澳洲市場個股詳情

IME ImExHS Ltd

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延時20分鐘行情未開盤 07/23 11:07 (悉尼)
1980.86萬總市值-4350市盈率(靜)

ImExHS 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)2023/12/30
(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
資產
流動資產
現金及現金等價物和短期投資
23.53%236.18萬
23.53%236.18萬
-54.33%191.19萬
-54.33%191.19萬
-61.22%418.64萬
-61.22%418.64萬
51.01%1,079.65萬
51.01%1,079.65萬
192.38%714.97萬
192.38%714.97萬
-現金和現金等價物
23.53%236.18萬
23.53%236.18萬
-54.33%191.19萬
-54.33%191.19萬
-61.22%418.64萬
-61.22%418.64萬
51.01%1,079.65萬
51.01%1,079.65萬
192.38%714.97萬
192.38%714.97萬
-應收賬款
16.52%523.07萬
16.52%523.07萬
-20.67%448.91萬
-20.67%448.91萬
57.04%565.88萬
57.04%565.88萬
33.84%360.35萬
33.84%360.35萬
-19.93%269.25萬
-19.93%269.25萬
-其他應收款
59.21%71.55萬
59.21%71.55萬
-21.76%44.94萬
-21.76%44.94萬
-37.88%57.43萬
-37.88%57.43萬
--92.46萬
--92.46萬
----
----
流動資產合計
4.76%891.66萬
4.76%891.66萬
-26.21%851.14萬
-26.21%851.14萬
-24.33%1,153.53萬
-24.33%1,153.53萬
39.72%1,524.49萬
39.72%1,524.49萬
52.87%1,091.07萬
52.87%1,091.07萬
非流動資產
-累計折舊
-37.34%-342.29萬
-37.34%-342.29萬
-30.56%-249.23萬
-30.56%-249.23萬
-31.23%-190.89萬
-31.23%-190.89萬
-61.22%-145.47萬
-61.22%-145.47萬
-145.44%-90.23萬
-145.44%-90.23萬
-長期股權投資
-60.25%21.57萬
-60.25%21.57萬
-57.77%54.28萬
-57.77%54.28萬
76.55%128.52萬
76.55%128.52萬
-11.97%72.8萬
-11.97%72.8萬
--82.69萬
--82.69萬
-商譽
5.67%857.9萬
5.67%857.9萬
-2.53%811.83萬
-2.53%811.83萬
648.20%832.94萬
648.20%832.94萬
136.92%111.33萬
136.92%111.33萬
-10.90%46.99萬
-10.90%46.99萬
監管資產
-0.71%533.13萬
-0.71%533.13萬
-23.36%536.95萬
-23.36%536.95萬
73.80%700.63萬
73.80%700.63萬
18.46%403.14萬
18.46%403.14萬
-10.89%340.3萬
-10.89%340.3萬
非流動遞延資產
-18.45%51.24萬
-18.45%51.24萬
-55.00%62.83萬
-55.00%62.83萬
39.95%139.62萬
39.95%139.62萬
--99.77萬
--99.77萬
----
----
負債
流動負債
短期借款與資本租賃負債
87.60%107.74萬
87.60%107.74萬
-48.37%57.43萬
-48.37%57.43萬
14.65%111.24萬
14.65%111.24萬
28.34%97.02萬
28.34%97.02萬
301.07%75.6萬
301.07%75.6萬
-短期借款
92.56%104.97萬
92.56%104.97萬
-49.63%54.52萬
-49.63%54.52萬
24.57%108.22萬
24.57%108.22萬
21.44%86.88萬
21.44%86.88萬
279.54%71.54萬
279.54%71.54萬
-短期資本租賃負債
-5.02%2.77萬
-5.02%2.77萬
-3.30%2.92萬
-3.30%2.92萬
-70.28%3.02萬
-70.28%3.02萬
150.08%10.15萬
150.08%10.15萬
--4.06萬
--4.06萬
-應付帳款
20.81%244.84萬
20.81%244.84萬
-36.56%202.66萬
-36.56%202.66萬
119.11%319.45萬
119.11%319.45萬
67.55%145.79萬
67.55%145.79萬
-54.14%87.02萬
-54.14%87.02萬
-應付稅費
-51.12%29.7萬
-51.12%29.7萬
-69.72%60.77萬
-69.72%60.77萬
147.99%200.68萬
147.99%200.68萬
-2.14%80.92萬
-2.14%80.92萬
905.67%82.69萬
905.67%82.69萬
遞延負債
----
----
-88.45%2.4萬
-88.45%2.4萬
3,040.05%20.76萬
3,040.05%20.76萬
-98.63%6,611
-98.63%6,611
3.48%48.4萬
3.48%48.4萬
流動負債總額
42.27%637.26萬
42.27%637.26萬
-36.91%447.93萬
-36.91%447.93萬
59.22%709.95萬
59.22%709.95萬
22.03%445.89萬
22.03%445.89萬
9.96%365.39萬
9.96%365.39萬
非流動負債
長期應計費用
24.55%464.53萬
24.55%464.53萬
-17.08%372.96萬
-17.08%372.96萬
30.44%449.81萬
30.44%449.81萬
0.92%344.83萬
0.92%344.83萬
114.74%341.68萬
114.74%341.68萬
長期撥備
-60.25%21.57萬
-60.25%21.57萬
-57.77%54.28萬
-57.77%54.28萬
76.55%128.52萬
76.55%128.52萬
-11.97%72.8萬
-11.97%72.8萬
--82.69萬
--82.69萬
監管負債
-6.12%-9.99萬
-6.12%-9.99萬
56.12%-9.41萬
56.12%-9.41萬
75.25%-21.45萬
75.25%-21.45萬
---86.67萬
---86.67萬
----
----
可轉換優先證券
49.20%203.94萬
49.20%203.94萬
-18.90%136.69萬
-18.90%136.69萬
61.13%168.54萬
61.13%168.54萬
23.05%104.6萬
23.05%104.6萬
102.81%85.01萬
102.81%85.01萬
非流動負債總額
31.11%666.97萬
31.11%666.97萬
-44.14%508.71萬
-44.14%508.71萬
72.85%910.63萬
72.85%910.63萬
17.57%526.82萬
17.57%526.82萬
31.59%448.07萬
31.59%448.07萬
所有者權益
股本
0.48%3,866.33萬
0.48%3,866.33萬
10.68%3,847.7萬
10.68%3,847.7萬
22.15%3,476.55萬
22.15%3,476.55萬
44.06%2,846.2萬
44.06%2,846.2萬
87.22%1,975.75萬
87.22%1,975.75萬
-普通股股本
0.48%3,866.33萬
0.48%3,866.33萬
10.68%3,847.7萬
10.68%3,847.7萬
22.15%3,476.55萬
22.15%3,476.55萬
44.06%2,846.2萬
44.06%2,846.2萬
87.22%1,975.75萬
87.22%1,975.75萬
不影響留存收益的損益
604.82%476.51萬
604.82%476.51萬
-67.82%67.61萬
-67.82%67.61萬
-18.81%210.11萬
-18.81%210.11萬
5.32%258.81萬
5.32%258.81萬
105.92%245.72萬
105.92%245.72萬
其他股本權益
-0.76%84.43萬
-0.76%84.43萬
--85.08萬
--85.08萬
----
----
----
----
----
----
總權益
7.94%2,265.33萬
7.94%2,265.33萬
-18.52%2,098.76萬
-18.52%2,098.76萬
23.82%2,575.9萬
23.82%2,575.9萬
40.59%2,080.41萬
40.59%2,080.41萬
59.87%1,479.74萬
59.87%1,479.74萬
(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
資產
流動資產
現金及現金等價物和短期投資 23.53%236.18萬23.53%236.18萬-54.33%191.19萬-54.33%191.19萬-61.22%418.64萬-61.22%418.64萬51.01%1,079.65萬51.01%1,079.65萬192.38%714.97萬192.38%714.97萬
-現金和現金等價物 23.53%236.18萬23.53%236.18萬-54.33%191.19萬-54.33%191.19萬-61.22%418.64萬-61.22%418.64萬51.01%1,079.65萬51.01%1,079.65萬192.38%714.97萬192.38%714.97萬
-應收賬款 16.52%523.07萬16.52%523.07萬-20.67%448.91萬-20.67%448.91萬57.04%565.88萬57.04%565.88萬33.84%360.35萬33.84%360.35萬-19.93%269.25萬-19.93%269.25萬
-其他應收款 59.21%71.55萬59.21%71.55萬-21.76%44.94萬-21.76%44.94萬-37.88%57.43萬-37.88%57.43萬--92.46萬--92.46萬--------
流動資產合計 4.76%891.66萬4.76%891.66萬-26.21%851.14萬-26.21%851.14萬-24.33%1,153.53萬-24.33%1,153.53萬39.72%1,524.49萬39.72%1,524.49萬52.87%1,091.07萬52.87%1,091.07萬
非流動資產
-累計折舊 -37.34%-342.29萬-37.34%-342.29萬-30.56%-249.23萬-30.56%-249.23萬-31.23%-190.89萬-31.23%-190.89萬-61.22%-145.47萬-61.22%-145.47萬-145.44%-90.23萬-145.44%-90.23萬
-長期股權投資 -60.25%21.57萬-60.25%21.57萬-57.77%54.28萬-57.77%54.28萬76.55%128.52萬76.55%128.52萬-11.97%72.8萬-11.97%72.8萬--82.69萬--82.69萬
-商譽 5.67%857.9萬5.67%857.9萬-2.53%811.83萬-2.53%811.83萬648.20%832.94萬648.20%832.94萬136.92%111.33萬136.92%111.33萬-10.90%46.99萬-10.90%46.99萬
監管資產 -0.71%533.13萬-0.71%533.13萬-23.36%536.95萬-23.36%536.95萬73.80%700.63萬73.80%700.63萬18.46%403.14萬18.46%403.14萬-10.89%340.3萬-10.89%340.3萬
非流動遞延資產 -18.45%51.24萬-18.45%51.24萬-55.00%62.83萬-55.00%62.83萬39.95%139.62萬39.95%139.62萬--99.77萬--99.77萬--------
負債
流動負債
短期借款與資本租賃負債 87.60%107.74萬87.60%107.74萬-48.37%57.43萬-48.37%57.43萬14.65%111.24萬14.65%111.24萬28.34%97.02萬28.34%97.02萬301.07%75.6萬301.07%75.6萬
-短期借款 92.56%104.97萬92.56%104.97萬-49.63%54.52萬-49.63%54.52萬24.57%108.22萬24.57%108.22萬21.44%86.88萬21.44%86.88萬279.54%71.54萬279.54%71.54萬
-短期資本租賃負債 -5.02%2.77萬-5.02%2.77萬-3.30%2.92萬-3.30%2.92萬-70.28%3.02萬-70.28%3.02萬150.08%10.15萬150.08%10.15萬--4.06萬--4.06萬
-應付帳款 20.81%244.84萬20.81%244.84萬-36.56%202.66萬-36.56%202.66萬119.11%319.45萬119.11%319.45萬67.55%145.79萬67.55%145.79萬-54.14%87.02萬-54.14%87.02萬
-應付稅費 -51.12%29.7萬-51.12%29.7萬-69.72%60.77萬-69.72%60.77萬147.99%200.68萬147.99%200.68萬-2.14%80.92萬-2.14%80.92萬905.67%82.69萬905.67%82.69萬
遞延負債 ---------88.45%2.4萬-88.45%2.4萬3,040.05%20.76萬3,040.05%20.76萬-98.63%6,611-98.63%6,6113.48%48.4萬3.48%48.4萬
流動負債總額 42.27%637.26萬42.27%637.26萬-36.91%447.93萬-36.91%447.93萬59.22%709.95萬59.22%709.95萬22.03%445.89萬22.03%445.89萬9.96%365.39萬9.96%365.39萬
非流動負債
長期應計費用 24.55%464.53萬24.55%464.53萬-17.08%372.96萬-17.08%372.96萬30.44%449.81萬30.44%449.81萬0.92%344.83萬0.92%344.83萬114.74%341.68萬114.74%341.68萬
長期撥備 -60.25%21.57萬-60.25%21.57萬-57.77%54.28萬-57.77%54.28萬76.55%128.52萬76.55%128.52萬-11.97%72.8萬-11.97%72.8萬--82.69萬--82.69萬
監管負債 -6.12%-9.99萬-6.12%-9.99萬56.12%-9.41萬56.12%-9.41萬75.25%-21.45萬75.25%-21.45萬---86.67萬---86.67萬--------
可轉換優先證券 49.20%203.94萬49.20%203.94萬-18.90%136.69萬-18.90%136.69萬61.13%168.54萬61.13%168.54萬23.05%104.6萬23.05%104.6萬102.81%85.01萬102.81%85.01萬
非流動負債總額 31.11%666.97萬31.11%666.97萬-44.14%508.71萬-44.14%508.71萬72.85%910.63萬72.85%910.63萬17.57%526.82萬17.57%526.82萬31.59%448.07萬31.59%448.07萬
所有者權益
股本 0.48%3,866.33萬0.48%3,866.33萬10.68%3,847.7萬10.68%3,847.7萬22.15%3,476.55萬22.15%3,476.55萬44.06%2,846.2萬44.06%2,846.2萬87.22%1,975.75萬87.22%1,975.75萬
-普通股股本 0.48%3,866.33萬0.48%3,866.33萬10.68%3,847.7萬10.68%3,847.7萬22.15%3,476.55萬22.15%3,476.55萬44.06%2,846.2萬44.06%2,846.2萬87.22%1,975.75萬87.22%1,975.75萬
不影響留存收益的損益 604.82%476.51萬604.82%476.51萬-67.82%67.61萬-67.82%67.61萬-18.81%210.11萬-18.81%210.11萬5.32%258.81萬5.32%258.81萬105.92%245.72萬105.92%245.72萬
其他股本權益 -0.76%84.43萬-0.76%84.43萬--85.08萬--85.08萬------------------------
總權益 7.94%2,265.33萬7.94%2,265.33萬-18.52%2,098.76萬-18.52%2,098.76萬23.82%2,575.9萬23.82%2,575.9萬40.59%2,080.41萬40.59%2,080.41萬59.87%1,479.74萬59.87%1,479.74萬

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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最新價
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