Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
澳洲市场个股详情
Imdex Ltd (IMD)
- 4.415
- +0.125+2.91%
延时20分钟行情交易中 05/06 15:25 (悉尼)
22.60亿总市值43.28市盈率(静)
4.420最高价4.250最低价45.03万股成交量4.390今开4.290昨收196.21万成交额4.57152周最高0.09%换手率5.12亿总股本2.53252周最低0.094每股收益TTM22.16亿流通值4.571历史最高43.28市盈率(静)5.02亿流通股0.024历史最低0.102每股收益(静)3.96%振幅0.03股息TTM3.46市净率1股每手0.57%股息率TTM
Imdex Ltd (IMD) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -9.81%4,251万 | -9.81%4,251万 | -18.92%4,713.2万 | -18.92%4,713.2万 | 59.83%5,812.8万 | 59.83%5,812.8万 | -37.81%3,636.8万 | -37.81%3,636.8万 | 52.83%5,847.7万 | 52.83%5,847.7万 |
| -现金和现金等价物 | -9.81%4,251万 | -9.81%4,251万 | -18.92%4,713.2万 | -18.92%4,713.2万 | 59.83%5,812.8万 | 59.83%5,812.8万 | -37.81%3,636.8万 | -37.81%3,636.8万 | 52.83%5,847.7万 | 52.83%5,847.7万 |
| 应收款项 | 10.21%9,990.4万 | 10.21%9,990.4万 | 0.64%9,064.6万 | 0.64%9,064.6万 | 22.80%9,007.2万 | 22.80%9,007.2万 | 25.94%7,334.9万 | 25.94%7,334.9万 | 33.83%5,824.3万 | 33.83%5,824.3万 |
| -应收账款 | 9.87%1.06亿 | 9.87%1.06亿 | 4.45%9,648.7万 | 4.45%9,648.7万 | 21.16%9,237.4万 | 21.16%9,237.4万 | 25.94%7,624.2万 | 25.94%7,624.2万 | 27.24%6,053.8万 | 27.24%6,053.8万 |
| -其他应收款 | 22.29%447.2万 | 22.29%447.2万 | -16.28%365.7万 | -16.28%365.7万 | 312.85%436.8万 | 312.85%436.8万 | -12.56%105.8万 | -12.56%105.8万 | --121万 | --121万 |
| -应收账款调整额 | -11.36%-1,057.7万 | -11.36%-1,057.7万 | -42.40%-949.8万 | -42.40%-949.8万 | -68.82%-667万 | -68.82%-667万 | -12.72%-395.1万 | -12.72%-395.1万 | 13.65%-350.5万 | 13.65%-350.5万 |
| 存货 | -6.27%5,905.9万 | -6.27%5,905.9万 | -8.19%6,300.7万 | -8.19%6,300.7万 | 20.27%6,862.7万 | 20.27%6,862.7万 | 37.49%5,706.1万 | 37.49%5,706.1万 | 0.83%4,150.1万 | 0.83%4,150.1万 |
| 预付费用 | --1,078.7万 | --1,078.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延资产 | 154.38%1,250.3万 | 154.38%1,250.3万 | -31.03%491.5万 | -31.03%491.5万 | 267.51%712.6万 | 267.51%712.6万 | -16.78%193.9万 | -16.78%193.9万 | -26.15%233万 | -26.15%233万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | --735.1万 | --735.1万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | -59.96%460.6万 | -59.96%460.6万 | 1.38%1,150.3万 | 1.38%1,150.3万 | 57.56%1,134.6万 | 57.56%1,134.6万 | 38.88%720.1万 | 38.88%720.1万 | 29.59%518.5万 | 29.59%518.5万 |
| 流动资产合计 | 5.60%2.29亿 | 5.60%2.29亿 | -10.49%2.17亿 | -10.49%2.17亿 | 37.93%2.43亿 | 37.93%2.43亿 | 6.14%1.76亿 | 6.14%1.76亿 | 27.39%1.66亿 | 27.39%1.66亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 22.98%1.16亿 | 22.98%1.16亿 | 4.28%9,416.8万 | 4.28%9,416.8万 | 7.86%9,030.5万 | 7.86%9,030.5万 | 6.55%8,372.7万 | 6.55%8,372.7万 | -1.32%7,858.1万 | -1.32%7,858.1万 |
| -固定资产 | 22.97%3.01亿 | 22.97%3.01亿 | 16.32%2.45亿 | 16.32%2.45亿 | 15.80%2.1亿 | 15.80%2.1亿 | 12.00%1.82亿 | 12.00%1.82亿 | 19.86%1.62亿 | 19.86%1.62亿 |
| -累计折旧 | -22.97%-1.85亿 | -22.97%-1.85亿 | -25.39%-1.5亿 | -25.39%-1.5亿 | -22.61%-1.2亿 | -22.61%-1.2亿 | -17.13%-9,779万 | -17.13%-9,779万 | -50.21%-8,349.1万 | -50.21%-8,349.1万 |
| 投资和预付款 | -26.89%824万 | -26.89%824万 | -18.74%1,127.1万 | -18.74%1,127.1万 | 175.71%1,387.1万 | 175.71%1,387.1万 | --503.1万 | --503.1万 | ---- | ---- |
| -长期股权投资 | -26.89%824万 | -26.89%824万 | -18.74%1,127.1万 | -18.74%1,127.1万 | 175.71%1,387.1万 | 175.71%1,387.1万 | --503.1万 | --503.1万 | ---- | ---- |
| 长期应收款 | 146.44%391.1万 | 146.44%391.1万 | --158.7万 | --158.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -0.61%4.12亿 | -0.61%4.12亿 | -1.52%4.14亿 | -1.52%4.14亿 | 330.37%4.21亿 | 330.37%4.21亿 | 5.22%9,779.3万 | 5.22%9,779.3万 | 11.20%9,294.3万 | 11.20%9,294.3万 |
| -商誉 | 0.00%3.01亿 | 0.00%3.01亿 | 1.81%3.01亿 | 1.81%3.01亿 | 375.36%2.96亿 | 375.36%2.96亿 | 0.15%6,220万 | 0.15%6,220万 | 7.48%6,210.4万 | 7.48%6,210.4万 |
| -其他无形资产 | -2.24%1.11亿 | -2.24%1.11亿 | -9.40%1.13亿 | -9.40%1.13亿 | 251.75%1.25亿 | 251.75%1.25亿 | 15.42%3,559.3万 | 15.42%3,559.3万 | 19.54%3,083.9万 | 19.54%3,083.9万 |
| 非流动递延资产 | 32.33%5,933.1万 | 32.33%5,933.1万 | 32.60%4,483.7万 | 32.60%4,483.7万 | 22.56%3,381.5万 | 22.56%3,381.5万 | 9.73%2,759万 | 9.73%2,759万 | 1.35%2,514.4万 | 1.35%2,514.4万 |
| 其他非流动资产 | -40.01%156.7万 | -40.01%156.7万 | -43.65%261.2万 | -43.65%261.2万 | 30.53%463.5万 | 30.53%463.5万 | -4.23%355.1万 | -4.23%355.1万 | --370.8万 | --370.8万 |
| 非流动资产合计 | 5.60%6.01亿 | 5.60%6.01亿 | 0.97%5.69亿 | 0.97%5.69亿 | 158.85%5.63亿 | 158.85%5.63亿 | 8.64%2.18亿 | 8.64%2.18亿 | 6.57%2亿 | 6.57%2亿 |
| 总资产 | 5.60%8.3亿 | 5.60%8.3亿 | -2.48%7.86亿 | -2.48%7.86亿 | 104.81%8.06亿 | 104.81%8.06亿 | 7.51%3.94亿 | 7.51%3.94亿 | 15.09%3.66亿 | 15.09%3.66亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -77.55%758.7万 | -77.55%758.7万 | 0.02%3,379.5万 | 0.02%3,379.5万 | 685.61%3,378.9万 | 685.61%3,378.9万 | 5.83%430.1万 | 5.83%430.1万 | -36.35%406.4万 | -36.35%406.4万 |
| -短期借款 | ---- | ---- | 0.00%2,800万 | 0.00%2,800万 | --2,800万 | --2,800万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 30.92%758.7万 | 30.92%758.7万 | 0.10%579.5万 | 0.10%579.5万 | 34.60%578.9万 | 34.60%578.9万 | 5.83%430.1万 | 5.83%430.1万 | -36.35%406.4万 | -36.35%406.4万 |
| 应付款项 | 26.09%5,535.6万 | 26.09%5,535.6万 | -5.22%4,390.2万 | -5.22%4,390.2万 | 33.50%4,631.9万 | 33.50%4,631.9万 | -8.42%3,469.6万 | -8.42%3,469.6万 | 40.96%3,788.5万 | 40.96%3,788.5万 |
| -应付账款 | 23.18%1,639.8万 | 23.18%1,639.8万 | -36.03%1,331.2万 | -36.03%1,331.2万 | 27.07%2,081.1万 | 27.07%2,081.1万 | -14.58%1,637.8万 | -14.58%1,637.8万 | -10.17%1,917.3万 | -10.17%1,917.3万 |
| -其他应付款 | 27.36%3,895.8万 | 27.36%3,895.8万 | 19.92%3,059万 | 19.92%3,059万 | 39.25%2,550.8万 | 39.25%2,550.8万 | -2.11%1,831.8万 | -2.11%1,831.8万 | 238.19%1,871.2万 | 238.19%1,871.2万 |
| 现行拨备 | ---- | ---- | -86.00%2.8万 | -86.00%2.8万 | 0.00%20万 | 0.00%20万 | -73.33%20万 | -73.33%20万 | --75万 | --75万 |
| 养老金及其他退休福利计划 | 36.01%1,121.7万 | 36.01%1,121.7万 | 6.10%824.7万 | 6.10%824.7万 | 32.49%777.3万 | 32.49%777.3万 | 18.69%586.7万 | 18.69%586.7万 | 6.97%494.3万 | 6.97%494.3万 |
| 递延负债 | 16.02%1,065.2万 | 16.02%1,065.2万 | 105.21%918.1万 | 105.21%918.1万 | -19.60%447.4万 | -19.60%447.4万 | 21.45%556.5万 | 21.45%556.5万 | 92.36%458.2万 | 92.36%458.2万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | -48.86%293.6万 | -48.86%293.6万 | 5,265.42%574.1万 | 5,265.42%574.1万 |
| 流动负债总额 | -10.87%8,481.2万 | -10.87%8,481.2万 | 2.81%9,515.3万 | 2.81%9,515.3万 | 72.79%9,255.5万 | 72.79%9,255.5万 | -7.59%5,356.5万 | -7.59%5,356.5万 | 43.58%5,796.5万 | 43.58%5,796.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -1.20%9,272.8万 | -1.20%9,272.8万 | -55.32%9,385.8万 | -55.32%9,385.8万 | 394.08%2.1亿 | 394.08%2.1亿 | -7.45%4,251.6万 | -7.45%4,251.6万 | 11.37%4,593.7万 | 11.37%4,593.7万 |
| -长期借款 | 2.43%5,545.1万 | 2.43%5,545.1万 | -69.51%5,413.8万 | -69.51%5,413.8万 | 1,359.43%1.78亿 | 1,359.43%1.78亿 | 9.33%1,216.6万 | 9.33%1,216.6万 | 81.98%1,112.8万 | 81.98%1,112.8万 |
| -长期租赁负债 | -6.15%3,727.7万 | -6.15%3,727.7万 | 22.17%3,972万 | 22.17%3,972万 | 7.12%3,251.1万 | 7.12%3,251.1万 | -12.81%3,035万 | -12.81%3,035万 | -0.92%3,480.9万 | -0.92%3,480.9万 |
| 员工福利 | 127.45%83.7万 | 127.45%83.7万 | 25.60%36.8万 | 25.60%36.8万 | -3.30%29.3万 | -3.30%29.3万 | 30.04%30.3万 | 30.04%30.3万 | -7.91%23.3万 | -7.91%23.3万 |
| 递延负债 | -12.07%2,241.2万 | -12.07%2,241.2万 | -13.68%2,548.8万 | -13.68%2,548.8万 | --2,952.9万 | --2,952.9万 | ---- | ---- | ---- | ---- |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.94%892.6万 | -38.94%892.6万 |
| 非流动负债总额 | -3.12%1.16亿 | -3.12%1.16亿 | -50.10%1.2亿 | -50.10%1.2亿 | 460.23%2.4亿 | 460.23%2.4亿 | -22.28%4,281.9万 | -22.28%4,281.9万 | -1.82%5,509.6万 | -1.82%5,509.6万 |
| 负债总额 | -6.55%2.01亿 | -6.55%2.01亿 | -35.37%2.15亿 | -35.37%2.15亿 | 244.91%3.32亿 | 244.91%3.32亿 | -14.75%9,638.4万 | -14.75%9,638.4万 | 17.17%1.13亿 | 17.17%1.13亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.70%4.12亿 | 0.70%4.12亿 | 2.09%4.1亿 | 2.09%4.1亿 | 137.27%4.01亿 | 137.27%4.01亿 | 0.00%1.69亿 | 0.00%1.69亿 | 6.54%1.69亿 | 6.54%1.69亿 |
| -普通股股本 | 0.70%4.12亿 | 0.70%4.12亿 | 2.09%4.1亿 | 2.09%4.1亿 | 137.27%4.01亿 | 137.27%4.01亿 | 0.00%1.69亿 | 0.00%1.69亿 | 6.54%1.69亿 | 6.54%1.69亿 |
| 留存收益 | 27.54%1.89亿 | 27.54%1.89亿 | 10.43%1.48亿 | 10.43%1.48亿 | 17.34%1.34亿 | 17.34%1.34亿 | 38.16%1.15亿 | 38.16%1.15亿 | 41.75%8,288.5万 | 41.75%8,288.5万 |
| 不影响留存收益的损益 | 107.56%2,770.5万 | 107.56%2,770.5万 | -35.45%1,334.8万 | -35.45%1,334.8万 | 51.67%2,068万 | 51.67%2,068万 | 1,153.22%1,363.5万 | 1,153.22%1,363.5万 | -75.63%108.8万 | -75.63%108.8万 |
| 股东权益总额 | 10.17%6.29亿 | 10.17%6.29亿 | 2.71%5.71亿 | 2.71%5.71亿 | 87.13%5.56亿 | 87.13%5.56亿 | 17.46%2.97亿 | 17.46%2.97亿 | 14.18%2.53亿 | 14.18%2.53亿 |
| 总权益 | 10.17%6.29亿 | 10.17%6.29亿 | 2.71%5.71亿 | 2.71%5.71亿 | 87.13%5.56亿 | 87.13%5.56亿 | 17.46%2.97亿 | 17.46%2.97亿 | 14.18%2.53亿 | 14.18%2.53亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
