Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
Image Resources NL (IMA)
- 0.042
- +0.001+2.44%
延時20分鐘行情休市中 05/01 15:56 (悉尼)
4650.10萬總市值-0.56市盈率(靜)
0.042最高價0.042最低價2.00萬股成交量0.042今開0.041昨收840.00成交額0.09052周最高0.00%換手率11.07億總股本0.03852周最低-0.075每股收益TTM2349.21萬流通值2.216歷史最高虧損市盈率(靜)5.59億流通股0.032歷史最低-0.075每股收益(静)0.00%振幅--股息TTM3.23市淨率1股每手--股息率TTM
Image Resources NL (IMA) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -61.46%768.7萬 | -61.46%768.7萬 | -56.82%1,994.6萬 | -56.82%1,994.6萬 | -13.58%4,619.7萬 | -13.58%4,619.7萬 | -33.05%5,345.5萬 | -33.05%5,345.5萬 | 57.29%7,984萬 | 57.29%7,984萬 |
| -現金和現金等價物 | -61.46%768.7萬 | -61.46%768.7萬 | -56.82%1,994.6萬 | -56.82%1,994.6萬 | -13.58%4,619.7萬 | -13.58%4,619.7萬 | -33.05%5,345.5萬 | -33.05%5,345.5萬 | 57.29%7,984萬 | 57.29%7,984萬 |
| 應收款項 | -73.95%85.3萬 | -73.95%85.3萬 | -29.80%327.4萬 | -29.80%327.4萬 | 118.66%466.4萬 | 118.66%466.4萬 | -27.94%213.3萬 | -27.94%213.3萬 | -75.72%296萬 | -75.72%296萬 |
| -應收貸款 | ---- | ---- | -46.47%153.2萬 | -46.47%153.2萬 | 182.81%286.2萬 | 182.81%286.2萬 | --101.2萬 | --101.2萬 | ---- | ---- |
| -其他應收款 | -51.03%85.3萬 | -51.03%85.3萬 | -3.33%174.2萬 | -3.33%174.2萬 | 60.75%180.2萬 | 60.75%180.2萬 | -62.13%112.1萬 | -62.13%112.1萬 | 248.65%296萬 | 248.65%296萬 |
| 存貨 | 368.69%965.5萬 | 368.69%965.5萬 | -0.82%206萬 | -0.82%206萬 | -92.57%207.7萬 | -92.57%207.7萬 | 28.57%2,795萬 | 28.57%2,795萬 | 6.35%2,173.9萬 | 6.35%2,173.9萬 |
| 預付費用 | -17.81%66.9萬 | -17.81%66.9萬 | -4.46%81.4萬 | -4.46%81.4萬 | -5.33%85.2萬 | -5.33%85.2萬 | -4.76%90萬 | -4.76%90萬 | 182.09%94.5萬 | 182.09%94.5萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | 2,144.44%40.4萬 | 2,144.44%40.4萬 | --1.8萬 | --1.8萬 |
| 持有待售資產 | --730.7萬 | --730.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 145.61%14萬 | 145.61%14萬 |
| 流動資產合計 | 0.30%2,617.1萬 | 0.30%2,617.1萬 | -51.49%2,609.4萬 | -51.49%2,609.4萬 | -36.60%5,379萬 | -36.60%5,379萬 | -19.69%8,484.2萬 | -19.69%8,484.2萬 | 26.09%1.06億 | 26.09%1.06億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -35.56%9,096.2萬 | -35.56%9,096.2萬 | 42.43%1.41億 | 42.43%1.41億 | -7.41%9,911.6萬 | -7.41%9,911.6萬 | 55.22%1.07億 | 55.22%1.07億 | -16.72%6,896.2萬 | -16.72%6,896.2萬 |
| -固定資產 | -39.46%1.39億 | -39.46%1.39億 | -10.06%2.29億 | -10.06%2.29億 | 6.03%2.55億 | 6.03%2.55億 | 44.46%2.4億 | 44.46%2.4億 | 18.03%1.66億 | 18.03%1.66億 |
| -累計折舊 | 45.73%-4,769.2萬 | 45.73%-4,769.2萬 | 43.50%-8,787.3萬 | 43.50%-8,787.3萬 | -16.84%-1.56億 | -16.84%-1.56億 | -36.83%-1.33億 | -36.83%-1.33億 | -67.60%-9,728.3萬 | -67.60%-9,728.3萬 |
| 投資和預付款 | 37.04%3.7萬 | 37.04%3.7萬 | -98.86%2.7萬 | -98.86%2.7萬 | -49.25%236.4萬 | -49.25%236.4萬 | 0.63%465.8萬 | 0.63%465.8萬 | -6.50%462.9萬 | -6.50%462.9萬 |
| -金融資產投資 | 37.04%3.7萬 | 37.04%3.7萬 | 28.57%2.7萬 | 28.57%2.7萬 | -19.23%2.1萬 | -19.23%2.1萬 | -21.21%2.6萬 | -21.21%2.6萬 | 17.86%3.3萬 | 17.86%3.3萬 |
| -其中：交易性證券 | 37.04%3.7萬 | 37.04%3.7萬 | 28.57%2.7萬 | 28.57%2.7萬 | -19.23%2.1萬 | -19.23%2.1萬 | -21.21%2.6萬 | -21.21%2.6萬 | 17.86%3.3萬 | 17.86%3.3萬 |
| -其他投資 | --3.7萬 | --3.7萬 | ---- | ---- | -49.42%234.3萬 | -49.42%234.3萬 | 0.78%463.2萬 | 0.78%463.2萬 | -6.64%459.6萬 | -6.64%459.6萬 |
| 非流動遞延資產 | ---- | ---- | 5.03%1,091.8萬 | 5.03%1,091.8萬 | 129.27%1,039.5萬 | 129.27%1,039.5萬 | --453.4萬 | --453.4萬 | ---- | ---- |
| 非流動資產合計 | -40.18%9,099.9萬 | -40.18%9,099.9萬 | 35.97%1.52億 | 35.97%1.52億 | -3.75%1.12億 | -3.75%1.12億 | 57.95%1.16億 | 57.95%1.16億 | -16.14%7,359.1萬 | -16.14%7,359.1萬 |
| 總資產 | -34.25%1.17億 | -34.25%1.17億 | 7.57%1.78億 | 7.57%1.78億 | -17.61%1.66億 | -17.61%1.66億 | 12.19%2.01億 | 12.19%2.01億 | 4.48%1.79億 | 4.48%1.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 109.42%1,856.3萬 | 109.42%1,856.3萬 | 7,885.59%886.4萬 | 7,885.59%886.4萬 | 2.78%11.1萬 | 2.78%11.1萬 | -27.03%10.8萬 | -27.03%10.8萬 | -99.14%14.8萬 | -99.14%14.8萬 |
| -短期借款 | 98.01%1,714.6萬 | 98.01%1,714.6萬 | --865.9萬 | --865.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 591.22%141.7萬 | 591.22%141.7萬 | 84.68%20.5萬 | 84.68%20.5萬 | 2.78%11.1萬 | 2.78%11.1萬 | -27.03%10.8萬 | -27.03%10.8萬 | 55.79%14.8萬 | 55.79%14.8萬 |
| 應付款項 | 37.29%1,622.3萬 | 37.29%1,622.3萬 | 152.50%1,181.7萬 | 152.50%1,181.7萬 | -78.45%468萬 | -78.45%468萬 | 11.03%2,171.8萬 | 11.03%2,171.8萬 | -0.25%1,956萬 | -0.25%1,956萬 |
| -應付帳款 | 15.67%880.4萬 | 15.67%880.4萬 | 183.15%761.1萬 | 183.15%761.1萬 | -74.86%268.8萬 | -74.86%268.8萬 | 2.65%1,069.4萬 | 2.65%1,069.4萬 | -3.42%1,041.8萬 | -3.42%1,041.8萬 |
| -其他應付款 | 76.39%741.9萬 | 76.39%741.9萬 | 111.14%420.6萬 | 111.14%420.6萬 | -81.93%199.2萬 | -81.93%199.2萬 | 20.59%1,102.4萬 | 20.59%1,102.4萬 | 3.62%914.2萬 | 3.62%914.2萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | -70.53%312.4萬 | -70.53%312.4萬 | --1,060萬 | --1,060萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | 26.43%152.1萬 | 26.43%152.1萬 | -2.35%120.3萬 | -2.35%120.3萬 | -7.30%123.2萬 | -7.30%123.2萬 | 32.37%132.9萬 | 32.37%132.9萬 | 11.18%100.4萬 | 11.18%100.4萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -22.28%862.2萬 | -22.28%862.2萬 | 765.29%1,109.3萬 | 765.29%1,109.3萬 |
| 流動負債總額 | 65.91%3,630.7萬 | 65.91%3,630.7萬 | 139.25%2,188.4萬 | 139.25%2,188.4萬 | -78.42%914.7萬 | -78.42%914.7萬 | 33.24%4,237.7萬 | 33.24%4,237.7萬 | -18.44%3,180.5萬 | -18.44%3,180.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 41.08%143.9萬 | 41.08%143.9萬 | --102萬 | --102萬 | ---- | ---- | -48.26%8.9萬 | -48.26%8.9萬 | 1,620.00%17.2萬 | 1,620.00%17.2萬 |
| -長期租賃負債 | 41.08%143.9萬 | 41.08%143.9萬 | --102萬 | --102萬 | ---- | ---- | -48.26%8.9萬 | -48.26%8.9萬 | 1,620.00%17.2萬 | 1,620.00%17.2萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | --45.5萬 | --45.5萬 | ---- | ---- |
| 長期撥備 | 13.24%6,479.7萬 | 13.24%6,479.7萬 | 24.95%5,722.3萬 | 24.95%5,722.3萬 | 9.30%4,579.8萬 | 9.30%4,579.8萬 | 17.77%4,190.3萬 | 17.77%4,190.3萬 | 80.42%3,557.9萬 | 80.42%3,557.9萬 |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 81.25%5.8萬 | 81.25%5.8萬 | -63.22%3.2萬 | -63.22%3.2萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.91%74.2萬 | -81.91%74.2萬 |
| 非流動負債總額 | 13.72%6,623.6萬 | 13.72%6,623.6萬 | 27.17%5,824.3萬 | 27.17%5,824.3萬 | 7.75%4,579.8萬 | 7.75%4,579.8萬 | 16.37%4,250.5萬 | 16.37%4,250.5萬 | 52.71%3,652.5萬 | 52.71%3,652.5萬 |
| 負債總額 | 27.98%1.03億 | 27.98%1.03億 | 45.83%8,012.7萬 | 45.83%8,012.7萬 | -35.27%5,494.5萬 | -35.27%5,494.5萬 | 24.22%8,488.2萬 | 24.22%8,488.2萬 | 8.61%6,833萬 | 8.61%6,833萬 |
| 所有者權益 | ||||||||||
| 股本 | -1.03%1.22億 | -1.03%1.22億 | -2.88%1.23億 | -2.88%1.23億 | -0.34%1.27億 | -0.34%1.27億 | 11.69%1.27億 | 11.69%1.27億 | 3.07%1.14億 | 3.07%1.14億 |
| -普通股股本 | -1.03%1.22億 | -1.03%1.22億 | -2.88%1.23億 | -2.88%1.23億 | -0.34%1.27億 | -0.34%1.27億 | 11.69%1.27億 | 11.69%1.27億 | 3.07%1.14億 | 3.07%1.14億 |
| 留存收益 | -190.18%-1.27億 | -190.18%-1.27億 | -27.50%-4,364.9萬 | -27.50%-4,364.9萬 | -14.70%-3,423.5萬 | -14.70%-3,423.5萬 | 0.04%-2,984.7萬 | 0.04%-2,984.7萬 | 0.00%-2,986萬 | 0.00%-2,986萬 |
| 不影響留存收益的損益 | 4.45%1,931.7萬 | 4.45%1,931.7萬 | 2.39%1,849.4萬 | 2.39%1,849.4萬 | -3.48%1,806.2萬 | -3.48%1,806.2萬 | -30.08%1,871.3萬 | -30.08%1,871.3萬 | -4.01%2,676.4萬 | -4.01%2,676.4萬 |
| 股東權益總額 | -85.09%1,462.7萬 | -85.09%1,462.7萬 | -11.42%9,808萬 | -11.42%9,808萬 | -4.71%1.11億 | -4.71%1.11億 | 4.77%1.16億 | 4.77%1.16億 | 2.09%1.11億 | 2.09%1.11億 |
| 總權益 | -85.09%1,462.7萬 | -85.09%1,462.7萬 | -11.42%9,808萬 | -11.42%9,808萬 | -4.71%1.11億 | -4.71%1.11億 | 4.77%1.16億 | 4.77%1.16億 | 2.09%1.11億 | 2.09%1.11億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
