Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國石油股份
00857
澳洲市場個股詳情
IODM Ltd (IOD)
- 0.175
- 0.0000.00%
延時20分鐘行情未開盤 05/11 11:33 (悉尼)
1.11億總市值-35.00市盈率(靜)
0.180最高價0.175最低價4.81萬股成交量0.180今開0.175昨收8413.00成交額0.20052周最高0.01%換手率6.35億總股本0.09052周最低-0.004每股收益TTM6884.80萬流通值136.420歷史最高虧損市盈率(靜)3.93億流通股0.005歷史最低-0.005每股收益(静)2.86%振幅--股息TTM0.00市淨率1股每手--股息率TTM
IODM Ltd (IOD) 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 | -32.83%18.99萬 | -32.83%18.99萬 | -84.14%28.27萬 | -84.14%28.27萬 | 49.63%178.21萬 | 49.63%178.21萬 | 82.91%119.1萬 | 82.91%119.1萬 | -11.86%65.11萬 | -11.86%65.11萬 |
| -現金和現金等價物 | -32.83%18.99萬 | -32.83%18.99萬 | -84.14%28.27萬 | -84.14%28.27萬 | 49.63%178.21萬 | 49.63%178.21萬 | 82.91%119.1萬 | 82.91%119.1萬 | -11.86%65.11萬 | -11.86%65.11萬 |
| 應收款項 | 59.22%24.32萬 | 59.22%24.32萬 | 97.43%15.27萬 | 97.43%15.27萬 | -37.61%7.74萬 | -37.61%7.74萬 | -22.97%12.4萬 | -22.97%12.4萬 | 41.99%16.1萬 | 41.99%16.1萬 |
| -應收賬款 | 38.09%8.51萬 | 38.09%8.51萬 | 18.96%6.16萬 | 18.96%6.16萬 | 301.50%5.18萬 | 301.50%5.18萬 | 98.86%1.29萬 | 98.86%1.29萬 | -68.88%6,490 | -68.88%6,490 |
| -其他應收款 | 66.22%15.81萬 | 66.22%15.81萬 | 272.24%9.51萬 | 272.24%9.51萬 | -77.01%2.55萬 | -77.01%2.55萬 | -28.09%11.11萬 | -28.09%11.11萬 | 66.97%15.45萬 | 66.97%15.45萬 |
| -應收賬款調整額 | ---- | ---- | ---4,000 | ---4,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 134.57%8.99萬 | 134.57%8.99萬 | -19.23%3.83萬 | -19.23%3.83萬 | 54.45%4.74萬 | 54.45%4.74萬 | -52.57%3.07萬 | -52.57%3.07萬 | 64.23%6.48萬 | 64.23%6.48萬 |
| 流動資產合計 | 10.38%52.3萬 | 10.38%52.3萬 | -75.15%47.38萬 | -75.15%47.38萬 | 41.70%190.69萬 | 41.70%190.69萬 | 53.46%134.57萬 | 53.46%134.57萬 | -1.65%87.69萬 | -1.65%87.69萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -44.09%19.28萬 | -44.09%19.28萬 | -30.77%34.48萬 | -30.77%34.48萬 | -23.53%49.8萬 | -23.53%49.8萬 | --65.13萬 | --65.13萬 | ---- | ---- |
| -固定資產 | 0.15%80.57萬 | 0.15%80.57萬 | 0.00%80.45萬 | 0.00%80.45萬 | 0.00%80.45萬 | 0.00%80.45萬 | --80.45萬 | --80.45萬 | ---- | ---- |
| -累計折舊 | -33.33%-61.3萬 | -33.33%-61.3萬 | -50.00%-45.97萬 | -50.00%-45.97萬 | -100.00%-30.65萬 | -100.00%-30.65萬 | ---15.32萬 | ---15.32萬 | ---- | ---- |
| 長期應收款 | 0.00%11.11萬 | 0.00%11.11萬 | 0.00%11.11萬 | 0.00%11.11萬 | --11.11萬 | --11.11萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -33.35%30.39萬 | -33.35%30.39萬 | -25.16%45.59萬 | -25.16%45.59萬 | -6.47%60.91萬 | -6.47%60.91萬 | --65.13萬 | --65.13萬 | --0 | --0 |
| 總資產 | -11.06%82.68萬 | -11.06%82.68萬 | -63.05%92.97萬 | -63.05%92.97萬 | 25.99%251.6萬 | 25.99%251.6萬 | 127.74%199.7萬 | 127.74%199.7萬 | -10.72%87.69萬 | -10.72%87.69萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 79.44%85.51萬 | 79.44%85.51萬 | 189.84%47.66萬 | 189.84%47.66萬 | 6.41%16.44萬 | 6.41%16.44萬 | 1,526.00%15.45萬 | 1,526.00%15.45萬 | -90.41%9,503 | -90.41%9,503 |
| -短期借款 | 127.40%68.62萬 | 127.40%68.62萬 | --30.18萬 | --30.18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -3.37%16.89萬 | -3.37%16.89萬 | 6.30%17.48萬 | 6.30%17.48萬 | 6.41%16.44萬 | 6.41%16.44萬 | 1,526.00%15.45萬 | 1,526.00%15.45萬 | -90.41%9,503 | -90.41%9,503 |
| 應付款項 | 36.94%70.52萬 | 36.94%70.52萬 | 34.08%51.5萬 | 34.08%51.5萬 | 24.66%38.41萬 | 24.66%38.41萬 | 11.63%30.81萬 | 11.63%30.81萬 | 35.70%27.6萬 | 35.70%27.6萬 |
| -應付帳款 | 57.61%40.01萬 | 57.61%40.01萬 | 36.30%25.38萬 | 36.30%25.38萬 | 77.95%18.62萬 | 77.95%18.62萬 | -0.56%10.47萬 | -0.56%10.47萬 | -11.15%10.53萬 | -11.15%10.53萬 |
| -其他應付款 | 16.85%30.52萬 | 16.85%30.52萬 | 31.99%26.12萬 | 31.99%26.12萬 | -2.75%19.79萬 | -2.75%19.79萬 | 19.15%20.35萬 | 19.15%20.35萬 | 101.02%17.08萬 | 101.02%17.08萬 |
| 養老金及其他退休福利計劃 | 18.39%32.11萬 | 18.39%32.11萬 | 185.16%27.12萬 | 185.16%27.12萬 | -7.27%9.51萬 | -7.27%9.51萬 | 93.62%10.26萬 | 93.62%10.26萬 | -23.18%5.3萬 | -23.18%5.3萬 |
| 遞延負債 | -49.64%11.86萬 | -49.64%11.86萬 | 159.93%23.55萬 | 159.93%23.55萬 | 150.57%9.06萬 | 150.57%9.06萬 | -35.21%3.62萬 | -35.21%3.62萬 | 0.01%5.58萬 | 0.01%5.58萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | --1.93萬 | --1.93萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 33.49%200.01萬 | 33.49%200.01萬 | 98.82%149.83萬 | 98.82%149.83萬 | 25.31%75.36萬 | 25.31%75.36萬 | 52.51%60.14萬 | 52.51%60.14萬 | -7.71%39.43萬 | -7.71%39.43萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -72.57%6.38萬 | -72.57%6.38萬 | -42.89%23.27萬 | -42.89%23.27萬 | -28.75%40.75萬 | -28.75%40.75萬 | --57.19萬 | --57.19萬 | ---- | ---- |
| -長期租賃負債 | -72.57%6.38萬 | -72.57%6.38萬 | -42.89%23.27萬 | -42.89%23.27萬 | -28.75%40.75萬 | -28.75%40.75萬 | --57.19萬 | --57.19萬 | ---- | ---- |
| 員工福利 | -74.34%1.01萬 | -74.34%1.01萬 | 248.10%3.93萬 | 248.10%3.93萬 | -54.12%1.13萬 | -54.12%1.13萬 | -44.95%2.46萬 | -44.95%2.46萬 | 50.72%4.47萬 | 50.72%4.47萬 |
| 非流動負債總額 | -72.83%7.39萬 | -72.83%7.39萬 | -35.05%27.2萬 | -35.05%27.2萬 | -29.79%41.88萬 | -29.79%41.88萬 | 1,235.44%59.65萬 | 1,235.44%59.65萬 | 16.55%4.47萬 | 16.55%4.47萬 |
| 負債總額 | 17.16%207.4萬 | 17.16%207.4萬 | 51.00%177.03萬 | 51.00%177.03萬 | -2.13%117.24萬 | -2.13%117.24萬 | 172.88%119.79萬 | 172.88%119.79萬 | -5.72%43.9萬 | -5.72%43.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 15.18%1,966.05萬 | 15.18%1,966.05萬 | 5.13%1,706.95萬 | 5.13%1,706.95萬 | 20.85%1,623.64萬 | 20.85%1,623.64萬 | 21.42%1,343.54萬 | 21.42%1,343.54萬 | 19.00%1,106.52萬 | 19.00%1,106.52萬 |
| -普通股股本 | 15.18%1,966.05萬 | 15.18%1,966.05萬 | 5.13%1,706.95萬 | 5.13%1,706.95萬 | 20.85%1,623.64萬 | 20.85%1,623.64萬 | 21.42%1,343.54萬 | 21.42%1,343.54萬 | 19.00%1,106.52萬 | 19.00%1,106.52萬 |
| 留存收益 | -14.49%-2,342.63萬 | -14.49%-2,342.63萬 | -17.89%-2,046.2萬 | -17.89%-2,046.2萬 | -16.02%-1,735.63萬 | -16.02%-1,735.63萬 | -19.09%-1,495.93萬 | -19.09%-1,495.93萬 | -21.28%-1,256.14萬 | -21.28%-1,256.14萬 |
| 不影響留存收益的損益 | -1.30%251.86萬 | -1.30%251.86萬 | 3.59%255.19萬 | 3.59%255.19萬 | 6.05%246.35萬 | 6.05%246.35萬 | 20.10%232.3萬 | 20.10%232.3萬 | 22.78%193.42萬 | 22.78%193.42萬 |
| 股東權益總額 | -48.36%-124.71萬 | -48.36%-124.71萬 | -162.56%-84.06萬 | -162.56%-84.06萬 | 68.15%134.36萬 | 68.15%134.36萬 | 82.48%79.9萬 | 82.48%79.9萬 | -15.22%43.79萬 | -15.22%43.79萬 |
| 總權益 | -48.36%-124.71萬 | -48.36%-124.71萬 | -162.56%-84.06萬 | -162.56%-84.06萬 | 68.15%134.36萬 | 68.15%134.36萬 | 82.48%79.9萬 | 82.48%79.9萬 | -15.22%43.79萬 | -15.22%43.79萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
