澳洲市場個股詳情

EPY EarlyPay Ltd

添加自選
  • 0.200
  • -0.010-4.76%
延時20分鐘行情休市中 11/29 15:41 (悉尼)
5444.18萬總市值22.22市盈率(靜)

EarlyPay Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-24.26%4,013.3萬
-24.26%4,013.3萬
0.53%5,298.6萬
0.53%5,298.6萬
17.73%5,270.7萬
17.73%5,270.7萬
17.21%4,477萬
17.21%4,477萬
81.18%3,819.7萬
81.18%3,819.7萬
-現金和現金等價物
-24.26%4,013.3萬
-24.26%4,013.3萬
0.53%5,298.6萬
0.53%5,298.6萬
17.73%5,270.7萬
17.73%5,270.7萬
17.21%4,477萬
17.21%4,477萬
81.18%3,819.7萬
81.18%3,819.7萬
應收款項
-11.04%1.72億
-11.04%1.72億
-28.52%1.93億
-28.52%1.93億
34.95%2.7億
34.95%2.7億
11.80%2億
11.80%2億
-9.04%1.79億
-9.04%1.79億
-應收賬款
-10.47%1.45億
-10.47%1.45億
-40.54%1.62億
-40.54%1.62億
34.22%2.73億
34.22%2.73億
17.65%2.04億
17.65%2.04億
-12.39%1.73億
-12.39%1.73億
-其他應收款
-17.42%3,176萬
-17.42%3,176萬
--3,845.8萬
--3,845.8萬
----
----
-93.87%70.9萬
-93.87%70.9萬
140.49%1,156.5萬
140.49%1,156.5萬
-應收賬款調整額
31.20%-520.4萬
31.20%-520.4萬
-179.84%-756.4萬
-179.84%-756.4萬
29.26%-270.3萬
29.26%-270.3萬
27.74%-382.1萬
27.74%-382.1萬
-1.75%-528.8萬
-1.75%-528.8萬
預付費用
-31.92%183.4萬
-31.92%183.4萬
--269.4萬
--269.4萬
----
----
15.58%239.6萬
15.58%239.6萬
362.72%207.3萬
362.72%207.3萬
遞延資產
-42.67%172.9萬
-42.67%172.9萬
--301.6萬
--301.6萬
----
----
----
----
----
----
其他流動資產
-50.71%45萬
-50.71%45萬
-97.85%91.3萬
-97.85%91.3萬
250.69%4,243萬
250.69%4,243萬
1,489.88%1,209.9萬
1,489.88%1,209.9萬
32.35%76.1萬
32.35%76.1萬
流動資產合計
-14.55%2.16億
-14.55%2.16億
-30.82%2.53億
-30.82%2.53億
40.79%3.66億
40.79%3.66億
17.88%2.6億
17.88%2.6億
0.51%2.2億
0.51%2.2億
非流動資產
固定資產淨額
36.94%208.7萬
36.94%208.7萬
90.02%152.4萬
90.02%152.4萬
-36.20%80.2萬
-36.20%80.2萬
-17.19%125.7萬
-17.19%125.7萬
280.45%151.8萬
280.45%151.8萬
-固定資產
12.61%568.1萬
12.61%568.1萬
-12.29%504.5萬
-12.29%504.5萬
16.06%575.2萬
16.06%575.2萬
10.06%495.6萬
10.06%495.6萬
147.83%450.3萬
147.83%450.3萬
-累計折舊
-2.07%-359.4萬
-2.07%-359.4萬
28.87%-352.1萬
28.87%-352.1萬
-33.82%-495萬
-33.82%-495萬
-23.92%-369.9萬
-23.92%-369.9萬
-110.51%-298.5萬
-110.51%-298.5萬
長期應收款
----
----
----
----
----
----
-2.88%8,217.4萬
-2.88%8,217.4萬
504.36%8,461.1萬
504.36%8,461.1萬
商譽及其他無形資產
12.37%3,234.6萬
12.37%3,234.6萬
-3.81%2,878.4萬
-3.81%2,878.4萬
-3.62%2,992.4萬
-3.62%2,992.4萬
17.02%3,104.7萬
17.02%3,104.7萬
70.43%2,653.1萬
70.43%2,653.1萬
-商譽
0.00%2,777.5萬
0.00%2,777.5萬
4.44%2,777.5萬
4.44%2,777.5萬
0.00%2,659.5萬
0.00%2,659.5萬
9.06%2,659.5萬
9.06%2,659.5萬
89.18%2,438.5萬
89.18%2,438.5萬
-其他無形資產
353.02%457.1萬
353.02%457.1萬
-69.69%100.9萬
-69.69%100.9萬
-25.22%332.9萬
-25.22%332.9萬
107.46%445.2萬
107.46%445.2萬
-19.84%214.6萬
-19.84%214.6萬
非流動遞延資產
-31.97%409.7萬
-31.97%409.7萬
78.06%602.2萬
78.06%602.2萬
48.27%338.2萬
48.27%338.2萬
-24.82%228.1萬
-24.82%228.1萬
50.95%303.4萬
50.95%303.4萬
其他非流動資產
-16.40%5,938.5萬
-16.40%5,938.5萬
-23.72%7,103.7萬
-23.72%7,103.7萬
--9,313萬
--9,313萬
----
----
----
----
非流動資產合計
-8.80%9,791.5萬
-8.80%9,791.5萬
-15.62%1.07億
-15.62%1.07億
8.97%1.27億
8.97%1.27億
0.92%1.17億
0.92%1.17億
261.82%1.16億
261.82%1.16億
總資產
-12.84%3.14億
-12.84%3.14億
-26.89%3.6億
-26.89%3.6億
30.92%4.93億
30.92%4.93億
12.04%3.76億
12.04%3.76億
33.78%3.36億
33.78%3.36億
負債
流動負債
短期借款與資本租賃負債
13.76%1.58億
13.76%1.58億
-3.27%1.39億
-3.27%1.39億
26.25%1.43億
26.25%1.43億
81.25%1.13億
81.25%1.13億
-8.54%6,261.4萬
-8.54%6,261.4萬
-短期借款
13.69%1.57億
13.69%1.57億
-3.22%1.38億
-3.22%1.38億
26.55%1.43億
26.55%1.43億
81.83%1.13億
81.83%1.13億
-9.35%6,206.6萬
-9.35%6,206.6萬
-短期資本租賃負債
41.60%51.4萬
41.60%51.4萬
-19.69%36.3萬
-19.69%36.3萬
-28.14%45.2萬
-28.14%45.2萬
14.78%62.9萬
14.78%62.9萬
--54.8萬
--54.8萬
應付款項
-42.13%246萬
-42.13%246萬
-96.17%425.1萬
-96.17%425.1萬
31.97%1.11億
31.97%1.11億
-11.72%8,407.4萬
-11.72%8,407.4萬
4.84%9,523.2萬
4.84%9,523.2萬
-應付帳款
----
----
-96.17%425.1萬
-96.17%425.1萬
31.97%1.11億
31.97%1.11億
-8.13%8,407.4萬
-8.13%8,407.4萬
2.65%9,151.3萬
2.65%9,151.3萬
-其他應付款
--246萬
--246萬
----
----
----
----
----
----
120.45%371.9萬
120.45%371.9萬
養老金及其他退休福利計劃
5.37%109.9萬
5.37%109.9萬
-16.63%104.3萬
-16.63%104.3萬
10.03%125.1萬
10.03%125.1萬
75.19%113.7萬
75.19%113.7萬
-6.35%64.9萬
-6.35%64.9萬
遞延負債
----
----
----
----
-23.94%133.1萬
-23.94%133.1萬
96.63%175萬
96.63%175萬
-45.03%89萬
-45.03%89萬
其他流動負債
--82.7萬
--82.7萬
----
----
----
----
6,964.65%2,338.4萬
6,964.65%2,338.4萬
575.51%33.1萬
575.51%33.1萬
流動負債總額
12.62%1.62億
12.62%1.62億
-43.97%1.44億
-43.97%1.44億
14.73%2.57億
14.73%2.57億
40.14%2.24億
40.14%2.24億
-1.20%1.6億
-1.20%1.6億
非流動負債
長期借款與租賃負債
-44.58%7,905.9萬
-44.58%7,905.9萬
-5.34%1.43億
-5.34%1.43億
60.45%1.51億
60.45%1.51億
-23.42%9,392.1萬
-23.42%9,392.1萬
175.57%1.23億
175.57%1.23億
-長期借款
-45.19%7,763.4萬
-45.19%7,763.4萬
-5.94%1.42億
-5.94%1.42億
61.21%1.51億
61.21%1.51億
-23.35%9,340.7萬
-23.35%9,340.7萬
173.81%1.22億
173.81%1.22億
-長期租賃負債
41.65%142.5萬
41.65%142.5萬
814.55%100.6萬
814.55%100.6萬
-78.60%11萬
-78.60%11萬
-34.52%51.4萬
-34.52%51.4萬
--78.5萬
--78.5萬
員工福利
14.59%32.2萬
14.59%32.2萬
21.12%28.1萬
21.12%28.1萬
40.61%23.2萬
40.61%23.2萬
-29.49%16.5萬
-29.49%16.5萬
181.93%23.4萬
181.93%23.4萬
非流動負債總額
-44.46%7,938.1萬
-44.46%7,938.1萬
-5.30%1.43億
-5.30%1.43億
60.41%1.51億
60.41%1.51億
-23.43%9,408.6萬
-23.43%9,408.6萬
174.98%1.23億
174.98%1.23億
負債總額
-15.82%2.41億
-15.82%2.41億
-29.66%2.87億
-29.66%2.87億
28.25%4.08億
28.25%4.08億
12.50%3.18億
12.50%3.18億
36.95%2.83億
36.95%2.83億
所有者權益
股本
-3.55%7,204.7萬
-3.55%7,204.7萬
1.68%7,470.2萬
1.68%7,470.2萬
39.22%7,347萬
39.22%7,347萬
10.57%5,277.3萬
10.57%5,277.3萬
19.45%4,772.7萬
19.45%4,772.7萬
-普通股股本
-3.55%7,204.7萬
-3.55%7,204.7萬
1.68%7,470.2萬
1.68%7,470.2萬
39.22%7,347萬
39.22%7,347萬
10.57%5,277.3萬
10.57%5,277.3萬
19.45%4,772.7萬
19.45%4,772.7萬
留存收益
120.95%41.3萬
120.95%41.3萬
-118.01%-197.1萬
-118.01%-197.1萬
106.47%1,094.1萬
106.47%1,094.1萬
1.47%529.9萬
1.47%529.9萬
18.57%522.2萬
18.57%522.2萬
不影響留存收益的損益
-79.81%15.2萬
-79.81%15.2萬
10.09%75.3萬
10.09%75.3萬
55.10%68.4萬
55.10%68.4萬
0.00%44.1萬
0.00%44.1萬
0.00%44.1萬
0.00%44.1萬
股東權益總額
-1.19%7,261.2萬
-1.19%7,261.2萬
-13.64%7,348.4萬
-13.64%7,348.4萬
45.43%8,509.5萬
45.43%8,509.5萬
9.60%5,851.3萬
9.60%5,851.3萬
19.18%5,339萬
19.18%5,339萬
總權益
-1.19%7,261.2萬
-1.19%7,261.2萬
-13.64%7,348.4萬
-13.64%7,348.4萬
45.43%8,509.5萬
45.43%8,509.5萬
9.60%5,851.3萬
9.60%5,851.3萬
19.18%5,339萬
19.18%5,339萬
會計準則
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
資產
流動資產
現金及現金等價物和短期投資 -24.26%4,013.3萬-24.26%4,013.3萬0.53%5,298.6萬0.53%5,298.6萬17.73%5,270.7萬17.73%5,270.7萬17.21%4,477萬17.21%4,477萬81.18%3,819.7萬81.18%3,819.7萬
-現金和現金等價物 -24.26%4,013.3萬-24.26%4,013.3萬0.53%5,298.6萬0.53%5,298.6萬17.73%5,270.7萬17.73%5,270.7萬17.21%4,477萬17.21%4,477萬81.18%3,819.7萬81.18%3,819.7萬
應收款項 -11.04%1.72億-11.04%1.72億-28.52%1.93億-28.52%1.93億34.95%2.7億34.95%2.7億11.80%2億11.80%2億-9.04%1.79億-9.04%1.79億
-應收賬款 -10.47%1.45億-10.47%1.45億-40.54%1.62億-40.54%1.62億34.22%2.73億34.22%2.73億17.65%2.04億17.65%2.04億-12.39%1.73億-12.39%1.73億
-其他應收款 -17.42%3,176萬-17.42%3,176萬--3,845.8萬--3,845.8萬---------93.87%70.9萬-93.87%70.9萬140.49%1,156.5萬140.49%1,156.5萬
-應收賬款調整額 31.20%-520.4萬31.20%-520.4萬-179.84%-756.4萬-179.84%-756.4萬29.26%-270.3萬29.26%-270.3萬27.74%-382.1萬27.74%-382.1萬-1.75%-528.8萬-1.75%-528.8萬
預付費用 -31.92%183.4萬-31.92%183.4萬--269.4萬--269.4萬--------15.58%239.6萬15.58%239.6萬362.72%207.3萬362.72%207.3萬
遞延資產 -42.67%172.9萬-42.67%172.9萬--301.6萬--301.6萬------------------------
其他流動資產 -50.71%45萬-50.71%45萬-97.85%91.3萬-97.85%91.3萬250.69%4,243萬250.69%4,243萬1,489.88%1,209.9萬1,489.88%1,209.9萬32.35%76.1萬32.35%76.1萬
流動資產合計 -14.55%2.16億-14.55%2.16億-30.82%2.53億-30.82%2.53億40.79%3.66億40.79%3.66億17.88%2.6億17.88%2.6億0.51%2.2億0.51%2.2億
非流動資產
固定資產淨額 36.94%208.7萬36.94%208.7萬90.02%152.4萬90.02%152.4萬-36.20%80.2萬-36.20%80.2萬-17.19%125.7萬-17.19%125.7萬280.45%151.8萬280.45%151.8萬
-固定資產 12.61%568.1萬12.61%568.1萬-12.29%504.5萬-12.29%504.5萬16.06%575.2萬16.06%575.2萬10.06%495.6萬10.06%495.6萬147.83%450.3萬147.83%450.3萬
-累計折舊 -2.07%-359.4萬-2.07%-359.4萬28.87%-352.1萬28.87%-352.1萬-33.82%-495萬-33.82%-495萬-23.92%-369.9萬-23.92%-369.9萬-110.51%-298.5萬-110.51%-298.5萬
長期應收款 -------------------------2.88%8,217.4萬-2.88%8,217.4萬504.36%8,461.1萬504.36%8,461.1萬
商譽及其他無形資產 12.37%3,234.6萬12.37%3,234.6萬-3.81%2,878.4萬-3.81%2,878.4萬-3.62%2,992.4萬-3.62%2,992.4萬17.02%3,104.7萬17.02%3,104.7萬70.43%2,653.1萬70.43%2,653.1萬
-商譽 0.00%2,777.5萬0.00%2,777.5萬4.44%2,777.5萬4.44%2,777.5萬0.00%2,659.5萬0.00%2,659.5萬9.06%2,659.5萬9.06%2,659.5萬89.18%2,438.5萬89.18%2,438.5萬
-其他無形資產 353.02%457.1萬353.02%457.1萬-69.69%100.9萬-69.69%100.9萬-25.22%332.9萬-25.22%332.9萬107.46%445.2萬107.46%445.2萬-19.84%214.6萬-19.84%214.6萬
非流動遞延資產 -31.97%409.7萬-31.97%409.7萬78.06%602.2萬78.06%602.2萬48.27%338.2萬48.27%338.2萬-24.82%228.1萬-24.82%228.1萬50.95%303.4萬50.95%303.4萬
其他非流動資產 -16.40%5,938.5萬-16.40%5,938.5萬-23.72%7,103.7萬-23.72%7,103.7萬--9,313萬--9,313萬----------------
非流動資產合計 -8.80%9,791.5萬-8.80%9,791.5萬-15.62%1.07億-15.62%1.07億8.97%1.27億8.97%1.27億0.92%1.17億0.92%1.17億261.82%1.16億261.82%1.16億
總資產 -12.84%3.14億-12.84%3.14億-26.89%3.6億-26.89%3.6億30.92%4.93億30.92%4.93億12.04%3.76億12.04%3.76億33.78%3.36億33.78%3.36億
負債
流動負債
短期借款與資本租賃負債 13.76%1.58億13.76%1.58億-3.27%1.39億-3.27%1.39億26.25%1.43億26.25%1.43億81.25%1.13億81.25%1.13億-8.54%6,261.4萬-8.54%6,261.4萬
-短期借款 13.69%1.57億13.69%1.57億-3.22%1.38億-3.22%1.38億26.55%1.43億26.55%1.43億81.83%1.13億81.83%1.13億-9.35%6,206.6萬-9.35%6,206.6萬
-短期資本租賃負債 41.60%51.4萬41.60%51.4萬-19.69%36.3萬-19.69%36.3萬-28.14%45.2萬-28.14%45.2萬14.78%62.9萬14.78%62.9萬--54.8萬--54.8萬
應付款項 -42.13%246萬-42.13%246萬-96.17%425.1萬-96.17%425.1萬31.97%1.11億31.97%1.11億-11.72%8,407.4萬-11.72%8,407.4萬4.84%9,523.2萬4.84%9,523.2萬
-應付帳款 ---------96.17%425.1萬-96.17%425.1萬31.97%1.11億31.97%1.11億-8.13%8,407.4萬-8.13%8,407.4萬2.65%9,151.3萬2.65%9,151.3萬
-其他應付款 --246萬--246萬------------------------120.45%371.9萬120.45%371.9萬
養老金及其他退休福利計劃 5.37%109.9萬5.37%109.9萬-16.63%104.3萬-16.63%104.3萬10.03%125.1萬10.03%125.1萬75.19%113.7萬75.19%113.7萬-6.35%64.9萬-6.35%64.9萬
遞延負債 -----------------23.94%133.1萬-23.94%133.1萬96.63%175萬96.63%175萬-45.03%89萬-45.03%89萬
其他流動負債 --82.7萬--82.7萬----------------6,964.65%2,338.4萬6,964.65%2,338.4萬575.51%33.1萬575.51%33.1萬
流動負債總額 12.62%1.62億12.62%1.62億-43.97%1.44億-43.97%1.44億14.73%2.57億14.73%2.57億40.14%2.24億40.14%2.24億-1.20%1.6億-1.20%1.6億
非流動負債
長期借款與租賃負債 -44.58%7,905.9萬-44.58%7,905.9萬-5.34%1.43億-5.34%1.43億60.45%1.51億60.45%1.51億-23.42%9,392.1萬-23.42%9,392.1萬175.57%1.23億175.57%1.23億
-長期借款 -45.19%7,763.4萬-45.19%7,763.4萬-5.94%1.42億-5.94%1.42億61.21%1.51億61.21%1.51億-23.35%9,340.7萬-23.35%9,340.7萬173.81%1.22億173.81%1.22億
-長期租賃負債 41.65%142.5萬41.65%142.5萬814.55%100.6萬814.55%100.6萬-78.60%11萬-78.60%11萬-34.52%51.4萬-34.52%51.4萬--78.5萬--78.5萬
員工福利 14.59%32.2萬14.59%32.2萬21.12%28.1萬21.12%28.1萬40.61%23.2萬40.61%23.2萬-29.49%16.5萬-29.49%16.5萬181.93%23.4萬181.93%23.4萬
非流動負債總額 -44.46%7,938.1萬-44.46%7,938.1萬-5.30%1.43億-5.30%1.43億60.41%1.51億60.41%1.51億-23.43%9,408.6萬-23.43%9,408.6萬174.98%1.23億174.98%1.23億
負債總額 -15.82%2.41億-15.82%2.41億-29.66%2.87億-29.66%2.87億28.25%4.08億28.25%4.08億12.50%3.18億12.50%3.18億36.95%2.83億36.95%2.83億
所有者權益
股本 -3.55%7,204.7萬-3.55%7,204.7萬1.68%7,470.2萬1.68%7,470.2萬39.22%7,347萬39.22%7,347萬10.57%5,277.3萬10.57%5,277.3萬19.45%4,772.7萬19.45%4,772.7萬
-普通股股本 -3.55%7,204.7萬-3.55%7,204.7萬1.68%7,470.2萬1.68%7,470.2萬39.22%7,347萬39.22%7,347萬10.57%5,277.3萬10.57%5,277.3萬19.45%4,772.7萬19.45%4,772.7萬
留存收益 120.95%41.3萬120.95%41.3萬-118.01%-197.1萬-118.01%-197.1萬106.47%1,094.1萬106.47%1,094.1萬1.47%529.9萬1.47%529.9萬18.57%522.2萬18.57%522.2萬
不影響留存收益的損益 -79.81%15.2萬-79.81%15.2萬10.09%75.3萬10.09%75.3萬55.10%68.4萬55.10%68.4萬0.00%44.1萬0.00%44.1萬0.00%44.1萬0.00%44.1萬
股東權益總額 -1.19%7,261.2萬-1.19%7,261.2萬-13.64%7,348.4萬-13.64%7,348.4萬45.43%8,509.5萬45.43%8,509.5萬9.60%5,851.3萬9.60%5,851.3萬19.18%5,339萬19.18%5,339萬
總權益 -1.19%7,261.2萬-1.19%7,261.2萬-13.64%7,348.4萬-13.64%7,348.4萬45.43%8,509.5萬45.43%8,509.5萬9.60%5,851.3萬9.60%5,851.3萬19.18%5,339萬19.18%5,339萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

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目標價預測

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熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

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