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
Electro Optic Systems Hldgs Ltd (EOS)
- 9.450
- +0.420+4.65%
延时20分钟行情未开盘 03/26 16:00 (悉尼)
18.23亿总市值91.75市盈率(静)
9.680最高价8.970最低价316.62万股成交量9.100今开9.030昨收2981.38万成交额11.80052周最高2.19%换手率1.93亿总股本0.99552周最低0.103每股收益TTM13.67亿流通值11.800历史最高91.75市盈率(静)1.45亿流通股0.110历史最低0.103每股收益(静)7.86%振幅--股息TTM7.47市净率1股每手--股息率TTM
Electro Optic Systems Hldgs Ltd (EOS) 资产负债表
季报+年报
显示同比
| (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 | 177.13%1.14亿 | 177.13%1.14亿 | -42.14%4,107.8万 | -42.14%4,107.8万 | 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 |
| -现金和现金等价物 | 177.13%1.14亿 | 177.13%1.14亿 | -42.14%4,107.8万 | -42.14%4,107.8万 | 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 |
| 应收款项 | 75.55%3,112.5万 | 75.55%3,112.5万 | 109.43%1,773万 | 109.43%1,773万 | 14.11%846.6万 | 14.11%846.6万 | -73.37%741.9万 | -73.37%741.9万 | -25.68%2,785.54万 | -25.68%2,785.54万 |
| -应收账款 | 47.14%2,436万 | 47.14%2,436万 | 122.80%1,655.6万 | 122.80%1,655.6万 | 0.16%743.1万 | 0.16%743.1万 | -72.23%741.9万 | -72.23%741.9万 | -25.83%2,671.33万 | -25.83%2,671.33万 |
| -其他应收款 | 476.24%676.5万 | 476.24%676.5万 | 13.43%117.4万 | 13.43%117.4万 | --103.5万 | --103.5万 | ---- | ---- | -22.19%114.2万 | -22.19%114.2万 |
| 存货 | 28.60%8,061.3万 | 28.60%8,061.3万 | -14.59%6,268.5万 | -14.59%6,268.5万 | -1.93%7,339.7万 | -1.93%7,339.7万 | -49.20%7,484.1万 | -49.20%7,484.1万 | 8.74%1.47亿 | 8.74%1.47亿 |
| 预付费用 | 58.12%2,866.3万 | 58.12%2,866.3万 | 10.64%1,812.7万 | 10.64%1,812.7万 | --1,638.4万 | --1,638.4万 | ---- | ---- | --2,039.88万 | --2,039.88万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | 12,813.94%1,224.5万 | 12,813.94%1,224.5万 | --9.48万 | --9.48万 |
| 持有待售资产 | ---- | ---- | --9,516万 | --9,516万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | -86.07%976.7万 | -86.07%976.7万 | 39.76%7,012.8万 | 39.76%7,012.8万 | -65.51%5,017.6万 | -65.51%5,017.6万 | 11.61%1.45亿 | 11.61%1.45亿 | -5.22%1.3亿 | -5.22%1.3亿 |
| 流动资产合计 | -13.41%2.64亿 | -13.41%2.64亿 | 38.96%3.05亿 | 38.96%3.05亿 | -16.15%2.19亿 | -16.15%2.19亿 | -32.08%2.62亿 | -32.08%2.62亿 | 2.35%3.85亿 | 2.35%3.85亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 21.95%3,422.8万 | 21.95%3,422.8万 | -43.06%2,806.8万 | -43.06%2,806.8万 | -11.14%4,929.1万 | -11.14%4,929.1万 | -47.38%5,546.9万 | -47.38%5,546.9万 | 110.53%1.05亿 | 110.53%1.05亿 |
| -固定资产 | 12.71%8,773.4万 | 12.71%8,773.4万 | -13.01%7,784.2万 | -13.01%7,784.2万 | 61.32%8,948.4万 | 61.32%8,948.4万 | -58.23%5,546.9万 | -58.23%5,546.9万 | 91.82%1.33亿 | 91.82%1.33亿 |
| -累计折旧 | -7.50%-5,350.6万 | -7.50%-5,350.6万 | -23.84%-4,977.4万 | -23.84%-4,977.4万 | ---4,019.3万 | ---4,019.3万 | ---- | ---- | -42.93%-2,738.66万 | -42.93%-2,738.66万 |
| 投资和预付款 | -5.63%3,466.1万 | -5.63%3,466.1万 | -20.10%3,672.9万 | -20.10%3,672.9万 | 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 |
| -其他投资 | -5.63%3,466.1万 | -5.63%3,466.1万 | -20.10%3,672.9万 | -20.10%3,672.9万 | 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 |
| 长期应收款 | --187.3万 | --187.3万 | ---- | ---- | ---- | ---- | ---- | ---- | -43.59%251.34万 | -43.59%251.34万 |
| 商誉及其他无形资产 | 19.47%2,533.5万 | 19.47%2,533.5万 | -30.82%2,120.7万 | -30.82%2,120.7万 | 23.52%3,065.6万 | 23.52%3,065.6万 | -34.83%2,481.9万 | -34.83%2,481.9万 | -0.20%3,808.33万 | -0.20%3,808.33万 |
| -商誉 | 0.00%250.5万 | 0.00%250.5万 | -79.75%250.5万 | -79.75%250.5万 | 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 |
| -其他无形资产 | 22.07%2,283万 | 22.07%2,283万 | 2.29%1,870.2万 | 2.29%1,870.2万 | 46.90%1,828.3万 | 46.90%1,828.3万 | -46.36%1,244.6万 | -46.36%1,244.6万 | -0.32%2,320.5万 | -0.32%2,320.5万 |
| 非流动递延资产 | 84.57%1,463.1万 | 84.57%1,463.1万 | -11.43%792.7万 | -11.43%792.7万 | 169.09%895万 | 169.09%895万 | -25.30%332.6万 | -25.30%332.6万 | -59.82%445.24万 | -59.82%445.24万 |
| 其他非流动资产 | ---- | ---- | -94.42%217.5万 | -94.42%217.5万 | 6.64%3,894.6万 | 6.64%3,894.6万 | 70.24%3,652万 | 70.24%3,652万 | 60.52%2,145.27万 | 60.52%2,145.27万 |
| 非流动资产合计 | 15.21%1.11亿 | 15.21%1.11亿 | -44.71%9,610.6万 | -44.71%9,610.6万 | 11.62%1.74亿 | 11.62%1.74亿 | -22.16%1.56亿 | -22.16%1.56亿 | 49.52%2亿 | 49.52%2亿 |
| 总资产 | -6.55%3.75亿 | -6.55%3.75亿 | 1.98%4.01亿 | 1.98%4.01亿 | -5.79%3.93亿 | -5.79%3.93亿 | -28.69%4.17亿 | -28.69%4.17亿 | 14.72%5.85亿 | 14.72%5.85亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -90.87%480.6万 | -90.87%480.6万 | 112.61%5,262.2万 | 112.61%5,262.2万 | -9.12%2,475.1万 | -9.12%2,475.1万 | -31.24%2,723.4万 | -31.24%2,723.4万 | 1,033.83%3,960.82万 | 1,033.83%3,960.82万 |
| -短期借款 | -89.97%480.6万 | -89.97%480.6万 | 141.20%4,793.9万 | 141.20%4,793.9万 | -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 | ---- | ---- | -3.96%468.3万 | -3.96%468.3万 | 23.79%487.6万 | 23.79%487.6万 | -23.66%393.9万 | -23.66%393.9万 | 47.71%515.98万 | 47.71%515.98万 |
| 应付款项 | 44.96%4,089.3万 | 44.96%4,089.3万 | -30.86%2,821万 | -30.86%2,821万 | -5.50%4,080.4万 | -5.50%4,080.4万 | -42.32%4,317.9万 | -42.32%4,317.9万 | -13.17%7,486.04万 | -13.17%7,486.04万 |
| -应付账款 | 44.96%4,089.3万 | 44.96%4,089.3万 | -30.86%2,821万 | -30.86%2,821万 | -5.50%4,080.4万 | -5.50%4,080.4万 | -14.35%4,317.9万 | -14.35%4,317.9万 | -3.48%5,041.22万 | -3.48%5,041.22万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.07%2,444.83万 | -28.07%2,444.83万 |
| 现行拨备 | 44.38%1,276.5万 | 44.38%1,276.5万 | -38.30%884.1万 | -38.30%884.1万 | 17.34%1,432.9万 | 17.34%1,432.9万 | -13.87%1,221.2万 | -13.87%1,221.2万 | -5.41%1,417.85万 | -5.41%1,417.85万 |
| 养老金及其他退休福利计划 | 16.79%1,190.7万 | 16.79%1,190.7万 | -10.88%1,019.5万 | -10.88%1,019.5万 | --1,144万 | --1,144万 | ---- | ---- | 17.82%1,233.95万 | 17.82%1,233.95万 |
| 递延负债 | 48.10%4,246.4万 | 48.10%4,246.4万 | 18.63%2,867.3万 | 18.63%2,867.3万 | --2,417.1万 | --2,417.1万 | ---- | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | --2,617万 | --2,617万 | ---- | ---- | --2,216.8万 | --2,216.8万 | ---- | ---- |
| 流动负债总额 | -27.07%1.13亿 | -27.07%1.13亿 | 33.95%1.55亿 | 33.95%1.55亿 | 10.21%1.15亿 | 10.21%1.15亿 | -25.67%1.05亿 | -25.67%1.05亿 | 22.27%1.41亿 | 22.27%1.41亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -7.30%1,233.6万 | -7.30%1,233.6万 | -79.20%1,330.8万 | -79.20%1,330.8万 | -8.52%6,399万 | -8.52%6,399万 | 181.33%6,995万 | 181.33%6,995万 | 50.16%2,486.4万 | 50.16%2,486.4万 |
| -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 | -7.30%1,233.6万 | -7.30%1,233.6万 | -30.12%1,330.8万 | -30.12%1,330.8万 | -7.14%1,904.3万 | -7.14%1,904.3万 | -17.52%2,050.7万 | -17.52%2,050.7万 | 50.16%2,486.4万 | 50.16%2,486.4万 |
| 长期拨备 | -18.77%733.5万 | -18.77%733.5万 | -13.93%903万 | -13.93%903万 | 9.70%1,049.1万 | 9.70%1,049.1万 | 31.92%956.3万 | 31.92%956.3万 | -23.02%724.89万 | -23.02%724.89万 |
| 员工福利 | -6.04%418.7万 | -6.04%418.7万 | 6.53%445.6万 | 6.53%445.6万 | --418.3万 | --418.3万 | ---- | ---- | 47.98%136.04万 | 47.98%136.04万 |
| 非流动负债总额 | -10.96%2,385.8万 | -10.96%2,385.8万 | -65.94%2,679.4万 | -65.94%2,679.4万 | -1.07%7,866.4万 | -1.07%7,866.4万 | 137.54%7,951.3万 | 137.54%7,951.3万 | 24.46%3,347.33万 | 24.46%3,347.33万 |
| 负债总额 | -24.69%1.37亿 | -24.69%1.37亿 | -6.52%1.82亿 | -6.52%1.82亿 | 5.35%1.94亿 | 5.35%1.94亿 | 5.64%1.84亿 | 5.64%1.84亿 | 22.68%1.74亿 | 22.68%1.74亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.06%4.67亿 | 0.06%4.67亿 | 8.08%4.67亿 | 8.08%4.67亿 | 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 |
| -普通股股本 | 0.06%4.67亿 | 0.06%4.67亿 | 8.08%4.67亿 | 8.08%4.67亿 | 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 |
| 留存收益 | 7.14%-2.42亿 | 7.14%-2.42亿 | -7.75%-2.61亿 | -7.75%-2.61亿 | -15.96%-2.42亿 | -15.96%-2.42亿 | -115.03%-2.08亿 | -115.03%-2.08亿 | -19.24%-9,696.05万 | -19.24%-9,696.05万 |
| 不影响留存收益的损益 | 4.32%1,857.9万 | 4.32%1,857.9万 | 40.98%1,781万 | 40.98%1,781万 | 0.70%1,263.3万 | 0.70%1,263.3万 | 6.68%1,254.5万 | 6.68%1,254.5万 | 39.94%1,175.91万 | 39.94%1,175.91万 |
| 股东权益总额 | 8.76%2.44亿 | 8.76%2.44亿 | 10.53%2.24亿 | 10.53%2.24亿 | -14.04%2.03亿 | -14.04%2.03亿 | -28.07%2.36亿 | -28.07%2.36亿 | -3.54%3.29亿 | -3.54%3.29亿 |
| 非控制性权益 | -22.69%-612万 | -22.69%-612万 | -23.68%-498.8万 | -23.68%-498.8万 | -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 |
| 总权益 | 8.44%2.38亿 | 8.44%2.38亿 | 10.27%2.2亿 | 10.27%2.2亿 | -14.59%1.99亿 | -14.59%1.99亿 | -28.58%2.33亿 | -28.58%2.33亿 | -3.80%3.26亿 | -3.80%3.26亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
