澳洲市場個股詳情

ECL Excelsior Capital Ltd

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  • 3.000
  • +0.040+1.35%
延時20分鐘行情休市中 06/14 13:12 (悉尼)
8698.34萬總市值8.50市盈率(靜)

Excelsior Capital 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
27.30%2,279.6萬
27.30%2,279.6萬
16.32%1,790.7萬
16.32%1,790.7萬
-19.96%1,539.4萬
-19.96%1,539.4萬
170.54%1,923.3萬
170.54%1,923.3萬
-63.50%710.9萬
-63.50%710.9萬
-現金和現金等價物
27.30%2,279.6萬
27.30%2,279.6萬
16.32%1,790.7萬
16.32%1,790.7萬
-19.96%1,539.4萬
-19.96%1,539.4萬
304.82%1,923.3萬
304.82%1,923.3萬
-29.63%475.1萬
-29.63%475.1萬
-應收賬款
5.52%2,063萬
5.52%2,063萬
24.98%1,955.1萬
24.98%1,955.1萬
37.58%1,564.3萬
37.58%1,564.3萬
-13.95%1,137萬
-13.95%1,137萬
36.70%1,321.3萬
36.70%1,321.3萬
-應收票據
28.57%7.2萬
28.57%7.2萬
24.44%5.6萬
24.44%5.6萬
40.63%4.5萬
40.63%4.5萬
-57.89%3.2萬
-57.89%3.2萬
18.75%7.6萬
18.75%7.6萬
-其他應收款
-35.02%549.1萬
-35.02%549.1萬
485.59%845萬
485.59%845萬
43.73%144.3萬
43.73%144.3萬
-62.58%100.4萬
-62.58%100.4萬
32.95%268.3萬
32.95%268.3萬
遞延資產
----
----
----
----
----
----
543.59%25.1萬
543.59%25.1萬
--3.9萬
--3.9萬
流動資產合計
3.35%6,686.8萬
3.35%6,686.8萬
29.61%6,469.9萬
29.61%6,469.9萬
4.77%4,991.8萬
4.77%4,991.8萬
31.23%4,764.4萬
31.23%4,764.4萬
-11.01%3,630.7萬
-11.01%3,630.7萬
非流動資產
-累計折舊
17.08%-492.8萬
17.08%-492.8萬
-5.56%-594.3萬
-5.56%-594.3萬
-35.56%-563萬
-35.56%-563萬
-58.03%-415.3萬
-58.03%-415.3萬
-2.98%-262.8萬
-2.98%-262.8萬
投資物業
--2.3萬
--2.3萬
----
----
----
----
-94.46%58.7萬
-94.46%58.7萬
138.19%1,059.7萬
138.19%1,059.7萬
-長期股權投資
-24.21%93.3萬
-24.21%93.3萬
109.00%123.1萬
109.00%123.1萬
11.76%58.9萬
11.76%58.9萬
--52.7萬
--52.7萬
----
----
長期應收票據
31.29%21.4萬
31.29%21.4萬
91.76%16.3萬
91.76%16.3萬
-65.73%8.5萬
-65.73%8.5萬
--24.8萬
--24.8萬
----
----
-商譽
1.98%875萬
1.98%875萬
1.13%858萬
1.13%858萬
1.17%848.4萬
1.17%848.4萬
-2.50%838.6萬
-2.50%838.6萬
0.14%860.1萬
0.14%860.1萬
監管資產
5.75%2,052.1萬
5.75%2,052.1萬
24.25%1,940.5萬
24.25%1,940.5萬
37.66%1,561.8萬
37.66%1,561.8萬
-14.00%1,134.5萬
-14.00%1,134.5萬
34.48%1,319.2萬
34.48%1,319.2萬
負債
流動負債
短期借款與資本租賃負債
66.32%174.3萬
66.32%174.3萬
0.77%104.8萬
0.77%104.8萬
-21.92%104萬
-21.92%104萬
--133.2萬
--133.2萬
----
----
-短期資本租賃負債
66.32%174.3萬
66.32%174.3萬
0.77%104.8萬
0.77%104.8萬
-21.92%104萬
-21.92%104萬
--133.2萬
--133.2萬
----
----
-應付帳款
-24.80%417.2萬
-24.80%417.2萬
-6.43%554.8萬
-6.43%554.8萬
-0.90%592.9萬
-0.90%592.9萬
22.68%598.3萬
22.68%598.3萬
92.77%487.7萬
92.77%487.7萬
-應付稅費
-21.91%100.5萬
-21.91%100.5萬
103.00%128.7萬
103.00%128.7萬
13.42%63.4萬
13.42%63.4萬
49.47%55.9萬
49.47%55.9萬
373.42%37.4萬
373.42%37.4萬
遞延負債
0.30%169.4萬
0.30%169.4萬
554.65%168.9萬
554.65%168.9萬
--25.8萬
--25.8萬
----
----
----
----
流動負債總額
-20.33%1,422.7萬
-20.33%1,422.7萬
85.39%1,785.7萬
85.39%1,785.7萬
4.56%963.2萬
4.56%963.2萬
11.59%921.2萬
11.59%921.2萬
48.28%825.5萬
48.28%825.5萬
非流動負債
-長期借款
-24.21%93.3萬
-24.21%93.3萬
109.00%123.1萬
109.00%123.1萬
11.76%58.9萬
11.76%58.9萬
--52.7萬
--52.7萬
----
----
長期應計費用
29.17%305.1萬
29.17%305.1萬
28.86%236.2萬
28.86%236.2萬
-5.03%183.3萬
-5.03%183.3萬
648.06%193萬
648.06%193萬
-13.71%25.8萬
-13.71%25.8萬
員工福利
28.57%7.2萬
28.57%7.2萬
24.44%5.6萬
24.44%5.6萬
40.63%4.5萬
40.63%4.5萬
-57.89%3.2萬
-57.89%3.2萬
18.75%7.6萬
18.75%7.6萬
監管負債
25.34%-10.9萬
25.34%-10.9萬
-484.00%-14.6萬
-484.00%-14.6萬
0.00%-2.5萬
0.00%-2.5萬
-19.05%-2.5萬
-19.05%-2.5萬
12.50%-2.1萬
12.50%-2.1萬
信託優先證券
--2.3萬
--2.3萬
----
----
----
----
-94.46%58.7萬
-94.46%58.7萬
138.19%1,059.7萬
138.19%1,059.7萬
可轉換優先證券
0.45%112.7萬
0.45%112.7萬
16.63%112.2萬
16.63%112.2萬
7.73%96.2萬
7.73%96.2萬
28.49%89.3萬
28.49%89.3萬
20.24%69.5萬
20.24%69.5萬
非流動負債總額
-20.43%1,523.2萬
-20.43%1,523.2萬
86.48%1,914.4萬
86.48%1,914.4萬
5.07%1,026.6萬
5.07%1,026.6萬
13.23%977.1萬
13.23%977.1萬
52.83%862.9萬
52.83%862.9萬
所有者權益
股本
0.00%2,827萬
0.00%2,827萬
0.00%2,827萬
0.00%2,827萬
0.00%2,827萬
0.00%2,827萬
0.00%2,827萬
0.00%2,827萬
-10.78%2,827萬
-10.78%2,827萬
-普通股股本
0.00%2,827萬
0.00%2,827萬
0.00%2,827萬
0.00%2,827萬
0.00%2,827萬
0.00%2,827萬
0.00%2,827萬
0.00%2,827萬
-10.78%2,827萬
-10.78%2,827萬
不影響留存收益的損益
25.95%-35.1萬
25.95%-35.1萬
-44.95%-47.4萬
-44.95%-47.4萬
-33.47%-32.7萬
-33.47%-32.7萬
-44.12%-24.5萬
-44.12%-24.5萬
-159.23%-17萬
-159.23%-17萬
總權益
5.97%8,372.5萬
5.97%8,372.5萬
24.29%7,900.8萬
24.29%7,900.8萬
7.61%6,356.8萬
7.61%6,356.8萬
4.63%5,907.5萬
4.63%5,907.5萬
2.88%5,646.3萬
2.88%5,646.3萬
(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 27.30%2,279.6萬27.30%2,279.6萬16.32%1,790.7萬16.32%1,790.7萬-19.96%1,539.4萬-19.96%1,539.4萬170.54%1,923.3萬170.54%1,923.3萬-63.50%710.9萬-63.50%710.9萬
-現金和現金等價物 27.30%2,279.6萬27.30%2,279.6萬16.32%1,790.7萬16.32%1,790.7萬-19.96%1,539.4萬-19.96%1,539.4萬304.82%1,923.3萬304.82%1,923.3萬-29.63%475.1萬-29.63%475.1萬
-應收賬款 5.52%2,063萬5.52%2,063萬24.98%1,955.1萬24.98%1,955.1萬37.58%1,564.3萬37.58%1,564.3萬-13.95%1,137萬-13.95%1,137萬36.70%1,321.3萬36.70%1,321.3萬
-應收票據 28.57%7.2萬28.57%7.2萬24.44%5.6萬24.44%5.6萬40.63%4.5萬40.63%4.5萬-57.89%3.2萬-57.89%3.2萬18.75%7.6萬18.75%7.6萬
-其他應收款 -35.02%549.1萬-35.02%549.1萬485.59%845萬485.59%845萬43.73%144.3萬43.73%144.3萬-62.58%100.4萬-62.58%100.4萬32.95%268.3萬32.95%268.3萬
遞延資產 ------------------------543.59%25.1萬543.59%25.1萬--3.9萬--3.9萬
流動資產合計 3.35%6,686.8萬3.35%6,686.8萬29.61%6,469.9萬29.61%6,469.9萬4.77%4,991.8萬4.77%4,991.8萬31.23%4,764.4萬31.23%4,764.4萬-11.01%3,630.7萬-11.01%3,630.7萬
非流動資產
-累計折舊 17.08%-492.8萬17.08%-492.8萬-5.56%-594.3萬-5.56%-594.3萬-35.56%-563萬-35.56%-563萬-58.03%-415.3萬-58.03%-415.3萬-2.98%-262.8萬-2.98%-262.8萬
投資物業 --2.3萬--2.3萬-----------------94.46%58.7萬-94.46%58.7萬138.19%1,059.7萬138.19%1,059.7萬
-長期股權投資 -24.21%93.3萬-24.21%93.3萬109.00%123.1萬109.00%123.1萬11.76%58.9萬11.76%58.9萬--52.7萬--52.7萬--------
長期應收票據 31.29%21.4萬31.29%21.4萬91.76%16.3萬91.76%16.3萬-65.73%8.5萬-65.73%8.5萬--24.8萬--24.8萬--------
-商譽 1.98%875萬1.98%875萬1.13%858萬1.13%858萬1.17%848.4萬1.17%848.4萬-2.50%838.6萬-2.50%838.6萬0.14%860.1萬0.14%860.1萬
監管資產 5.75%2,052.1萬5.75%2,052.1萬24.25%1,940.5萬24.25%1,940.5萬37.66%1,561.8萬37.66%1,561.8萬-14.00%1,134.5萬-14.00%1,134.5萬34.48%1,319.2萬34.48%1,319.2萬
負債
流動負債
短期借款與資本租賃負債 66.32%174.3萬66.32%174.3萬0.77%104.8萬0.77%104.8萬-21.92%104萬-21.92%104萬--133.2萬--133.2萬--------
-短期資本租賃負債 66.32%174.3萬66.32%174.3萬0.77%104.8萬0.77%104.8萬-21.92%104萬-21.92%104萬--133.2萬--133.2萬--------
-應付帳款 -24.80%417.2萬-24.80%417.2萬-6.43%554.8萬-6.43%554.8萬-0.90%592.9萬-0.90%592.9萬22.68%598.3萬22.68%598.3萬92.77%487.7萬92.77%487.7萬
-應付稅費 -21.91%100.5萬-21.91%100.5萬103.00%128.7萬103.00%128.7萬13.42%63.4萬13.42%63.4萬49.47%55.9萬49.47%55.9萬373.42%37.4萬373.42%37.4萬
遞延負債 0.30%169.4萬0.30%169.4萬554.65%168.9萬554.65%168.9萬--25.8萬--25.8萬----------------
流動負債總額 -20.33%1,422.7萬-20.33%1,422.7萬85.39%1,785.7萬85.39%1,785.7萬4.56%963.2萬4.56%963.2萬11.59%921.2萬11.59%921.2萬48.28%825.5萬48.28%825.5萬
非流動負債
-長期借款 -24.21%93.3萬-24.21%93.3萬109.00%123.1萬109.00%123.1萬11.76%58.9萬11.76%58.9萬--52.7萬--52.7萬--------
長期應計費用 29.17%305.1萬29.17%305.1萬28.86%236.2萬28.86%236.2萬-5.03%183.3萬-5.03%183.3萬648.06%193萬648.06%193萬-13.71%25.8萬-13.71%25.8萬
員工福利 28.57%7.2萬28.57%7.2萬24.44%5.6萬24.44%5.6萬40.63%4.5萬40.63%4.5萬-57.89%3.2萬-57.89%3.2萬18.75%7.6萬18.75%7.6萬
監管負債 25.34%-10.9萬25.34%-10.9萬-484.00%-14.6萬-484.00%-14.6萬0.00%-2.5萬0.00%-2.5萬-19.05%-2.5萬-19.05%-2.5萬12.50%-2.1萬12.50%-2.1萬
信託優先證券 --2.3萬--2.3萬-----------------94.46%58.7萬-94.46%58.7萬138.19%1,059.7萬138.19%1,059.7萬
可轉換優先證券 0.45%112.7萬0.45%112.7萬16.63%112.2萬16.63%112.2萬7.73%96.2萬7.73%96.2萬28.49%89.3萬28.49%89.3萬20.24%69.5萬20.24%69.5萬
非流動負債總額 -20.43%1,523.2萬-20.43%1,523.2萬86.48%1,914.4萬86.48%1,914.4萬5.07%1,026.6萬5.07%1,026.6萬13.23%977.1萬13.23%977.1萬52.83%862.9萬52.83%862.9萬
所有者權益
股本 0.00%2,827萬0.00%2,827萬0.00%2,827萬0.00%2,827萬0.00%2,827萬0.00%2,827萬0.00%2,827萬0.00%2,827萬-10.78%2,827萬-10.78%2,827萬
-普通股股本 0.00%2,827萬0.00%2,827萬0.00%2,827萬0.00%2,827萬0.00%2,827萬0.00%2,827萬0.00%2,827萬0.00%2,827萬-10.78%2,827萬-10.78%2,827萬
不影響留存收益的損益 25.95%-35.1萬25.95%-35.1萬-44.95%-47.4萬-44.95%-47.4萬-33.47%-32.7萬-33.47%-32.7萬-44.12%-24.5萬-44.12%-24.5萬-159.23%-17萬-159.23%-17萬
總權益 5.97%8,372.5萬5.97%8,372.5萬24.29%7,900.8萬24.29%7,900.8萬7.61%6,356.8萬7.61%6,356.8萬4.63%5,907.5萬4.63%5,907.5萬2.88%5,646.3萬2.88%5,646.3萬

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
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最新價
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