澳洲市場個股詳情

IME ImExHS Ltd

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  • 0.405
  • -0.012-2.88%
延時20分鐘行情已收盤 11/18 11:19 (悉尼)
1847.61萬總市值-4050市盈率(靜)

ImExHS 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
23.53%236.18萬
23.53%236.18萬
-54.33%191.19萬
-54.33%191.19萬
-61.22%418.64萬
-61.22%418.64萬
51.01%1,079.65萬
51.01%1,079.65萬
192.38%714.97萬
192.38%714.97萬
-現金和現金等價物
23.53%236.18萬
23.53%236.18萬
-54.33%191.19萬
-54.33%191.19萬
-61.22%418.64萬
-61.22%418.64萬
51.01%1,079.65萬
51.01%1,079.65萬
192.38%714.97萬
192.38%714.97萬
應收款項
-0.71%533.13萬
-0.71%533.13萬
-23.36%536.95萬
-23.36%536.95萬
73.80%700.63萬
73.80%700.63萬
18.46%403.14萬
18.46%403.14萬
-10.89%340.3萬
-10.89%340.3萬
-應收賬款
16.52%523.07萬
16.52%523.07萬
-20.67%448.91萬
-20.67%448.91萬
57.04%565.88萬
57.04%565.88萬
33.84%360.35萬
33.84%360.35萬
-19.93%269.25萬
-19.93%269.25萬
-其他應收款
-79.43%20.05萬
-79.43%20.05萬
-37.61%97.44萬
-37.61%97.44萬
20.66%156.2萬
20.66%156.2萬
82.18%129.45萬
82.18%129.45萬
55.84%71.06萬
55.84%71.06萬
-應收賬款調整額
-6.12%-9.99萬
-6.12%-9.99萬
56.12%-9.41萬
56.12%-9.41萬
75.25%-21.45萬
75.25%-21.45萬
---86.67萬
---86.67萬
----
----
存貨
15.70%11.2萬
15.70%11.2萬
14.68%9.68萬
14.68%9.68萬
-78.33%8.44萬
-78.33%8.44萬
262.97%38.97萬
262.97%38.97萬
-86.77%10.74萬
-86.77%10.74萬
預付費用
-5.42%26.71萬
-5.42%26.71萬
9.43%28.24萬
9.43%28.24萬
843.62%25.81萬
843.62%25.81萬
-89.09%2.74萬
-89.09%2.74萬
304.46%25.06萬
304.46%25.06萬
其他流動資產
-0.76%84.43萬
-0.76%84.43萬
--85.08萬
--85.08萬
----
----
----
----
----
----
流動資產合計
4.76%891.66萬
4.76%891.66萬
-26.21%851.14萬
-26.21%851.14萬
-24.33%1,153.53萬
-24.33%1,153.53萬
39.72%1,524.49萬
39.72%1,524.49萬
52.87%1,091.07萬
52.87%1,091.07萬
非流動資產
固定資產淨額
24.55%464.53萬
24.55%464.53萬
-17.08%372.96萬
-17.08%372.96萬
30.44%449.81萬
30.44%449.81萬
0.92%344.83萬
0.92%344.83萬
114.74%341.68萬
114.74%341.68萬
-固定資產
29.67%806.82萬
29.67%806.82萬
-2.89%622.19萬
-2.89%622.19萬
30.67%640.7萬
30.67%640.7萬
13.52%490.3萬
13.52%490.3萬
120.50%431.91萬
120.50%431.91萬
-累計折舊
-37.34%-342.29萬
-37.34%-342.29萬
-30.56%-249.23萬
-30.56%-249.23萬
-31.23%-190.89萬
-31.23%-190.89萬
-61.22%-145.47萬
-61.22%-145.47萬
-145.44%-90.23萬
-145.44%-90.23萬
長期應收款
-18.45%51.24萬
-18.45%51.24萬
-55.00%62.83萬
-55.00%62.83萬
39.95%139.62萬
39.95%139.62萬
--99.77萬
--99.77萬
----
----
商譽及其他無形資產
5.67%857.9萬
5.67%857.9萬
-2.53%811.83萬
-2.53%811.83萬
648.20%832.94萬
648.20%832.94萬
136.92%111.33萬
136.92%111.33萬
-10.90%46.99萬
-10.90%46.99萬
-商譽
-1.10%480.37萬
-1.10%480.37萬
-8.64%485.7萬
-8.64%485.7萬
--531.64萬
--531.64萬
----
----
----
----
-其他無形資產
15.76%377.53萬
15.76%377.53萬
8.24%326.13萬
8.24%326.13萬
170.65%301.3萬
170.65%301.3萬
136.92%111.33萬
136.92%111.33萬
-10.90%46.99萬
-10.90%46.99萬
非流動資產合計
10.10%1,373.67萬
10.10%1,373.67萬
-12.29%1,247.62萬
-12.29%1,247.62萬
155.86%1,422.37萬
155.86%1,422.37萬
43.03%555.93萬
43.03%555.93萬
83.47%388.67萬
83.47%388.67萬
總資產
7.94%2,265.33萬
7.94%2,265.33萬
-18.52%2,098.76萬
-18.52%2,098.76萬
23.82%2,575.9萬
23.82%2,575.9萬
40.59%2,080.41萬
40.59%2,080.41萬
59.87%1,479.74萬
59.87%1,479.74萬
負債
流動負債
短期借款與資本租賃負債
87.60%107.74萬
87.60%107.74萬
-48.37%57.43萬
-48.37%57.43萬
14.65%111.24萬
14.65%111.24萬
28.34%97.02萬
28.34%97.02萬
301.07%75.6萬
301.07%75.6萬
-短期借款
92.56%104.97萬
92.56%104.97萬
-49.63%54.52萬
-49.63%54.52萬
24.57%108.22萬
24.57%108.22萬
21.44%86.88萬
21.44%86.88萬
279.54%71.54萬
279.54%71.54萬
-短期資本租賃負債
-5.02%2.77萬
-5.02%2.77萬
-3.30%2.92萬
-3.30%2.92萬
-70.28%3.02萬
-70.28%3.02萬
150.08%10.15萬
150.08%10.15萬
--4.06萬
--4.06萬
應付款項
27.78%316.38萬
27.78%316.38萬
-34.30%247.6萬
-34.30%247.6萬
58.19%376.88萬
58.19%376.88萬
173.81%238.25萬
173.81%238.25萬
-54.14%87.02萬
-54.14%87.02萬
-應付帳款
20.81%244.84萬
20.81%244.84萬
-36.56%202.66萬
-36.56%202.66萬
119.11%319.45萬
119.11%319.45萬
67.55%145.79萬
67.55%145.79萬
-54.14%87.02萬
-54.14%87.02萬
-其他應付款
59.21%71.55萬
59.21%71.55萬
-21.76%44.94萬
-21.76%44.94萬
-37.88%57.43萬
-37.88%57.43萬
--92.46萬
--92.46萬
----
----
養老金及其他退休福利計劃
49.20%203.94萬
49.20%203.94萬
-18.90%136.69萬
-18.90%136.69萬
61.13%168.54萬
61.13%168.54萬
23.05%104.6萬
23.05%104.6萬
102.81%85.01萬
102.81%85.01萬
遞延負債
----
----
-88.45%2.4萬
-88.45%2.4萬
3,040.05%20.76萬
3,040.05%20.76萬
-98.63%6,611
-98.63%6,611
3.48%48.4萬
3.48%48.4萬
其他流動負債
140.65%9.19萬
140.65%9.19萬
-88.26%3.82萬
-88.26%3.82萬
507.43%32.53萬
507.43%32.53萬
-92.28%5.35萬
-92.28%5.35萬
98.15%69.37萬
98.15%69.37萬
流動負債總額
42.27%637.26萬
42.27%637.26萬
-36.91%447.93萬
-36.91%447.93萬
59.22%709.95萬
59.22%709.95萬
22.03%445.89萬
22.03%445.89萬
9.96%365.39萬
9.96%365.39萬
非流動負債
長期借款與租賃負債
-60.25%21.57萬
-60.25%21.57萬
-57.77%54.28萬
-57.77%54.28萬
76.55%128.52萬
76.55%128.52萬
-11.97%72.8萬
-11.97%72.8萬
--82.69萬
--82.69萬
-長期借款
-60.25%21.57萬
-60.25%21.57萬
-57.77%54.28萬
-57.77%54.28萬
76.55%128.52萬
76.55%128.52萬
-11.97%72.8萬
-11.97%72.8萬
--82.69萬
--82.69萬
長期應付帳款及其他應付款項
----
----
----
----
--58.02萬
--58.02萬
----
----
----
----
遞延負債
25.19%8.13萬
25.19%8.13萬
-10.37%6.49萬
-10.37%6.49萬
-10.86%7.24萬
-10.86%7.24萬
--8.13萬
--8.13萬
----
----
其他非流動負債
----
----
----
----
--6.89萬
--6.89萬
----
----
----
----
非流動負債總額
-51.12%29.7萬
-51.12%29.7萬
-69.72%60.77萬
-69.72%60.77萬
147.99%200.68萬
147.99%200.68萬
-2.14%80.92萬
-2.14%80.92萬
905.67%82.69萬
905.67%82.69萬
負債總額
31.11%666.97萬
31.11%666.97萬
-44.14%508.71萬
-44.14%508.71萬
72.85%910.63萬
72.85%910.63萬
17.57%526.82萬
17.57%526.82萬
31.59%448.07萬
31.59%448.07萬
所有者權益
股本
0.48%3,866.33萬
0.48%3,866.33萬
10.68%3,847.7萬
10.68%3,847.7萬
22.15%3,476.55萬
22.15%3,476.55萬
44.06%2,846.2萬
44.06%2,846.2萬
87.22%1,975.75萬
87.22%1,975.75萬
-普通股股本
0.48%3,866.33萬
0.48%3,866.33萬
10.68%3,847.7萬
10.68%3,847.7萬
22.15%3,476.55萬
22.15%3,476.55萬
44.06%2,846.2萬
44.06%2,846.2萬
87.22%1,975.75萬
87.22%1,975.75萬
留存收益
-18.03%-2,744.48萬
-18.03%-2,744.48萬
-15.03%-2,325.25萬
-15.03%-2,325.25萬
-30.29%-2,021.38萬
-30.29%-2,021.38萬
-30.39%-1,551.41萬
-30.39%-1,551.41萬
-101.81%-1,189.81萬
-101.81%-1,189.81萬
不影響留存收益的損益
604.82%476.51萬
604.82%476.51萬
-67.82%67.61萬
-67.82%67.61萬
-18.81%210.11萬
-18.81%210.11萬
5.32%258.81萬
5.32%258.81萬
105.92%245.72萬
105.92%245.72萬
股東權益總額
0.52%1,598.36萬
0.52%1,598.36萬
-4.52%1,590.06萬
-4.52%1,590.06萬
7.19%1,665.28萬
7.19%1,665.28萬
50.59%1,553.6萬
50.59%1,553.6萬
76.33%1,031.66萬
76.33%1,031.66萬
總權益
0.52%1,598.36萬
0.52%1,598.36萬
-4.52%1,590.06萬
-4.52%1,590.06萬
7.19%1,665.28萬
7.19%1,665.28萬
50.59%1,553.6萬
50.59%1,553.6萬
76.33%1,031.66萬
76.33%1,031.66萬
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 23.53%236.18萬23.53%236.18萬-54.33%191.19萬-54.33%191.19萬-61.22%418.64萬-61.22%418.64萬51.01%1,079.65萬51.01%1,079.65萬192.38%714.97萬192.38%714.97萬
-現金和現金等價物 23.53%236.18萬23.53%236.18萬-54.33%191.19萬-54.33%191.19萬-61.22%418.64萬-61.22%418.64萬51.01%1,079.65萬51.01%1,079.65萬192.38%714.97萬192.38%714.97萬
應收款項 -0.71%533.13萬-0.71%533.13萬-23.36%536.95萬-23.36%536.95萬73.80%700.63萬73.80%700.63萬18.46%403.14萬18.46%403.14萬-10.89%340.3萬-10.89%340.3萬
-應收賬款 16.52%523.07萬16.52%523.07萬-20.67%448.91萬-20.67%448.91萬57.04%565.88萬57.04%565.88萬33.84%360.35萬33.84%360.35萬-19.93%269.25萬-19.93%269.25萬
-其他應收款 -79.43%20.05萬-79.43%20.05萬-37.61%97.44萬-37.61%97.44萬20.66%156.2萬20.66%156.2萬82.18%129.45萬82.18%129.45萬55.84%71.06萬55.84%71.06萬
-應收賬款調整額 -6.12%-9.99萬-6.12%-9.99萬56.12%-9.41萬56.12%-9.41萬75.25%-21.45萬75.25%-21.45萬---86.67萬---86.67萬--------
存貨 15.70%11.2萬15.70%11.2萬14.68%9.68萬14.68%9.68萬-78.33%8.44萬-78.33%8.44萬262.97%38.97萬262.97%38.97萬-86.77%10.74萬-86.77%10.74萬
預付費用 -5.42%26.71萬-5.42%26.71萬9.43%28.24萬9.43%28.24萬843.62%25.81萬843.62%25.81萬-89.09%2.74萬-89.09%2.74萬304.46%25.06萬304.46%25.06萬
其他流動資產 -0.76%84.43萬-0.76%84.43萬--85.08萬--85.08萬------------------------
流動資產合計 4.76%891.66萬4.76%891.66萬-26.21%851.14萬-26.21%851.14萬-24.33%1,153.53萬-24.33%1,153.53萬39.72%1,524.49萬39.72%1,524.49萬52.87%1,091.07萬52.87%1,091.07萬
非流動資產
固定資產淨額 24.55%464.53萬24.55%464.53萬-17.08%372.96萬-17.08%372.96萬30.44%449.81萬30.44%449.81萬0.92%344.83萬0.92%344.83萬114.74%341.68萬114.74%341.68萬
-固定資產 29.67%806.82萬29.67%806.82萬-2.89%622.19萬-2.89%622.19萬30.67%640.7萬30.67%640.7萬13.52%490.3萬13.52%490.3萬120.50%431.91萬120.50%431.91萬
-累計折舊 -37.34%-342.29萬-37.34%-342.29萬-30.56%-249.23萬-30.56%-249.23萬-31.23%-190.89萬-31.23%-190.89萬-61.22%-145.47萬-61.22%-145.47萬-145.44%-90.23萬-145.44%-90.23萬
長期應收款 -18.45%51.24萬-18.45%51.24萬-55.00%62.83萬-55.00%62.83萬39.95%139.62萬39.95%139.62萬--99.77萬--99.77萬--------
商譽及其他無形資產 5.67%857.9萬5.67%857.9萬-2.53%811.83萬-2.53%811.83萬648.20%832.94萬648.20%832.94萬136.92%111.33萬136.92%111.33萬-10.90%46.99萬-10.90%46.99萬
-商譽 -1.10%480.37萬-1.10%480.37萬-8.64%485.7萬-8.64%485.7萬--531.64萬--531.64萬----------------
-其他無形資產 15.76%377.53萬15.76%377.53萬8.24%326.13萬8.24%326.13萬170.65%301.3萬170.65%301.3萬136.92%111.33萬136.92%111.33萬-10.90%46.99萬-10.90%46.99萬
非流動資產合計 10.10%1,373.67萬10.10%1,373.67萬-12.29%1,247.62萬-12.29%1,247.62萬155.86%1,422.37萬155.86%1,422.37萬43.03%555.93萬43.03%555.93萬83.47%388.67萬83.47%388.67萬
總資產 7.94%2,265.33萬7.94%2,265.33萬-18.52%2,098.76萬-18.52%2,098.76萬23.82%2,575.9萬23.82%2,575.9萬40.59%2,080.41萬40.59%2,080.41萬59.87%1,479.74萬59.87%1,479.74萬
負債
流動負債
短期借款與資本租賃負債 87.60%107.74萬87.60%107.74萬-48.37%57.43萬-48.37%57.43萬14.65%111.24萬14.65%111.24萬28.34%97.02萬28.34%97.02萬301.07%75.6萬301.07%75.6萬
-短期借款 92.56%104.97萬92.56%104.97萬-49.63%54.52萬-49.63%54.52萬24.57%108.22萬24.57%108.22萬21.44%86.88萬21.44%86.88萬279.54%71.54萬279.54%71.54萬
-短期資本租賃負債 -5.02%2.77萬-5.02%2.77萬-3.30%2.92萬-3.30%2.92萬-70.28%3.02萬-70.28%3.02萬150.08%10.15萬150.08%10.15萬--4.06萬--4.06萬
應付款項 27.78%316.38萬27.78%316.38萬-34.30%247.6萬-34.30%247.6萬58.19%376.88萬58.19%376.88萬173.81%238.25萬173.81%238.25萬-54.14%87.02萬-54.14%87.02萬
-應付帳款 20.81%244.84萬20.81%244.84萬-36.56%202.66萬-36.56%202.66萬119.11%319.45萬119.11%319.45萬67.55%145.79萬67.55%145.79萬-54.14%87.02萬-54.14%87.02萬
-其他應付款 59.21%71.55萬59.21%71.55萬-21.76%44.94萬-21.76%44.94萬-37.88%57.43萬-37.88%57.43萬--92.46萬--92.46萬--------
養老金及其他退休福利計劃 49.20%203.94萬49.20%203.94萬-18.90%136.69萬-18.90%136.69萬61.13%168.54萬61.13%168.54萬23.05%104.6萬23.05%104.6萬102.81%85.01萬102.81%85.01萬
遞延負債 ---------88.45%2.4萬-88.45%2.4萬3,040.05%20.76萬3,040.05%20.76萬-98.63%6,611-98.63%6,6113.48%48.4萬3.48%48.4萬
其他流動負債 140.65%9.19萬140.65%9.19萬-88.26%3.82萬-88.26%3.82萬507.43%32.53萬507.43%32.53萬-92.28%5.35萬-92.28%5.35萬98.15%69.37萬98.15%69.37萬
流動負債總額 42.27%637.26萬42.27%637.26萬-36.91%447.93萬-36.91%447.93萬59.22%709.95萬59.22%709.95萬22.03%445.89萬22.03%445.89萬9.96%365.39萬9.96%365.39萬
非流動負債
長期借款與租賃負債 -60.25%21.57萬-60.25%21.57萬-57.77%54.28萬-57.77%54.28萬76.55%128.52萬76.55%128.52萬-11.97%72.8萬-11.97%72.8萬--82.69萬--82.69萬
-長期借款 -60.25%21.57萬-60.25%21.57萬-57.77%54.28萬-57.77%54.28萬76.55%128.52萬76.55%128.52萬-11.97%72.8萬-11.97%72.8萬--82.69萬--82.69萬
長期應付帳款及其他應付款項 ------------------58.02萬--58.02萬----------------
遞延負債 25.19%8.13萬25.19%8.13萬-10.37%6.49萬-10.37%6.49萬-10.86%7.24萬-10.86%7.24萬--8.13萬--8.13萬--------
其他非流動負債 ------------------6.89萬--6.89萬----------------
非流動負債總額 -51.12%29.7萬-51.12%29.7萬-69.72%60.77萬-69.72%60.77萬147.99%200.68萬147.99%200.68萬-2.14%80.92萬-2.14%80.92萬905.67%82.69萬905.67%82.69萬
負債總額 31.11%666.97萬31.11%666.97萬-44.14%508.71萬-44.14%508.71萬72.85%910.63萬72.85%910.63萬17.57%526.82萬17.57%526.82萬31.59%448.07萬31.59%448.07萬
所有者權益
股本 0.48%3,866.33萬0.48%3,866.33萬10.68%3,847.7萬10.68%3,847.7萬22.15%3,476.55萬22.15%3,476.55萬44.06%2,846.2萬44.06%2,846.2萬87.22%1,975.75萬87.22%1,975.75萬
-普通股股本 0.48%3,866.33萬0.48%3,866.33萬10.68%3,847.7萬10.68%3,847.7萬22.15%3,476.55萬22.15%3,476.55萬44.06%2,846.2萬44.06%2,846.2萬87.22%1,975.75萬87.22%1,975.75萬
留存收益 -18.03%-2,744.48萬-18.03%-2,744.48萬-15.03%-2,325.25萬-15.03%-2,325.25萬-30.29%-2,021.38萬-30.29%-2,021.38萬-30.39%-1,551.41萬-30.39%-1,551.41萬-101.81%-1,189.81萬-101.81%-1,189.81萬
不影響留存收益的損益 604.82%476.51萬604.82%476.51萬-67.82%67.61萬-67.82%67.61萬-18.81%210.11萬-18.81%210.11萬5.32%258.81萬5.32%258.81萬105.92%245.72萬105.92%245.72萬
股東權益總額 0.52%1,598.36萬0.52%1,598.36萬-4.52%1,590.06萬-4.52%1,590.06萬7.19%1,665.28萬7.19%1,665.28萬50.59%1,553.6萬50.59%1,553.6萬76.33%1,031.66萬76.33%1,031.66萬
總權益 0.52%1,598.36萬0.52%1,598.36萬-4.52%1,590.06萬-4.52%1,590.06萬7.19%1,665.28萬7.19%1,665.28萬50.59%1,553.6萬50.59%1,553.6萬76.33%1,031.66萬76.33%1,031.66萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

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目標價預測

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熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

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