Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
標普油氣開採指數ETF-SPDR
XOP
5
美國12月期石油基金有限合伙
USL
美股市場個股詳情
OMNI BRIDGEWAY LTD (IMMFF)
- 0.9400
- 0.00000.00%
延時15分鐘行情收盤價 01/28 09:32 (美東)
2.72億總市值0.81市盈率TTM
0.0000最高價0.0000最低價0股成交量0.0000今開0.9400昨收0.00成交額0.00%換手率1.08市盈率(靜)2.90億總股本1.180052周最高0.53市淨率2.72億流通值0.837152周最低--股息TTM2.90億流通股1.1800歷史最高--股息率TTM0.00%振幅0.5000歷史最低--平均價1股每手
OMNI BRIDGEWAY LTD (IMMFF) 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 | 33.46%1.81億 | 33.46%1.81億 | 13.29%1.36億 | 13.29%1.36億 | -24.55%1.2億 | -24.55%1.2億 | 11.44%1.59億 | 11.44%1.59億 | -26.62%1.43億 | -26.62%1.43億 |
| -現金和現金等價物 | 33.46%1.81億 | 33.46%1.81億 | 13.29%1.36億 | 13.29%1.36億 | -24.55%1.2億 | -24.55%1.2億 | 11.44%1.59億 | 11.44%1.59億 | -26.62%1.43億 | -26.62%1.43億 |
| 應收款項 | -30.41%8,310.3萬 | -30.41%8,310.3萬 | -15.17%1.19億 | -15.17%1.19億 | 10.19%1.41億 | 10.19%1.41億 | -38.99%1.28億 | -38.99%1.28億 | 62.33%2.09億 | 62.33%2.09億 |
| -應收賬款 | -27.09%6,191.8萬 | -27.09%6,191.8萬 | -16.68%8,492.5萬 | -16.68%8,492.5萬 | 0.47%1.02億 | 0.47%1.02億 | -42.25%1.01億 | -42.25%1.01億 | 47.98%1.76億 | 47.98%1.76億 |
| -其他應收款 | -38.59%2,118.5萬 | -38.59%2,118.5萬 | -11.19%3,449.6萬 | -11.19%3,449.6萬 | 47.65%3,884.1萬 | 47.65%3,884.1萬 | -22.02%2,630.6萬 | -22.02%2,630.6萬 | 227.96%3,373.4萬 | 227.96%3,373.4萬 |
| 預付費用 | -41.60%387.6萬 | -41.60%387.6萬 | 30.78%663.7萬 | 30.78%663.7萬 | 97.01%507.5萬 | 97.01%507.5萬 | 16.25%257.6萬 | 16.25%257.6萬 | -2.55%221.6萬 | -2.55%221.6萬 |
| 遞延資產 | ---- | ---- | --116.9萬 | --116.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -82.92%70.5萬 | -82.92%70.5萬 | 339.62%412.8萬 | 339.62%412.8萬 | -75.20%93.9萬 | -75.20%93.9萬 | 1.47%378.7萬 | 1.47%378.7萬 | 1.17%373.2萬 | 1.17%373.2萬 |
| 流動資產合計 | 0.67%2.69億 | 0.67%2.69億 | 0.19%2.67億 | 0.19%2.67億 | -8.99%2.67億 | -8.99%2.67億 | -18.13%2.93億 | -18.13%2.93億 | 8.70%3.58億 | 8.70%3.58億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -26.55%1,222.7萬 | -26.55%1,222.7萬 | -54.88%1,664.6萬 | -54.88%1,664.6萬 | 148.11%3,689.2萬 | 148.11%3,689.2萬 | 151.80%1,486.9萬 | 151.80%1,486.9萬 | -14.69%590.5萬 | -14.69%590.5萬 |
| -固定資產 | -2.75%3,035.8萬 | -2.75%3,035.8萬 | -46.30%3,121.8萬 | -46.30%3,121.8萬 | 115.77%5,813.2萬 | 115.77%5,813.2萬 | 89.99%2,694.2萬 | 89.99%2,694.2萬 | 10.50%1,418.1萬 | 10.50%1,418.1萬 |
| -累計折舊 | -24.42%-1,813.1萬 | -24.42%-1,813.1萬 | 31.39%-1,457.2萬 | 31.39%-1,457.2萬 | -75.93%-2,124萬 | -75.93%-2,124萬 | -45.88%-1,207.3萬 | -45.88%-1,207.3萬 | -40.01%-827.6萬 | -40.01%-827.6萬 |
| 商譽及其他無形資產 | 11.92%1.13億 | 11.92%1.13億 | -85.59%1.01億 | -85.59%1.01億 | 8.28%7億 | 8.28%7億 | 3.52%6.46億 | 3.52%6.46億 | -14.57%6.24億 | -14.57%6.24億 |
| -商譽 | 11.92%1.13億 | 11.92%1.13億 | -2.34%1.01億 | -2.34%1.01億 | 8.10%1.03億 | 8.10%1.03億 | -4.09%9,556.7萬 | -4.09%9,556.7萬 | -3.32%9,964.5萬 | -3.32%9,964.5萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | 8.31%5.97億 | 8.31%5.97億 | 4.97%5.51億 | 4.97%5.51億 | -16.42%5.25億 | -16.42%5.25億 |
| 投資和預付款 | 11.13%1,017.4萬 | 11.13%1,017.4萬 | 31.14%915.5萬 | 31.14%915.5萬 | 38.76%698.1萬 | 38.76%698.1萬 | 3.90%503.1萬 | 3.90%503.1萬 | -95.80%484.2萬 | -95.80%484.2萬 |
| 長期應收款 | -62.64%1,802萬 | -62.64%1,802萬 | -23.02%4,822.8萬 | -23.02%4,822.8萬 | 70.99%6,264.9萬 | 70.99%6,264.9萬 | 67.17%3,663.8萬 | 67.17%3,663.8萬 | 281.61%2,191.6萬 | 281.61%2,191.6萬 |
| 非流動遞延資產 | 13.20%1.15億 | 13.20%1.15億 | 31.16%1.02億 | 31.16%1.02億 | 21.60%7,758.9萬 | 21.60%7,758.9萬 | 109.28%6,380.9萬 | 109.28%6,380.9萬 | 17.25%3,049萬 | 17.25%3,049萬 |
| 其他非流動資產 | -6.44%6.48億 | -6.44%6.48億 | 15.66%6.93億 | 15.66%6.93億 | 3,807.27%5.99億 | 3,807.27%5.99億 | -26.64%1,533.4萬 | -26.64%1,533.4萬 | 23.90%2,090.2萬 | 23.90%2,090.2萬 |
| 非流動資產合計 | -5.44%9.17億 | -5.44%9.17億 | -34.63%9.7億 | -34.63%9.7億 | 89.63%14.83億 | 89.63%14.83億 | 10.39%7.82億 | 10.39%7.82億 | -21.43%7.09億 | -21.43%7.09億 |
| 總資產 | -4.12%11.86億 | -4.12%11.86億 | -29.32%12.37億 | -29.32%12.37億 | 62.75%17.5億 | 62.75%17.5億 | 0.82%10.75億 | 0.82%10.75億 | -13.37%10.67億 | -13.37%10.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 78.07%1.15億 | 78.07%1.15億 | 28.61%6,444.5萬 | 28.61%6,444.5萬 | 19.44%5,011萬 | 19.44%5,011萬 | 99.69%4,195.3萬 | 99.69%4,195.3萬 | -12.62%2,100.9萬 | -12.62%2,100.9萬 |
| -應付賬款 | -52.12%2,050.4萬 | -52.12%2,050.4萬 | 18.22%4,282.8萬 | 18.22%4,282.8萬 | 17.46%3,622.6萬 | 17.46%3,622.6萬 | 65.04%3,084.2萬 | 65.04%3,084.2萬 | -8.09%1,868.8萬 | -8.09%1,868.8萬 |
| -其他應付款 | 336.01%9,425.2萬 | 336.01%9,425.2萬 | 55.70%2,161.7萬 | 55.70%2,161.7萬 | 24.96%1,388.4萬 | 24.96%1,388.4萬 | 378.72%1,111.1萬 | 378.72%1,111.1萬 | -37.46%232.1萬 | -37.46%232.1萬 |
| 現行撥備 | -31.64%2,842.3萬 | -31.64%2,842.3萬 | 55.41%4,158.1萬 | 55.41%4,158.1萬 | 26.30%2,675.5萬 | 26.30%2,675.5萬 | 7.11%2,118.3萬 | 7.11%2,118.3萬 | 73.10%1,977.7萬 | 73.10%1,977.7萬 |
| 短期借款與租賃負債 | -0.26%386萬 | -0.26%386萬 | 31.95%387萬 | 31.95%387萬 | -98.05%293.3萬 | -98.05%293.3萬 | 6,055.78%1.51億 | 6,055.78%1.51億 | -14.67%244.9萬 | -14.67%244.9萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --1.48億 | --1.48億 | ---- | ---- |
| -短期租賃負債 | -0.26%386萬 | -0.26%386萬 | 31.95%387萬 | 31.95%387萬 | 6.46%293.3萬 | 6.46%293.3萬 | 12.49%275.5萬 | 12.49%275.5萬 | -14.67%244.9萬 | -14.67%244.9萬 |
| 遞延負債 | --548.2萬 | --548.2萬 | ---- | ---- | 7.27%800.7萬 | 7.27%800.7萬 | 22.70%746.4萬 | 22.70%746.4萬 | -36.35%608.3萬 | -36.35%608.3萬 |
| 其他流動負債 | -93.07%103萬 | -93.07%103萬 | 29.90%1,485.9萬 | 29.90%1,485.9萬 | -77.59%1,143.9萬 | -77.59%1,143.9萬 | 158.83%5,103.3萬 | 158.83%5,103.3萬 | -48.57%1,971.7萬 | -48.57%1,971.7萬 |
| 流動負債總額 | 21.78%1.57億 | 21.78%1.57億 | 24.45%1.29億 | 24.45%1.29億 | -62.46%1.04億 | -62.46%1.04億 | 275.08%2.76億 | 275.08%2.76億 | -17.90%7,367.2萬 | -17.90%7,367.2萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 1.13%62.9萬 | 1.13%62.9萬 | -0.64%62.2萬 | -0.64%62.2萬 | 4.16%62.6萬 | 4.16%62.6萬 | 116.19%60.1萬 | 116.19%60.1萬 | -1.42%27.8萬 | -1.42%27.8萬 |
| 長期借款與租賃負債 | -80.76%5,154萬 | -80.76%5,154萬 | 36.25%2.68億 | 36.25%2.68億 | 1,660.02%1.97億 | 1,660.02%1.97億 | -92.50%1,117.3萬 | -92.50%1,117.3萬 | 1.58%1.49億 | 1.58%1.49億 |
| -長期借款 | -83.37%4,236.9萬 | -83.37%4,236.9萬 | 40.29%2.55億 | 40.29%2.55億 | --1.82億 | --1.82億 | ---- | ---- | 1.21%1.46億 | 1.21%1.46億 |
| -長期租賃負債 | -30.06%917.1萬 | -30.06%917.1萬 | -12.63%1,311.2萬 | -12.63%1,311.2萬 | 34.32%1,500.8萬 | 34.32%1,500.8萬 | 229.20%1,117.3萬 | 229.20%1,117.3萬 | 20.61%339.4萬 | 20.61%339.4萬 |
| 遞延負債 | 215.87%1.09億 | 215.87%1.09億 | 11.55%3,444.4萬 | 11.55%3,444.4萬 | 1.97%3,087.9萬 | 1.97%3,087.9萬 | 54.34%3,028.2萬 | 54.34%3,028.2萬 | -36.19%1,962萬 | -36.19%1,962萬 |
| 員工福利 | -33.27%35.5萬 | -33.27%35.5萬 | -20.00%53.2萬 | -20.00%53.2萬 | 3.58%66.5萬 | 3.58%66.5萬 | 11.27%64.2萬 | 11.27%64.2萬 | 46.08%57.7萬 | 46.08%57.7萬 |
| 其他非流動負債 | -50.80%460.5萬 | -50.80%460.5萬 | -48.02%935.9萬 | -48.02%935.9萬 | 7.67%1,800.5萬 | 7.67%1,800.5萬 | -72.64%1,672.3萬 | -72.64%1,672.3萬 | -28.53%6,112.2萬 | -28.53%6,112.2萬 |
| 非流動負債總額 | -46.97%1.66億 | -46.97%1.66億 | 26.76%3.13億 | 26.76%3.13億 | 315.38%2.47億 | 315.38%2.47億 | -74.22%5,942.1萬 | -74.22%5,942.1萬 | -12.53%2.31億 | -12.53%2.31億 |
| 總負債 | -26.89%3.23億 | -26.89%3.23億 | 26.08%4.42億 | 26.08%4.42億 | 4.41%3.51億 | 4.41%3.51億 | 10.38%3.36億 | 10.38%3.36億 | -13.89%3.04億 | -13.89%3.04億 |
| 所有者權益 | ||||||||||
| 股本 | 3.26%4.76億 | 3.26%4.76億 | 2.41%4.61億 | 2.41%4.61億 | 10.54%4.5億 | 10.54%4.5億 | 4.48%4.07億 | 4.48%4.07億 | 12.04%3.9億 | 12.04%3.9億 |
| -普通股股本 | 3.26%4.76億 | 3.26%4.76億 | 2.41%4.61億 | 2.41%4.61億 | 10.54%4.5億 | 10.54%4.5億 | 4.48%4.07億 | 4.48%4.07億 | 12.04%3.9億 | 12.04%3.9億 |
| 留存收益 | 169.26%1.43億 | 169.26%1.43億 | -72.95%-2.07億 | -72.95%-2.07億 | -36.04%-1.19億 | -36.04%-1.19億 | -108.20%-8,783.2萬 | -108.20%-8,783.2萬 | -539.49%-4,218.7萬 | -539.49%-4,218.7萬 |
| 不影響留存收益的損益 | 1,593.07%4,973.4萬 | 1,593.07%4,973.4萬 | -118.02%-333.1萬 | -118.02%-333.1萬 | 89.45%1,848.8萬 | 89.45%1,848.8萬 | 163.20%975.9萬 | 163.20%975.9萬 | -206.86%-1,544.1萬 | -206.86%-1,544.1萬 |
| 股東權益總額 | 166.66%6.69億 | 166.66%6.69億 | -28.13%2.51億 | -28.13%2.51億 | 6.07%3.49億 | 6.07%3.49億 | -0.90%3.29億 | -0.90%3.29億 | -1.23%3.32億 | -1.23%3.32億 |
| 非控制性權益 | -64.32%1.94億 | -64.32%1.94億 | 24.98%5.44億 | 24.98%5.44億 | 6.05%4.35億 | 6.05%4.35億 | -4.61%4.11億 | -4.61%4.11億 | -0.17%4.3億 | -0.17%4.3億 |
| 總權益 | 8.54%8.63億 | 8.54%8.63億 | 1.36%7.95億 | 1.36%7.95億 | 6.06%7.84億 | 6.06%7.84億 | -3.00%7.39億 | -3.00%7.39億 | -0.63%7.62億 | -0.63%7.62億 |
| 貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
| 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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