Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
澳洲市場個股詳情
Imdex Ltd (IMD)
- 3.770
- -0.130-3.33%
延時20分鐘行情已收盤 01/23 16:00 (悉尼)
19.30億總市值36.96市盈率(靜)
3.890最高價3.720最低價147.27萬股成交量3.850今開3.900昨收561.83萬成交額3.99052周最高0.29%換手率5.12億總股本2.37652周最低0.102每股收益TTM18.90億流通值3.990歷史最高36.96市盈率(靜)5.01億流通股0.024歷史最低0.102每股收益(静)4.36%振幅0.03股息TTM3.07市淨率1股每手0.74%股息率TTM
Imdex Ltd (IMD) 資產負債表
季報+年報
顯示同比
| (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 | -9.81%4,251萬 | -9.81%4,251萬 | -18.92%4,713.2萬 | -18.92%4,713.2萬 | 59.83%5,812.8萬 | 59.83%5,812.8萬 | -37.81%3,636.8萬 | -37.81%3,636.8萬 | 52.83%5,847.7萬 | 52.83%5,847.7萬 |
| -現金和現金等價物 | -9.81%4,251萬 | -9.81%4,251萬 | -18.92%4,713.2萬 | -18.92%4,713.2萬 | 59.83%5,812.8萬 | 59.83%5,812.8萬 | -37.81%3,636.8萬 | -37.81%3,636.8萬 | 52.83%5,847.7萬 | 52.83%5,847.7萬 |
| 應收款項 | 10.21%9,990.4萬 | 10.21%9,990.4萬 | 0.64%9,064.6萬 | 0.64%9,064.6萬 | 22.80%9,007.2萬 | 22.80%9,007.2萬 | 25.94%7,334.9萬 | 25.94%7,334.9萬 | 33.83%5,824.3萬 | 33.83%5,824.3萬 |
| -應收賬款 | 9.87%1.06億 | 9.87%1.06億 | 4.45%9,648.7萬 | 4.45%9,648.7萬 | 21.16%9,237.4萬 | 21.16%9,237.4萬 | 25.94%7,624.2萬 | 25.94%7,624.2萬 | 27.24%6,053.8萬 | 27.24%6,053.8萬 |
| -其他應收款 | 22.29%447.2萬 | 22.29%447.2萬 | -16.28%365.7萬 | -16.28%365.7萬 | 312.85%436.8萬 | 312.85%436.8萬 | -12.56%105.8萬 | -12.56%105.8萬 | --121萬 | --121萬 |
| -應收賬款調整額 | -11.36%-1,057.7萬 | -11.36%-1,057.7萬 | -42.40%-949.8萬 | -42.40%-949.8萬 | -68.82%-667萬 | -68.82%-667萬 | -12.72%-395.1萬 | -12.72%-395.1萬 | 13.65%-350.5萬 | 13.65%-350.5萬 |
| 存貨 | -6.27%5,905.9萬 | -6.27%5,905.9萬 | -8.19%6,300.7萬 | -8.19%6,300.7萬 | 20.27%6,862.7萬 | 20.27%6,862.7萬 | 37.49%5,706.1萬 | 37.49%5,706.1萬 | 0.83%4,150.1萬 | 0.83%4,150.1萬 |
| 預付費用 | --1,078.7萬 | --1,078.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延資產 | 154.38%1,250.3萬 | 154.38%1,250.3萬 | -31.03%491.5萬 | -31.03%491.5萬 | 267.51%712.6萬 | 267.51%712.6萬 | -16.78%193.9萬 | -16.78%193.9萬 | -26.15%233萬 | -26.15%233萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | --735.1萬 | --735.1萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -59.96%460.6萬 | -59.96%460.6萬 | 1.38%1,150.3萬 | 1.38%1,150.3萬 | 57.56%1,134.6萬 | 57.56%1,134.6萬 | 38.88%720.1萬 | 38.88%720.1萬 | 29.59%518.5萬 | 29.59%518.5萬 |
| 流動資產合計 | 5.60%2.29億 | 5.60%2.29億 | -10.49%2.17億 | -10.49%2.17億 | 37.93%2.43億 | 37.93%2.43億 | 6.14%1.76億 | 6.14%1.76億 | 27.39%1.66億 | 27.39%1.66億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 22.98%1.16億 | 22.98%1.16億 | 4.28%9,416.8萬 | 4.28%9,416.8萬 | 7.86%9,030.5萬 | 7.86%9,030.5萬 | 6.55%8,372.7萬 | 6.55%8,372.7萬 | -1.32%7,858.1萬 | -1.32%7,858.1萬 |
| -固定資產 | 22.97%3.01億 | 22.97%3.01億 | 16.32%2.45億 | 16.32%2.45億 | 15.80%2.1億 | 15.80%2.1億 | 12.00%1.82億 | 12.00%1.82億 | 19.86%1.62億 | 19.86%1.62億 |
| -累計折舊 | -22.97%-1.85億 | -22.97%-1.85億 | -25.39%-1.5億 | -25.39%-1.5億 | -22.61%-1.2億 | -22.61%-1.2億 | -17.13%-9,779萬 | -17.13%-9,779萬 | -50.21%-8,349.1萬 | -50.21%-8,349.1萬 |
| 投資和預付款 | -26.89%824萬 | -26.89%824萬 | -18.74%1,127.1萬 | -18.74%1,127.1萬 | 175.71%1,387.1萬 | 175.71%1,387.1萬 | --503.1萬 | --503.1萬 | ---- | ---- |
| -長期股權投資 | -26.89%824萬 | -26.89%824萬 | -18.74%1,127.1萬 | -18.74%1,127.1萬 | 175.71%1,387.1萬 | 175.71%1,387.1萬 | --503.1萬 | --503.1萬 | ---- | ---- |
| 長期應收款 | 146.44%391.1萬 | 146.44%391.1萬 | --158.7萬 | --158.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -0.61%4.12億 | -0.61%4.12億 | -1.52%4.14億 | -1.52%4.14億 | 330.37%4.21億 | 330.37%4.21億 | 5.22%9,779.3萬 | 5.22%9,779.3萬 | 11.20%9,294.3萬 | 11.20%9,294.3萬 |
| -商譽 | 0.00%3.01億 | 0.00%3.01億 | 1.81%3.01億 | 1.81%3.01億 | 375.36%2.96億 | 375.36%2.96億 | 0.15%6,220萬 | 0.15%6,220萬 | 7.48%6,210.4萬 | 7.48%6,210.4萬 |
| -其他無形資產 | -2.24%1.11億 | -2.24%1.11億 | -9.40%1.13億 | -9.40%1.13億 | 251.75%1.25億 | 251.75%1.25億 | 15.42%3,559.3萬 | 15.42%3,559.3萬 | 19.54%3,083.9萬 | 19.54%3,083.9萬 |
| 非流動遞延資產 | 32.33%5,933.1萬 | 32.33%5,933.1萬 | 32.60%4,483.7萬 | 32.60%4,483.7萬 | 22.56%3,381.5萬 | 22.56%3,381.5萬 | 9.73%2,759萬 | 9.73%2,759萬 | 1.35%2,514.4萬 | 1.35%2,514.4萬 |
| 其他非流動資產 | -40.01%156.7萬 | -40.01%156.7萬 | -43.65%261.2萬 | -43.65%261.2萬 | 30.53%463.5萬 | 30.53%463.5萬 | -4.23%355.1萬 | -4.23%355.1萬 | --370.8萬 | --370.8萬 |
| 非流動資產合計 | 5.60%6.01億 | 5.60%6.01億 | 0.97%5.69億 | 0.97%5.69億 | 158.85%5.63億 | 158.85%5.63億 | 8.64%2.18億 | 8.64%2.18億 | 6.57%2億 | 6.57%2億 |
| 總資產 | 5.60%8.3億 | 5.60%8.3億 | -2.48%7.86億 | -2.48%7.86億 | 104.81%8.06億 | 104.81%8.06億 | 7.51%3.94億 | 7.51%3.94億 | 15.09%3.66億 | 15.09%3.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -77.55%758.7萬 | -77.55%758.7萬 | 0.02%3,379.5萬 | 0.02%3,379.5萬 | 685.61%3,378.9萬 | 685.61%3,378.9萬 | 5.83%430.1萬 | 5.83%430.1萬 | -36.35%406.4萬 | -36.35%406.4萬 |
| -短期借款 | ---- | ---- | 0.00%2,800萬 | 0.00%2,800萬 | --2,800萬 | --2,800萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 30.92%758.7萬 | 30.92%758.7萬 | 0.10%579.5萬 | 0.10%579.5萬 | 34.60%578.9萬 | 34.60%578.9萬 | 5.83%430.1萬 | 5.83%430.1萬 | -36.35%406.4萬 | -36.35%406.4萬 |
| 應付款項 | 26.09%5,535.6萬 | 26.09%5,535.6萬 | -5.22%4,390.2萬 | -5.22%4,390.2萬 | 33.50%4,631.9萬 | 33.50%4,631.9萬 | -8.42%3,469.6萬 | -8.42%3,469.6萬 | 40.96%3,788.5萬 | 40.96%3,788.5萬 |
| -應付帳款 | 23.18%1,639.8萬 | 23.18%1,639.8萬 | -36.03%1,331.2萬 | -36.03%1,331.2萬 | 27.07%2,081.1萬 | 27.07%2,081.1萬 | -14.58%1,637.8萬 | -14.58%1,637.8萬 | -10.17%1,917.3萬 | -10.17%1,917.3萬 |
| -其他應付款 | 27.36%3,895.8萬 | 27.36%3,895.8萬 | 19.92%3,059萬 | 19.92%3,059萬 | 39.25%2,550.8萬 | 39.25%2,550.8萬 | -2.11%1,831.8萬 | -2.11%1,831.8萬 | 238.19%1,871.2萬 | 238.19%1,871.2萬 |
| 現行撥備 | ---- | ---- | -86.00%2.8萬 | -86.00%2.8萬 | 0.00%20萬 | 0.00%20萬 | -73.33%20萬 | -73.33%20萬 | --75萬 | --75萬 |
| 養老金及其他退休福利計劃 | 36.01%1,121.7萬 | 36.01%1,121.7萬 | 6.10%824.7萬 | 6.10%824.7萬 | 32.49%777.3萬 | 32.49%777.3萬 | 18.69%586.7萬 | 18.69%586.7萬 | 6.97%494.3萬 | 6.97%494.3萬 |
| 遞延負債 | 16.02%1,065.2萬 | 16.02%1,065.2萬 | 105.21%918.1萬 | 105.21%918.1萬 | -19.60%447.4萬 | -19.60%447.4萬 | 21.45%556.5萬 | 21.45%556.5萬 | 92.36%458.2萬 | 92.36%458.2萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -48.86%293.6萬 | -48.86%293.6萬 | 5,265.42%574.1萬 | 5,265.42%574.1萬 |
| 流動負債總額 | -10.87%8,481.2萬 | -10.87%8,481.2萬 | 2.81%9,515.3萬 | 2.81%9,515.3萬 | 72.79%9,255.5萬 | 72.79%9,255.5萬 | -7.59%5,356.5萬 | -7.59%5,356.5萬 | 43.58%5,796.5萬 | 43.58%5,796.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.20%9,272.8萬 | -1.20%9,272.8萬 | -55.32%9,385.8萬 | -55.32%9,385.8萬 | 394.08%2.1億 | 394.08%2.1億 | -7.45%4,251.6萬 | -7.45%4,251.6萬 | 11.37%4,593.7萬 | 11.37%4,593.7萬 |
| -長期借款 | 2.43%5,545.1萬 | 2.43%5,545.1萬 | -69.51%5,413.8萬 | -69.51%5,413.8萬 | 1,359.43%1.78億 | 1,359.43%1.78億 | 9.33%1,216.6萬 | 9.33%1,216.6萬 | 81.98%1,112.8萬 | 81.98%1,112.8萬 |
| -長期租賃負債 | -6.15%3,727.7萬 | -6.15%3,727.7萬 | 22.17%3,972萬 | 22.17%3,972萬 | 7.12%3,251.1萬 | 7.12%3,251.1萬 | -12.81%3,035萬 | -12.81%3,035萬 | -0.92%3,480.9萬 | -0.92%3,480.9萬 |
| 員工福利 | 127.45%83.7萬 | 127.45%83.7萬 | 25.60%36.8萬 | 25.60%36.8萬 | -3.30%29.3萬 | -3.30%29.3萬 | 30.04%30.3萬 | 30.04%30.3萬 | -7.91%23.3萬 | -7.91%23.3萬 |
| 遞延負債 | -12.07%2,241.2萬 | -12.07%2,241.2萬 | -13.68%2,548.8萬 | -13.68%2,548.8萬 | --2,952.9萬 | --2,952.9萬 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.94%892.6萬 | -38.94%892.6萬 |
| 非流動負債總額 | -3.12%1.16億 | -3.12%1.16億 | -50.10%1.2億 | -50.10%1.2億 | 460.23%2.4億 | 460.23%2.4億 | -22.28%4,281.9萬 | -22.28%4,281.9萬 | -1.82%5,509.6萬 | -1.82%5,509.6萬 |
| 負債總額 | -6.55%2.01億 | -6.55%2.01億 | -35.37%2.15億 | -35.37%2.15億 | 244.91%3.32億 | 244.91%3.32億 | -14.75%9,638.4萬 | -14.75%9,638.4萬 | 17.17%1.13億 | 17.17%1.13億 |
| 所有者權益 | ||||||||||
| 股本 | 0.70%4.12億 | 0.70%4.12億 | 2.09%4.1億 | 2.09%4.1億 | 137.27%4.01億 | 137.27%4.01億 | 0.00%1.69億 | 0.00%1.69億 | 6.54%1.69億 | 6.54%1.69億 |
| -普通股股本 | 0.70%4.12億 | 0.70%4.12億 | 2.09%4.1億 | 2.09%4.1億 | 137.27%4.01億 | 137.27%4.01億 | 0.00%1.69億 | 0.00%1.69億 | 6.54%1.69億 | 6.54%1.69億 |
| 留存收益 | 27.54%1.89億 | 27.54%1.89億 | 10.43%1.48億 | 10.43%1.48億 | 17.34%1.34億 | 17.34%1.34億 | 38.16%1.15億 | 38.16%1.15億 | 41.75%8,288.5萬 | 41.75%8,288.5萬 |
| 不影響留存收益的損益 | 107.56%2,770.5萬 | 107.56%2,770.5萬 | -35.45%1,334.8萬 | -35.45%1,334.8萬 | 51.67%2,068萬 | 51.67%2,068萬 | 1,153.22%1,363.5萬 | 1,153.22%1,363.5萬 | -75.63%108.8萬 | -75.63%108.8萬 |
| 股東權益總額 | 10.17%6.29億 | 10.17%6.29億 | 2.71%5.71億 | 2.71%5.71億 | 87.13%5.56億 | 87.13%5.56億 | 17.46%2.97億 | 17.46%2.97億 | 14.18%2.53億 | 14.18%2.53億 |
| 總權益 | 10.17%6.29億 | 10.17%6.29億 | 2.71%5.71億 | 2.71%5.71億 | 87.13%5.56億 | 87.13%5.56億 | 17.46%2.97億 | 17.46%2.97億 | 14.18%2.53億 | 14.18%2.53億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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