美股市場個股詳情

IPERIONX LTD (TAOFF)

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  • 3.110
  • 0.0000.00%
延時15分鐘行情收盤價 04/13 09:40 (美東)
10.55億總市值-19.44市盈率TTM

IPERIONX LTD (TAOFF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/12/31
(FY)2025/06/30
(Q4)2025/06/30
(Q2)2024/12/31
(FY)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-14.65%6,582.68萬
65.32%5,481.41萬
65.32%5,481.41萬
345.04%7,712.59萬
177.75%3,315.74萬
177.75%3,315.74萬
51.51%1,733萬
110.45%1,193.79萬
110.45%1,193.79萬
--1,143.85萬
-現金和現金等價物
-14.65%6,582.68萬
65.32%5,481.41萬
65.32%5,481.41萬
345.04%7,712.59萬
177.75%3,315.74萬
177.75%3,315.74萬
51.51%1,733萬
110.45%1,193.79萬
110.45%1,193.79萬
--1,143.85萬
應收款項
18.12%115.43萬
-64.24%82.33萬
-64.24%82.33萬
-63.87%97.73萬
907.91%230.2萬
907.91%230.2萬
3,101.83%270.48萬
913.29%22.84萬
913.29%22.84萬
--8.45萬
-應收賬款
65.89%115.43萬
-64.24%82.33萬
-64.24%82.33萬
-74.27%69.58萬
907.91%230.2萬
907.91%230.2萬
3,101.83%270.48萬
913.29%22.84萬
913.29%22.84萬
--8.45萬
-其他應收款
----
----
----
--28.15萬
----
----
----
----
----
----
存貨
--42.57萬
--0
--0
--0
--1.69萬
--1.69萬
----
--0
--0
----
預付費用
221.11%216.53萬
-46.66%323.89萬
-46.66%323.89萬
-80.88%67.43萬
931.91%607.17萬
931.91%607.17萬
1,282.52%352.75萬
308.09%58.84萬
308.09%58.84萬
--25.51萬
流動資產合計
-11.69%6,957.22萬
41.71%5,887.63萬
41.71%5,887.63萬
234.34%7,877.75萬
225.75%4,154.8萬
225.75%4,154.8萬
100.05%2,356.23萬
118.43%1,275.47萬
118.43%1,275.47萬
--1,177.82萬
非流動資產
固定資產淨額
93.47%4,345.13萬
128.33%3,171萬
128.33%3,171萬
114.28%2,245.94萬
97.02%1,388.79萬
97.02%1,388.79萬
68.55%1,048.12萬
84.56%704.88萬
84.56%704.88萬
--621.85萬
-固定資產
93.31%4,691.71萬
127.12%3,430.74萬
127.12%3,430.74萬
113.61%2,427.08萬
97.78%1,510.56萬
97.78%1,510.56萬
74.01%1,136.23萬
91.83%763.75萬
91.83%763.75萬
--652.98萬
-累計折舊
-91.33%-346.58萬
-113.31%-259.75萬
-113.31%-259.75萬
-105.59%-181.14萬
-106.85%-121.77萬
-106.85%-121.77萬
-183.05%-88.11萬
-263.04%-58.87萬
-263.04%-58.87萬
---31.13萬
商譽及其他無形資產
-8.74%1,291.16萬
--1,355.1萬
--1,355.1萬
--1,414.85萬
--0
--0
----
----
----
----
-其他無形資產
-8.74%1,291.16萬
--1,355.1萬
--1,355.1萬
--1,414.85萬
----
----
----
----
----
----
投資和預付款
----
----
----
--44.5萬
----
----
----
----
----
--0
長期預付費用
--322.1萬
--89.77萬
--89.77萬
----
--0
--0
--0
--300萬
--300萬
----
非流動資產合計
60.81%5,958.39萬
232.37%4,615.87萬
232.37%4,615.87萬
253.52%3,705.29萬
38.20%1,388.79萬
38.20%1,388.79萬
68.55%1,048.12萬
146.95%1,004.88萬
146.95%1,004.88萬
--621.85萬
總資產
11.50%1.29億
89.47%1.05億
89.47%1.05億
240.24%1.16億
143.10%5,543.59萬
143.10%5,543.59萬
89.17%3,404.35萬
130.14%2,280.35萬
130.14%2,280.35萬
--1,799.67萬
負債
流動負債
應付款項
459.35%817.41萬
200.33%618.23萬
200.33%618.23萬
36.71%146.13萬
183.64%205.85萬
183.64%205.85萬
198.63%106.89萬
-56.74%72.57萬
-56.74%72.57萬
--35.79萬
-應付賬款
255.92%520.13萬
358.65%600.41萬
358.65%600.41萬
36.71%146.13萬
84.11%130.91萬
84.11%130.91萬
198.63%106.89萬
-57.62%71.1萬
-57.62%71.1萬
--35.79萬
-其他應付款
--297.28萬
-76.22%17.82萬
-76.22%17.82萬
----
4,987.14%74.94萬
4,987.14%74.94萬
----
--1.47萬
--1.47萬
----
應計費用
-42.91%219.31萬
404.03%130.71萬
404.03%130.71萬
249.07%384.17萬
-43.04%25.93萬
-43.04%25.93萬
-0.88%110.06萬
105.44%45.52萬
105.44%45.52萬
--111.03萬
現行撥備
--579.53萬
62.27%46.7萬
62.27%46.7萬
----
242.58%28.78萬
242.58%28.78萬
----
81.09%8.4萬
81.09%8.4萬
----
短期借款與租賃負債
91.69%110.64萬
5.89%47.2萬
5.89%47.2萬
31.03%57.72萬
16.50%44.58萬
16.50%44.58萬
21.06%44.05萬
185.02%38.26萬
185.02%38.26萬
--36.39萬
-短期借款
10,825.98%71.54萬
6.14%6,764
6.14%6,764
6.16%6,548
6.73%6,373
6.73%6,373
7.31%6,168
6.74%5,971
6.74%5,971
--5,748
-短期租賃負債
-31.49%39.1萬
5.89%46.53萬
5.89%46.53萬
31.38%57.06萬
16.65%43.94萬
16.65%43.94萬
21.28%43.43萬
192.77%37.67萬
192.77%37.67萬
--35.81萬
流動負債總額
158.75%1,726.89萬
176.22%842.84萬
176.22%842.84萬
154.14%667.41萬
85.20%305.14萬
85.20%305.14萬
43.34%262.61萬
-20.79%164.76萬
-20.79%164.76萬
--183.21萬
非流動負債
長期借款與租賃負債
-7.24%335.24萬
231.37%346.26萬
231.37%346.26萬
191.06%361.39萬
76.30%104.49萬
76.30%104.49萬
57.45%124.16萬
44.99%59.27萬
44.99%59.27萬
--78.86萬
-長期借款
-40.35%9,388
-33.57%1.23萬
-33.57%1.23萬
-27.69%1.57萬
-25.60%1.85萬
-25.60%1.85萬
-22.15%2.18萬
-19.35%2.49萬
-19.35%2.49萬
--2.8萬
-長期租賃負債
-7.09%334.3萬
236.15%345.03萬
236.15%345.03萬
194.96%359.81萬
80.77%102.64萬
80.77%102.64萬
60.37%121.99萬
50.24%56.78萬
50.24%56.78萬
--76.06萬
其他非流動負債
--33.3萬
--70萬
--70萬
----
----
----
----
----
----
----
非流動負債總額
1.98%368.54萬
298.36%416.26萬
298.36%416.26萬
191.06%361.39萬
76.30%104.49萬
76.30%104.49萬
57.45%124.16萬
44.99%59.27萬
44.99%59.27萬
--78.86萬
總負債
103.68%2,095.42萬
207.37%1,259.1萬
207.37%1,259.1萬
165.99%1,028.79萬
82.85%409.63萬
82.85%409.63萬
47.58%386.77萬
-9.98%224.03萬
-9.98%224.03萬
--262.07萬
所有者權益
股本
24.92%2.43億
75.27%1.98億
75.27%1.98億
146.89%1.95億
92.23%1.13億
92.23%1.13億
75.66%7,889.71萬
97.31%5,876.42萬
97.31%5,876.42萬
--4,491.46萬
-普通股股本
24.92%2.43億
75.27%1.98億
75.27%1.98億
146.89%1.95億
92.23%1.13億
92.23%1.13億
75.66%7,889.71萬
97.31%5,876.42萬
97.31%5,876.42萬
--4,491.46萬
留存收益
-59.79%-1.44億
-47.84%-1.09億
-47.84%-1.09億
-43.75%-9,011.89萬
-41.55%-7,388.21萬
-41.55%-7,388.21萬
-44.10%-6,269.18萬
-50.20%-5,219.68萬
-50.20%-5,219.68萬
---4,350.62萬
不影響留存收益的損益
75.73%-147.36萬
-135.98%-278.04萬
-135.98%-278.04萬
-143.45%-607.05萬
-16.86%-117.83萬
-16.86%-117.83萬
0.02%1,397.05萬
-69.07%-100.82萬
-69.07%-100.82萬
--1,396.75萬
其他權益
49.06%1,034.5萬
-51.87%646.92萬
-51.87%646.92萬
--694.04萬
-10.42%1,344.03萬
-10.42%1,344.03萬
----
15.54%1,500.41萬
15.54%1,500.41萬
----
股東權益總額
2.52%1.08億
80.06%9,244.4萬
80.06%9,244.4萬
249.76%1.06億
149.67%5,133.96萬
149.67%5,133.96萬
96.25%3,017.58萬
177.14%2,056.32萬
177.14%2,056.32萬
--1,537.6萬
總權益
2.52%1.08億
80.06%9,244.4萬
80.06%9,244.4萬
249.76%1.06億
149.67%5,133.96萬
149.67%5,133.96萬
96.25%3,017.58萬
177.14%2,056.32萬
177.14%2,056.32萬
--1,537.6萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
帶解釋段的無保留意見
--
--
帶解釋段的無保留意見
--
--
帶解釋段的無保留意見
--
--
(Q2)2025/12/31(FY)2025/06/30(Q4)2025/06/30(Q2)2024/12/31(FY)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -14.65%6,582.68萬65.32%5,481.41萬65.32%5,481.41萬345.04%7,712.59萬177.75%3,315.74萬177.75%3,315.74萬51.51%1,733萬110.45%1,193.79萬110.45%1,193.79萬--1,143.85萬
-現金和現金等價物 -14.65%6,582.68萬65.32%5,481.41萬65.32%5,481.41萬345.04%7,712.59萬177.75%3,315.74萬177.75%3,315.74萬51.51%1,733萬110.45%1,193.79萬110.45%1,193.79萬--1,143.85萬
應收款項 18.12%115.43萬-64.24%82.33萬-64.24%82.33萬-63.87%97.73萬907.91%230.2萬907.91%230.2萬3,101.83%270.48萬913.29%22.84萬913.29%22.84萬--8.45萬
-應收賬款 65.89%115.43萬-64.24%82.33萬-64.24%82.33萬-74.27%69.58萬907.91%230.2萬907.91%230.2萬3,101.83%270.48萬913.29%22.84萬913.29%22.84萬--8.45萬
-其他應收款 --------------28.15萬------------------------
存貨 --42.57萬--0--0--0--1.69萬--1.69萬------0--0----
預付費用 221.11%216.53萬-46.66%323.89萬-46.66%323.89萬-80.88%67.43萬931.91%607.17萬931.91%607.17萬1,282.52%352.75萬308.09%58.84萬308.09%58.84萬--25.51萬
流動資產合計 -11.69%6,957.22萬41.71%5,887.63萬41.71%5,887.63萬234.34%7,877.75萬225.75%4,154.8萬225.75%4,154.8萬100.05%2,356.23萬118.43%1,275.47萬118.43%1,275.47萬--1,177.82萬
非流動資產
固定資產淨額 93.47%4,345.13萬128.33%3,171萬128.33%3,171萬114.28%2,245.94萬97.02%1,388.79萬97.02%1,388.79萬68.55%1,048.12萬84.56%704.88萬84.56%704.88萬--621.85萬
-固定資產 93.31%4,691.71萬127.12%3,430.74萬127.12%3,430.74萬113.61%2,427.08萬97.78%1,510.56萬97.78%1,510.56萬74.01%1,136.23萬91.83%763.75萬91.83%763.75萬--652.98萬
-累計折舊 -91.33%-346.58萬-113.31%-259.75萬-113.31%-259.75萬-105.59%-181.14萬-106.85%-121.77萬-106.85%-121.77萬-183.05%-88.11萬-263.04%-58.87萬-263.04%-58.87萬---31.13萬
商譽及其他無形資產 -8.74%1,291.16萬--1,355.1萬--1,355.1萬--1,414.85萬--0--0----------------
-其他無形資產 -8.74%1,291.16萬--1,355.1萬--1,355.1萬--1,414.85萬------------------------
投資和預付款 --------------44.5萬----------------------0
長期預付費用 --322.1萬--89.77萬--89.77萬------0--0--0--300萬--300萬----
非流動資產合計 60.81%5,958.39萬232.37%4,615.87萬232.37%4,615.87萬253.52%3,705.29萬38.20%1,388.79萬38.20%1,388.79萬68.55%1,048.12萬146.95%1,004.88萬146.95%1,004.88萬--621.85萬
總資產 11.50%1.29億89.47%1.05億89.47%1.05億240.24%1.16億143.10%5,543.59萬143.10%5,543.59萬89.17%3,404.35萬130.14%2,280.35萬130.14%2,280.35萬--1,799.67萬
負債
流動負債
應付款項 459.35%817.41萬200.33%618.23萬200.33%618.23萬36.71%146.13萬183.64%205.85萬183.64%205.85萬198.63%106.89萬-56.74%72.57萬-56.74%72.57萬--35.79萬
-應付賬款 255.92%520.13萬358.65%600.41萬358.65%600.41萬36.71%146.13萬84.11%130.91萬84.11%130.91萬198.63%106.89萬-57.62%71.1萬-57.62%71.1萬--35.79萬
-其他應付款 --297.28萬-76.22%17.82萬-76.22%17.82萬----4,987.14%74.94萬4,987.14%74.94萬------1.47萬--1.47萬----
應計費用 -42.91%219.31萬404.03%130.71萬404.03%130.71萬249.07%384.17萬-43.04%25.93萬-43.04%25.93萬-0.88%110.06萬105.44%45.52萬105.44%45.52萬--111.03萬
現行撥備 --579.53萬62.27%46.7萬62.27%46.7萬----242.58%28.78萬242.58%28.78萬----81.09%8.4萬81.09%8.4萬----
短期借款與租賃負債 91.69%110.64萬5.89%47.2萬5.89%47.2萬31.03%57.72萬16.50%44.58萬16.50%44.58萬21.06%44.05萬185.02%38.26萬185.02%38.26萬--36.39萬
-短期借款 10,825.98%71.54萬6.14%6,7646.14%6,7646.16%6,5486.73%6,3736.73%6,3737.31%6,1686.74%5,9716.74%5,971--5,748
-短期租賃負債 -31.49%39.1萬5.89%46.53萬5.89%46.53萬31.38%57.06萬16.65%43.94萬16.65%43.94萬21.28%43.43萬192.77%37.67萬192.77%37.67萬--35.81萬
流動負債總額 158.75%1,726.89萬176.22%842.84萬176.22%842.84萬154.14%667.41萬85.20%305.14萬85.20%305.14萬43.34%262.61萬-20.79%164.76萬-20.79%164.76萬--183.21萬
非流動負債
長期借款與租賃負債 -7.24%335.24萬231.37%346.26萬231.37%346.26萬191.06%361.39萬76.30%104.49萬76.30%104.49萬57.45%124.16萬44.99%59.27萬44.99%59.27萬--78.86萬
-長期借款 -40.35%9,388-33.57%1.23萬-33.57%1.23萬-27.69%1.57萬-25.60%1.85萬-25.60%1.85萬-22.15%2.18萬-19.35%2.49萬-19.35%2.49萬--2.8萬
-長期租賃負債 -7.09%334.3萬236.15%345.03萬236.15%345.03萬194.96%359.81萬80.77%102.64萬80.77%102.64萬60.37%121.99萬50.24%56.78萬50.24%56.78萬--76.06萬
其他非流動負債 --33.3萬--70萬--70萬----------------------------
非流動負債總額 1.98%368.54萬298.36%416.26萬298.36%416.26萬191.06%361.39萬76.30%104.49萬76.30%104.49萬57.45%124.16萬44.99%59.27萬44.99%59.27萬--78.86萬
總負債 103.68%2,095.42萬207.37%1,259.1萬207.37%1,259.1萬165.99%1,028.79萬82.85%409.63萬82.85%409.63萬47.58%386.77萬-9.98%224.03萬-9.98%224.03萬--262.07萬
所有者權益
股本 24.92%2.43億75.27%1.98億75.27%1.98億146.89%1.95億92.23%1.13億92.23%1.13億75.66%7,889.71萬97.31%5,876.42萬97.31%5,876.42萬--4,491.46萬
-普通股股本 24.92%2.43億75.27%1.98億75.27%1.98億146.89%1.95億92.23%1.13億92.23%1.13億75.66%7,889.71萬97.31%5,876.42萬97.31%5,876.42萬--4,491.46萬
留存收益 -59.79%-1.44億-47.84%-1.09億-47.84%-1.09億-43.75%-9,011.89萬-41.55%-7,388.21萬-41.55%-7,388.21萬-44.10%-6,269.18萬-50.20%-5,219.68萬-50.20%-5,219.68萬---4,350.62萬
不影響留存收益的損益 75.73%-147.36萬-135.98%-278.04萬-135.98%-278.04萬-143.45%-607.05萬-16.86%-117.83萬-16.86%-117.83萬0.02%1,397.05萬-69.07%-100.82萬-69.07%-100.82萬--1,396.75萬
其他權益 49.06%1,034.5萬-51.87%646.92萬-51.87%646.92萬--694.04萬-10.42%1,344.03萬-10.42%1,344.03萬----15.54%1,500.41萬15.54%1,500.41萬----
股東權益總額 2.52%1.08億80.06%9,244.4萬80.06%9,244.4萬249.76%1.06億149.67%5,133.96萬149.67%5,133.96萬96.25%3,017.58萬177.14%2,056.32萬177.14%2,056.32萬--1,537.6萬
總權益 2.52%1.08億80.06%9,244.4萬80.06%9,244.4萬249.76%1.06億149.67%5,133.96萬149.67%5,133.96萬96.25%3,017.58萬177.14%2,056.32萬177.14%2,056.32萬--1,537.6萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見----帶解釋段的無保留意見----帶解釋段的無保留意見----
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