澳洲市場個股詳情

ETR Entyr Ltd

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延時20分鐘行情已收盤 04/12 10:00 (悉尼)
1388.17萬總市值-875市盈率(靜)

Entyr 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)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
(FY)2019/06/30
(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資
-26.90%141.6萬
-26.90%141.6萬
-42.23%193.7萬
-42.23%193.7萬
51.49%335.28萬
51.49%335.28萬
-59.09%221.32萬
-59.09%221.32萬
98.36%541.02萬
98.36%541.02萬
-現金和現金等價物
-17.04%134.4萬
-17.04%134.4萬
-45.18%162萬
-45.18%162萬
56.62%295.54萬
56.62%295.54萬
-65.12%188.69萬
-65.12%188.69萬
98.36%541.02萬
98.36%541.02萬
-應收賬款
14.73%62.3萬
14.73%62.3萬
60.01%54.3萬
60.01%54.3萬
1.06%33.94萬
1.06%33.94萬
304.97%33.58萬
304.97%33.58萬
3,669.14%8.29萬
3,669.14%8.29萬
-應收票據
--4,000
--4,000
----
----
----
----
----
----
----
----
-其他應收款
27.33%155.6萬
27.33%155.6萬
653.75%122.2萬
653.75%122.2萬
-26.60%16.21萬
-26.60%16.21萬
255.15%22.09萬
255.15%22.09萬
65.30%6.22萬
65.30%6.22萬
持有待售資產
----
----
--70萬
--70萬
----
----
----
----
----
----
流動資產合計
-7.76%1,160.9萬
-7.76%1,160.9萬
158.08%1,258.6萬
158.08%1,258.6萬
36.62%487.67萬
36.62%487.67萬
-41.49%356.97萬
-41.49%356.97萬
60.80%610.06萬
60.80%610.06萬
非流動資產
-累計折舊
-60.12%-763.6萬
-60.12%-763.6萬
-47.74%-476.9萬
-47.74%-476.9萬
-58.04%-322.81萬
-58.04%-322.81萬
-129.82%-204.25萬
-129.82%-204.25萬
-81.97%-88.88萬
-81.97%-88.88萬
-長期股權投資
300.71%625.1萬
300.71%625.1萬
-43.51%156萬
-43.51%156萬
26.39%276.15萬
26.39%276.15萬
--218.49萬
--218.49萬
----
----
-商譽
-6.95%302.8萬
-6.95%302.8萬
--325.4萬
--325.4萬
----
----
----
----
-18.75%89.38萬
-18.75%89.38萬
監管資產
3.92%1,003.8萬
3.92%1,003.8萬
866.00%965.9萬
866.00%965.9萬
-14.29%99.99萬
-14.29%99.99萬
96.80%116.66萬
96.80%116.66萬
-44.42%59.27萬
-44.42%59.27萬
非流動遞延資產
----
----
----
----
----
----
----
----
--14.29萬
--14.29萬
負債
流動負債
短期借款與資本租賃負債
54.05%327.5萬
54.05%327.5萬
114.67%212.6萬
114.67%212.6萬
45.61%99.04萬
45.61%99.04萬
--68.01萬
--68.01萬
----
----
-短期借款
152.26%267.4萬
152.26%267.4萬
142.29%106萬
142.29%106萬
--43.75萬
--43.75萬
----
----
----
----
-短期資本租賃負債
-43.62%60.1萬
-43.62%60.1萬
92.82%106.6萬
92.82%106.6萬
-18.71%55.29萬
-18.71%55.29萬
--68.01萬
--68.01萬
----
----
-應付帳款
-30.21%135.4萬
-30.21%135.4萬
62.37%194萬
62.37%194萬
-29.27%119.48萬
-29.27%119.48萬
355.44%168.93萬
355.44%168.93萬
19.09%37.09萬
19.09%37.09萬
-應付稅費
148.94%776.2萬
148.94%776.2萬
-9.18%311.8萬
-9.18%311.8萬
28.43%343.33萬
28.43%343.33萬
133.10%267.33萬
133.10%267.33萬
11.53%114.69萬
11.53%114.69萬
-其他應付款
--26萬
--26萬
----
----
----
----
----
----
----
----
現行撥備
--17.5萬
--17.5萬
----
----
----
----
----
----
----
----
遞延負債
--26.9萬
--26.9萬
----
----
----
----
----
----
----
----
流動負債總額
11.07%708.3萬
11.07%708.3萬
145.85%637.7萬
145.85%637.7萬
-9.22%259.39萬
-9.22%259.39萬
398.02%285.72萬
398.02%285.72萬
64.35%57.37萬
64.35%57.37萬
非流動負債
-長期借款
395.23%591.8萬
395.23%591.8萬
-28.35%119.5萬
-28.35%119.5萬
-23.67%166.77萬
-23.67%166.77萬
--218.49萬
--218.49萬
----
----
長期應計費用
77.88%1,436萬
77.88%1,436萬
10.31%807.3萬
10.31%807.3萬
17.13%731.86萬
17.13%731.86萬
49.82%624.81萬
49.82%624.81萬
14.86%417.04萬
14.86%417.04萬
長期撥備
-8.77%33.3萬
-8.77%33.3萬
-66.63%36.5萬
-66.63%36.5萬
--109.38萬
--109.38萬
----
----
----
----
員工福利
--4,000
--4,000
----
----
----
----
----
----
----
----
監管負債
24.14%-2.2萬
24.14%-2.2萬
79.08%-2.9萬
79.08%-2.9萬
-22.23%-13.86萬
-22.23%-13.86萬
---11.34萬
---11.34萬
----
----
可轉換優先證券
-58.31%45.4萬
-58.31%45.4萬
341.65%108.9萬
341.65%108.9萬
-7.63%24.66萬
-7.63%24.66萬
89.83%26.69萬
89.83%26.69萬
--14.06萬
--14.06萬
非流動負債總額
56.35%1,484.5萬
56.35%1,484.5萬
57.54%949.5萬
57.54%949.5萬
8.98%602.72萬
8.98%602.72萬
221.43%553.05萬
221.43%553.05萬
24.91%172.06萬
24.91%172.06萬
所有者權益
股本
20.22%5,950.1萬
20.22%5,950.1萬
50.84%4,949.5萬
50.84%4,949.5萬
40.97%3,281.35萬
40.97%3,281.35萬
20.58%2,327.62萬
20.58%2,327.62萬
20.05%1,930.39萬
20.05%1,930.39萬
-普通股股本
20.22%5,950.1萬
20.22%5,950.1萬
50.84%4,949.5萬
50.84%4,949.5萬
40.97%3,281.35萬
40.97%3,281.35萬
20.58%2,327.62萬
20.58%2,327.62萬
20.05%1,930.39萬
20.05%1,930.39萬
不影響留存收益的損益
820.00%18.4萬
820.00%18.4萬
-91.49%2萬
-91.49%2萬
-94.92%23.5萬
-94.92%23.5萬
0.39%462.8萬
0.39%462.8萬
127,955.17%461萬
127,955.17%461萬
其他股本權益
-70.26%5.8萬
-70.26%5.8萬
28.29%19.5萬
28.29%19.5萬
-13.93%15.2萬
-13.93%15.2萬
80.81%17.66萬
80.81%17.66萬
--9.77萬
--9.77萬
總權益
22.35%2,925.7萬
22.35%2,925.7萬
96.08%2,391.3萬
96.08%2,391.3萬
24.22%1,219.53萬
24.22%1,219.53萬
-13.18%981.78萬
-13.18%981.78萬
32.64%1,130.76萬
32.64%1,130.76萬
(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(FY)2019/06/30(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資 -26.90%141.6萬-26.90%141.6萬-42.23%193.7萬-42.23%193.7萬51.49%335.28萬51.49%335.28萬-59.09%221.32萬-59.09%221.32萬98.36%541.02萬98.36%541.02萬
-現金和現金等價物 -17.04%134.4萬-17.04%134.4萬-45.18%162萬-45.18%162萬56.62%295.54萬56.62%295.54萬-65.12%188.69萬-65.12%188.69萬98.36%541.02萬98.36%541.02萬
-應收賬款 14.73%62.3萬14.73%62.3萬60.01%54.3萬60.01%54.3萬1.06%33.94萬1.06%33.94萬304.97%33.58萬304.97%33.58萬3,669.14%8.29萬3,669.14%8.29萬
-應收票據 --4,000--4,000--------------------------------
-其他應收款 27.33%155.6萬27.33%155.6萬653.75%122.2萬653.75%122.2萬-26.60%16.21萬-26.60%16.21萬255.15%22.09萬255.15%22.09萬65.30%6.22萬65.30%6.22萬
持有待售資產 ----------70萬--70萬------------------------
流動資產合計 -7.76%1,160.9萬-7.76%1,160.9萬158.08%1,258.6萬158.08%1,258.6萬36.62%487.67萬36.62%487.67萬-41.49%356.97萬-41.49%356.97萬60.80%610.06萬60.80%610.06萬
非流動資產
-累計折舊 -60.12%-763.6萬-60.12%-763.6萬-47.74%-476.9萬-47.74%-476.9萬-58.04%-322.81萬-58.04%-322.81萬-129.82%-204.25萬-129.82%-204.25萬-81.97%-88.88萬-81.97%-88.88萬
-長期股權投資 300.71%625.1萬300.71%625.1萬-43.51%156萬-43.51%156萬26.39%276.15萬26.39%276.15萬--218.49萬--218.49萬--------
-商譽 -6.95%302.8萬-6.95%302.8萬--325.4萬--325.4萬-----------------18.75%89.38萬-18.75%89.38萬
監管資產 3.92%1,003.8萬3.92%1,003.8萬866.00%965.9萬866.00%965.9萬-14.29%99.99萬-14.29%99.99萬96.80%116.66萬96.80%116.66萬-44.42%59.27萬-44.42%59.27萬
非流動遞延資產 ----------------------------------14.29萬--14.29萬
負債
流動負債
短期借款與資本租賃負債 54.05%327.5萬54.05%327.5萬114.67%212.6萬114.67%212.6萬45.61%99.04萬45.61%99.04萬--68.01萬--68.01萬--------
-短期借款 152.26%267.4萬152.26%267.4萬142.29%106萬142.29%106萬--43.75萬--43.75萬----------------
-短期資本租賃負債 -43.62%60.1萬-43.62%60.1萬92.82%106.6萬92.82%106.6萬-18.71%55.29萬-18.71%55.29萬--68.01萬--68.01萬--------
-應付帳款 -30.21%135.4萬-30.21%135.4萬62.37%194萬62.37%194萬-29.27%119.48萬-29.27%119.48萬355.44%168.93萬355.44%168.93萬19.09%37.09萬19.09%37.09萬
-應付稅費 148.94%776.2萬148.94%776.2萬-9.18%311.8萬-9.18%311.8萬28.43%343.33萬28.43%343.33萬133.10%267.33萬133.10%267.33萬11.53%114.69萬11.53%114.69萬
-其他應付款 --26萬--26萬--------------------------------
現行撥備 --17.5萬--17.5萬--------------------------------
遞延負債 --26.9萬--26.9萬--------------------------------
流動負債總額 11.07%708.3萬11.07%708.3萬145.85%637.7萬145.85%637.7萬-9.22%259.39萬-9.22%259.39萬398.02%285.72萬398.02%285.72萬64.35%57.37萬64.35%57.37萬
非流動負債
-長期借款 395.23%591.8萬395.23%591.8萬-28.35%119.5萬-28.35%119.5萬-23.67%166.77萬-23.67%166.77萬--218.49萬--218.49萬--------
長期應計費用 77.88%1,436萬77.88%1,436萬10.31%807.3萬10.31%807.3萬17.13%731.86萬17.13%731.86萬49.82%624.81萬49.82%624.81萬14.86%417.04萬14.86%417.04萬
長期撥備 -8.77%33.3萬-8.77%33.3萬-66.63%36.5萬-66.63%36.5萬--109.38萬--109.38萬----------------
員工福利 --4,000--4,000--------------------------------
監管負債 24.14%-2.2萬24.14%-2.2萬79.08%-2.9萬79.08%-2.9萬-22.23%-13.86萬-22.23%-13.86萬---11.34萬---11.34萬--------
可轉換優先證券 -58.31%45.4萬-58.31%45.4萬341.65%108.9萬341.65%108.9萬-7.63%24.66萬-7.63%24.66萬89.83%26.69萬89.83%26.69萬--14.06萬--14.06萬
非流動負債總額 56.35%1,484.5萬56.35%1,484.5萬57.54%949.5萬57.54%949.5萬8.98%602.72萬8.98%602.72萬221.43%553.05萬221.43%553.05萬24.91%172.06萬24.91%172.06萬
所有者權益
股本 20.22%5,950.1萬20.22%5,950.1萬50.84%4,949.5萬50.84%4,949.5萬40.97%3,281.35萬40.97%3,281.35萬20.58%2,327.62萬20.58%2,327.62萬20.05%1,930.39萬20.05%1,930.39萬
-普通股股本 20.22%5,950.1萬20.22%5,950.1萬50.84%4,949.5萬50.84%4,949.5萬40.97%3,281.35萬40.97%3,281.35萬20.58%2,327.62萬20.58%2,327.62萬20.05%1,930.39萬20.05%1,930.39萬
不影響留存收益的損益 820.00%18.4萬820.00%18.4萬-91.49%2萬-91.49%2萬-94.92%23.5萬-94.92%23.5萬0.39%462.8萬0.39%462.8萬127,955.17%461萬127,955.17%461萬
其他股本權益 -70.26%5.8萬-70.26%5.8萬28.29%19.5萬28.29%19.5萬-13.93%15.2萬-13.93%15.2萬80.81%17.66萬80.81%17.66萬--9.77萬--9.77萬
總權益 22.35%2,925.7萬22.35%2,925.7萬96.08%2,391.3萬96.08%2,391.3萬24.22%1,219.53萬24.22%1,219.53萬-13.18%981.78萬-13.18%981.78萬32.64%1,130.76萬32.64%1,130.76萬

分析

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暫無數據

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