澳洲市场个股详情

EXL Elixinol Wellness Ltd

添加自选
  • 0.040
  • +0.002+5.26%
延时20分钟行情休市中 12/27 15:59 (悉尼)
883.28万总市值-0.40市盈率(静)

Elixinol Wellness Ltd关键统计数据

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
-75.28%70.8万
-75.28%70.8万
-77.36%286.4万
-77.36%286.4万
-54.55%1,264.9万
-54.55%1,264.9万
36.75%2,782.8万
36.75%2,782.8万
-52.59%2,034.9万
-52.59%2,034.9万
-现金和现金等价物
-75.28%70.8万
-75.28%70.8万
-77.36%286.4万
-77.36%286.4万
-54.41%1,264.9万
-54.41%1,264.9万
37.04%2,774.3万
37.04%2,774.3万
-52.84%2,024.4万
-52.84%2,024.4万
-短期投资
----
----
----
----
----
----
-19.05%8.5万
-19.05%8.5万
--10.5万
--10.5万
应收款项
-57.07%170.6万
-57.07%170.6万
33.80%397.4万
33.80%397.4万
149.37%297万
149.37%297万
-22.46%119.1万
-22.46%119.1万
-54.37%153.6万
-54.37%153.6万
-应收账款
116.60%164.4万
116.60%164.4万
-24.18%75.9万
-24.18%75.9万
-55.41%100.1万
-55.41%100.1万
1.45%224.5万
1.45%224.5万
-42.11%221.3万
-42.11%221.3万
-其他应收款
-93.14%23万
-93.14%23万
37.67%335.5万
37.67%335.5万
1,149.74%243.7万
1,149.74%243.7万
-54.23%19.5万
-54.23%19.5万
1.19%42.6万
1.19%42.6万
-应收账款调整额
-20.00%-16.8万
-20.00%-16.8万
70.09%-14万
70.09%-14万
62.53%-46.8万
62.53%-46.8万
-13.24%-124.9万
-13.24%-124.9万
-25.63%-110.3万
-25.63%-110.3万
存货
110.57%366.4万
110.57%366.4万
-20.95%174万
-20.95%174万
-53.52%220.1万
-53.52%220.1万
-77.78%473.5万
-77.78%473.5万
205.53%2,131.4万
205.53%2,131.4万
预付费用
-47.74%26.6万
-47.74%26.6万
-51.84%50.9万
-51.84%50.9万
18.37%105.7万
18.37%105.7万
-85.86%89.3万
-85.86%89.3万
76.47%631.4万
76.47%631.4万
递延资产
-77.97%1.3万
-77.97%1.3万
-89.09%5.9万
-89.09%5.9万
6.29%54.1万
6.29%54.1万
478.41%50.9万
478.41%50.9万
--8.8万
--8.8万
持有待售资产
--152.6万
--152.6万
----
----
----
----
----
----
--144.4万
--144.4万
其他流动资产
75.90%29.2万
75.90%29.2万
-2.35%16.6万
-2.35%16.6万
-14.14%17万
-14.14%17万
-36.54%19.8万
-36.54%19.8万
176.11%31.2万
176.11%31.2万
流动资产合计
-12.21%817.5万
-12.21%817.5万
-52.46%931.2万
-52.46%931.2万
-44.59%1,958.8万
-44.59%1,958.8万
-31.16%3,535.4万
-31.16%3,535.4万
-9.83%5,135.7万
-9.83%5,135.7万
非流动资产
固定资产净额
6.56%118.5万
6.56%118.5万
-55.18%111.2万
-55.18%111.2万
-36.11%248.1万
-36.11%248.1万
-77.17%388.3万
-77.17%388.3万
185.08%1,700.8万
185.08%1,700.8万
-固定资产
-19.53%515万
-19.53%515万
-4.45%640万
-4.45%640万
-17.52%669.8万
-17.52%669.8万
-57.00%812.1万
-57.00%812.1万
195.49%1,888.8万
195.49%1,888.8万
-累计折旧
25.02%-396.5万
25.02%-396.5万
-25.40%-528.8万
-25.40%-528.8万
0.50%-421.7万
0.50%-421.7万
-125.43%-423.8万
-125.43%-423.8万
-341.31%-188万
-341.31%-188万
投资和预付款
----
----
7.99%282.6万
7.99%282.6万
13.00%261.7万
13.00%261.7万
-72.44%231.6万
-72.44%231.6万
85.74%840.3万
85.74%840.3万
-长期股权投资
----
----
7.99%282.6万
7.99%282.6万
13.00%261.7万
13.00%261.7万
-72.44%231.6万
-72.44%231.6万
85.74%840.3万
85.74%840.3万
长期应收款
----
----
-54.64%8.3万
-54.64%8.3万
--18.3万
--18.3万
----
----
----
----
商誉及其他无形资产
1,411.18%229.7万
1,411.18%229.7万
-67.17%15.2万
-67.17%15.2万
-49.51%46.3万
-49.51%46.3万
-97.71%91.7万
-97.71%91.7万
-53.63%3,999.4万
-53.63%3,999.4万
-商誉
----
----
----
----
----
----
----
----
-62.18%2,822.6万
-62.18%2,822.6万
-其他无形资产
1,411.18%229.7万
1,411.18%229.7万
-67.17%15.2万
-67.17%15.2万
-49.51%46.3万
-49.51%46.3万
-92.21%91.7万
-92.21%91.7万
1.22%1,176.8万
1.22%1,176.8万
非流动递延资产
----
----
----
----
----
----
----
----
--430.7万
--430.7万
其他非流动资产
--5.4万
--5.4万
----
----
----
----
----
----
----
----
非流动资产合计
-15.26%353.6万
-15.26%353.6万
-27.35%417.3万
-27.35%417.3万
-19.28%574.4万
-19.28%574.4万
-89.79%711.6万
-89.79%711.6万
-27.94%6,971.2万
-27.94%6,971.2万
总资产
-13.16%1,171.1万
-13.16%1,171.1万
-46.77%1,348.5万
-46.77%1,348.5万
-40.35%2,533.2万
-40.35%2,533.2万
-64.92%4,247万
-64.92%4,247万
-21.23%1.21亿
-21.23%1.21亿
负债
流动负债
短期借款与资本租赁负债
5.21%107万
5.21%107万
-13.45%101.7万
-13.45%101.7万
27.72%117.5万
27.72%117.5万
-6.98%92万
-6.98%92万
--98.9万
--98.9万
-短期借款
64.06%52.5万
64.06%52.5万
-25.23%32万
-25.23%32万
--42.8万
--42.8万
----
----
----
----
-短期资本租赁负债
-21.81%54.5万
-21.81%54.5万
-6.69%69.7万
-6.69%69.7万
-18.80%74.7万
-18.80%74.7万
-6.98%92万
-6.98%92万
--98.9万
--98.9万
应付款项
54.54%212.8万
54.54%212.8万
-37.64%137.7万
-37.64%137.7万
-21.00%220.8万
-21.00%220.8万
-6.58%279.5万
-6.58%279.5万
-48.99%299.2万
-48.99%299.2万
-应付账款
63.57%176万
63.57%176万
-21.00%107.6万
-21.00%107.6万
-25.08%136.2万
-25.08%136.2万
1.73%181.8万
1.73%181.8万
-50.33%178.7万
-50.33%178.7万
-其他应付款
22.26%36.8万
22.26%36.8万
-64.42%30.1万
-64.42%30.1万
-13.41%84.6万
-13.41%84.6万
-18.92%97.7万
-18.92%97.7万
-46.85%120.5万
-46.85%120.5万
养老金及其他退休福利计划
33.80%28.9万
33.80%28.9万
-5.68%21.6万
-5.68%21.6万
-33.43%22.9万
-33.43%22.9万
300.00%34.4万
300.00%34.4万
-41.50%8.6万
-41.50%8.6万
递延负债
----
----
----
----
----
----
--2.9万
--2.9万
----
----
其他流动负债
80.84%150.1万
80.84%150.1万
-24.75%83万
-24.75%83万
21.61%110.3万
21.61%110.3万
-53.34%90.7万
-53.34%90.7万
78.68%194.4万
78.68%194.4万
流动负债总额
45.00%498.8万
45.00%498.8万
-27.04%344万
-27.04%344万
-5.61%471.5万
-5.61%471.5万
-16.90%499.5万
-16.90%499.5万
-16.49%601.1万
-16.49%601.1万
非流动负债
长期借款与租赁负债
-78.35%19.2万
-78.35%19.2万
-42.40%88.7万
-42.40%88.7万
-15.57%154万
-15.57%154万
-50.38%182.4万
-50.38%182.4万
1,370.40%367.6万
1,370.40%367.6万
-长期借款
-28.80%17.8万
-28.80%17.8万
0.00%25万
0.00%25万
0.00%25万
0.00%25万
--25万
--25万
----
----
-长期租赁负债
-97.80%1.4万
-97.80%1.4万
-50.62%63.7万
-50.62%63.7万
-18.04%129万
-18.04%129万
-57.18%157.4万
-57.18%157.4万
--367.6万
--367.6万
员工福利
--6.9万
--6.9万
----
----
----
----
----
----
----
----
非流动负债总额
-70.57%26.1万
-70.57%26.1万
-42.40%88.7万
-42.40%88.7万
-15.57%154万
-15.57%154万
-50.38%182.4万
-50.38%182.4万
33.14%367.6万
33.14%367.6万
负债总额
21.31%524.9万
21.31%524.9万
-30.82%432.7万
-30.82%432.7万
-8.27%625.5万
-8.27%625.5万
-29.61%681.9万
-29.61%681.9万
-2.73%968.7万
-2.73%968.7万
所有者权益
股本
2.04%2.23亿
2.04%2.23亿
0.03%2.18亿
0.03%2.18亿
0.15%2.18亿
0.15%2.18亿
15.34%2.18亿
15.34%2.18亿
35.21%1.89亿
35.21%1.89亿
-普通股股本
2.04%2.23亿
2.04%2.23亿
0.03%2.18亿
0.03%2.18亿
0.15%2.18亿
0.15%2.18亿
15.34%2.18亿
15.34%2.18亿
35.21%1.89亿
35.21%1.89亿
留存收益
-3.43%-2.26亿
-3.43%-2.26亿
-5.08%-2.19亿
-5.08%-2.19亿
-8.91%-2.08亿
-8.91%-2.08亿
-120.75%-1.91亿
-120.75%-1.91亿
-2,323.52%-8,654.4万
-2,323.52%-8,654.4万
不影响留存收益的损益
3.72%1,004.2万
3.72%1,004.2万
6.47%968.2万
6.47%968.2万
1.37%909.4万
1.37%909.4万
-2.34%897.1万
-2.34%897.1万
19.39%918.6万
19.39%918.6万
股东权益总额
-29.44%646.2万
-29.44%646.2万
-51.99%915.8万
-51.99%915.8万
-46.49%1,907.7万
-46.49%1,907.7万
-68.00%3,565.1万
-68.00%3,565.1万
-22.49%1.11亿
-22.49%1.11亿
非控制性权益
----
----
----
----
----
----
----
----
---3.1万
---3.1万
总权益
-29.44%646.2万
-29.44%646.2万
-51.99%915.8万
-51.99%915.8万
-46.49%1,907.7万
-46.49%1,907.7万
-67.99%3,565.1万
-67.99%3,565.1万
-22.51%1.11亿
-22.51%1.11亿
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)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 -75.28%70.8万-75.28%70.8万-77.36%286.4万-77.36%286.4万-54.55%1,264.9万-54.55%1,264.9万36.75%2,782.8万36.75%2,782.8万-52.59%2,034.9万-52.59%2,034.9万
-现金和现金等价物 -75.28%70.8万-75.28%70.8万-77.36%286.4万-77.36%286.4万-54.41%1,264.9万-54.41%1,264.9万37.04%2,774.3万37.04%2,774.3万-52.84%2,024.4万-52.84%2,024.4万
-短期投资 -------------------------19.05%8.5万-19.05%8.5万--10.5万--10.5万
应收款项 -57.07%170.6万-57.07%170.6万33.80%397.4万33.80%397.4万149.37%297万149.37%297万-22.46%119.1万-22.46%119.1万-54.37%153.6万-54.37%153.6万
-应收账款 116.60%164.4万116.60%164.4万-24.18%75.9万-24.18%75.9万-55.41%100.1万-55.41%100.1万1.45%224.5万1.45%224.5万-42.11%221.3万-42.11%221.3万
-其他应收款 -93.14%23万-93.14%23万37.67%335.5万37.67%335.5万1,149.74%243.7万1,149.74%243.7万-54.23%19.5万-54.23%19.5万1.19%42.6万1.19%42.6万
-应收账款调整额 -20.00%-16.8万-20.00%-16.8万70.09%-14万70.09%-14万62.53%-46.8万62.53%-46.8万-13.24%-124.9万-13.24%-124.9万-25.63%-110.3万-25.63%-110.3万
存货 110.57%366.4万110.57%366.4万-20.95%174万-20.95%174万-53.52%220.1万-53.52%220.1万-77.78%473.5万-77.78%473.5万205.53%2,131.4万205.53%2,131.4万
预付费用 -47.74%26.6万-47.74%26.6万-51.84%50.9万-51.84%50.9万18.37%105.7万18.37%105.7万-85.86%89.3万-85.86%89.3万76.47%631.4万76.47%631.4万
递延资产 -77.97%1.3万-77.97%1.3万-89.09%5.9万-89.09%5.9万6.29%54.1万6.29%54.1万478.41%50.9万478.41%50.9万--8.8万--8.8万
持有待售资产 --152.6万--152.6万--------------------------144.4万--144.4万
其他流动资产 75.90%29.2万75.90%29.2万-2.35%16.6万-2.35%16.6万-14.14%17万-14.14%17万-36.54%19.8万-36.54%19.8万176.11%31.2万176.11%31.2万
流动资产合计 -12.21%817.5万-12.21%817.5万-52.46%931.2万-52.46%931.2万-44.59%1,958.8万-44.59%1,958.8万-31.16%3,535.4万-31.16%3,535.4万-9.83%5,135.7万-9.83%5,135.7万
非流动资产
固定资产净额 6.56%118.5万6.56%118.5万-55.18%111.2万-55.18%111.2万-36.11%248.1万-36.11%248.1万-77.17%388.3万-77.17%388.3万185.08%1,700.8万185.08%1,700.8万
-固定资产 -19.53%515万-19.53%515万-4.45%640万-4.45%640万-17.52%669.8万-17.52%669.8万-57.00%812.1万-57.00%812.1万195.49%1,888.8万195.49%1,888.8万
-累计折旧 25.02%-396.5万25.02%-396.5万-25.40%-528.8万-25.40%-528.8万0.50%-421.7万0.50%-421.7万-125.43%-423.8万-125.43%-423.8万-341.31%-188万-341.31%-188万
投资和预付款 --------7.99%282.6万7.99%282.6万13.00%261.7万13.00%261.7万-72.44%231.6万-72.44%231.6万85.74%840.3万85.74%840.3万
-长期股权投资 --------7.99%282.6万7.99%282.6万13.00%261.7万13.00%261.7万-72.44%231.6万-72.44%231.6万85.74%840.3万85.74%840.3万
长期应收款 ---------54.64%8.3万-54.64%8.3万--18.3万--18.3万----------------
商誉及其他无形资产 1,411.18%229.7万1,411.18%229.7万-67.17%15.2万-67.17%15.2万-49.51%46.3万-49.51%46.3万-97.71%91.7万-97.71%91.7万-53.63%3,999.4万-53.63%3,999.4万
-商誉 ---------------------------------62.18%2,822.6万-62.18%2,822.6万
-其他无形资产 1,411.18%229.7万1,411.18%229.7万-67.17%15.2万-67.17%15.2万-49.51%46.3万-49.51%46.3万-92.21%91.7万-92.21%91.7万1.22%1,176.8万1.22%1,176.8万
非流动递延资产 ----------------------------------430.7万--430.7万
其他非流动资产 --5.4万--5.4万--------------------------------
非流动资产合计 -15.26%353.6万-15.26%353.6万-27.35%417.3万-27.35%417.3万-19.28%574.4万-19.28%574.4万-89.79%711.6万-89.79%711.6万-27.94%6,971.2万-27.94%6,971.2万
总资产 -13.16%1,171.1万-13.16%1,171.1万-46.77%1,348.5万-46.77%1,348.5万-40.35%2,533.2万-40.35%2,533.2万-64.92%4,247万-64.92%4,247万-21.23%1.21亿-21.23%1.21亿
负债
流动负债
短期借款与资本租赁负债 5.21%107万5.21%107万-13.45%101.7万-13.45%101.7万27.72%117.5万27.72%117.5万-6.98%92万-6.98%92万--98.9万--98.9万
-短期借款 64.06%52.5万64.06%52.5万-25.23%32万-25.23%32万--42.8万--42.8万----------------
-短期资本租赁负债 -21.81%54.5万-21.81%54.5万-6.69%69.7万-6.69%69.7万-18.80%74.7万-18.80%74.7万-6.98%92万-6.98%92万--98.9万--98.9万
应付款项 54.54%212.8万54.54%212.8万-37.64%137.7万-37.64%137.7万-21.00%220.8万-21.00%220.8万-6.58%279.5万-6.58%279.5万-48.99%299.2万-48.99%299.2万
-应付账款 63.57%176万63.57%176万-21.00%107.6万-21.00%107.6万-25.08%136.2万-25.08%136.2万1.73%181.8万1.73%181.8万-50.33%178.7万-50.33%178.7万
-其他应付款 22.26%36.8万22.26%36.8万-64.42%30.1万-64.42%30.1万-13.41%84.6万-13.41%84.6万-18.92%97.7万-18.92%97.7万-46.85%120.5万-46.85%120.5万
养老金及其他退休福利计划 33.80%28.9万33.80%28.9万-5.68%21.6万-5.68%21.6万-33.43%22.9万-33.43%22.9万300.00%34.4万300.00%34.4万-41.50%8.6万-41.50%8.6万
递延负债 --------------------------2.9万--2.9万--------
其他流动负债 80.84%150.1万80.84%150.1万-24.75%83万-24.75%83万21.61%110.3万21.61%110.3万-53.34%90.7万-53.34%90.7万78.68%194.4万78.68%194.4万
流动负债总额 45.00%498.8万45.00%498.8万-27.04%344万-27.04%344万-5.61%471.5万-5.61%471.5万-16.90%499.5万-16.90%499.5万-16.49%601.1万-16.49%601.1万
非流动负债
长期借款与租赁负债 -78.35%19.2万-78.35%19.2万-42.40%88.7万-42.40%88.7万-15.57%154万-15.57%154万-50.38%182.4万-50.38%182.4万1,370.40%367.6万1,370.40%367.6万
-长期借款 -28.80%17.8万-28.80%17.8万0.00%25万0.00%25万0.00%25万0.00%25万--25万--25万--------
-长期租赁负债 -97.80%1.4万-97.80%1.4万-50.62%63.7万-50.62%63.7万-18.04%129万-18.04%129万-57.18%157.4万-57.18%157.4万--367.6万--367.6万
员工福利 --6.9万--6.9万--------------------------------
非流动负债总额 -70.57%26.1万-70.57%26.1万-42.40%88.7万-42.40%88.7万-15.57%154万-15.57%154万-50.38%182.4万-50.38%182.4万33.14%367.6万33.14%367.6万
负债总额 21.31%524.9万21.31%524.9万-30.82%432.7万-30.82%432.7万-8.27%625.5万-8.27%625.5万-29.61%681.9万-29.61%681.9万-2.73%968.7万-2.73%968.7万
所有者权益
股本 2.04%2.23亿2.04%2.23亿0.03%2.18亿0.03%2.18亿0.15%2.18亿0.15%2.18亿15.34%2.18亿15.34%2.18亿35.21%1.89亿35.21%1.89亿
-普通股股本 2.04%2.23亿2.04%2.23亿0.03%2.18亿0.03%2.18亿0.15%2.18亿0.15%2.18亿15.34%2.18亿15.34%2.18亿35.21%1.89亿35.21%1.89亿
留存收益 -3.43%-2.26亿-3.43%-2.26亿-5.08%-2.19亿-5.08%-2.19亿-8.91%-2.08亿-8.91%-2.08亿-120.75%-1.91亿-120.75%-1.91亿-2,323.52%-8,654.4万-2,323.52%-8,654.4万
不影响留存收益的损益 3.72%1,004.2万3.72%1,004.2万6.47%968.2万6.47%968.2万1.37%909.4万1.37%909.4万-2.34%897.1万-2.34%897.1万19.39%918.6万19.39%918.6万
股东权益总额 -29.44%646.2万-29.44%646.2万-51.99%915.8万-51.99%915.8万-46.49%1,907.7万-46.49%1,907.7万-68.00%3,565.1万-68.00%3,565.1万-22.49%1.11亿-22.49%1.11亿
非控制性权益 -----------------------------------3.1万---3.1万
总权益 -29.44%646.2万-29.44%646.2万-51.99%915.8万-51.99%915.8万-46.49%1,907.7万-46.49%1,907.7万-67.99%3,565.1万-67.99%3,565.1万-22.51%1.11亿-22.51%1.11亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP