Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
澳洲市場個股詳情
Integral Diagnostics Ltd (IDX)
- 2.230
- +0.030+1.36%
延時20分鐘行情休市中 04/24 16:00 (悉尼)
8.32億總市值139.38市盈率(靜)
2.230最高價2.170最低價68.96萬股成交量2.200今開2.200昨收152.25萬成交額2.98752周最高0.20%換手率3.73億總股本2.16052周最低0.042每股收益TTM7.57億流通值4.924歷史最高139.38市盈率(靜)3.39億流通股0.798歷史最低0.016每股收益(静)2.73%振幅0.07股息TTM1.23市淨率1股每手2.91%股息率TTM
Integral Diagnostics Ltd (IDX) 資產負債表
季報+年報
顯示同比
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 22.78%5,210.4萬 | 22.78%5,210.4萬 | 25.35%4,243.8萬 | 25.35%4,243.8萬 | -72.52%3,385.5萬 | -72.52%3,385.5萬 | 98.05%1.23億 | 98.05%1.23億 | 7.31%6,220.3萬 | 7.31%6,220.3萬 |
| -現金和現金等價物 | 22.78%5,210.4萬 | 22.78%5,210.4萬 | 25.35%4,243.8萬 | 25.35%4,243.8萬 | -72.52%3,385.5萬 | -72.52%3,385.5萬 | 98.05%1.23億 | 98.05%1.23億 | 7.31%6,220.3萬 | 7.31%6,220.3萬 |
| 應收款項 | 16.19%2,845.7萬 | 16.19%2,845.7萬 | 12.91%2,449.1萬 | 12.91%2,449.1萬 | 11.75%2,169萬 | 11.75%2,169萬 | 36.11%1,940.9萬 | 36.11%1,940.9萬 | 37.45%1,426萬 | 37.45%1,426萬 |
| -應收賬款 | 19.55%3,008萬 | 19.55%3,008萬 | 14.37%2,516萬 | 14.37%2,516萬 | 11.60%2,199.8萬 | 11.60%2,199.8萬 | 33.30%1,971.2萬 | 33.30%1,971.2萬 | 39.76%1,478.8萬 | 39.76%1,478.8萬 |
| -其他應收款 | ---- | ---- | -92.67%1.4萬 | -92.67%1.4萬 | --19.1萬 | --19.1萬 | ---- | ---- | -37.93%1.8萬 | -37.93%1.8萬 |
| -應收賬款調整額 | -137.63%-162.3萬 | -137.63%-162.3萬 | -36.87%-68.3萬 | -36.87%-68.3萬 | -64.69%-49.9萬 | -64.69%-49.9萬 | 44.51%-30.3萬 | 44.51%-30.3萬 | -132.34%-54.6萬 | -132.34%-54.6萬 |
| 存貨 | 52.57%251.9萬 | 52.57%251.9萬 | -10.66%165.1萬 | -10.66%165.1萬 | 46.20%184.8萬 | 46.20%184.8萬 | 38.29%126.4萬 | 38.29%126.4萬 | -8.78%91.4萬 | -8.78%91.4萬 |
| 預付費用 | 144.51%812.5萬 | 144.51%812.5萬 | 19.62%332.3萬 | 19.62%332.3萬 | -42.38%277.8萬 | -42.38%277.8萬 | 83.80%482.1萬 | 83.80%482.1萬 | -1.17%262.3萬 | -1.17%262.3萬 |
| 遞延資產 | ---- | ---- | 241.67%32.8萬 | 241.67%32.8萬 | -97.33%9.6萬 | -97.33%9.6萬 | --359.4萬 | --359.4萬 | ---- | ---- |
| 其他流動資產 | 57.44%407.6萬 | 57.44%407.6萬 | 4.69%258.9萬 | 4.69%258.9萬 | 45.21%247.3萬 | 45.21%247.3萬 | -24.34%170.3萬 | -24.34%170.3萬 | -49.21%225.1萬 | -49.21%225.1萬 |
| 流動資產合計 | 27.35%9,528.1萬 | 27.35%9,528.1萬 | 19.25%7,482萬 | 19.25%7,482萬 | -59.26%6,274萬 | -59.26%6,274萬 | 87.21%1.54億 | 87.21%1.54億 | 7.62%8,225.1萬 | 7.62%8,225.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 73.39%4.69億 | 73.39%4.69億 | -4.27%2.7億 | -4.27%2.7億 | 22.20%2.82億 | 22.20%2.82億 | 9.29%2.31億 | 9.29%2.31億 | 11.56%2.11億 | 11.56%2.11億 |
| -固定資產 | 56.09%6.25億 | 56.09%6.25億 | 3.93%4億 | 3.93%4億 | 18.13%3.85億 | 18.13%3.85億 | 13.44%3.26億 | 13.44%3.26億 | 14.68%2.87億 | 14.68%2.87億 |
| -累計折舊 | -20.11%-1.56億 | -20.11%-1.56億 | -26.49%-1.3億 | -26.49%-1.3億 | -8.20%-1.03億 | -8.20%-1.03億 | -25.00%-9,501.5萬 | -25.00%-9,501.5萬 | -24.38%-7,601萬 | -24.38%-7,601萬 |
| 投資和預付款 | 0.00%5,000 | 0.00%5,000 | -66.67%5,000 | -66.67%5,000 | -90.57%1.5萬 | -90.57%1.5萬 | 60.61%15.9萬 | 60.61%15.9萬 | --9.9萬 | --9.9萬 |
| -長期股權投資 | 0.00%5,000 | 0.00%5,000 | -66.67%5,000 | -66.67%5,000 | -90.57%1.5萬 | -90.57%1.5萬 | 60.61%15.9萬 | 60.61%15.9萬 | --9.9萬 | --9.9萬 |
| 商譽及其他無形資產 | 116.10%8.62億 | 116.10%8.62億 | -15.95%3.99億 | -15.95%3.99億 | 24.78%4.75億 | 24.78%4.75億 | 10.37%3.8億 | 10.37%3.8億 | 14.58%3.45億 | 14.58%3.45億 |
| -商譽 | 114.95%8.02億 | 114.95%8.02億 | -16.01%3.73億 | -16.01%3.73億 | 26.11%4.44億 | 26.11%4.44億 | 11.61%3.52億 | 11.61%3.52億 | 15.42%3.16億 | 15.42%3.16億 |
| -其他無形資產 | 132.70%5,987.6萬 | 132.70%5,987.6萬 | -15.07%2,573.1萬 | -15.07%2,573.1萬 | 8.10%3,029.5萬 | 8.10%3,029.5萬 | -3.16%2,802.5萬 | -3.16%2,802.5萬 | 6.18%2,893.9萬 | 6.18%2,893.9萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | 10.29%1,902.8萬 | 10.29%1,902.8萬 | 5.61%1,725.2萬 | 5.61%1,725.2萬 | 20.05%1,633.5萬 | 20.05%1,633.5萬 |
| 非流動資產合計 | 98.85%13.31億 | 98.85%13.31億 | -13.76%6.69億 | -13.76%6.69億 | 23.41%7.76億 | 23.41%7.76億 | 9.85%6.29億 | 9.85%6.29億 | 13.61%5.73億 | 13.61%5.73億 |
| 總資產 | 91.66%14.26億 | 91.66%14.26億 | -11.29%7.44億 | -11.29%7.44億 | 7.15%8.39億 | 7.15%8.39億 | 19.56%7.83億 | 19.56%7.83億 | 12.82%6.55億 | 12.82%6.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 25.67%2,032.1萬 | 25.67%2,032.1萬 | -2.99%1,617萬 | -2.99%1,617萬 | -3.15%1,666.8萬 | -3.15%1,666.8萬 | 1.41%1,721萬 | 1.41%1,721萬 | -25.52%1,697萬 | -25.52%1,697萬 |
| -短期借款 | ---- | ---- | -9.94%221萬 | -9.94%221萬 | -55.14%245.4萬 | -55.14%245.4萬 | -16.40%547萬 | -16.40%547萬 | -50.35%654.3萬 | -50.35%654.3萬 |
| -短期資本租賃負債 | 45.57%2,032.1萬 | 45.57%2,032.1萬 | -1.79%1,396萬 | -1.79%1,396萬 | 21.07%1,421.4萬 | 21.07%1,421.4萬 | 12.59%1,174萬 | 12.59%1,174萬 | 8.52%1,042.7萬 | 8.52%1,042.7萬 |
| 應付款項 | 96.47%6,448.8萬 | 96.47%6,448.8萬 | 5.39%3,282.3萬 | 5.39%3,282.3萬 | 36.02%3,114.5萬 | 36.02%3,114.5萬 | 12.95%2,289.7萬 | 12.95%2,289.7萬 | 9.31%2,027.1萬 | 9.31%2,027.1萬 |
| -應付帳款 | 102.30%2,058.6萬 | 102.30%2,058.6萬 | -2.23%1,017.6萬 | -2.23%1,017.6萬 | 19.71%1,040.8萬 | 19.71%1,040.8萬 | 82.92%869.4萬 | 82.92%869.4萬 | 4.60%475.3萬 | 4.60%475.3萬 |
| -其他應付款 | 93.85%4,390.2萬 | 93.85%4,390.2萬 | 9.21%2,264.7萬 | 9.21%2,264.7萬 | 46.00%2,073.7萬 | 46.00%2,073.7萬 | -8.47%1,420.3萬 | -8.47%1,420.3萬 | 10.84%1,551.8萬 | 10.84%1,551.8萬 |
| 現行撥備 | 100.19%105.5萬 | 100.19%105.5萬 | 421.78%52.7萬 | 421.78%52.7萬 | -64.06%10.1萬 | -64.06%10.1萬 | 57.87%28.1萬 | 57.87%28.1萬 | -53.77%17.8萬 | -53.77%17.8萬 |
| 養老金及其他退休福利計劃 | 61.92%4,367.6萬 | 61.92%4,367.6萬 | -1.10%2,697.4萬 | -1.10%2,697.4萬 | 17.36%2,727.4萬 | 17.36%2,727.4萬 | 15.58%2,324萬 | 15.58%2,324萬 | 24.35%2,010.8萬 | 24.35%2,010.8萬 |
| 遞延負債 | --266.6萬 | --266.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | -9.24%450.9萬 | -9.24%450.9萬 |
| 其他流動負債 | -8.00%845.4萬 | -8.00%845.4萬 | 22.86%918.9萬 | 22.86%918.9萬 | -54.33%747.9萬 | -54.33%747.9萬 | 3.23%1,637.6萬 | 3.23%1,637.6萬 | 128.51%1,586.3萬 | 128.51%1,586.3萬 |
| 流動負債總額 | 64.16%1.41億 | 64.16%1.41億 | 3.65%8,568.3萬 | 3.65%8,568.3萬 | 3.33%8,266.7萬 | 3.33%8,266.7萬 | 2.70%8,000.4萬 | 2.70%8,000.4萬 | 11.61%7,789.9萬 | 11.61%7,789.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 65.29%5.65億 | 65.29%5.65億 | -1.95%3.42億 | -1.95%3.42億 | 7.61%3.48億 | 7.61%3.48億 | 11.12%3.24億 | 11.12%3.24億 | 14.24%2.91億 | 14.24%2.91億 |
| -長期借款 | 55.29%3.41億 | 55.29%3.41億 | -0.63%2.2億 | -0.63%2.2億 | 1.64%2.21億 | 1.64%2.21億 | 13.21%2.18億 | 13.21%2.18億 | 14.01%1.92億 | 14.01%1.92億 |
| -長期租賃負債 | 83.34%2.23億 | 83.34%2.23億 | -4.24%1.22億 | -4.24%1.22億 | 19.84%1.27億 | 19.84%1.27億 | 7.06%1.06億 | 7.06%1.06億 | 14.68%9,919.9萬 | 14.68%9,919.9萬 |
| 長期撥備 | 47.02%644.4萬 | 47.02%644.4萬 | -9.44%438.3萬 | -9.44%438.3萬 | -12.67%484萬 | -12.67%484萬 | 8.62%554.2萬 | 8.62%554.2萬 | 13.66%510.2萬 | 13.66%510.2萬 |
| 員工福利 | 21.12%771.4萬 | 21.12%771.4萬 | 36.06%636.9萬 | 36.06%636.9萬 | 17.55%468.1萬 | 17.55%468.1萬 | -15.33%398.2萬 | -15.33%398.2萬 | 42.47%470.3萬 | 42.47%470.3萬 |
| 遞延負債 | 227.05%1,253.9萬 | 227.05%1,253.9萬 | -78.20%383.4萬 | -78.20%383.4萬 | 23.64%1,758.9萬 | 23.64%1,758.9萬 | 2.89%1,422.6萬 | 2.89%1,422.6萬 | 20.07%1,382.6萬 | 20.07%1,382.6萬 |
| 其他非流動負債 | -27.79%48.6萬 | -27.79%48.6萬 | -91.35%67.3萬 | -91.35%67.3萬 | -5.56%777.8萬 | -5.56%777.8萬 | 13.66%823.6萬 | 13.66%823.6萬 | -9.11%724.6萬 | -9.11%724.6萬 |
| 非流動負債總額 | 65.84%5.92億 | 65.84%5.92億 | -6.89%3.57億 | -6.89%3.57億 | 7.74%3.83億 | 7.74%3.83億 | 10.40%3.56億 | 10.40%3.56億 | 14.14%3.22億 | 14.14%3.22億 |
| 負債總額 | 65.52%7.33億 | 65.52%7.33億 | -5.02%4.43億 | -5.02%4.43億 | 6.93%4.66億 | 6.93%4.66億 | 8.90%4.36億 | 8.90%4.36億 | 13.64%4億 | 13.64%4億 |
| 所有者權益 | ||||||||||
| 股本 | 119.52%7.35億 | 119.52%7.35億 | 0.52%3.35億 | 0.52%3.35億 | 3.33%3.33億 | 3.33%3.33億 | 47.13%3.23億 | 47.13%3.23億 | 5.68%2.19億 | 5.68%2.19億 |
| -普通股股本 | 119.52%7.35億 | 119.52%7.35億 | 0.52%3.35億 | 0.52%3.35億 | 3.33%3.33億 | 3.33%3.33億 | 47.13%3.23億 | 47.13%3.23億 | 5.68%2.19億 | 5.68%2.19億 |
| 留存收益 | -48.75%-3,713.5萬 | -48.75%-3,713.5萬 | -150.38%-2,496.5萬 | -150.38%-2,496.5萬 | 33.37%4,955.6萬 | 33.37%4,955.6萬 | -16.32%3,715.6萬 | -16.32%3,715.6萬 | 40.10%4,440.3萬 | 40.10%4,440.3萬 |
| 不影響留存收益的損益 | 36.82%-526.2萬 | 36.82%-526.2萬 | 14.91%-832.9萬 | 14.91%-832.9萬 | 21.41%-978.8萬 | 21.41%-978.8萬 | -40.21%-1,245.5萬 | -40.21%-1,245.5萬 | 17.75%-888.3萬 | 17.75%-888.3萬 |
| 股東權益總額 | 129.69%6.93億 | 129.69%6.93億 | -19.12%3.02億 | -19.12%3.02億 | 7.43%3.73億 | 7.43%3.73億 | 36.31%3.47億 | 36.31%3.47億 | 11.57%2.55億 | 11.57%2.55億 |
| 非控制性權益 | --94.2萬 | --94.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 130.01%6.94億 | 130.01%6.94億 | -19.12%3.02億 | -19.12%3.02億 | 7.43%3.73億 | 7.43%3.73億 | 36.31%3.47億 | 36.31%3.47億 | 11.57%2.55億 | 11.57%2.55億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
