Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
澳洲市场个股详情
ImExHS Ltd (IME)
- 0.370
- 0.0000.00%
延时20分钟行情交易中 03/26 13:10 (悉尼)
1999.88万总市值-6.61市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.370昨收0.00成交额0.47052周最高0.00%换手率5405.07万总股本0.22052周最低-0.056每股收益TTM961.86万流通值2250002100.000历史最高亏损市盈率(静)2599.62万流通股-9223372036.855历史最低-0.056每股收益(静)0.00%振幅--股息TTM1.26市净率1股每手--股息率TTM
ImExHS Ltd (IME) 资产负债表
季报+年报
显示同比
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 59.21%329.88万 | 59.21%329.88万 | -12.27%207.2万 | -12.27%207.2万 | 23.53%236.18万 | 23.53%236.18万 | -54.33%191.19万 | -54.33%191.19万 | -62.19%418.64万 | -62.19%418.64万 |
| -现金和现金等价物 | 59.21%329.88万 | 59.21%329.88万 | -12.27%207.2万 | -12.27%207.2万 | 23.53%236.18万 | 23.53%236.18万 | -54.33%191.19万 | -54.33%191.19万 | -61.22%418.64万 | -61.22%418.64万 |
| 应收款项 | 55.89%772.54万 | 55.89%772.54万 | -7.04%495.58万 | -7.04%495.58万 | -0.71%533.13万 | -0.71%533.13万 | -23.36%536.95万 | -23.36%536.95万 | 47.37%700.63万 | 47.37%700.63万 |
| -应收账款 | 35.99%667.28万 | 35.99%667.28万 | -6.19%490.69万 | -6.19%490.69万 | 16.52%523.07万 | 16.52%523.07万 | -20.67%448.91万 | -20.67%448.91万 | 22.99%565.88万 | 22.99%565.88万 |
| -其他应收款 | 169.07%129.56万 | 169.07%129.56万 | 140.16%48.15万 | 140.16%48.15万 | -79.43%20.05万 | -79.43%20.05万 | -37.61%97.44万 | -37.61%97.44万 | 53.18%156.2万 | 53.18%156.2万 |
| -应收账款调整额 | 43.83%-24.3万 | 43.83%-24.3万 | -333.13%-43.26万 | -333.13%-43.26万 | -6.12%-9.99万 | -6.12%-9.99万 | 56.12%-9.41万 | 56.12%-9.41万 | 75.25%-21.45万 | 75.25%-21.45万 |
| 存货 | -55.42%14.62万 | -55.42%14.62万 | 192.74%32.8万 | 192.74%32.8万 | 15.70%11.2万 | 15.70%11.2万 | -22.28%9.68万 | -22.28%9.68万 | -68.03%12.46万 | -68.03%12.46万 |
| 预付费用 | 34.76%65.2万 | 34.76%65.2万 | 81.13%48.38万 | 81.13%48.38万 | -5.42%26.71万 | -5.42%26.71万 | 9.43%28.24万 | 9.43%28.24万 | 843.62%25.81万 | 843.62%25.81万 |
| 其他流动资产 | 14.08%161.58万 | 14.08%161.58万 | 67.75%141.64万 | 67.75%141.64万 | -0.76%84.43万 | -0.76%84.43万 | --85.08万 | --85.08万 | ---- | ---- |
| 流动资产合计 | 45.18%1,343.82万 | 45.18%1,343.82万 | 3.81%925.6万 | 3.81%925.6万 | 4.76%891.66万 | 4.76%891.66万 | -26.47%851.14万 | -26.47%851.14万 | -28.73%1,157.55万 | -28.73%1,157.55万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.49%311.66万 | -5.49%311.66万 | -29.01%329.78万 | -29.01%329.78万 | 24.55%464.53万 | 24.55%464.53万 | -17.08%372.96万 | -17.08%372.96万 | 30.44%449.81万 | 30.44%449.81万 |
| -固定资产 | 13.68%716.05万 | 13.68%716.05万 | -21.93%629.85万 | -21.93%629.85万 | 29.67%806.82万 | 29.67%806.82万 | 16.42%622.19万 | 16.42%622.19万 | 9.00%534.43万 | 9.00%534.43万 |
| -累计折旧 | -34.76%-404.38万 | -34.76%-404.38万 | 12.33%-300.08万 | 12.33%-300.08万 | -37.34%-342.29万 | -37.34%-342.29万 | -194.54%-249.23万 | -194.54%-249.23万 | 41.83%-84.62万 | 41.83%-84.62万 |
| 长期应收款 | -53.72%52.08万 | -53.72%52.08万 | 119.59%112.52万 | 119.59%112.52万 | -18.45%51.24万 | -18.45%51.24万 | -55.00%62.83万 | -55.00%62.83万 | 39.95%139.62万 | 39.95%139.62万 |
| 商誉及其他无形资产 | -18.16%665.18万 | -18.16%665.18万 | -5.26%812.78万 | -5.26%812.78万 | 5.67%857.9万 | 5.67%857.9万 | -2.53%811.83万 | -2.53%811.83万 | 648.20%832.94万 | 648.20%832.94万 |
| -商誉 | -27.28%334.99万 | -27.28%334.99万 | -4.11%460.65万 | -4.11%460.65万 | -1.10%480.37万 | -1.10%480.37万 | -8.64%485.7万 | -8.64%485.7万 | --531.64万 | --531.64万 |
| -其他无形资产 | -6.23%330.19万 | -6.23%330.19万 | -6.73%352.13万 | -6.73%352.13万 | 15.76%377.53万 | 15.76%377.53万 | 8.24%326.13万 | 8.24%326.13万 | 170.65%301.3万 | 170.65%301.3万 |
| 非流动资产合计 | -18.02%1,028.92万 | -18.02%1,028.92万 | -8.63%1,255.07万 | -8.63%1,255.07万 | 10.10%1,373.67万 | 10.10%1,373.67万 | -12.29%1,247.62万 | -12.29%1,247.62万 | 155.86%1,422.37万 | 155.86%1,422.37万 |
| 总资产 | 8.81%2,372.73万 | 8.81%2,372.73万 | -3.74%2,180.68万 | -3.74%2,180.68万 | 7.94%2,265.33万 | 7.94%2,265.33万 | -18.65%2,098.76万 | -18.65%2,098.76万 | 18.33%2,579.92万 | 18.33%2,579.92万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -32.97%55.24万 | -32.97%55.24万 | -23.52%82.4万 | -23.52%82.4万 | 87.60%107.74万 | 87.60%107.74万 | -48.37%57.43万 | -48.37%57.43万 | 14.65%111.24万 | 14.65%111.24万 |
| -短期借款 | -34.85%51.73万 | -34.85%51.73万 | -24.36%79.4万 | -24.36%79.4万 | 92.56%104.97万 | 92.56%104.97万 | -49.63%54.52万 | -49.63%54.52万 | 24.57%108.22万 | 24.57%108.22万 |
| -短期资本租赁负债 | 16.93%3.51万 | 16.93%3.51万 | 8.26%3万 | 8.26%3万 | -5.02%2.77万 | -5.02%2.77万 | -3.30%2.92万 | -3.30%2.92万 | -70.28%3.02万 | -70.28%3.02万 |
| 应付款项 | 11.85%393万 | 11.85%393万 | 11.06%351.36万 | 11.06%351.36万 | 27.78%316.38万 | 27.78%316.38万 | -34.30%247.6万 | -34.30%247.6万 | 58.19%376.88万 | 58.19%376.88万 |
| -应付账款 | 13.53%354.7万 | 13.53%354.7万 | 27.60%312.42万 | 27.60%312.42万 | 20.81%244.84万 | 20.81%244.84万 | -36.56%202.66万 | -36.56%202.66万 | 119.11%319.45万 | 119.11%319.45万 |
| -其他应付款 | -1.63%38.31万 | -1.63%38.31万 | -45.57%38.94万 | -45.57%38.94万 | 59.21%71.55万 | 59.21%71.55万 | -21.76%44.94万 | -21.76%44.94万 | -37.88%57.43万 | -37.88%57.43万 |
| 养老金及其他退休福利计划 | 4.11%205.66万 | 4.11%205.66万 | -3.14%197.55万 | -3.14%197.55万 | 49.20%203.94万 | 49.20%203.94万 | -18.90%136.69万 | -18.90%136.69万 | 61.13%168.54万 | 61.13%168.54万 |
| 递延负债 | -64.52%1.78万 | -64.52%1.78万 | --5.02万 | --5.02万 | ---- | ---- | -88.45%2.4万 | -88.45%2.4万 | 3,040.05%20.76万 | 3,040.05%20.76万 |
| 其他流动负债 | 128.74%120.24万 | 128.74%120.24万 | 471.80%52.57万 | 471.80%52.57万 | 140.65%9.19万 | 140.65%9.19万 | -88.26%3.82万 | -88.26%3.82万 | 507.43%32.53万 | 507.43%32.53万 |
| 流动负债总额 | 12.63%775.92万 | 12.63%775.92万 | 8.10%688.89万 | 8.10%688.89万 | 42.27%637.26万 | 42.27%637.26万 | -36.91%447.93万 | -36.91%447.93万 | 28.97%709.95万 | 28.97%709.95万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -96.18%1.39万 | -96.18%1.39万 | 69.30%36.53万 | 69.30%36.53万 | -60.25%21.57万 | -60.25%21.57万 | -57.77%54.28万 | -57.77%54.28万 | 76.55%128.52万 | 76.55%128.52万 |
| -长期借款 | -96.18%1.39万 | -96.18%1.39万 | 69.30%36.53万 | 69.30%36.53万 | -60.25%21.57万 | -60.25%21.57万 | -57.77%54.28万 | -57.77%54.28万 | 76.55%128.52万 | 76.55%128.52万 |
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58.02万 | --58.02万 |
| 递延负债 | 8.37%8.52万 | 8.37%8.52万 | -3.24%7.87万 | -3.24%7.87万 | 25.19%8.13万 | 25.19%8.13万 | -10.37%6.49万 | -10.37%6.49万 | -10.86%7.24万 | -10.86%7.24万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.89万 | --6.89万 |
| 非流动负债总额 | -77.66%9.92万 | -77.66%9.92万 | 49.45%44.39万 | 49.45%44.39万 | -51.12%29.7万 | -51.12%29.7万 | -69.72%60.77万 | -69.72%60.77万 | 147.99%200.68万 | 147.99%200.68万 |
| 负债总额 | 7.17%785.84万 | 7.17%785.84万 | 9.94%733.29万 | 9.94%733.29万 | 31.11%666.97万 | 31.11%666.97万 | -44.14%508.71万 | -44.14%508.71万 | 44.22%910.63万 | 44.22%910.63万 |
| 所有者权益 | ||||||||||
| 股本 | 6.45%4,288.86万 | 6.45%4,288.86万 | 4.21%4,029.08万 | 4.21%4,029.08万 | 0.48%3,866.33万 | 0.48%3,866.33万 | 10.68%3,847.7万 | 10.68%3,847.7万 | 22.15%3,476.55万 | 22.15%3,476.55万 |
| -普通股股本 | 6.45%4,288.86万 | 6.45%4,288.86万 | 4.21%4,029.08万 | 4.21%4,029.08万 | 0.48%3,866.33万 | 0.48%3,866.33万 | 10.68%3,847.7万 | 10.68%3,847.7万 | 22.15%3,476.55万 | 22.15%3,476.55万 |
| 留存收益 | -9.50%-3,321.01万 | -9.50%-3,321.01万 | -10.50%-3,032.78万 | -10.50%-3,032.78万 | -18.03%-2,744.48万 | -18.03%-2,744.48万 | -15.03%-2,325.25万 | -15.03%-2,325.25万 | -30.29%-2,021.38万 | -30.29%-2,021.38万 |
| 不影响留存收益的损益 | 37.23%619.05万 | 37.23%619.05万 | -5.33%451.1万 | -5.33%451.1万 | 604.82%476.51万 | 604.82%476.51万 | -67.82%67.61万 | -67.82%67.61万 | -18.81%210.11万 | -18.81%210.11万 |
| 股东权益总额 | 9.64%1,586.89万 | 9.64%1,586.89万 | -9.45%1,447.39万 | -9.45%1,447.39万 | 0.52%1,598.36万 | 0.52%1,598.36万 | -4.52%1,590.06万 | -4.52%1,590.06万 | 7.19%1,665.28万 | 7.19%1,665.28万 |
| 总权益 | 9.64%1,586.89万 | 9.64%1,586.89万 | -9.45%1,447.39万 | -9.45%1,447.39万 | 0.52%1,598.36万 | 0.52%1,598.36万 | -4.52%1,590.06万 | -4.52%1,590.06万 | 7.19%1,665.28万 | 7.19%1,665.28万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
