Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
澳洲市场个股详情
Epsilon Healthcare Ltd (EPN)
- 0.021
- 0.0000.00%
延时20分钟行情休市中 04/10 10:04 (悉尼)
817.12万总市值-7.00市盈率(静)
0.021最高价0.021最低价1869股成交量0.021今开0.021昨收39.00成交额0.04052周最高0.00%换手率3.89亿总股本0.02152周最低-0.003每股收益TTM532.38万流通值1.150历史最高亏损市盈率(静)2.54亿流通股0.016历史最低-0.003每股收益(静)0.00%振幅--股息TTM4.20市净率1股每手--股息率TTM
Epsilon Healthcare Ltd (EPN) 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 | -84.49%24.29万 | -84.49%24.29万 | 356.44%156.56万 | 356.44%156.56万 | -60.21%34.3万 | -60.21%34.3万 | -63.09%86.2万 | -63.09%86.2万 | -66.48%233.56万 | -66.48%233.56万 |
| -现金和现金等价物 | -84.49%24.29万 | -84.49%24.29万 | 356.44%156.56万 | 356.44%156.56万 | -60.21%34.3万 | -60.21%34.3万 | -63.09%86.2万 | -63.09%86.2万 | -66.48%233.56万 | -66.48%233.56万 |
| 应收款项 | 164.84%289.19万 | 164.84%289.19万 | -13.75%109.19万 | -13.75%109.19万 | -59.74%126.6万 | -59.74%126.6万 | -16.89%314.5万 | -16.89%314.5万 | 89.46%378.43万 | 89.46%378.43万 |
| -应收账款 | 3.66%93.47万 | 3.66%93.47万 | -19.94%90.17万 | -19.94%90.17万 | -64.19%112.63万 | -64.19%112.63万 | 45.38%314.5万 | 45.38%314.5万 | 41.30%216.33万 | 41.30%216.33万 |
| -其他应收款 | 342.85%200.35万 | 342.85%200.35万 | 49.62%45.24万 | 49.62%45.24万 | --30.24万 | --30.24万 | ---- | ---- | 224.22%176.92万 | 224.22%176.92万 |
| -应收账款调整额 | 82.33%-4.63万 | 82.33%-4.63万 | -61.17%-26.21万 | -61.17%-26.21万 | ---16.27万 | ---16.27万 | ---- | ---- | -86.96%-14.83万 | -86.96%-14.83万 |
| 存货 | 127.67%120.44万 | 127.67%120.44万 | --52.9万 | --52.9万 | ---- | ---- | -87.38%61.11万 | -87.38%61.11万 | 17.12%484.07万 | 17.12%484.07万 |
| 预付费用 | -4.60%29.69万 | -4.60%29.69万 | -31.71%31.12万 | -31.71%31.12万 | -39.80%45.57万 | -39.80%45.57万 | 7.36%75.69万 | 7.36%75.69万 | 21.85%70.5万 | 21.85%70.5万 |
| 其他流动资产 | 283.94%73.55万 | 283.94%73.55万 | 538.52%19.16万 | 538.52%19.16万 | -96.04%3万 | -96.04%3万 | 7.36%75.69万 | 7.36%75.69万 | --70.5万 | --70.5万 |
| 流动资产合计 | 45.59%537.14万 | 45.59%537.14万 | 76.12%368.93万 | 76.12%368.93万 | -65.84%209.47万 | -65.84%209.47万 | -50.43%613.2万 | -50.43%613.2万 | -9.55%1,237.06万 | -9.55%1,237.06万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 81.46%1,215.81万 | 81.46%1,215.81万 | -45.31%670万 | -45.31%670万 | -16.69%1,225.11万 | -16.69%1,225.11万 | -21.53%1,470.56万 | -21.53%1,470.56万 | -17.85%1,874.07万 | -17.85%1,874.07万 |
| -固定资产 | 86.96%1,252.61万 | 86.96%1,252.61万 | -59.35%670万 | -59.35%670万 | -7.96%1,648.2万 | -7.96%1,648.2万 | -12.85%1,790.68万 | -12.85%1,790.68万 | -15.25%2,054.72万 | -15.25%2,054.72万 |
| -累计折旧 | ---36.8万 | ---36.8万 | ---- | ---- | -32.16%-423.09万 | -32.16%-423.09万 | -77.21%-320.12万 | -77.21%-320.12万 | -26.20%-180.64万 | -26.20%-180.64万 |
| 投资和预付款 | --33.63万 | --33.63万 | ---- | ---- | ---- | ---- | ---- | ---- | -52.03%12.69万 | -52.03%12.69万 |
| -其他投资 | --33.63万 | --33.63万 | ---- | ---- | ---- | ---- | ---- | ---- | -52.03%12.69万 | -52.03%12.69万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.96%497.77万 | -15.96%497.77万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.89%447.3万 | -17.89%447.3万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.13%50.47万 | 6.13%50.47万 |
| 其他非流动资产 | ---- | ---- | 0.00%6.6万 | 0.00%6.6万 | -43.33%6.6万 | -43.33%6.6万 | -8.22%11.65万 | -8.22%11.65万 | --12.69万 | --12.69万 |
| 非流动资产合计 | 84.66%1,249.43万 | 84.66%1,249.43万 | -45.07%676.6万 | -45.07%676.6万 | -16.90%1,231.71万 | -16.90%1,231.71万 | -38.17%1,482.21万 | -38.17%1,482.21万 | -18.09%2,397.22万 | -18.09%2,397.22万 |
| 总资产 | 70.88%1,786.58万 | 70.88%1,786.58万 | -27.45%1,045.53万 | -27.45%1,045.53万 | -31.22%1,441.19万 | -31.22%1,441.19万 | -42.34%2,095.41万 | -42.34%2,095.41万 | -15.37%3,634.28万 | -15.37%3,634.28万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -92.80%56.79万 | -92.80%56.79万 | 130.54%788.46万 | 130.54%788.46万 | 34.68%342万 | 34.68%342万 | -30.74%253.94万 | -30.74%253.94万 | -11.42%366.63万 | -11.42%366.63万 |
| -短期借款 | -97.76%17.6万 | -97.76%17.6万 | 138.35%785.08万 | 138.35%785.08万 | 29.16%329.38万 | 29.16%329.38万 | -28.19%255.01万 | -28.19%255.01万 | -6.42%355.11万 | -6.42%355.11万 |
| -短期资本租赁负债 | 1,057.20%39.18万 | 1,057.20%39.18万 | -73.17%3.39万 | -73.17%3.39万 | 1,275.37%12.62万 | 1,275.37%12.62万 | -109.33%-1.07万 | -109.33%-1.07万 | -66.57%11.51万 | -66.57%11.51万 |
| 应付款项 | 12.58%291.67万 | 12.58%291.67万 | 27.13%259.07万 | 27.13%259.07万 | -59.02%203.79万 | -59.02%203.79万 | 61.53%497.32万 | 61.53%497.32万 | 18.11%307.88万 | 18.11%307.88万 |
| -应付账款 | 12.58%291.67万 | 12.58%291.67万 | 115.50%259.07万 | 115.50%259.07万 | -74.17%120.22万 | -74.17%120.22万 | 95.19%465.35万 | 95.19%465.35万 | 2.09%238.41万 | 2.09%238.41万 |
| -其他应付款 | ---- | ---- | ---- | ---- | 161.41%83.57万 | 161.41%83.57万 | -53.98%31.97万 | -53.98%31.97万 | 155.94%69.47万 | 155.94%69.47万 |
| 养老金及其他退休福利计划 | -14.52%68.04万 | -14.52%68.04万 | 112.06%79.6万 | 112.06%79.6万 | -40.17%37.54万 | -40.17%37.54万 | 53.15%62.74万 | 53.15%62.74万 | 226.72%40.96万 | 226.72%40.96万 |
| 其他流动负债 | 91.18%44.14万 | 91.18%44.14万 | -56.88%23.09万 | -56.88%23.09万 | 429.47%53.54万 | 429.47%53.54万 | -36.17%10.11万 | -36.17%10.11万 | -59.44%15.84万 | -59.44%15.84万 |
| 流动负债总额 | -59.95%460.64万 | -59.95%460.64万 | 80.61%1,150.22万 | 80.61%1,150.22万 | -22.72%636.86万 | -22.72%636.86万 | 12.69%824.1万 | 12.69%824.1万 | 0.71%731.31万 | 0.71%731.31万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --978.34万 | --978.34万 | ---- | ---- | -94.87%3.39万 | -94.87%3.39万 | 0.00%66万 | 0.00%66万 | -49.90%66万 | -49.90%66万 |
| -长期借款 | --470.36万 | --470.36万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | --507.97万 | --507.97万 | ---- | ---- | -94.87%3.39万 | -94.87%3.39万 | 0.00%66万 | 0.00%66万 | -49.90%66万 | -49.90%66万 |
| 员工福利 | 41.54%8.99万 | 41.54%8.99万 | 71.09%6.35万 | 71.09%6.35万 | --3.71万 | --3.71万 | ---- | ---- | ---- | ---- |
| 递延负债 | 52.44%147.38万 | 52.44%147.38万 | 123.26%96.68万 | 123.26%96.68万 | -83.65%43.3万 | -83.65%43.3万 | 2.19%264.87万 | 2.19%264.87万 | -33.31%259.2万 | -33.31%259.2万 |
| 非流动负债总额 | 1,001.30%1,134.71万 | 1,001.30%1,134.71万 | 104.42%103.03万 | 104.42%103.03万 | -84.77%50.4万 | -84.77%50.4万 | 1.74%330.87万 | 1.74%330.87万 | -37.51%325.2万 | -37.51%325.2万 |
| 负债总额 | 27.30%1,595.34万 | 27.30%1,595.34万 | 82.35%1,253.25万 | 82.35%1,253.25万 | -40.50%687.27万 | -40.50%687.27万 | 9.32%1,154.97万 | 9.32%1,154.97万 | -15.25%1,056.51万 | -15.25%1,056.51万 |
| 所有者权益 | ||||||||||
| 股本 | 1.44%4,821.57万 | 1.44%4,821.57万 | 1.54%4,753.35万 | 1.54%4,753.35万 | -0.13%4,681.35万 | -0.13%4,681.35万 | 4.59%4,687.57万 | 4.59%4,687.57万 | 4.60%4,481.76万 | 4.60%4,481.76万 |
| -普通股股本 | 1.44%4,821.57万 | 1.44%4,821.57万 | 1.54%4,753.35万 | 1.54%4,753.35万 | -0.13%4,681.35万 | -0.13%4,681.35万 | 4.59%4,687.57万 | 4.59%4,687.57万 | 4.60%4,481.76万 | 4.60%4,481.76万 |
| 留存收益 | 5.04%-5,088.92万 | 5.04%-5,088.92万 | -11.42%-5,359.09万 | -11.42%-5,359.09万 | 1.79%-4,809.72万 | 1.79%-4,809.72万 | -36.15%-4,897.16万 | -36.15%-4,897.16万 | -24.12%-3,596.93万 | -24.12%-3,596.93万 |
| 不影响留存收益的损益 | 15.22%458.58万 | 15.22%458.58万 | -54.89%398.02万 | -54.89%398.02万 | -63.17%882.29万 | -63.17%882.29万 | 9.68%2,395.37万 | 9.68%2,395.37万 | -0.13%2,183.96万 | -0.13%2,183.96万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.5万 | --17.5万 |
| 股东权益总额 | 192.06%191.23万 | 192.06%191.23万 | -127.55%-207.72万 | -127.55%-207.72万 | -65.51%753.92万 | -65.51%753.92万 | -29.18%2,185.79万 | -29.18%2,185.79万 | -13.64%3,086.29万 | -13.64%3,086.29万 |
| 总权益 | 192.06%191.23万 | 192.06%191.23万 | -127.55%-207.72万 | -127.55%-207.72万 | -65.51%753.92万 | -65.51%753.92万 | -29.18%2,185.79万 | -29.18%2,185.79万 | -13.64%3,086.29万 | -13.64%3,086.29万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
