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澳洲市場個股詳情
IMD Imdex Ltd
- 2.980
- +0.080+2.76%
延時20分鐘行情未開盤 02/17 16:00 (悉尼)
15.25億總市值49.67市盈率(靜)
2.980最高價2.875最低價161.46萬股成交量2.930今開2.900昨收472.02萬成交額2.98052周最高0.33%換手率5.12億總股本1.83952周最低0.06每股收益TTM14.82億流通值3.095歷史最高49.67市盈率(靜)4.97億流通股0.025歷史最低0.06每股收益(静)3.62%振幅0.04股息TTM2.51市淨率1股每手1.21%股息率TTM
Imdex Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -18.92%4,713.2萬 | --4,713.2萬 | 59.83%5,812.8萬 | -37.81%3,636.8萬 | 52.83%5,847.7萬 | 29.81%3,826.3萬 | 111.42%2,947.6萬 | -28.06%1,394.2萬 | 49.33%1,937.9萬 | 54.18%1,297.7萬 |
| -現金和現金等價物 | -18.92%4,713.2萬 | --4,713.2萬 | 59.83%5,812.8萬 | -37.81%3,636.8萬 | 52.83%5,847.7萬 | 29.81%3,826.3萬 | 111.42%2,947.6萬 | -28.06%1,394.2萬 | 49.33%1,937.9萬 | 54.18%1,297.7萬 |
| 應收款項 | 0.64%9,064.6萬 | --9,064.6萬 | 22.80%9,007.2萬 | 25.94%7,334.9萬 | 33.83%5,824.3萬 | -20.47%4,352萬 | 10.99%5,472.3萬 | 18.78%4,930.4萬 | 44.12%4,151萬 | -15.20%2,880.3萬 |
| -應收賬款 | 4.45%9,648.7萬 | --9,648.7萬 | 21.16%9,237.4萬 | 25.94%7,624.2萬 | 27.24%6,053.8萬 | -17.10%4,757.9萬 | 11.30%5,739.4萬 | 18.31%5,156.7萬 | 31.41%4,358.8萬 | -7.96%3,317萬 |
| -其他應收款 | -16.28%365.7萬 | --365.7萬 | 312.85%436.8萬 | -12.56%105.8萬 | --121萬 | ---- | 2.56%4萬 | 5.41%3.9萬 | -2.63%3.7萬 | -97.97%3.8萬 |
| -應收賬款調整額 | -42.40%-949.8萬 | ---949.8萬 | -68.82%-667萬 | -12.72%-395.1萬 | 13.65%-350.5萬 | -49.72%-405.9萬 | -17.77%-271.1萬 | -8.84%-230.2萬 | 51.99%-211.5萬 | -11.58%-440.5萬 |
| 存貨 | -8.19%6,300.7萬 | --6,300.7萬 | 20.27%6,862.7萬 | 37.49%5,706.1萬 | 0.83%4,150.1萬 | 11.08%4,116.1萬 | 10.24%3,705.5萬 | 12.41%3,361.4萬 | 9.21%2,990.4萬 | -26.60%2,738.3萬 |
| 遞延資產 | -31.03%491.5萬 | --491.5萬 | 267.51%712.6萬 | -16.78%193.9萬 | -26.15%233萬 | 228.30%315.5萬 | 62.61%96.1萬 | 90.65%59.1萬 | -41.95%31萬 | -36.95%53.4萬 |
| 持有待售資產 | ---- | ---- | --735.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | -90.21%315.3萬 |
| 其他流動資產 | 1.38%1,150.3萬 | --1,150.3萬 | 57.56%1,134.6萬 | 38.88%720.1萬 | 29.59%518.5萬 | -37.40%400.1萬 | 29.48%639.1萬 | 34.90%493.6萬 | -29.17%365.9萬 | --516.6萬 |
| 流動資產合計 | -10.49%2.17億 | --2.17億 | 37.93%2.43億 | 6.14%1.76億 | 27.39%1.66億 | 1.16%1.3億 | 25.61%1.29億 | 8.05%1.02億 | 21.46%9,476.2萬 | -32.77%7,801.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.28%9,416.8萬 | --9,416.8萬 | 7.86%9,030.5萬 | 6.55%8,372.7萬 | -1.32%7,858.1萬 | 102.28%7,963.2萬 | 7.74%3,936.7萬 | 13.39%3,653.9萬 | -15.54%3,222.5萬 | -9.15%3,815.6萬 |
| -固定資產 | 16.32%2.45億 | --2.45億 | 15.80%2.1億 | 12.00%1.82億 | 19.86%1.62億 | 66.72%1.35億 | 7.19%8,110.2萬 | 19.24%7,566.2萬 | -24.90%6,345.3萬 | 3.61%8,449.1萬 |
| -累計折舊 | -25.39%-1.5億 | ---1.5億 | -22.61%-1.2億 | -17.13%-9,779萬 | -50.21%-8,349.1萬 | -33.18%-5,558.4萬 | -6.68%-4,173.5萬 | -25.28%-3,912.3萬 | 32.60%-3,122.8萬 | -17.16%-4,633.5萬 |
| 投資和預付款 | -18.74%1,127.1萬 | --1,127.1萬 | 175.71%1,387.1萬 | --503.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期股權投資 | -18.74%1,127.1萬 | --1,127.1萬 | 175.71%1,387.1萬 | --503.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | --158.7萬 | --158.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -1.52%4.14億 | --4.14億 | 330.37%4.21億 | 5.22%9,779.3萬 | 11.20%9,294.3萬 | 40.40%8,358.2萬 | 0.13%5,953.1萬 | -1.51%5,945.2萬 | -0.78%6,036.2萬 | -2.85%6,083.8萬 |
| -商譽 | 1.81%3.01億 | --3.01億 | 375.36%2.96億 | 0.15%6,220萬 | 7.48%6,210.4萬 | -2.35%5,778.4萬 | 0.49%5,917.7萬 | -1.01%5,888.9萬 | 0.22%5,949.1萬 | 0.06%5,936.3萬 |
| -其他無形資產 | -9.40%1.13億 | --1.13億 | 251.75%1.25億 | 15.42%3,559.3萬 | 19.54%3,083.9萬 | 7,187.57%2,579.8萬 | -37.12%35.4萬 | -35.36%56.3萬 | -40.95%87.1萬 | -55.26%147.5萬 |
| 非流動遞延資產 | 32.60%4,483.7萬 | --4,483.7萬 | 22.56%3,381.5萬 | 9.73%2,759萬 | 1.35%2,514.4萬 | 18.03%2,480.8萬 | -5.52%2,101.9萬 | -5.51%2,224.6萬 | 21.83%2,354.4萬 | 23.64%1,932.5萬 |
| 其他非流動資產 | -43.65%261.2萬 | --261.2萬 | 30.53%463.5萬 | -4.23%355.1萬 | --370.8萬 | ---- | 93.94%1,069萬 | --551.2萬 | ---- | ---- |
| 非流動資產合計 | 0.97%5.69億 | --5.69億 | 158.85%5.63億 | 8.64%2.18億 | 6.57%2億 | 43.96%1.88億 | 5.54%1.31億 | 6.56%1.24億 | -1.85%1.16億 | -1.61%1.18億 |
| 總資產 | -2.48%7.86億 | --7.86億 | 104.81%8.06億 | 7.51%3.94億 | 15.09%3.66億 | 22.73%3.18億 | 14.63%2.59億 | 7.23%2.26億 | 7.41%2.11億 | -16.91%1.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 0.02%3,379.5萬 | --3,379.5萬 | 685.61%3,378.9萬 | 5.83%430.1萬 | -36.35%406.4萬 | 9,429.85%638.5萬 | -48.06%6.7萬 | -97.11%12.9萬 | -52.84%446.2萬 | -73.52%946.2萬 |
| -短期借款 | 0.00%2,800萬 | --2,800萬 | --2,800萬 | ---- | ---- | ---- | ---- | ---- | -55.56%400萬 | -74.46%900萬 |
| -短期資本租賃負債 | 0.10%579.5萬 | --579.5萬 | 34.60%578.9萬 | 5.83%430.1萬 | -36.35%406.4萬 | 9,429.85%638.5萬 | -48.06%6.7萬 | -72.08%12.9萬 | 0.00%46.2萬 | -5.91%46.2萬 |
| 應付款項 | -5.22%4,390.2萬 | --4,390.2萬 | 33.50%4,631.9萬 | -8.42%3,469.6萬 | 40.96%3,788.5萬 | 6.08%2,687.6萬 | -4.24%2,533.6萬 | -13.08%2,645.9萬 | 46.53%3,044.1萬 | -11.28%2,077.4萬 |
| -應付帳款 | -36.03%1,331.2萬 | --1,331.2萬 | 27.07%2,081.1萬 | -14.58%1,637.8萬 | -10.17%1,917.3萬 | -5.42%2,134.3萬 | 0.93%2,256.5萬 | -5.30%2,235.7萬 | 13.64%2,360.7萬 | 73.62%2,077.4萬 |
| -其他應付款 | 19.92%3,059萬 | --3,059萬 | 39.25%2,550.8萬 | -2.11%1,831.8萬 | 238.19%1,871.2萬 | 99.68%553.3萬 | -32.45%277.1萬 | -39.98%410.2萬 | --683.4萬 | ---- |
| 現行撥備 | -86.00%2.8萬 | --2.8萬 | 0.00%20萬 | -73.33%20萬 | --75萬 | ---- | ---- | ---- | -92.01%58.8萬 | 842.00%735.7萬 |
| 養老金及其他退休福利計劃 | 6.10%824.7萬 | --824.7萬 | 32.49%777.3萬 | 18.69%586.7萬 | 6.97%494.3萬 | -23.83%462.1萬 | 8.47%606.7萬 | -40.75%559.3萬 | 93.98%943.9萬 | 24.45%486.6萬 |
| 遞延負債 | 105.21%918.1萬 | --918.1萬 | -19.60%447.4萬 | 21.45%556.5萬 | 92.36%458.2萬 | 74.89%238.2萬 | -18.00%136.2萬 | -47.96%166.1萬 | 39.39%319.2萬 | -4.46%229萬 |
| 其他流動負債 | ---- | ---- | ---- | -48.86%293.6萬 | 5,265.42%574.1萬 | --10.7萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 2.81%9,515.3萬 | --9,515.3萬 | 72.79%9,255.5萬 | -7.59%5,356.5萬 | 43.58%5,796.5萬 | 22.96%4,037.1萬 | -2.98%3,283.2萬 | -29.67%3,384.2萬 | 7.54%4,812.2萬 | -32.44%4,474.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -26.42%9,385.8萬 | --9,385.8萬 | 200.03%1.28億 | -7.45%4,251.6萬 | 11.37%4,593.7萬 | 568.29%4,124.7萬 | 3.78%617.2萬 | 121.49%594.7萬 | -92.26%268.5萬 | 467.97%3,469.7萬 |
| -長期借款 | -43.04%5,413.8萬 | --5,413.8萬 | 681.26%9,504.8萬 | 9.33%1,216.6萬 | 81.98%1,112.8萬 | -0.92%611.5萬 | 4.95%617.2萬 | 131.08%588.1萬 | -92.52%254.5萬 | 565.00%3,401.5萬 |
| -長期租賃負債 | 22.17%3,972萬 | --3,972萬 | 7.12%3,251.1萬 | -12.81%3,035萬 | -0.92%3,480.9萬 | --3,513.2萬 | ---- | -52.86%6.6萬 | -79.47%14萬 | -31.39%68.2萬 |
| 員工福利 | 25.60%36.8萬 | --36.8萬 | -3.30%29.3萬 | 30.04%30.3萬 | -7.91%23.3萬 | 28.43%25.3萬 | -10.86%19.7萬 | 36.42%22.1萬 | -83.05%16.2萬 | -64.39%95.6萬 |
| 遞延負債 | -13.68%2,548.8萬 | --2,548.8萬 | --2,952.9萬 | ---- | ---- | ---- | ---- | ---- | -69.41%10.4萬 | -26.09%34萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | -38.94%892.6萬 | --1,461.9萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -23.93%1.2億 | --1.2億 | 267.55%1.57億 | -22.28%4,281.9萬 | -1.82%5,509.6萬 | 781.13%5,611.9萬 | 3.26%636.9萬 | 109.01%616.8萬 | -91.80%295.1萬 | 288.95%3,599.3萬 |
| 負債總額 | -14.03%2.15億 | --2.15億 | 159.31%2.5億 | -14.75%9,638.4萬 | 17.17%1.13億 | 146.14%9,649萬 | -2.02%3,920.1萬 | -21.66%4,001萬 | -36.75%5,107.3萬 | 6.96%8,074.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.09%4.1億 | --4.1億 | 137.27%4.01億 | 0.00%1.69億 | 6.54%1.69億 | 1.41%1.59億 | 2.97%1.56億 | 1.52%1.52億 | 50.94%1.5億 | 6.34%9,917.4萬 |
| -普通股股本 | 2.09%4.1億 | --4.1億 | 137.27%4.01億 | 0.00%1.69億 | 6.54%1.69億 | 1.41%1.59億 | 2.97%1.56億 | 1.52%1.52億 | 50.94%1.5億 | 6.34%9,917.4萬 |
| 留存收益 | 10.43%1.48億 | --1.48億 | 17.34%1.34億 | 38.16%1.15億 | 41.75%8,288.5萬 | 3.11%5,847.1萬 | 76.60%5,670.9萬 | 192.02%3,211.1萬 | 49.95%1,099.6萬 | -88.32%733.3萬 |
| 不影響留存收益的損益 | -35.45%1,334.8萬 | --1,334.8萬 | 51.67%2,068萬 | 1,153.22%1,363.5萬 | -75.63%108.8萬 | -34.55%446.4萬 | 233.33%682萬 | 336.26%204.6萬 | -109.53%-86.6萬 | 90.16%908.6萬 |
| 股東權益總額 | 2.71%5.71億 | --5.71億 | 87.13%5.56億 | 17.46%2.97億 | 14.18%2.53億 | 0.74%2.22億 | 18.21%2.2億 | 16.46%1.86億 | 38.26%1.6億 | -28.12%1.16億 |
| 總權益 | 2.71%5.71億 | --5.71億 | 87.13%5.56億 | 17.46%2.97億 | 14.18%2.53億 | 0.74%2.22億 | 18.21%2.2億 | 16.46%1.86億 | 38.26%1.6億 | -28.12%1.16億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |