澳洲市場個股詳情

ESK Etherstack PLC

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延時20分鐘行情收市競價 11/29 14:50 (悉尼)
2637.18萬總市值33.33市盈率(靜)

Etherstack PLC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)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
資產
流動資產
現金及現金等價物和短期投資
7.46%206.1萬
7.46%206.1萬
-36.87%191.8萬
-36.87%191.8萬
-27.32%303.8萬
-27.32%303.8萬
348.98%418萬
348.98%418萬
1,725.49%93.1萬
1,725.49%93.1萬
-現金和現金等價物
7.46%206.1萬
7.46%206.1萬
-36.87%191.8萬
-36.87%191.8萬
-27.32%303.8萬
-27.32%303.8萬
348.98%418萬
348.98%418萬
1,725.49%93.1萬
1,725.49%93.1萬
應收款項
39.20%460.6萬
39.20%460.6萬
35.67%330.9萬
35.67%330.9萬
72.98%243.9萬
72.98%243.9萬
-24.60%141萬
-24.60%141萬
-31.28%187萬
-31.28%187萬
-應收賬款
151.45%320.1萬
151.45%320.1萬
23.59%127.3萬
23.59%127.3萬
77.28%103萬
77.28%103萬
-53.48%58.1萬
-53.48%58.1萬
-17.88%124.9萬
-17.88%124.9萬
-其他應收款
-30.99%140.5萬
-30.99%140.5萬
44.50%203.6萬
44.50%203.6萬
69.96%140.9萬
69.96%140.9萬
33.49%82.9萬
33.49%82.9萬
-48.25%62.1萬
-48.25%62.1萬
存貨
-31.79%29.4萬
-31.79%29.4萬
34.69%43.1萬
34.69%43.1萬
0.63%32萬
0.63%32萬
105.16%31.8萬
105.16%31.8萬
-27.57%15.5萬
-27.57%15.5萬
其他流動資產
----
----
2.86%21.6萬
2.86%21.6萬
64.06%21萬
64.06%21萬
39.13%12.8萬
39.13%12.8萬
--9.2萬
--9.2萬
流動資產合計
18.51%696.1萬
18.51%696.1萬
-2.21%587.4萬
-2.21%587.4萬
-0.48%600.7萬
-0.48%600.7萬
98.03%603.6萬
98.03%603.6萬
2.08%304.8萬
2.08%304.8萬
非流動資產
固定資產淨額
-17.65%60.2萬
-17.65%60.2萬
-20.11%73.1萬
-20.11%73.1萬
518.24%91.5萬
518.24%91.5萬
24.37%14.8萬
24.37%14.8萬
176.74%11.9萬
176.74%11.9萬
-固定資產
9.06%156.5萬
9.06%156.5萬
-1.85%143.5萬
-1.85%143.5萬
117.88%146.2萬
117.88%146.2萬
15.49%67.1萬
15.49%67.1萬
23.35%58.1萬
23.35%58.1萬
-累計折舊
-36.79%-96.3萬
-36.79%-96.3萬
-28.70%-70.4萬
-28.70%-70.4萬
-4.59%-54.7萬
-4.59%-54.7萬
-13.20%-52.3萬
-13.20%-52.3萬
-7.94%-46.2萬
-7.94%-46.2萬
長期應收款
193.02%50.4萬
193.02%50.4萬
-37.68%17.2萬
-37.68%17.2萬
-31.68%27.6萬
-31.68%27.6萬
--40.4萬
--40.4萬
----
----
商譽及其他無形資產
15.46%815.6萬
15.46%815.6萬
31.84%706.4萬
31.84%706.4萬
52.39%535.8萬
52.39%535.8萬
6.71%351.6萬
6.71%351.6萬
-11.07%329.5萬
-11.07%329.5萬
-其他無形資產
15.46%815.6萬
15.46%815.6萬
31.84%706.4萬
31.84%706.4萬
52.39%535.8萬
52.39%535.8萬
6.71%351.6萬
6.71%351.6萬
-11.07%329.5萬
-11.07%329.5萬
非流動資產合計
16.25%926.2萬
16.25%926.2萬
21.65%796.7萬
21.65%796.7萬
60.99%654.9萬
60.99%654.9萬
19.16%406.8萬
19.16%406.8萬
-8.91%341.4萬
-8.91%341.4萬
總資產
17.21%1,622.3萬
17.21%1,622.3萬
10.23%1,384.1萬
10.23%1,384.1萬
24.27%1,255.6萬
24.27%1,255.6萬
56.36%1,010.4萬
56.36%1,010.4萬
-4.04%646.2萬
-4.04%646.2萬
負債
流動負債
短期借款與資本租賃負債
-4.29%22.3萬
-4.29%22.3萬
-2.51%23.3萬
-2.51%23.3萬
-74.84%23.9萬
-74.84%23.9萬
-30.71%95萬
-30.71%95萬
-26.25%137.1萬
-26.25%137.1萬
-短期借款
----
----
----
----
----
----
-36.21%80.5萬
-36.21%80.5萬
-32.11%126.2萬
-32.11%126.2萬
-短期資本租賃負債
-4.29%22.3萬
-4.29%22.3萬
-2.51%23.3萬
-2.51%23.3萬
64.83%23.9萬
64.83%23.9萬
33.03%14.5萬
33.03%14.5萬
--10.9萬
--10.9萬
應付款項
-33.53%157萬
-33.53%157萬
-8.59%236.2萬
-8.59%236.2萬
-6.38%258.4萬
-6.38%258.4萬
11.88%276萬
11.88%276萬
-29.53%246.7萬
-29.53%246.7萬
-應付帳款
-7.96%41.6萬
-7.96%41.6萬
-47.81%45.2萬
-47.81%45.2萬
2.49%86.6萬
2.49%86.6萬
38.75%84.5萬
38.75%84.5萬
-61.31%60.9萬
-61.31%60.9萬
-其他應付款
-39.58%115.4萬
-39.58%115.4萬
11.18%191萬
11.18%191萬
-10.29%171.8萬
-10.29%171.8萬
3.07%191.5萬
3.07%191.5萬
-3.58%185.8萬
-3.58%185.8萬
養老金及其他退休福利計劃
14.61%65.9萬
14.61%65.9萬
20.55%57.5萬
20.55%57.5萬
33.61%47.7萬
33.61%47.7萬
51.27%35.7萬
51.27%35.7萬
--23.6萬
--23.6萬
遞延負債
-24.51%110.9萬
-24.51%110.9萬
-31.90%146.9萬
-31.90%146.9萬
26.73%215.7萬
26.73%215.7萬
31.53%170.2萬
31.53%170.2萬
17.74%129.4萬
17.74%129.4萬
流動負債總額
-23.24%356.1萬
-23.24%356.1萬
-14.99%463.9萬
-14.99%463.9萬
-5.41%545.7萬
-5.41%545.7萬
7.47%576.9萬
7.47%576.9萬
-18.26%536.8萬
-18.26%536.8萬
非流動負債
長期借款與租賃負債
806.59%247.5萬
806.59%247.5萬
-32.59%27.3萬
-32.59%27.3萬
261.61%40.5萬
261.61%40.5萬
-90.87%11.2萬
-90.87%11.2萬
--122.7萬
--122.7萬
-長期借款
--242.5萬
--242.5萬
----
----
----
----
----
----
--109.7萬
--109.7萬
-長期租賃負債
-81.68%5萬
-81.68%5萬
-32.59%27.3萬
-32.59%27.3萬
261.61%40.5萬
261.61%40.5萬
-13.85%11.2萬
-13.85%11.2萬
--13萬
--13萬
衍生品負債
----
----
----
----
----
----
----
----
--32萬
--32萬
員工福利
30.00%3.9萬
30.00%3.9萬
114.29%3萬
114.29%3萬
40.00%1.4萬
40.00%1.4萬
-76.74%1萬
-76.74%1萬
--4.3萬
--4.3萬
遞延負債
28.92%32.1萬
28.92%32.1萬
48.21%24.9萬
48.21%24.9萬
43.59%16.8萬
43.59%16.8萬
-5.65%11.7萬
-5.65%11.7萬
-27.06%12.4萬
-27.06%12.4萬
非流動負債總額
413.59%283.5萬
413.59%283.5萬
-5.96%55.2萬
-5.96%55.2萬
145.61%58.7萬
145.61%58.7萬
-86.06%23.9萬
-86.06%23.9萬
757.00%171.4萬
757.00%171.4萬
負債總額
23.21%639.6萬
23.21%639.6萬
-14.11%519.1萬
-14.11%519.1萬
0.60%604.4萬
0.60%604.4萬
-15.17%600.8萬
-15.17%600.8萬
4.65%708.2萬
4.65%708.2萬
所有者權益
股本
0.81%75.1萬
0.81%75.1萬
0.00%74.5萬
0.00%74.5萬
0.81%74.5萬
0.81%74.5萬
13.34%73.9萬
13.34%73.9萬
1.09%65.2萬
1.09%65.2萬
-普通股股本
0.81%75.1萬
0.81%75.1萬
0.00%74.5萬
0.00%74.5萬
0.81%74.5萬
0.81%74.5萬
13.34%73.9萬
13.34%73.9萬
1.09%65.2萬
1.09%65.2萬
留存收益
5.89%-878萬
5.89%-878萬
19.03%-933萬
19.03%-933萬
11.21%-1,152.3萬
11.21%-1,152.3萬
-21.54%-1,297.8萬
-21.54%-1,297.8萬
-9.04%-1,067.8萬
-9.04%-1,067.8萬
不影響留存收益的損益
3.60%1,785.6萬
3.60%1,785.6萬
-0.32%1,723.5萬
-0.32%1,723.5萬
5.85%1,729萬
5.85%1,729萬
73.67%1,633.5萬
73.67%1,633.5萬
3.19%940.6萬
3.19%940.6萬
股東權益總額
13.61%982.7萬
13.61%982.7萬
32.83%865萬
32.83%865萬
58.98%651.2萬
58.98%651.2萬
760.65%409.6萬
760.65%409.6萬
-1,778.79%-62萬
-1,778.79%-62萬
總權益
13.61%982.7萬
13.61%982.7萬
32.83%865萬
32.83%865萬
58.98%651.2萬
58.98%651.2萬
760.65%409.6萬
760.65%409.6萬
-1,778.79%-62萬
-1,778.79%-62萬
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)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
資產
流動資產
現金及現金等價物和短期投資 7.46%206.1萬7.46%206.1萬-36.87%191.8萬-36.87%191.8萬-27.32%303.8萬-27.32%303.8萬348.98%418萬348.98%418萬1,725.49%93.1萬1,725.49%93.1萬
-現金和現金等價物 7.46%206.1萬7.46%206.1萬-36.87%191.8萬-36.87%191.8萬-27.32%303.8萬-27.32%303.8萬348.98%418萬348.98%418萬1,725.49%93.1萬1,725.49%93.1萬
應收款項 39.20%460.6萬39.20%460.6萬35.67%330.9萬35.67%330.9萬72.98%243.9萬72.98%243.9萬-24.60%141萬-24.60%141萬-31.28%187萬-31.28%187萬
-應收賬款 151.45%320.1萬151.45%320.1萬23.59%127.3萬23.59%127.3萬77.28%103萬77.28%103萬-53.48%58.1萬-53.48%58.1萬-17.88%124.9萬-17.88%124.9萬
-其他應收款 -30.99%140.5萬-30.99%140.5萬44.50%203.6萬44.50%203.6萬69.96%140.9萬69.96%140.9萬33.49%82.9萬33.49%82.9萬-48.25%62.1萬-48.25%62.1萬
存貨 -31.79%29.4萬-31.79%29.4萬34.69%43.1萬34.69%43.1萬0.63%32萬0.63%32萬105.16%31.8萬105.16%31.8萬-27.57%15.5萬-27.57%15.5萬
其他流動資產 --------2.86%21.6萬2.86%21.6萬64.06%21萬64.06%21萬39.13%12.8萬39.13%12.8萬--9.2萬--9.2萬
流動資產合計 18.51%696.1萬18.51%696.1萬-2.21%587.4萬-2.21%587.4萬-0.48%600.7萬-0.48%600.7萬98.03%603.6萬98.03%603.6萬2.08%304.8萬2.08%304.8萬
非流動資產
固定資產淨額 -17.65%60.2萬-17.65%60.2萬-20.11%73.1萬-20.11%73.1萬518.24%91.5萬518.24%91.5萬24.37%14.8萬24.37%14.8萬176.74%11.9萬176.74%11.9萬
-固定資產 9.06%156.5萬9.06%156.5萬-1.85%143.5萬-1.85%143.5萬117.88%146.2萬117.88%146.2萬15.49%67.1萬15.49%67.1萬23.35%58.1萬23.35%58.1萬
-累計折舊 -36.79%-96.3萬-36.79%-96.3萬-28.70%-70.4萬-28.70%-70.4萬-4.59%-54.7萬-4.59%-54.7萬-13.20%-52.3萬-13.20%-52.3萬-7.94%-46.2萬-7.94%-46.2萬
長期應收款 193.02%50.4萬193.02%50.4萬-37.68%17.2萬-37.68%17.2萬-31.68%27.6萬-31.68%27.6萬--40.4萬--40.4萬--------
商譽及其他無形資產 15.46%815.6萬15.46%815.6萬31.84%706.4萬31.84%706.4萬52.39%535.8萬52.39%535.8萬6.71%351.6萬6.71%351.6萬-11.07%329.5萬-11.07%329.5萬
-其他無形資產 15.46%815.6萬15.46%815.6萬31.84%706.4萬31.84%706.4萬52.39%535.8萬52.39%535.8萬6.71%351.6萬6.71%351.6萬-11.07%329.5萬-11.07%329.5萬
非流動資產合計 16.25%926.2萬16.25%926.2萬21.65%796.7萬21.65%796.7萬60.99%654.9萬60.99%654.9萬19.16%406.8萬19.16%406.8萬-8.91%341.4萬-8.91%341.4萬
總資產 17.21%1,622.3萬17.21%1,622.3萬10.23%1,384.1萬10.23%1,384.1萬24.27%1,255.6萬24.27%1,255.6萬56.36%1,010.4萬56.36%1,010.4萬-4.04%646.2萬-4.04%646.2萬
負債
流動負債
短期借款與資本租賃負債 -4.29%22.3萬-4.29%22.3萬-2.51%23.3萬-2.51%23.3萬-74.84%23.9萬-74.84%23.9萬-30.71%95萬-30.71%95萬-26.25%137.1萬-26.25%137.1萬
-短期借款 -------------------------36.21%80.5萬-36.21%80.5萬-32.11%126.2萬-32.11%126.2萬
-短期資本租賃負債 -4.29%22.3萬-4.29%22.3萬-2.51%23.3萬-2.51%23.3萬64.83%23.9萬64.83%23.9萬33.03%14.5萬33.03%14.5萬--10.9萬--10.9萬
應付款項 -33.53%157萬-33.53%157萬-8.59%236.2萬-8.59%236.2萬-6.38%258.4萬-6.38%258.4萬11.88%276萬11.88%276萬-29.53%246.7萬-29.53%246.7萬
-應付帳款 -7.96%41.6萬-7.96%41.6萬-47.81%45.2萬-47.81%45.2萬2.49%86.6萬2.49%86.6萬38.75%84.5萬38.75%84.5萬-61.31%60.9萬-61.31%60.9萬
-其他應付款 -39.58%115.4萬-39.58%115.4萬11.18%191萬11.18%191萬-10.29%171.8萬-10.29%171.8萬3.07%191.5萬3.07%191.5萬-3.58%185.8萬-3.58%185.8萬
養老金及其他退休福利計劃 14.61%65.9萬14.61%65.9萬20.55%57.5萬20.55%57.5萬33.61%47.7萬33.61%47.7萬51.27%35.7萬51.27%35.7萬--23.6萬--23.6萬
遞延負債 -24.51%110.9萬-24.51%110.9萬-31.90%146.9萬-31.90%146.9萬26.73%215.7萬26.73%215.7萬31.53%170.2萬31.53%170.2萬17.74%129.4萬17.74%129.4萬
流動負債總額 -23.24%356.1萬-23.24%356.1萬-14.99%463.9萬-14.99%463.9萬-5.41%545.7萬-5.41%545.7萬7.47%576.9萬7.47%576.9萬-18.26%536.8萬-18.26%536.8萬
非流動負債
長期借款與租賃負債 806.59%247.5萬806.59%247.5萬-32.59%27.3萬-32.59%27.3萬261.61%40.5萬261.61%40.5萬-90.87%11.2萬-90.87%11.2萬--122.7萬--122.7萬
-長期借款 --242.5萬--242.5萬--------------------------109.7萬--109.7萬
-長期租賃負債 -81.68%5萬-81.68%5萬-32.59%27.3萬-32.59%27.3萬261.61%40.5萬261.61%40.5萬-13.85%11.2萬-13.85%11.2萬--13萬--13萬
衍生品負債 ----------------------------------32萬--32萬
員工福利 30.00%3.9萬30.00%3.9萬114.29%3萬114.29%3萬40.00%1.4萬40.00%1.4萬-76.74%1萬-76.74%1萬--4.3萬--4.3萬
遞延負債 28.92%32.1萬28.92%32.1萬48.21%24.9萬48.21%24.9萬43.59%16.8萬43.59%16.8萬-5.65%11.7萬-5.65%11.7萬-27.06%12.4萬-27.06%12.4萬
非流動負債總額 413.59%283.5萬413.59%283.5萬-5.96%55.2萬-5.96%55.2萬145.61%58.7萬145.61%58.7萬-86.06%23.9萬-86.06%23.9萬757.00%171.4萬757.00%171.4萬
負債總額 23.21%639.6萬23.21%639.6萬-14.11%519.1萬-14.11%519.1萬0.60%604.4萬0.60%604.4萬-15.17%600.8萬-15.17%600.8萬4.65%708.2萬4.65%708.2萬
所有者權益
股本 0.81%75.1萬0.81%75.1萬0.00%74.5萬0.00%74.5萬0.81%74.5萬0.81%74.5萬13.34%73.9萬13.34%73.9萬1.09%65.2萬1.09%65.2萬
-普通股股本 0.81%75.1萬0.81%75.1萬0.00%74.5萬0.00%74.5萬0.81%74.5萬0.81%74.5萬13.34%73.9萬13.34%73.9萬1.09%65.2萬1.09%65.2萬
留存收益 5.89%-878萬5.89%-878萬19.03%-933萬19.03%-933萬11.21%-1,152.3萬11.21%-1,152.3萬-21.54%-1,297.8萬-21.54%-1,297.8萬-9.04%-1,067.8萬-9.04%-1,067.8萬
不影響留存收益的損益 3.60%1,785.6萬3.60%1,785.6萬-0.32%1,723.5萬-0.32%1,723.5萬5.85%1,729萬5.85%1,729萬73.67%1,633.5萬73.67%1,633.5萬3.19%940.6萬3.19%940.6萬
股東權益總額 13.61%982.7萬13.61%982.7萬32.83%865萬32.83%865萬58.98%651.2萬58.98%651.2萬760.65%409.6萬760.65%409.6萬-1,778.79%-62萬-1,778.79%-62萬
總權益 13.61%982.7萬13.61%982.7萬32.83%865萬32.83%865萬58.98%651.2萬58.98%651.2萬760.65%409.6萬760.65%409.6萬-1,778.79%-62萬-1,778.79%-62萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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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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