澳洲市場個股詳情

IBX Imagion Biosystems Ltd

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延時20分鐘行情已收盤 04/12 10:00 (悉尼)
241.58萬總市值-172市盈率(靜)

Imagion Biosystems 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)2023/12/30
(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
資產
流動資產
現金及現金等價物和短期投資
-94.89%22.71萬
-94.89%22.71萬
-66.80%444.61萬
-66.80%444.61萬
1.46%1,339.38萬
1.46%1,339.38萬
288.06%1,320.05萬
288.06%1,320.05萬
-22.11%340.17萬
-22.11%340.17萬
-現金和現金等價物
-94.89%22.71萬
-94.89%22.71萬
-66.80%444.61萬
-66.80%444.61萬
1.46%1,339.38萬
1.46%1,339.38萬
288.06%1,320.05萬
288.06%1,320.05萬
-22.11%340.17萬
-22.11%340.17萬
-應收賬款
-20.31%7.37萬
-20.31%7.37萬
194.98%9.25萬
194.98%9.25萬
--3.13萬
--3.13萬
----
----
-99.95%71
-99.95%71
-應收票據
94.01%3,694
94.01%3,694
-37.24%1,904
-37.24%1,904
97.53%3,034
97.53%3,034
--1,536
--1,536
----
----
-其他應收款
----
----
-29.10%11.17萬
-29.10%11.17萬
38.49%15.76萬
38.49%15.76萬
-35.74%11.38萬
-35.74%11.38萬
-13.33%17.71萬
-13.33%17.71萬
流動資產合計
-87.94%60.14萬
-87.94%60.14萬
-63.77%498.86萬
-63.77%498.86萬
2.49%1,376.91萬
2.49%1,376.91萬
276.00%1,343.4萬
276.00%1,343.4萬
-27.32%357.29萬
-27.32%357.29萬
非流動資產
-累計折舊
----
----
-158.05%-194.25萬
-158.05%-194.25萬
14.19%-75.27萬
14.19%-75.27萬
-40.94%-87.73萬
-40.94%-87.73萬
41.08%-62.24萬
41.08%-62.24萬
-長期股權投資
0.82%359.27萬
0.82%359.27萬
11,440.36%356.33萬
11,440.36%356.33萬
-89.80%3.09萬
-89.80%3.09萬
-50.77%30.27萬
-50.77%30.27萬
3,236.33%61.5萬
3,236.33%61.5萬
監管資產
-20.31%7.37萬
-20.31%7.37萬
194.98%9.25萬
194.98%9.25萬
--3.13萬
--3.13萬
----
----
-99.99%71
-99.99%71
負債
流動負債
短期借款與資本租賃負債
240.58%354.56萬
240.58%354.56萬
6,775.71%104.11萬
6,775.71%104.11萬
-95.77%1.51萬
-95.77%1.51萬
36.85%35.82萬
36.85%35.82萬
625.46%26.18萬
625.46%26.18萬
-短期借款
--245萬
--245萬
----
----
----
----
----
----
----
----
-短期資本租賃負債
5.24%109.56萬
5.24%109.56萬
6,775.71%104.11萬
6,775.71%104.11萬
-95.77%1.51萬
-95.77%1.51萬
36.85%35.82萬
36.85%35.82萬
625.46%26.18萬
625.46%26.18萬
-應付帳款
517.20%200.63萬
517.20%200.63萬
-24.10%32.51萬
-24.10%32.51萬
48.55%42.83萬
48.55%42.83萬
-59.33%28.83萬
-59.33%28.83萬
-27.93%70.89萬
-27.93%70.89萬
-應付稅費
0.87%359.64萬
0.87%359.64萬
10,413.47%356.52萬
10,413.47%356.52萬
-88.86%3.39萬
-88.86%3.39萬
-50.52%30.43萬
-50.52%30.43萬
3,236.33%61.5萬
3,236.33%61.5萬
現行撥備
----
----
----
----
9.73%3.45萬
9.73%3.45萬
--3.14萬
--3.14萬
----
----
流動負債總額
227.50%567.53萬
227.50%567.53萬
123.32%173.29萬
123.32%173.29萬
-13.86%77.6萬
-13.86%77.6萬
-29.82%90.09萬
-29.82%90.09萬
-1.25%128.36萬
-1.25%128.36萬
非流動負債
-長期借款
-30.05%249.27萬
-30.05%249.27萬
11,440.36%356.33萬
11,440.36%356.33萬
-89.80%3.09萬
-89.80%3.09萬
-50.77%30.27萬
-50.77%30.27萬
3,236.33%61.5萬
3,236.33%61.5萬
長期應計費用
-20.10%398.49萬
-20.10%398.49萬
1,340.95%498.71萬
1,340.95%498.71萬
-49.48%34.61萬
-49.48%34.61萬
-47.27%68.5萬
-47.27%68.5萬
377.89%129.92萬
377.89%129.92萬
長期撥備
--110萬
--110萬
----
----
----
----
----
----
----
----
員工福利
94.01%3,694
94.01%3,694
-37.24%1,904
-37.24%1,904
97.53%3,034
97.53%3,034
--1,536
--1,536
----
----
可轉換優先證券
-78.37%3.79萬
-78.37%3.79萬
24.61%17.5萬
24.61%17.5萬
28.75%14.05萬
28.75%14.05萬
7.13%10.91萬
7.13%10.91萬
34.48%10.18萬
34.48%10.18萬
非流動負債總額
75.00%927.17萬
75.00%927.17萬
554.19%529.81萬
554.19%529.81萬
-32.80%80.99萬
-32.80%80.99萬
-36.52%120.51萬
-36.52%120.51萬
44.02%189.86萬
44.02%189.86萬
所有者權益
股本
4.36%5,930.59萬
4.36%5,930.59萬
0.00%5,683.04萬
0.00%5,683.04萬
10.73%5,682.76萬
10.73%5,682.76萬
39.07%5,132.21萬
39.07%5,132.21萬
11.22%3,690.46萬
11.22%3,690.46萬
-普通股股本
4.36%5,930.59萬
4.36%5,930.59萬
0.00%5,683.04萬
0.00%5,683.04萬
10.73%5,682.76萬
10.73%5,682.76萬
39.07%5,132.21萬
39.07%5,132.21萬
11.22%3,690.46萬
11.22%3,690.46萬
不影響留存收益的損益
33.26%491.54萬
33.26%491.54萬
46.84%368.86萬
46.84%368.86萬
56.87%251.19萬
56.87%251.19萬
124.12%160.13萬
124.12%160.13萬
-62.39%71.45萬
-62.39%71.45萬
其他股本權益
122.90%30.06萬
122.90%30.06萬
-20.39%13.49萬
-20.39%13.49萬
63.16%16.94萬
63.16%16.94萬
41.98%10.38萬
41.98%10.38萬
--7.31萬
--7.31萬
總權益
-54.03%458.63萬
-54.03%458.63萬
-29.33%997.56萬
-29.33%997.56萬
-0.03%1,411.52萬
-0.03%1,411.52萬
189.79%1,411.9萬
189.79%1,411.9萬
-6.08%487.21萬
-6.08%487.21萬
(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
資產
流動資產
現金及現金等價物和短期投資 -94.89%22.71萬-94.89%22.71萬-66.80%444.61萬-66.80%444.61萬1.46%1,339.38萬1.46%1,339.38萬288.06%1,320.05萬288.06%1,320.05萬-22.11%340.17萬-22.11%340.17萬
-現金和現金等價物 -94.89%22.71萬-94.89%22.71萬-66.80%444.61萬-66.80%444.61萬1.46%1,339.38萬1.46%1,339.38萬288.06%1,320.05萬288.06%1,320.05萬-22.11%340.17萬-22.11%340.17萬
-應收賬款 -20.31%7.37萬-20.31%7.37萬194.98%9.25萬194.98%9.25萬--3.13萬--3.13萬---------99.95%71-99.95%71
-應收票據 94.01%3,69494.01%3,694-37.24%1,904-37.24%1,90497.53%3,03497.53%3,034--1,536--1,536--------
-其他應收款 ---------29.10%11.17萬-29.10%11.17萬38.49%15.76萬38.49%15.76萬-35.74%11.38萬-35.74%11.38萬-13.33%17.71萬-13.33%17.71萬
流動資產合計 -87.94%60.14萬-87.94%60.14萬-63.77%498.86萬-63.77%498.86萬2.49%1,376.91萬2.49%1,376.91萬276.00%1,343.4萬276.00%1,343.4萬-27.32%357.29萬-27.32%357.29萬
非流動資產
-累計折舊 ---------158.05%-194.25萬-158.05%-194.25萬14.19%-75.27萬14.19%-75.27萬-40.94%-87.73萬-40.94%-87.73萬41.08%-62.24萬41.08%-62.24萬
-長期股權投資 0.82%359.27萬0.82%359.27萬11,440.36%356.33萬11,440.36%356.33萬-89.80%3.09萬-89.80%3.09萬-50.77%30.27萬-50.77%30.27萬3,236.33%61.5萬3,236.33%61.5萬
監管資產 -20.31%7.37萬-20.31%7.37萬194.98%9.25萬194.98%9.25萬--3.13萬--3.13萬---------99.99%71-99.99%71
負債
流動負債
短期借款與資本租賃負債 240.58%354.56萬240.58%354.56萬6,775.71%104.11萬6,775.71%104.11萬-95.77%1.51萬-95.77%1.51萬36.85%35.82萬36.85%35.82萬625.46%26.18萬625.46%26.18萬
-短期借款 --245萬--245萬--------------------------------
-短期資本租賃負債 5.24%109.56萬5.24%109.56萬6,775.71%104.11萬6,775.71%104.11萬-95.77%1.51萬-95.77%1.51萬36.85%35.82萬36.85%35.82萬625.46%26.18萬625.46%26.18萬
-應付帳款 517.20%200.63萬517.20%200.63萬-24.10%32.51萬-24.10%32.51萬48.55%42.83萬48.55%42.83萬-59.33%28.83萬-59.33%28.83萬-27.93%70.89萬-27.93%70.89萬
-應付稅費 0.87%359.64萬0.87%359.64萬10,413.47%356.52萬10,413.47%356.52萬-88.86%3.39萬-88.86%3.39萬-50.52%30.43萬-50.52%30.43萬3,236.33%61.5萬3,236.33%61.5萬
現行撥備 ----------------9.73%3.45萬9.73%3.45萬--3.14萬--3.14萬--------
流動負債總額 227.50%567.53萬227.50%567.53萬123.32%173.29萬123.32%173.29萬-13.86%77.6萬-13.86%77.6萬-29.82%90.09萬-29.82%90.09萬-1.25%128.36萬-1.25%128.36萬
非流動負債
-長期借款 -30.05%249.27萬-30.05%249.27萬11,440.36%356.33萬11,440.36%356.33萬-89.80%3.09萬-89.80%3.09萬-50.77%30.27萬-50.77%30.27萬3,236.33%61.5萬3,236.33%61.5萬
長期應計費用 -20.10%398.49萬-20.10%398.49萬1,340.95%498.71萬1,340.95%498.71萬-49.48%34.61萬-49.48%34.61萬-47.27%68.5萬-47.27%68.5萬377.89%129.92萬377.89%129.92萬
長期撥備 --110萬--110萬--------------------------------
員工福利 94.01%3,69494.01%3,694-37.24%1,904-37.24%1,90497.53%3,03497.53%3,034--1,536--1,536--------
可轉換優先證券 -78.37%3.79萬-78.37%3.79萬24.61%17.5萬24.61%17.5萬28.75%14.05萬28.75%14.05萬7.13%10.91萬7.13%10.91萬34.48%10.18萬34.48%10.18萬
非流動負債總額 75.00%927.17萬75.00%927.17萬554.19%529.81萬554.19%529.81萬-32.80%80.99萬-32.80%80.99萬-36.52%120.51萬-36.52%120.51萬44.02%189.86萬44.02%189.86萬
所有者權益
股本 4.36%5,930.59萬4.36%5,930.59萬0.00%5,683.04萬0.00%5,683.04萬10.73%5,682.76萬10.73%5,682.76萬39.07%5,132.21萬39.07%5,132.21萬11.22%3,690.46萬11.22%3,690.46萬
-普通股股本 4.36%5,930.59萬4.36%5,930.59萬0.00%5,683.04萬0.00%5,683.04萬10.73%5,682.76萬10.73%5,682.76萬39.07%5,132.21萬39.07%5,132.21萬11.22%3,690.46萬11.22%3,690.46萬
不影響留存收益的損益 33.26%491.54萬33.26%491.54萬46.84%368.86萬46.84%368.86萬56.87%251.19萬56.87%251.19萬124.12%160.13萬124.12%160.13萬-62.39%71.45萬-62.39%71.45萬
其他股本權益 122.90%30.06萬122.90%30.06萬-20.39%13.49萬-20.39%13.49萬63.16%16.94萬63.16%16.94萬41.98%10.38萬41.98%10.38萬--7.31萬--7.31萬
總權益 -54.03%458.63萬-54.03%458.63萬-29.33%997.56萬-29.33%997.56萬-0.03%1,411.52萬-0.03%1,411.52萬189.79%1,411.9萬189.79%1,411.9萬-6.08%487.21萬-6.08%487.21萬

分析

分析師評級

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目標價預測

暫無數據

熱議
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