澳洲市场个股详情
ERG Eneco Refresh Ltd
- 0.014
- 0.0000.00%
延时20分钟行情未开盘 11/15 14:13 (悉尼)
381.30万总市值-2333市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.014昨收0.00成交额0.01752周最高0.00%换手率2.72亿总股本0.00752周最低-0.006每股收益TTM120.71万流通值0.333历史最高亏损市盈率(静)8622.45万流通股0.007历史最低-0.006每股收益(静)0.00%振幅--股息TTM0.45市净率1股每手--股息率TTM
Eneco Refresh Ltd关键统计数据
季报+年报
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| (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 | -20.05%431.32万 | -20.05%431.32万 | 320.33%539.52万 | 320.33%539.52万 | -11.77%128.36万 | -11.77%128.36万 | 1.97%145.49万 | 1.97%145.49万 | -37.01%142.67万 | -37.01%142.67万 |
| -现金和现金等价物 | -20.05%431.32万 | -20.05%431.32万 | 320.33%539.52万 | 320.33%539.52万 | -11.77%128.36万 | -11.77%128.36万 | 1.97%145.49万 | 1.97%145.49万 | -37.01%142.67万 | -37.01%142.67万 |
| 应收款项 | -68.20%110.51万 | -68.20%110.51万 | 172.39%347.53万 | 172.39%347.53万 | 5.12%127.59万 | 5.12%127.59万 | 3.95%121.37万 | 3.95%121.37万 | 18.10%116.76万 | 18.10%116.76万 |
| -应收账款 | -16.36%110.62万 | -16.36%110.62万 | 5.42%132.26万 | 5.42%132.26万 | 7.54%125.47万 | 7.54%125.47万 | 12.28%116.67万 | 12.28%116.67万 | 18.49%103.91万 | 18.49%103.91万 |
| -其他应收款 | -99.51%1.05万 | -99.51%1.05万 | 5,670.04%216.55万 | 5,670.04%216.55万 | -31.01%3.75万 | -31.01%3.75万 | -64.19%5.44万 | -64.19%5.44万 | 19.55%15.19万 | 19.55%15.19万 |
| -应收账款调整额 | 9.16%-1.16万 | 9.16%-1.16万 | 21.46%-1.28万 | 21.46%-1.28万 | -121.92%-1.63万 | -121.92%-1.63万 | 68.57%-7,357 | 68.57%-7,357 | -52.22%-2.34万 | -52.22%-2.34万 |
| 存货 | -25.07%143.82万 | -25.07%143.82万 | -3.74%191.94万 | -3.74%191.94万 | -2.38%199.4万 | -2.38%199.4万 | -1.20%204.27万 | -1.20%204.27万 | -1.90%206.76万 | -1.90%206.76万 |
| 预付费用 | -70.72%6.66万 | -70.72%6.66万 | 74.78%22.75万 | 74.78%22.75万 | 61.22%13.02万 | 61.22%13.02万 | -24.22%8.07万 | -24.22%8.07万 | 18.72%10.66万 | 18.72%10.66万 |
| 递延资产 | 0.00%3.44万 | 0.00%3.44万 | 0.00%3.44万 | 0.00%3.44万 | 0.00%3.44万 | 0.00%3.44万 | 0.00%3.44万 | 0.00%3.44万 | -1.55%3.44万 | -1.55%3.44万 |
| 流动资产合计 | -37.05%695.75万 | -37.05%695.75万 | 134.25%1,105.18万 | 134.25%1,105.18万 | -2.25%471.8万 | -2.25%471.8万 | 0.49%482.64万 | 0.49%482.64万 | -12.45%480.28万 | -12.45%480.28万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 37.42%645.94万 | 37.42%645.94万 | -50.33%470.05万 | -50.33%470.05万 | -11.78%946.44万 | -11.78%946.44万 | 24.76%1,072.85万 | 24.76%1,072.85万 | 22.43%859.95万 | 22.43%859.95万 |
| -固定资产 | -41.42%645.94万 | -41.42%645.94万 | -33.60%1,102.64万 | -33.60%1,102.64万 | 3.91%1,660.63万 | 3.91%1,660.63万 | 25.12%1,598.13万 | 25.12%1,598.13万 | 25.20%1,277.27万 | 25.20%1,277.27万 |
| -累计折旧 | ---- | ---- | 11.43%-632.59万 | 11.43%-632.59万 | -35.96%-714.19万 | -35.96%-714.19万 | -25.87%-525.28万 | -25.87%-525.28万 | -31.33%-417.32万 | -31.33%-417.32万 |
| 投资和预付款 | -75.30%1.64万 | -75.30%1.64万 | 0.00%6.64万 | 0.00%6.64万 | -8.79%6.64万 | -8.79%6.64万 | -73.27%7.28万 | -73.27%7.28万 | 46.99%27.23万 | 46.99%27.23万 |
| -长期股权投资 | -100.00%1 | -100.00%1 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | --5万 | --5万 |
| -金融资产投资 | 0.00%1.64万 | 0.00%1.64万 | 0.00%1.64万 | 0.00%1.64万 | -28.07%1.64万 | -28.07%1.64万 | -89.74%2.28万 | -89.74%2.28万 | 20.00%22.23万 | 20.00%22.23万 |
| -其中：交易性证券 | 0.00%1.64万 | 0.00%1.64万 | 0.00%1.64万 | 0.00%1.64万 | -28.07%1.64万 | -28.07%1.64万 | -89.74%2.28万 | -89.74%2.28万 | 20.00%22.23万 | 20.00%22.23万 |
| 商誉及其他无形资产 | -1.67%54.95万 | -1.67%54.95万 | -0.59%55.88万 | -0.59%55.88万 | 0.00%56.22万 | 0.00%56.22万 | 0.00%56.22万 | 0.00%56.22万 | -20.24%56.22万 | -20.24%56.22万 |
| -商誉 | 0.00%54.55万 | 0.00%54.55万 | 0.00%54.55万 | 0.00%54.55万 | 0.00%54.55万 | 0.00%54.55万 | 0.00%54.55万 | 0.00%54.55万 | -20.89%54.55万 | -20.89%54.55万 |
| -其他无形资产 | -70.18%3,970 | -70.18%3,970 | -20.00%1.33万 | -20.00%1.33万 | 0.00%1.66万 | 0.00%1.66万 | 0.00%1.66万 | 0.00%1.66万 | 9.40%1.66万 | 9.40%1.66万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---20 | ---20 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 31.91%702.53万 | 31.91%702.53万 | -47.23%532.58万 | -47.23%532.58万 | -11.18%1,009.3万 | -11.18%1,009.3万 | 20.45%1,136.35万 | 20.45%1,136.35万 | 19.21%943.39万 | 19.21%943.39万 |
| 总资产 | -14.62%1,398.28万 | -14.62%1,398.28万 | 10.58%1,637.76万 | 10.58%1,637.76万 | -8.52%1,481.09万 | -8.52%1,481.09万 | 13.72%1,618.98万 | 13.72%1,618.98万 | 6.25%1,423.68万 | 6.25%1,423.68万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 36.39%51.7万 | 36.39%51.7万 | -44.52%37.9万 | -44.52%37.9万 | 38.24%68.32万 | 38.24%68.32万 | -9.52%49.42万 | -9.52%49.42万 | 108.99%54.62万 | 108.99%54.62万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%20万 | 0.00%20万 |
| -短期资本租赁负债 | 36.39%51.7万 | 36.39%51.7万 | -44.52%37.9万 | -44.52%37.9万 | 38.24%68.32万 | 38.24%68.32万 | 42.75%49.42万 | 42.75%49.42万 | 464.27%34.62万 | 464.27%34.62万 |
| 应付款项 | -66.51%113.37万 | -66.51%113.37万 | 230.74%338.54万 | 230.74%338.54万 | 5.01%102.36万 | 5.01%102.36万 | 32.72%97.47万 | 32.72%97.47万 | -11.26%73.44万 | -11.26%73.44万 |
| -应付账款 | -75.57%73.51万 | -75.57%73.51万 | 287.09%300.87万 | 287.09%300.87万 | 7.68%77.73万 | 7.68%77.73万 | 38.56%72.19万 | 38.56%72.19万 | -9.23%52.1万 | -9.23%52.1万 |
| -其他应付款 | 5.84%39.86万 | 5.84%39.86万 | 52.91%37.66万 | 52.91%37.66万 | -2.60%24.63万 | -2.60%24.63万 | 18.48%25.29万 | 18.48%25.29万 | -15.85%21.34万 | -15.85%21.34万 |
| 现行拨备 | 94.02%61.19万 | 94.02%61.19万 | -12.06%31.54万 | -12.06%31.54万 | -1.72%35.86万 | -1.72%35.86万 | -23.60%36.49万 | -23.60%36.49万 | 98.89%47.76万 | 98.89%47.76万 |
| 养老金及其他退休福利计划 | ---- | ---- | -24.78%46.91万 | -24.78%46.91万 | 6.73%62.36万 | 6.73%62.36万 | 19.91%58.43万 | 19.91%58.43万 | 16.05%48.73万 | 16.05%48.73万 |
| 流动负债总额 | -50.26%226.26万 | -50.26%226.26万 | 69.16%454.88万 | 69.16%454.88万 | 11.20%268.9万 | 11.20%268.9万 | 7.69%241.82万 | 7.69%241.82万 | 28.39%224.55万 | 28.39%224.55万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 81.87%331.24万 | 81.87%331.24万 | -17.23%182.13万 | -17.23%182.13万 | -38.96%220.03万 | -38.96%220.03万 | 101.42%360.46万 | 101.42%360.46万 | 326.61%178.96万 | 326.61%178.96万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%20万 | -50.00%20万 |
| -长期租赁负债 | 81.87%331.24万 | 81.87%331.24万 | -17.23%182.13万 | -17.23%182.13万 | -38.96%220.03万 | -38.96%220.03万 | 126.76%360.46万 | 126.76%360.46万 | 8,055.94%158.96万 | 8,055.94%158.96万 |
| 员工福利 | ---- | ---- | -46.47%1.37万 | -46.47%1.37万 | -37.47%2.56万 | -37.47%2.56万 | -34.99%4.1万 | -34.99%4.1万 | 30.63%6.3万 | 30.63%6.3万 |
| 非流动负债总额 | 80.51%331.24万 | 80.51%331.24万 | -17.56%183.5万 | -17.56%183.5万 | -38.94%222.59万 | -38.94%222.59万 | 96.78%364.55万 | 96.78%364.55万 | 296.08%185.26万 | 296.08%185.26万 |
| 负债总额 | -12.67%557.49万 | -12.67%557.49万 | 29.89%638.39万 | 29.89%638.39万 | -18.94%491.49万 | -18.94%491.49万 | 47.96%606.37万 | 47.96%606.37万 | 84.88%409.82万 | 84.88%409.82万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,832.09万 | 0.00%1,832.09万 | 0.00%1,832.09万 | 0.00%1,832.09万 | 0.00%1,832.09万 | 0.00%1,832.09万 | 0.00%1,832.09万 | 0.00%1,832.09万 | 0.00%1,832.09万 | 0.00%1,832.09万 |
| -普通股股本 | 0.00%1,832.09万 | 0.00%1,832.09万 | 0.00%1,832.09万 | 0.00%1,832.09万 | 0.00%1,832.09万 | 0.00%1,832.09万 | 0.00%1,832.09万 | 0.00%1,832.09万 | 0.00%1,832.09万 | 0.00%1,832.09万 |
| 留存收益 | -17.77%-1,051.18万 | -17.77%-1,051.18万 | 1.08%-892.6万 | 1.08%-892.6万 | -2.33%-902.37万 | -2.33%-902.37万 | -1.87%-881.82万 | -1.87%-881.82万 | -14.28%-865.63万 | -14.28%-865.63万 |
| 不影响留存收益的损益 | 0.00%59.88万 | 0.00%59.88万 | 0.00%59.88万 | 0.00%59.88万 | -3.95%59.88万 | -3.95%59.88万 | 31.52%62.34万 | 31.52%62.34万 | 8.48%47.4万 | 8.48%47.4万 |
| 股东权益总额 | -15.87%840.79万 | -15.87%840.79万 | 0.99%999.37万 | 0.99%999.37万 | -2.27%989.6万 | -2.27%989.6万 | -0.12%1,012.61万 | -0.12%1,012.61万 | -9.34%1,013.86万 | -9.34%1,013.86万 |
| 总权益 | -15.87%840.79万 | -15.87%840.79万 | 0.99%999.37万 | 0.99%999.37万 | -2.27%989.6万 | -2.27%989.6万 | -0.12%1,012.61万 | -0.12%1,012.61万 | -9.34%1,013.86万 | -9.34%1,013.86万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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