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
Imugene Ltd (IMU)
- 0.110
- -0.005-4.35%
延時20分鐘行情休市中 05/01 16:00 (悉尼)
4120.34萬總市值-0.35市盈率(靜)
0.115最高價0.110最低價245.14萬股成交量0.110今開0.115昨收26.99萬成交額0.85052周最高0.81%換手率3.75億總股本0.11052周最低-0.225每股收益TTM3321.91萬流通值1309.717歷史最高虧損市盈率(靜)3.02億流通股0.110歷史最低-0.316每股收益(静)4.35%振幅--股息TTM0.98市淨率1股每手--股息率TTM
Imugene Ltd (IMU) 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 | -76.44%2,193.54萬 | -76.44%2,193.54萬 | -39.21%9,310.75萬 | -39.21%9,310.75萬 | 53.32%1.53億 | 53.32%1.53億 | 238.75%9,988.77萬 | 238.75%9,988.77萬 | -2.06%2,948.7萬 | -2.06%2,948.7萬 |
| -現金和現金等價物 | -76.44%2,193.54萬 | -76.44%2,193.54萬 | -39.21%9,310.75萬 | -39.21%9,310.75萬 | 53.32%1.53億 | 53.32%1.53億 | 238.75%9,988.77萬 | 238.75%9,988.77萬 | -2.06%2,948.7萬 | -2.06%2,948.7萬 |
| -短期投資 | ---- | ---- | --143.53萬 | --143.53萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -20.61%1,001.76萬 | -20.61%1,001.76萬 | 16.31%1,261.85萬 | 16.31%1,261.85萬 | -15.03%1,084.91萬 | -15.03%1,084.91萬 | 91.67%1,276.83萬 | 91.67%1,276.83萬 | 58.85%666.18萬 | 58.85%666.18萬 |
| -應收賬款 | -93.38%78.25萬 | -93.38%78.25萬 | --1,181.46萬 | --1,181.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | -26.81%923.51萬 | -26.81%923.51萬 | 16.31%1,261.85萬 | 16.31%1,261.85萬 | -15.03%1,084.91萬 | -15.03%1,084.91萬 | 91.67%1,276.83萬 | 91.67%1,276.83萬 | 58.85%666.18萬 | 58.85%666.18萬 |
| 預付費用 | 443.41%429.15萬 | 443.41%429.15萬 | --78.97萬 | --78.97萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -15.62%550.01萬 | -15.62%550.01萬 | 1,523.14%651.8萬 | 1,523.14%651.8萬 | -63.83%40.16萬 | -63.83%40.16萬 | 552.70%111.01萬 | 552.70%111.01萬 | -12.36%17.01萬 | -12.36%17.01萬 |
| 流動資產合計 | -63.07%4,174.46萬 | -63.07%4,174.46萬 | -31.25%1.13億 | -31.25%1.13億 | 44.51%1.64億 | 44.51%1.64億 | 213.24%1.14億 | 213.24%1.14億 | 5.29%3,631.89萬 | 5.29%3,631.89萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.78%172.87萬 | 1.78%172.87萬 | 148.70%169.85萬 | 148.70%169.85萬 | -20.84%68.3萬 | -20.84%68.3萬 | 85.13%86.28萬 | 85.13%86.28萬 | 199.47%46.6萬 | 199.47%46.6萬 |
| -固定資產 | 20.61%316.58萬 | 20.61%316.58萬 | 156.72%262.49萬 | 156.72%262.49萬 | -20.96%102.25萬 | -20.96%102.25萬 | 79.94%129.35萬 | 79.94%129.35萬 | 136.27%71.89萬 | 136.27%71.89萬 |
| -累計折舊 | -55.13%-143.7萬 | -55.13%-143.7萬 | -172.86%-92.63萬 | -172.86%-92.63萬 | 21.19%-33.95萬 | 21.19%-33.95萬 | -70.36%-43.07萬 | -70.36%-43.07萬 | -70.11%-25.28萬 | -70.11%-25.28萬 |
| 投資和預付款 | -90.68%22.49萬 | -90.68%22.49萬 | 1,009.04%241.29萬 | 1,009.04%241.29萬 | -13.79%21.76萬 | -13.79%21.76萬 | 119.07%25.24萬 | 119.07%25.24萬 | 42.86%11.52萬 | 42.86%11.52萬 |
| -其他投資 | -90.68%22.49萬 | -90.68%22.49萬 | 1,009.04%241.29萬 | 1,009.04%241.29萬 | -13.79%21.76萬 | -13.79%21.76萬 | 119.07%25.24萬 | 119.07%25.24萬 | 42.86%11.52萬 | 42.86%11.52萬 |
| 商譽及其他無形資產 | -7.11%3,169.42萬 | -7.11%3,169.42萬 | 11.92%3,412.01萬 | 11.92%3,412.01萬 | -6.74%3,048.56萬 | -6.74%3,048.56萬 | -6.32%3,268.95萬 | -6.32%3,268.95萬 | 14.56%3,489.34萬 | 14.56%3,489.34萬 |
| -其他無形資產 | -7.11%3,169.42萬 | -7.11%3,169.42萬 | 11.92%3,412.01萬 | 11.92%3,412.01萬 | -6.74%3,048.56萬 | -6.74%3,048.56萬 | -6.32%3,268.95萬 | -6.32%3,268.95萬 | 14.56%3,489.34萬 | 14.56%3,489.34萬 |
| 其他非流動資產 | 6,083.51%819.53萬 | 6,083.51%819.53萬 | 586.38%13.25萬 | 586.38%13.25萬 | -44.68%1.93萬 | -44.68%1.93萬 | 123.83%3.49萬 | 123.83%3.49萬 | 0.00%1.56萬 | 0.00%1.56萬 |
| 非流動資產合計 | 9.07%4,184.31萬 | 9.07%4,184.31萬 | 22.16%3,836.4萬 | 22.16%3,836.4萬 | -7.19%3,140.54萬 | -7.19%3,140.54萬 | -4.65%3,383.95萬 | -4.65%3,383.95萬 | 15.56%3,549.02萬 | 15.56%3,549.02萬 |
| 總資產 | -44.79%8,358.77萬 | -44.79%8,358.77萬 | -22.68%1.51億 | -22.68%1.51億 | 32.66%1.96億 | 32.66%1.96億 | 105.55%1.48億 | 105.55%1.48億 | 10.13%7,180.91萬 | 10.13%7,180.91萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 755.92%780.99萬 | 755.92%780.99萬 | 377.58%91.25萬 | 377.58%91.25萬 | 3.75%19.11萬 | 3.75%19.11萬 | 73.72%18.42萬 | 73.72%18.42萬 | 73.97%10.6萬 | 73.97%10.6萬 |
| -短期借款 | --666.67萬 | --666.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 25.29%114.32萬 | 25.29%114.32萬 | 377.58%91.25萬 | 377.58%91.25萬 | 3.75%19.11萬 | 3.75%19.11萬 | 73.72%18.42萬 | 73.72%18.42萬 | 73.97%10.6萬 | 73.97%10.6萬 |
| 應付款項 | 50.14%1,172.43萬 | 50.14%1,172.43萬 | 123.22%780.87萬 | 123.22%780.87萬 | -35.03%349.83萬 | -35.03%349.83萬 | 327.05%538.42萬 | 327.05%538.42萬 | 2.23%126.08萬 | 2.23%126.08萬 |
| -應付帳款 | 14.60%683.95萬 | 14.60%683.95萬 | 154.94%596.83萬 | 154.94%596.83萬 | -48.13%234.1萬 | -48.13%234.1萬 | 494.09%451.34萬 | 494.09%451.34萬 | -25.01%75.97萬 | -25.01%75.97萬 |
| -其他應付款 | 165.42%488.48萬 | 165.42%488.48萬 | 59.03%184.04萬 | 59.03%184.04萬 | 32.89%115.72萬 | 32.89%115.72萬 | 73.78%87.08萬 | 73.78%87.08萬 | 127.52%50.11萬 | 127.52%50.11萬 |
| 養老金及其他退休福利計劃 | -39.50%211.6萬 | -39.50%211.6萬 | 641.70%349.73萬 | 641.70%349.73萬 | 8.75%47.15萬 | 8.75%47.15萬 | 82.80%43.36萬 | 82.80%43.36萬 | 39.18%23.72萬 | 39.18%23.72萬 |
| 其他流動負債 | -97.22%50.02萬 | -97.22%50.02萬 | 835.61%1,799.25萬 | 835.61%1,799.25萬 | 35.18%192.31萬 | 35.18%192.31萬 | -50.14%142.26萬 | -50.14%142.26萬 | 98.83%285.29萬 | 98.83%285.29萬 |
| 流動負債總額 | -24.40%2,215.05萬 | -24.40%2,215.05萬 | 381.57%2,929.86萬 | 381.57%2,929.86萬 | -18.06%608.39萬 | -18.06%608.39萬 | 66.58%742.45萬 | 66.58%742.45萬 | 53.71%445.69萬 | 53.71%445.69萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 347.86%284.16萬 | 347.86%284.16萬 | 75.07%63.45萬 | 75.07%63.45萬 | -25.93%36.24萬 | -25.93%36.24萬 | 196.49%48.93萬 | 196.49%48.93萬 | 1,864.08%16.5萬 | 1,864.08%16.5萬 |
| -長期借款 | --258.23萬 | --258.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -59.14%25.92萬 | -59.14%25.92萬 | 75.07%63.45萬 | 75.07%63.45萬 | -25.93%36.24萬 | -25.93%36.24萬 | 196.49%48.93萬 | 196.49%48.93萬 | 1,864.08%16.5萬 | 1,864.08%16.5萬 |
| 員工福利 | 8.00%2,240 | 8.00%2,240 | -59.46%2,074 | -59.46%2,074 | 203.80%5,116 | 203.80%5,116 | -67.34%1,684 | -67.34%1,684 | 147.65%5,156 | 147.65%5,156 |
| 其他非流動負債 | 252.90%1,356.11萬 | 252.90%1,356.11萬 | 289.95%384.28萬 | 289.95%384.28萬 | 0.00%98.55萬 | 0.00%98.55萬 | -54.47%98.55萬 | -54.47%98.55萬 | -13.04%216.42萬 | -13.04%216.42萬 |
| 非流動負債總額 | 326.67%1,640.49萬 | 326.67%1,640.49萬 | 184.18%384.48萬 | 184.18%384.48萬 | -8.36%135.3萬 | -8.36%135.3萬 | -36.75%147.64萬 | -36.75%147.64萬 | -6.59%233.44萬 | -6.59%233.44萬 |
| 負債總額 | 16.33%3,855.53萬 | 16.33%3,855.53萬 | 345.66%3,314.34萬 | 345.66%3,314.34萬 | -16.45%743.69萬 | -16.45%743.69萬 | 31.06%890.09萬 | 31.06%890.09萬 | 25.80%679.13萬 | 25.80%679.13萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.80%3.81億 | 2.80%3.81億 | 17.78%3.7億 | 17.78%3.7億 | 36.23%3.14億 | 36.23%3.14億 | 104.04%2.31億 | 104.04%2.31億 | 21.89%1.13億 | 21.89%1.13億 |
| -普通股股本 | 2.80%3.81億 | 2.80%3.81億 | 17.78%3.7億 | 17.78%3.7億 | 36.23%3.14億 | 36.23%3.14億 | 104.04%2.31億 | 104.04%2.31億 | 21.89%1.13億 | 21.89%1.13億 |
| 留存收益 | -21.70%-3.53億 | -21.70%-3.53億 | -103.12%-2.9億 | -103.12%-2.9億 | -37.84%-1.43億 | -37.84%-1.43億 | -57.68%-1.04億 | -57.68%-1.04億 | -38.77%-6,565.19萬 | -38.77%-6,565.19萬 |
| 不影響留存收益的損益 | -54.79%1,707.79萬 | -54.79%1,707.79萬 | 128.08%3,777.32萬 | 128.08%3,777.32萬 | 44.80%1,656.13萬 | 44.80%1,656.13萬 | -34.88%1,143.71萬 | -34.88%1,143.71萬 | 22.65%1,756.28萬 | 22.65%1,756.28萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | --474.44萬 | --474.44萬 | ---- | ---- | ---- | ---- |
| 股東權益總額 | -61.92%4,503.23萬 | -61.92%4,503.23萬 | -38.73%1.18億 | -38.73%1.18億 | 39.16%1.93億 | 39.16%1.93億 | 113.33%1.39億 | 113.33%1.39億 | 8.71%6,501.78萬 | 8.71%6,501.78萬 |
| 總權益 | -61.92%4,503.23萬 | -61.92%4,503.23萬 | -38.73%1.18億 | -38.73%1.18億 | 39.16%1.93億 | 39.16%1.93億 | 113.33%1.39億 | 113.33%1.39億 | 8.71%6,501.78萬 | 8.71%6,501.78萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
