Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
澳洲市場個股詳情
IVE Group Ltd (IGL)
- 2.630
- -0.050-1.87%
延時20分鐘行情休市中 05/15 16:00 (悉尼)
4.04億總市值8.80市盈率(靜)
2.710最高價2.610最低價11.20萬股成交量2.680今開2.680昨收29.79萬成交額3.08352周最高0.10%換手率1.54億總股本2.34952周最低0.281每股收益TTM3.04億流通值3.083歷史最高8.80市盈率(靜)1.16億流通股0.156歷史最低0.299每股收益(静)3.73%振幅0.18股息TTM1.82市淨率1股每手6.84%股息率TTM
IVE Group Ltd (IGL) 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 | 2.69%5,007.3萬 | 2.69%5,007.3萬 | 8.69%4,876萬 | 8.69%4,876萬 | -36.39%4,486萬 | -36.39%4,486萬 | -34.84%7,052.6萬 | -34.84%7,052.6萬 | 109.60%1.08億 | 109.60%1.08億 |
| -現金和現金等價物 | 2.69%5,007.3萬 | 2.69%5,007.3萬 | 8.69%4,876萬 | 8.69%4,876萬 | -33.08%4,486萬 | -33.08%4,486萬 | -37.04%6,703.5萬 | -37.04%6,703.5萬 | 106.19%1.06億 | 106.19%1.06億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | 98.13%349.1萬 | 98.13%349.1萬 | --176.2萬 | --176.2萬 |
| 應收款項 | -5.71%1.33億 | -5.71%1.33億 | 2.43%1.41億 | 2.43%1.41億 | 20.62%1.37億 | 20.62%1.37億 | 13.32%1.14億 | 13.32%1.14億 | -3.07%1億 | -3.07%1億 |
| -應收賬款 | -5.38%1.34億 | -5.38%1.34億 | 4.69%1.42億 | 4.69%1.42億 | 15.96%1.35億 | 15.96%1.35億 | 14.98%1.17億 | 14.98%1.17億 | 3.02%1.02億 | 3.02%1.02億 |
| -其他應收款 | -70.46%33萬 | -70.46%33萬 | -72.43%111.7萬 | -72.43%111.7萬 | 2,385.89%405.2萬 | 2,385.89%405.2萬 | -81.60%16.3萬 | -81.60%16.3萬 | -87.79%88.6萬 | -87.79%88.6萬 |
| -應收賬款調整額 | 17.15%-187萬 | 17.15%-187萬 | -3.53%-225.7萬 | -3.53%-225.7萬 | 30.22%-218萬 | 30.22%-218萬 | -55.58%-312.4萬 | -55.58%-312.4萬 | 9.55%-200.8萬 | 9.55%-200.8萬 |
| 存貨 | -1.59%7,918.1萬 | -1.59%7,918.1萬 | -18.50%8,045.9萬 | -18.50%8,045.9萬 | 33.12%9,872.4萬 | 33.12%9,872.4萬 | 69.15%7,416.4萬 | 69.15%7,416.4萬 | -22.08%4,384.4萬 | -22.08%4,384.4萬 |
| 預付費用 | 38.92%662.8萬 | 38.92%662.8萬 | -7.38%477.1萬 | -7.38%477.1萬 | -6.16%515.1萬 | -6.16%515.1萬 | 31.50%548.9萬 | 31.50%548.9萬 | 14.23%417.4萬 | 14.23%417.4萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | --115.4萬 | --115.4萬 | ---- | ---- | ---- | ---- |
| 持有待售資產 | ---- | ---- | ---- | ---- | --105.6萬 | --105.6萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -1.84%202.3萬 | -1.84%202.3萬 | -51.06%206.1萬 | -51.06%206.1萬 | 267.13%421.1萬 | 267.13%421.1萬 | -32.65%114.7萬 | -32.65%114.7萬 | -43.98%170.3萬 | -43.98%170.3萬 |
| 流動資產合計 | -2.23%2.7億 | -2.23%2.7億 | -5.39%2.77億 | -5.39%2.77億 | 10.29%2.92億 | 10.29%2.92億 | 2.61%2.65億 | 2.61%2.65億 | 18.41%2.58億 | 18.41%2.58億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.65%2.23億 | 2.65%2.23億 | -5.26%2.17億 | -5.26%2.17億 | 11.25%2.29億 | 11.25%2.29億 | 4.92%2.06億 | 4.92%2.06億 | -12.87%1.96億 | -12.87%1.96億 |
| -固定資產 | 5.11%3.41億 | 5.11%3.41億 | 0.73%3.25億 | 0.73%3.25億 | 8.55%3.22億 | 8.55%3.22億 | 8.46%2.97億 | 8.46%2.97億 | -5.27%2.74億 | -5.27%2.74億 |
| -累計折舊 | -10.08%-1.18億 | -10.08%-1.18億 | -15.48%-1.08億 | -15.48%-1.08億 | -2.45%-9,319.6萬 | -2.45%-9,319.6萬 | -17.42%-9,096.7萬 | -17.42%-9,096.7萬 | -21.62%-7,746.9萬 | -21.62%-7,746.9萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | -47.88%16萬 | -47.88%16萬 | --30.7萬 | --30.7萬 | ---- | ---- |
| 商譽及其他無形資產 | -2.39%1.51億 | -2.39%1.51億 | 18.56%1.55億 | 18.56%1.55億 | -1.88%1.31億 | -1.88%1.31億 | 1.68%1.33億 | 1.68%1.33億 | -7.95%1.31億 | -7.95%1.31億 |
| -商譽 | 0.00%1.34億 | 0.00%1.34億 | 21.53%1.34億 | 21.53%1.34億 | 2.49%1.1億 | 2.49%1.1億 | 0.64%1.07億 | 0.64%1.07億 | -8.56%1.07億 | -8.56%1.07億 |
| -其他無形資產 | -17.36%1,761.3萬 | -17.36%1,761.3萬 | 2.77%2,131.2萬 | 2.77%2,131.2萬 | -19.98%2,073.8萬 | -19.98%2,073.8萬 | 6.25%2,591.5萬 | 6.25%2,591.5萬 | -5.20%2,439.1萬 | -5.20%2,439.1萬 |
| 非流動遞延資產 | 22.57%1,894.5萬 | 22.57%1,894.5萬 | -29.86%1,545.7萬 | -29.86%1,545.7萬 | 28.49%2,203.7萬 | 28.49%2,203.7萬 | 14.64%1,715.1萬 | 14.64%1,715.1萬 | -2.18%1,496.1萬 | -2.18%1,496.1萬 |
| 其他非流動資產 | -57.37%24.3萬 | -57.37%24.3萬 | -20.61%57萬 | -20.61%57萬 | -71.89%71.8萬 | -71.89%71.8萬 | --255.4萬 | --255.4萬 | ---- | ---- |
| 非流動資產合計 | 1.34%3.93億 | 1.34%3.93億 | 1.39%3.88億 | 1.39%3.88億 | 6.56%3.83億 | 6.56%3.83億 | 4.94%3.59億 | 4.94%3.59億 | -10.61%3.42億 | -10.61%3.42億 |
| 總資產 | -0.15%6.64億 | -0.15%6.64億 | -1.55%6.65億 | -1.55%6.65億 | 8.15%6.75億 | 8.15%6.75億 | 3.94%6.24億 | 3.94%6.24億 | -0.08%6.01億 | -0.08%6.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -15.81%2,969.5萬 | -15.81%2,969.5萬 | -12.45%3,527.3萬 | -12.45%3,527.3萬 | 11.51%4,029.1萬 | 11.51%4,029.1萬 | 17.58%3,613.1萬 | 17.58%3,613.1萬 | -17.94%3,072.8萬 | -17.94%3,072.8萬 |
| -短期借款 | -73.67%78.1萬 | -73.67%78.1萬 | -17.79%296.6萬 | -17.79%296.6萬 | -4.14%360.8萬 | -4.14%360.8萬 | 34.86%376.4萬 | 34.86%376.4萬 | -10.03%279.1萬 | -10.03%279.1萬 |
| -短期資本租賃負債 | -10.50%2,891.4萬 | -10.50%2,891.4萬 | -11.93%3,230.7萬 | -11.93%3,230.7萬 | 13.33%3,668.3萬 | 13.33%3,668.3萬 | 15.86%3,236.7萬 | 15.86%3,236.7萬 | -18.65%2,793.7萬 | -18.65%2,793.7萬 |
| 應付款項 | -9.46%1.08億 | -9.46%1.08億 | 0.20%1.19億 | 0.20%1.19億 | -4.43%1.19億 | -4.43%1.19億 | 34.03%1.24億 | 34.03%1.24億 | 10.43%9,279.5萬 | 10.43%9,279.5萬 |
| -應付帳款 | -17.23%7,192.2萬 | -17.23%7,192.2萬 | 1.79%8,688.9萬 | 1.79%8,688.9萬 | -3.78%8,536萬 | -3.78%8,536萬 | 36.68%8,871.7萬 | 36.68%8,871.7萬 | 9.53%6,490.9萬 | 9.53%6,490.9萬 |
| -其他應付款 | 11.48%3,591.7萬 | 11.48%3,591.7萬 | -3.84%3,221.7萬 | -3.84%3,221.7萬 | -6.04%3,350.4萬 | -6.04%3,350.4萬 | 27.86%3,565.6萬 | 27.86%3,565.6萬 | 12.61%2,788.6萬 | 12.61%2,788.6萬 |
| 現行撥備 | 173.83%578.6萬 | 173.83%578.6萬 | -67.37%211.3萬 | -67.37%211.3萬 | --647.6萬 | --647.6萬 | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 4.25%2,929.5萬 | 4.25%2,929.5萬 | -9.32%2,810.1萬 | -9.32%2,810.1萬 | 26.95%3,098.9萬 | 26.95%3,098.9萬 | 29.50%2,441.1萬 | 29.50%2,441.1萬 | 10.91%1,885萬 | 10.91%1,885萬 |
| 遞延負債 | 533.01%1,236.9萬 | 533.01%1,236.9萬 | --195.4萬 | --195.4萬 | ---- | ---- | 74.54%573萬 | 74.54%573萬 | 0.95%328.3萬 | 0.95%328.3萬 |
| 其他流動負債 | -13.79%1,178.3萬 | -13.79%1,178.3萬 | 25.30%1,366.7萬 | 25.30%1,366.7萬 | -28.94%1,090.7萬 | -28.94%1,090.7萬 | 85.76%1,534.9萬 | 85.76%1,534.9萬 | 42.34%826.3萬 | 42.34%826.3萬 |
| 流動負債總額 | -1.72%1.97億 | -1.72%1.97億 | -3.52%2億 | -3.52%2億 | 0.74%2.08億 | 0.74%2.08億 | 33.83%2.06億 | 33.83%2.06億 | 3.64%1.54億 | 3.64%1.54億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.05%2.43億 | -5.05%2.43億 | -1.53%2.56億 | -1.53%2.56億 | 16.66%2.6億 | 16.66%2.6億 | -14.03%2.23億 | -14.03%2.23億 | -6.86%2.59億 | -6.86%2.59億 |
| -長期借款 | -6.83%1.59億 | -6.83%1.59億 | 8.63%1.71億 | 8.63%1.71億 | 20.76%1.57億 | 20.76%1.57億 | -22.06%1.3億 | -22.06%1.3億 | -1.65%1.67億 | -1.65%1.67億 |
| -長期租賃負債 | -1.46%8,361.1萬 | -1.46%8,361.1萬 | -17.14%8,484.8萬 | -17.14%8,484.8萬 | 10.88%1.02億 | 10.88%1.02億 | 0.57%9,234.9萬 | 0.57%9,234.9萬 | -15.04%9,182.3萬 | -15.04%9,182.3萬 |
| 長期撥備 | -31.44%373.1萬 | -31.44%373.1萬 | -19.02%544.2萬 | -19.02%544.2萬 | 25.00%672萬 | 25.00%672萬 | 13.30%537.6萬 | 13.30%537.6萬 | 32.73%474.5萬 | 32.73%474.5萬 |
| 員工福利 | 0.06%794.1萬 | 0.06%794.1萬 | 3.44%793.6萬 | 3.44%793.6萬 | 14.27%767.2萬 | 14.27%767.2萬 | 2.22%671.4萬 | 2.22%671.4萬 | -1.97%656.8萬 | -1.97%656.8萬 |
| 其他非流動負債 | ---- | ---- | 488.24%100萬 | 488.24%100萬 | -85.96%17萬 | -85.96%17萬 | --121.1萬 | --121.1萬 | ---- | ---- |
| 非流動負債總額 | -5.78%2.54億 | -5.78%2.54億 | -1.52%2.7億 | -1.52%2.7億 | 16.26%2.74億 | 16.26%2.74億 | -12.71%2.36億 | -12.71%2.36億 | -6.26%2.7億 | -6.26%2.7億 |
| 負債總額 | -4.05%4.51億 | -4.05%4.51億 | -2.38%4.7億 | -2.38%4.7億 | 9.02%4.82億 | 9.02%4.82億 | 4.18%4.42億 | 4.18%4.42億 | -2.89%4.24億 | -2.89%4.24億 |
| 所有者權益 | ||||||||||
| 股本 | -0.96%1.66億 | -0.96%1.66億 | 0.00%1.68億 | 0.00%1.68億 | 12.62%1.68億 | 12.62%1.68億 | -0.13%1.49億 | -0.13%1.49億 | -4.75%1.49億 | -4.75%1.49億 |
| -普通股股本 | -0.96%1.66億 | -0.96%1.66億 | 0.00%1.68億 | 0.00%1.68億 | 12.62%1.68億 | 12.62%1.68億 | -0.13%1.49億 | -0.13%1.49億 | -4.75%1.49億 | -4.75%1.49億 |
| 留存收益 | 81.89%4,182.3萬 | 81.89%4,182.3萬 | -0.48%2,299.4萬 | -0.48%2,299.4萬 | -27.54%2,310.5萬 | -27.54%2,310.5萬 | 14.78%3,188.7萬 | 14.78%3,188.7萬 | 223.71%2,778.1萬 | 223.71%2,778.1萬 |
| 不影響留存收益的損益 | 22.11%478.8萬 | 22.11%478.8萬 | 40.59%392.1萬 | 40.59%392.1萬 | 54.34%278.9萬 | 54.34%278.9萬 | 1,076.76%180.7萬 | 1,076.76%180.7萬 | 68.21%-18.5萬 | 68.21%-18.5萬 |
| 股東權益總額 | 9.30%2.13億 | 9.30%2.13億 | 0.53%1.95億 | 0.53%1.95億 | 6.02%1.94億 | 6.02%1.94億 | 3.35%1.83億 | 3.35%1.83億 | 7.39%1.77億 | 7.39%1.77億 |
| 總權益 | 9.30%2.13億 | 9.30%2.13億 | 0.53%1.95億 | 0.53%1.95億 | 6.02%1.94億 | 6.02%1.94億 | 3.35%1.83億 | 3.35%1.83億 | 7.39%1.77億 | 7.39%1.77億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
