澳洲市場個股詳情

IMD Imdex Ltd

添加自選
  • 2.240
  • +0.030+1.36%
延時20分鐘行情休市中 07/19 16:00 (悉尼)
11.44億總市值29.47市盈率(靜)

Imdex Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資
59.83%5,812.8萬
59.83%5,812.8萬
-37.81%3,636.8萬
-37.81%3,636.8萬
52.83%5,847.7萬
52.83%5,847.7萬
29.81%3,826.3萬
29.81%3,826.3萬
111.42%2,947.6萬
111.42%2,947.6萬
-現金和現金等價物
59.83%5,812.8萬
59.83%5,812.8萬
-37.81%3,636.8萬
-37.81%3,636.8萬
52.83%5,847.7萬
52.83%5,847.7萬
29.81%3,826.3萬
29.81%3,826.3萬
111.42%2,947.6萬
111.42%2,947.6萬
-應收賬款
21.16%9,237.4萬
21.16%9,237.4萬
25.94%7,624.2萬
25.94%7,624.2萬
27.24%6,053.8萬
27.24%6,053.8萬
-17.10%4,757.9萬
-17.10%4,757.9萬
11.30%5,739.4萬
11.30%5,739.4萬
-應收票據
-3.30%29.3萬
-3.30%29.3萬
30.04%30.3萬
30.04%30.3萬
-7.91%23.3萬
-7.91%23.3萬
28.43%25.3萬
28.43%25.3萬
-10.86%19.7萬
-10.86%19.7萬
-其他應收款
39.25%2,550.8萬
39.25%2,550.8萬
-2.11%1,831.8萬
-2.11%1,831.8萬
238.19%1,871.2萬
238.19%1,871.2萬
99.68%553.3萬
99.68%553.3萬
-32.45%277.1萬
-32.45%277.1萬
遞延資產
267.51%712.6萬
267.51%712.6萬
-16.78%193.9萬
-16.78%193.9萬
-26.15%233萬
-26.15%233萬
228.30%315.5萬
228.30%315.5萬
62.61%96.1萬
62.61%96.1萬
持有待售資產
--735.1萬
--735.1萬
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----
----
----
----
----
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流動資產合計
37.93%2.43億
37.93%2.43億
6.14%1.76億
6.14%1.76億
27.39%1.66億
27.39%1.66億
1.16%1.3億
1.16%1.3億
25.61%1.29億
25.61%1.29億
非流動資產
-累計折舊
-22.61%-1.2億
-22.61%-1.2億
-17.13%-9,779萬
-17.13%-9,779萬
-50.21%-8,349.1萬
-50.21%-8,349.1萬
-33.18%-5,558.4萬
-33.18%-5,558.4萬
-6.68%-4,173.5萬
-6.68%-4,173.5萬
-長期股權投資
200.03%1.28億
200.03%1.28億
-7.45%4,251.6萬
-7.45%4,251.6萬
11.37%4,593.7萬
11.37%4,593.7萬
568.29%4,124.7萬
568.29%4,124.7萬
3.78%617.2萬
3.78%617.2萬
長期應收票據
22.56%3,381.5萬
22.56%3,381.5萬
9.73%2,759萬
9.73%2,759萬
1.35%2,514.4萬
1.35%2,514.4萬
18.03%2,480.8萬
18.03%2,480.8萬
-5.52%2,101.9萬
-5.52%2,101.9萬
-商譽
330.37%4.21億
330.37%4.21億
5.22%9,779.3萬
5.22%9,779.3萬
11.20%9,294.3萬
11.20%9,294.3萬
40.40%8,358.2萬
40.40%8,358.2萬
0.13%5,953.1萬
0.13%5,953.1萬
監管資產
22.80%9,007.2萬
22.80%9,007.2萬
25.94%7,334.9萬
25.94%7,334.9萬
33.83%5,824.3萬
33.83%5,824.3萬
-20.47%4,352萬
-20.47%4,352萬
10.99%5,472.3萬
10.99%5,472.3萬
負債
流動負債
短期借款與資本租賃負債
685.61%3,378.9萬
685.61%3,378.9萬
5.83%430.1萬
5.83%430.1萬
-36.35%406.4萬
-36.35%406.4萬
9,429.85%638.5萬
9,429.85%638.5萬
-48.06%6.7萬
-48.06%6.7萬
-短期借款
--2,800萬
--2,800萬
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----
----
----
----
----
----
----
-短期資本租賃負債
34.60%578.9萬
34.60%578.9萬
5.83%430.1萬
5.83%430.1萬
-36.35%406.4萬
-36.35%406.4萬
9,429.85%638.5萬
9,429.85%638.5萬
-48.06%6.7萬
-48.06%6.7萬
-應付帳款
27.07%2,081.1萬
27.07%2,081.1萬
-14.58%1,637.8萬
-14.58%1,637.8萬
-10.17%1,917.3萬
-10.17%1,917.3萬
-5.42%2,134.3萬
-5.42%2,134.3萬
0.93%2,256.5萬
0.93%2,256.5萬
-應付稅費
267.55%1.57億
267.55%1.57億
-22.28%4,281.9萬
-22.28%4,281.9萬
-1.82%5,509.6萬
-1.82%5,509.6萬
781.13%5,611.9萬
781.13%5,611.9萬
3.26%636.9萬
3.26%636.9萬
-其他應付款
30.53%463.5萬
30.53%463.5萬
-4.23%355.1萬
-4.23%355.1萬
--370.8萬
--370.8萬
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----
93.94%1,069萬
93.94%1,069萬
現行撥備
0.00%20萬
0.00%20萬
-73.33%20萬
-73.33%20萬
--75萬
--75萬
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----
----
----
遞延負債
-19.60%447.4萬
-19.60%447.4萬
21.45%556.5萬
21.45%556.5萬
92.36%458.2萬
92.36%458.2萬
74.89%238.2萬
74.89%238.2萬
-18.00%136.2萬
-18.00%136.2萬
流動負債總額
72.79%9,255.5萬
72.79%9,255.5萬
-7.59%5,356.5萬
-7.59%5,356.5萬
43.58%5,796.5萬
43.58%5,796.5萬
22.96%4,037.1萬
22.96%4,037.1萬
-2.98%3,283.2萬
-2.98%3,283.2萬
非流動負債
-長期借款
7.12%3,251.1萬
7.12%3,251.1萬
-12.81%3,035萬
-12.81%3,035萬
-0.92%3,480.9萬
-0.92%3,480.9萬
--3,513.2萬
--3,513.2萬
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長期應計費用
7.86%9,030.5萬
7.86%9,030.5萬
6.55%8,372.7萬
6.55%8,372.7萬
-1.32%7,858.1萬
-1.32%7,858.1萬
102.28%7,963.2萬
102.28%7,963.2萬
7.74%3,936.7萬
7.74%3,936.7萬
長期撥備
681.26%9,504.8萬
681.26%9,504.8萬
9.33%1,216.6萬
9.33%1,216.6萬
81.98%1,112.8萬
81.98%1,112.8萬
-0.92%611.5萬
-0.92%611.5萬
4.95%617.2萬
4.95%617.2萬
員工福利
-3.30%29.3萬
-3.30%29.3萬
30.04%30.3萬
30.04%30.3萬
-7.91%23.3萬
-7.91%23.3萬
28.43%25.3萬
28.43%25.3萬
-10.86%19.7萬
-10.86%19.7萬
監管負債
-68.82%-667萬
-68.82%-667萬
-12.72%-395.1萬
-12.72%-395.1萬
13.65%-350.5萬
13.65%-350.5萬
-49.72%-405.9萬
-49.72%-405.9萬
-17.77%-271.1萬
-17.77%-271.1萬
可轉換優先證券
32.49%777.3萬
32.49%777.3萬
18.69%586.7萬
18.69%586.7萬
6.97%494.3萬
6.97%494.3萬
-23.83%462.1萬
-23.83%462.1萬
8.47%606.7萬
8.47%606.7萬
非流動負債總額
159.31%2.5億
159.31%2.5億
-14.75%9,638.4萬
-14.75%9,638.4萬
17.17%1.13億
17.17%1.13億
146.14%9,649萬
146.14%9,649萬
-2.02%3,920.1萬
-2.02%3,920.1萬
所有者權益
股本
137.27%4.01億
137.27%4.01億
0.00%1.69億
0.00%1.69億
6.54%1.69億
6.54%1.69億
1.41%1.59億
1.41%1.59億
2.97%1.56億
2.97%1.56億
-普通股股本
137.27%4.01億
137.27%4.01億
0.00%1.69億
0.00%1.69億
6.54%1.69億
6.54%1.69億
1.41%1.59億
1.41%1.59億
2.97%1.56億
2.97%1.56億
不影響留存收益的損益
51.67%2,068萬
51.67%2,068萬
1,153.22%1,363.5萬
1,153.22%1,363.5萬
-75.63%108.8萬
-75.63%108.8萬
-34.55%446.4萬
-34.55%446.4萬
233.33%682萬
233.33%682萬
其他股本權益
57.56%1,134.6萬
57.56%1,134.6萬
38.88%720.1萬
38.88%720.1萬
29.59%518.5萬
29.59%518.5萬
-37.40%400.1萬
-37.40%400.1萬
29.48%639.1萬
29.48%639.1萬
非控制性權益
175.71%1,387.1萬
175.71%1,387.1萬
--503.1萬
--503.1萬
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總權益
104.81%8.06億
104.81%8.06億
7.51%3.94億
7.51%3.94億
15.09%3.66億
15.09%3.66億
22.73%3.18億
22.73%3.18億
14.63%2.59億
14.63%2.59億
(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資 59.83%5,812.8萬59.83%5,812.8萬-37.81%3,636.8萬-37.81%3,636.8萬52.83%5,847.7萬52.83%5,847.7萬29.81%3,826.3萬29.81%3,826.3萬111.42%2,947.6萬111.42%2,947.6萬
-現金和現金等價物 59.83%5,812.8萬59.83%5,812.8萬-37.81%3,636.8萬-37.81%3,636.8萬52.83%5,847.7萬52.83%5,847.7萬29.81%3,826.3萬29.81%3,826.3萬111.42%2,947.6萬111.42%2,947.6萬
-應收賬款 21.16%9,237.4萬21.16%9,237.4萬25.94%7,624.2萬25.94%7,624.2萬27.24%6,053.8萬27.24%6,053.8萬-17.10%4,757.9萬-17.10%4,757.9萬11.30%5,739.4萬11.30%5,739.4萬
-應收票據 -3.30%29.3萬-3.30%29.3萬30.04%30.3萬30.04%30.3萬-7.91%23.3萬-7.91%23.3萬28.43%25.3萬28.43%25.3萬-10.86%19.7萬-10.86%19.7萬
-其他應收款 39.25%2,550.8萬39.25%2,550.8萬-2.11%1,831.8萬-2.11%1,831.8萬238.19%1,871.2萬238.19%1,871.2萬99.68%553.3萬99.68%553.3萬-32.45%277.1萬-32.45%277.1萬
遞延資產 267.51%712.6萬267.51%712.6萬-16.78%193.9萬-16.78%193.9萬-26.15%233萬-26.15%233萬228.30%315.5萬228.30%315.5萬62.61%96.1萬62.61%96.1萬
持有待售資產 --735.1萬--735.1萬--------------------------------
流動資產合計 37.93%2.43億37.93%2.43億6.14%1.76億6.14%1.76億27.39%1.66億27.39%1.66億1.16%1.3億1.16%1.3億25.61%1.29億25.61%1.29億
非流動資產
-累計折舊 -22.61%-1.2億-22.61%-1.2億-17.13%-9,779萬-17.13%-9,779萬-50.21%-8,349.1萬-50.21%-8,349.1萬-33.18%-5,558.4萬-33.18%-5,558.4萬-6.68%-4,173.5萬-6.68%-4,173.5萬
-長期股權投資 200.03%1.28億200.03%1.28億-7.45%4,251.6萬-7.45%4,251.6萬11.37%4,593.7萬11.37%4,593.7萬568.29%4,124.7萬568.29%4,124.7萬3.78%617.2萬3.78%617.2萬
長期應收票據 22.56%3,381.5萬22.56%3,381.5萬9.73%2,759萬9.73%2,759萬1.35%2,514.4萬1.35%2,514.4萬18.03%2,480.8萬18.03%2,480.8萬-5.52%2,101.9萬-5.52%2,101.9萬
-商譽 330.37%4.21億330.37%4.21億5.22%9,779.3萬5.22%9,779.3萬11.20%9,294.3萬11.20%9,294.3萬40.40%8,358.2萬40.40%8,358.2萬0.13%5,953.1萬0.13%5,953.1萬
監管資產 22.80%9,007.2萬22.80%9,007.2萬25.94%7,334.9萬25.94%7,334.9萬33.83%5,824.3萬33.83%5,824.3萬-20.47%4,352萬-20.47%4,352萬10.99%5,472.3萬10.99%5,472.3萬
負債
流動負債
短期借款與資本租賃負債 685.61%3,378.9萬685.61%3,378.9萬5.83%430.1萬5.83%430.1萬-36.35%406.4萬-36.35%406.4萬9,429.85%638.5萬9,429.85%638.5萬-48.06%6.7萬-48.06%6.7萬
-短期借款 --2,800萬--2,800萬--------------------------------
-短期資本租賃負債 34.60%578.9萬34.60%578.9萬5.83%430.1萬5.83%430.1萬-36.35%406.4萬-36.35%406.4萬9,429.85%638.5萬9,429.85%638.5萬-48.06%6.7萬-48.06%6.7萬
-應付帳款 27.07%2,081.1萬27.07%2,081.1萬-14.58%1,637.8萬-14.58%1,637.8萬-10.17%1,917.3萬-10.17%1,917.3萬-5.42%2,134.3萬-5.42%2,134.3萬0.93%2,256.5萬0.93%2,256.5萬
-應付稅費 267.55%1.57億267.55%1.57億-22.28%4,281.9萬-22.28%4,281.9萬-1.82%5,509.6萬-1.82%5,509.6萬781.13%5,611.9萬781.13%5,611.9萬3.26%636.9萬3.26%636.9萬
-其他應付款 30.53%463.5萬30.53%463.5萬-4.23%355.1萬-4.23%355.1萬--370.8萬--370.8萬--------93.94%1,069萬93.94%1,069萬
現行撥備 0.00%20萬0.00%20萬-73.33%20萬-73.33%20萬--75萬--75萬----------------
遞延負債 -19.60%447.4萬-19.60%447.4萬21.45%556.5萬21.45%556.5萬92.36%458.2萬92.36%458.2萬74.89%238.2萬74.89%238.2萬-18.00%136.2萬-18.00%136.2萬
流動負債總額 72.79%9,255.5萬72.79%9,255.5萬-7.59%5,356.5萬-7.59%5,356.5萬43.58%5,796.5萬43.58%5,796.5萬22.96%4,037.1萬22.96%4,037.1萬-2.98%3,283.2萬-2.98%3,283.2萬
非流動負債
-長期借款 7.12%3,251.1萬7.12%3,251.1萬-12.81%3,035萬-12.81%3,035萬-0.92%3,480.9萬-0.92%3,480.9萬--3,513.2萬--3,513.2萬--------
長期應計費用 7.86%9,030.5萬7.86%9,030.5萬6.55%8,372.7萬6.55%8,372.7萬-1.32%7,858.1萬-1.32%7,858.1萬102.28%7,963.2萬102.28%7,963.2萬7.74%3,936.7萬7.74%3,936.7萬
長期撥備 681.26%9,504.8萬681.26%9,504.8萬9.33%1,216.6萬9.33%1,216.6萬81.98%1,112.8萬81.98%1,112.8萬-0.92%611.5萬-0.92%611.5萬4.95%617.2萬4.95%617.2萬
員工福利 -3.30%29.3萬-3.30%29.3萬30.04%30.3萬30.04%30.3萬-7.91%23.3萬-7.91%23.3萬28.43%25.3萬28.43%25.3萬-10.86%19.7萬-10.86%19.7萬
監管負債 -68.82%-667萬-68.82%-667萬-12.72%-395.1萬-12.72%-395.1萬13.65%-350.5萬13.65%-350.5萬-49.72%-405.9萬-49.72%-405.9萬-17.77%-271.1萬-17.77%-271.1萬
可轉換優先證券 32.49%777.3萬32.49%777.3萬18.69%586.7萬18.69%586.7萬6.97%494.3萬6.97%494.3萬-23.83%462.1萬-23.83%462.1萬8.47%606.7萬8.47%606.7萬
非流動負債總額 159.31%2.5億159.31%2.5億-14.75%9,638.4萬-14.75%9,638.4萬17.17%1.13億17.17%1.13億146.14%9,649萬146.14%9,649萬-2.02%3,920.1萬-2.02%3,920.1萬
所有者權益
股本 137.27%4.01億137.27%4.01億0.00%1.69億0.00%1.69億6.54%1.69億6.54%1.69億1.41%1.59億1.41%1.59億2.97%1.56億2.97%1.56億
-普通股股本 137.27%4.01億137.27%4.01億0.00%1.69億0.00%1.69億6.54%1.69億6.54%1.69億1.41%1.59億1.41%1.59億2.97%1.56億2.97%1.56億
不影響留存收益的損益 51.67%2,068萬51.67%2,068萬1,153.22%1,363.5萬1,153.22%1,363.5萬-75.63%108.8萬-75.63%108.8萬-34.55%446.4萬-34.55%446.4萬233.33%682萬233.33%682萬
其他股本權益 57.56%1,134.6萬57.56%1,134.6萬38.88%720.1萬38.88%720.1萬29.59%518.5萬29.59%518.5萬-37.40%400.1萬-37.40%400.1萬29.48%639.1萬29.48%639.1萬
非控制性權益 175.71%1,387.1萬175.71%1,387.1萬--503.1萬--503.1萬------------------------
總權益 104.81%8.06億104.81%8.06億7.51%3.94億7.51%3.94億15.09%3.66億15.09%3.66億22.73%3.18億22.73%3.18億14.63%2.59億14.63%2.59億

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
漲跌幅