Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
澳洲市场个股详情
IRESS Ltd (IRE)
- 6.680
- -0.030-0.45%
延时20分钟行情休市中 05/01 16:00 (悉尼)
12.48亿总市值16.37市盈率(静)
6.735最高价6.590最低价62.89万股成交量6.700今开6.710昨收419.17万成交额10.20052周最高0.36%换手率1.87亿总股本6.59052周最低0.408每股收益TTM11.54亿流通值13.444历史最高16.37市盈率(静)1.73亿流通股0.598历史最低0.408每股收益(静)2.16%振幅0.21股息TTM2.95市净率1股每手3.14%股息率TTM
IRESS Ltd (IRE) 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 | -16.39%5,534万 | -16.39%5,534万 | 50.84%6,618.8万 | 50.84%6,618.8万 | -30.74%4,388.1万 | -30.74%4,388.1万 | -1.62%6,335.3万 | -1.62%6,335.3万 | 1.98%6,439.3万 | 1.98%6,439.3万 |
| -现金和现金等价物 | -16.39%5,534万 | -16.39%5,534万 | 50.84%6,618.8万 | 50.84%6,618.8万 | -30.74%4,388.1万 | -30.74%4,388.1万 | -1.62%6,335.3万 | -1.62%6,335.3万 | 1.98%6,439.3万 | 1.98%6,439.3万 |
| 应收款项 | 26.38%4,331.8万 | 26.38%4,331.8万 | -30.40%3,427.6万 | -30.40%3,427.6万 | -8.12%4,924.8万 | -8.12%4,924.8万 | 7.96%5,360.2万 | 7.96%5,360.2万 | -1.62%4,965.1万 | -1.62%4,965.1万 |
| -应收账款 | 15.43%2,660.5万 | 15.43%2,660.5万 | -17.95%2,304.9万 | -17.95%2,304.9万 | -19.28%2,809万 | -19.28%2,809万 | 3.72%3,480万 | 3.72%3,480万 | 9.21%3,355.1万 | 9.21%3,355.1万 |
| -其他应收款 | 45.90%1,699.1万 | 45.90%1,699.1万 | -45.68%1,164.6万 | -45.68%1,164.6万 | 8.68%2,143.8万 | 8.68%2,143.8万 | 13.70%1,972.5万 | 13.70%1,972.5万 | -19.20%1,734.8万 | -19.20%1,734.8万 |
| -应收账款调整额 | 33.65%-27.8万 | 33.65%-27.8万 | -49.64%-41.9万 | -49.64%-41.9万 | 69.66%-28万 | 69.66%-28万 | 26.04%-92.3万 | 26.04%-92.3万 | 27.44%-124.8万 | 27.44%-124.8万 |
| 预付费用 | 6.94%3,644.5万 | 6.94%3,644.5万 | 0.98%3,407.9万 | 0.98%3,407.9万 | 12.28%3,374.9万 | 12.28%3,374.9万 | 21.45%3,005.9万 | 21.45%3,005.9万 | 58.23%2,475万 | 58.23%2,475万 |
| 递延资产 | ---- | ---- | 27.27%347.7万 | 27.27%347.7万 | -76.35%273.2万 | -76.35%273.2万 | 17.51%1,155.2万 | 17.51%1,155.2万 | 245.55%983.1万 | 245.55%983.1万 |
| 持有待售资产 | ---- | ---- | 328.73%4,966.4万 | 328.73%4,966.4万 | --1,158.4万 | --1,158.4万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -28.02%1.35亿 | -28.02%1.35亿 | 32.93%1.88亿 | 32.93%1.88亿 | -10.96%1.41亿 | -10.96%1.41亿 | 6.69%1.59亿 | 6.69%1.59亿 | 11.05%1.49亿 | 11.05%1.49亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -33.93%4,560.8万 | -33.93%4,560.8万 | -6.90%6,902.6万 | -6.90%6,902.6万 | -16.84%7,414.5万 | -16.84%7,414.5万 | -18.80%8,915.7万 | -18.80%8,915.7万 | 1.63%1.1亿 | 1.63%1.1亿 |
| -固定资产 | -27.34%1.51亿 | -27.34%1.51亿 | 1.24%2.07亿 | 1.24%2.07亿 | -1.64%2.05亿 | -1.64%2.05亿 | -0.30%2.08亿 | -0.30%2.08亿 | 0.26%2.09亿 | 0.26%2.09亿 |
| -累计折旧 | 24.04%-1.05亿 | 24.04%-1.05亿 | -5.86%-1.38亿 | -5.86%-1.38亿 | -9.76%-1.31亿 | -9.76%-1.31亿 | -20.24%-1.19亿 | -20.24%-1.19亿 | 1.21%-9,891.4万 | 1.21%-9,891.4万 |
| 商誉及其他无形资产 | 4.29%4.6亿 | 4.29%4.6亿 | -19.84%4.41亿 | -19.84%4.41亿 | -24.04%5.51亿 | -24.04%5.51亿 | -2.37%7.25亿 | -2.37%7.25亿 | 1.16%7.43亿 | 1.16%7.43亿 |
| -商誉 | -0.18%4.11亿 | -0.18%4.11亿 | -14.51%4.11亿 | -14.51%4.11亿 | -20.32%4.81亿 | -20.32%4.81亿 | -3.01%6.04亿 | -3.01%6.04亿 | 2.81%6.22亿 | 2.81%6.22亿 |
| -其他无形资产 | 65.20%4,986.5万 | 65.20%4,986.5万 | -56.67%3,018.4万 | -56.67%3,018.4万 | -42.56%6,965.6万 | -42.56%6,965.6万 | 0.94%1.21亿 | 0.94%1.21亿 | -6.63%1.2亿 | -6.63%1.2亿 |
| 非流动递延资产 | -11.80%2,830.4万 | -11.80%2,830.4万 | 22.62%3,209.1万 | 22.62%3,209.1万 | -4.27%2,617.2万 | -4.27%2,617.2万 | -13.43%2,734万 | -13.43%2,734万 | 7.82%3,158万 | 7.82%3,158万 |
| 非流动资产合计 | -1.52%5.34亿 | -1.52%5.34亿 | -16.66%5.43亿 | -16.66%5.43亿 | -22.63%6.51亿 | -22.63%6.51亿 | -4.81%8.41亿 | -4.81%8.41亿 | 1.44%8.84亿 | 1.44%8.84亿 |
| 总资产 | -8.33%6.69亿 | -8.33%6.69亿 | -7.83%7.3亿 | -7.83%7.3亿 | -20.78%7.92亿 | -20.78%7.92亿 | -3.15%10亿 | -3.15%10亿 | 2.72%10.33亿 | 2.72%10.33亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -83.53%1,121.2万 | -83.53%1,121.2万 | 381.28%6,805.8万 | 381.28%6,805.8万 | -8.45%1,414.1万 | -8.45%1,414.1万 | 0.41%1,544.7万 | 0.41%1,544.7万 | 14.95%1,538.4万 | 14.95%1,538.4万 |
| -短期借款 | ---- | ---- | --5,593.2万 | --5,593.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -7.54%1,121.2万 | -7.54%1,121.2万 | -14.25%1,212.6万 | -14.25%1,212.6万 | -8.45%1,414.1万 | -8.45%1,414.1万 | 0.41%1,544.7万 | 0.41%1,544.7万 | 14.95%1,538.4万 | 14.95%1,538.4万 |
| 应付款项 | -27.09%5,910.7万 | -27.09%5,910.7万 | 8.87%8,107.2万 | 8.87%8,107.2万 | -8.96%7,446.6万 | -8.96%7,446.6万 | 5.53%8,179.1万 | 5.53%8,179.1万 | -6.00%7,750.8万 | -6.00%7,750.8万 |
| -应付账款 | -62.82%643万 | -62.82%643万 | 97.70%1,729.3万 | 97.70%1,729.3万 | -44.69%874.7万 | -44.69%874.7万 | 98.89%1,581.4万 | 98.89%1,581.4万 | -12.82%795.1万 | -12.82%795.1万 |
| -其他应付款 | -17.41%5,267.7万 | -17.41%5,267.7万 | -2.95%6,377.9万 | -2.95%6,377.9万 | -0.39%6,571.9万 | -0.39%6,571.9万 | -5.15%6,597.7万 | -5.15%6,597.7万 | -5.15%6,955.7万 | -5.15%6,955.7万 |
| 现行拨备 | -43.34%589.1万 | -43.34%589.1万 | --1,039.7万 | --1,039.7万 | ---- | ---- | -71.75%187.3万 | -71.75%187.3万 | 54.07%663.1万 | 54.07%663.1万 |
| 养老金及其他退休福利计划 | 0.88%1,257.9万 | 0.88%1,257.9万 | -27.90%1,246.9万 | -27.90%1,246.9万 | 118.79%1,729.5万 | 118.79%1,729.5万 | -9.29%790.5万 | -9.29%790.5万 | 441.30%871.5万 | 441.30%871.5万 |
| 递延负债 | 4.27%305.2万 | 4.27%305.2万 | 442.04%292.7万 | 442.04%292.7万 | 19.73%54万 | 19.73%54万 | -25.45%45.1万 | -25.45%45.1万 | 24.49%60.5万 | 24.49%60.5万 |
| 其他流动负债 | ---- | ---- | 160.00%949万 | 160.00%949万 | --365万 | --365万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -50.20%9,184.1万 | -50.20%9,184.1万 | 67.51%1.84亿 | 67.51%1.84亿 | 2.44%1.1亿 | 2.44%1.1亿 | -1.26%1.07亿 | -1.26%1.07亿 | 6.46%1.09亿 | 6.46%1.09亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -7.88%1.53亿 | -7.88%1.53亿 | -59.40%1.66亿 | -59.40%1.66亿 | -8.60%4.09亿 | -8.60%4.09亿 | 19.60%4.47亿 | 19.60%4.47亿 | 44.09%3.74亿 | 44.09%3.74亿 |
| -长期借款 | -0.69%1.21亿 | -0.69%1.21亿 | -66.51%1.22亿 | -66.51%1.22亿 | -6.40%3.64亿 | -6.40%3.64亿 | 30.99%3.88亿 | 30.99%3.88亿 | 57.37%2.97亿 | 57.37%2.97亿 |
| -长期租赁负债 | -27.71%3,195.3万 | -27.71%3,195.3万 | -2.33%4,420.1万 | -2.33%4,420.1万 | -23.14%4,525.4万 | -23.14%4,525.4万 | -24.00%5,888万 | -24.00%5,888万 | 8.92%7,747万 | 8.92%7,747万 |
| 员工福利 | -9.89%155.8万 | -9.89%155.8万 | 33.10%172.9万 | 33.10%172.9万 | -47.26%129.9万 | -47.26%129.9万 | -16.51%246.3万 | -16.51%246.3万 | -70.28%295万 | -70.28%295万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | -9.12%901.4万 | -9.12%901.4万 | -17.99%991.9万 | -17.99%991.9万 |
| 非流动负债总额 | -7.90%1.54亿 | -7.90%1.54亿 | -59.11%1.68亿 | -59.11%1.68亿 | -10.61%4.1亿 | -10.61%4.1亿 | 18.59%4.59亿 | 18.59%4.59亿 | 22.75%3.87亿 | 22.75%3.87亿 |
| 负债总额 | -30.05%2.46亿 | -30.05%2.46亿 | -32.31%3.52亿 | -32.31%3.52亿 | -8.13%5.2亿 | -8.13%5.2亿 | 14.23%5.66亿 | 14.23%5.66亿 | 18.76%4.96亿 | 18.76%4.96亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4.2亿 | 0.00%4.2亿 | 0.09%4.2亿 | 0.09%4.2亿 | 0.07%4.19亿 | 0.07%4.19亿 | -15.15%4.19亿 | -15.15%4.19亿 | -11.56%4.94亿 | -11.56%4.94亿 |
| -普通股股本 | 0.00%4.2亿 | 0.00%4.2亿 | 0.09%4.2亿 | 0.09%4.2亿 | 0.07%4.19亿 | 0.07%4.19亿 | -15.15%4.19亿 | -15.15%4.19亿 | -11.56%4.94亿 | -11.56%4.94亿 |
| 留存收益 | 68.30%-2,294.5万 | 68.30%-2,294.5万 | 59.36%-7,238万 | 59.36%-7,238万 | -2,838.49%-1.78亿 | -2,838.49%-1.78亿 | -163.61%-606.1万 | -163.61%-606.1万 | 2,081.08%952.9万 | 2,081.08%952.9万 |
| 不影响留存收益的损益 | -14.42%2,634.2万 | -14.42%2,634.2万 | 0.04%3,078.1万 | 0.04%3,078.1万 | 47.86%3,076.8万 | 47.86%3,076.8万 | -37.89%2,080.9万 | -37.89%2,080.9万 | 11.94%3,350.1万 | 11.94%3,350.1万 |
| 股东权益总额 | 11.90%4.23亿 | 11.90%4.23亿 | 39.00%3.78亿 | 39.00%3.78亿 | -37.30%2.72亿 | -37.30%2.72亿 | -19.20%4.34亿 | -19.20%4.34亿 | -8.67%5.37亿 | -8.67%5.37亿 |
| 总权益 | 11.90%4.23亿 | 11.90%4.23亿 | 39.00%3.78亿 | 39.00%3.78亿 | -37.30%2.72亿 | -37.30%2.72亿 | -19.20%4.34亿 | -19.20%4.34亿 | -8.67%5.37亿 | -8.67%5.37亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
