澳洲市场个股详情

EPN Epsilon Healthcare Ltd

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延时20分钟行情未开盘 04/12 10:00 (悉尼)
828.85万总市值-0.55市盈率(静)

Epsilon Healthcare Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2018/12/30
(Q4)2018/12/30
资产
流动资产
现金及现金等价物和短期投资
-63.09%86.2万
-63.09%86.2万
-66.48%233.56万
-66.48%233.56万
96.19%696.79万
96.19%696.79万
-43.92%355.16万
-43.92%355.16万
-42.62%633.35万
-42.62%633.35万
-现金和现金等价物
-63.09%86.2万
-63.09%86.2万
-66.48%233.56万
-66.48%233.56万
96.19%696.79万
96.19%696.79万
-43.92%355.16万
-43.92%355.16万
-42.62%633.35万
-42.62%633.35万
应收款项
33.84%314.5万
33.84%314.5万
65.56%234.99万
65.56%234.99万
143.27%141.94万
143.27%141.94万
-4.28%58.35万
-4.28%58.35万
-42.27%60.95万
-42.27%60.95万
-应收账款
331.45%314.5万
331.45%314.5万
-23.51%72.89万
-23.51%72.89万
67.16%95.3万
67.16%95.3万
-18.37%57.01万
-18.37%57.01万
6.36%69.84万
6.36%69.84万
-其他应收款
----
----
224.22%176.92万
224.22%176.92万
478.61%54.57万
478.61%54.57万
-32.58%9.43万
-32.58%9.43万
-80.12%13.99万
-80.12%13.99万
-应收账款调整额
----
----
-86.96%-14.83万
-86.96%-14.83万
2.06%-7.93万
2.06%-7.93万
64.61%-8.1万
64.61%-8.1万
24.83%-22.88万
24.83%-22.88万
存货
----
----
18.69%242.03万
18.69%242.03万
51.33%203.93万
51.33%203.93万
2.86%134.76万
2.86%134.76万
13.23%131.01万
13.23%131.01万
预付费用
7.36%75.69万
7.36%75.69万
21.85%70.5万
21.85%70.5万
-10.67%57.86万
-10.67%57.86万
151.94%64.77万
151.94%64.77万
11.16%25.71万
11.16%25.71万
流动资产合计
-39.01%476.39万
-39.01%476.39万
-29.03%781.08万
-29.03%781.08万
79.52%1,100.52万
79.52%1,100.52万
-27.97%613.03万
-27.97%613.03万
-36.88%851.02万
-36.88%851.02万
非流动资产
固定资产净额
-11.44%1,561.96万
-11.44%1,561.96万
-12.14%1,763.67万
-12.14%1,763.67万
5.54%2,007.31万
5.54%2,007.31万
5.01%1,901.99万
5.01%1,901.99万
2,735.19%1,811.21万
2,735.19%1,811.21万
-固定资产
-3.20%1,882.08万
-3.20%1,882.08万
-9.59%1,944.32万
-9.59%1,944.32万
11.66%2,150.46万
11.66%2,150.46万
5.70%1,925.82万
5.70%1,925.82万
2,614.09%1,822.03万
2,614.09%1,822.03万
-累计折旧
-77.21%-320.12万
-77.21%-320.12万
-26.20%-180.64万
-26.20%-180.64万
-500.66%-143.15万
-500.66%-143.15万
-120.26%-23.83万
-120.26%-23.83万
-233.04%-10.82万
-233.04%-10.82万
投资和预付款
----
----
-52.03%12.69万
-52.03%12.69万
--26.45万
--26.45万
----
----
----
----
-其他投资
----
----
-52.03%12.69万
-52.03%12.69万
--26.45万
--26.45万
----
----
----
----
长期应收款
----
----
----
----
----
----
-85.90%24.81万
-85.90%24.81万
50.46%175.9万
50.46%175.9万
商誉及其他无形资产
----
----
-15.92%497.77万
-15.92%497.77万
145.12%592万
145.12%592万
-44.67%241.51万
-44.67%241.51万
-34.43%436.51万
-34.43%436.51万
-商誉
----
----
-17.84%447.3万
-17.84%447.3万
125.43%544.45万
125.43%544.45万
-27.15%241.51万
-27.15%241.51万
-37.53%331.51万
-37.53%331.51万
-其他无形资产
----
----
6.13%50.47万
6.13%50.47万
--47.55万
--47.55万
----
----
-22.22%105万
-22.22%105万
其他非流动资产
--11.65万
--11.65万
----
----
----
----
----
----
----
----
非流动资产合计
-30.80%1,573.6万
-30.80%1,573.6万
-13.39%2,274.13万
-13.39%2,274.13万
21.10%2,625.77万
21.10%2,625.77万
-10.53%2,168.31万
-10.53%2,168.31万
186.31%2,423.62万
186.31%2,423.62万
总资产
-32.90%2,050万
-32.90%2,050万
-18.01%3,055.21万
-18.01%3,055.21万
33.97%3,726.29万
33.97%3,726.29万
-15.06%2,781.34万
-15.06%2,781.34万
49.21%3,274.64万
49.21%3,274.64万
负债
流动负债
短期借款与资本租赁负债
-32.51%255.01万
-32.51%255.01万
-8.71%377.84万
-8.71%377.84万
--413.91万
--413.91万
----
----
----
----
-短期借款
-30.39%255.01万
-30.39%255.01万
-3.46%366.33万
-3.46%366.33万
--379.46万
--379.46万
----
----
----
----
-短期资本租赁负债
----
----
-66.57%11.51万
-66.57%11.51万
--34.44万
--34.44万
----
----
----
----
应付款项
51.59%465.35万
51.59%465.35万
26.37%306.99万
26.37%306.99万
171.60%242.92万
171.60%242.92万
145.87%89.44万
145.87%89.44万
-38.22%36.38万
-38.22%36.38万
-应付账款
82.46%433.38万
82.46%433.38万
10.08%237.52万
10.08%237.52万
268.32%215.78万
268.32%215.78万
384.60%58.58万
384.60%58.58万
-76.41%12.09万
-76.41%12.09万
-其他应付款
-53.98%31.97万
-53.98%31.97万
155.94%69.47万
155.94%69.47万
-12.03%27.14万
-12.03%27.14万
27.04%30.85万
27.04%30.85万
218.16%24.29万
218.16%24.29万
养老金及其他退休福利计划
386.67%62.74万
386.67%62.74万
2.81%12.89万
2.81%12.89万
--12.54万
--12.54万
----
----
----
----
其他流动负债
-36.17%10.11万
-36.17%10.11万
-59.44%15.84万
-59.44%15.84万
--39.06万
--39.06万
----
----
----
----
流动负债总额
11.16%793.21万
11.16%793.21万
0.73%713.56万
0.73%713.56万
692.07%708.42万
692.07%708.42万
145.87%89.44万
145.87%89.44万
-38.22%36.38万
-38.22%36.38万
非流动负债
长期借款与租赁负债
-1.63%64.93万
-1.63%64.93万
-32.17%66万
-32.17%66万
36.80%97.3万
36.80%97.3万
74.28%71.13万
74.28%71.13万
--40.81万
--40.81万
-长期租赁负债
-1.63%64.93万
-1.63%64.93万
-32.17%66万
-32.17%66万
36.80%97.3万
36.80%97.3万
74.28%71.13万
74.28%71.13万
--40.81万
--40.81万
递延负债
-16.85%264.87万
-16.85%264.87万
-18.04%318.54万
-18.04%318.54万
0.00%388.66万
0.00%388.66万
0.00%388.66万
0.00%388.66万
--388.66万
--388.66万
非流动负债总额
-14.23%329.8万
-14.23%329.8万
-20.87%384.54万
-20.87%384.54万
5.69%485.96万
5.69%485.96万
7.06%459.78万
7.06%459.78万
--429.47万
--429.47万
负债总额
2.27%1,123.01万
2.27%1,123.01万
-8.06%1,098.1万
-8.06%1,098.1万
117.47%1,194.38万
117.47%1,194.38万
17.90%549.22万
17.90%549.22万
691.15%465.85万
691.15%465.85万
所有者权益
股本
4.59%4,687.57万
4.59%4,687.57万
7.22%4,481.76万
7.22%4,481.76万
46.94%4,180.15万
46.94%4,180.15万
23.66%2,844.81万
23.66%2,844.81万
8.21%2,300.48万
8.21%2,300.48万
-普通股股本
4.59%4,687.57万
4.59%4,687.57万
7.22%4,481.76万
7.22%4,481.76万
46.94%4,180.15万
46.94%4,180.15万
23.66%2,844.81万
23.66%2,844.81万
8.21%2,300.48万
8.21%2,300.48万
留存收益
-36.58%-4,958.27万
-36.58%-4,958.27万
-34.08%-3,630.41万
-34.08%-3,630.41万
-50.05%-2,707.67万
-50.05%-2,707.67万
-64.07%-1,804.5万
-64.07%-1,804.5万
-300.40%-1,099.85万
-300.40%-1,099.85万
不影响留存收益的损益
8.31%1,197.69万
8.31%1,197.69万
4.37%1,105.76万
4.37%1,105.76万
-11.11%1,059.43万
-11.11%1,059.43万
-25.89%1,191.8万
-25.89%1,191.8万
465.11%1,608.16万
465.11%1,608.16万
股东权益总额
-52.63%926.99万
-52.63%926.99万
-22.70%1,957.11万
-22.70%1,957.11万
13.43%2,531.91万
13.43%2,531.91万
-20.53%2,232.12万
-20.53%2,232.12万
31.51%2,808.79万
31.51%2,808.79万
总权益
-52.63%926.99万
-52.63%926.99万
-22.70%1,957.11万
-22.70%1,957.11万
13.43%2,531.91万
13.43%2,531.91万
-20.53%2,232.12万
-20.53%2,232.12万
31.51%2,808.79万
31.51%2,808.79万
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)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(FY)2018/12/30(Q4)2018/12/30
资产
流动资产
现金及现金等价物和短期投资 -63.09%86.2万-63.09%86.2万-66.48%233.56万-66.48%233.56万96.19%696.79万96.19%696.79万-43.92%355.16万-43.92%355.16万-42.62%633.35万-42.62%633.35万
-现金和现金等价物 -63.09%86.2万-63.09%86.2万-66.48%233.56万-66.48%233.56万96.19%696.79万96.19%696.79万-43.92%355.16万-43.92%355.16万-42.62%633.35万-42.62%633.35万
应收款项 33.84%314.5万33.84%314.5万65.56%234.99万65.56%234.99万143.27%141.94万143.27%141.94万-4.28%58.35万-4.28%58.35万-42.27%60.95万-42.27%60.95万
-应收账款 331.45%314.5万331.45%314.5万-23.51%72.89万-23.51%72.89万67.16%95.3万67.16%95.3万-18.37%57.01万-18.37%57.01万6.36%69.84万6.36%69.84万
-其他应收款 --------224.22%176.92万224.22%176.92万478.61%54.57万478.61%54.57万-32.58%9.43万-32.58%9.43万-80.12%13.99万-80.12%13.99万
-应收账款调整额 ---------86.96%-14.83万-86.96%-14.83万2.06%-7.93万2.06%-7.93万64.61%-8.1万64.61%-8.1万24.83%-22.88万24.83%-22.88万
存货 --------18.69%242.03万18.69%242.03万51.33%203.93万51.33%203.93万2.86%134.76万2.86%134.76万13.23%131.01万13.23%131.01万
预付费用 7.36%75.69万7.36%75.69万21.85%70.5万21.85%70.5万-10.67%57.86万-10.67%57.86万151.94%64.77万151.94%64.77万11.16%25.71万11.16%25.71万
流动资产合计 -39.01%476.39万-39.01%476.39万-29.03%781.08万-29.03%781.08万79.52%1,100.52万79.52%1,100.52万-27.97%613.03万-27.97%613.03万-36.88%851.02万-36.88%851.02万
非流动资产
固定资产净额 -11.44%1,561.96万-11.44%1,561.96万-12.14%1,763.67万-12.14%1,763.67万5.54%2,007.31万5.54%2,007.31万5.01%1,901.99万5.01%1,901.99万2,735.19%1,811.21万2,735.19%1,811.21万
-固定资产 -3.20%1,882.08万-3.20%1,882.08万-9.59%1,944.32万-9.59%1,944.32万11.66%2,150.46万11.66%2,150.46万5.70%1,925.82万5.70%1,925.82万2,614.09%1,822.03万2,614.09%1,822.03万
-累计折旧 -77.21%-320.12万-77.21%-320.12万-26.20%-180.64万-26.20%-180.64万-500.66%-143.15万-500.66%-143.15万-120.26%-23.83万-120.26%-23.83万-233.04%-10.82万-233.04%-10.82万
投资和预付款 ---------52.03%12.69万-52.03%12.69万--26.45万--26.45万----------------
-其他投资 ---------52.03%12.69万-52.03%12.69万--26.45万--26.45万----------------
长期应收款 -------------------------85.90%24.81万-85.90%24.81万50.46%175.9万50.46%175.9万
商誉及其他无形资产 ---------15.92%497.77万-15.92%497.77万145.12%592万145.12%592万-44.67%241.51万-44.67%241.51万-34.43%436.51万-34.43%436.51万
-商誉 ---------17.84%447.3万-17.84%447.3万125.43%544.45万125.43%544.45万-27.15%241.51万-27.15%241.51万-37.53%331.51万-37.53%331.51万
-其他无形资产 --------6.13%50.47万6.13%50.47万--47.55万--47.55万---------22.22%105万-22.22%105万
其他非流动资产 --11.65万--11.65万--------------------------------
非流动资产合计 -30.80%1,573.6万-30.80%1,573.6万-13.39%2,274.13万-13.39%2,274.13万21.10%2,625.77万21.10%2,625.77万-10.53%2,168.31万-10.53%2,168.31万186.31%2,423.62万186.31%2,423.62万
总资产 -32.90%2,050万-32.90%2,050万-18.01%3,055.21万-18.01%3,055.21万33.97%3,726.29万33.97%3,726.29万-15.06%2,781.34万-15.06%2,781.34万49.21%3,274.64万49.21%3,274.64万
负债
流动负债
短期借款与资本租赁负债 -32.51%255.01万-32.51%255.01万-8.71%377.84万-8.71%377.84万--413.91万--413.91万----------------
-短期借款 -30.39%255.01万-30.39%255.01万-3.46%366.33万-3.46%366.33万--379.46万--379.46万----------------
-短期资本租赁负债 ---------66.57%11.51万-66.57%11.51万--34.44万--34.44万----------------
应付款项 51.59%465.35万51.59%465.35万26.37%306.99万26.37%306.99万171.60%242.92万171.60%242.92万145.87%89.44万145.87%89.44万-38.22%36.38万-38.22%36.38万
-应付账款 82.46%433.38万82.46%433.38万10.08%237.52万10.08%237.52万268.32%215.78万268.32%215.78万384.60%58.58万384.60%58.58万-76.41%12.09万-76.41%12.09万
-其他应付款 -53.98%31.97万-53.98%31.97万155.94%69.47万155.94%69.47万-12.03%27.14万-12.03%27.14万27.04%30.85万27.04%30.85万218.16%24.29万218.16%24.29万
养老金及其他退休福利计划 386.67%62.74万386.67%62.74万2.81%12.89万2.81%12.89万--12.54万--12.54万----------------
其他流动负债 -36.17%10.11万-36.17%10.11万-59.44%15.84万-59.44%15.84万--39.06万--39.06万----------------
流动负债总额 11.16%793.21万11.16%793.21万0.73%713.56万0.73%713.56万692.07%708.42万692.07%708.42万145.87%89.44万145.87%89.44万-38.22%36.38万-38.22%36.38万
非流动负债
长期借款与租赁负债 -1.63%64.93万-1.63%64.93万-32.17%66万-32.17%66万36.80%97.3万36.80%97.3万74.28%71.13万74.28%71.13万--40.81万--40.81万
-长期租赁负债 -1.63%64.93万-1.63%64.93万-32.17%66万-32.17%66万36.80%97.3万36.80%97.3万74.28%71.13万74.28%71.13万--40.81万--40.81万
递延负债 -16.85%264.87万-16.85%264.87万-18.04%318.54万-18.04%318.54万0.00%388.66万0.00%388.66万0.00%388.66万0.00%388.66万--388.66万--388.66万
非流动负债总额 -14.23%329.8万-14.23%329.8万-20.87%384.54万-20.87%384.54万5.69%485.96万5.69%485.96万7.06%459.78万7.06%459.78万--429.47万--429.47万
负债总额 2.27%1,123.01万2.27%1,123.01万-8.06%1,098.1万-8.06%1,098.1万117.47%1,194.38万117.47%1,194.38万17.90%549.22万17.90%549.22万691.15%465.85万691.15%465.85万
所有者权益
股本 4.59%4,687.57万4.59%4,687.57万7.22%4,481.76万7.22%4,481.76万46.94%4,180.15万46.94%4,180.15万23.66%2,844.81万23.66%2,844.81万8.21%2,300.48万8.21%2,300.48万
-普通股股本 4.59%4,687.57万4.59%4,687.57万7.22%4,481.76万7.22%4,481.76万46.94%4,180.15万46.94%4,180.15万23.66%2,844.81万23.66%2,844.81万8.21%2,300.48万8.21%2,300.48万
留存收益 -36.58%-4,958.27万-36.58%-4,958.27万-34.08%-3,630.41万-34.08%-3,630.41万-50.05%-2,707.67万-50.05%-2,707.67万-64.07%-1,804.5万-64.07%-1,804.5万-300.40%-1,099.85万-300.40%-1,099.85万
不影响留存收益的损益 8.31%1,197.69万8.31%1,197.69万4.37%1,105.76万4.37%1,105.76万-11.11%1,059.43万-11.11%1,059.43万-25.89%1,191.8万-25.89%1,191.8万465.11%1,608.16万465.11%1,608.16万
股东权益总额 -52.63%926.99万-52.63%926.99万-22.70%1,957.11万-22.70%1,957.11万13.43%2,531.91万13.43%2,531.91万-20.53%2,232.12万-20.53%2,232.12万31.51%2,808.79万31.51%2,808.79万
总权益 -52.63%926.99万-52.63%926.99万-22.70%1,957.11万-22.70%1,957.11万13.43%2,531.91万13.43%2,531.91万-20.53%2,232.12万-20.53%2,232.12万31.51%2,808.79万31.51%2,808.79万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP