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EPWK Holdings Ltd
EPWK0.447USD
+0.015+3.35%
收盘 09/19, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
9.79M总市值
--市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
流动资产
现金及现金等价物和短期投资
5.21%831.61K
-36.58%675.01K
-9.09%790.40K
7.38%1.06M
-1.77%869.43K
--991.32K
--885.12K
—现金和现金等价物
11.88%831.61K
-33.79%674.60K
-14.43%743.29K
2.78%1.02M
-1.86%868.63K
--991.32K
--885.12K
-短期投资
----
-99.09%413.00
5810.16%47.10K
--45.59K
--797.00
----
----
应收款项
-2.07%257.17K
-75.73%162.91K
-72.24%262.62K
35.62%671.19K
621.92%945.94K
--494.91K
--131.03K
-应收账款及应收票据
-2.07%257.17K
-75.73%162.91K
-67.79%262.62K
35.62%671.19K
522.17%815.25K
--494.91K
--131.03K
-应收贷款
----
----
----
----
--130.70K
--0.00
--0.00
预付费用
91.06%657.25K
-25.55%285.48K
87.91%344.01K
336.16%383.44K
139.04%183.07K
--87.91K
--76.58K
其他流动资产
15.21%2.04K
-81.18%1.38K
--1.77K
--7.35K
----
----
---1.00
流动资产合计
24.97%1.75M
-47.10%1.12M
-30.01%1.40M
35.08%2.13M
82.88%2.00M
--1.57M
--1.09M
非流动资产
固定资产净额
-24.36%2.80M
-23.72%3.14M
-23.70%3.70M
-25.60%4.12M
-66.28%4.85M
--5.54M
--14.39M
-固定资产
----
-12.12%5.75M
-13.52%6.29M
-17.08%6.55M
-59.25%7.28M
--7.89M
--17.86M
-累计折旧
----
7.60%2.61M
6.85%2.59M
2.99%2.42M
-30.05%2.42M
--2.35M
--3.47M
商誉及其他无形资产
-34.45%109.07K
-28.21%135.99K
-26.78%166.39K
-27.92%189.44K
-32.40%227.24K
--262.82K
--336.16K
其他非流动资产
-18.11%90.08K
-4.09%107.47K
-33.40%110.00K
-34.12%112.05K
-63.78%165.16K
--170.07K
--455.95K
非流动资产合计
-24.61%3.00M
-23.41%3.39M
-24.14%3.98M
-26.68%4.42M
-65.46%5.25M
--6.03M
--15.19M
总资产
-11.72%4.75M
-31.10%4.51M
-25.76%5.38M
-13.90%6.55M
-55.50%7.24M
--7.61M
--16.28M
负债
流动负债
-其他应付款
----
-13.74%146.00K
-14.63%161.01K
17.69%169.26K
350.77%188.59K
--143.82K
--41.84K
应计费用
27.49%626.09K
9.58%584.31K
-39.78%491.10K
-28.32%533.23K
-1.72%815.54K
--743.86K
--829.85K
短期借款与租赁负债
-3.86%3.28M
2.55%3.39M
95.64%3.41M
78.53%3.30M
21.72%1.75M
--1.85M
--1.43M
-短期借款
-3.86%3.28M
2.55%3.39M
95.64%3.41M
78.53%3.30M
21.72%1.75M
--1.85M
--1.43M
递延负债
-15.86%2.35M
-21.42%2.10M
-5.46%2.80M
-16.60%2.67M
-14.89%2.96M
--3.20M
--3.48M
其他流动负债
-20.44%2.35M
-20.96%2.24M
-6.01%2.96M
-15.13%2.84M
-10.55%3.15M
--3.35M
--3.52M
流动负债总额
17.52%10.16M
-1.10%9.24M
1.37%8.65M
21.55%9.34M
-5.63%8.53M
--7.69M
--9.04M
非流动负债
长期借款与租赁负债
-25.38%1.98M
-20.40%2.30M
-35.93%2.66M
-38.34%2.89M
-67.05%4.15M
--4.69M
--12.60M
-长期借款
----
----
----
-100.00%0.00
63.10%659.55K
--640.31K
--404.39K
-长期租赁负债
-25.38%1.98M
-20.40%2.30M
-23.82%2.66M
-28.58%2.89M
-71.37%3.49M
--4.04M
--12.20M
递延负债
20.49%219.56K
-53.97%127.44K
-48.01%182.22K
-26.98%276.87K
-12.24%350.49K
--379.17K
--399.37K
其他非流动负债
24.99%245.52K
-48.19%171.16K
-59.95%196.43K
-47.30%330.36K
-32.04%490.44K
--626.88K
--721.71K
非流动负债总额
-21.92%2.23M
-23.25%2.47M
-38.46%2.86M
-39.40%3.22M
-65.16%4.64M
--5.31M
--13.32M
总负债
7.73%12.39M
-6.77%11.71M
-12.67%11.50M
-3.35%12.56M
-41.09%13.17M
--13.00M
--22.36M
所有者权益
普通股权益
0.00%11.15M
0.00%11.15M
0.02%11.15M
0.02%11.15M
0.00%11.15M
--11.15M
--11.15M
留存收益
-9.68%-19.35M
-6.81%-18.86M
-2.18%-17.64M
-6.51%-17.66M
-1.61%-17.26M
---16.58M
---16.99M
资本公积
0.00%11.15M
0.00%11.15M
0.01%11.15M
0.01%11.15M
0.05%11.15M
--11.15M
--11.14M
不影响留存收益的损益
51.50%552.83K
3.36%513.03K
96.76%364.90K
1219.02%496.37K
176.58%185.45K
--37.63K
---242.15K
总权益
-24.80%-7.65M
-19.72%-7.20M
-3.33%-6.13M
-11.52%-6.01M
2.53%-5.93M
---5.39M
---6.08M
货币单位
USD
USD
USD
USD
USD
USD
USD
审计意见
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