澳洲市场个股详情

EVS EnviroSuite Ltd

添加自选
  • 0.054
  • 0.0000.00%
延时20分钟行情休市中 12/27 16:00 (悉尼)
7779.70万总市值-2.16市盈率(静)

EnviroSuite 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
-49.51%433.9万
-49.51%433.9万
-50.53%859.3万
-50.53%859.3万
-6.67%1,736.9万
-6.67%1,736.9万
-24.52%1,861.1万
-24.52%1,861.1万
225.97%2,465.6万
225.97%2,465.6万
-现金和现金等价物
-57.12%354.9万
-57.12%354.9万
-49.20%827.7万
-49.20%827.7万
-7.64%1,629.2万
-7.64%1,629.2万
-27.66%1,764万
-27.66%1,764万
222.38%2,438.5万
222.38%2,438.5万
-短期投资
150.00%79万
150.00%79万
-70.66%31.6万
-70.66%31.6万
10.92%107.7万
10.92%107.7万
258.30%97.1万
258.30%97.1万
--27.1万
--27.1万
应收款项
6.26%1,327万
6.26%1,327万
-10.75%1,248.8万
-10.75%1,248.8万
20.41%1,399.2万
20.41%1,399.2万
8.29%1,162万
8.29%1,162万
614.86%1,073万
614.86%1,073万
-应收账款
2.38%752.4万
2.38%752.4万
-28.55%734.9万
-28.55%734.9万
2.05%1,028.6万
2.05%1,028.6万
5.54%1,007.9万
5.54%1,007.9万
623.48%955万
623.48%955万
-应收贷款
--152.6万
--152.6万
----
----
----
----
----
----
----
----
-其他应收款
-18.10%538.5万
-18.10%538.5万
22.10%657.5万
22.10%657.5万
48.47%538.5万
48.47%538.5万
11.19%362.7万
11.19%362.7万
1,276.37%326.2万
1,276.37%326.2万
-应收账款调整额
18.87%-116.5万
18.87%-116.5万
14.47%-143.6万
14.47%-143.6万
19.51%-167.9万
19.51%-167.9万
-0.19%-208.6万
-0.19%-208.6万
-3,617.86%-208.2万
-3,617.86%-208.2万
存货
13.72%447.6万
13.72%447.6万
67.13%393.6万
67.13%393.6万
-4.81%235.5万
-4.81%235.5万
-20.25%247.4万
-20.25%247.4万
845.73%310.2万
845.73%310.2万
预付费用
8.02%188.5万
8.02%188.5万
38.16%174.5万
38.16%174.5万
31.56%126.3万
31.56%126.3万
3.90%96万
3.90%96万
437.21%92.4万
437.21%92.4万
流动资产合计
-10.43%2,397万
-10.43%2,397万
-23.49%2,676.2万
-23.49%2,676.2万
3.90%3,497.9万
3.90%3,497.9万
-14.58%3,366.5万
-14.58%3,366.5万
312.04%3,941.2万
312.04%3,941.2万
非流动资产
固定资产净额
-2.94%713.9万
-2.94%713.9万
40.93%735.5万
40.93%735.5万
-17.16%521.9万
-17.16%521.9万
-10.60%630万
-10.60%630万
2,444.04%704.7万
2,444.04%704.7万
-固定资产
6.56%1,817.1万
6.56%1,817.1万
37.67%1,705.2万
37.67%1,705.2万
1.38%1,238.6万
1.38%1,238.6万
-26.83%1,221.8万
-26.83%1,221.8万
4,214.73%1,669.8万
4,214.73%1,669.8万
-累计折旧
-13.77%-1,103.2万
-13.77%-1,103.2万
-35.30%-969.7万
-35.30%-969.7万
-21.11%-716.7万
-21.11%-716.7万
38.68%-591.8万
38.68%-591.8万
-8,673.64%-965.1万
-8,673.64%-965.1万
长期应收款
----
----
----
----
----
----
--1.8万
--1.8万
----
----
商誉及其他无形资产
-20.09%8,569.7万
-20.09%8,569.7万
-1.29%1.07亿
-1.29%1.07亿
-0.26%1.09亿
-0.26%1.09亿
-0.01%1.09亿
-0.01%1.09亿
1,861.10%1.09亿
1,861.10%1.09亿
-商誉
-20.50%7,119.6万
-20.50%7,119.6万
0.00%8,955.2万
0.00%8,955.2万
0.04%8,955.1万
0.04%8,955.1万
0.15%8,951.3万
0.15%8,951.3万
26,189.12%8,938.3万
26,189.12%8,938.3万
-其他无形资产
-18.05%1,450.1万
-18.05%1,450.1万
-7.37%1,769.4万
-7.37%1,769.4万
-1.63%1,910.1万
-1.63%1,910.1万
-0.71%1,941.8万
-0.71%1,941.8万
275.00%1,955.6万
275.00%1,955.6万
非流动递延资产
-28.98%92.4万
-28.98%92.4万
33.85%130.1万
33.85%130.1万
10.71%97.2万
10.71%97.2万
-29.76%87.8万
-29.76%87.8万
175.94%125万
175.94%125万
其他非流动资产
-24.54%152.8万
-24.54%152.8万
121.07%202.5万
121.07%202.5万
1,696.08%91.6万
1,696.08%91.6万
-87.91%5.1万
-87.91%5.1万
--42.2万
--42.2万
非流动资产合计
-19.20%9,528.8万
-19.20%9,528.8万
1.87%1.18亿
1.87%1.18亿
-0.36%1.16亿
-0.36%1.16亿
-1.26%1.16亿
-1.26%1.16亿
1,772.04%1.18亿
1,772.04%1.18亿
总资产
-17.58%1.19亿
-17.58%1.19亿
-4.01%1.45亿
-4.01%1.45亿
0.60%1.51亿
0.60%1.51亿
-4.60%1.5亿
-4.60%1.5亿
890.98%1.57亿
890.98%1.57亿
负债
流动负债
短期借款与资本租赁负债
-15.50%226.8万
-15.50%226.8万
4.40%268.4万
4.40%268.4万
68.04%257.1万
68.04%257.1万
13.50%153万
13.50%153万
3,109.52%134.8万
3,109.52%134.8万
-短期借款
0.00%152.6万
0.00%152.6万
0.00%152.6万
0.00%152.6万
--152.6万
--152.6万
----
----
----
----
-短期资本租赁负债
-35.92%74.2万
-35.92%74.2万
10.81%115.8万
10.81%115.8万
-31.70%104.5万
-31.70%104.5万
13.50%153万
13.50%153万
3,109.52%134.8万
3,109.52%134.8万
应付款项
-6.92%813.8万
-6.92%813.8万
3.26%874.3万
3.26%874.3万
6.20%846.7万
6.20%846.7万
-38.72%797.3万
-38.72%797.3万
983.26%1,301万
983.26%1,301万
-应付账款
-33.96%254.4万
-33.96%254.4万
20.11%385.2万
20.11%385.2万
-7.84%320.7万
-7.84%320.7万
0.06%348万
0.06%348万
559.96%347.8万
559.96%347.8万
-其他应付款
14.37%559.4万
14.37%559.4万
-7.02%489.1万
-7.02%489.1万
17.07%526万
17.07%526万
-52.86%449.3万
-52.86%449.3万
1,314.24%953.2万
1,314.24%953.2万
养老金及其他退休福利计划
-0.65%550.9万
-0.65%550.9万
22.49%554.5万
22.49%554.5万
16.26%452.7万
16.26%452.7万
-37.22%389.4万
-37.22%389.4万
892.48%620.3万
892.48%620.3万
递延负债
----
----
----
----
52.35%409.2万
52.35%409.2万
-16.84%268.6万
-16.84%268.6万
117.80%323万
117.80%323万
其他流动负债
13.82%587.9万
13.82%587.9万
--516.5万
--516.5万
----
----
----
----
----
----
流动负债总额
-1.55%2,179.4万
-1.55%2,179.4万
12.62%2,213.7万
12.62%2,213.7万
22.22%1,965.7万
22.22%1,965.7万
-32.40%1,608.3万
-32.40%1,608.3万
609.97%2,379.1万
609.97%2,379.1万
非流动负债
长期借款与租赁负债
294.73%958万
294.73%958万
101.24%242.7万
101.24%242.7万
-51.21%120.6万
-51.21%120.6万
-19.19%247.2万
-19.19%247.2万
2,758.88%305.9万
2,758.88%305.9万
-长期借款
--772万
--772万
----
----
----
----
----
----
----
----
-长期租赁负债
-23.36%186万
-23.36%186万
101.24%242.7万
101.24%242.7万
-51.21%120.6万
-51.21%120.6万
-19.19%247.2万
-19.19%247.2万
3,021.43%305.9万
3,021.43%305.9万
员工福利
31.28%29.8万
31.28%29.8万
41.88%22.7万
41.88%22.7万
13.48%16万
13.48%16万
-38.70%14.1万
-38.70%14.1万
265.08%23万
265.08%23万
递延负债
-24.63%254.9万
-24.63%254.9万
-15.32%338.2万
-15.32%338.2万
3.82%399.4万
3.82%399.4万
-3.95%384.7万
-3.95%384.7万
--400.5万
--400.5万
非流动负债总额
105.88%1,242.7万
105.88%1,242.7万
12.61%603.6万
12.61%603.6万
-17.03%536万
-17.03%536万
-11.43%646万
-11.43%646万
4,190.59%729.4万
4,190.59%729.4万
负债总额
21.47%3,422.1万
21.47%3,422.1万
12.62%2,817.3万
12.62%2,817.3万
10.97%2,501.7万
10.97%2,501.7万
-27.48%2,254.3万
-27.48%2,254.3万
782.85%3,108.5万
782.85%3,108.5万
所有者权益
股本
0.26%1.82亿
0.26%1.82亿
0.42%1.81亿
0.42%1.81亿
6.53%1.81亿
6.53%1.81亿
8.73%1.7亿
8.73%1.7亿
332.36%1.56亿
332.36%1.56亿
-普通股股本
0.26%1.82亿
0.26%1.82亿
0.42%1.81亿
0.42%1.81亿
6.53%1.81亿
6.53%1.81亿
8.73%1.7亿
8.73%1.7亿
332.36%1.56亿
332.36%1.56亿
留存收益
-48.49%-9,875万
-48.49%-9,875万
-1.26%-6,650.2万
-1.26%-6,650.2万
-21.29%-6,567.4万
-21.29%-6,567.4万
-29.97%-5,414.8万
-29.97%-5,414.8万
-74.59%-4,166.3万
-74.59%-4,166.3万
不影响留存收益的损益
18.25%197万
18.25%197万
-84.57%166.6万
-84.57%166.6万
-9.47%1,079.8万
-9.47%1,079.8万
1.60%1,192.8万
1.60%1,192.8万
8,793.94%1,174万
8,793.94%1,174万
股东权益总额
-27.02%8,503.7万
-27.02%8,503.7万
-7.32%1.17亿
-7.32%1.17亿
-1.24%1.26亿
-1.24%1.26亿
1.04%1.27亿
1.04%1.27亿
921.86%1.26亿
921.86%1.26亿
总权益
-27.02%8,503.7万
-27.02%8,503.7万
-7.32%1.17亿
-7.32%1.17亿
-1.24%1.26亿
-1.24%1.26亿
1.04%1.27亿
1.04%1.27亿
921.86%1.26亿
921.86%1.26亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -49.51%433.9万-49.51%433.9万-50.53%859.3万-50.53%859.3万-6.67%1,736.9万-6.67%1,736.9万-24.52%1,861.1万-24.52%1,861.1万225.97%2,465.6万225.97%2,465.6万
-现金和现金等价物 -57.12%354.9万-57.12%354.9万-49.20%827.7万-49.20%827.7万-7.64%1,629.2万-7.64%1,629.2万-27.66%1,764万-27.66%1,764万222.38%2,438.5万222.38%2,438.5万
-短期投资 150.00%79万150.00%79万-70.66%31.6万-70.66%31.6万10.92%107.7万10.92%107.7万258.30%97.1万258.30%97.1万--27.1万--27.1万
应收款项 6.26%1,327万6.26%1,327万-10.75%1,248.8万-10.75%1,248.8万20.41%1,399.2万20.41%1,399.2万8.29%1,162万8.29%1,162万614.86%1,073万614.86%1,073万
-应收账款 2.38%752.4万2.38%752.4万-28.55%734.9万-28.55%734.9万2.05%1,028.6万2.05%1,028.6万5.54%1,007.9万5.54%1,007.9万623.48%955万623.48%955万
-应收贷款 --152.6万--152.6万--------------------------------
-其他应收款 -18.10%538.5万-18.10%538.5万22.10%657.5万22.10%657.5万48.47%538.5万48.47%538.5万11.19%362.7万11.19%362.7万1,276.37%326.2万1,276.37%326.2万
-应收账款调整额 18.87%-116.5万18.87%-116.5万14.47%-143.6万14.47%-143.6万19.51%-167.9万19.51%-167.9万-0.19%-208.6万-0.19%-208.6万-3,617.86%-208.2万-3,617.86%-208.2万
存货 13.72%447.6万13.72%447.6万67.13%393.6万67.13%393.6万-4.81%235.5万-4.81%235.5万-20.25%247.4万-20.25%247.4万845.73%310.2万845.73%310.2万
预付费用 8.02%188.5万8.02%188.5万38.16%174.5万38.16%174.5万31.56%126.3万31.56%126.3万3.90%96万3.90%96万437.21%92.4万437.21%92.4万
流动资产合计 -10.43%2,397万-10.43%2,397万-23.49%2,676.2万-23.49%2,676.2万3.90%3,497.9万3.90%3,497.9万-14.58%3,366.5万-14.58%3,366.5万312.04%3,941.2万312.04%3,941.2万
非流动资产
固定资产净额 -2.94%713.9万-2.94%713.9万40.93%735.5万40.93%735.5万-17.16%521.9万-17.16%521.9万-10.60%630万-10.60%630万2,444.04%704.7万2,444.04%704.7万
-固定资产 6.56%1,817.1万6.56%1,817.1万37.67%1,705.2万37.67%1,705.2万1.38%1,238.6万1.38%1,238.6万-26.83%1,221.8万-26.83%1,221.8万4,214.73%1,669.8万4,214.73%1,669.8万
-累计折旧 -13.77%-1,103.2万-13.77%-1,103.2万-35.30%-969.7万-35.30%-969.7万-21.11%-716.7万-21.11%-716.7万38.68%-591.8万38.68%-591.8万-8,673.64%-965.1万-8,673.64%-965.1万
长期应收款 --------------------------1.8万--1.8万--------
商誉及其他无形资产 -20.09%8,569.7万-20.09%8,569.7万-1.29%1.07亿-1.29%1.07亿-0.26%1.09亿-0.26%1.09亿-0.01%1.09亿-0.01%1.09亿1,861.10%1.09亿1,861.10%1.09亿
-商誉 -20.50%7,119.6万-20.50%7,119.6万0.00%8,955.2万0.00%8,955.2万0.04%8,955.1万0.04%8,955.1万0.15%8,951.3万0.15%8,951.3万26,189.12%8,938.3万26,189.12%8,938.3万
-其他无形资产 -18.05%1,450.1万-18.05%1,450.1万-7.37%1,769.4万-7.37%1,769.4万-1.63%1,910.1万-1.63%1,910.1万-0.71%1,941.8万-0.71%1,941.8万275.00%1,955.6万275.00%1,955.6万
非流动递延资产 -28.98%92.4万-28.98%92.4万33.85%130.1万33.85%130.1万10.71%97.2万10.71%97.2万-29.76%87.8万-29.76%87.8万175.94%125万175.94%125万
其他非流动资产 -24.54%152.8万-24.54%152.8万121.07%202.5万121.07%202.5万1,696.08%91.6万1,696.08%91.6万-87.91%5.1万-87.91%5.1万--42.2万--42.2万
非流动资产合计 -19.20%9,528.8万-19.20%9,528.8万1.87%1.18亿1.87%1.18亿-0.36%1.16亿-0.36%1.16亿-1.26%1.16亿-1.26%1.16亿1,772.04%1.18亿1,772.04%1.18亿
总资产 -17.58%1.19亿-17.58%1.19亿-4.01%1.45亿-4.01%1.45亿0.60%1.51亿0.60%1.51亿-4.60%1.5亿-4.60%1.5亿890.98%1.57亿890.98%1.57亿
负债
流动负债
短期借款与资本租赁负债 -15.50%226.8万-15.50%226.8万4.40%268.4万4.40%268.4万68.04%257.1万68.04%257.1万13.50%153万13.50%153万3,109.52%134.8万3,109.52%134.8万
-短期借款 0.00%152.6万0.00%152.6万0.00%152.6万0.00%152.6万--152.6万--152.6万----------------
-短期资本租赁负债 -35.92%74.2万-35.92%74.2万10.81%115.8万10.81%115.8万-31.70%104.5万-31.70%104.5万13.50%153万13.50%153万3,109.52%134.8万3,109.52%134.8万
应付款项 -6.92%813.8万-6.92%813.8万3.26%874.3万3.26%874.3万6.20%846.7万6.20%846.7万-38.72%797.3万-38.72%797.3万983.26%1,301万983.26%1,301万
-应付账款 -33.96%254.4万-33.96%254.4万20.11%385.2万20.11%385.2万-7.84%320.7万-7.84%320.7万0.06%348万0.06%348万559.96%347.8万559.96%347.8万
-其他应付款 14.37%559.4万14.37%559.4万-7.02%489.1万-7.02%489.1万17.07%526万17.07%526万-52.86%449.3万-52.86%449.3万1,314.24%953.2万1,314.24%953.2万
养老金及其他退休福利计划 -0.65%550.9万-0.65%550.9万22.49%554.5万22.49%554.5万16.26%452.7万16.26%452.7万-37.22%389.4万-37.22%389.4万892.48%620.3万892.48%620.3万
递延负债 ----------------52.35%409.2万52.35%409.2万-16.84%268.6万-16.84%268.6万117.80%323万117.80%323万
其他流动负债 13.82%587.9万13.82%587.9万--516.5万--516.5万------------------------
流动负债总额 -1.55%2,179.4万-1.55%2,179.4万12.62%2,213.7万12.62%2,213.7万22.22%1,965.7万22.22%1,965.7万-32.40%1,608.3万-32.40%1,608.3万609.97%2,379.1万609.97%2,379.1万
非流动负债
长期借款与租赁负债 294.73%958万294.73%958万101.24%242.7万101.24%242.7万-51.21%120.6万-51.21%120.6万-19.19%247.2万-19.19%247.2万2,758.88%305.9万2,758.88%305.9万
-长期借款 --772万--772万--------------------------------
-长期租赁负债 -23.36%186万-23.36%186万101.24%242.7万101.24%242.7万-51.21%120.6万-51.21%120.6万-19.19%247.2万-19.19%247.2万3,021.43%305.9万3,021.43%305.9万
员工福利 31.28%29.8万31.28%29.8万41.88%22.7万41.88%22.7万13.48%16万13.48%16万-38.70%14.1万-38.70%14.1万265.08%23万265.08%23万
递延负债 -24.63%254.9万-24.63%254.9万-15.32%338.2万-15.32%338.2万3.82%399.4万3.82%399.4万-3.95%384.7万-3.95%384.7万--400.5万--400.5万
非流动负债总额 105.88%1,242.7万105.88%1,242.7万12.61%603.6万12.61%603.6万-17.03%536万-17.03%536万-11.43%646万-11.43%646万4,190.59%729.4万4,190.59%729.4万
负债总额 21.47%3,422.1万21.47%3,422.1万12.62%2,817.3万12.62%2,817.3万10.97%2,501.7万10.97%2,501.7万-27.48%2,254.3万-27.48%2,254.3万782.85%3,108.5万782.85%3,108.5万
所有者权益
股本 0.26%1.82亿0.26%1.82亿0.42%1.81亿0.42%1.81亿6.53%1.81亿6.53%1.81亿8.73%1.7亿8.73%1.7亿332.36%1.56亿332.36%1.56亿
-普通股股本 0.26%1.82亿0.26%1.82亿0.42%1.81亿0.42%1.81亿6.53%1.81亿6.53%1.81亿8.73%1.7亿8.73%1.7亿332.36%1.56亿332.36%1.56亿
留存收益 -48.49%-9,875万-48.49%-9,875万-1.26%-6,650.2万-1.26%-6,650.2万-21.29%-6,567.4万-21.29%-6,567.4万-29.97%-5,414.8万-29.97%-5,414.8万-74.59%-4,166.3万-74.59%-4,166.3万
不影响留存收益的损益 18.25%197万18.25%197万-84.57%166.6万-84.57%166.6万-9.47%1,079.8万-9.47%1,079.8万1.60%1,192.8万1.60%1,192.8万8,793.94%1,174万8,793.94%1,174万
股东权益总额 -27.02%8,503.7万-27.02%8,503.7万-7.32%1.17亿-7.32%1.17亿-1.24%1.26亿-1.24%1.26亿1.04%1.27亿1.04%1.27亿921.86%1.26亿921.86%1.26亿
总权益 -27.02%8,503.7万-27.02%8,503.7万-7.32%1.17亿-7.32%1.17亿-1.24%1.26亿-1.24%1.26亿1.04%1.27亿1.04%1.27亿921.86%1.26亿921.86%1.26亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP