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
Intelligent Monitoring Group Ltd (IMB)
- 0.550
- -0.010-1.79%
延時20分鐘行情已收盤 05/14 16:00 (悉尼)
2.26億總市值-8.46市盈率(靜)
0.565最高價0.545最低價3.96萬股成交量0.560今開0.560昨收2.21萬成交額0.77052周最高0.01%換手率4.12億總股本0.45552周最低-0.043每股收益TTM1.80億流通值0.820歷史最高虧損市盈率(靜)3.27億流通股0.055歷史最低-0.065每股收益(静)3.57%振幅--股息TTM4.55市淨率1股每手--股息率TTM
Intelligent Monitoring Group Ltd (IMB) 現金流量表
季報+年報
顯示同比
| (FY)2025/06/30 | (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 46.63%1.92億 | 277.97%1.31億 | 35.71%3,469.8萬 | -9.44%2,556.7萬 | -7.72%2,823.3萬 | 42.54%3,059.4萬 | 29.48%2,146.3萬 | 38.83%1,657.66萬 | 57.02%1,194.03萬 | 10,496.69%760.44萬 |
| 來自客戶的收入 | 46.99%1.96億 | 283.43%1.33億 | 35.71%3,469.8萬 | -8.93%2,556.7萬 | -7.69%2,807.3萬 | 41.69%3,041.1萬 | 29.48%2,146.3萬 | 38.83%1,657.67萬 | 57.02%1,194.03萬 | --760.44萬 |
| 來自政府撥款的收入 | ---- | ---- | ---- | ---- | -12.57%16萬 | --18.3萬 | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | -72.07%-325.9萬 | ---189.4萬 | ---- | ---- | ---- | ---- | ---- | -2,100.00%-20 | 0.00%1 | -100.00%1 |
| 現金付款 | -46.80%-1.65億 | -222.51%-1.12億 | -38.20%-3,477.2萬 | -9.24%-2,516萬 | 25.70%-2,303.2萬 | -46.23%-3,099.7萬 | -31.03%-2,119.8萬 | -57.18%-1,617.78萬 | 5.69%-1,029.25萬 | -1,491.26%-1,091.29萬 |
| 向供應商支付的商品和服務款項 | -46.80%-1.65億 | -222.51%-1.12億 | -38.20%-3,477.2萬 | -9.24%-2,516萬 | 25.70%-2,303.2萬 | -46.23%-3,099.7萬 | -31.03%-2,119.8萬 | -57.18%-1,617.78萬 | 5.69%-1,029.25萬 | -2,066.77%-1,091.29萬 |
| 已支付的直接利息 | -47.40%-1,648.1萬 | -272.45%-1,118.1萬 | -22.98%-300.2萬 | 9.89%-244.1萬 | 31.49%-270.9萬 | -100.81%-395.4萬 | -49.47%-196.9萬 | -272.98%-131.73萬 | -25.23%-35.32萬 | ---28.2萬 |
| 已收到的直接利息 | 112.69%55.3萬 | 3,150.00%26萬 | 166.67%8,000 | 50.00%3,000 | 0.00%2,000 | -75.00%2,000 | -66.19%8,000 | 273.34%2.37萬 | 17.94%6,338 | 55.99%5,374 |
| 已支付的直接退稅 | ---116.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | --77.24萬 | ---- | ---- |
| 經營活動現金淨額 | 31.00%1,059.1萬 | 363.53%808.5萬 | -51.06%-306.8萬 | -181.44%-203.1萬 | 157.27%249.4萬 | -156.78%-435.5萬 | -1,285.21%-169.6萬 | -109.41%-12.24萬 | 136.29%130.1萬 | -487.16%-358.52萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 45.77%-3,343.2萬 | -1,663.36%-6,164.7萬 | 46.06%-349.6萬 | -154.96%-648.1萬 | 3.89%-254.2萬 | 92.64%-264.5萬 | -179.08%-3,596萬 | -101.93%-1,288.54萬 | -613.95%-638.12萬 | 4,905.01%124.16萬 |
| 固定資產交易淨額 | -324.08%-1,023.3萬 | -857.54%-241.3萬 | -106.56%-25.2萬 | 57.79%-12.2萬 | 34.02%-28.9萬 | -361.05%-43.8萬 | 70.88%-9.5萬 | 29.21%-32.62萬 | -2,928.98%-46.09萬 | -161.33%-1.52萬 |
| 無形資產交易淨額 | 99.38%-10.5萬 | -1,280.52%-1,700.8萬 | 16.87%-123.2萬 | 32.67%-148.2萬 | 3.51%-220.1萬 | 45.30%-228.1萬 | -45.09%-417萬 | -68.50%-287.4萬 | -56.23%-170.57萬 | ---109.18萬 |
| 業務交易淨額 | 42.22%-2,294.3萬 | -1,966.89%-3,970.5萬 | 60.49%-192.1萬 | ---486.2萬 | ---- | ---- | -244.93%-3,335.9萬 | -130.27%-967.13萬 | -194.44%-420萬 | --444.72萬 |
| 投資產品交易淨額 | 94.01%-15.1萬 | -2,670.33%-252.1萬 | -506.67%-9.1萬 | 71.15%-1.5萬 | -170.27%-5.2萬 | -88.80%7.4萬 | 182.26%66.1萬 | -5,366.30%-80.35萬 | ---1.47萬 | ---- |
| 已收到的股息（投資活動產生的現金流） | ---- | ---- | ---- | ---- | ---- | ---- | --7.7萬 | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | 17.26%92.6萬 | --78.97萬 | ---- | --1 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 45.77%-3,343.2萬 | -1,663.36%-6,164.7萬 | 46.06%-349.6萬 | -154.96%-648.1萬 | 3.89%-254.2萬 | 92.64%-264.5萬 | -179.08%-3,596萬 | -101.93%-1,288.54萬 | -613.95%-638.12萬 | 4,905.01%124.16萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -71.21%2,126萬 | 1,439.27%7,383.9萬 | -65.02%479.7萬 | 708.97%1,371.4萬 | -125.06%-225.2萬 | -76.75%898.8萬 | 197.78%3,866.3萬 | 124.05%1,298.37萬 | 111.43%579.5萬 | 1,476.09%274.08萬 |
| 債務發行/償還的淨額 | -89.80%516.9萬 | 1,746.67%5,070.1萬 | 86.40%-307.9萬 | -1,042.03%-2,263.5萬 | -151.59%-198.2萬 | -87.18%384.2萬 | 130.69%2,996.1萬 | 196.49%1,298.76萬 | 74.77%438.05萬 | --250.65萬 |
| 普通股發行/回購的淨額 | -13.23%2,264萬 | 220.82%2,609.2萬 | -77.81%813.3萬 | --3,665萬 | ---- | -38.22%537.6萬 | 225,423.67%870.2萬 | -100.27%-3,862 | -50.37%141.45萬 | 1,539.08%285.04萬 |
| 其他融資活動的淨現金流額 | -10.85%-654.9萬 | -1,049.42%-590.8萬 | 14.62%-51.4萬 | -11.48%-60.2萬 | -17.39%-54萬 | ---46萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -71.21%2,126萬 | 1,439.27%7,383.9萬 | -65.02%479.7萬 | 708.97%1,371.4萬 | -125.06%-225.2萬 | -76.75%898.8萬 | 197.78%3,866.3萬 | 124.05%1,298.37萬 | 111.43%579.5萬 | 1,476.09%274.08萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 384.84%2,554.6萬 | -25.11%526.9萬 | 283.64%703.6萬 | -55.64%183.4萬 | 92.64%413.4萬 | 88.41%214.6萬 | -2.09%113.9萬 | 159.34%116.34萬 | 773.78%44.86萬 | -91.22%5.13萬 |
| 當期現金流變化 | -107.80%-158.1萬 | 1,247.54%2,027.7萬 | -133.97%-176.7萬 | 326.17%520.2萬 | -215.69%-230萬 | 97.42%198.8萬 | 4,284.33%100.7萬 | -103.37%-2.41萬 | 79.94%71.48萬 | 196.44%39.72萬 |
| 期末現金流 | -6.19%2,396.5萬 | 384.84%2,554.6萬 | -25.11%526.9萬 | 283.64%703.6萬 | -55.64%183.4萬 | 92.64%413.4萬 | 88.36%214.6萬 | -2.07%113.93萬 | 159.34%116.34萬 | 148.82%44.86萬 |
| 自由現金流 | 102.23%25.3萬 | -149.32%-1,134.9萬 | -24.64%-455.2萬 | -91,400.00%-365.2萬 | 100.06%4,000 | -18.67%-707.4萬 | -77.44%-596.1萬 | -285.69%-335.95萬 | 81.44%-87.1萬 | -668.45%-469.22萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
