澳洲市場個股詳情

EVS EnviroSuite Ltd

添加自選
  • 0.054
  • -0.001-1.82%
延時20分鐘行情休市中 12/24 12:54 (悉尼)
7779.70萬總市值-2.16市盈率(靜)

EnviroSuite Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-49.51%433.9萬
-49.51%433.9萬
-50.53%859.3萬
-50.53%859.3萬
-6.67%1,736.9萬
-6.67%1,736.9萬
-24.52%1,861.1萬
-24.52%1,861.1萬
225.97%2,465.6萬
225.97%2,465.6萬
-現金和現金等價物
-57.12%354.9萬
-57.12%354.9萬
-49.20%827.7萬
-49.20%827.7萬
-7.64%1,629.2萬
-7.64%1,629.2萬
-27.66%1,764萬
-27.66%1,764萬
222.38%2,438.5萬
222.38%2,438.5萬
-短期投資
150.00%79萬
150.00%79萬
-70.66%31.6萬
-70.66%31.6萬
10.92%107.7萬
10.92%107.7萬
258.30%97.1萬
258.30%97.1萬
--27.1萬
--27.1萬
應收款項
6.26%1,327萬
6.26%1,327萬
-10.75%1,248.8萬
-10.75%1,248.8萬
20.41%1,399.2萬
20.41%1,399.2萬
8.29%1,162萬
8.29%1,162萬
614.86%1,073萬
614.86%1,073萬
-應收賬款
2.38%752.4萬
2.38%752.4萬
-28.55%734.9萬
-28.55%734.9萬
2.05%1,028.6萬
2.05%1,028.6萬
5.54%1,007.9萬
5.54%1,007.9萬
623.48%955萬
623.48%955萬
-應收貸款
--152.6萬
--152.6萬
----
----
----
----
----
----
----
----
-其他應收款
-18.10%538.5萬
-18.10%538.5萬
22.10%657.5萬
22.10%657.5萬
48.47%538.5萬
48.47%538.5萬
11.19%362.7萬
11.19%362.7萬
1,276.37%326.2萬
1,276.37%326.2萬
-應收賬款調整額
18.87%-116.5萬
18.87%-116.5萬
14.47%-143.6萬
14.47%-143.6萬
19.51%-167.9萬
19.51%-167.9萬
-0.19%-208.6萬
-0.19%-208.6萬
-3,617.86%-208.2萬
-3,617.86%-208.2萬
存貨
13.72%447.6萬
13.72%447.6萬
67.13%393.6萬
67.13%393.6萬
-4.81%235.5萬
-4.81%235.5萬
-20.25%247.4萬
-20.25%247.4萬
845.73%310.2萬
845.73%310.2萬
預付費用
8.02%188.5萬
8.02%188.5萬
38.16%174.5萬
38.16%174.5萬
31.56%126.3萬
31.56%126.3萬
3.90%96萬
3.90%96萬
437.21%92.4萬
437.21%92.4萬
流動資產合計
-10.43%2,397萬
-10.43%2,397萬
-23.49%2,676.2萬
-23.49%2,676.2萬
3.90%3,497.9萬
3.90%3,497.9萬
-14.58%3,366.5萬
-14.58%3,366.5萬
312.04%3,941.2萬
312.04%3,941.2萬
非流動資產
固定資產淨額
-2.94%713.9萬
-2.94%713.9萬
40.93%735.5萬
40.93%735.5萬
-17.16%521.9萬
-17.16%521.9萬
-10.60%630萬
-10.60%630萬
2,444.04%704.7萬
2,444.04%704.7萬
-固定資產
6.56%1,817.1萬
6.56%1,817.1萬
37.67%1,705.2萬
37.67%1,705.2萬
1.38%1,238.6萬
1.38%1,238.6萬
-26.83%1,221.8萬
-26.83%1,221.8萬
4,214.73%1,669.8萬
4,214.73%1,669.8萬
-累計折舊
-13.77%-1,103.2萬
-13.77%-1,103.2萬
-35.30%-969.7萬
-35.30%-969.7萬
-21.11%-716.7萬
-21.11%-716.7萬
38.68%-591.8萬
38.68%-591.8萬
-8,673.64%-965.1萬
-8,673.64%-965.1萬
長期應收款
----
----
----
----
----
----
--1.8萬
--1.8萬
----
----
商譽及其他無形資產
-20.09%8,569.7萬
-20.09%8,569.7萬
-1.29%1.07億
-1.29%1.07億
-0.26%1.09億
-0.26%1.09億
-0.01%1.09億
-0.01%1.09億
1,861.10%1.09億
1,861.10%1.09億
-商譽
-20.50%7,119.6萬
-20.50%7,119.6萬
0.00%8,955.2萬
0.00%8,955.2萬
0.04%8,955.1萬
0.04%8,955.1萬
0.15%8,951.3萬
0.15%8,951.3萬
26,189.12%8,938.3萬
26,189.12%8,938.3萬
-其他無形資產
-18.05%1,450.1萬
-18.05%1,450.1萬
-7.37%1,769.4萬
-7.37%1,769.4萬
-1.63%1,910.1萬
-1.63%1,910.1萬
-0.71%1,941.8萬
-0.71%1,941.8萬
275.00%1,955.6萬
275.00%1,955.6萬
非流動遞延資產
-28.98%92.4萬
-28.98%92.4萬
33.85%130.1萬
33.85%130.1萬
10.71%97.2萬
10.71%97.2萬
-29.76%87.8萬
-29.76%87.8萬
175.94%125萬
175.94%125萬
其他非流動資產
-24.54%152.8萬
-24.54%152.8萬
121.07%202.5萬
121.07%202.5萬
1,696.08%91.6萬
1,696.08%91.6萬
-87.91%5.1萬
-87.91%5.1萬
--42.2萬
--42.2萬
非流動資產合計
-19.20%9,528.8萬
-19.20%9,528.8萬
1.87%1.18億
1.87%1.18億
-0.36%1.16億
-0.36%1.16億
-1.26%1.16億
-1.26%1.16億
1,772.04%1.18億
1,772.04%1.18億
總資產
-17.58%1.19億
-17.58%1.19億
-4.01%1.45億
-4.01%1.45億
0.60%1.51億
0.60%1.51億
-4.60%1.5億
-4.60%1.5億
890.98%1.57億
890.98%1.57億
負債
流動負債
短期借款與資本租賃負債
-15.50%226.8萬
-15.50%226.8萬
4.40%268.4萬
4.40%268.4萬
68.04%257.1萬
68.04%257.1萬
13.50%153萬
13.50%153萬
3,109.52%134.8萬
3,109.52%134.8萬
-短期借款
0.00%152.6萬
0.00%152.6萬
0.00%152.6萬
0.00%152.6萬
--152.6萬
--152.6萬
----
----
----
----
-短期資本租賃負債
-35.92%74.2萬
-35.92%74.2萬
10.81%115.8萬
10.81%115.8萬
-31.70%104.5萬
-31.70%104.5萬
13.50%153萬
13.50%153萬
3,109.52%134.8萬
3,109.52%134.8萬
應付款項
-6.92%813.8萬
-6.92%813.8萬
3.26%874.3萬
3.26%874.3萬
6.20%846.7萬
6.20%846.7萬
-38.72%797.3萬
-38.72%797.3萬
983.26%1,301萬
983.26%1,301萬
-應付帳款
-33.96%254.4萬
-33.96%254.4萬
20.11%385.2萬
20.11%385.2萬
-7.84%320.7萬
-7.84%320.7萬
0.06%348萬
0.06%348萬
559.96%347.8萬
559.96%347.8萬
-其他應付款
14.37%559.4萬
14.37%559.4萬
-7.02%489.1萬
-7.02%489.1萬
17.07%526萬
17.07%526萬
-52.86%449.3萬
-52.86%449.3萬
1,314.24%953.2萬
1,314.24%953.2萬
養老金及其他退休福利計劃
-0.65%550.9萬
-0.65%550.9萬
22.49%554.5萬
22.49%554.5萬
16.26%452.7萬
16.26%452.7萬
-37.22%389.4萬
-37.22%389.4萬
892.48%620.3萬
892.48%620.3萬
遞延負債
----
----
----
----
52.35%409.2萬
52.35%409.2萬
-16.84%268.6萬
-16.84%268.6萬
117.80%323萬
117.80%323萬
其他流動負債
13.82%587.9萬
13.82%587.9萬
--516.5萬
--516.5萬
----
----
----
----
----
----
流動負債總額
-1.55%2,179.4萬
-1.55%2,179.4萬
12.62%2,213.7萬
12.62%2,213.7萬
22.22%1,965.7萬
22.22%1,965.7萬
-32.40%1,608.3萬
-32.40%1,608.3萬
609.97%2,379.1萬
609.97%2,379.1萬
非流動負債
長期借款與租賃負債
294.73%958萬
294.73%958萬
101.24%242.7萬
101.24%242.7萬
-51.21%120.6萬
-51.21%120.6萬
-19.19%247.2萬
-19.19%247.2萬
2,758.88%305.9萬
2,758.88%305.9萬
-長期借款
--772萬
--772萬
----
----
----
----
----
----
----
----
-長期租賃負債
-23.36%186萬
-23.36%186萬
101.24%242.7萬
101.24%242.7萬
-51.21%120.6萬
-51.21%120.6萬
-19.19%247.2萬
-19.19%247.2萬
3,021.43%305.9萬
3,021.43%305.9萬
員工福利
31.28%29.8萬
31.28%29.8萬
41.88%22.7萬
41.88%22.7萬
13.48%16萬
13.48%16萬
-38.70%14.1萬
-38.70%14.1萬
265.08%23萬
265.08%23萬
遞延負債
-24.63%254.9萬
-24.63%254.9萬
-15.32%338.2萬
-15.32%338.2萬
3.82%399.4萬
3.82%399.4萬
-3.95%384.7萬
-3.95%384.7萬
--400.5萬
--400.5萬
非流動負債總額
105.88%1,242.7萬
105.88%1,242.7萬
12.61%603.6萬
12.61%603.6萬
-17.03%536萬
-17.03%536萬
-11.43%646萬
-11.43%646萬
4,190.59%729.4萬
4,190.59%729.4萬
負債總額
21.47%3,422.1萬
21.47%3,422.1萬
12.62%2,817.3萬
12.62%2,817.3萬
10.97%2,501.7萬
10.97%2,501.7萬
-27.48%2,254.3萬
-27.48%2,254.3萬
782.85%3,108.5萬
782.85%3,108.5萬
所有者權益
股本
0.26%1.82億
0.26%1.82億
0.42%1.81億
0.42%1.81億
6.53%1.81億
6.53%1.81億
8.73%1.7億
8.73%1.7億
332.36%1.56億
332.36%1.56億
-普通股股本
0.26%1.82億
0.26%1.82億
0.42%1.81億
0.42%1.81億
6.53%1.81億
6.53%1.81億
8.73%1.7億
8.73%1.7億
332.36%1.56億
332.36%1.56億
留存收益
-48.49%-9,875萬
-48.49%-9,875萬
-1.26%-6,650.2萬
-1.26%-6,650.2萬
-21.29%-6,567.4萬
-21.29%-6,567.4萬
-29.97%-5,414.8萬
-29.97%-5,414.8萬
-74.59%-4,166.3萬
-74.59%-4,166.3萬
不影響留存收益的損益
18.25%197萬
18.25%197萬
-84.57%166.6萬
-84.57%166.6萬
-9.47%1,079.8萬
-9.47%1,079.8萬
1.60%1,192.8萬
1.60%1,192.8萬
8,793.94%1,174萬
8,793.94%1,174萬
股東權益總額
-27.02%8,503.7萬
-27.02%8,503.7萬
-7.32%1.17億
-7.32%1.17億
-1.24%1.26億
-1.24%1.26億
1.04%1.27億
1.04%1.27億
921.86%1.26億
921.86%1.26億
總權益
-27.02%8,503.7萬
-27.02%8,503.7萬
-7.32%1.17億
-7.32%1.17億
-1.24%1.26億
-1.24%1.26億
1.04%1.27億
1.04%1.27億
921.86%1.26億
921.86%1.26億
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)2024/06/30 (Q4)2024/06/30 (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
資產
流動資產
現金及現金等價物和短期投資 -49.51%433.9萬 -49.51%433.9萬 -50.53%859.3萬 -50.53%859.3萬 -6.67%1,736.9萬 -6.67%1,736.9萬 -24.52%1,861.1萬 -24.52%1,861.1萬 225.97%2,465.6萬 225.97%2,465.6萬
-現金和現金等價物 -57.12%354.9萬 -57.12%354.9萬 -49.20%827.7萬 -49.20%827.7萬 -7.64%1,629.2萬 -7.64%1,629.2萬 -27.66%1,764萬 -27.66%1,764萬 222.38%2,438.5萬 222.38%2,438.5萬
-短期投資 150.00%79萬 150.00%79萬 -70.66%31.6萬 -70.66%31.6萬 10.92%107.7萬 10.92%107.7萬 258.30%97.1萬 258.30%97.1萬 --27.1萬 --27.1萬
應收款項 6.26%1,327萬 6.26%1,327萬 -10.75%1,248.8萬 -10.75%1,248.8萬 20.41%1,399.2萬 20.41%1,399.2萬 8.29%1,162萬 8.29%1,162萬 614.86%1,073萬 614.86%1,073萬
-應收賬款 2.38%752.4萬 2.38%752.4萬 -28.55%734.9萬 -28.55%734.9萬 2.05%1,028.6萬 2.05%1,028.6萬 5.54%1,007.9萬 5.54%1,007.9萬 623.48%955萬 623.48%955萬
-應收貸款 --152.6萬 --152.6萬 ---- ---- ---- ---- ---- ---- ---- ----
-其他應收款 -18.10%538.5萬 -18.10%538.5萬 22.10%657.5萬 22.10%657.5萬 48.47%538.5萬 48.47%538.5萬 11.19%362.7萬 11.19%362.7萬 1,276.37%326.2萬 1,276.37%326.2萬
-應收賬款調整額 18.87%-116.5萬 18.87%-116.5萬 14.47%-143.6萬 14.47%-143.6萬 19.51%-167.9萬 19.51%-167.9萬 -0.19%-208.6萬 -0.19%-208.6萬 -3,617.86%-208.2萬 -3,617.86%-208.2萬
存貨 13.72%447.6萬 13.72%447.6萬 67.13%393.6萬 67.13%393.6萬 -4.81%235.5萬 -4.81%235.5萬 -20.25%247.4萬 -20.25%247.4萬 845.73%310.2萬 845.73%310.2萬
預付費用 8.02%188.5萬 8.02%188.5萬 38.16%174.5萬 38.16%174.5萬 31.56%126.3萬 31.56%126.3萬 3.90%96萬 3.90%96萬 437.21%92.4萬 437.21%92.4萬
流動資產合計 -10.43%2,397萬 -10.43%2,397萬 -23.49%2,676.2萬 -23.49%2,676.2萬 3.90%3,497.9萬 3.90%3,497.9萬 -14.58%3,366.5萬 -14.58%3,366.5萬 312.04%3,941.2萬 312.04%3,941.2萬
非流動資產
固定資產淨額 -2.94%713.9萬 -2.94%713.9萬 40.93%735.5萬 40.93%735.5萬 -17.16%521.9萬 -17.16%521.9萬 -10.60%630萬 -10.60%630萬 2,444.04%704.7萬 2,444.04%704.7萬
-固定資產 6.56%1,817.1萬 6.56%1,817.1萬 37.67%1,705.2萬 37.67%1,705.2萬 1.38%1,238.6萬 1.38%1,238.6萬 -26.83%1,221.8萬 -26.83%1,221.8萬 4,214.73%1,669.8萬 4,214.73%1,669.8萬
-累計折舊 -13.77%-1,103.2萬 -13.77%-1,103.2萬 -35.30%-969.7萬 -35.30%-969.7萬 -21.11%-716.7萬 -21.11%-716.7萬 38.68%-591.8萬 38.68%-591.8萬 -8,673.64%-965.1萬 -8,673.64%-965.1萬
長期應收款 ---- ---- ---- ---- ---- ---- --1.8萬 --1.8萬 ---- ----
商譽及其他無形資產 -20.09%8,569.7萬 -20.09%8,569.7萬 -1.29%1.07億 -1.29%1.07億 -0.26%1.09億 -0.26%1.09億 -0.01%1.09億 -0.01%1.09億 1,861.10%1.09億 1,861.10%1.09億
-商譽 -20.50%7,119.6萬 -20.50%7,119.6萬 0.00%8,955.2萬 0.00%8,955.2萬 0.04%8,955.1萬 0.04%8,955.1萬 0.15%8,951.3萬 0.15%8,951.3萬 26,189.12%8,938.3萬 26,189.12%8,938.3萬
-其他無形資產 -18.05%1,450.1萬 -18.05%1,450.1萬 -7.37%1,769.4萬 -7.37%1,769.4萬 -1.63%1,910.1萬 -1.63%1,910.1萬 -0.71%1,941.8萬 -0.71%1,941.8萬 275.00%1,955.6萬 275.00%1,955.6萬
非流動遞延資產 -28.98%92.4萬 -28.98%92.4萬 33.85%130.1萬 33.85%130.1萬 10.71%97.2萬 10.71%97.2萬 -29.76%87.8萬 -29.76%87.8萬 175.94%125萬 175.94%125萬
其他非流動資產 -24.54%152.8萬 -24.54%152.8萬 121.07%202.5萬 121.07%202.5萬 1,696.08%91.6萬 1,696.08%91.6萬 -87.91%5.1萬 -87.91%5.1萬 --42.2萬 --42.2萬
非流動資產合計 -19.20%9,528.8萬 -19.20%9,528.8萬 1.87%1.18億 1.87%1.18億 -0.36%1.16億 -0.36%1.16億 -1.26%1.16億 -1.26%1.16億 1,772.04%1.18億 1,772.04%1.18億
總資產 -17.58%1.19億 -17.58%1.19億 -4.01%1.45億 -4.01%1.45億 0.60%1.51億 0.60%1.51億 -4.60%1.5億 -4.60%1.5億 890.98%1.57億 890.98%1.57億
負債
流動負債
短期借款與資本租賃負債 -15.50%226.8萬 -15.50%226.8萬 4.40%268.4萬 4.40%268.4萬 68.04%257.1萬 68.04%257.1萬 13.50%153萬 13.50%153萬 3,109.52%134.8萬 3,109.52%134.8萬
-短期借款 0.00%152.6萬 0.00%152.6萬 0.00%152.6萬 0.00%152.6萬 --152.6萬 --152.6萬 ---- ---- ---- ----
-短期資本租賃負債 -35.92%74.2萬 -35.92%74.2萬 10.81%115.8萬 10.81%115.8萬 -31.70%104.5萬 -31.70%104.5萬 13.50%153萬 13.50%153萬 3,109.52%134.8萬 3,109.52%134.8萬
應付款項 -6.92%813.8萬 -6.92%813.8萬 3.26%874.3萬 3.26%874.3萬 6.20%846.7萬 6.20%846.7萬 -38.72%797.3萬 -38.72%797.3萬 983.26%1,301萬 983.26%1,301萬
-應付帳款 -33.96%254.4萬 -33.96%254.4萬 20.11%385.2萬 20.11%385.2萬 -7.84%320.7萬 -7.84%320.7萬 0.06%348萬 0.06%348萬 559.96%347.8萬 559.96%347.8萬
-其他應付款 14.37%559.4萬 14.37%559.4萬 -7.02%489.1萬 -7.02%489.1萬 17.07%526萬 17.07%526萬 -52.86%449.3萬 -52.86%449.3萬 1,314.24%953.2萬 1,314.24%953.2萬
養老金及其他退休福利計劃 -0.65%550.9萬 -0.65%550.9萬 22.49%554.5萬 22.49%554.5萬 16.26%452.7萬 16.26%452.7萬 -37.22%389.4萬 -37.22%389.4萬 892.48%620.3萬 892.48%620.3萬
遞延負債 ---- ---- ---- ---- 52.35%409.2萬 52.35%409.2萬 -16.84%268.6萬 -16.84%268.6萬 117.80%323萬 117.80%323萬
其他流動負債 13.82%587.9萬 13.82%587.9萬 --516.5萬 --516.5萬 ---- ---- ---- ---- ---- ----
流動負債總額 -1.55%2,179.4萬 -1.55%2,179.4萬 12.62%2,213.7萬 12.62%2,213.7萬 22.22%1,965.7萬 22.22%1,965.7萬 -32.40%1,608.3萬 -32.40%1,608.3萬 609.97%2,379.1萬 609.97%2,379.1萬
非流動負債
長期借款與租賃負債 294.73%958萬 294.73%958萬 101.24%242.7萬 101.24%242.7萬 -51.21%120.6萬 -51.21%120.6萬 -19.19%247.2萬 -19.19%247.2萬 2,758.88%305.9萬 2,758.88%305.9萬
-長期借款 --772萬 --772萬 ---- ---- ---- ---- ---- ---- ---- ----
-長期租賃負債 -23.36%186萬 -23.36%186萬 101.24%242.7萬 101.24%242.7萬 -51.21%120.6萬 -51.21%120.6萬 -19.19%247.2萬 -19.19%247.2萬 3,021.43%305.9萬 3,021.43%305.9萬
員工福利 31.28%29.8萬 31.28%29.8萬 41.88%22.7萬 41.88%22.7萬 13.48%16萬 13.48%16萬 -38.70%14.1萬 -38.70%14.1萬 265.08%23萬 265.08%23萬
遞延負債 -24.63%254.9萬 -24.63%254.9萬 -15.32%338.2萬 -15.32%338.2萬 3.82%399.4萬 3.82%399.4萬 -3.95%384.7萬 -3.95%384.7萬 --400.5萬 --400.5萬
非流動負債總額 105.88%1,242.7萬 105.88%1,242.7萬 12.61%603.6萬 12.61%603.6萬 -17.03%536萬 -17.03%536萬 -11.43%646萬 -11.43%646萬 4,190.59%729.4萬 4,190.59%729.4萬
負債總額 21.47%3,422.1萬 21.47%3,422.1萬 12.62%2,817.3萬 12.62%2,817.3萬 10.97%2,501.7萬 10.97%2,501.7萬 -27.48%2,254.3萬 -27.48%2,254.3萬 782.85%3,108.5萬 782.85%3,108.5萬
所有者權益
股本 0.26%1.82億 0.26%1.82億 0.42%1.81億 0.42%1.81億 6.53%1.81億 6.53%1.81億 8.73%1.7億 8.73%1.7億 332.36%1.56億 332.36%1.56億
-普通股股本 0.26%1.82億 0.26%1.82億 0.42%1.81億 0.42%1.81億 6.53%1.81億 6.53%1.81億 8.73%1.7億 8.73%1.7億 332.36%1.56億 332.36%1.56億
留存收益 -48.49%-9,875萬 -48.49%-9,875萬 -1.26%-6,650.2萬 -1.26%-6,650.2萬 -21.29%-6,567.4萬 -21.29%-6,567.4萬 -29.97%-5,414.8萬 -29.97%-5,414.8萬 -74.59%-4,166.3萬 -74.59%-4,166.3萬
不影響留存收益的損益 18.25%197萬 18.25%197萬 -84.57%166.6萬 -84.57%166.6萬 -9.47%1,079.8萬 -9.47%1,079.8萬 1.60%1,192.8萬 1.60%1,192.8萬 8,793.94%1,174萬 8,793.94%1,174萬
股東權益總額 -27.02%8,503.7萬 -27.02%8,503.7萬 -7.32%1.17億 -7.32%1.17億 -1.24%1.26億 -1.24%1.26億 1.04%1.27億 1.04%1.27億 921.86%1.26億 921.86%1.26億
總權益 -27.02%8,503.7萬 -27.02%8,503.7萬 -7.32%1.17億 -7.32%1.17億 -1.24%1.26億 -1.24%1.26億 1.04%1.27億 1.04%1.27億 921.86%1.26億 921.86%1.26億
會計準則 US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP