06%2,137.52万
-普通股股本 127.45%6,712.22万127.45%6,712.22万24.25%2,951.02万24.25%2,951.02万0.01%2,375.05万0.01%2,375.05万11.11%2,374.91万11.11%2,374.91万0.06%2,137.52万0.06%2,137.52万
留存收益 27.72%-2,095.3万27.72%-2,095.3万-11.15%-2,898.69万-11.15%-2,898.69万-11.39%-2,607.8万-11.39%-2,607.8万-10.78%-2,341.15万-10.78%-2,341.15万-39.25%-2,113.32万-39.25%-2,113.32万
不影响留存收益的损益 664.50%479.89万664.50%479.89万284.78%62.77万284.78%62.77万-145.30%-33.97万-145.30%-33.97万-64.17%74.99万-64.17%74.99万-5.97%209.31万-5.97%209.31万
股东权益总额 4,328.21%5,096.81万4,328.21%5,096.81万143.15%115.1万143.15%115.1万-345.28%-266.73万-345.28%-266.73万-53.43%108.75万-53.43%108.75万-72.24%233.51万-72.24%233.51万
总权益 4,328.21%5,096.81万4,328.21%5,096.81万143.15%115.1万143.15%115.1万-345.28%-266.73万-345.28%-266.73万-53.43%108.75万-53.43%108.75万-72.24%233.51万-72.24%233.51万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
中东战火燃至股市!投资者该如何应对?
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