Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
澳洲市场个股详情
EarlyPay Ltd (EPY)
- 0.160
- 0.0000.00%
延时20分钟行情未开盘 04/10 13:23 (悉尼)
4144.56万总市值16.00市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.160昨收0.00成交额0.22352周最高0.00%换手率2.59亿总股本0.15052周最低0.006每股收益TTM2517.51万流通值0.524历史最高16.00市盈率(静)1.57亿流通股0.041历史最低0.01每股收益(静)0.00%振幅0.01股息TTM0.59市净率1股每手5.00%股息率TTM
EarlyPay Ltd (EPY) 资产负债表
季报+年报
显示同比
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -6.42%3,755.7万 | -6.42%3,755.7万 | -24.26%4,013.3万 | -24.26%4,013.3万 | 0.53%5,298.6万 | 0.53%5,298.6万 | 17.73%5,270.7万 | 17.73%5,270.7万 | 17.21%4,477万 | 17.21%4,477万 |
| -现金和现金等价物 | -6.42%3,755.7万 | -6.42%3,755.7万 | -24.26%4,013.3万 | -24.26%4,013.3万 | 0.53%5,298.6万 | 0.53%5,298.6万 | 17.73%5,270.7万 | 17.73%5,270.7万 | 17.21%4,477万 | 17.21%4,477万 |
| 应收款项 | -9.25%1.56亿 | -9.25%1.56亿 | -11.04%1.72亿 | -11.04%1.72亿 | -28.52%1.93亿 | -28.52%1.93亿 | 34.95%2.7亿 | 34.95%2.7亿 | 18.72%2亿 | 18.72%2亿 |
| -应收账款 | 89.26%2.75亿 | 89.26%2.75亿 | -10.47%1.45亿 | -10.47%1.45亿 | -40.54%1.62亿 | -40.54%1.62亿 | 34.22%2.73亿 | 34.22%2.73亿 | 17.67%2.04亿 | 17.67%2.04亿 |
| -其他应收款 | 32.45%4,206.6万 | 32.45%4,206.6万 | -17.42%3,176万 | -17.42%3,176万 | --3,845.8万 | --3,845.8万 | ---- | ---- | -37.59%70.9万 | -37.59%70.9万 |
| -应收账款调整额 | -2,998.04%-1.61亿 | -2,998.04%-1.61亿 | 31.20%-520.4万 | 31.20%-520.4万 | -179.84%-756.4万 | -179.84%-756.4万 | 29.26%-270.3万 | 29.26%-270.3万 | 27.74%-382.1万 | 27.74%-382.1万 |
| 预付费用 | 32.55%243.1万 | 32.55%243.1万 | -31.92%183.4万 | -31.92%183.4万 | --269.4万 | --269.4万 | ---- | ---- | 15.58%239.6万 | 15.58%239.6万 |
| 递延资产 | -97.69%4万 | -97.69%4万 | -42.67%172.9万 | -42.67%172.9万 | --301.6万 | --301.6万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | -41.33%26.4万 | -41.33%26.4万 | -50.71%45万 | -50.71%45万 | -97.85%91.3万 | -97.85%91.3万 | 192.72%4,243万 | 192.72%4,243万 | 9.06%1,449.5万 | 9.06%1,449.5万 |
| 流动资产合计 | -9.14%1.96亿 | -9.14%1.96亿 | -14.55%2.16亿 | -14.55%2.16亿 | -30.82%2.53亿 | -30.82%2.53亿 | 39.50%3.66亿 | 39.50%3.66亿 | 17.86%2.62亿 | 17.86%2.62亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -31.15%143.7万 | -31.15%143.7万 | 36.94%208.7万 | 36.94%208.7万 | 90.02%152.4万 | 90.02%152.4万 | -42.76%80.2万 | -42.76%80.2万 | -22.08%140.1万 | -22.08%140.1万 |
| -固定资产 | 0.10%574.3万 | 0.10%574.3万 | 13.72%573.7万 | 13.72%573.7万 | -12.29%504.5万 | -12.29%504.5万 | -21.27%575.2万 | -21.27%575.2万 | 7.55%730.6万 | 7.55%730.6万 |
| -累计折旧 | -17.97%-430.6万 | -17.97%-430.6万 | -3.66%-365万 | -3.66%-365万 | 28.87%-352.1万 | 28.87%-352.1万 | 16.17%-495万 | 16.17%-495万 | -18.22%-590.5万 | -18.22%-590.5万 |
| 长期应收款 | --8,370.8万 | --8,370.8万 | ---- | ---- | ---- | ---- | ---- | ---- | -2.88%8,217.4万 | -2.88%8,217.4万 |
| 商誉及其他无形资产 | -6.92%3,010.8万 | -6.92%3,010.8万 | 12.37%3,234.6万 | 12.37%3,234.6万 | -3.81%2,878.4万 | -3.81%2,878.4万 | -3.62%2,992.4万 | -3.62%2,992.4万 | 17.02%3,104.7万 | 17.02%3,104.7万 |
| -商誉 | 0.00%2,777.5万 | 0.00%2,777.5万 | 0.00%2,777.5万 | 0.00%2,777.5万 | 4.44%2,777.5万 | 4.44%2,777.5万 | 0.00%2,659.5万 | 0.00%2,659.5万 | 9.06%2,659.5万 | 9.06%2,659.5万 |
| -其他无形资产 | -48.96%233.3万 | -48.96%233.3万 | 353.02%457.1万 | 353.02%457.1万 | -69.69%100.9万 | -69.69%100.9万 | -25.22%332.9万 | -25.22%332.9万 | 107.46%445.2万 | 107.46%445.2万 |
| 非流动递延资产 | -26.82%299.8万 | -26.82%299.8万 | -31.97%409.7万 | -31.97%409.7万 | 78.06%602.2万 | 78.06%602.2万 | 48.27%338.2万 | 48.27%338.2万 | -24.82%228.1万 | -24.82%228.1万 |
| 其他非流动资产 | ---- | ---- | -16.40%5,938.5万 | -16.40%5,938.5万 | -23.72%7,103.7万 | -23.72%7,103.7万 | 13.33%9,313万 | 13.33%9,313万 | -2.88%8,217.4万 | -2.88%8,217.4万 |
| 非流动资产合计 | 20.77%1.18亿 | 20.77%1.18亿 | -8.80%9,791.5万 | -8.80%9,791.5万 | -15.62%1.07亿 | -15.62%1.07亿 | -36.09%1.27亿 | -36.09%1.27亿 | -0.75%1.99亿 | -0.75%1.99亿 |
| 总资产 | 0.18%3.15亿 | 0.18%3.15亿 | -12.84%3.14亿 | -12.84%3.14亿 | -26.89%3.6亿 | -26.89%3.6亿 | 6.87%4.93亿 | 6.87%4.93亿 | 9.03%4.61亿 | 9.03%4.61亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -13.45%1.36亿 | -13.45%1.36亿 | 13.76%1.58亿 | 13.76%1.58亿 | -3.27%1.39亿 | -3.27%1.39亿 | -30.23%1.43亿 | -30.23%1.43亿 | 108.94%2.05亿 | 108.94%2.05亿 |
| -短期借款 | -13.55%1.36亿 | -13.55%1.36亿 | 13.69%1.57亿 | 13.69%1.57亿 | -3.22%1.38亿 | -3.22%1.38亿 | -30.24%1.43亿 | -30.24%1.43亿 | 109.47%2.05亿 | 109.47%2.05亿 |
| -短期资本租赁负债 | 17.12%60.2万 | 17.12%60.2万 | 41.60%51.4万 | 41.60%51.4万 | -19.69%36.3万 | -19.69%36.3万 | -28.14%45.2万 | -28.14%45.2万 | 14.78%62.9万 | 14.78%62.9万 |
| 应付款项 | -23.21%188.9万 | -23.21%188.9万 | -42.13%246万 | -42.13%246万 | -96.17%425.1万 | -96.17%425.1万 | 3.25%1.11亿 | 3.25%1.11亿 | 12.84%1.07亿 | 12.84%1.07亿 |
| -应付账款 | --188.9万 | --188.9万 | ---- | ---- | -96.17%425.1万 | -96.17%425.1万 | 31.97%1.11亿 | 31.97%1.11亿 | -8.13%8,407.4万 | -8.13%8,407.4万 |
| -其他应付款 | ---- | ---- | -42.13%246万 | -42.13%246万 | --425.1万 | --425.1万 | ---- | ---- | 528.77%2,338.4万 | 528.77%2,338.4万 |
| 养老金及其他退休福利计划 | 11.46%122.5万 | 11.46%122.5万 | 5.37%109.9万 | 5.37%109.9万 | -16.63%104.3万 | -16.63%104.3万 | 10.03%125.1万 | 10.03%125.1万 | 75.19%113.7万 | 75.19%113.7万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | -23.94%133.1万 | -23.94%133.1万 | 96.63%175万 | 96.63%175万 |
| 其他流动负债 | -3.14%80.1万 | -3.14%80.1万 | --82.7万 | --82.7万 | ---- | ---- | ---- | ---- | 6,964.65%2,338.4万 | 6,964.65%2,338.4万 |
| 流动负债总额 | -13.37%1.4亿 | -13.37%1.4亿 | 12.62%1.62亿 | 12.62%1.62亿 | -43.97%1.44亿 | -43.97%1.44亿 | -24.27%2.57亿 | -24.27%2.57亿 | 73.55%3.39亿 | 73.55%3.39亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 26.31%9,985.6万 | 26.31%9,985.6万 | -44.58%7,905.9万 | -44.58%7,905.9万 | -5.34%1.43亿 | -5.34%1.43亿 | 60.45%1.51亿 | 60.45%1.51亿 | -23.42%9,392.1万 | -23.42%9,392.1万 |
| -长期借款 | 27.58%9,904.5万 | 27.58%9,904.5万 | -45.19%7,763.4万 | -45.19%7,763.4万 | -5.94%1.42亿 | -5.94%1.42亿 | 61.21%1.51亿 | 61.21%1.51亿 | -23.35%9,340.7万 | -23.35%9,340.7万 |
| -长期租赁负债 | -43.09%81.1万 | -43.09%81.1万 | 41.65%142.5万 | 41.65%142.5万 | 814.55%100.6万 | 814.55%100.6万 | -78.60%11万 | -78.60%11万 | -34.52%51.4万 | -34.52%51.4万 |
| 员工福利 | 2.80%33.1万 | 2.80%33.1万 | 14.59%32.2万 | 14.59%32.2万 | 21.12%28.1万 | 21.12%28.1万 | 40.61%23.2万 | 40.61%23.2万 | -29.49%16.5万 | -29.49%16.5万 |
| 非流动负债总额 | 26.21%1亿 | 26.21%1亿 | -44.46%7,938.1万 | -44.46%7,938.1万 | -5.30%1.43亿 | -5.30%1.43亿 | 60.41%1.51亿 | 60.41%1.51亿 | -23.43%9,408.6万 | -23.43%9,408.6万 |
| 负债总额 | -0.36%2.41亿 | -0.36%2.41亿 | -15.82%2.41亿 | -15.82%2.41亿 | -29.66%2.87亿 | -29.66%2.87亿 | -5.88%4.08亿 | -5.88%4.08亿 | 36.11%4.33亿 | 36.11%4.33亿 |
| 所有者权益 | ||||||||||
| 股本 | -0.19%7,191.3万 | -0.19%7,191.3万 | -3.55%7,204.7万 | -3.55%7,204.7万 | 1.68%7,470.2万 | 1.68%7,470.2万 | 39.22%7,347万 | 39.22%7,347万 | 10.57%5,277.3万 | 10.57%5,277.3万 |
| -普通股股本 | -0.19%7,191.3万 | -0.19%7,191.3万 | -3.55%7,204.7万 | -3.55%7,204.7万 | 1.68%7,470.2万 | 1.68%7,470.2万 | 39.22%7,347万 | 39.22%7,347万 | 10.57%5,277.3万 | 10.57%5,277.3万 |
| 留存收益 | 329.78%177.5万 | 329.78%177.5万 | 120.95%41.3万 | 120.95%41.3万 | -118.01%-197.1万 | -118.01%-197.1万 | 106.47%1,094.1万 | 106.47%1,094.1万 | 1,101.59%529.9万 | 1,101.59%529.9万 |
| 不影响留存收益的损益 | 138.82%36.3万 | 138.82%36.3万 | -79.81%15.2万 | -79.81%15.2万 | 10.09%75.3万 | 10.09%75.3万 | -22.45%68.4万 | -22.45%68.4万 | -84.43%88.2万 | -84.43%88.2万 |
| 股东权益总额 | 1.98%7,405.1万 | 1.98%7,405.1万 | -1.19%7,261.2万 | -1.19%7,261.2万 | -13.64%7,348.4万 | -13.64%7,348.4万 | 44.34%8,509.5万 | 44.34%8,509.5万 | 9.52%5,895.4万 | 9.52%5,895.4万 |
| 总权益 | 1.98%7,405.1万 | 1.98%7,405.1万 | -1.19%7,261.2万 | -1.19%7,261.2万 | -13.64%7,348.4万 | -13.64%7,348.4万 | 44.34%8,509.5万 | 44.34%8,509.5万 | 9.52%5,895.4万 | 9.52%5,895.4万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
