澳洲市場個股詳情
IMA Image Resources NL
- 0.092
- 0.0000.00%
延時20分鐘行情交易中 12/17 10:04 (悉尼)
1.02億總市值-18.40市盈率(靜)
0.092最高價0.092最低價2718股成交量0.092今開0.092昨收250.00成交額0.11052周最高0.00%換手率11.14億總股本0.05852周最低-0.013每股收益TTM5065.76萬流通值2.216歷史最高虧損市盈率(靜)5.51億流通股0.032歷史最低-0.005每股收益(静)0.00%振幅--股息TTM0.99市淨率1股每手--股息率TTM
Image Resources NL關鍵統計數據
季報+年報
顯示同比
| (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 | -13.58%4,619.7萬 | -13.58%4,619.7萬 | -33.05%5,345.5萬 | -33.05%5,345.5萬 | 57.29%7,984萬 | 57.29%7,984萬 | 1.65%5,076.1萬 | 1.65%5,076.1萬 | 320.12%4,993.5萬 | 320.12%4,993.5萬 |
| -現金和現金等價物 | -13.58%4,619.7萬 | -13.58%4,619.7萬 | -33.05%5,345.5萬 | -33.05%5,345.5萬 | 57.29%7,984萬 | 57.29%7,984萬 | 1.65%5,076.1萬 | 1.65%5,076.1萬 | 320.12%4,993.5萬 | 320.12%4,993.5萬 |
| 應收款項 | 118.66%466.4萬 | 118.66%466.4萬 | -27.94%213.3萬 | -27.94%213.3萬 | -75.72%296萬 | -75.72%296萬 | 1,955.82%1,219.1萬 | 1,955.82%1,219.1萬 | -59.48%59.3萬 | -59.48%59.3萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | --1,134.2萬 | --1,134.2萬 | ---- | ---- |
| -應收貸款 | 182.81%286.2萬 | 182.81%286.2萬 | --101.2萬 | --101.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 60.75%180.2萬 | 60.75%180.2萬 | -62.13%112.1萬 | -62.13%112.1萬 | 248.65%296萬 | 248.65%296萬 | 43.17%84.9萬 | 43.17%84.9萬 | -59.48%59.3萬 | -59.48%59.3萬 |
| 存貨 | -92.57%207.7萬 | -92.57%207.7萬 | 28.57%2,795萬 | 28.57%2,795萬 | 6.35%2,173.9萬 | 6.35%2,173.9萬 | 21.75%2,044.1萬 | 21.75%2,044.1萬 | 81.57%1,678.9萬 | 81.57%1,678.9萬 |
| 預付費用 | -5.33%85.2萬 | -5.33%85.2萬 | -4.76%90萬 | -4.76%90萬 | 182.09%94.5萬 | 182.09%94.5萬 | -19.08%33.5萬 | -19.08%33.5萬 | -14.04%41.4萬 | -14.04%41.4萬 |
| 套期保值資產 | ---- | ---- | 2,144.44%40.4萬 | 2,144.44%40.4萬 | --1.8萬 | --1.8萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | 145.61%14萬 | 145.61%14萬 | 5.56%5.7萬 | 5.56%5.7萬 | -1.22%5.4萬 | -1.22%5.4萬 |
| 流動資產合計 | -36.60%5,379萬 | -36.60%5,379萬 | -19.69%8,484.2萬 | -19.69%8,484.2萬 | 26.09%1.06億 | 26.09%1.06億 | 23.60%8,378.5萬 | 23.60%8,378.5萬 | 152.76%6,778.5萬 | 152.76%6,778.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.41%9,911.6萬 | -7.41%9,911.6萬 | 55.22%1.07億 | 55.22%1.07億 | -16.72%6,896.2萬 | -16.72%6,896.2萬 | -13.37%8,280.6萬 | -13.37%8,280.6萬 | -5.42%9,558.2萬 | -5.42%9,558.2萬 |
| -固定資產 | 6.03%2.55億 | 6.03%2.55億 | 44.46%2.4億 | 44.46%2.4億 | 18.03%1.66億 | 18.03%1.66億 | 17.24%1.41億 | 17.24%1.41億 | 17.10%1.2億 | 17.10%1.2億 |
| -累計折舊 | -16.84%-1.56億 | -16.84%-1.56億 | -36.83%-1.33億 | -36.83%-1.33億 | -67.60%-9,728.3萬 | -67.60%-9,728.3萬 | -136.41%-5,804.6萬 | -136.41%-5,804.6萬 | -1,503.11%-2,455.3萬 | -1,503.11%-2,455.3萬 |
| 投資和預付款 | -49.25%236.4萬 | -49.25%236.4萬 | 0.63%465.8萬 | 0.63%465.8萬 | -6.50%462.9萬 | -6.50%462.9萬 | 71.61%495.1萬 | 71.61%495.1萬 | 545.05%288.5萬 | 545.05%288.5萬 |
| -金融資產投資 | -19.23%2.1萬 | -19.23%2.1萬 | -21.21%2.6萬 | -21.21%2.6萬 | 17.86%3.3萬 | 17.86%3.3萬 | 3.70%2.8萬 | 3.70%2.8萬 | 0.92%2.7萬 | 0.92%2.7萬 |
| -其中：交易性證券 | -19.23%2.1萬 | -19.23%2.1萬 | -21.21%2.6萬 | -21.21%2.6萬 | 17.86%3.3萬 | 17.86%3.3萬 | 3.70%2.8萬 | 3.70%2.8萬 | 0.92%2.7萬 | 0.92%2.7萬 |
| -其他投資 | -49.42%234.3萬 | -49.42%234.3萬 | 0.78%463.2萬 | 0.78%463.2萬 | -6.64%459.6萬 | -6.64%459.6萬 | 72.25%492.3萬 | 72.25%492.3萬 | 579.67%285.8萬 | 579.67%285.8萬 |
| 非流動遞延資產 | 129.27%1,039.5萬 | 129.27%1,039.5萬 | --453.4萬 | --453.4萬 | ---- | ---- | ---- | ---- | -51.89%435.8萬 | -51.89%435.8萬 |
| 非流動資產合計 | -3.75%1.12億 | -3.75%1.12億 | 57.95%1.16億 | 57.95%1.16億 | -16.14%7,359.1萬 | -16.14%7,359.1萬 | -14.65%8,775.7萬 | -14.65%8,775.7萬 | -7.00%1.03億 | -7.00%1.03億 |
| 總資產 | -17.61%1.66億 | -17.61%1.66億 | 12.19%2.01億 | 12.19%2.01億 | 4.48%1.79億 | 4.48%1.79億 | 0.55%1.72億 | 0.55%1.72億 | 24.18%1.71億 | 24.18%1.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 2.78%11.1萬 | 2.78%11.1萬 | -27.03%10.8萬 | -27.03%10.8萬 | -99.14%14.8萬 | -99.14%14.8萬 | -54.35%1,719.9萬 | -54.35%1,719.9萬 | 199.88%3,767.9萬 | 199.88%3,767.9萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -54.52%1,710.4萬 | -54.52%1,710.4萬 | 199.30%3,760.6萬 | 199.30%3,760.6萬 |
| -短期資本租賃負債 | 2.78%11.1萬 | 2.78%11.1萬 | -27.03%10.8萬 | -27.03%10.8萬 | 55.79%14.8萬 | 55.79%14.8萬 | 30.14%9.5萬 | 30.14%9.5萬 | --7.3萬 | --7.3萬 |
| 應付款項 | -78.45%468萬 | -78.45%468萬 | 11.03%2,171.8萬 | 11.03%2,171.8萬 | -0.25%1,956萬 | -0.25%1,956萬 | 20.97%1,961萬 | 20.97%1,961萬 | 38.93%1,621萬 | 38.93%1,621萬 |
| -應付帳款 | -74.86%268.8萬 | -74.86%268.8萬 | 2.65%1,069.4萬 | 2.65%1,069.4萬 | -3.42%1,041.8萬 | -3.42%1,041.8萬 | 32.36%1,078.7萬 | 32.36%1,078.7萬 | 8.27%815萬 | 8.27%815萬 |
| -其他應付款 | -81.93%199.2萬 | -81.93%199.2萬 | 20.59%1,102.4萬 | 20.59%1,102.4萬 | 3.62%914.2萬 | 3.62%914.2萬 | 9.47%882.3萬 | 9.47%882.3萬 | 94.66%806萬 | 94.66%806萬 |
| 現行撥備 | -70.53%312.4萬 | -70.53%312.4萬 | --1,060萬 | --1,060萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | -7.30%123.2萬 | -7.30%123.2萬 | 32.37%132.9萬 | 32.37%132.9萬 | 11.18%100.4萬 | 11.18%100.4萬 | 30.49%90.3萬 | 30.49%90.3萬 | 52.41%69.2萬 | 52.41%69.2萬 |
| 遞延負債 | ---- | ---- | -22.28%862.2萬 | -22.28%862.2萬 | 765.29%1,109.3萬 | 765.29%1,109.3萬 | --128.2萬 | --128.2萬 | ---- | ---- |
| 流動負債總額 | -78.42%914.7萬 | -78.42%914.7萬 | 33.24%4,237.7萬 | 33.24%4,237.7萬 | -18.44%3,180.5萬 | -18.44%3,180.5萬 | -28.56%3,899.4萬 | -28.56%3,899.4萬 | 121.10%5,458.1萬 | 121.10%5,458.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | -48.26%8.9萬 | -48.26%8.9萬 | 1,620.00%17.2萬 | 1,620.00%17.2萬 | -99.95%1萬 | -99.95%1萬 | -63.30%1,885.8萬 | -63.30%1,885.8萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.41%1,880.3萬 | -63.41%1,880.3萬 |
| -長期租賃負債 | ---- | ---- | -48.26%8.9萬 | -48.26%8.9萬 | 1,620.00%17.2萬 | 1,620.00%17.2萬 | -81.82%1萬 | -81.82%1萬 | --5.5萬 | --5.5萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | --45.5萬 | --45.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | 9.30%4,579.8萬 | 9.30%4,579.8萬 | 17.77%4,190.3萬 | 17.77%4,190.3萬 | 80.42%3,557.9萬 | 80.42%3,557.9萬 | 28.91%1,972萬 | 28.91%1,972萬 | 247.86%1,529.8萬 | 247.86%1,529.8萬 |
| 員工福利 | ---- | ---- | 81.25%5.8萬 | 81.25%5.8萬 | -63.22%3.2萬 | -63.22%3.2萬 | 6.10%8.7萬 | 6.10%8.7萬 | -25.35%8.2萬 | -25.35%8.2萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | -81.91%74.2萬 | -81.91%74.2萬 | --410.1萬 | --410.1萬 | ---- | ---- |
| 非流動負債總額 | 7.75%4,579.8萬 | 7.75%4,579.8萬 | 16.37%4,250.5萬 | 16.37%4,250.5萬 | 52.71%3,652.5萬 | 52.71%3,652.5萬 | -30.14%2,391.8萬 | -30.14%2,391.8萬 | -38.75%3,423.8萬 | -38.75%3,423.8萬 |
| 負債總額 | -35.27%5,494.5萬 | -35.27%5,494.5萬 | 24.22%8,488.2萬 | 24.22%8,488.2萬 | 8.61%6,833萬 | 8.61%6,833萬 | -29.17%6,291.2萬 | -29.17%6,291.2萬 | 10.22%8,881.9萬 | 10.22%8,881.9萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.34%1.27億 | -0.34%1.27億 | 11.69%1.27億 | 11.69%1.27億 | 3.07%1.14億 | 3.07%1.14億 | 1.89%1.11億 | 1.89%1.11億 | 5.22%1.09億 | 5.22%1.09億 |
| -普通股股本 | -0.34%1.27億 | -0.34%1.27億 | 11.69%1.27億 | 11.69%1.27億 | 3.07%1.14億 | 3.07%1.14億 | 1.89%1.11億 | 1.89%1.11億 | 5.22%1.09億 | 5.22%1.09億 |
| 留存收益 | -14.70%-3,423.5萬 | -14.70%-3,423.5萬 | 0.04%-2,984.7萬 | 0.04%-2,984.7萬 | 0.00%-2,986萬 | 0.00%-2,986萬 | 0.00%-2,986萬 | 0.00%-2,986萬 | 41.10%-2,986萬 | 41.10%-2,986萬 |
| 不影響留存收益的損益 | -3.48%1,806.2萬 | -3.48%1,806.2萬 | -30.08%1,871.3萬 | -30.08%1,871.3萬 | -4.01%2,676.4萬 | -4.01%2,676.4萬 | 800.03%2,788.3萬 | 800.03%2,788.3萬 | -28.35%309.8萬 | -28.35%309.8萬 |
| 股東權益總額 | -4.71%1.11億 | -4.71%1.11億 | 4.77%1.16億 | 4.77%1.16億 | 2.09%1.11億 | 2.09%1.11億 | 32.81%1.09億 | 32.81%1.09億 | 43.99%8,179.1萬 | 43.99%8,179.1萬 |
| 總權益 | -4.71%1.11億 | -4.71%1.11億 | 4.77%1.16億 | 4.77%1.16億 | 2.09%1.11億 | 2.09%1.11億 | 32.81%1.09億 | 32.81%1.09億 | 43.99%8,179.1萬 | 43.99%8,179.1萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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