澳洲市場個股詳情

EXLO Elixinol Wellness Ltd

添加自選
  • 0.002
  • 0.0000.00%
延時20分鐘行情未開盤 03/24 10:09 (悉尼)
44.16萬總市值0.00市盈率(靜)

Elixinol Wellness Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/30
(Q4)2024/12/30
(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
資產
流動資產
現金及現金等價物和短期投資
79.66%127.2萬
79.66%127.2萬
-75.28%70.8萬
-75.28%70.8萬
-77.36%286.4萬
-77.36%286.4萬
-54.55%1,264.9萬
-54.55%1,264.9萬
37.46%2,782.8萬
37.46%2,782.8萬
-現金和現金等價物
52.26%107.8萬
52.26%107.8萬
-75.28%70.8萬
-75.28%70.8萬
-77.36%286.4萬
-77.36%286.4萬
-54.41%1,264.9萬
-54.41%1,264.9萬
37.04%2,774.3萬
37.04%2,774.3萬
-短期投資
--19.4萬
--19.4萬
----
----
----
----
----
----
--8.5萬
--8.5萬
應收款項
-5.74%160.8萬
-5.74%160.8萬
-57.07%170.6萬
-57.07%170.6萬
33.80%397.4萬
33.80%397.4萬
149.37%297萬
149.37%297萬
-22.46%119.1萬
-22.46%119.1萬
-應收賬款
-7.91%151.4萬
-7.91%151.4萬
116.60%164.4萬
116.60%164.4萬
-24.18%75.9萬
-24.18%75.9萬
-55.41%100.1萬
-55.41%100.1萬
46.16%224.5萬
46.16%224.5萬
-其他應收款
33.48%30.7萬
33.48%30.7萬
-93.14%23萬
-93.14%23萬
37.67%335.5萬
37.67%335.5萬
1,149.74%243.7萬
1,149.74%243.7萬
--19.5萬
--19.5萬
-應收賬款調整額
-26.79%-21.3萬
-26.79%-21.3萬
-20.00%-16.8萬
-20.00%-16.8萬
70.09%-14萬
70.09%-14萬
62.53%-46.8萬
62.53%-46.8萬
---124.9萬
---124.9萬
存貨
6.17%389萬
6.17%389萬
110.57%366.4萬
110.57%366.4萬
-20.95%174萬
-20.95%174萬
-53.52%220.1萬
-53.52%220.1萬
-78.87%473.5萬
-78.87%473.5萬
預付費用
-29.75%39.2萬
-29.75%39.2萬
9.63%55.8萬
9.63%55.8萬
-51.84%50.9萬
-51.84%50.9萬
18.37%105.7萬
18.37%105.7萬
--89.3萬
--89.3萬
遞延資產
7.69%1.4萬
7.69%1.4萬
-77.97%1.3萬
-77.97%1.3萬
-89.09%5.9萬
-89.09%5.9萬
6.29%54.1萬
6.29%54.1萬
478.41%50.9萬
478.41%50.9萬
持有待售資產
----
----
--152.6萬
--152.6萬
----
----
----
----
----
----
其他流動資產
----
----
----
----
-2.35%16.6萬
-2.35%16.6萬
-14.14%17萬
-14.14%17萬
-97.06%19.8萬
-97.06%19.8萬
流動資產合計
-12.22%717.6萬
-12.22%717.6萬
-12.21%817.5萬
-12.21%817.5萬
-52.46%931.2萬
-52.46%931.2萬
-44.59%1,958.8萬
-44.59%1,958.8萬
-32.59%3,535.4萬
-32.59%3,535.4萬
非流動資產
固定資產淨額
20.34%142.6萬
20.34%142.6萬
6.56%118.5萬
6.56%118.5萬
-55.18%111.2萬
-55.18%111.2萬
-36.11%248.1萬
-36.11%248.1萬
-77.17%388.3萬
-77.17%388.3萬
-固定資產
365.65%551.8萬
365.65%551.8萬
-81.48%118.5萬
-81.48%118.5萬
-4.45%640萬
-4.45%640萬
-17.52%669.8萬
-17.52%669.8萬
-57.00%812.1萬
-57.00%812.1萬
-累計折舊
---409.2萬
---409.2萬
----
----
-25.40%-528.8萬
-25.40%-528.8萬
0.50%-421.7萬
0.50%-421.7萬
-125.43%-423.8萬
-125.43%-423.8萬
投資和預付款
--8萬
--8萬
----
----
7.99%282.6萬
7.99%282.6萬
13.00%261.7萬
13.00%261.7萬
-72.44%231.6萬
-72.44%231.6萬
-長期股權投資
----
----
----
----
7.99%282.6萬
7.99%282.6萬
13.00%261.7萬
13.00%261.7萬
-72.44%231.6萬
-72.44%231.6萬
-其他投資
--8萬
--8萬
----
----
----
----
----
----
----
----
長期應收款
----
----
----
----
-54.64%8.3萬
-54.64%8.3萬
--18.3萬
--18.3萬
----
----
商譽及其他無形資產
168.92%617.7萬
168.92%617.7萬
1,411.18%229.7萬
1,411.18%229.7萬
-67.17%15.2萬
-67.17%15.2萬
-49.51%46.3萬
-49.51%46.3萬
-97.64%91.7萬
-97.64%91.7萬
-商譽
--136.7萬
--136.7萬
----
----
----
----
----
----
----
----
-其他無形資產
109.40%481萬
109.40%481萬
1,411.18%229.7萬
1,411.18%229.7萬
-67.17%15.2萬
-67.17%15.2萬
-49.51%46.3萬
-49.51%46.3萬
-92.21%91.7萬
-92.21%91.7萬
非流動遞延資產
--359萬
--359萬
----
----
----
----
----
----
----
----
其他非流動資產
----
----
--5.4萬
--5.4萬
----
----
----
----
----
----
非流動資產合計
218.81%1,127.3萬
218.81%1,127.3萬
-15.26%353.6萬
-15.26%353.6萬
-27.35%417.3萬
-27.35%417.3萬
-19.28%574.4萬
-19.28%574.4萬
-89.62%711.6萬
-89.62%711.6萬
總資產
57.54%1,844.9萬
57.54%1,844.9萬
-13.16%1,171.1萬
-13.16%1,171.1萬
-46.77%1,348.5萬
-46.77%1,348.5萬
-40.35%2,533.2萬
-40.35%2,533.2萬
-64.90%4,247萬
-64.90%4,247萬
負債
流動負債
短期借款與資本租賃負債
21.50%130萬
21.50%130萬
5.21%107萬
5.21%107萬
-13.45%101.7萬
-13.45%101.7萬
27.72%117.5萬
27.72%117.5萬
-6.98%92萬
-6.98%92萬
-短期借款
112.19%111.4萬
112.19%111.4萬
64.06%52.5萬
64.06%52.5萬
-25.23%32萬
-25.23%32萬
--42.8萬
--42.8萬
----
----
-短期資本租賃負債
-65.87%18.6萬
-65.87%18.6萬
-21.81%54.5萬
-21.81%54.5萬
-6.69%69.7萬
-6.69%69.7萬
-18.80%74.7萬
-18.80%74.7萬
-6.98%92萬
-6.98%92萬
應付款項
4.14%221.6萬
4.14%221.6萬
54.54%212.8萬
54.54%212.8萬
-37.64%137.7萬
-37.64%137.7萬
-21.00%220.8萬
-21.00%220.8萬
-6.58%279.5萬
-6.58%279.5萬
-應付帳款
3.24%181.7萬
3.24%181.7萬
63.57%176萬
63.57%176萬
-21.00%107.6萬
-21.00%107.6萬
-25.08%136.2萬
-25.08%136.2萬
-39.24%181.8萬
-39.24%181.8萬
-其他應付款
8.42%39.9萬
8.42%39.9萬
22.26%36.8萬
22.26%36.8萬
-64.42%30.1萬
-64.42%30.1萬
-13.41%84.6萬
-13.41%84.6萬
--97.7萬
--97.7萬
現行撥備
--45萬
--45萬
----
----
----
----
----
----
----
----
養老金及其他退休福利計劃
16.61%33.7萬
16.61%33.7萬
33.80%28.9萬
33.80%28.9萬
-5.68%21.6萬
-5.68%21.6萬
-33.43%22.9萬
-33.43%22.9萬
300.00%34.4萬
300.00%34.4萬
遞延負債
----
----
----
----
----
----
----
----
--2.9萬
--2.9萬
其他流動負債
-54.50%68.3萬
-54.50%68.3萬
80.84%150.1萬
80.84%150.1萬
-24.75%83萬
-24.75%83萬
21.61%110.3萬
21.61%110.3萬
-53.34%90.7萬
-53.34%90.7萬
流動負債總額
-0.04%498.6萬
-0.04%498.6萬
45.00%498.8萬
45.00%498.8萬
-27.04%344萬
-27.04%344萬
-5.61%471.5萬
-5.61%471.5萬
-16.90%499.5萬
-16.90%499.5萬
非流動負債
長期借款與租賃負債
233.33%64萬
233.33%64萬
-78.35%19.2萬
-78.35%19.2萬
-42.40%88.7萬
-42.40%88.7萬
-15.57%154萬
-15.57%154萬
-49.90%182.4萬
-49.90%182.4萬
-長期借款
205.06%54.3萬
205.06%54.3萬
-28.80%17.8萬
-28.80%17.8萬
0.00%25萬
0.00%25萬
0.00%25萬
0.00%25萬
--25萬
--25萬
-長期租賃負債
592.86%9.7萬
592.86%9.7萬
-97.80%1.4萬
-97.80%1.4萬
-50.62%63.7萬
-50.62%63.7萬
-18.04%129萬
-18.04%129萬
-56.77%157.4萬
-56.77%157.4萬
員工福利
36.23%9.4萬
36.23%9.4萬
--6.9萬
--6.9萬
----
----
----
----
----
----
其他非流動負債
--270.3萬
--270.3萬
----
----
----
----
----
----
----
----
非流動負債總額
1,216.86%343.7萬
1,216.86%343.7萬
-70.57%26.1萬
-70.57%26.1萬
-42.40%88.7萬
-42.40%88.7萬
-15.57%154萬
-15.57%154萬
-50.38%182.4萬
-50.38%182.4萬
負債總額
60.47%842.3萬
60.47%842.3萬
21.31%524.9萬
21.31%524.9萬
-30.82%432.7萬
-30.82%432.7萬
-8.27%625.5萬
-8.27%625.5萬
-29.61%681.9萬
-29.61%681.9萬
所有者權益
股本
2.57%2.28億
2.57%2.28億
2.04%2.23億
2.04%2.23億
0.03%2.18億
0.03%2.18億
0.15%2.18億
0.15%2.18億
15.34%2.18億
15.34%2.18億
-普通股股本
2.57%2.28億
2.57%2.28億
2.04%2.23億
2.04%2.23億
0.03%2.18億
0.03%2.18億
0.15%2.18億
0.15%2.18億
15.34%2.18億
15.34%2.18億
留存收益
-0.76%-2.28億
-0.76%-2.28億
-3.43%-2.26億
-3.43%-2.26億
-5.08%-2.19億
-5.08%-2.19億
-8.91%-2.08億
-8.91%-2.08億
-119.70%-1.91億
-119.70%-1.91億
不影響留存收益的損益
-4.30%961萬
-4.30%961萬
3.72%1,004.2萬
3.72%1,004.2萬
6.47%968.2萬
6.47%968.2萬
1.37%909.4萬
1.37%909.4萬
-5.79%897.1萬
-5.79%897.1萬
股東權益總額
55.15%1,002.6萬
55.15%1,002.6萬
-29.44%646.2萬
-29.44%646.2萬
-51.99%915.8萬
-51.99%915.8萬
-46.49%1,907.7萬
-46.49%1,907.7萬
-67.98%3,565.1萬
-67.98%3,565.1萬
總權益
55.15%1,002.6萬
55.15%1,002.6萬
-29.44%646.2萬
-29.44%646.2萬
-51.99%915.8萬
-51.99%915.8萬
-46.49%1,907.7萬
-46.49%1,907.7萬
-67.97%3,565.1萬
-67.97%3,565.1萬
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)2024/12/30(Q4)2024/12/30(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
資產
流動資產
現金及現金等價物和短期投資 79.66%127.2萬79.66%127.2萬-75.28%70.8萬-75.28%70.8萬-77.36%286.4萬-77.36%286.4萬-54.55%1,264.9萬-54.55%1,264.9萬37.46%2,782.8萬37.46%2,782.8萬
-現金和現金等價物 52.26%107.8萬52.26%107.8萬-75.28%70.8萬-75.28%70.8萬-77.36%286.4萬-77.36%286.4萬-54.41%1,264.9萬-54.41%1,264.9萬37.04%2,774.3萬37.04%2,774.3萬
-短期投資 --19.4萬--19.4萬--------------------------8.5萬--8.5萬
應收款項 -5.74%160.8萬-5.74%160.8萬-57.07%170.6萬-57.07%170.6萬33.80%397.4萬33.80%397.4萬149.37%297萬149.37%297萬-22.46%119.1萬-22.46%119.1萬
-應收賬款 -7.91%151.4萬-7.91%151.4萬116.60%164.4萬116.60%164.4萬-24.18%75.9萬-24.18%75.9萬-55.41%100.1萬-55.41%100.1萬46.16%224.5萬46.16%224.5萬
-其他應收款 33.48%30.7萬33.48%30.7萬-93.14%23萬-93.14%23萬37.67%335.5萬37.67%335.5萬1,149.74%243.7萬1,149.74%243.7萬--19.5萬--19.5萬
-應收賬款調整額 -26.79%-21.3萬-26.79%-21.3萬-20.00%-16.8萬-20.00%-16.8萬70.09%-14萬70.09%-14萬62.53%-46.8萬62.53%-46.8萬---124.9萬---124.9萬
存貨 6.17%389萬6.17%389萬110.57%366.4萬110.57%366.4萬-20.95%174萬-20.95%174萬-53.52%220.1萬-53.52%220.1萬-78.87%473.5萬-78.87%473.5萬
預付費用 -29.75%39.2萬-29.75%39.2萬9.63%55.8萬9.63%55.8萬-51.84%50.9萬-51.84%50.9萬18.37%105.7萬18.37%105.7萬--89.3萬--89.3萬
遞延資產 7.69%1.4萬7.69%1.4萬-77.97%1.3萬-77.97%1.3萬-89.09%5.9萬-89.09%5.9萬6.29%54.1萬6.29%54.1萬478.41%50.9萬478.41%50.9萬
持有待售資產 ----------152.6萬--152.6萬------------------------
其他流動資產 -----------------2.35%16.6萬-2.35%16.6萬-14.14%17萬-14.14%17萬-97.06%19.8萬-97.06%19.8萬
流動資產合計 -12.22%717.6萬-12.22%717.6萬-12.21%817.5萬-12.21%817.5萬-52.46%931.2萬-52.46%931.2萬-44.59%1,958.8萬-44.59%1,958.8萬-32.59%3,535.4萬-32.59%3,535.4萬
非流動資產
固定資產淨額 20.34%142.6萬20.34%142.6萬6.56%118.5萬6.56%118.5萬-55.18%111.2萬-55.18%111.2萬-36.11%248.1萬-36.11%248.1萬-77.17%388.3萬-77.17%388.3萬
-固定資產 365.65%551.8萬365.65%551.8萬-81.48%118.5萬-81.48%118.5萬-4.45%640萬-4.45%640萬-17.52%669.8萬-17.52%669.8萬-57.00%812.1萬-57.00%812.1萬
-累計折舊 ---409.2萬---409.2萬---------25.40%-528.8萬-25.40%-528.8萬0.50%-421.7萬0.50%-421.7萬-125.43%-423.8萬-125.43%-423.8萬
投資和預付款 --8萬--8萬--------7.99%282.6萬7.99%282.6萬13.00%261.7萬13.00%261.7萬-72.44%231.6萬-72.44%231.6萬
-長期股權投資 ----------------7.99%282.6萬7.99%282.6萬13.00%261.7萬13.00%261.7萬-72.44%231.6萬-72.44%231.6萬
-其他投資 --8萬--8萬--------------------------------
長期應收款 -----------------54.64%8.3萬-54.64%8.3萬--18.3萬--18.3萬--------
商譽及其他無形資產 168.92%617.7萬168.92%617.7萬1,411.18%229.7萬1,411.18%229.7萬-67.17%15.2萬-67.17%15.2萬-49.51%46.3萬-49.51%46.3萬-97.64%91.7萬-97.64%91.7萬
-商譽 --136.7萬--136.7萬--------------------------------
-其他無形資產 109.40%481萬109.40%481萬1,411.18%229.7萬1,411.18%229.7萬-67.17%15.2萬-67.17%15.2萬-49.51%46.3萬-49.51%46.3萬-92.21%91.7萬-92.21%91.7萬
非流動遞延資產 --359萬--359萬--------------------------------
其他非流動資產 ----------5.4萬--5.4萬------------------------
非流動資產合計 218.81%1,127.3萬218.81%1,127.3萬-15.26%353.6萬-15.26%353.6萬-27.35%417.3萬-27.35%417.3萬-19.28%574.4萬-19.28%574.4萬-89.62%711.6萬-89.62%711.6萬
總資產 57.54%1,844.9萬57.54%1,844.9萬-13.16%1,171.1萬-13.16%1,171.1萬-46.77%1,348.5萬-46.77%1,348.5萬-40.35%2,533.2萬-40.35%2,533.2萬-64.90%4,247萬-64.90%4,247萬
負債
流動負債
短期借款與資本租賃負債 21.50%130萬21.50%130萬5.21%107萬5.21%107萬-13.45%101.7萬-13.45%101.7萬27.72%117.5萬27.72%117.5萬-6.98%92萬-6.98%92萬
-短期借款 112.19%111.4萬112.19%111.4萬64.06%52.5萬64.06%52.5萬-25.23%32萬-25.23%32萬--42.8萬--42.8萬--------
-短期資本租賃負債 -65.87%18.6萬-65.87%18.6萬-21.81%54.5萬-21.81%54.5萬-6.69%69.7萬-6.69%69.7萬-18.80%74.7萬-18.80%74.7萬-6.98%92萬-6.98%92萬
應付款項 4.14%221.6萬4.14%221.6萬54.54%212.8萬54.54%212.8萬-37.64%137.7萬-37.64%137.7萬-21.00%220.8萬-21.00%220.8萬-6.58%279.5萬-6.58%279.5萬
-應付帳款 3.24%181.7萬3.24%181.7萬63.57%176萬63.57%176萬-21.00%107.6萬-21.00%107.6萬-25.08%136.2萬-25.08%136.2萬-39.24%181.8萬-39.24%181.8萬
-其他應付款 8.42%39.9萬8.42%39.9萬22.26%36.8萬22.26%36.8萬-64.42%30.1萬-64.42%30.1萬-13.41%84.6萬-13.41%84.6萬--97.7萬--97.7萬
現行撥備 --45萬--45萬--------------------------------
養老金及其他退休福利計劃 16.61%33.7萬16.61%33.7萬33.80%28.9萬33.80%28.9萬-5.68%21.6萬-5.68%21.6萬-33.43%22.9萬-33.43%22.9萬300.00%34.4萬300.00%34.4萬
遞延負債 ----------------------------------2.9萬--2.9萬
其他流動負債 -54.50%68.3萬-54.50%68.3萬80.84%150.1萬80.84%150.1萬-24.75%83萬-24.75%83萬21.61%110.3萬21.61%110.3萬-53.34%90.7萬-53.34%90.7萬
流動負債總額 -0.04%498.6萬-0.04%498.6萬45.00%498.8萬45.00%498.8萬-27.04%344萬-27.04%344萬-5.61%471.5萬-5.61%471.5萬-16.90%499.5萬-16.90%499.5萬
非流動負債
長期借款與租賃負債 233.33%64萬233.33%64萬-78.35%19.2萬-78.35%19.2萬-42.40%88.7萬-42.40%88.7萬-15.57%154萬-15.57%154萬-49.90%182.4萬-49.90%182.4萬
-長期借款 205.06%54.3萬205.06%54.3萬-28.80%17.8萬-28.80%17.8萬0.00%25萬0.00%25萬0.00%25萬0.00%25萬--25萬--25萬
-長期租賃負債 592.86%9.7萬592.86%9.7萬-97.80%1.4萬-97.80%1.4萬-50.62%63.7萬-50.62%63.7萬-18.04%129萬-18.04%129萬-56.77%157.4萬-56.77%157.4萬
員工福利 36.23%9.4萬36.23%9.4萬--6.9萬--6.9萬------------------------
其他非流動負債 --270.3萬--270.3萬--------------------------------
非流動負債總額 1,216.86%343.7萬1,216.86%343.7萬-70.57%26.1萬-70.57%26.1萬-42.40%88.7萬-42.40%88.7萬-15.57%154萬-15.57%154萬-50.38%182.4萬-50.38%182.4萬
負債總額 60.47%842.3萬60.47%842.3萬21.31%524.9萬21.31%524.9萬-30.82%432.7萬-30.82%432.7萬-8.27%625.5萬-8.27%625.5萬-29.61%681.9萬-29.61%681.9萬
所有者權益
股本 2.57%2.28億2.57%2.28億2.04%2.23億2.04%2.23億0.03%2.18億0.03%2.18億0.15%2.18億0.15%2.18億15.34%2.18億15.34%2.18億
-普通股股本 2.57%2.28億2.57%2.28億2.04%2.23億2.04%2.23億0.03%2.18億0.03%2.18億0.15%2.18億0.15%2.18億15.34%2.18億15.34%2.18億
留存收益 -0.76%-2.28億-0.76%-2.28億-3.43%-2.26億-3.43%-2.26億-5.08%-2.19億-5.08%-2.19億-8.91%-2.08億-8.91%-2.08億-119.70%-1.91億-119.70%-1.91億
不影響留存收益的損益 -4.30%961萬-4.30%961萬3.72%1,004.2萬3.72%1,004.2萬6.47%968.2萬6.47%968.2萬1.37%909.4萬1.37%909.4萬-5.79%897.1萬-5.79%897.1萬
股東權益總額 55.15%1,002.6萬55.15%1,002.6萬-29.44%646.2萬-29.44%646.2萬-51.99%915.8萬-51.99%915.8萬-46.49%1,907.7萬-46.49%1,907.7萬-67.98%3,565.1萬-67.98%3,565.1萬
總權益 55.15%1,002.6萬55.15%1,002.6萬-29.44%646.2萬-29.44%646.2萬-51.99%915.8萬-51.99%915.8萬-46.49%1,907.7萬-46.49%1,907.7萬-67.97%3,565.1萬-67.97%3,565.1萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP