澳洲市場個股詳情

I Synergy Group Ltd (IS3)

添加自選
  • 0.010
  • 0.0000.00%
延時20分鐘行情交易中 05/12 13:32 (悉尼)
1742.05萬總市值0.00市盈率(靜)

I Synergy Group Ltd (IS3) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
1,278.17%54.64萬
1,278.17%54.64萬
-68.78%3.96萬
-68.78%3.96萬
-60.56%12.7萬
-60.56%12.7萬
-64.50%32.2萬
-64.50%32.2萬
-81.68%90.7萬
-81.68%90.7萬
-現金和現金等價物
1,278.17%54.64萬
1,278.17%54.64萬
-68.78%3.96萬
-68.78%3.96萬
-60.56%12.7萬
-60.56%12.7萬
-64.50%32.2萬
-64.50%32.2萬
-81.68%90.7萬
-81.68%90.7萬
應收款項
2.70%532
2.70%532
-99.31%518
-99.31%518
164.25%7.5萬
164.25%7.5萬
-139.98%-11.67萬
-139.98%-11.67萬
50.52%29.2萬
50.52%29.2萬
-應收賬款
----
----
----
----
----
----
-79.50%9.1萬
-79.50%9.1萬
-17.32%44.4萬
-17.32%44.4萬
-其他應收款
2.70%532
2.70%532
-99.31%518
-99.31%518
-59.04%7.5萬
-59.04%7.5萬
-16.02%18.31萬
-16.02%18.31萬
103.74%21.8萬
103.74%21.8萬
-應收賬款調整額
----
----
----
----
----
----
-5.63%-39.08萬
-5.63%-39.08萬
17.78%-37萬
17.78%-37萬
預付費用
-32.35%1.03萬
-32.35%1.03萬
116.89%1.52萬
116.89%1.52萬
-95.22%7,000
-95.22%7,000
671.23%14.65萬
671.23%14.65萬
-91.16%1.9萬
-91.16%1.9萬
遞延資產
-96.60%3,213
-96.60%3,213
2.80%9.46萬
2.80%9.46萬
-68.17%9.2萬
-68.17%9.2萬
30.18%28.9萬
30.18%28.9萬
-20.43%22.2萬
-20.43%22.2萬
其他流動資產
-3.46%6.17萬
-3.46%6.17萬
-14.52%6.39萬
-14.52%6.39萬
-90.98%7.47萬
-90.98%7.47萬
5,206.96%82.9萬
5,206.96%82.9萬
-86.42%1.56萬
-86.42%1.56萬
流動資產合計
190.94%62.21萬
190.94%62.21萬
-43.10%21.38萬
-43.10%21.38萬
-74.44%37.57萬
-74.44%37.57萬
0.97%146.98萬
0.97%146.98萬
-74.77%145.56萬
-74.77%145.56萬
非流動資產
固定資產淨額
-85.92%9,857
-85.92%9,857
-89.60%7萬
-89.60%7萬
187.21%67.3萬
187.21%67.3萬
-71.00%23.43萬
-71.00%23.43萬
-2.30%80.8萬
-2.30%80.8萬
-固定資產
-63.17%3.54萬
-63.17%3.54萬
-86.08%9.62萬
-86.08%9.62萬
2.87%69.1萬
2.87%69.1萬
-51.43%67.17萬
-51.43%67.17萬
-5.14%138.3萬
-5.14%138.3萬
-累計折舊
2.36%-2.56萬
2.36%-2.56萬
-45.47%-2.62萬
-45.47%-2.62萬
95.88%-1.8萬
95.88%-1.8萬
23.93%-43.74萬
23.93%-43.74萬
8.87%-57.5萬
8.87%-57.5萬
商譽及其他無形資產
----
----
----
----
----
----
315.36%110.9萬
315.36%110.9萬
-25.63%26.7萬
-25.63%26.7萬
-其他無形資產
----
----
----
----
----
----
315.36%110.9萬
315.36%110.9萬
120.66%26.7萬
120.66%26.7萬
非流動資產合計
-85.92%9,857
-85.92%9,857
-89.60%7萬
-89.60%7萬
-49.90%67.3萬
-49.90%67.3萬
24.96%134.33萬
24.96%134.33萬
-49.00%107.5萬
-49.00%107.5萬
總資產
122.67%63.19萬
122.67%63.19萬
-72.94%28.38萬
-72.94%28.38萬
-62.72%104.87萬
-62.72%104.87萬
11.16%281.31萬
11.16%281.31萬
-67.87%253.06萬
-67.87%253.06萬
負債
流動負債
短期借款與資本租賃負債
-99.49%3,064
-99.49%3,064
-9.44%60.49萬
-9.44%60.49萬
125.68%66.8萬
125.68%66.8萬
260.98%29.6萬
260.98%29.6萬
51.85%8.2萬
51.85%8.2萬
-短期借款
----
----
-8.54%60萬
-8.54%60萬
--65.6萬
--65.6萬
----
----
----
----
-短期資本租賃負債
-37.58%3,064
-37.58%3,064
-59.09%4,909
-59.09%4,909
-95.95%1.2萬
-95.95%1.2萬
260.98%29.6萬
260.98%29.6萬
51.85%8.2萬
51.85%8.2萬
應付款項
-3.20%30.32萬
-3.20%30.32萬
--31.32萬
--31.32萬
----
----
20.74%84.4萬
20.74%84.4萬
-70.67%69.9萬
-70.67%69.9萬
-應付帳款
----
----
----
----
----
----
83.33%4.4萬
83.33%4.4萬
-97.08%2.4萬
-97.08%2.4萬
-其他應付款
-3.20%30.32萬
-3.20%30.32萬
--31.32萬
--31.32萬
----
----
18.52%80萬
18.52%80萬
-56.73%67.5萬
-56.73%67.5萬
遞延負債
-41.73%37.75萬
-41.73%37.75萬
-23.95%64.79萬
-23.95%64.79萬
1,296.72%85.2萬
1,296.72%85.2萬
-94.54%6.1萬
-94.54%6.1萬
-7.15%111.7萬
-7.15%111.7萬
其他流動負債
16.50%80.76萬
16.50%80.76萬
23.58%69.33萬
23.58%69.33萬
539.11%56.1萬
539.11%56.1萬
--8.78萬
--8.78萬
----
----
流動負債總額
-33.99%149.14萬
-33.99%149.14萬
8.57%225.93萬
8.57%225.93萬
61.47%208.1萬
61.47%208.1萬
-32.10%128.88萬
-32.10%128.88萬
-47.86%189.8萬
-47.86%189.8萬
非流動負債
長期借款與租賃負債
----
----
-94.77%2,982
-94.77%2,982
-52.50%5.7萬
-52.50%5.7萬
-0.83%12萬
-0.83%12萬
35.96%12.1萬
35.96%12.1萬
-長期租賃負債
----
----
-94.77%2,982
-94.77%2,982
-52.50%5.7萬
-52.50%5.7萬
-0.83%12萬
-0.83%12萬
35.96%12.1萬
35.96%12.1萬
長期應付帳款及其他應付款項
----
----
----
----
----
----
----
----
-47.94%3.12萬
-47.94%3.12萬
遞延負債
-71.86%14.25萬
-71.86%14.25萬
-59.67%50.62萬
-59.67%50.62萬
-58.39%125.5萬
-58.39%125.5萬
-0.63%301.6萬
-0.63%301.6萬
-24.22%303.5萬
-24.22%303.5萬
非流動負債總額
-72.02%14.25萬
-72.02%14.25萬
-61.19%50.92萬
-61.19%50.92萬
-58.16%131.2萬
-58.16%131.2萬
-1.61%313.6萬
-1.61%313.6萬
-23.27%318.72萬
-23.27%318.72萬
負債總額
-40.98%163.38萬
-40.98%163.38萬
-18.41%276.84萬
-18.41%276.84萬
-23.32%339.3萬
-23.32%339.3萬
-12.99%442.48萬
-12.99%442.48萬
-34.75%508.52萬
-34.75%508.52萬
所有者權益
股本
22.24%1,096.6萬
22.24%1,096.6萬
5.44%897.06萬
5.44%897.06萬
2.16%850.8萬
2.16%850.8萬
241.03%832.8萬
241.03%832.8萬
0.00%244.2萬
0.00%244.2萬
-普通股股本
22.24%1,096.6萬
22.24%1,096.6萬
5.44%897.06萬
5.44%897.06萬
2.16%850.8萬
2.16%850.8萬
241.03%832.8萬
241.03%832.8萬
0.00%244.2萬
0.00%244.2萬
留存收益
-2.98%-1,360.27萬
-2.98%-1,360.27萬
-1.70%-1,320.91萬
-1.70%-1,320.91萬
0.54%-1,298.8萬
0.54%-1,298.8萬
-145.17%-1,305.8萬
-145.17%-1,305.8萬
-64.64%-532.6萬
-64.64%-532.6萬
不影響留存收益的損益
-4.75%163.48萬
-4.75%163.48萬
-15.07%171.64萬
-15.07%171.64萬
-42.85%202.1萬
-42.85%202.1萬
1,051.79%353.6萬
1,051.79%353.6萬
149.20%30.7萬
149.20%30.7萬
股東權益總額
60.27%-100.19萬
60.27%-100.19萬
-2.57%-252.22萬
-2.57%-252.22萬
-105.95%-245.9萬
-105.95%-245.9萬
53.67%-119.4萬
53.67%-119.4萬
-81.86%-257.7萬
-81.86%-257.7萬
非控制性權益
----
----
-6.22%3.75萬
-6.22%3.75萬
2.56%4萬
2.56%4萬
2.63%3.9萬
2.63%3.9萬
-97.47%3.8萬
-97.47%3.8萬
總權益
59.68%-100.19萬
59.68%-100.19萬
-2.71%-248.46萬
-2.71%-248.46萬
-109.44%-241.9萬
-109.44%-241.9萬
54.51%-115.5萬
54.51%-115.5萬
-3,159.04%-253.9萬
-3,159.04%-253.9萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 1,278.17%54.64萬1,278.17%54.64萬-68.78%3.96萬-68.78%3.96萬-60.56%12.7萬-60.56%12.7萬-64.50%32.2萬-64.50%32.2萬-81.68%90.7萬-81.68%90.7萬
-現金和現金等價物 1,278.17%54.64萬1,278.17%54.64萬-68.78%3.96萬-68.78%3.96萬-60.56%12.7萬-60.56%12.7萬-64.50%32.2萬-64.50%32.2萬-81.68%90.7萬-81.68%90.7萬
應收款項 2.70%5322.70%532-99.31%518-99.31%518164.25%7.5萬164.25%7.5萬-139.98%-11.67萬-139.98%-11.67萬50.52%29.2萬50.52%29.2萬
-應收賬款 -------------------------79.50%9.1萬-79.50%9.1萬-17.32%44.4萬-17.32%44.4萬
-其他應收款 2.70%5322.70%532-99.31%518-99.31%518-59.04%7.5萬-59.04%7.5萬-16.02%18.31萬-16.02%18.31萬103.74%21.8萬103.74%21.8萬
-應收賬款調整額 -------------------------5.63%-39.08萬-5.63%-39.08萬17.78%-37萬17.78%-37萬
預付費用 -32.35%1.03萬-32.35%1.03萬116.89%1.52萬116.89%1.52萬-95.22%7,000-95.22%7,000671.23%14.65萬671.23%14.65萬-91.16%1.9萬-91.16%1.9萬
遞延資產 -96.60%3,213-96.60%3,2132.80%9.46萬2.80%9.46萬-68.17%9.2萬-68.17%9.2萬30.18%28.9萬30.18%28.9萬-20.43%22.2萬-20.43%22.2萬
其他流動資產 -3.46%6.17萬-3.46%6.17萬-14.52%6.39萬-14.52%6.39萬-90.98%7.47萬-90.98%7.47萬5,206.96%82.9萬5,206.96%82.9萬-86.42%1.56萬-86.42%1.56萬
流動資產合計 190.94%62.21萬190.94%62.21萬-43.10%21.38萬-43.10%21.38萬-74.44%37.57萬-74.44%37.57萬0.97%146.98萬0.97%146.98萬-74.77%145.56萬-74.77%145.56萬
非流動資產
固定資產淨額 -85.92%9,857-85.92%9,857-89.60%7萬-89.60%7萬187.21%67.3萬187.21%67.3萬-71.00%23.43萬-71.00%23.43萬-2.30%80.8萬-2.30%80.8萬
-固定資產 -63.17%3.54萬-63.17%3.54萬-86.08%9.62萬-86.08%9.62萬2.87%69.1萬2.87%69.1萬-51.43%67.17萬-51.43%67.17萬-5.14%138.3萬-5.14%138.3萬
-累計折舊 2.36%-2.56萬2.36%-2.56萬-45.47%-2.62萬-45.47%-2.62萬95.88%-1.8萬95.88%-1.8萬23.93%-43.74萬23.93%-43.74萬8.87%-57.5萬8.87%-57.5萬
商譽及其他無形資產 ------------------------315.36%110.9萬315.36%110.9萬-25.63%26.7萬-25.63%26.7萬
-其他無形資產 ------------------------315.36%110.9萬315.36%110.9萬120.66%26.7萬120.66%26.7萬
非流動資產合計 -85.92%9,857-85.92%9,857-89.60%7萬-89.60%7萬-49.90%67.3萬-49.90%67.3萬24.96%134.33萬24.96%134.33萬-49.00%107.5萬-49.00%107.5萬
總資產 122.67%63.19萬122.67%63.19萬-72.94%28.38萬-72.94%28.38萬-62.72%104.87萬-62.72%104.87萬11.16%281.31萬11.16%281.31萬-67.87%253.06萬-67.87%253.06萬
負債
流動負債
短期借款與資本租賃負債 -99.49%3,064-99.49%3,064-9.44%60.49萬-9.44%60.49萬125.68%66.8萬125.68%66.8萬260.98%29.6萬260.98%29.6萬51.85%8.2萬51.85%8.2萬
-短期借款 ---------8.54%60萬-8.54%60萬--65.6萬--65.6萬----------------
-短期資本租賃負債 -37.58%3,064-37.58%3,064-59.09%4,909-59.09%4,909-95.95%1.2萬-95.95%1.2萬260.98%29.6萬260.98%29.6萬51.85%8.2萬51.85%8.2萬
應付款項 -3.20%30.32萬-3.20%30.32萬--31.32萬--31.32萬--------20.74%84.4萬20.74%84.4萬-70.67%69.9萬-70.67%69.9萬
-應付帳款 ------------------------83.33%4.4萬83.33%4.4萬-97.08%2.4萬-97.08%2.4萬
-其他應付款 -3.20%30.32萬-3.20%30.32萬--31.32萬--31.32萬--------18.52%80萬18.52%80萬-56.73%67.5萬-56.73%67.5萬
遞延負債 -41.73%37.75萬-41.73%37.75萬-23.95%64.79萬-23.95%64.79萬1,296.72%85.2萬1,296.72%85.2萬-94.54%6.1萬-94.54%6.1萬-7.15%111.7萬-7.15%111.7萬
其他流動負債 16.50%80.76萬16.50%80.76萬23.58%69.33萬23.58%69.33萬539.11%56.1萬539.11%56.1萬--8.78萬--8.78萬--------
流動負債總額 -33.99%149.14萬-33.99%149.14萬8.57%225.93萬8.57%225.93萬61.47%208.1萬61.47%208.1萬-32.10%128.88萬-32.10%128.88萬-47.86%189.8萬-47.86%189.8萬
非流動負債
長期借款與租賃負債 ---------94.77%2,982-94.77%2,982-52.50%5.7萬-52.50%5.7萬-0.83%12萬-0.83%12萬35.96%12.1萬35.96%12.1萬
-長期租賃負債 ---------94.77%2,982-94.77%2,982-52.50%5.7萬-52.50%5.7萬-0.83%12萬-0.83%12萬35.96%12.1萬35.96%12.1萬
長期應付帳款及其他應付款項 ---------------------------------47.94%3.12萬-47.94%3.12萬
遞延負債 -71.86%14.25萬-71.86%14.25萬-59.67%50.62萬-59.67%50.62萬-58.39%125.5萬-58.39%125.5萬-0.63%301.6萬-0.63%301.6萬-24.22%303.5萬-24.22%303.5萬
非流動負債總額 -72.02%14.25萬-72.02%14.25萬-61.19%50.92萬-61.19%50.92萬-58.16%131.2萬-58.16%131.2萬-1.61%313.6萬-1.61%313.6萬-23.27%318.72萬-23.27%318.72萬
負債總額 -40.98%163.38萬-40.98%163.38萬-18.41%276.84萬-18.41%276.84萬-23.32%339.3萬-23.32%339.3萬-12.99%442.48萬-12.99%442.48萬-34.75%508.52萬-34.75%508.52萬
所有者權益
股本 22.24%1,096.6萬22.24%1,096.6萬5.44%897.06萬5.44%897.06萬2.16%850.8萬2.16%850.8萬241.03%832.8萬241.03%832.8萬0.00%244.2萬0.00%244.2萬
-普通股股本 22.24%1,096.6萬22.24%1,096.6萬5.44%897.06萬5.44%897.06萬2.16%850.8萬2.16%850.8萬241.03%832.8萬241.03%832.8萬0.00%244.2萬0.00%244.2萬
留存收益 -2.98%-1,360.27萬-2.98%-1,360.27萬-1.70%-1,320.91萬-1.70%-1,320.91萬0.54%-1,298.8萬0.54%-1,298.8萬-145.17%-1,305.8萬-145.17%-1,305.8萬-64.64%-532.6萬-64.64%-532.6萬
不影響留存收益的損益 -4.75%163.48萬-4.75%163.48萬-15.07%171.64萬-15.07%171.64萬-42.85%202.1萬-42.85%202.1萬1,051.79%353.6萬1,051.79%353.6萬149.20%30.7萬149.20%30.7萬
股東權益總額 60.27%-100.19萬60.27%-100.19萬-2.57%-252.22萬-2.57%-252.22萬-105.95%-245.9萬-105.95%-245.9萬53.67%-119.4萬53.67%-119.4萬-81.86%-257.7萬-81.86%-257.7萬
非控制性權益 ---------6.22%3.75萬-6.22%3.75萬2.56%4萬2.56%4萬2.63%3.9萬2.63%3.9萬-97.47%3.8萬-97.47%3.8萬
總權益 59.68%-100.19萬59.68%-100.19萬-2.71%-248.46萬-2.71%-248.46萬-109.44%-241.9萬-109.44%-241.9萬54.51%-115.5萬54.51%-115.5萬-3,159.04%-253.9萬-3,159.04%-253.9萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
熱門市場機會
中東戰火燃至股市!投資者該如何應對?
據Axios報道,當地時間週日,特朗普拒絕伊朗最新停火提案,伊朗隨即回擊:沒人會爲了取悅特朗普而草擬方案,以色列總理稱軍事行動尚未結束。週二,伊朗與伊拉克、巴基斯坦據悉已達成祕密協議,允許海灣石油和LNG經霍爾木茲海峽運輸,標誌着伊朗從全面封鎖轉向系統性管控,多國正排隊洽談通航。 展开