澳洲市場個股詳情

InFocus Group Holdings Ltd (IFG)

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延時20分鐘行情休市中 01/15 13:21 (悉尼)
830.57萬總市值-0.74市盈率(靜)

InFocus Group Holdings Ltd (IFG) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
0.34%65.51萬
0.34%65.51萬
-49.70%65.29萬
-49.70%65.29萬
1,658.65%129.8萬
1,658.65%129.8萬
-70.88%7.38萬
-70.88%7.38萬
-23.36%25.34萬
-23.36%25.34萬
-現金和現金等價物
-15.33%55.28萬
-15.33%55.28萬
-49.70%65.29萬
-49.70%65.29萬
1,658.65%129.8萬
1,658.65%129.8萬
-70.88%7.38萬
-70.88%7.38萬
-23.36%25.34萬
-23.36%25.34萬
-短期投資
--10.23萬
--10.23萬
----
----
----
----
----
----
----
----
應收款項
652.98%142.88萬
652.98%142.88萬
381.10%18.97萬
381.10%18.97萬
-52.13%3.94萬
-52.13%3.94萬
125.30%8.24萬
125.30%8.24萬
2.09%3.66萬
2.09%3.66萬
-應收賬款
716.66%141.26萬
716.66%141.26萬
540.50%17.3萬
540.50%17.3萬
-58.77%2.7萬
-58.77%2.7萬
600.59%6.55萬
600.59%6.55萬
392.11%9,350
392.11%9,350
-其他應收款
-3.42%1.62萬
-3.42%1.62萬
34.93%1.68萬
34.93%1.68萬
-30.89%1.24萬
-30.89%1.24萬
-33.91%1.8萬
-33.91%1.8萬
-24.01%2.72萬
-24.01%2.72萬
-應收賬款調整額
----
----
----
----
----
----
---1,100
---1,100
----
----
預付費用
--61.06萬
--61.06萬
----
----
----
----
----
----
----
----
持有待售資產
--20萬
--20萬
----
----
----
----
----
----
----
----
其他流動資產
----
----
33.45%10.77萬
33.45%10.77萬
26.23%8.07萬
26.23%8.07萬
0.00%6.4萬
0.00%6.4萬
--6.4萬
--6.4萬
流動資產合計
204.55%289.45萬
204.55%289.45萬
-32.98%95.04萬
-32.98%95.04萬
544.15%141.82萬
544.15%141.82萬
-37.80%22.02萬
-37.80%22.02萬
-3.42%35.39萬
-3.42%35.39萬
非流動資產
固定資產淨額
-30.24%51萬
-30.24%51萬
39,865.66%73.1萬
39,865.66%73.1萬
-71.63%1,829
-71.63%1,829
--6,446
--6,446
----
----
-固定資產
-12.41%67.29萬
-12.41%67.29萬
41,905.69%76.83萬
41,905.69%76.83萬
-71.63%1,829
-71.63%1,829
--6,446
--6,446
----
----
-累計折舊
-336.74%-16.3萬
-336.74%-16.3萬
---3.73萬
---3.73萬
----
----
----
----
----
----
商譽及其他無形資產
-3.70%310.64萬
-3.70%310.64萬
--322.56萬
--322.56萬
----
----
----
----
----
----
-商譽
--310.64萬
--310.64萬
----
----
----
----
----
----
----
----
-其他無形資產
----
----
--322.56萬
--322.56萬
----
----
----
----
----
----
非流動資產合計
-8.60%361.63萬
-8.60%361.63萬
216,225.26%395.66萬
216,225.26%395.66萬
-71.63%1,829
-71.63%1,829
--6,446
--6,446
--0
--0
總資產
32.68%651.08萬
32.68%651.08萬
245.56%490.7萬
245.56%490.7萬
526.63%142萬
526.63%142萬
-35.98%22.66萬
-35.98%22.66萬
-3.42%35.39萬
-3.42%35.39萬
負債
流動負債
短期借款與資本租賃負債
166.99%185.47萬
166.99%185.47萬
--69.47萬
--69.47萬
----
----
--70萬
--70萬
----
----
-短期借款
206.75%159.05萬
206.75%159.05萬
--51.85萬
--51.85萬
----
----
--70萬
--70萬
----
----
-短期資本租賃負債
49.94%26.42萬
49.94%26.42萬
--17.62萬
--17.62萬
----
----
----
----
----
----
應付款項
150.41%209萬
150.41%209萬
110.61%83.47萬
110.61%83.47萬
34.62%39.63萬
34.62%39.63萬
124.43%29.44萬
124.43%29.44萬
-70.69%13.12萬
-70.69%13.12萬
-應付帳款
213.21%131.97萬
213.21%131.97萬
206.61%42.13萬
206.61%42.13萬
-45.55%13.74萬
-45.55%13.74萬
144.63%25.24萬
144.63%25.24萬
-49.27%10.32萬
-49.27%10.32萬
-其他應付款
86.38%77.04萬
86.38%77.04萬
59.66%41.33萬
59.66%41.33萬
516.39%25.89萬
516.39%25.89萬
50.00%4.2萬
50.00%4.2萬
-88.53%2.8萬
-88.53%2.8萬
養老金及其他退休福利計劃
16.40%7.29萬
16.40%7.29萬
149.66%6.26萬
149.66%6.26萬
-55.67%2.51萬
-55.67%2.51萬
-10.10%5.66萬
-10.10%5.66萬
-5.70%6.3萬
-5.70%6.3萬
流動負債總額
152.37%401.76萬
152.37%401.76萬
277.79%159.2萬
277.79%159.2萬
-59.91%42.14萬
-59.91%42.14萬
441.39%105.1萬
441.39%105.1萬
-78.35%19.41萬
-78.35%19.41萬
非流動負債
長期借款與租賃負債
-82.14%13.79萬
-82.14%13.79萬
--77.2萬
--77.2萬
----
----
----
----
----
----
-長期借款
----
----
--40.15萬
--40.15萬
----
----
----
----
----
----
-長期租賃負債
-62.78%13.79萬
-62.78%13.79萬
--37.04萬
--37.04萬
----
----
----
----
----
----
非流動負債總額
-82.14%13.79萬
-82.14%13.79萬
--77.2萬
--77.2萬
--0
--0
--0
--0
--0
--0
負債總額
75.79%415.55萬
75.79%415.55萬
460.98%236.39萬
460.98%236.39萬
-59.91%42.14萬
-59.91%42.14萬
441.39%105.1萬
441.39%105.1萬
-79.21%19.41萬
-79.21%19.41萬
所有者權益
股本
6.77%4,683.67萬
6.77%4,683.67萬
11.41%4,386.75萬
11.41%4,386.75萬
11.64%3,937.35萬
11.64%3,937.35萬
3.54%3,526.98萬
3.54%3,526.98萬
5.64%3,406.33萬
5.64%3,406.33萬
-普通股股本
6.77%4,683.67萬
6.77%4,683.67萬
11.41%4,386.75萬
11.41%4,386.75萬
11.64%3,937.35萬
11.64%3,937.35萬
3.54%3,526.98萬
3.54%3,526.98萬
5.64%3,406.33萬
5.64%3,406.33萬
留存收益
-9.31%-4,528.88萬
-9.31%-4,528.88萬
-7.82%-4,143.06萬
-7.82%-4,143.06萬
-6.31%-3,842.68萬
-6.31%-3,842.68萬
-2.59%-3,614.62萬
-2.59%-3,614.62萬
-3.62%-3,523.3萬
-3.62%-3,523.3萬
不影響留存收益的損益
660.47%80.74萬
660.47%80.74萬
104.17%10.62萬
104.17%10.62萬
0.00%5.2萬
0.00%5.2萬
-96.09%5.2萬
-96.09%5.2萬
8.09%132.95萬
8.09%132.95萬
股東權益總額
-7.38%235.53萬
-7.38%235.53萬
154.66%254.31萬
154.66%254.31萬
221.14%99.86萬
221.14%99.86萬
-615.82%-82.44萬
-615.82%-82.44萬
130.28%15.98萬
130.28%15.98萬
總權益
-7.38%235.53萬
-7.38%235.53萬
154.66%254.31萬
154.66%254.31萬
221.14%99.86萬
221.14%99.86萬
-615.82%-82.44萬
-615.82%-82.44萬
128.17%15.98萬
128.17%15.98萬
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)2025/06/30(Q4)2025/06/30(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
資產
流動資產
現金及現金等價物和短期投資 0.34%65.51萬0.34%65.51萬-49.70%65.29萬-49.70%65.29萬1,658.65%129.8萬1,658.65%129.8萬-70.88%7.38萬-70.88%7.38萬-23.36%25.34萬-23.36%25.34萬
-現金和現金等價物 -15.33%55.28萬-15.33%55.28萬-49.70%65.29萬-49.70%65.29萬1,658.65%129.8萬1,658.65%129.8萬-70.88%7.38萬-70.88%7.38萬-23.36%25.34萬-23.36%25.34萬
-短期投資 --10.23萬--10.23萬--------------------------------
應收款項 652.98%142.88萬652.98%142.88萬381.10%18.97萬381.10%18.97萬-52.13%3.94萬-52.13%3.94萬125.30%8.24萬125.30%8.24萬2.09%3.66萬2.09%3.66萬
-應收賬款 716.66%141.26萬716.66%141.26萬540.50%17.3萬540.50%17.3萬-58.77%2.7萬-58.77%2.7萬600.59%6.55萬600.59%6.55萬392.11%9,350392.11%9,350
-其他應收款 -3.42%1.62萬-3.42%1.62萬34.93%1.68萬34.93%1.68萬-30.89%1.24萬-30.89%1.24萬-33.91%1.8萬-33.91%1.8萬-24.01%2.72萬-24.01%2.72萬
-應收賬款調整額 ---------------------------1,100---1,100--------
預付費用 --61.06萬--61.06萬--------------------------------
持有待售資產 --20萬--20萬--------------------------------
其他流動資產 --------33.45%10.77萬33.45%10.77萬26.23%8.07萬26.23%8.07萬0.00%6.4萬0.00%6.4萬--6.4萬--6.4萬
流動資產合計 204.55%289.45萬204.55%289.45萬-32.98%95.04萬-32.98%95.04萬544.15%141.82萬544.15%141.82萬-37.80%22.02萬-37.80%22.02萬-3.42%35.39萬-3.42%35.39萬
非流動資產
固定資產淨額 -30.24%51萬-30.24%51萬39,865.66%73.1萬39,865.66%73.1萬-71.63%1,829-71.63%1,829--6,446--6,446--------
-固定資產 -12.41%67.29萬-12.41%67.29萬41,905.69%76.83萬41,905.69%76.83萬-71.63%1,829-71.63%1,829--6,446--6,446--------
-累計折舊 -336.74%-16.3萬-336.74%-16.3萬---3.73萬---3.73萬------------------------
商譽及其他無形資產 -3.70%310.64萬-3.70%310.64萬--322.56萬--322.56萬------------------------
-商譽 --310.64萬--310.64萬--------------------------------
-其他無形資產 ----------322.56萬--322.56萬------------------------
非流動資產合計 -8.60%361.63萬-8.60%361.63萬216,225.26%395.66萬216,225.26%395.66萬-71.63%1,829-71.63%1,829--6,446--6,446--0--0
總資產 32.68%651.08萬32.68%651.08萬245.56%490.7萬245.56%490.7萬526.63%142萬526.63%142萬-35.98%22.66萬-35.98%22.66萬-3.42%35.39萬-3.42%35.39萬
負債
流動負債
短期借款與資本租賃負債 166.99%185.47萬166.99%185.47萬--69.47萬--69.47萬----------70萬--70萬--------
-短期借款 206.75%159.05萬206.75%159.05萬--51.85萬--51.85萬----------70萬--70萬--------
-短期資本租賃負債 49.94%26.42萬49.94%26.42萬--17.62萬--17.62萬------------------------
應付款項 150.41%209萬150.41%209萬110.61%83.47萬110.61%83.47萬34.62%39.63萬34.62%39.63萬124.43%29.44萬124.43%29.44萬-70.69%13.12萬-70.69%13.12萬
-應付帳款 213.21%131.97萬213.21%131.97萬206.61%42.13萬206.61%42.13萬-45.55%13.74萬-45.55%13.74萬144.63%25.24萬144.63%25.24萬-49.27%10.32萬-49.27%10.32萬
-其他應付款 86.38%77.04萬86.38%77.04萬59.66%41.33萬59.66%41.33萬516.39%25.89萬516.39%25.89萬50.00%4.2萬50.00%4.2萬-88.53%2.8萬-88.53%2.8萬
養老金及其他退休福利計劃 16.40%7.29萬16.40%7.29萬149.66%6.26萬149.66%6.26萬-55.67%2.51萬-55.67%2.51萬-10.10%5.66萬-10.10%5.66萬-5.70%6.3萬-5.70%6.3萬
流動負債總額 152.37%401.76萬152.37%401.76萬277.79%159.2萬277.79%159.2萬-59.91%42.14萬-59.91%42.14萬441.39%105.1萬441.39%105.1萬-78.35%19.41萬-78.35%19.41萬
非流動負債
長期借款與租賃負債 -82.14%13.79萬-82.14%13.79萬--77.2萬--77.2萬------------------------
-長期借款 ----------40.15萬--40.15萬------------------------
-長期租賃負債 -62.78%13.79萬-62.78%13.79萬--37.04萬--37.04萬------------------------
非流動負債總額 -82.14%13.79萬-82.14%13.79萬--77.2萬--77.2萬--0--0--0--0--0--0
負債總額 75.79%415.55萬75.79%415.55萬460.98%236.39萬460.98%236.39萬-59.91%42.14萬-59.91%42.14萬441.39%105.1萬441.39%105.1萬-79.21%19.41萬-79.21%19.41萬
所有者權益
股本 6.77%4,683.67萬6.77%4,683.67萬11.41%4,386.75萬11.41%4,386.75萬11.64%3,937.35萬11.64%3,937.35萬3.54%3,526.98萬3.54%3,526.98萬5.64%3,406.33萬5.64%3,406.33萬
-普通股股本 6.77%4,683.67萬6.77%4,683.67萬11.41%4,386.75萬11.41%4,386.75萬11.64%3,937.35萬11.64%3,937.35萬3.54%3,526.98萬3.54%3,526.98萬5.64%3,406.33萬5.64%3,406.33萬
留存收益 -9.31%-4,528.88萬-9.31%-4,528.88萬-7.82%-4,143.06萬-7.82%-4,143.06萬-6.31%-3,842.68萬-6.31%-3,842.68萬-2.59%-3,614.62萬-2.59%-3,614.62萬-3.62%-3,523.3萬-3.62%-3,523.3萬
不影響留存收益的損益 660.47%80.74萬660.47%80.74萬104.17%10.62萬104.17%10.62萬0.00%5.2萬0.00%5.2萬-96.09%5.2萬-96.09%5.2萬8.09%132.95萬8.09%132.95萬
股東權益總額 -7.38%235.53萬-7.38%235.53萬154.66%254.31萬154.66%254.31萬221.14%99.86萬221.14%99.86萬-615.82%-82.44萬-615.82%-82.44萬130.28%15.98萬130.28%15.98萬
總權益 -7.38%235.53萬-7.38%235.53萬154.66%254.31萬154.66%254.31萬221.14%99.86萬221.14%99.86萬-615.82%-82.44萬-615.82%-82.44萬128.17%15.98萬128.17%15.98萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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