澳洲市场个股详情

EOS Electro Optic Systems Hldgs Ltd

添加自选
  • 1.130
  • +0.070+6.60%
延时20分钟行情休市中 11/22 16:00 (悉尼)
2.18亿总市值-5406市盈率(静)

Electro Optic Systems Hldgs Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资
227.46%7,099.7万
227.46%7,099.7万
-63.41%2,168.1万
-63.41%2,168.1万
-10.12%5,926.07万
-10.12%5,926.07万
-15.34%6,593.35万
-15.34%6,593.35万
92.12%7,788.18万
92.12%7,788.18万
-现金和现金等价物
227.46%7,099.7万
227.46%7,099.7万
-63.41%2,168.1万
-63.41%2,168.1万
-10.12%5,926.07万
-10.12%5,926.07万
-15.34%6,593.35万
-15.34%6,593.35万
92.12%7,788.18万
92.12%7,788.18万
应收款项
14.11%846.6万
14.11%846.6万
-68.47%741.9万
-68.47%741.9万
-34.28%2,353.31万
-34.28%2,353.31万
32.36%3,581.08万
32.36%3,581.08万
0.88%2,705.62万
0.88%2,705.62万
-应收账款
0.16%743.1万
0.16%743.1万
-66.87%741.9万
-66.87%741.9万
-34.80%2,239.11万
-34.80%2,239.11万
33.69%3,434.31万
33.69%3,434.31万
-2.06%2,568.89万
-2.06%2,568.89万
-其他应收款
--103.5万
--103.5万
----
----
-22.19%114.2万
-22.19%114.2万
7.34%146.77万
7.34%146.77万
131.26%136.73万
131.26%136.73万
存货
-1.93%7,339.7万
-1.93%7,339.7万
0.35%7,484.1万
0.35%7,484.1万
10.80%7,457.94万
10.80%7,457.94万
25.83%6,730.83万
25.83%6,730.83万
102.12%5,349.12万
102.12%5,349.12万
预付费用
--1,638.4万
--1,638.4万
----
----
--2,039.88万
--2,039.88万
----
----
15.92%1,473.76万
15.92%1,473.76万
递延资产
----
----
6,149.74%1,224.5万
6,149.74%1,224.5万
--19.59万
--19.59万
----
----
----
----
其他流动资产
-65.51%5,017.6万
-65.51%5,017.6万
36.17%1.45亿
36.17%1.45亿
-22.39%1.07亿
-22.39%1.07亿
207.48%1.38亿
207.48%1.38亿
--4,477.26万
--4,477.26万
流动资产合计
-16.15%2.19亿
-16.15%2.19亿
-8.12%2.62亿
-8.12%2.62亿
-7.14%2.85亿
-7.14%2.85亿
40.74%3.07亿
40.74%3.07亿
104.57%2.18亿
104.57%2.18亿
非流动资产
固定资产净额
-11.14%4,929.1万
-11.14%4,929.1万
-34.50%5,546.9万
-34.50%5,546.9万
71.88%8,467.98万
71.88%8,467.98万
123.72%4,926.82万
123.72%4,926.82万
456.01%2,202.26万
456.01%2,202.26万
-固定资产
61.32%8,948.4万
61.32%8,948.4万
-50.50%5,546.9万
-50.50%5,546.9万
63.77%1.12亿
63.77%1.12亿
42.06%6,842.87万
42.06%6,842.87万
96.69%4,816.91万
96.69%4,816.91万
-累计折旧
---4,019.3万
---4,019.3万
----
----
-42.93%-2,738.66万
-42.93%-2,738.66万
26.72%-1,916.05万
26.72%-1,916.05万
-27.37%-2,614.65万
-27.37%-2,614.65万
投资和预付款
29.17%4,597万
29.17%4,597万
26.46%3,558.8万
26.46%3,558.8万
68.80%2,814.08万
68.80%2,814.08万
84.79%1,667.14万
84.79%1,667.14万
--902.18万
--902.18万
-其他投资
29.17%4,597万
29.17%4,597万
26.46%3,558.8万
26.46%3,558.8万
68.80%2,814.08万
68.80%2,814.08万
84.79%1,667.14万
84.79%1,667.14万
--902.18万
--902.18万
长期应收款
----
----
----
----
-43.59%251.34万
-43.59%251.34万
-69.67%445.57万
-69.67%445.57万
105.52%1,468.86万
105.52%1,468.86万
商誉及其他无形资产
23.52%3,065.6万
23.52%3,065.6万
-22.41%2,481.9万
-22.41%2,481.9万
-7.56%3,198.75万
-7.56%3,198.75万
7.75%3,460.19万
7.75%3,460.19万
--3,211.4万
--3,211.4万
-商誉
0.00%1,237.3万
0.00%1,237.3万
-16.84%1,237.3万
-16.84%1,237.3万
0.00%1,487.83万
0.00%1,487.83万
0.00%1,487.83万
0.00%1,487.83万
--1,487.83万
--1,487.83万
-其他无形资产
46.90%1,828.3万
46.90%1,828.3万
-27.26%1,244.6万
-27.26%1,244.6万
-13.26%1,710.92万
-13.26%1,710.92万
14.43%1,972.36万
14.43%1,972.36万
--1,723.57万
--1,723.57万
非流动递延资产
169.09%895万
169.09%895万
-26.19%332.6万
-26.19%332.6万
-60.27%450.62万
-60.27%450.62万
299.54%1,134.27万
299.54%1,134.27万
--283.89万
--283.89万
其他非流动资产
6.64%3,894.6万
6.64%3,894.6万
70.24%3,652万
70.24%3,652万
49.81%2,145.27万
49.81%2,145.27万
83.59%1,432.02万
83.59%1,432.02万
-30.51%780万
-30.51%780万
非流动资产合计
11.62%1.74亿
11.62%1.74亿
-10.13%1.56亿
-10.13%1.56亿
32.62%1.73亿
32.62%1.73亿
47.66%1.31亿
47.66%1.31亿
296.23%8,848.6万
296.23%8,848.6万
总资产
-5.79%3.93亿
-5.79%3.93亿
-8.88%4.17亿
-8.88%4.17亿
4.74%4.58亿
4.74%4.58亿
42.74%4.37亿
42.74%4.37亿
137.78%3.06亿
137.78%3.06亿
负债
流动负债
短期借款与资本租赁负债
-9.12%2,475.1万
-9.12%2,475.1万
-31.24%2,723.4万
-31.24%2,723.4万
1,050.72%3,960.82万
1,050.72%3,960.82万
31.72%344.2万
31.72%344.2万
--261.32万
--261.32万
-短期借款
-14.68%1,987.5万
-14.68%1,987.5万
-32.38%2,329.5万
-32.38%2,329.5万
--3,444.84万
--3,444.84万
----
----
----
----
-短期资本租赁负债
23.79%487.6万
23.79%487.6万
-23.66%393.9万
-23.66%393.9万
49.91%515.98万
49.91%515.98万
31.72%344.2万
31.72%344.2万
--261.32万
--261.32万
应付款项
-5.50%4,080.4万
-5.50%4,080.4万
0.33%4,317.9万
0.33%4,317.9万
-17.61%4,303.65万
-17.61%4,303.65万
41.29%5,223.57万
41.29%5,223.57万
65.57%3,697万
65.57%3,697万
-应付账款
-5.50%4,080.4万
-5.50%4,080.4万
132.29%4,317.9万
132.29%4,317.9万
1.86%1,858.82万
1.86%1,858.82万
-0.49%1,824.85万
-0.49%1,824.85万
62.61%1,833.81万
62.61%1,833.81万
-其他应付款
----
----
----
----
-28.07%2,444.83万
-28.07%2,444.83万
82.41%3,398.71万
82.41%3,398.71万
68.59%1,863.19万
68.59%1,863.19万
现行拨备
17.34%1,432.9万
17.34%1,432.9万
564.06%1,221.2万
564.06%1,221.2万
-60.25%183.9万
-60.25%183.9万
10.29%462.59万
10.29%462.59万
140.11%419.42万
140.11%419.42万
养老金及其他退休福利计划
--1,144万
--1,144万
----
----
17.82%1,233.95万
17.82%1,233.95万
20.54%1,047.32万
20.54%1,047.32万
88.06%868.86万
88.06%868.86万
递延负债
--2,417.1万
--2,417.1万
----
----
----
----
-99.56%3.67万
-99.56%3.67万
--835.27万
--835.27万
其他流动负债
----
----
--2,216.8万
--2,216.8万
----
----
----
----
----
----
流动负债总额
10.21%1.15亿
10.21%1.15亿
8.23%1.05亿
8.23%1.05亿
36.73%9,682.32万
36.73%9,682.32万
16.43%7,081.35万
16.43%7,081.35万
111.94%6,081.88万
111.94%6,081.88万
非流动负债
长期借款与租赁负债
-8.52%6,399万
-8.52%6,399万
181.33%6,995万
181.33%6,995万
40.75%2,486.4万
40.75%2,486.4万
55.15%1,766.59万
55.15%1,766.59万
--1,138.66万
--1,138.66万
-长期借款
-9.09%4,494.7万
-9.09%4,494.7万
--4,944.3万
--4,944.3万
----
----
----
----
----
----
-长期租赁负债
-7.14%1,904.3万
-7.14%1,904.3万
-17.52%2,050.7万
-17.52%2,050.7万
40.75%2,486.4万
40.75%2,486.4万
55.15%1,766.59万
55.15%1,766.59万
--1,138.66万
--1,138.66万
长期拨备
9.70%1,049.1万
9.70%1,049.1万
62.40%956.3万
62.40%956.3万
-29.79%588.85万
-29.79%588.85万
55.43%838.74万
55.43%838.74万
54.95%539.63万
54.95%539.63万
员工福利
--418.3万
--418.3万
----
----
47.98%136.04万
47.98%136.04万
21.41%91.94万
21.41%91.94万
85.02%75.72万
85.02%75.72万
其他非流动负债
----
----
----
----
----
----
----
----
--36万
--36万
非流动负债总额
-1.07%7,866.4万
-1.07%7,866.4万
147.60%7,951.3万
147.60%7,951.3万
19.06%3,211.29万
19.06%3,211.29万
50.68%2,697.27万
50.68%2,697.27万
359.95%1,790.01万
359.95%1,790.01万
负债总额
5.35%1.94亿
5.35%1.94亿
42.94%1.84亿
42.94%1.84亿
31.86%1.29亿
31.86%1.29亿
24.22%9,778.62万
24.22%9,778.62万
141.56%7,871.89万
141.56%7,871.89万
所有者权益
股本
0.00%4.32亿
0.00%4.32亿
4.48%4.32亿
4.48%4.32亿
0.06%4.14亿
0.06%4.14亿
50.73%4.13亿
50.73%4.13亿
69.55%2.74亿
69.55%2.74亿
-普通股股本
0.00%4.32亿
0.00%4.32亿
4.48%4.32亿
4.48%4.32亿
0.06%4.14亿
0.06%4.14亿
50.73%4.13亿
50.73%4.13亿
69.55%2.74亿
69.55%2.74亿
留存收益
-15.96%-2.42亿
-15.96%-2.42亿
-121.91%-2.08亿
-121.91%-2.08亿
-16.06%-9,395.8万
-16.06%-9,395.8万
-46.18%-8,095.35万
-46.18%-8,095.35万
24.98%-5,537.87万
24.98%-5,537.87万
不影响留存收益的损益
0.70%1,263.3万
0.70%1,263.3万
8.45%1,254.5万
8.45%1,254.5万
37.50%1,156.7万
37.50%1,156.7万
-9.66%841.26万
-9.66%841.26万
9.90%931.2万
9.90%931.2万
股东权益总额
-14.04%2.03亿
-14.04%2.03亿
-28.68%2.36亿
-28.68%2.36亿
-2.82%3.31亿
-2.82%3.31亿
49.37%3.41亿
49.37%3.41亿
136.66%2.28亿
136.66%2.28亿
非控制性权益
-25.95%-403.3万
-25.95%-403.3万
-46.83%-320.2万
-46.83%-320.2万
-62.30%-218.07万
-62.30%-218.07万
-149.55%-134.37万
-149.55%-134.37万
-232.84%-53.84万
-232.84%-53.84万
总权益
-14.59%1.99亿
-14.59%1.99亿
-29.18%2.33亿
-29.18%2.33亿
-3.07%3.29亿
-3.07%3.29亿
49.14%3.4亿
49.14%3.4亿
136.50%2.28亿
136.50%2.28亿
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)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资 227.46%7,099.7万227.46%7,099.7万-63.41%2,168.1万-63.41%2,168.1万-10.12%5,926.07万-10.12%5,926.07万-15.34%6,593.35万-15.34%6,593.35万92.12%7,788.18万92.12%7,788.18万
-现金和现金等价物 227.46%7,099.7万227.46%7,099.7万-63.41%2,168.1万-63.41%2,168.1万-10.12%5,926.07万-10.12%5,926.07万-15.34%6,593.35万-15.34%6,593.35万92.12%7,788.18万92.12%7,788.18万
应收款项 14.11%846.6万14.11%846.6万-68.47%741.9万-68.47%741.9万-34.28%2,353.31万-34.28%2,353.31万32.36%3,581.08万32.36%3,581.08万0.88%2,705.62万0.88%2,705.62万
-应收账款 0.16%743.1万0.16%743.1万-66.87%741.9万-66.87%741.9万-34.80%2,239.11万-34.80%2,239.11万33.69%3,434.31万33.69%3,434.31万-2.06%2,568.89万-2.06%2,568.89万
-其他应收款 --103.5万--103.5万---------22.19%114.2万-22.19%114.2万7.34%146.77万7.34%146.77万131.26%136.73万131.26%136.73万
存货 -1.93%7,339.7万-1.93%7,339.7万0.35%7,484.1万0.35%7,484.1万10.80%7,457.94万10.80%7,457.94万25.83%6,730.83万25.83%6,730.83万102.12%5,349.12万102.12%5,349.12万
预付费用 --1,638.4万--1,638.4万----------2,039.88万--2,039.88万--------15.92%1,473.76万15.92%1,473.76万
递延资产 --------6,149.74%1,224.5万6,149.74%1,224.5万--19.59万--19.59万----------------
其他流动资产 -65.51%5,017.6万-65.51%5,017.6万36.17%1.45亿36.17%1.45亿-22.39%1.07亿-22.39%1.07亿207.48%1.38亿207.48%1.38亿--4,477.26万--4,477.26万
流动资产合计 -16.15%2.19亿-16.15%2.19亿-8.12%2.62亿-8.12%2.62亿-7.14%2.85亿-7.14%2.85亿40.74%3.07亿40.74%3.07亿104.57%2.18亿104.57%2.18亿
非流动资产
固定资产净额 -11.14%4,929.1万-11.14%4,929.1万-34.50%5,546.9万-34.50%5,546.9万71.88%8,467.98万71.88%8,467.98万123.72%4,926.82万123.72%4,926.82万456.01%2,202.26万456.01%2,202.26万
-固定资产 61.32%8,948.4万61.32%8,948.4万-50.50%5,546.9万-50.50%5,546.9万63.77%1.12亿63.77%1.12亿42.06%6,842.87万42.06%6,842.87万96.69%4,816.91万96.69%4,816.91万
-累计折旧 ---4,019.3万---4,019.3万---------42.93%-2,738.66万-42.93%-2,738.66万26.72%-1,916.05万26.72%-1,916.05万-27.37%-2,614.65万-27.37%-2,614.65万
投资和预付款 29.17%4,597万29.17%4,597万26.46%3,558.8万26.46%3,558.8万68.80%2,814.08万68.80%2,814.08万84.79%1,667.14万84.79%1,667.14万--902.18万--902.18万
-其他投资 29.17%4,597万29.17%4,597万26.46%3,558.8万26.46%3,558.8万68.80%2,814.08万68.80%2,814.08万84.79%1,667.14万84.79%1,667.14万--902.18万--902.18万
长期应收款 -----------------43.59%251.34万-43.59%251.34万-69.67%445.57万-69.67%445.57万105.52%1,468.86万105.52%1,468.86万
商誉及其他无形资产 23.52%3,065.6万23.52%3,065.6万-22.41%2,481.9万-22.41%2,481.9万-7.56%3,198.75万-7.56%3,198.75万7.75%3,460.19万7.75%3,460.19万--3,211.4万--3,211.4万
-商誉 0.00%1,237.3万0.00%1,237.3万-16.84%1,237.3万-16.84%1,237.3万0.00%1,487.83万0.00%1,487.83万0.00%1,487.83万0.00%1,487.83万--1,487.83万--1,487.83万
-其他无形资产 46.90%1,828.3万46.90%1,828.3万-27.26%1,244.6万-27.26%1,244.6万-13.26%1,710.92万-13.26%1,710.92万14.43%1,972.36万14.43%1,972.36万--1,723.57万--1,723.57万
非流动递延资产 169.09%895万169.09%895万-26.19%332.6万-26.19%332.6万-60.27%450.62万-60.27%450.62万299.54%1,134.27万299.54%1,134.27万--283.89万--283.89万
其他非流动资产 6.64%3,894.6万6.64%3,894.6万70.24%3,652万70.24%3,652万49.81%2,145.27万49.81%2,145.27万83.59%1,432.02万83.59%1,432.02万-30.51%780万-30.51%780万
非流动资产合计 11.62%1.74亿11.62%1.74亿-10.13%1.56亿-10.13%1.56亿32.62%1.73亿32.62%1.73亿47.66%1.31亿47.66%1.31亿296.23%8,848.6万296.23%8,848.6万
总资产 -5.79%3.93亿-5.79%3.93亿-8.88%4.17亿-8.88%4.17亿4.74%4.58亿4.74%4.58亿42.74%4.37亿42.74%4.37亿137.78%3.06亿137.78%3.06亿
负债
流动负债
短期借款与资本租赁负债 -9.12%2,475.1万-9.12%2,475.1万-31.24%2,723.4万-31.24%2,723.4万1,050.72%3,960.82万1,050.72%3,960.82万31.72%344.2万31.72%344.2万--261.32万--261.32万
-短期借款 -14.68%1,987.5万-14.68%1,987.5万-32.38%2,329.5万-32.38%2,329.5万--3,444.84万--3,444.84万----------------
-短期资本租赁负债 23.79%487.6万23.79%487.6万-23.66%393.9万-23.66%393.9万49.91%515.98万49.91%515.98万31.72%344.2万31.72%344.2万--261.32万--261.32万
应付款项 -5.50%4,080.4万-5.50%4,080.4万0.33%4,317.9万0.33%4,317.9万-17.61%4,303.65万-17.61%4,303.65万41.29%5,223.57万41.29%5,223.57万65.57%3,697万65.57%3,697万
-应付账款 -5.50%4,080.4万-5.50%4,080.4万132.29%4,317.9万132.29%4,317.9万1.86%1,858.82万1.86%1,858.82万-0.49%1,824.85万-0.49%1,824.85万62.61%1,833.81万62.61%1,833.81万
-其他应付款 -----------------28.07%2,444.83万-28.07%2,444.83万82.41%3,398.71万82.41%3,398.71万68.59%1,863.19万68.59%1,863.19万
现行拨备 17.34%1,432.9万17.34%1,432.9万564.06%1,221.2万564.06%1,221.2万-60.25%183.9万-60.25%183.9万10.29%462.59万10.29%462.59万140.11%419.42万140.11%419.42万
养老金及其他退休福利计划 --1,144万--1,144万--------17.82%1,233.95万17.82%1,233.95万20.54%1,047.32万20.54%1,047.32万88.06%868.86万88.06%868.86万
递延负债 --2,417.1万--2,417.1万-----------------99.56%3.67万-99.56%3.67万--835.27万--835.27万
其他流动负债 ----------2,216.8万--2,216.8万------------------------
流动负债总额 10.21%1.15亿10.21%1.15亿8.23%1.05亿8.23%1.05亿36.73%9,682.32万36.73%9,682.32万16.43%7,081.35万16.43%7,081.35万111.94%6,081.88万111.94%6,081.88万
非流动负债
长期借款与租赁负债 -8.52%6,399万-8.52%6,399万181.33%6,995万181.33%6,995万40.75%2,486.4万40.75%2,486.4万55.15%1,766.59万55.15%1,766.59万--1,138.66万--1,138.66万
-长期借款 -9.09%4,494.7万-9.09%4,494.7万--4,944.3万--4,944.3万------------------------
-长期租赁负债 -7.14%1,904.3万-7.14%1,904.3万-17.52%2,050.7万-17.52%2,050.7万40.75%2,486.4万40.75%2,486.4万55.15%1,766.59万55.15%1,766.59万--1,138.66万--1,138.66万
长期拨备 9.70%1,049.1万9.70%1,049.1万62.40%956.3万62.40%956.3万-29.79%588.85万-29.79%588.85万55.43%838.74万55.43%838.74万54.95%539.63万54.95%539.63万
员工福利 --418.3万--418.3万--------47.98%136.04万47.98%136.04万21.41%91.94万21.41%91.94万85.02%75.72万85.02%75.72万
其他非流动负债 ----------------------------------36万--36万
非流动负债总额 -1.07%7,866.4万-1.07%7,866.4万147.60%7,951.3万147.60%7,951.3万19.06%3,211.29万19.06%3,211.29万50.68%2,697.27万50.68%2,697.27万359.95%1,790.01万359.95%1,790.01万
负债总额 5.35%1.94亿5.35%1.94亿42.94%1.84亿42.94%1.84亿31.86%1.29亿31.86%1.29亿24.22%9,778.62万24.22%9,778.62万141.56%7,871.89万141.56%7,871.89万
所有者权益
股本 0.00%4.32亿0.00%4.32亿4.48%4.32亿4.48%4.32亿0.06%4.14亿0.06%4.14亿50.73%4.13亿50.73%4.13亿69.55%2.74亿69.55%2.74亿
-普通股股本 0.00%4.32亿0.00%4.32亿4.48%4.32亿4.48%4.32亿0.06%4.14亿0.06%4.14亿50.73%4.13亿50.73%4.13亿69.55%2.74亿69.55%2.74亿
留存收益 -15.96%-2.42亿-15.96%-2.42亿-121.91%-2.08亿-121.91%-2.08亿-16.06%-9,395.8万-16.06%-9,395.8万-46.18%-8,095.35万-46.18%-8,095.35万24.98%-5,537.87万24.98%-5,537.87万
不影响留存收益的损益 0.70%1,263.3万0.70%1,263.3万8.45%1,254.5万8.45%1,254.5万37.50%1,156.7万37.50%1,156.7万-9.66%841.26万-9.66%841.26万9.90%931.2万9.90%931.2万
股东权益总额 -14.04%2.03亿-14.04%2.03亿-28.68%2.36亿-28.68%2.36亿-2.82%3.31亿-2.82%3.31亿49.37%3.41亿49.37%3.41亿136.66%2.28亿136.66%2.28亿
非控制性权益 -25.95%-403.3万-25.95%-403.3万-46.83%-320.2万-46.83%-320.2万-62.30%-218.07万-62.30%-218.07万-149.55%-134.37万-149.55%-134.37万-232.84%-53.84万-232.84%-53.84万
总权益 -14.59%1.99亿-14.59%1.99亿-29.18%2.33亿-29.18%2.33亿-3.07%3.29亿-3.07%3.29亿49.14%3.4亿49.14%3.4亿136.50%2.28亿136.50%2.28亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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