澳洲市场个股详情

IMA Image Resources NL

添加自选
  • 0.092
  • -0.001-1.08%
延时20分钟行情未开盘 12/16 14:28 (悉尼)
1.02亿总市值-18.40市盈率(静)

Image Resources NL关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资
-13.58%4,619.7万
-13.58%4,619.7万
-33.05%5,345.5万
-33.05%5,345.5万
57.29%7,984万
57.29%7,984万
1.65%5,076.1万
1.65%5,076.1万
320.12%4,993.5万
320.12%4,993.5万
-现金和现金等价物
-13.58%4,619.7万
-13.58%4,619.7万
-33.05%5,345.5万
-33.05%5,345.5万
57.29%7,984万
57.29%7,984万
1.65%5,076.1万
1.65%5,076.1万
320.12%4,993.5万
320.12%4,993.5万
应收款项
118.66%466.4万
118.66%466.4万
-27.94%213.3万
-27.94%213.3万
-75.72%296万
-75.72%296万
1,955.82%1,219.1万
1,955.82%1,219.1万
-59.48%59.3万
-59.48%59.3万
-应收账款
----
----
----
----
----
----
--1,134.2万
--1,134.2万
----
----
-应收贷款
182.81%286.2万
182.81%286.2万
--101.2万
--101.2万
----
----
----
----
----
----
-其他应收款
60.75%180.2万
60.75%180.2万
-62.13%112.1万
-62.13%112.1万
248.65%296万
248.65%296万
43.17%84.9万
43.17%84.9万
-59.48%59.3万
-59.48%59.3万
存货
-92.57%207.7万
-92.57%207.7万
28.57%2,795万
28.57%2,795万
6.35%2,173.9万
6.35%2,173.9万
21.75%2,044.1万
21.75%2,044.1万
81.57%1,678.9万
81.57%1,678.9万
预付费用
-5.33%85.2万
-5.33%85.2万
-4.76%90万
-4.76%90万
182.09%94.5万
182.09%94.5万
-19.08%33.5万
-19.08%33.5万
-14.04%41.4万
-14.04%41.4万
套期保值资产
----
----
2,144.44%40.4万
2,144.44%40.4万
--1.8万
--1.8万
----
----
----
----
其他流动资产
----
----
----
----
145.61%14万
145.61%14万
5.56%5.7万
5.56%5.7万
-1.22%5.4万
-1.22%5.4万
流动资产合计
-36.60%5,379万
-36.60%5,379万
-19.69%8,484.2万
-19.69%8,484.2万
26.09%1.06亿
26.09%1.06亿
23.60%8,378.5万
23.60%8,378.5万
152.76%6,778.5万
152.76%6,778.5万
非流动资产
固定资产净额
-7.41%9,911.6万
-7.41%9,911.6万
55.22%1.07亿
55.22%1.07亿
-16.72%6,896.2万
-16.72%6,896.2万
-13.37%8,280.6万
-13.37%8,280.6万
-5.42%9,558.2万
-5.42%9,558.2万
-固定资产
6.03%2.55亿
6.03%2.55亿
44.46%2.4亿
44.46%2.4亿
18.03%1.66亿
18.03%1.66亿
17.24%1.41亿
17.24%1.41亿
17.10%1.2亿
17.10%1.2亿
-累计折旧
-16.84%-1.56亿
-16.84%-1.56亿
-36.83%-1.33亿
-36.83%-1.33亿
-67.60%-9,728.3万
-67.60%-9,728.3万
-136.41%-5,804.6万
-136.41%-5,804.6万
-1,503.11%-2,455.3万
-1,503.11%-2,455.3万
投资和预付款
-49.25%236.4万
-49.25%236.4万
0.63%465.8万
0.63%465.8万
-6.50%462.9万
-6.50%462.9万
71.61%495.1万
71.61%495.1万
545.05%288.5万
545.05%288.5万
-金融资产投资
-19.23%2.1万
-19.23%2.1万
-21.21%2.6万
-21.21%2.6万
17.86%3.3万
17.86%3.3万
3.70%2.8万
3.70%2.8万
0.92%2.7万
0.92%2.7万
-其中:交易性证券
-19.23%2.1万
-19.23%2.1万
-21.21%2.6万
-21.21%2.6万
17.86%3.3万
17.86%3.3万
3.70%2.8万
3.70%2.8万
0.92%2.7万
0.92%2.7万
-其他投资
-49.42%234.3万
-49.42%234.3万
0.78%463.2万
0.78%463.2万
-6.64%459.6万
-6.64%459.6万
72.25%492.3万
72.25%492.3万
579.67%285.8万
579.67%285.8万
非流动递延资产
129.27%1,039.5万
129.27%1,039.5万
--453.4万
--453.4万
----
----
----
----
-51.89%435.8万
-51.89%435.8万
非流动资产合计
-3.75%1.12亿
-3.75%1.12亿
57.95%1.16亿
57.95%1.16亿
-16.14%7,359.1万
-16.14%7,359.1万
-14.65%8,775.7万
-14.65%8,775.7万
-7.00%1.03亿
-7.00%1.03亿
总资产
-17.61%1.66亿
-17.61%1.66亿
12.19%2.01亿
12.19%2.01亿
4.48%1.79亿
4.48%1.79亿
0.55%1.72亿
0.55%1.72亿
24.18%1.71亿
24.18%1.71亿
负债
流动负债
短期借款与资本租赁负债
2.78%11.1万
2.78%11.1万
-27.03%10.8万
-27.03%10.8万
-99.14%14.8万
-99.14%14.8万
-54.35%1,719.9万
-54.35%1,719.9万
199.88%3,767.9万
199.88%3,767.9万
-短期借款
----
----
----
----
----
----
-54.52%1,710.4万
-54.52%1,710.4万
199.30%3,760.6万
199.30%3,760.6万
-短期资本租赁负债
2.78%11.1万
2.78%11.1万
-27.03%10.8万
-27.03%10.8万
55.79%14.8万
55.79%14.8万
30.14%9.5万
30.14%9.5万
--7.3万
--7.3万
应付款项
-78.45%468万
-78.45%468万
11.03%2,171.8万
11.03%2,171.8万
-0.25%1,956万
-0.25%1,956万
20.97%1,961万
20.97%1,961万
38.93%1,621万
38.93%1,621万
-应付账款
-74.86%268.8万
-74.86%268.8万
2.65%1,069.4万
2.65%1,069.4万
-3.42%1,041.8万
-3.42%1,041.8万
32.36%1,078.7万
32.36%1,078.7万
8.27%815万
8.27%815万
-其他应付款
-81.93%199.2万
-81.93%199.2万
20.59%1,102.4万
20.59%1,102.4万
3.62%914.2万
3.62%914.2万
9.47%882.3万
9.47%882.3万
94.66%806万
94.66%806万
现行拨备
-70.53%312.4万
-70.53%312.4万
--1,060万
--1,060万
----
----
----
----
----
----
养老金及其他退休福利计划
-7.30%123.2万
-7.30%123.2万
32.37%132.9万
32.37%132.9万
11.18%100.4万
11.18%100.4万
30.49%90.3万
30.49%90.3万
52.41%69.2万
52.41%69.2万
递延负债
----
----
-22.28%862.2万
-22.28%862.2万
765.29%1,109.3万
765.29%1,109.3万
--128.2万
--128.2万
----
----
流动负债总额
-78.42%914.7万
-78.42%914.7万
33.24%4,237.7万
33.24%4,237.7万
-18.44%3,180.5万
-18.44%3,180.5万
-28.56%3,899.4万
-28.56%3,899.4万
121.10%5,458.1万
121.10%5,458.1万
非流动负债
长期借款与租赁负债
----
----
-48.26%8.9万
-48.26%8.9万
1,620.00%17.2万
1,620.00%17.2万
-99.95%1万
-99.95%1万
-63.30%1,885.8万
-63.30%1,885.8万
-长期借款
----
----
----
----
----
----
----
----
-63.41%1,880.3万
-63.41%1,880.3万
-长期租赁负债
----
----
-48.26%8.9万
-48.26%8.9万
1,620.00%17.2万
1,620.00%17.2万
-81.82%1万
-81.82%1万
--5.5万
--5.5万
长期应付账款及其他应付款项
----
----
--45.5万
--45.5万
----
----
----
----
----
----
长期拨备
9.30%4,579.8万
9.30%4,579.8万
17.77%4,190.3万
17.77%4,190.3万
80.42%3,557.9万
80.42%3,557.9万
28.91%1,972万
28.91%1,972万
247.86%1,529.8万
247.86%1,529.8万
员工福利
----
----
81.25%5.8万
81.25%5.8万
-63.22%3.2万
-63.22%3.2万
6.10%8.7万
6.10%8.7万
-25.35%8.2万
-25.35%8.2万
递延负债
----
----
----
----
-81.91%74.2万
-81.91%74.2万
--410.1万
--410.1万
----
----
非流动负债总额
7.75%4,579.8万
7.75%4,579.8万
16.37%4,250.5万
16.37%4,250.5万
52.71%3,652.5万
52.71%3,652.5万
-30.14%2,391.8万
-30.14%2,391.8万
-38.75%3,423.8万
-38.75%3,423.8万
负债总额
-35.27%5,494.5万
-35.27%5,494.5万
24.22%8,488.2万
24.22%8,488.2万
8.61%6,833万
8.61%6,833万
-29.17%6,291.2万
-29.17%6,291.2万
10.22%8,881.9万
10.22%8,881.9万
所有者权益
股本
-0.34%1.27亿
-0.34%1.27亿
11.69%1.27亿
11.69%1.27亿
3.07%1.14亿
3.07%1.14亿
1.89%1.11亿
1.89%1.11亿
5.22%1.09亿
5.22%1.09亿
-普通股股本
-0.34%1.27亿
-0.34%1.27亿
11.69%1.27亿
11.69%1.27亿
3.07%1.14亿
3.07%1.14亿
1.89%1.11亿
1.89%1.11亿
5.22%1.09亿
5.22%1.09亿
留存收益
-14.70%-3,423.5万
-14.70%-3,423.5万
0.04%-2,984.7万
0.04%-2,984.7万
0.00%-2,986万
0.00%-2,986万
0.00%-2,986万
0.00%-2,986万
41.10%-2,986万
41.10%-2,986万
不影响留存收益的损益
-3.48%1,806.2万
-3.48%1,806.2万
-30.08%1,871.3万
-30.08%1,871.3万
-4.01%2,676.4万
-4.01%2,676.4万
800.03%2,788.3万
800.03%2,788.3万
-28.35%309.8万
-28.35%309.8万
股东权益总额
-4.71%1.11亿
-4.71%1.11亿
4.77%1.16亿
4.77%1.16亿
2.09%1.11亿
2.09%1.11亿
32.81%1.09亿
32.81%1.09亿
43.99%8,179.1万
43.99%8,179.1万
总权益
-4.71%1.11亿
-4.71%1.11亿
4.77%1.16亿
4.77%1.16亿
2.09%1.11亿
2.09%1.11亿
32.81%1.09亿
32.81%1.09亿
43.99%8,179.1万
43.99%8,179.1万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资 -13.58%4,619.7万-13.58%4,619.7万-33.05%5,345.5万-33.05%5,345.5万57.29%7,984万57.29%7,984万1.65%5,076.1万1.65%5,076.1万320.12%4,993.5万320.12%4,993.5万
-现金和现金等价物 -13.58%4,619.7万-13.58%4,619.7万-33.05%5,345.5万-33.05%5,345.5万57.29%7,984万57.29%7,984万1.65%5,076.1万1.65%5,076.1万320.12%4,993.5万320.12%4,993.5万
应收款项 118.66%466.4万118.66%466.4万-27.94%213.3万-27.94%213.3万-75.72%296万-75.72%296万1,955.82%1,219.1万1,955.82%1,219.1万-59.48%59.3万-59.48%59.3万
-应收账款 --------------------------1,134.2万--1,134.2万--------
-应收贷款 182.81%286.2万182.81%286.2万--101.2万--101.2万------------------------
-其他应收款 60.75%180.2万60.75%180.2万-62.13%112.1万-62.13%112.1万248.65%296万248.65%296万43.17%84.9万43.17%84.9万-59.48%59.3万-59.48%59.3万
存货 -92.57%207.7万-92.57%207.7万28.57%2,795万28.57%2,795万6.35%2,173.9万6.35%2,173.9万21.75%2,044.1万21.75%2,044.1万81.57%1,678.9万81.57%1,678.9万
预付费用 -5.33%85.2万-5.33%85.2万-4.76%90万-4.76%90万182.09%94.5万182.09%94.5万-19.08%33.5万-19.08%33.5万-14.04%41.4万-14.04%41.4万
套期保值资产 --------2,144.44%40.4万2,144.44%40.4万--1.8万--1.8万----------------
其他流动资产 ----------------145.61%14万145.61%14万5.56%5.7万5.56%5.7万-1.22%5.4万-1.22%5.4万
流动资产合计 -36.60%5,379万-36.60%5,379万-19.69%8,484.2万-19.69%8,484.2万26.09%1.06亿26.09%1.06亿23.60%8,378.5万23.60%8,378.5万152.76%6,778.5万152.76%6,778.5万
非流动资产
固定资产净额 -7.41%9,911.6万-7.41%9,911.6万55.22%1.07亿55.22%1.07亿-16.72%6,896.2万-16.72%6,896.2万-13.37%8,280.6万-13.37%8,280.6万-5.42%9,558.2万-5.42%9,558.2万
-固定资产 6.03%2.55亿6.03%2.55亿44.46%2.4亿44.46%2.4亿18.03%1.66亿18.03%1.66亿17.24%1.41亿17.24%1.41亿17.10%1.2亿17.10%1.2亿
-累计折旧 -16.84%-1.56亿-16.84%-1.56亿-36.83%-1.33亿-36.83%-1.33亿-67.60%-9,728.3万-67.60%-9,728.3万-136.41%-5,804.6万-136.41%-5,804.6万-1,503.11%-2,455.3万-1,503.11%-2,455.3万
投资和预付款 -49.25%236.4万-49.25%236.4万0.63%465.8万0.63%465.8万-6.50%462.9万-6.50%462.9万71.61%495.1万71.61%495.1万545.05%288.5万545.05%288.5万
-金融资产投资 -19.23%2.1万-19.23%2.1万-21.21%2.6万-21.21%2.6万17.86%3.3万17.86%3.3万3.70%2.8万3.70%2.8万0.92%2.7万0.92%2.7万
-其中:交易性证券 -19.23%2.1万-19.23%2.1万-21.21%2.6万-21.21%2.6万17.86%3.3万17.86%3.3万3.70%2.8万3.70%2.8万0.92%2.7万0.92%2.7万
-其他投资 -49.42%234.3万-49.42%234.3万0.78%463.2万0.78%463.2万-6.64%459.6万-6.64%459.6万72.25%492.3万72.25%492.3万579.67%285.8万579.67%285.8万
非流动递延资产 129.27%1,039.5万129.27%1,039.5万--453.4万--453.4万-----------------51.89%435.8万-51.89%435.8万
非流动资产合计 -3.75%1.12亿-3.75%1.12亿57.95%1.16亿57.95%1.16亿-16.14%7,359.1万-16.14%7,359.1万-14.65%8,775.7万-14.65%8,775.7万-7.00%1.03亿-7.00%1.03亿
总资产 -17.61%1.66亿-17.61%1.66亿12.19%2.01亿12.19%2.01亿4.48%1.79亿4.48%1.79亿0.55%1.72亿0.55%1.72亿24.18%1.71亿24.18%1.71亿
负债
流动负债
短期借款与资本租赁负债 2.78%11.1万2.78%11.1万-27.03%10.8万-27.03%10.8万-99.14%14.8万-99.14%14.8万-54.35%1,719.9万-54.35%1,719.9万199.88%3,767.9万199.88%3,767.9万
-短期借款 -------------------------54.52%1,710.4万-54.52%1,710.4万199.30%3,760.6万199.30%3,760.6万
-短期资本租赁负债 2.78%11.1万2.78%11.1万-27.03%10.8万-27.03%10.8万55.79%14.8万55.79%14.8万30.14%9.5万30.14%9.5万--7.3万--7.3万
应付款项 -78.45%468万-78.45%468万11.03%2,171.8万11.03%2,171.8万-0.25%1,956万-0.25%1,956万20.97%1,961万20.97%1,961万38.93%1,621万38.93%1,621万
-应付账款 -74.86%268.8万-74.86%268.8万2.65%1,069.4万2.65%1,069.4万-3.42%1,041.8万-3.42%1,041.8万32.36%1,078.7万32.36%1,078.7万8.27%815万8.27%815万
-其他应付款 -81.93%199.2万-81.93%199.2万20.59%1,102.4万20.59%1,102.4万3.62%914.2万3.62%914.2万9.47%882.3万9.47%882.3万94.66%806万94.66%806万
现行拨备 -70.53%312.4万-70.53%312.4万--1,060万--1,060万------------------------
养老金及其他退休福利计划 -7.30%123.2万-7.30%123.2万32.37%132.9万32.37%132.9万11.18%100.4万11.18%100.4万30.49%90.3万30.49%90.3万52.41%69.2万52.41%69.2万
递延负债 ---------22.28%862.2万-22.28%862.2万765.29%1,109.3万765.29%1,109.3万--128.2万--128.2万--------
流动负债总额 -78.42%914.7万-78.42%914.7万33.24%4,237.7万33.24%4,237.7万-18.44%3,180.5万-18.44%3,180.5万-28.56%3,899.4万-28.56%3,899.4万121.10%5,458.1万121.10%5,458.1万
非流动负债
长期借款与租赁负债 ---------48.26%8.9万-48.26%8.9万1,620.00%17.2万1,620.00%17.2万-99.95%1万-99.95%1万-63.30%1,885.8万-63.30%1,885.8万
-长期借款 ---------------------------------63.41%1,880.3万-63.41%1,880.3万
-长期租赁负债 ---------48.26%8.9万-48.26%8.9万1,620.00%17.2万1,620.00%17.2万-81.82%1万-81.82%1万--5.5万--5.5万
长期应付账款及其他应付款项 ----------45.5万--45.5万------------------------
长期拨备 9.30%4,579.8万9.30%4,579.8万17.77%4,190.3万17.77%4,190.3万80.42%3,557.9万80.42%3,557.9万28.91%1,972万28.91%1,972万247.86%1,529.8万247.86%1,529.8万
员工福利 --------81.25%5.8万81.25%5.8万-63.22%3.2万-63.22%3.2万6.10%8.7万6.10%8.7万-25.35%8.2万-25.35%8.2万
递延负债 -----------------81.91%74.2万-81.91%74.2万--410.1万--410.1万--------
非流动负债总额 7.75%4,579.8万7.75%4,579.8万16.37%4,250.5万16.37%4,250.5万52.71%3,652.5万52.71%3,652.5万-30.14%2,391.8万-30.14%2,391.8万-38.75%3,423.8万-38.75%3,423.8万
负债总额 -35.27%5,494.5万-35.27%5,494.5万24.22%8,488.2万24.22%8,488.2万8.61%6,833万8.61%6,833万-29.17%6,291.2万-29.17%6,291.2万10.22%8,881.9万10.22%8,881.9万
所有者权益
股本 -0.34%1.27亿-0.34%1.27亿11.69%1.27亿11.69%1.27亿3.07%1.14亿3.07%1.14亿1.89%1.11亿1.89%1.11亿5.22%1.09亿5.22%1.09亿
-普通股股本 -0.34%1.27亿-0.34%1.27亿11.69%1.27亿11.69%1.27亿3.07%1.14亿3.07%1.14亿1.89%1.11亿1.89%1.11亿5.22%1.09亿5.22%1.09亿
留存收益 -14.70%-3,423.5万-14.70%-3,423.5万0.04%-2,984.7万0.04%-2,984.7万0.00%-2,986万0.00%-2,986万0.00%-2,986万0.00%-2,986万41.10%-2,986万41.10%-2,986万
不影响留存收益的损益 -3.48%1,806.2万-3.48%1,806.2万-30.08%1,871.3万-30.08%1,871.3万-4.01%2,676.4万-4.01%2,676.4万800.03%2,788.3万800.03%2,788.3万-28.35%309.8万-28.35%309.8万
股东权益总额 -4.71%1.11亿-4.71%1.11亿4.77%1.16亿4.77%1.16亿2.09%1.11亿2.09%1.11亿32.81%1.09亿32.81%1.09亿43.99%8,179.1万43.99%8,179.1万
总权益 -4.71%1.11亿-4.71%1.11亿4.77%1.16亿4.77%1.16亿2.09%1.11亿2.09%1.11亿32.81%1.09亿32.81%1.09亿43.99%8,179.1万43.99%8,179.1万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP