澳洲市场个股详情

EPY EarlyPay Ltd

添加自选
  • 0.210
  • +0.005+2.44%
延时20分钟行情未开盘 12/13 13:47 (悉尼)
5716.39万总市值23.33市盈率(静)

EarlyPay Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
-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
81.18%3,819.7万
81.18%3,819.7万
-现金和现金等价物
-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
81.18%3,819.7万
81.18%3,819.7万
应收款项
-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
11.80%2亿
11.80%2亿
-9.04%1.79亿
-9.04%1.79亿
-应收账款
-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
17.65%2.04亿
17.65%2.04亿
-12.39%1.73亿
-12.39%1.73亿
-其他应收款
-17.42%3,176万
-17.42%3,176万
--3,845.8万
--3,845.8万
----
----
-93.87%70.9万
-93.87%70.9万
140.49%1,156.5万
140.49%1,156.5万
-应收账款调整额
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
-1.75%-528.8万
-1.75%-528.8万
预付费用
-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
362.72%207.3万
362.72%207.3万
递延资产
-42.67%172.9万
-42.67%172.9万
--301.6万
--301.6万
----
----
----
----
----
----
其他流动资产
-50.71%45万
-50.71%45万
-97.85%91.3万
-97.85%91.3万
250.69%4,243万
250.69%4,243万
1,489.88%1,209.9万
1,489.88%1,209.9万
32.35%76.1万
32.35%76.1万
流动资产合计
-14.55%2.16亿
-14.55%2.16亿
-30.82%2.53亿
-30.82%2.53亿
40.79%3.66亿
40.79%3.66亿
17.88%2.6亿
17.88%2.6亿
0.51%2.2亿
0.51%2.2亿
非流动资产
固定资产净额
36.94%208.7万
36.94%208.7万
90.02%152.4万
90.02%152.4万
-36.20%80.2万
-36.20%80.2万
-17.19%125.7万
-17.19%125.7万
280.45%151.8万
280.45%151.8万
-固定资产
12.61%568.1万
12.61%568.1万
-12.29%504.5万
-12.29%504.5万
16.06%575.2万
16.06%575.2万
10.06%495.6万
10.06%495.6万
147.83%450.3万
147.83%450.3万
-累计折旧
-2.07%-359.4万
-2.07%-359.4万
28.87%-352.1万
28.87%-352.1万
-33.82%-495万
-33.82%-495万
-23.92%-369.9万
-23.92%-369.9万
-110.51%-298.5万
-110.51%-298.5万
长期应收款
----
----
----
----
----
----
-2.88%8,217.4万
-2.88%8,217.4万
504.36%8,461.1万
504.36%8,461.1万
商誉及其他无形资产
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
70.43%2,653.1万
70.43%2,653.1万
-商誉
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
89.18%2,438.5万
89.18%2,438.5万
-其他无形资产
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
-19.84%214.6万
-19.84%214.6万
非流动递延资产
-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
50.95%303.4万
50.95%303.4万
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
--9,313万
--9,313万
----
----
----
----
非流动资产合计
-8.80%9,791.5万
-8.80%9,791.5万
-15.62%1.07亿
-15.62%1.07亿
8.97%1.27亿
8.97%1.27亿
0.92%1.17亿
0.92%1.17亿
261.82%1.16亿
261.82%1.16亿
总资产
-12.84%3.14亿
-12.84%3.14亿
-26.89%3.6亿
-26.89%3.6亿
30.92%4.93亿
30.92%4.93亿
12.04%3.76亿
12.04%3.76亿
33.78%3.36亿
33.78%3.36亿
负债
流动负债
短期借款与资本租赁负债
13.76%1.58亿
13.76%1.58亿
-3.27%1.39亿
-3.27%1.39亿
26.25%1.43亿
26.25%1.43亿
81.25%1.13亿
81.25%1.13亿
-8.54%6,261.4万
-8.54%6,261.4万
-短期借款
13.69%1.57亿
13.69%1.57亿
-3.22%1.38亿
-3.22%1.38亿
26.55%1.43亿
26.55%1.43亿
81.83%1.13亿
81.83%1.13亿
-9.35%6,206.6万
-9.35%6,206.6万
-短期资本租赁负债
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
--54.8万
--54.8万
应付款项
-42.13%246万
-42.13%246万
-96.17%425.1万
-96.17%425.1万
31.97%1.11亿
31.97%1.11亿
-11.72%8,407.4万
-11.72%8,407.4万
4.84%9,523.2万
4.84%9,523.2万
-应付账款
----
----
-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
2.65%9,151.3万
2.65%9,151.3万
-其他应付款
--246万
--246万
----
----
----
----
----
----
120.45%371.9万
120.45%371.9万
养老金及其他退休福利计划
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
-6.35%64.9万
-6.35%64.9万
递延负债
----
----
----
----
-23.94%133.1万
-23.94%133.1万
96.63%175万
96.63%175万
-45.03%89万
-45.03%89万
其他流动负债
--82.7万
--82.7万
----
----
----
----
6,964.65%2,338.4万
6,964.65%2,338.4万
575.51%33.1万
575.51%33.1万
流动负债总额
12.62%1.62亿
12.62%1.62亿
-43.97%1.44亿
-43.97%1.44亿
14.73%2.57亿
14.73%2.57亿
40.14%2.24亿
40.14%2.24亿
-1.20%1.6亿
-1.20%1.6亿
非流动负债
长期借款与租赁负债
-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
175.57%1.23亿
175.57%1.23亿
-长期借款
-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
173.81%1.22亿
173.81%1.22亿
-长期租赁负债
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
--78.5万
--78.5万
员工福利
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
181.93%23.4万
181.93%23.4万
非流动负债总额
-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
174.98%1.23亿
174.98%1.23亿
负债总额
-15.82%2.41亿
-15.82%2.41亿
-29.66%2.87亿
-29.66%2.87亿
28.25%4.08亿
28.25%4.08亿
12.50%3.18亿
12.50%3.18亿
36.95%2.83亿
36.95%2.83亿
所有者权益
股本
-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
19.45%4,772.7万
19.45%4,772.7万
-普通股股本
-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
19.45%4,772.7万
19.45%4,772.7万
留存收益
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
1.47%529.9万
1.47%529.9万
18.57%522.2万
18.57%522.2万
不影响留存收益的损益
-79.81%15.2万
-79.81%15.2万
10.09%75.3万
10.09%75.3万
55.10%68.4万
55.10%68.4万
0.00%44.1万
0.00%44.1万
0.00%44.1万
0.00%44.1万
股东权益总额
-1.19%7,261.2万
-1.19%7,261.2万
-13.64%7,348.4万
-13.64%7,348.4万
45.43%8,509.5万
45.43%8,509.5万
9.60%5,851.3万
9.60%5,851.3万
19.18%5,339万
19.18%5,339万
总权益
-1.19%7,261.2万
-1.19%7,261.2万
-13.64%7,348.4万
-13.64%7,348.4万
45.43%8,509.5万
45.43%8,509.5万
9.60%5,851.3万
9.60%5,851.3万
19.18%5,339万
19.18%5,339万
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)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(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 -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%4,477万81.18%3,819.7万81.18%3,819.7万
-现金和现金等价物 -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%4,477万81.18%3,819.7万81.18%3,819.7万
应收款项 -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%2.7亿11.80%2亿11.80%2亿-9.04%1.79亿-9.04%1.79亿
-应收账款 -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%2.73亿17.65%2.04亿17.65%2.04亿-12.39%1.73亿-12.39%1.73亿
-其他应收款 -17.42%3,176万-17.42%3,176万--3,845.8万--3,845.8万---------93.87%70.9万-93.87%70.9万140.49%1,156.5万140.49%1,156.5万
-应收账款调整额 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%-382.1万-1.75%-528.8万-1.75%-528.8万
预付费用 -31.92%183.4万-31.92%183.4万--269.4万--269.4万--------15.58%239.6万15.58%239.6万362.72%207.3万362.72%207.3万
递延资产 -42.67%172.9万-42.67%172.9万--301.6万--301.6万------------------------
其他流动资产 -50.71%45万-50.71%45万-97.85%91.3万-97.85%91.3万250.69%4,243万250.69%4,243万1,489.88%1,209.9万1,489.88%1,209.9万32.35%76.1万32.35%76.1万
流动资产合计 -14.55%2.16亿-14.55%2.16亿-30.82%2.53亿-30.82%2.53亿40.79%3.66亿40.79%3.66亿17.88%2.6亿17.88%2.6亿0.51%2.2亿0.51%2.2亿
非流动资产
固定资产净额 36.94%208.7万36.94%208.7万90.02%152.4万90.02%152.4万-36.20%80.2万-36.20%80.2万-17.19%125.7万-17.19%125.7万280.45%151.8万280.45%151.8万
-固定资产 12.61%568.1万12.61%568.1万-12.29%504.5万-12.29%504.5万16.06%575.2万16.06%575.2万10.06%495.6万10.06%495.6万147.83%450.3万147.83%450.3万
-累计折旧 -2.07%-359.4万-2.07%-359.4万28.87%-352.1万28.87%-352.1万-33.82%-495万-33.82%-495万-23.92%-369.9万-23.92%-369.9万-110.51%-298.5万-110.51%-298.5万
长期应收款 -------------------------2.88%8,217.4万-2.88%8,217.4万504.36%8,461.1万504.36%8,461.1万
商誉及其他无形资产 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%3,104.7万70.43%2,653.1万70.43%2,653.1万
-商誉 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%2,659.5万89.18%2,438.5万89.18%2,438.5万
-其他无形资产 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%445.2万-19.84%214.6万-19.84%214.6万
非流动递延资产 -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%228.1万50.95%303.4万50.95%303.4万
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--9,313万--9,313万----------------
非流动资产合计 -8.80%9,791.5万-8.80%9,791.5万-15.62%1.07亿-15.62%1.07亿8.97%1.27亿8.97%1.27亿0.92%1.17亿0.92%1.17亿261.82%1.16亿261.82%1.16亿
总资产 -12.84%3.14亿-12.84%3.14亿-26.89%3.6亿-26.89%3.6亿30.92%4.93亿30.92%4.93亿12.04%3.76亿12.04%3.76亿33.78%3.36亿33.78%3.36亿
负债
流动负债
短期借款与资本租赁负债 13.76%1.58亿13.76%1.58亿-3.27%1.39亿-3.27%1.39亿26.25%1.43亿26.25%1.43亿81.25%1.13亿81.25%1.13亿-8.54%6,261.4万-8.54%6,261.4万
-短期借款 13.69%1.57亿13.69%1.57亿-3.22%1.38亿-3.22%1.38亿26.55%1.43亿26.55%1.43亿81.83%1.13亿81.83%1.13亿-9.35%6,206.6万-9.35%6,206.6万
-短期资本租赁负债 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--54.8万--54.8万
应付款项 -42.13%246万-42.13%246万-96.17%425.1万-96.17%425.1万31.97%1.11亿31.97%1.11亿-11.72%8,407.4万-11.72%8,407.4万4.84%9,523.2万4.84%9,523.2万
-应付账款 ---------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%8,407.4万2.65%9,151.3万2.65%9,151.3万
-其他应付款 --246万--246万------------------------120.45%371.9万120.45%371.9万
养老金及其他退休福利计划 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%113.7万-6.35%64.9万-6.35%64.9万
递延负债 -----------------23.94%133.1万-23.94%133.1万96.63%175万96.63%175万-45.03%89万-45.03%89万
其他流动负债 --82.7万--82.7万----------------6,964.65%2,338.4万6,964.65%2,338.4万575.51%33.1万575.51%33.1万
流动负债总额 12.62%1.62亿12.62%1.62亿-43.97%1.44亿-43.97%1.44亿14.73%2.57亿14.73%2.57亿40.14%2.24亿40.14%2.24亿-1.20%1.6亿-1.20%1.6亿
非流动负债
长期借款与租赁负债 -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%9,392.1万175.57%1.23亿175.57%1.23亿
-长期借款 -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%9,340.7万173.81%1.22亿173.81%1.22亿
-长期租赁负债 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--78.5万--78.5万
员工福利 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%16.5万181.93%23.4万181.93%23.4万
非流动负债总额 -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%9,408.6万174.98%1.23亿174.98%1.23亿
负债总额 -15.82%2.41亿-15.82%2.41亿-29.66%2.87亿-29.66%2.87亿28.25%4.08亿28.25%4.08亿12.50%3.18亿12.50%3.18亿36.95%2.83亿36.95%2.83亿
所有者权益
股本 -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%5,277.3万19.45%4,772.7万19.45%4,772.7万
-普通股股本 -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%5,277.3万19.45%4,772.7万19.45%4,772.7万
留存收益 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%1,094.1万1.47%529.9万1.47%529.9万18.57%522.2万18.57%522.2万
不影响留存收益的损益 -79.81%15.2万-79.81%15.2万10.09%75.3万10.09%75.3万55.10%68.4万55.10%68.4万0.00%44.1万0.00%44.1万0.00%44.1万0.00%44.1万
股东权益总额 -1.19%7,261.2万-1.19%7,261.2万-13.64%7,348.4万-13.64%7,348.4万45.43%8,509.5万45.43%8,509.5万9.60%5,851.3万9.60%5,851.3万19.18%5,339万19.18%5,339万
总权益 -1.19%7,261.2万-1.19%7,261.2万-13.64%7,348.4万-13.64%7,348.4万45.43%8,509.5万45.43%8,509.5万9.60%5,851.3万9.60%5,851.3万19.18%5,339万19.18%5,339万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP