澳洲市場個股詳情

IMM Immutep Ltd

添加自選
  • 0.345
  • +0.010+2.99%
延時20分鐘行情已收盤 12/27 16:00 (悉尼)
5.02億總市值-9.58市盈率(靜)

Immutep Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
(Q2)2021/12/31
(FY)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
47.37%1.82億
47.37%1.82億
51.71%1.04億
54.28%1.23億
54.28%1.23億
-31.39%6,837.59萬
33.04%7,999.51萬
--7,999.51萬
81.59%9,965.6萬
128.43%6,012.82萬
-現金和現金等價物
31.09%1.62億
31.09%1.62億
51.71%1.04億
54.28%1.23億
54.28%1.23億
-31.39%6,837.59萬
33.04%7,999.51萬
--7,999.51萬
81.59%9,965.6萬
128.43%6,012.82萬
-短期投資
--2,008.63萬
--2,008.63萬
----
--0
--0
----
----
----
----
----
應收款項
-5.20%755.85萬
-5.20%755.85萬
23.05%614.69萬
-4.78%797.31萬
-4.78%797.31萬
-28.31%499.54萬
36.73%837.37萬
--837.37萬
31.25%696.76萬
80.57%612.44萬
-應收賬款
-95.99%5,242
-95.99%5,242
-96.22%16.11萬
652.83%13.07萬
652.83%13.07萬
7.72%426.32萬
-66.17%1.74萬
--1.74萬
-19.68%395.78萬
1,538.77%5.13萬
-應收利息
----
----
----
----
----
----
-75.98%43
--43
-98.60%59
-99.82%179
-應收稅費
-29.77%125.14萬
-29.77%125.14萬
128.46%167.05萬
-14.68%178.17萬
-14.68%178.17萬
-35.89%73.12萬
169.33%208.84萬
--208.84萬
202.56%114.05萬
351.25%77.54萬
-其他應收款
3.98%630.19萬
3.98%630.19萬
422,976.86%431.54萬
-3.30%606.07萬
-3.30%606.07萬
-99.95%1,020
18.32%626.79萬
--626.79萬
--186.93萬
69.86%529.75萬
預付費用
-46.41%191.55萬
-46.41%191.55萬
70.93%315.56萬
46.32%357.45萬
46.32%357.45萬
79.49%184.62萬
43.55%244.3萬
--244.3萬
-50.51%102.85萬
18.34%170.18萬
受限制現金
--0
--0
----
--0
--0
----
--0
--0
--0
--46.5萬
流動資產合計
41.78%1.91億
41.78%1.91億
50.28%1.13億
48.62%1.35億
48.62%1.35億
-30.13%7,521.75萬
32.73%9,081.17萬
--9,081.17萬
72.89%1.08億
119.63%6,841.94萬
非流動資產
固定資產淨額
45.08%67.97萬
45.08%67.97萬
191.61%79.55萬
52.08%46.85萬
52.08%46.85萬
-18.98%27.28萬
-0.52%30.81萬
--30.81萬
1.59%33.67萬
23.60%30.97萬
-固定資產
23.22%137.17萬
23.22%137.17萬
54.70%145.59萬
18.29%111.32萬
18.29%111.32萬
-3.01%94.12萬
0.19%94.11萬
--94.11萬
1.94%97.03萬
8.33%93.93萬
-累計折舊
-7.34%-69.2萬
-7.34%-69.2萬
1.18%-66.05萬
-1.85%-64.47萬
-1.85%-64.47萬
-5.48%-66.84萬
-0.54%-63.3萬
---63.3萬
-2.12%-63.36萬
-2.12%-62.96萬
長期預付費用
-48.19%130.82萬
-48.19%130.82萬
----
409.40%252.49萬
409.40%252.49萬
----
9.13%49.57萬
--49.57萬
----
--45.42萬
商譽及其他無形資產
-13.16%824.09萬
-13.16%824.09萬
-12.64%874.04萬
-10.08%949.02萬
-10.08%949.02萬
-14.83%1,000.54萬
-17.85%1,055.41萬
--1,055.41萬
-15.33%1,174.78萬
-15.45%1,284.72萬
-商譽
0.00%11萬
0.00%11萬
0.00%11萬
0.00%11萬
0.00%11萬
0.00%11萬
0.00%11萬
--11萬
0.00%11萬
0.00%11萬
-其他無形資產
-13.32%813.1萬
-13.32%813.1萬
-12.78%863.05萬
-10.19%938.03萬
-10.19%938.03萬
-14.97%989.55萬
-18.00%1,044.41萬
--1,044.41萬
-15.45%1,163.78萬
-15.56%1,273.73萬
其他非流動資產
----
----
136.66%121.54萬
----
----
9.13%51.36萬
----
----
--47.06萬
----
非流動資產合計
-18.06%1,022.88萬
-18.06%1,022.88萬
-0.38%1,075.13萬
9.91%1,248.36萬
9.91%1,248.36萬
-14.04%1,079.18萬
-16.56%1,135.78萬
--1,135.78萬
-11.62%1,255.5萬
-11.88%1,361.11萬
總資產
36.71%2.02億
36.71%2.02億
43.92%1.24億
44.32%1.47億
44.32%1.47億
-28.45%8,600.93萬
24.55%1.02億
--1.02億
57.19%1.2億
76.04%8,203.05萬
負債
流動負債
短期借款與資本租賃負債
26.14%23.36萬
26.14%23.36萬
53.65%21.01萬
6.82%18.52萬
6.82%18.52萬
-35.79%13.68萬
-16.72%17.34萬
--17.34萬
0.29%21.3萬
60.88%20.82萬
-短期資本租賃負債
26.14%23.36萬
26.14%23.36萬
53.65%21.01萬
6.82%18.52萬
6.82%18.52萬
-35.79%13.68萬
-16.72%17.34萬
--17.34萬
0.29%21.3萬
60.88%20.82萬
應付款項
-27.30%421.89萬
-27.30%421.89萬
-25.30%587.39萬
0.88%580.31萬
0.88%580.31萬
8.35%786.35萬
20.30%575.22萬
--575.22萬
51.81%725.75萬
62.96%478.17萬
-應付帳款
-30.43%379.02萬
-30.43%379.02萬
-61.42%303.37萬
90.09%544.82萬
90.09%544.82萬
8.35%786.35萬
57.06%286.61萬
--286.61萬
51.81%725.75萬
11.30%182.49萬
-其他應付款
20.82%42.87萬
20.82%42.87萬
--284.01萬
-87.70%35.48萬
-87.70%35.48萬
----
-2.39%288.6萬
--288.6萬
----
128.38%295.68萬
應計費用
65.86%534.32萬
65.86%534.32萬
----
--322.15萬
--322.15萬
----
----
----
----
----
養老金及其他退休福利計劃
22.81%69.06萬
22.81%69.06萬
23.90%47.27萬
57.49%56.23萬
57.49%56.23萬
-0.07%38.15萬
1.97%35.7萬
--35.7萬
72.27%38.18萬
16.53%35.01萬
其他流動負債
----
----
----
----
----
----
--13.19萬
--13.19萬
----
----
流動負債總額
7.31%1,048.64萬
7.31%1,048.64萬
-21.77%655.67萬
52.34%977.21萬
52.34%977.21萬
6.74%838.18萬
20.12%641.45萬
--641.45萬
50.58%785.23萬
58.73%534.01萬
非流動負債
長期借款與租賃負債
30.40%136.02萬
30.40%136.02萬
72.18%140.48萬
-33.16%104.31萬
-33.16%104.31萬
-71.13%81.59萬
-40.14%156.04萬
--156.04萬
-70.38%282.59萬
-70.78%260.7萬
-長期借款
15.00%96.08萬
15.00%96.08萬
15.00%89.79萬
-42.50%83.54萬
-42.50%83.54萬
-71.25%78.08萬
-42.50%145.3萬
--145.3萬
-71.25%271.58萬
-71.25%252.69萬
-長期租賃負債
92.38%39.94萬
92.38%39.94萬
1,344.31%50.69萬
93.15%20.76萬
93.15%20.76萬
-68.11%3.51萬
34.18%10.75萬
--10.75萬
18.55%11.01萬
-39.75%8.01萬
衍生品負債
----
----
----
----
----
----
--0
--0
-43.82%53.84萬
-23.87%72.3萬
長期撥備
--7,837
--7,837
----
----
----
----
----
----
----
----
員工福利
23.56%20.32萬
23.56%20.32萬
50.72%18.45萬
40.24%16.44萬
40.24%16.44萬
11.26%12.24萬
31.87%11.73萬
--11.73萬
56.28%11萬
43.46%8.89萬
遞延負債
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
非流動負債總額
30.12%157.12萬
30.12%157.12萬
69.38%158.93萬
-28.03%120.75萬
-28.03%120.75萬
-72.99%93.83萬
-50.93%167.77萬
--167.77萬
-67.12%347.43萬
-65.58%341.89萬
負債總額
9.82%1,205.75萬
9.82%1,205.75萬
-12.60%814.6萬
35.68%1,097.96萬
35.68%1,097.96萬
-17.72%932.01萬
-7.61%809.22萬
--809.22萬
-28.23%1,132.66萬
-34.13%875.89萬
所有者權益
股本
21.47%5.42億
21.47%5.42億
20.62%4.47億
21.47%4.46億
21.47%4.46億
1.36%3.7億
17.22%3.67億
--3.67億
27.13%3.65億
28.99%3.13億
-普通股股本
21.47%5.42億
21.47%5.42億
20.62%4.47億
21.47%4.46億
21.47%4.46億
1.36%3.7億
17.22%3.67億
--3.67億
27.13%3.65億
28.99%3.13億
留存收益
-12.57%-3.83億
-12.57%-3.83億
-12.63%-3.61億
-12.43%-3.4億
-12.43%-3.4億
-10.22%-3.21億
-10.08%-3.02億
---3.02億
0.23%-2.91億
0.39%-2.75億
不影響留存收益的損益
-0.21%3,006.37萬
-0.21%3,006.37萬
11.39%3,009.02萬
3.87%3,012.77萬
3.87%3,012.77萬
-21.58%2,701.22萬
-15.91%2,900.48萬
--2,900.48萬
-46.92%3,444.5萬
-47.75%3,449.15萬
股東權益總額
38.87%1.9億
38.87%1.9億
50.79%1.16億
45.06%1.36億
45.06%1.36億
-29.57%7,668.93萬
28.40%9,407.74萬
--9,407.74萬
79.40%1.09億
120.04%7,327.16萬
總權益
38.87%1.9億
38.87%1.9億
50.79%1.16億
45.06%1.36億
45.06%1.36億
-29.57%7,668.93萬
28.40%9,407.74萬
--9,407.74萬
79.40%1.09億
120.04%7,327.16萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
--
--
無保留意見
--
--
無保留意見
--
--
無保留意見
(FY)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30(Q2)2021/12/31(FY)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 47.37%1.82億47.37%1.82億51.71%1.04億54.28%1.23億54.28%1.23億-31.39%6,837.59萬33.04%7,999.51萬--7,999.51萬81.59%9,965.6萬128.43%6,012.82萬
-現金和現金等價物 31.09%1.62億31.09%1.62億51.71%1.04億54.28%1.23億54.28%1.23億-31.39%6,837.59萬33.04%7,999.51萬--7,999.51萬81.59%9,965.6萬128.43%6,012.82萬
-短期投資 --2,008.63萬--2,008.63萬------0--0--------------------
應收款項 -5.20%755.85萬-5.20%755.85萬23.05%614.69萬-4.78%797.31萬-4.78%797.31萬-28.31%499.54萬36.73%837.37萬--837.37萬31.25%696.76萬80.57%612.44萬
-應收賬款 -95.99%5,242-95.99%5,242-96.22%16.11萬652.83%13.07萬652.83%13.07萬7.72%426.32萬-66.17%1.74萬--1.74萬-19.68%395.78萬1,538.77%5.13萬
-應收利息 -------------------------75.98%43--43-98.60%59-99.82%179
-應收稅費 -29.77%125.14萬-29.77%125.14萬128.46%167.05萬-14.68%178.17萬-14.68%178.17萬-35.89%73.12萬169.33%208.84萬--208.84萬202.56%114.05萬351.25%77.54萬
-其他應收款 3.98%630.19萬3.98%630.19萬422,976.86%431.54萬-3.30%606.07萬-3.30%606.07萬-99.95%1,02018.32%626.79萬--626.79萬--186.93萬69.86%529.75萬
預付費用 -46.41%191.55萬-46.41%191.55萬70.93%315.56萬46.32%357.45萬46.32%357.45萬79.49%184.62萬43.55%244.3萬--244.3萬-50.51%102.85萬18.34%170.18萬
受限制現金 --0--0------0--0------0--0--0--46.5萬
流動資產合計 41.78%1.91億41.78%1.91億50.28%1.13億48.62%1.35億48.62%1.35億-30.13%7,521.75萬32.73%9,081.17萬--9,081.17萬72.89%1.08億119.63%6,841.94萬
非流動資產
固定資產淨額 45.08%67.97萬45.08%67.97萬191.61%79.55萬52.08%46.85萬52.08%46.85萬-18.98%27.28萬-0.52%30.81萬--30.81萬1.59%33.67萬23.60%30.97萬
-固定資產 23.22%137.17萬23.22%137.17萬54.70%145.59萬18.29%111.32萬18.29%111.32萬-3.01%94.12萬0.19%94.11萬--94.11萬1.94%97.03萬8.33%93.93萬
-累計折舊 -7.34%-69.2萬-7.34%-69.2萬1.18%-66.05萬-1.85%-64.47萬-1.85%-64.47萬-5.48%-66.84萬-0.54%-63.3萬---63.3萬-2.12%-63.36萬-2.12%-62.96萬
長期預付費用 -48.19%130.82萬-48.19%130.82萬----409.40%252.49萬409.40%252.49萬----9.13%49.57萬--49.57萬------45.42萬
商譽及其他無形資產 -13.16%824.09萬-13.16%824.09萬-12.64%874.04萬-10.08%949.02萬-10.08%949.02萬-14.83%1,000.54萬-17.85%1,055.41萬--1,055.41萬-15.33%1,174.78萬-15.45%1,284.72萬
-商譽 0.00%11萬0.00%11萬0.00%11萬0.00%11萬0.00%11萬0.00%11萬0.00%11萬--11萬0.00%11萬0.00%11萬
-其他無形資產 -13.32%813.1萬-13.32%813.1萬-12.78%863.05萬-10.19%938.03萬-10.19%938.03萬-14.97%989.55萬-18.00%1,044.41萬--1,044.41萬-15.45%1,163.78萬-15.56%1,273.73萬
其他非流動資產 --------136.66%121.54萬--------9.13%51.36萬----------47.06萬----
非流動資產合計 -18.06%1,022.88萬-18.06%1,022.88萬-0.38%1,075.13萬9.91%1,248.36萬9.91%1,248.36萬-14.04%1,079.18萬-16.56%1,135.78萬--1,135.78萬-11.62%1,255.5萬-11.88%1,361.11萬
總資產 36.71%2.02億36.71%2.02億43.92%1.24億44.32%1.47億44.32%1.47億-28.45%8,600.93萬24.55%1.02億--1.02億57.19%1.2億76.04%8,203.05萬
負債
流動負債
短期借款與資本租賃負債 26.14%23.36萬26.14%23.36萬53.65%21.01萬6.82%18.52萬6.82%18.52萬-35.79%13.68萬-16.72%17.34萬--17.34萬0.29%21.3萬60.88%20.82萬
-短期資本租賃負債 26.14%23.36萬26.14%23.36萬53.65%21.01萬6.82%18.52萬6.82%18.52萬-35.79%13.68萬-16.72%17.34萬--17.34萬0.29%21.3萬60.88%20.82萬
應付款項 -27.30%421.89萬-27.30%421.89萬-25.30%587.39萬0.88%580.31萬0.88%580.31萬8.35%786.35萬20.30%575.22萬--575.22萬51.81%725.75萬62.96%478.17萬
-應付帳款 -30.43%379.02萬-30.43%379.02萬-61.42%303.37萬90.09%544.82萬90.09%544.82萬8.35%786.35萬57.06%286.61萬--286.61萬51.81%725.75萬11.30%182.49萬
-其他應付款 20.82%42.87萬20.82%42.87萬--284.01萬-87.70%35.48萬-87.70%35.48萬-----2.39%288.6萬--288.6萬----128.38%295.68萬
應計費用 65.86%534.32萬65.86%534.32萬------322.15萬--322.15萬--------------------
養老金及其他退休福利計劃 22.81%69.06萬22.81%69.06萬23.90%47.27萬57.49%56.23萬57.49%56.23萬-0.07%38.15萬1.97%35.7萬--35.7萬72.27%38.18萬16.53%35.01萬
其他流動負債 --------------------------13.19萬--13.19萬--------
流動負債總額 7.31%1,048.64萬7.31%1,048.64萬-21.77%655.67萬52.34%977.21萬52.34%977.21萬6.74%838.18萬20.12%641.45萬--641.45萬50.58%785.23萬58.73%534.01萬
非流動負債
長期借款與租賃負債 30.40%136.02萬30.40%136.02萬72.18%140.48萬-33.16%104.31萬-33.16%104.31萬-71.13%81.59萬-40.14%156.04萬--156.04萬-70.38%282.59萬-70.78%260.7萬
-長期借款 15.00%96.08萬15.00%96.08萬15.00%89.79萬-42.50%83.54萬-42.50%83.54萬-71.25%78.08萬-42.50%145.3萬--145.3萬-71.25%271.58萬-71.25%252.69萬
-長期租賃負債 92.38%39.94萬92.38%39.94萬1,344.31%50.69萬93.15%20.76萬93.15%20.76萬-68.11%3.51萬34.18%10.75萬--10.75萬18.55%11.01萬-39.75%8.01萬
衍生品負債 --------------------------0--0-43.82%53.84萬-23.87%72.3萬
長期撥備 --7,837--7,837--------------------------------
員工福利 23.56%20.32萬23.56%20.32萬50.72%18.45萬40.24%16.44萬40.24%16.44萬11.26%12.24萬31.87%11.73萬--11.73萬56.28%11萬43.46%8.89萬
遞延負債 --0--0--0--0--0--0--0--0--0--0
非流動負債總額 30.12%157.12萬30.12%157.12萬69.38%158.93萬-28.03%120.75萬-28.03%120.75萬-72.99%93.83萬-50.93%167.77萬--167.77萬-67.12%347.43萬-65.58%341.89萬
負債總額 9.82%1,205.75萬9.82%1,205.75萬-12.60%814.6萬35.68%1,097.96萬35.68%1,097.96萬-17.72%932.01萬-7.61%809.22萬--809.22萬-28.23%1,132.66萬-34.13%875.89萬
所有者權益
股本 21.47%5.42億21.47%5.42億20.62%4.47億21.47%4.46億21.47%4.46億1.36%3.7億17.22%3.67億--3.67億27.13%3.65億28.99%3.13億
-普通股股本 21.47%5.42億21.47%5.42億20.62%4.47億21.47%4.46億21.47%4.46億1.36%3.7億17.22%3.67億--3.67億27.13%3.65億28.99%3.13億
留存收益 -12.57%-3.83億-12.57%-3.83億-12.63%-3.61億-12.43%-3.4億-12.43%-3.4億-10.22%-3.21億-10.08%-3.02億---3.02億0.23%-2.91億0.39%-2.75億
不影響留存收益的損益 -0.21%3,006.37萬-0.21%3,006.37萬11.39%3,009.02萬3.87%3,012.77萬3.87%3,012.77萬-21.58%2,701.22萬-15.91%2,900.48萬--2,900.48萬-46.92%3,444.5萬-47.75%3,449.15萬
股東權益總額 38.87%1.9億38.87%1.9億50.79%1.16億45.06%1.36億45.06%1.36億-29.57%7,668.93萬28.40%9,407.74萬--9,407.74萬79.40%1.09億120.04%7,327.16萬
總權益 38.87%1.9億38.87%1.9億50.79%1.16億45.06%1.36億45.06%1.36億-29.57%7,668.93萬28.40%9,407.74萬--9,407.74萬79.40%1.09億120.04%7,327.16萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見----無保留意見----無保留意見----無保留意見
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