澳洲市場個股詳情

IMC Immuron Ltd

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  • 0.090
  • +0.003+3.45%
延時20分鐘行情未開盤 06/26 15:54 (悉尼)
2050.19萬總市值-5294市盈率(靜)

Immuron 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
(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
(Q4)2021/06/30
(Q2)2020/12/31
資產
流動資產
現金及現金等價物和短期投資
-14.23%1,641.88萬
-14.10%1,899.38萬
-14.10%1,899.38萬
-16.02%1,914.39萬
-11.73%2,211.03萬
-11.73%2,211.03萬
-13.80%2,279.46萬
670.57%2,504.73萬
670.57%2,504.73萬
446.39%2,644.48萬
-現金和現金等價物
-17.65%1,521.35萬
-22.39%1,715.98萬
-22.39%1,715.98萬
-18.95%1,847.51萬
-11.73%2,211.03萬
-11.73%2,211.03萬
-13.80%2,279.46萬
670.57%2,504.73萬
670.57%2,504.73萬
446.39%2,644.48萬
-應收賬款
60.65%33.64萬
-90.87%1.9萬
-90.87%1.9萬
-73.70%20.94萬
-37.75%20.83萬
-37.75%20.83萬
738.40%79.61萬
1,619.62%33.47萬
1,619.62%33.47萬
-87.82%9.5萬
-其他應收款
----
-72.17%7,824
-72.17%7,824
--4.2萬
--2.81萬
--2.81萬
----
----
----
----
流動資產合計
-6.80%1,894.66萬
-13.78%2,040.93萬
-13.78%2,040.93萬
-15.00%2,032.84萬
-8.08%2,367.22萬
-8.08%2,367.22萬
-12.35%2,391.65萬
484.09%2,575.28萬
484.09%2,575.28萬
322.14%2,728.56萬
非流動資產
-累計折舊
----
-12.10%-45.09萬
-12.10%-45.09萬
----
---40.22萬
---40.22萬
----
----
----
----
投資物業
----
----
----
--151.46萬
----
----
----
----
----
----
-長期股權投資
----
-14.30%15.03萬
-14.30%15.03萬
-18.24%15.76萬
--17.54萬
--17.54萬
--19.28萬
--0
--0
--0
-其中：以公允價值計量且其變動計入當期損益的金融資產總額
----
----
----
--151.46萬
----
----
----
----
----
----
監管資產
62.58%55.94萬
-37.03%41.74萬
-37.03%41.74萬
-56.78%34.41萬
98.05%66.29萬
98.05%66.29萬
738.40%79.61萬
2.14%33.47萬
2.14%33.47萬
-87.82%9.5萬
負債
流動負債
短期借款與資本租賃負債
----
12.77%3.88萬
12.77%3.88萬
----
--3.44萬
--3.44萬
----
----
----
-4.69%9.35萬
-短期借款
----
----
----
----
----
----
----
----
----
-4.69%9.35萬
-短期資本租賃負債
----
12.77%3.88萬
12.77%3.88萬
----
--3.44萬
--3.44萬
----
----
----
----
-應付帳款
1,268.09%166.5萬
9.72%79.09萬
9.72%79.09萬
-82.73%12.17萬
-4.96%72.09萬
-4.96%72.09萬
195.80%70.46萬
381.14%75.85萬
381.14%75.85萬
-80.13%23.82萬
-應付稅費
-16.28%13.23萬
-13.25%15.22萬
-13.25%15.22萬
-18.06%15.8萬
384.71%17.54萬
384.71%17.54萬
490.83%19.28萬
-13.49%3.62萬
-13.49%3.62萬
-44.76%3.26萬
-其他應付款
3.41%75.91萬
27.45%121.96萬
27.45%121.96萬
-39.85%73.4萬
-24.45%95.69萬
-24.45%95.69萬
-29.14%122.04萬
-26.46%126.66萬
-26.46%126.66萬
-5.13%172.23萬
應計費用
----
-4.34%39.4萬
-4.34%39.4萬
--15.38萬
--41.19萬
--41.19萬
----
----
----
----
現行撥備
----
----
----
-25.48%6.15萬
-54.97%9.59萬
-54.97%9.59萬
--8.25萬
--21.3萬
--21.3萬
----
遞延負債
-86.22%14.57萬
--69.82萬
--69.82萬
--105.67萬
--0
--0
----
----
----
----
流動負債總額
32.49%222.39萬
47.65%221.91萬
47.65%221.91萬
66.72%167.86萬
33.97%150.3萬
33.97%150.3萬
105.30%100.68萬
117.24%112.19萬
117.24%112.19萬
-66.47%49.04萬
非流動負債
-長期借款
----
-14.30%15.03萬
-14.30%15.03萬
-18.24%15.76萬
--17.54萬
--17.54萬
--19.28萬
--0
--0
--0
長期應計費用
-16.25%17.7萬
-11.73%20.01萬
-11.73%20.01萬
-12.08%21.14萬
571.99%22.67萬
571.99%22.67萬
331.39%24.04萬
-52.33%3.37萬
-52.33%3.37萬
-39.77%5.57萬
員工福利
479.53%1,982
5,127.78%1,882
5,127.78%1,882
--342
-99.90%36
-99.90%36
--0
57.99%3.62萬
57.99%3.62萬
57.62%3.26萬
可轉換優先證券
79.87%37.37萬
36.66%28.94萬
36.66%28.94萬
11.58%20.78萬
63.11%21.18萬
63.11%21.18萬
58.90%18.62萬
44.52%12.98萬
44.52%12.98萬
-5.39%11.72萬
非流動負債總額
28.30%235.62萬
41.28%237.13萬
41.28%237.13萬
53.09%183.65萬
44.94%167.84萬
44.94%167.84萬
129.35%119.96萬
107.44%115.8萬
107.44%115.8萬
-65.63%52.31萬
所有者權益
股本
0.00%8,843.63萬
0.00%8,843.63萬
0.00%8,843.63萬
0.00%8,843.63萬
0.08%8,843.63萬
0.08%8,843.63萬
0.31%8,843.63萬
41.54%8,836.13萬
41.54%8,836.13萬
41.90%8,816.43萬
-普通股股本
0.00%8,843.63萬
0.00%8,843.63萬
0.00%8,843.63萬
0.00%8,843.63萬
0.08%8,843.63萬
0.08%8,843.63萬
0.31%8,843.63萬
41.54%8,836.13萬
41.54%8,836.13萬
41.90%8,816.43萬
不影響留存收益的損益
-0.40%321.88萬
2.20%323.6萬
2.20%323.6萬
-1.13%323.17萬
-8.66%316.64萬
-8.66%316.64萬
-10.78%326.85萬
205.88%346.66萬
205.88%346.66萬
272.86%366.35萬
其他股本權益
1.11%34.87萬
----
----
69.15%34.48萬
----
----
24.92%20.39萬
135.76%7.83萬
135.76%7.83萬
-34.40%16.32萬
非控制性權益
--0
--15.91萬
--15.91萬
--31.24萬
--0
--0
----
----
----
----
總權益
-13.93%1,988.27萬
-11.54%2,198.82萬
-11.54%2,198.82萬
-8.97%2,310.08萬
-8.12%2,485.58萬
-8.12%2,485.58萬
-12.68%2,537.73萬
336.19%2,705.31萬
336.19%2,705.31萬
247.17%2,906.37萬
(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(Q4)2021/06/30(Q2)2020/12/31
資產
流動資產
現金及現金等價物和短期投資 -14.23%1,641.88萬-14.10%1,899.38萬-14.10%1,899.38萬-16.02%1,914.39萬-11.73%2,211.03萬-11.73%2,211.03萬-13.80%2,279.46萬670.57%2,504.73萬670.57%2,504.73萬446.39%2,644.48萬
-現金和現金等價物 -17.65%1,521.35萬-22.39%1,715.98萬-22.39%1,715.98萬-18.95%1,847.51萬-11.73%2,211.03萬-11.73%2,211.03萬-13.80%2,279.46萬670.57%2,504.73萬670.57%2,504.73萬446.39%2,644.48萬
-應收賬款 60.65%33.64萬-90.87%1.9萬-90.87%1.9萬-73.70%20.94萬-37.75%20.83萬-37.75%20.83萬738.40%79.61萬1,619.62%33.47萬1,619.62%33.47萬-87.82%9.5萬
-其他應收款 -----72.17%7,824-72.17%7,824--4.2萬--2.81萬--2.81萬----------------
流動資產合計 -6.80%1,894.66萬-13.78%2,040.93萬-13.78%2,040.93萬-15.00%2,032.84萬-8.08%2,367.22萬-8.08%2,367.22萬-12.35%2,391.65萬484.09%2,575.28萬484.09%2,575.28萬322.14%2,728.56萬
非流動資產
-累計折舊 -----12.10%-45.09萬-12.10%-45.09萬-------40.22萬---40.22萬----------------
投資物業 --------------151.46萬------------------------
-長期股權投資 -----14.30%15.03萬-14.30%15.03萬-18.24%15.76萬--17.54萬--17.54萬--19.28萬--0--0--0
-其中：以公允價值計量且其變動計入當期損益的金融資產總額 --------------151.46萬------------------------
監管資產 62.58%55.94萬-37.03%41.74萬-37.03%41.74萬-56.78%34.41萬98.05%66.29萬98.05%66.29萬738.40%79.61萬2.14%33.47萬2.14%33.47萬-87.82%9.5萬
負債
流動負債
短期借款與資本租賃負債 ----12.77%3.88萬12.77%3.88萬------3.44萬--3.44萬-------------4.69%9.35萬
-短期借款 -------------------------------------4.69%9.35萬
-短期資本租賃負債 ----12.77%3.88萬12.77%3.88萬------3.44萬--3.44萬----------------
-應付帳款 1,268.09%166.5萬9.72%79.09萬9.72%79.09萬-82.73%12.17萬-4.96%72.09萬-4.96%72.09萬195.80%70.46萬381.14%75.85萬381.14%75.85萬-80.13%23.82萬
-應付稅費 -16.28%13.23萬-13.25%15.22萬-13.25%15.22萬-18.06%15.8萬384.71%17.54萬384.71%17.54萬490.83%19.28萬-13.49%3.62萬-13.49%3.62萬-44.76%3.26萬
-其他應付款 3.41%75.91萬27.45%121.96萬27.45%121.96萬-39.85%73.4萬-24.45%95.69萬-24.45%95.69萬-29.14%122.04萬-26.46%126.66萬-26.46%126.66萬-5.13%172.23萬
應計費用 -----4.34%39.4萬-4.34%39.4萬--15.38萬--41.19萬--41.19萬----------------
現行撥備 -------------25.48%6.15萬-54.97%9.59萬-54.97%9.59萬--8.25萬--21.3萬--21.3萬----
遞延負債 -86.22%14.57萬--69.82萬--69.82萬--105.67萬--0--0----------------
流動負債總額 32.49%222.39萬47.65%221.91萬47.65%221.91萬66.72%167.86萬33.97%150.3萬33.97%150.3萬105.30%100.68萬117.24%112.19萬117.24%112.19萬-66.47%49.04萬
非流動負債
-長期借款 -----14.30%15.03萬-14.30%15.03萬-18.24%15.76萬--17.54萬--17.54萬--19.28萬--0--0--0
長期應計費用 -16.25%17.7萬-11.73%20.01萬-11.73%20.01萬-12.08%21.14萬571.99%22.67萬571.99%22.67萬331.39%24.04萬-52.33%3.37萬-52.33%3.37萬-39.77%5.57萬
員工福利 479.53%1,9825,127.78%1,8825,127.78%1,882--342-99.90%36-99.90%36--057.99%3.62萬57.99%3.62萬57.62%3.26萬
可轉換優先證券 79.87%37.37萬36.66%28.94萬36.66%28.94萬11.58%20.78萬63.11%21.18萬63.11%21.18萬58.90%18.62萬44.52%12.98萬44.52%12.98萬-5.39%11.72萬
非流動負債總額 28.30%235.62萬41.28%237.13萬41.28%237.13萬53.09%183.65萬44.94%167.84萬44.94%167.84萬129.35%119.96萬107.44%115.8萬107.44%115.8萬-65.63%52.31萬
所有者權益
股本 0.00%8,843.63萬0.00%8,843.63萬0.00%8,843.63萬0.00%8,843.63萬0.08%8,843.63萬0.08%8,843.63萬0.31%8,843.63萬41.54%8,836.13萬41.54%8,836.13萬41.90%8,816.43萬
-普通股股本 0.00%8,843.63萬0.00%8,843.63萬0.00%8,843.63萬0.00%8,843.63萬0.08%8,843.63萬0.08%8,843.63萬0.31%8,843.63萬41.54%8,836.13萬41.54%8,836.13萬41.90%8,816.43萬
不影響留存收益的損益 -0.40%321.88萬2.20%323.6萬2.20%323.6萬-1.13%323.17萬-8.66%316.64萬-8.66%316.64萬-10.78%326.85萬205.88%346.66萬205.88%346.66萬272.86%366.35萬
其他股本權益 1.11%34.87萬--------69.15%34.48萬--------24.92%20.39萬135.76%7.83萬135.76%7.83萬-34.40%16.32萬
非控制性權益 --0--15.91萬--15.91萬--31.24萬--0--0----------------
總權益 -13.93%1,988.27萬-11.54%2,198.82萬-11.54%2,198.82萬-8.97%2,310.08萬-8.12%2,485.58萬-8.12%2,485.58萬-12.68%2,537.73萬336.19%2,705.31萬336.19%2,705.31萬247.17%2,906.37萬

分析

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