澳洲市場個股詳情

IRX InhaleRx Ltd

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延時20分鐘行情交易中 12/17 10:06 (悉尼)
844.73萬總市值-5.00市盈率(靜)

InhaleRx 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
-66.45%71.58萬
-66.45%71.58萬
-23.90%213.34萬
-23.90%213.34萬
63.04%280.35萬
63.04%280.35萬
304.66%171.95萬
304.66%171.95萬
-81.64%42.49萬
-81.64%42.49萬
-現金和現金等價物
-66.45%71.58萬
-66.45%71.58萬
-23.90%213.34萬
-23.90%213.34萬
63.04%280.35萬
63.04%280.35萬
304.66%171.95萬
304.66%171.95萬
-81.64%42.49萬
-81.64%42.49萬
應收款項
2,432.39%80.24萬
2,432.39%80.24萬
65.56%3.17萬
65.56%3.17萬
-74.28%1.91萬
-74.28%1.91萬
-21.99%7.44萬
-21.99%7.44萬
-57.74%9.54萬
-57.74%9.54萬
-其他應收款
2,432.39%80.24萬
2,432.39%80.24萬
65.56%3.17萬
65.56%3.17萬
-87.90%1.91萬
-87.90%1.91萬
65.83%15.82萬
65.83%15.82萬
-52.04%9.54萬
-52.04%9.54萬
-應收賬款調整額
----
----
----
----
----
----
---8.38萬
---8.38萬
----
----
存貨
----
----
----
----
--2.06萬
--2.06萬
----
----
----
----
預付費用
-25.94%5.87萬
-25.94%5.87萬
24.61%7.93萬
24.61%7.93萬
-38.50%6.36萬
-38.50%6.36萬
--10.34萬
--10.34萬
----
----
其他流動資產
----
----
-100.09%-1
-100.09%-1
-55.16%1,078
-55.16%1,078
-92.45%2,404
-92.45%2,404
58.90%3.19萬
58.90%3.19萬
流動資產合計
-29.74%157.69萬
-29.74%157.69萬
-22.82%224.43萬
-22.82%224.43萬
53.07%290.79萬
53.07%290.79萬
244.06%189.97萬
244.06%189.97萬
-78.43%55.22萬
-78.43%55.22萬
非流動資產
固定資產淨額
----
----
----
----
--9,707
--9,707
----
----
--0
--0
-固定資產
----
----
----
----
--9,707
--9,707
----
----
-34.34%12.19萬
-34.34%12.19萬
-累計折舊
----
----
----
----
----
----
----
----
-36.18%-12.19萬
-36.18%-12.19萬
長期應收款
----
----
----
----
----
----
----
----
--7.16萬
--7.16萬
商譽及其他無形資產
----
----
1.29%1.37萬
1.29%1.37萬
215.43%1.36萬
215.43%1.36萬
--4,302
--4,302
----
----
-其他無形資產
----
----
1.29%1.37萬
1.29%1.37萬
215.43%1.36萬
215.43%1.36萬
--4,302
--4,302
----
----
非流動資產合計
--0
--0
-40.95%1.37萬
-40.95%1.37萬
441.07%2.33萬
441.07%2.33萬
-93.99%4,302
-93.99%4,302
-86.52%7.16萬
-86.52%7.16萬
總資產
-30.17%157.69萬
-30.17%157.69萬
-22.96%225.81萬
-22.96%225.81萬
53.95%293.12萬
53.95%293.12萬
205.27%190.4萬
205.27%190.4萬
-79.82%62.37萬
-79.82%62.37萬
負債
流動負債
短期借款與資本租賃負債
--56.03萬
--56.03萬
----
----
----
----
----
----
----
----
-短期借款
--56.03萬
--56.03萬
----
----
----
----
----
----
----
----
應付款項
70.94%35.07萬
70.94%35.07萬
-10.24%20.51萬
-10.24%20.51萬
-43.48%22.85萬
-43.48%22.85萬
53.28%40.43萬
53.28%40.43萬
-35.40%26.38萬
-35.40%26.38萬
-應付帳款
49.65%18.36萬
49.65%18.36萬
67.22%12.27萬
67.22%12.27萬
-41.19%7.34萬
-41.19%7.34萬
160.19%12.47萬
160.19%12.47萬
-39.79%4.79萬
-39.79%4.79萬
-其他應付款
102.61%16.71萬
102.61%16.71萬
-46.85%8.25萬
-46.85%8.25萬
-44.50%15.52萬
-44.50%15.52萬
29.53%27.96萬
29.53%27.96萬
-34.33%21.59萬
-34.33%21.59萬
養老金及其他退休福利計劃
0.00%179
0.00%179
--179
--179
----
----
--3,323
--3,323
----
----
其他流動負債
----
----
504.84%15萬
504.84%15萬
-85.62%2.48萬
-85.62%2.48萬
769.63%17.24萬
769.63%17.24萬
--1.98萬
--1.98萬
流動負債總額
156.42%91.11萬
156.42%91.11萬
40.25%35.53萬
40.25%35.53萬
-56.33%25.33萬
-56.33%25.33萬
104.53%58.01萬
104.53%58.01萬
-30.54%28.36萬
-30.54%28.36萬
非流動負債
員工福利
--291
--291
----
----
----
----
----
----
----
----
非流動負債總額
--291
--291
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
156.51%91.14萬
156.51%91.14萬
40.25%35.53萬
40.25%35.53萬
-56.33%25.33萬
-56.33%25.33萬
104.53%58.01萬
104.53%58.01萬
-30.54%28.36萬
-30.54%28.36萬
所有者權益
股本
1.07%1,407.6萬
1.07%1,407.6萬
7.96%1,392.75萬
7.96%1,392.75萬
23.40%1,290.11萬
23.40%1,290.11萬
26.83%1,045.49萬
26.83%1,045.49萬
0.00%824.32萬
0.00%824.32萬
-普通股股本
1.07%1,407.6萬
1.07%1,407.6萬
7.96%1,392.75萬
7.96%1,392.75萬
23.40%1,290.11萬
23.40%1,290.11萬
26.83%1,045.49萬
26.83%1,045.49萬
0.00%824.32萬
0.00%824.32萬
留存收益
-12.31%-1,316.92萬
-12.31%-1,316.92萬
-26.71%-1,172.59萬
-26.71%-1,172.59萬
-13.64%-925.43萬
-13.64%-925.43萬
-17.37%-814.32萬
-17.37%-814.32萬
-45.44%-693.79萬
-45.44%-693.79萬
不影響留存收益的損益
19.25%-24.13萬
19.25%-24.13萬
69.16%-29.89萬
69.16%-29.89萬
1.91%-96.9萬
1.91%-96.9萬
-2.34%-98.78萬
-2.34%-98.78萬
-22.12%-96.52萬
-22.12%-96.52萬
股東權益總額
-65.03%66.55萬
-65.03%66.55萬
-28.94%190.28萬
-28.94%190.28萬
102.27%267.78萬
102.27%267.78萬
289.29%132.39萬
289.29%132.39萬
-87.32%34.01萬
-87.32%34.01萬
總權益
-65.03%66.55萬
-65.03%66.55萬
-28.94%190.28萬
-28.94%190.28萬
102.27%267.78萬
102.27%267.78萬
289.29%132.39萬
289.29%132.39萬
-87.32%34.01萬
-87.32%34.01萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -66.45%71.58萬-66.45%71.58萬-23.90%213.34萬-23.90%213.34萬63.04%280.35萬63.04%280.35萬304.66%171.95萬304.66%171.95萬-81.64%42.49萬-81.64%42.49萬
-現金和現金等價物 -66.45%71.58萬-66.45%71.58萬-23.90%213.34萬-23.90%213.34萬63.04%280.35萬63.04%280.35萬304.66%171.95萬304.66%171.95萬-81.64%42.49萬-81.64%42.49萬
應收款項 2,432.39%80.24萬2,432.39%80.24萬65.56%3.17萬65.56%3.17萬-74.28%1.91萬-74.28%1.91萬-21.99%7.44萬-21.99%7.44萬-57.74%9.54萬-57.74%9.54萬
-其他應收款 2,432.39%80.24萬2,432.39%80.24萬65.56%3.17萬65.56%3.17萬-87.90%1.91萬-87.90%1.91萬65.83%15.82萬65.83%15.82萬-52.04%9.54萬-52.04%9.54萬
-應收賬款調整額 ---------------------------8.38萬---8.38萬--------
存貨 ------------------2.06萬--2.06萬----------------
預付費用 -25.94%5.87萬-25.94%5.87萬24.61%7.93萬24.61%7.93萬-38.50%6.36萬-38.50%6.36萬--10.34萬--10.34萬--------
其他流動資產 ---------100.09%-1-100.09%-1-55.16%1,078-55.16%1,078-92.45%2,404-92.45%2,40458.90%3.19萬58.90%3.19萬
流動資產合計 -29.74%157.69萬-29.74%157.69萬-22.82%224.43萬-22.82%224.43萬53.07%290.79萬53.07%290.79萬244.06%189.97萬244.06%189.97萬-78.43%55.22萬-78.43%55.22萬
非流動資產
固定資產淨額 ------------------9,707--9,707----------0--0
-固定資產 ------------------9,707--9,707---------34.34%12.19萬-34.34%12.19萬
-累計折舊 ---------------------------------36.18%-12.19萬-36.18%-12.19萬
長期應收款 ----------------------------------7.16萬--7.16萬
商譽及其他無形資產 --------1.29%1.37萬1.29%1.37萬215.43%1.36萬215.43%1.36萬--4,302--4,302--------
-其他無形資產 --------1.29%1.37萬1.29%1.37萬215.43%1.36萬215.43%1.36萬--4,302--4,302--------
非流動資產合計 --0--0-40.95%1.37萬-40.95%1.37萬441.07%2.33萬441.07%2.33萬-93.99%4,302-93.99%4,302-86.52%7.16萬-86.52%7.16萬
總資產 -30.17%157.69萬-30.17%157.69萬-22.96%225.81萬-22.96%225.81萬53.95%293.12萬53.95%293.12萬205.27%190.4萬205.27%190.4萬-79.82%62.37萬-79.82%62.37萬
負債
流動負債
短期借款與資本租賃負債 --56.03萬--56.03萬--------------------------------
-短期借款 --56.03萬--56.03萬--------------------------------
應付款項 70.94%35.07萬70.94%35.07萬-10.24%20.51萬-10.24%20.51萬-43.48%22.85萬-43.48%22.85萬53.28%40.43萬53.28%40.43萬-35.40%26.38萬-35.40%26.38萬
-應付帳款 49.65%18.36萬49.65%18.36萬67.22%12.27萬67.22%12.27萬-41.19%7.34萬-41.19%7.34萬160.19%12.47萬160.19%12.47萬-39.79%4.79萬-39.79%4.79萬
-其他應付款 102.61%16.71萬102.61%16.71萬-46.85%8.25萬-46.85%8.25萬-44.50%15.52萬-44.50%15.52萬29.53%27.96萬29.53%27.96萬-34.33%21.59萬-34.33%21.59萬
養老金及其他退休福利計劃 0.00%1790.00%179--179--179----------3,323--3,323--------
其他流動負債 --------504.84%15萬504.84%15萬-85.62%2.48萬-85.62%2.48萬769.63%17.24萬769.63%17.24萬--1.98萬--1.98萬
流動負債總額 156.42%91.11萬156.42%91.11萬40.25%35.53萬40.25%35.53萬-56.33%25.33萬-56.33%25.33萬104.53%58.01萬104.53%58.01萬-30.54%28.36萬-30.54%28.36萬
非流動負債
員工福利 --291--291--------------------------------
非流動負債總額 --291--291--0--0--0--0--0--0--0--0
負債總額 156.51%91.14萬156.51%91.14萬40.25%35.53萬40.25%35.53萬-56.33%25.33萬-56.33%25.33萬104.53%58.01萬104.53%58.01萬-30.54%28.36萬-30.54%28.36萬
所有者權益
股本 1.07%1,407.6萬1.07%1,407.6萬7.96%1,392.75萬7.96%1,392.75萬23.40%1,290.11萬23.40%1,290.11萬26.83%1,045.49萬26.83%1,045.49萬0.00%824.32萬0.00%824.32萬
-普通股股本 1.07%1,407.6萬1.07%1,407.6萬7.96%1,392.75萬7.96%1,392.75萬23.40%1,290.11萬23.40%1,290.11萬26.83%1,045.49萬26.83%1,045.49萬0.00%824.32萬0.00%824.32萬
留存收益 -12.31%-1,316.92萬-12.31%-1,316.92萬-26.71%-1,172.59萬-26.71%-1,172.59萬-13.64%-925.43萬-13.64%-925.43萬-17.37%-814.32萬-17.37%-814.32萬-45.44%-693.79萬-45.44%-693.79萬
不影響留存收益的損益 19.25%-24.13萬19.25%-24.13萬69.16%-29.89萬69.16%-29.89萬1.91%-96.9萬1.91%-96.9萬-2.34%-98.78萬-2.34%-98.78萬-22.12%-96.52萬-22.12%-96.52萬
股東權益總額 -65.03%66.55萬-65.03%66.55萬-28.94%190.28萬-28.94%190.28萬102.27%267.78萬102.27%267.78萬289.29%132.39萬289.29%132.39萬-87.32%34.01萬-87.32%34.01萬
總權益 -65.03%66.55萬-65.03%66.55萬-28.94%190.28萬-28.94%190.28萬102.27%267.78萬102.27%267.78萬289.29%132.39萬289.29%132.39萬-87.32%34.01萬-87.32%34.01萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
熱議
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