澳洲市场个股详情

EPN Epsilon Healthcare Ltd

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延时20分钟行情未开盘 04/11 10:00 (悉尼)
828.85万总市值-6.00市盈率(静)

Epsilon Healthcare 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
-60.21%34.3万
-60.21%34.3万
-63.09%86.2万
-63.09%86.2万
-66.48%233.56万
-66.48%233.56万
96.19%696.79万
96.19%696.79万
-43.92%355.16万
-43.92%355.16万
-现金和现金等价物
-60.21%34.3万
-60.21%34.3万
-63.09%86.2万
-63.09%86.2万
-66.48%233.56万
-66.48%233.56万
96.19%696.79万
96.19%696.79万
-43.92%355.16万
-43.92%355.16万
应收款项
-59.74%126.6万
-59.74%126.6万
-16.89%314.5万
-16.89%314.5万
89.46%378.43万
89.46%378.43万
57.42%199.74万
57.42%199.74万
63.15%126.88万
63.15%126.88万
-应收账款
-64.19%112.63万
-64.19%112.63万
45.38%314.5万
45.38%314.5万
41.30%216.33万
41.30%216.33万
21.95%153.1万
21.95%153.1万
44.87%125.55万
44.87%125.55万
-其他应收款
--30.24万
--30.24万
----
----
224.22%176.92万
224.22%176.92万
478.61%54.57万
478.61%54.57万
-32.58%9.43万
-32.58%9.43万
-应收账款调整额
---16.27万
---16.27万
----
----
-86.96%-14.83万
-86.96%-14.83万
2.06%-7.93万
2.06%-7.93万
64.61%-8.1万
64.61%-8.1万
存货
----
----
-87.38%61.11万
-87.38%61.11万
17.12%484.07万
17.12%484.07万
53.36%413.31万
53.36%413.31万
2.86%269.51万
2.86%269.51万
预付费用
-39.80%45.57万
-39.80%45.57万
7.36%75.69万
7.36%75.69万
21.85%70.5万
21.85%70.5万
-10.67%57.86万
-10.67%57.86万
151.94%64.77万
151.94%64.77万
其他流动资产
-96.04%3万
-96.04%3万
7.36%75.69万
7.36%75.69万
--70.5万
--70.5万
----
----
----
----
流动资产合计
-65.84%209.47万
-65.84%209.47万
-50.43%613.2万
-50.43%613.2万
-9.55%1,237.06万
-9.55%1,237.06万
67.54%1,367.7万
67.54%1,367.7万
-18.27%816.32万
-18.27%816.32万
非流动资产
固定资产净额
-16.69%1,225.11万
-16.69%1,225.11万
-21.53%1,470.56万
-21.53%1,470.56万
-17.85%1,874.07万
-17.85%1,874.07万
3.07%2,281.39万
3.07%2,281.39万
6.01%2,213.55万
6.01%2,213.55万
-固定资产
-7.96%1,648.2万
-7.96%1,648.2万
-12.85%1,790.68万
-12.85%1,790.68万
-15.25%2,054.72万
-15.25%2,054.72万
8.37%2,424.54万
8.37%2,424.54万
6.60%2,237.38万
6.60%2,237.38万
-累计折旧
-32.16%-423.09万
-32.16%-423.09万
-77.21%-320.12万
-77.21%-320.12万
-26.20%-180.64万
-26.20%-180.64万
-500.66%-143.15万
-500.66%-143.15万
-120.26%-23.83万
-120.26%-23.83万
投资和预付款
----
----
----
----
-52.03%12.69万
-52.03%12.69万
--26.45万
--26.45万
----
----
-其他投资
----
----
----
----
-52.03%12.69万
-52.03%12.69万
--26.45万
--26.45万
----
----
长期应收款
----
----
----
----
----
----
-46.68%26.45万
-46.68%26.45万
-85.90%49.61万
-85.90%49.61万
商誉及其他无形资产
----
----
----
----
-15.96%497.77万
-15.96%497.77万
145.25%592.3万
145.25%592.3万
-44.67%241.51万
-44.67%241.51万
-商誉
----
----
----
----
-17.89%447.3万
-17.89%447.3万
125.56%544.75万
125.56%544.75万
-27.15%241.51万
-27.15%241.51万
-其他无形资产
----
----
----
----
6.13%50.47万
6.13%50.47万
--47.55万
--47.55万
----
----
其他非流动资产
-43.33%6.6万
-43.33%6.6万
-8.22%11.65万
-8.22%11.65万
--12.69万
--12.69万
----
----
----
----
非流动资产合计
-16.90%1,231.71万
-16.90%1,231.71万
-38.17%1,482.21万
-38.17%1,482.21万
-18.09%2,397.22万
-18.09%2,397.22万
16.85%2,926.6万
16.85%2,926.6万
-12.92%2,504.67万
-12.92%2,504.67万
总资产
-31.22%1,441.19万
-31.22%1,441.19万
-42.34%2,095.41万
-42.34%2,095.41万
-15.37%3,634.28万
-15.37%3,634.28万
29.31%4,294.31万
29.31%4,294.31万
-14.30%3,320.99万
-14.30%3,320.99万
负债
流动负债
短期借款与资本租赁负债
34.68%342万
34.68%342万
-30.74%253.94万
-30.74%253.94万
-11.42%366.63万
-11.42%366.63万
--413.91万
--413.91万
----
----
-短期借款
29.16%329.38万
29.16%329.38万
-28.19%255.01万
-28.19%255.01万
-6.42%355.11万
-6.42%355.11万
--379.46万
--379.46万
----
----
-短期资本租赁负债
1,275.37%12.62万
1,275.37%12.62万
-109.33%-1.07万
-109.33%-1.07万
-66.57%11.51万
-66.57%11.51万
--34.44万
--34.44万
----
----
应付款项
-59.02%203.79万
-59.02%203.79万
61.53%497.32万
61.53%497.32万
18.11%307.88万
18.11%307.88万
116.69%260.67万
116.69%260.67万
108.61%120.29万
108.61%120.29万
-应付账款
-74.17%120.22万
-74.17%120.22万
95.19%465.35万
95.19%465.35万
2.09%238.41万
2.09%238.41万
161.10%233.53万
161.10%233.53万
167.96%89.44万
167.96%89.44万
-其他应付款
161.41%83.57万
161.41%83.57万
-53.98%31.97万
-53.98%31.97万
155.94%69.47万
155.94%69.47万
-12.03%27.14万
-12.03%27.14万
27.04%30.85万
27.04%30.85万
养老金及其他退休福利计划
-40.17%37.54万
-40.17%37.54万
53.15%62.74万
53.15%62.74万
226.72%40.96万
226.72%40.96万
--12.54万
--12.54万
----
----
其他流动负债
429.47%53.54万
429.47%53.54万
-36.17%10.11万
-36.17%10.11万
-59.44%15.84万
-59.44%15.84万
--39.06万
--39.06万
----
----
流动负债总额
-22.72%636.86万
-22.72%636.86万
12.69%824.1万
12.69%824.1万
0.71%731.31万
0.71%731.31万
503.66%726.17万
503.66%726.17万
108.61%120.29万
108.61%120.29万
非流动负债
长期借款与租赁负债
-94.87%3.39万
-94.87%3.39万
0.00%66万
0.00%66万
-49.90%66万
-49.90%66万
85.23%131.74万
85.23%131.74万
74.28%71.13万
74.28%71.13万
-长期租赁负债
-94.87%3.39万
-94.87%3.39万
0.00%66万
0.00%66万
-49.90%66万
-49.90%66万
85.23%131.74万
85.23%131.74万
74.28%71.13万
74.28%71.13万
员工福利
--3.71万
--3.71万
----
----
----
----
----
----
----
----
递延负债
-83.65%43.3万
-83.65%43.3万
2.19%264.87万
2.19%264.87万
-33.31%259.2万
-33.31%259.2万
0.00%388.66万
0.00%388.66万
0.00%388.66万
0.00%388.66万
非流动负债总额
-84.77%50.4万
-84.77%50.4万
1.74%330.87万
1.74%330.87万
-37.51%325.2万
-37.51%325.2万
13.18%520.4万
13.18%520.4万
7.06%459.78万
7.06%459.78万
负债总额
-40.50%687.27万
-40.50%687.27万
9.32%1,154.97万
9.32%1,154.97万
-15.25%1,056.51万
-15.25%1,056.51万
114.90%1,246.57万
114.90%1,246.57万
19.08%580.08万
19.08%580.08万
所有者权益
股本
-0.13%4,681.35万
-0.13%4,681.35万
4.59%4,687.57万
4.59%4,687.57万
4.60%4,481.76万
4.60%4,481.76万
50.62%4,284.81万
50.62%4,284.81万
10.76%2,844.81万
10.76%2,844.81万
-普通股股本
-0.13%4,681.35万
-0.13%4,681.35万
4.59%4,687.57万
4.59%4,687.57万
4.60%4,481.76万
4.60%4,481.76万
50.62%4,284.81万
50.62%4,284.81万
10.76%2,844.81万
10.76%2,844.81万
留存收益
1.79%-4,809.72万
1.79%-4,809.72万
-36.15%-4,897.16万
-36.15%-4,897.16万
-24.12%-3,596.93万
-24.12%-3,596.93万
-68.78%-2,898.03万
-68.78%-2,898.03万
-56.12%-1,717.06万
-56.12%-1,717.06万
不影响留存收益的损益
-63.17%882.29万
-63.17%882.29万
9.68%2,395.37万
9.68%2,395.37万
-0.13%2,183.96万
-0.13%2,183.96万
1.88%2,186.8万
1.88%2,186.8万
-9.59%2,146.49万
-9.59%2,146.49万
其他股本权益
----
----
----
----
--17.5万
--17.5万
----
----
----
----
股东权益总额
-65.51%753.92万
-65.51%753.92万
-29.18%2,185.79万
-29.18%2,185.79万
-13.64%3,086.29万
-13.64%3,086.29万
9.14%3,573.58万
9.14%3,573.58万
-14.80%3,274.24万
-14.80%3,274.24万
总权益
-65.51%753.92万
-65.51%753.92万
-29.18%2,185.79万
-29.18%2,185.79万
-13.64%3,086.29万
-13.64%3,086.29万
9.14%3,573.58万
9.14%3,573.58万
-14.80%3,274.24万
-14.80%3,274.24万
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 -60.21%34.3万-60.21%34.3万-63.09%86.2万-63.09%86.2万-66.48%233.56万-66.48%233.56万96.19%696.79万96.19%696.79万-43.92%355.16万-43.92%355.16万
-现金和现金等价物 -60.21%34.3万-60.21%34.3万-63.09%86.2万-63.09%86.2万-66.48%233.56万-66.48%233.56万96.19%696.79万96.19%696.79万-43.92%355.16万-43.92%355.16万
应收款项 -59.74%126.6万-59.74%126.6万-16.89%314.5万-16.89%314.5万89.46%378.43万89.46%378.43万57.42%199.74万57.42%199.74万63.15%126.88万63.15%126.88万
-应收账款 -64.19%112.63万-64.19%112.63万45.38%314.5万45.38%314.5万41.30%216.33万41.30%216.33万21.95%153.1万21.95%153.1万44.87%125.55万44.87%125.55万
-其他应收款 --30.24万--30.24万--------224.22%176.92万224.22%176.92万478.61%54.57万478.61%54.57万-32.58%9.43万-32.58%9.43万
-应收账款调整额 ---16.27万---16.27万---------86.96%-14.83万-86.96%-14.83万2.06%-7.93万2.06%-7.93万64.61%-8.1万64.61%-8.1万
存货 ---------87.38%61.11万-87.38%61.11万17.12%484.07万17.12%484.07万53.36%413.31万53.36%413.31万2.86%269.51万2.86%269.51万
预付费用 -39.80%45.57万-39.80%45.57万7.36%75.69万7.36%75.69万21.85%70.5万21.85%70.5万-10.67%57.86万-10.67%57.86万151.94%64.77万151.94%64.77万
其他流动资产 -96.04%3万-96.04%3万7.36%75.69万7.36%75.69万--70.5万--70.5万----------------
流动资产合计 -65.84%209.47万-65.84%209.47万-50.43%613.2万-50.43%613.2万-9.55%1,237.06万-9.55%1,237.06万67.54%1,367.7万67.54%1,367.7万-18.27%816.32万-18.27%816.32万
非流动资产
固定资产净额 -16.69%1,225.11万-16.69%1,225.11万-21.53%1,470.56万-21.53%1,470.56万-17.85%1,874.07万-17.85%1,874.07万3.07%2,281.39万3.07%2,281.39万6.01%2,213.55万6.01%2,213.55万
-固定资产 -7.96%1,648.2万-7.96%1,648.2万-12.85%1,790.68万-12.85%1,790.68万-15.25%2,054.72万-15.25%2,054.72万8.37%2,424.54万8.37%2,424.54万6.60%2,237.38万6.60%2,237.38万
-累计折旧 -32.16%-423.09万-32.16%-423.09万-77.21%-320.12万-77.21%-320.12万-26.20%-180.64万-26.20%-180.64万-500.66%-143.15万-500.66%-143.15万-120.26%-23.83万-120.26%-23.83万
投资和预付款 -----------------52.03%12.69万-52.03%12.69万--26.45万--26.45万--------
-其他投资 -----------------52.03%12.69万-52.03%12.69万--26.45万--26.45万--------
长期应收款 -------------------------46.68%26.45万-46.68%26.45万-85.90%49.61万-85.90%49.61万
商誉及其他无形资产 -----------------15.96%497.77万-15.96%497.77万145.25%592.3万145.25%592.3万-44.67%241.51万-44.67%241.51万
-商誉 -----------------17.89%447.3万-17.89%447.3万125.56%544.75万125.56%544.75万-27.15%241.51万-27.15%241.51万
-其他无形资产 ----------------6.13%50.47万6.13%50.47万--47.55万--47.55万--------
其他非流动资产 -43.33%6.6万-43.33%6.6万-8.22%11.65万-8.22%11.65万--12.69万--12.69万----------------
非流动资产合计 -16.90%1,231.71万-16.90%1,231.71万-38.17%1,482.21万-38.17%1,482.21万-18.09%2,397.22万-18.09%2,397.22万16.85%2,926.6万16.85%2,926.6万-12.92%2,504.67万-12.92%2,504.67万
总资产 -31.22%1,441.19万-31.22%1,441.19万-42.34%2,095.41万-42.34%2,095.41万-15.37%3,634.28万-15.37%3,634.28万29.31%4,294.31万29.31%4,294.31万-14.30%3,320.99万-14.30%3,320.99万
负债
流动负债
短期借款与资本租赁负债 34.68%342万34.68%342万-30.74%253.94万-30.74%253.94万-11.42%366.63万-11.42%366.63万--413.91万--413.91万--------
-短期借款 29.16%329.38万29.16%329.38万-28.19%255.01万-28.19%255.01万-6.42%355.11万-6.42%355.11万--379.46万--379.46万--------
-短期资本租赁负债 1,275.37%12.62万1,275.37%12.62万-109.33%-1.07万-109.33%-1.07万-66.57%11.51万-66.57%11.51万--34.44万--34.44万--------
应付款项 -59.02%203.79万-59.02%203.79万61.53%497.32万61.53%497.32万18.11%307.88万18.11%307.88万116.69%260.67万116.69%260.67万108.61%120.29万108.61%120.29万
-应付账款 -74.17%120.22万-74.17%120.22万95.19%465.35万95.19%465.35万2.09%238.41万2.09%238.41万161.10%233.53万161.10%233.53万167.96%89.44万167.96%89.44万
-其他应付款 161.41%83.57万161.41%83.57万-53.98%31.97万-53.98%31.97万155.94%69.47万155.94%69.47万-12.03%27.14万-12.03%27.14万27.04%30.85万27.04%30.85万
养老金及其他退休福利计划 -40.17%37.54万-40.17%37.54万53.15%62.74万53.15%62.74万226.72%40.96万226.72%40.96万--12.54万--12.54万--------
其他流动负债 429.47%53.54万429.47%53.54万-36.17%10.11万-36.17%10.11万-59.44%15.84万-59.44%15.84万--39.06万--39.06万--------
流动负债总额 -22.72%636.86万-22.72%636.86万12.69%824.1万12.69%824.1万0.71%731.31万0.71%731.31万503.66%726.17万503.66%726.17万108.61%120.29万108.61%120.29万
非流动负债
长期借款与租赁负债 -94.87%3.39万-94.87%3.39万0.00%66万0.00%66万-49.90%66万-49.90%66万85.23%131.74万85.23%131.74万74.28%71.13万74.28%71.13万
-长期租赁负债 -94.87%3.39万-94.87%3.39万0.00%66万0.00%66万-49.90%66万-49.90%66万85.23%131.74万85.23%131.74万74.28%71.13万74.28%71.13万
员工福利 --3.71万--3.71万--------------------------------
递延负债 -83.65%43.3万-83.65%43.3万2.19%264.87万2.19%264.87万-33.31%259.2万-33.31%259.2万0.00%388.66万0.00%388.66万0.00%388.66万0.00%388.66万
非流动负债总额 -84.77%50.4万-84.77%50.4万1.74%330.87万1.74%330.87万-37.51%325.2万-37.51%325.2万13.18%520.4万13.18%520.4万7.06%459.78万7.06%459.78万
负债总额 -40.50%687.27万-40.50%687.27万9.32%1,154.97万9.32%1,154.97万-15.25%1,056.51万-15.25%1,056.51万114.90%1,246.57万114.90%1,246.57万19.08%580.08万19.08%580.08万
所有者权益
股本 -0.13%4,681.35万-0.13%4,681.35万4.59%4,687.57万4.59%4,687.57万4.60%4,481.76万4.60%4,481.76万50.62%4,284.81万50.62%4,284.81万10.76%2,844.81万10.76%2,844.81万
-普通股股本 -0.13%4,681.35万-0.13%4,681.35万4.59%4,687.57万4.59%4,687.57万4.60%4,481.76万4.60%4,481.76万50.62%4,284.81万50.62%4,284.81万10.76%2,844.81万10.76%2,844.81万
留存收益 1.79%-4,809.72万1.79%-4,809.72万-36.15%-4,897.16万-36.15%-4,897.16万-24.12%-3,596.93万-24.12%-3,596.93万-68.78%-2,898.03万-68.78%-2,898.03万-56.12%-1,717.06万-56.12%-1,717.06万
不影响留存收益的损益 -63.17%882.29万-63.17%882.29万9.68%2,395.37万9.68%2,395.37万-0.13%2,183.96万-0.13%2,183.96万1.88%2,186.8万1.88%2,186.8万-9.59%2,146.49万-9.59%2,146.49万
其他股本权益 ------------------17.5万--17.5万----------------
股东权益总额 -65.51%753.92万-65.51%753.92万-29.18%2,185.79万-29.18%2,185.79万-13.64%3,086.29万-13.64%3,086.29万9.14%3,573.58万9.14%3,573.58万-14.80%3,274.24万-14.80%3,274.24万
总权益 -65.51%753.92万-65.51%753.92万-29.18%2,185.79万-29.18%2,185.79万-13.64%3,086.29万-13.64%3,086.29万9.14%3,573.58万9.14%3,573.58万-14.80%3,274.24万-14.80%3,274.24万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP