Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中国石油化工股份
00386
澳洲市场个股详情
Imricor Medical Systems Inc (IMR)
- 1.740
- 0.0000.00%
延时20分钟行情未开盘 06/04 16:00 (悉尼)
6.15亿总市值-14.62市盈率(静)
1.755最高价1.685最低价32.90万股成交量1.735今开1.740昨收56.97万成交额2.25052周最高0.11%换手率3.53亿总股本1.14552周最低-0.119每股收益TTM5.28亿流通值2.940历史最高亏损市盈率(静)3.03亿流通股0.105历史最低-0.119每股收益(静)4.02%振幅--股息TTM37.83市净率1股每手--股息率TTM
Imricor Medical Systems Inc (IMR) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 159.62%4,078万 | 159.62%4,078万 | 1,789.03%1,570.77万 | 1,789.03%1,570.77万 | -85.38%83.15万 | -85.38%83.15万 | -69.28%568.78万 | -69.28%568.78万 | -26.35%1,851.62万 | -26.35%1,851.62万 |
| -现金和现金等价物 | 24.16%1,950.23万 | 24.16%1,950.23万 | 1,789.03%1,570.77万 | 1,789.03%1,570.77万 | -85.38%83.15万 | -85.38%83.15万 | -69.28%568.78万 | -69.28%568.78万 | -26.35%1,851.62万 | -26.35%1,851.62万 |
| -短期投资 | --2,127.76万 | --2,127.76万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -30.25%24.09万 | -30.25%24.09万 | -12.03%34.53万 | -12.03%34.53万 | 212.68%39.26万 | 212.68%39.26万 | 32.52%12.55万 | 32.52%12.55万 | -57.56%9.47万 | -57.56%9.47万 |
| -应收账款 | -30.25%24.09万 | -30.25%24.09万 | -12.03%34.53万 | -12.03%34.53万 | 212.68%39.26万 | 212.68%39.26万 | 32.52%12.55万 | 32.52%12.55万 | -57.56%9.47万 | -57.56%9.47万 |
| 存货 | -27.03%109.61万 | -27.03%109.61万 | -10.66%150.2万 | -10.66%150.2万 | -26.15%168.14万 | -26.15%168.14万 | -11.85%227.67万 | -11.85%227.67万 | -15.87%258.28万 | -15.87%258.28万 |
| 预付费用 | 0.69%79.98万 | 0.69%79.98万 | -23.23%79.43万 | -23.23%79.43万 | -35.10%103.47万 | -35.10%103.47万 | 5.89%159.42万 | 5.89%159.42万 | 206.24%150.56万 | 206.24%150.56万 |
| 流动资产合计 | 133.89%4,291.67万 | 133.89%4,291.67万 | 365.71%1,834.94万 | 365.71%1,834.94万 | -59.31%394.01万 | -59.31%394.01万 | -57.34%968.43万 | -57.34%968.43万 | -21.52%2,269.93万 | -21.52%2,269.93万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -17.50%214.27万 | -17.50%214.27万 | -17.96%259.71万 | -17.96%259.71万 | -11.07%316.56万 | -11.07%316.56万 | -1.11%355.98万 | -1.11%355.98万 | -7.46%359.99万 | -7.46%359.99万 |
| -固定资产 | 2.69%664.15万 | 2.69%664.15万 | 1.41%646.73万 | 1.41%646.73万 | 4.45%637.72万 | 4.45%637.72万 | 10.44%610.53万 | 10.44%610.53万 | -0.16%552.83万 | -0.16%552.83万 |
| -累计折旧 | -16.24%-449.88万 | -16.24%-449.88万 | -20.50%-387.02万 | -20.50%-387.02万 | -26.17%-321.17万 | -26.17%-321.17万 | -32.00%-254.55万 | -32.00%-254.55万 | -17.07%-192.85万 | -17.07%-192.85万 |
| 投资和预付款 | 6.46%13万 | 6.46%13万 | 0.00%12.22万 | 0.00%12.22万 | --12.22万 | --12.22万 | ---- | ---- | ---- | ---- |
| -金融资产投资 | 0.00%6.96万 | 0.00%6.96万 | 0.00%6.96万 | 0.00%6.96万 | --6.96万 | --6.96万 | ---- | ---- | ---- | ---- |
| -其中：交易性证券 | 0.00%6.96万 | 0.00%6.96万 | 0.00%6.96万 | 0.00%6.96万 | --6.96万 | --6.96万 | ---- | ---- | ---- | ---- |
| -其他投资 | 15.00%6.05万 | 15.00%6.05万 | 0.00%5.26万 | 0.00%5.26万 | --5.26万 | --5.26万 | ---- | ---- | ---- | ---- |
| 金融资产 | 0.00%5.62万 | 0.00%5.62万 | 0.00%5.62万 | 0.00%5.62万 | --5.62万 | --5.62万 | ---- | ---- | ---- | ---- |
| 长期应收款 | -32.35%9.57万 | -32.35%9.57万 | -23.90%14.14万 | -23.90%14.14万 | -18.84%18.59万 | -18.84%18.59万 | 13.61%22.9万 | 13.61%22.9万 | -15.58%20.15万 | -15.58%20.15万 |
| 其他非流动资产 | 16.18%41.54万 | 16.18%41.54万 | -57.35%35.75万 | -57.35%35.75万 | 268.06%83.84万 | 268.06%83.84万 | -37.37%22.78万 | -37.37%22.78万 | -29.52%36.37万 | -29.52%36.37万 |
| 非流动资产合计 | -13.27%284.01万 | -13.27%284.01万 | -25.04%327.45万 | -25.04%327.45万 | 8.75%436.82万 | 8.75%436.82万 | -3.57%401.65万 | -3.57%401.65万 | -10.33%416.51万 | -10.33%416.51万 |
| 总资产 | 111.60%4,575.67万 | 111.60%4,575.67万 | 160.27%2,162.39万 | 160.27%2,162.39万 | -39.36%830.83万 | -39.36%830.83万 | -49.00%1,370.09万 | -49.00%1,370.09万 | -19.97%2,686.44万 | -19.97%2,686.44万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 2,475.17%1,206.29万 | 2,475.17%1,206.29万 | -29.87%46.84万 | -29.87%46.84万 | -22.98%66.79万 | -22.98%66.79万 | 67.20%86.72万 | 67.20%86.72万 | 161.91%51.87万 | 161.91%51.87万 |
| -短期借款 | 5,516.27%1,174.57万 | 5,516.27%1,174.57万 | -42.66%20.91万 | -42.66%20.91万 | --36.48万 | --36.48万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 22.31%31.72万 | 22.31%31.72万 | -14.47%25.93万 | -14.47%25.93万 | -65.04%30.32万 | -65.04%30.32万 | 67.20%86.72万 | 67.20%86.72万 | 161.91%51.87万 | 161.91%51.87万 |
| 应付款项 | 531.90%211.6万 | 531.90%211.6万 | -84.09%33.49万 | -84.09%33.49万 | 711.57%210.41万 | 711.57%210.41万 | -62.25%25.93万 | -62.25%25.93万 | 29.78%68.67万 | 29.78%68.67万 |
| -应付账款 | 48.14%49.61万 | 48.14%49.61万 | -84.09%33.49万 | -84.09%33.49万 | 711.57%210.41万 | 711.57%210.41万 | -62.25%25.93万 | -62.25%25.93万 | 29.78%68.67万 | 29.78%68.67万 |
| -其他应付款 | --162万 | --162万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 现行拨备 | --315.77万 | --315.77万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | -42.82%3.4万 | -42.82%3.4万 | --5.95万 | --5.95万 | ---- | ---- | -31.71%92.49万 | -31.71%92.49万 | 26.71%135.44万 | 26.71%135.44万 |
| 其他流动负债 | ---- | ---- | -16.88%149.31万 | -16.88%149.31万 | 7,590.22%179.63万 | 7,590.22%179.63万 | -86.67%2.34万 | -86.67%2.34万 | -65.16%17.53万 | -65.16%17.53万 |
| 流动负债总额 | 637.32%1,737.06万 | 637.32%1,737.06万 | -48.43%235.59万 | -48.43%235.59万 | 120.19%456.83万 | 120.19%456.83万 | -24.14%207.47万 | -24.14%207.47万 | 18.96%273.51万 | 18.96%273.51万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -33.42%1,390.25万 | -33.42%1,390.25万 | 114.08%2,087.95万 | 114.08%2,087.95万 | 169.21%975.31万 | 169.21%975.31万 | 197.20%362.28万 | 197.20%362.28万 | 2.62%121.9万 | 2.62%121.9万 |
| -长期借款 | -33.67%1,326.85万 | -33.67%1,326.85万 | 132.16%2,000.39万 | 132.16%2,000.39万 | 294.73%861.65万 | 294.73%861.65万 | --218.29万 | --218.29万 | ---- | ---- |
| -长期租赁负债 | -27.58%63.4万 | -27.58%63.4万 | -22.97%87.56万 | -22.97%87.56万 | -21.07%113.66万 | -21.07%113.66万 | 18.12%143.99万 | 18.12%143.99万 | 2.62%121.9万 | 2.62%121.9万 |
| 衍生品负债 | -60.82%182.87万 | -60.82%182.87万 | 139.92%466.71万 | 139.92%466.71万 | --194.53万 | --194.53万 | ---- | ---- | ---- | ---- |
| 递延负债 | -1.16%108.58万 | -1.16%108.58万 | --109.85万 | --109.85万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动负债 | --4.58万 | --4.58万 | ---- | ---- | 61.30%79.5万 | 61.30%79.5万 | -3.29%49.29万 | -3.29%49.29万 | -59.75%50.96万 | -59.75%50.96万 |
| 非流动负债总额 | -36.71%1,686.28万 | -36.71%1,686.28万 | 113.27%2,664.5万 | 113.27%2,664.5万 | 203.55%1,249.33万 | 203.55%1,249.33万 | 138.09%411.57万 | 138.09%411.57万 | -29.56%172.86万 | -29.56%172.86万 |
| 负债总额 | 18.04%3,423.34万 | 18.04%3,423.34万 | 69.98%2,900.1万 | 69.98%2,900.1万 | 175.61%1,706.17万 | 175.61%1,706.17万 | 38.68%619.04万 | 38.68%619.04万 | -6.09%446.37万 | -6.09%446.37万 |
| 所有者权益 | ||||||||||
| 股本 | 32.78%1.79亿 | 32.78%1.79亿 | 29.92%1.35亿 | 29.92%1.35亿 | 6.53%1.04亿 | 6.53%1.04亿 | 2.60%9,747.14万 | 2.60%9,747.14万 | 16.30%9,500.54万 | 16.30%9,500.54万 |
| -普通股股本 | 32.78%1.79亿 | 32.78%1.79亿 | 29.92%1.35亿 | 29.92%1.35亿 | 6.53%1.04亿 | 6.53%1.04亿 | 2.60%9,747.14万 | 2.60%9,747.14万 | 16.30%9,500.54万 | 16.30%9,500.54万 |
| 留存收益 | -17.79%-1.68亿 | -17.79%-1.68亿 | -26.37%-1.42亿 | -26.37%-1.42亿 | -25.15%-1.13亿 | -25.15%-1.13亿 | -23.91%-8,996.1万 | -23.91%-8,996.1万 | -37.32%-7,260.47万 | -37.32%-7,260.47万 |
| 股东权益总额 | 256.21%1,152.33万 | 256.21%1,152.33万 | 15.72%-737.7万 | 15.72%-737.7万 | -216.55%-875.34万 | -216.55%-875.34万 | -66.47%751.04万 | -66.47%751.04万 | -22.26%2,240.07万 | -22.26%2,240.07万 |
| 总权益 | 256.21%1,152.33万 | 256.21%1,152.33万 | 15.72%-737.7万 | 15.72%-737.7万 | -216.55%-875.34万 | -216.55%-875.34万 | -66.47%751.04万 | -66.47%751.04万 | -22.26%2,240.07万 | -22.26%2,240.07万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
