澳洲市场个股详情

ESK Etherstack PLC

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延时20分钟行情交易中 11/29 14:50 (悉尼)
2637.18万总市值33.33市盈率(静)

Etherstack PLC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
7.46%206.1万
7.46%206.1万
-36.87%191.8万
-36.87%191.8万
-27.32%303.8万
-27.32%303.8万
348.98%418万
348.98%418万
1,725.49%93.1万
1,725.49%93.1万
-现金和现金等价物
7.46%206.1万
7.46%206.1万
-36.87%191.8万
-36.87%191.8万
-27.32%303.8万
-27.32%303.8万
348.98%418万
348.98%418万
1,725.49%93.1万
1,725.49%93.1万
应收款项
39.20%460.6万
39.20%460.6万
35.67%330.9万
35.67%330.9万
72.98%243.9万
72.98%243.9万
-24.60%141万
-24.60%141万
-31.28%187万
-31.28%187万
-应收账款
151.45%320.1万
151.45%320.1万
23.59%127.3万
23.59%127.3万
77.28%103万
77.28%103万
-53.48%58.1万
-53.48%58.1万
-17.88%124.9万
-17.88%124.9万
-其他应收款
-30.99%140.5万
-30.99%140.5万
44.50%203.6万
44.50%203.6万
69.96%140.9万
69.96%140.9万
33.49%82.9万
33.49%82.9万
-48.25%62.1万
-48.25%62.1万
存货
-31.79%29.4万
-31.79%29.4万
34.69%43.1万
34.69%43.1万
0.63%32万
0.63%32万
105.16%31.8万
105.16%31.8万
-27.57%15.5万
-27.57%15.5万
其他流动资产
----
----
2.86%21.6万
2.86%21.6万
64.06%21万
64.06%21万
39.13%12.8万
39.13%12.8万
--9.2万
--9.2万
流动资产合计
18.51%696.1万
18.51%696.1万
-2.21%587.4万
-2.21%587.4万
-0.48%600.7万
-0.48%600.7万
98.03%603.6万
98.03%603.6万
2.08%304.8万
2.08%304.8万
非流动资产
固定资产净额
-17.65%60.2万
-17.65%60.2万
-20.11%73.1万
-20.11%73.1万
518.24%91.5万
518.24%91.5万
24.37%14.8万
24.37%14.8万
176.74%11.9万
176.74%11.9万
-固定资产
9.06%156.5万
9.06%156.5万
-1.85%143.5万
-1.85%143.5万
117.88%146.2万
117.88%146.2万
15.49%67.1万
15.49%67.1万
23.35%58.1万
23.35%58.1万
-累计折旧
-36.79%-96.3万
-36.79%-96.3万
-28.70%-70.4万
-28.70%-70.4万
-4.59%-54.7万
-4.59%-54.7万
-13.20%-52.3万
-13.20%-52.3万
-7.94%-46.2万
-7.94%-46.2万
长期应收款
193.02%50.4万
193.02%50.4万
-37.68%17.2万
-37.68%17.2万
-31.68%27.6万
-31.68%27.6万
--40.4万
--40.4万
----
----
商誉及其他无形资产
15.46%815.6万
15.46%815.6万
31.84%706.4万
31.84%706.4万
52.39%535.8万
52.39%535.8万
6.71%351.6万
6.71%351.6万
-11.07%329.5万
-11.07%329.5万
-其他无形资产
15.46%815.6万
15.46%815.6万
31.84%706.4万
31.84%706.4万
52.39%535.8万
52.39%535.8万
6.71%351.6万
6.71%351.6万
-11.07%329.5万
-11.07%329.5万
非流动资产合计
16.25%926.2万
16.25%926.2万
21.65%796.7万
21.65%796.7万
60.99%654.9万
60.99%654.9万
19.16%406.8万
19.16%406.8万
-8.91%341.4万
-8.91%341.4万
总资产
17.21%1,622.3万
17.21%1,622.3万
10.23%1,384.1万
10.23%1,384.1万
24.27%1,255.6万
24.27%1,255.6万
56.36%1,010.4万
56.36%1,010.4万
-4.04%646.2万
-4.04%646.2万
负债
流动负债
短期借款与资本租赁负债
-4.29%22.3万
-4.29%22.3万
-2.51%23.3万
-2.51%23.3万
-74.84%23.9万
-74.84%23.9万
-30.71%95万
-30.71%95万
-26.25%137.1万
-26.25%137.1万
-短期借款
----
----
----
----
----
----
-36.21%80.5万
-36.21%80.5万
-32.11%126.2万
-32.11%126.2万
-短期资本租赁负债
-4.29%22.3万
-4.29%22.3万
-2.51%23.3万
-2.51%23.3万
64.83%23.9万
64.83%23.9万
33.03%14.5万
33.03%14.5万
--10.9万
--10.9万
应付款项
-33.53%157万
-33.53%157万
-8.59%236.2万
-8.59%236.2万
-6.38%258.4万
-6.38%258.4万
11.88%276万
11.88%276万
-29.53%246.7万
-29.53%246.7万
-应付账款
-7.96%41.6万
-7.96%41.6万
-47.81%45.2万
-47.81%45.2万
2.49%86.6万
2.49%86.6万
38.75%84.5万
38.75%84.5万
-61.31%60.9万
-61.31%60.9万
-其他应付款
-39.58%115.4万
-39.58%115.4万
11.18%191万
11.18%191万
-10.29%171.8万
-10.29%171.8万
3.07%191.5万
3.07%191.5万
-3.58%185.8万
-3.58%185.8万
养老金及其他退休福利计划
14.61%65.9万
14.61%65.9万
20.55%57.5万
20.55%57.5万
33.61%47.7万
33.61%47.7万
51.27%35.7万
51.27%35.7万
--23.6万
--23.6万
递延负债
-24.51%110.9万
-24.51%110.9万
-31.90%146.9万
-31.90%146.9万
26.73%215.7万
26.73%215.7万
31.53%170.2万
31.53%170.2万
17.74%129.4万
17.74%129.4万
流动负债总额
-23.24%356.1万
-23.24%356.1万
-14.99%463.9万
-14.99%463.9万
-5.41%545.7万
-5.41%545.7万
7.47%576.9万
7.47%576.9万
-18.26%536.8万
-18.26%536.8万
非流动负债
长期借款与租赁负债
806.59%247.5万
806.59%247.5万
-32.59%27.3万
-32.59%27.3万
261.61%40.5万
261.61%40.5万
-90.87%11.2万
-90.87%11.2万
--122.7万
--122.7万
-长期借款
--242.5万
--242.5万
----
----
----
----
----
----
--109.7万
--109.7万
-长期租赁负债
-81.68%5万
-81.68%5万
-32.59%27.3万
-32.59%27.3万
261.61%40.5万
261.61%40.5万
-13.85%11.2万
-13.85%11.2万
--13万
--13万
衍生品负债
----
----
----
----
----
----
----
----
--32万
--32万
员工福利
30.00%3.9万
30.00%3.9万
114.29%3万
114.29%3万
40.00%1.4万
40.00%1.4万
-76.74%1万
-76.74%1万
--4.3万
--4.3万
递延负债
28.92%32.1万
28.92%32.1万
48.21%24.9万
48.21%24.9万
43.59%16.8万
43.59%16.8万
-5.65%11.7万
-5.65%11.7万
-27.06%12.4万
-27.06%12.4万
非流动负债总额
413.59%283.5万
413.59%283.5万
-5.96%55.2万
-5.96%55.2万
145.61%58.7万
145.61%58.7万
-86.06%23.9万
-86.06%23.9万
757.00%171.4万
757.00%171.4万
负债总额
23.21%639.6万
23.21%639.6万
-14.11%519.1万
-14.11%519.1万
0.60%604.4万
0.60%604.4万
-15.17%600.8万
-15.17%600.8万
4.65%708.2万
4.65%708.2万
所有者权益
股本
0.81%75.1万
0.81%75.1万
0.00%74.5万
0.00%74.5万
0.81%74.5万
0.81%74.5万
13.34%73.9万
13.34%73.9万
1.09%65.2万
1.09%65.2万
-普通股股本
0.81%75.1万
0.81%75.1万
0.00%74.5万
0.00%74.5万
0.81%74.5万
0.81%74.5万
13.34%73.9万
13.34%73.9万
1.09%65.2万
1.09%65.2万
留存收益
5.89%-878万
5.89%-878万
19.03%-933万
19.03%-933万
11.21%-1,152.3万
11.21%-1,152.3万
-21.54%-1,297.8万
-21.54%-1,297.8万
-9.04%-1,067.8万
-9.04%-1,067.8万
不影响留存收益的损益
3.60%1,785.6万
3.60%1,785.6万
-0.32%1,723.5万
-0.32%1,723.5万
5.85%1,729万
5.85%1,729万
73.67%1,633.5万
73.67%1,633.5万
3.19%940.6万
3.19%940.6万
股东权益总额
13.61%982.7万
13.61%982.7万
32.83%865万
32.83%865万
58.98%651.2万
58.98%651.2万
760.65%409.6万
760.65%409.6万
-1,778.79%-62万
-1,778.79%-62万
总权益
13.61%982.7万
13.61%982.7万
32.83%865万
32.83%865万
58.98%651.2万
58.98%651.2万
760.65%409.6万
760.65%409.6万
-1,778.79%-62万
-1,778.79%-62万
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)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 7.46%206.1万7.46%206.1万-36.87%191.8万-36.87%191.8万-27.32%303.8万-27.32%303.8万348.98%418万348.98%418万1,725.49%93.1万1,725.49%93.1万
-现金和现金等价物 7.46%206.1万7.46%206.1万-36.87%191.8万-36.87%191.8万-27.32%303.8万-27.32%303.8万348.98%418万348.98%418万1,725.49%93.1万1,725.49%93.1万
应收款项 39.20%460.6万39.20%460.6万35.67%330.9万35.67%330.9万72.98%243.9万72.98%243.9万-24.60%141万-24.60%141万-31.28%187万-31.28%187万
-应收账款 151.45%320.1万151.45%320.1万23.59%127.3万23.59%127.3万77.28%103万77.28%103万-53.48%58.1万-53.48%58.1万-17.88%124.9万-17.88%124.9万
-其他应收款 -30.99%140.5万-30.99%140.5万44.50%203.6万44.50%203.6万69.96%140.9万69.96%140.9万33.49%82.9万33.49%82.9万-48.25%62.1万-48.25%62.1万
存货 -31.79%29.4万-31.79%29.4万34.69%43.1万34.69%43.1万0.63%32万0.63%32万105.16%31.8万105.16%31.8万-27.57%15.5万-27.57%15.5万
其他流动资产 --------2.86%21.6万2.86%21.6万64.06%21万64.06%21万39.13%12.8万39.13%12.8万--9.2万--9.2万
流动资产合计 18.51%696.1万18.51%696.1万-2.21%587.4万-2.21%587.4万-0.48%600.7万-0.48%600.7万98.03%603.6万98.03%603.6万2.08%304.8万2.08%304.8万
非流动资产
固定资产净额 -17.65%60.2万-17.65%60.2万-20.11%73.1万-20.11%73.1万518.24%91.5万518.24%91.5万24.37%14.8万24.37%14.8万176.74%11.9万176.74%11.9万
-固定资产 9.06%156.5万9.06%156.5万-1.85%143.5万-1.85%143.5万117.88%146.2万117.88%146.2万15.49%67.1万15.49%67.1万23.35%58.1万23.35%58.1万
-累计折旧 -36.79%-96.3万-36.79%-96.3万-28.70%-70.4万-28.70%-70.4万-4.59%-54.7万-4.59%-54.7万-13.20%-52.3万-13.20%-52.3万-7.94%-46.2万-7.94%-46.2万
长期应收款 193.02%50.4万193.02%50.4万-37.68%17.2万-37.68%17.2万-31.68%27.6万-31.68%27.6万--40.4万--40.4万--------
商誉及其他无形资产 15.46%815.6万15.46%815.6万31.84%706.4万31.84%706.4万52.39%535.8万52.39%535.8万6.71%351.6万6.71%351.6万-11.07%329.5万-11.07%329.5万
-其他无形资产 15.46%815.6万15.46%815.6万31.84%706.4万31.84%706.4万52.39%535.8万52.39%535.8万6.71%351.6万6.71%351.6万-11.07%329.5万-11.07%329.5万
非流动资产合计 16.25%926.2万16.25%926.2万21.65%796.7万21.65%796.7万60.99%654.9万60.99%654.9万19.16%406.8万19.16%406.8万-8.91%341.4万-8.91%341.4万
总资产 17.21%1,622.3万17.21%1,622.3万10.23%1,384.1万10.23%1,384.1万24.27%1,255.6万24.27%1,255.6万56.36%1,010.4万56.36%1,010.4万-4.04%646.2万-4.04%646.2万
负债
流动负债
短期借款与资本租赁负债 -4.29%22.3万-4.29%22.3万-2.51%23.3万-2.51%23.3万-74.84%23.9万-74.84%23.9万-30.71%95万-30.71%95万-26.25%137.1万-26.25%137.1万
-短期借款 -------------------------36.21%80.5万-36.21%80.5万-32.11%126.2万-32.11%126.2万
-短期资本租赁负债 -4.29%22.3万-4.29%22.3万-2.51%23.3万-2.51%23.3万64.83%23.9万64.83%23.9万33.03%14.5万33.03%14.5万--10.9万--10.9万
应付款项 -33.53%157万-33.53%157万-8.59%236.2万-8.59%236.2万-6.38%258.4万-6.38%258.4万11.88%276万11.88%276万-29.53%246.7万-29.53%246.7万
-应付账款 -7.96%41.6万-7.96%41.6万-47.81%45.2万-47.81%45.2万2.49%86.6万2.49%86.6万38.75%84.5万38.75%84.5万-61.31%60.9万-61.31%60.9万
-其他应付款 -39.58%115.4万-39.58%115.4万11.18%191万11.18%191万-10.29%171.8万-10.29%171.8万3.07%191.5万3.07%191.5万-3.58%185.8万-3.58%185.8万
养老金及其他退休福利计划 14.61%65.9万14.61%65.9万20.55%57.5万20.55%57.5万33.61%47.7万33.61%47.7万51.27%35.7万51.27%35.7万--23.6万--23.6万
递延负债 -24.51%110.9万-24.51%110.9万-31.90%146.9万-31.90%146.9万26.73%215.7万26.73%215.7万31.53%170.2万31.53%170.2万17.74%129.4万17.74%129.4万
流动负债总额 -23.24%356.1万-23.24%356.1万-14.99%463.9万-14.99%463.9万-5.41%545.7万-5.41%545.7万7.47%576.9万7.47%576.9万-18.26%536.8万-18.26%536.8万
非流动负债
长期借款与租赁负债 806.59%247.5万806.59%247.5万-32.59%27.3万-32.59%27.3万261.61%40.5万261.61%40.5万-90.87%11.2万-90.87%11.2万--122.7万--122.7万
-长期借款 --242.5万--242.5万--------------------------109.7万--109.7万
-长期租赁负债 -81.68%5万-81.68%5万-32.59%27.3万-32.59%27.3万261.61%40.5万261.61%40.5万-13.85%11.2万-13.85%11.2万--13万--13万
衍生品负债 ----------------------------------32万--32万
员工福利 30.00%3.9万30.00%3.9万114.29%3万114.29%3万40.00%1.4万40.00%1.4万-76.74%1万-76.74%1万--4.3万--4.3万
递延负债 28.92%32.1万28.92%32.1万48.21%24.9万48.21%24.9万43.59%16.8万43.59%16.8万-5.65%11.7万-5.65%11.7万-27.06%12.4万-27.06%12.4万
非流动负债总额 413.59%283.5万413.59%283.5万-5.96%55.2万-5.96%55.2万145.61%58.7万145.61%58.7万-86.06%23.9万-86.06%23.9万757.00%171.4万757.00%171.4万
负债总额 23.21%639.6万23.21%639.6万-14.11%519.1万-14.11%519.1万0.60%604.4万0.60%604.4万-15.17%600.8万-15.17%600.8万4.65%708.2万4.65%708.2万
所有者权益
股本 0.81%75.1万0.81%75.1万0.00%74.5万0.00%74.5万0.81%74.5万0.81%74.5万13.34%73.9万13.34%73.9万1.09%65.2万1.09%65.2万
-普通股股本 0.81%75.1万0.81%75.1万0.00%74.5万0.00%74.5万0.81%74.5万0.81%74.5万13.34%73.9万13.34%73.9万1.09%65.2万1.09%65.2万
留存收益 5.89%-878万5.89%-878万19.03%-933万19.03%-933万11.21%-1,152.3万11.21%-1,152.3万-21.54%-1,297.8万-21.54%-1,297.8万-9.04%-1,067.8万-9.04%-1,067.8万
不影响留存收益的损益 3.60%1,785.6万3.60%1,785.6万-0.32%1,723.5万-0.32%1,723.5万5.85%1,729万5.85%1,729万73.67%1,633.5万73.67%1,633.5万3.19%940.6万3.19%940.6万
股东权益总额 13.61%982.7万13.61%982.7万32.83%865万32.83%865万58.98%651.2万58.98%651.2万760.65%409.6万760.65%409.6万-1,778.79%-62万-1,778.79%-62万
总权益 13.61%982.7万13.61%982.7万32.83%865万32.83%865万58.98%651.2万58.98%651.2万760.65%409.6万760.65%409.6万-1,778.79%-62万-1,778.79%-62万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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