澳洲市场个股详情

I Synergy Group Ltd (IS3)

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延时20分钟行情未开盘 04/07 14:55 (悉尼)
1740.67万总市值0.00市盈率(静)

I Synergy Group Ltd (IS3) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
1,277.26%54.6万
1,277.26%54.6万
-68.78%3.96万
-68.78%3.96万
-60.56%12.7万
-60.56%12.7万
-64.50%32.2万
-64.50%32.2万
-81.68%90.7万
-81.68%90.7万
-现金和现金等价物
1,277.26%54.6万
1,277.26%54.6万
-68.78%3.96万
-68.78%3.96万
-60.56%12.7万
-60.56%12.7万
-64.50%32.2万
-64.50%32.2万
-81.68%90.7万
-81.68%90.7万
应收款项
----
----
-99.31%518
-99.31%518
164.25%7.5万
164.25%7.5万
-139.98%-11.67万
-139.98%-11.67万
50.52%29.2万
50.52%29.2万
-应收账款
----
----
----
----
----
----
-79.50%9.1万
-79.50%9.1万
-17.32%44.4万
-17.32%44.4万
-其他应收款
----
----
-99.31%518
-99.31%518
-59.04%7.5万
-59.04%7.5万
-16.02%18.31万
-16.02%18.31万
103.74%21.8万
103.74%21.8万
-应收账款调整额
----
----
----
----
----
----
-5.63%-39.08万
-5.63%-39.08万
17.78%-37万
17.78%-37万
预付费用
-27.55%1.1万
-27.55%1.1万
116.89%1.52万
116.89%1.52万
-95.22%7,000
-95.22%7,000
671.23%14.65万
671.23%14.65万
-91.16%1.9万
-91.16%1.9万
递延资产
-96.83%3,000
-96.83%3,000
2.80%9.46万
2.80%9.46万
-68.17%9.2万
-68.17%9.2万
30.18%28.9万
30.18%28.9万
-20.43%22.2万
-20.43%22.2万
其他流动资产
-2.96%6.2万
-2.96%6.2万
-14.52%6.39万
-14.52%6.39万
-90.98%7.47万
-90.98%7.47万
5,206.96%82.9万
5,206.96%82.9万
-86.42%1.56万
-86.42%1.56万
流动资产合计
190.92%62.2万
190.92%62.2万
-43.10%21.38万
-43.10%21.38万
-74.44%37.57万
-74.44%37.57万
0.97%146.98万
0.97%146.98万
-74.77%145.56万
-74.77%145.56万
非流动资产
固定资产净额
-85.71%1万
-85.71%1万
-89.60%7万
-89.60%7万
187.21%67.3万
187.21%67.3万
-71.00%23.43万
-71.00%23.43万
-2.30%80.8万
-2.30%80.8万
-固定资产
-63.61%3.5万
-63.61%3.5万
-86.08%9.62万
-86.08%9.62万
2.87%69.1万
2.87%69.1万
-51.43%67.17万
-51.43%67.17万
-5.14%138.3万
-5.14%138.3万
-累计折旧
4.52%-2.5万
4.52%-2.5万
-45.47%-2.62万
-45.47%-2.62万
95.88%-1.8万
95.88%-1.8万
23.93%-43.74万
23.93%-43.74万
8.87%-57.5万
8.87%-57.5万
商誉及其他无形资产
----
----
----
----
----
----
315.36%110.9万
315.36%110.9万
-25.63%26.7万
-25.63%26.7万
-其他无形资产
----
----
----
----
----
----
315.36%110.9万
315.36%110.9万
120.66%26.7万
120.66%26.7万
非流动资产合计
-85.71%1万
-85.71%1万
-89.60%7万
-89.60%7万
-49.90%67.3万
-49.90%67.3万
24.96%134.33万
24.96%134.33万
-49.00%107.5万
-49.00%107.5万
总资产
122.70%63.2万
122.70%63.2万
-72.94%28.38万
-72.94%28.38万
-62.72%104.87万
-62.72%104.87万
11.16%281.31万
11.16%281.31万
-67.87%253.06万
-67.87%253.06万
负债
流动负债
短期借款与资本租赁负债
-99.50%3,000
-99.50%3,000
-9.44%60.49万
-9.44%60.49万
125.68%66.8万
125.68%66.8万
260.98%29.6万
260.98%29.6万
51.85%8.2万
51.85%8.2万
-短期借款
----
----
-8.54%60万
-8.54%60万
--65.6万
--65.6万
----
----
----
----
-短期资本租赁负债
-38.89%3,000
-38.89%3,000
-59.09%4,909
-59.09%4,909
-95.95%1.2万
-95.95%1.2万
260.98%29.6万
260.98%29.6万
51.85%8.2万
51.85%8.2万
应付款项
254.40%111万
254.40%111万
--31.32万
--31.32万
----
----
20.74%84.4万
20.74%84.4万
-70.67%69.9万
-70.67%69.9万
-应付账款
----
----
----
----
----
----
83.33%4.4万
83.33%4.4万
-97.08%2.4万
-97.08%2.4万
-其他应付款
254.40%111万
254.40%111万
--31.32万
--31.32万
----
----
18.52%80万
18.52%80万
-56.73%67.5万
-56.73%67.5万
递延负债
-41.66%37.8万
-41.66%37.8万
-23.95%64.79万
-23.95%64.79万
1,296.72%85.2万
1,296.72%85.2万
-94.54%6.1万
-94.54%6.1万
-7.15%111.7万
-7.15%111.7万
其他流动负债
----
----
23.58%69.33万
23.58%69.33万
539.11%56.1万
539.11%56.1万
--8.78万
--8.78万
----
----
流动负债总额
-34.01%149.1万
-34.01%149.1万
8.57%225.93万
8.57%225.93万
61.47%208.1万
61.47%208.1万
-32.10%128.88万
-32.10%128.88万
-47.86%189.8万
-47.86%189.8万
非流动负债
长期借款与租赁负债
----
----
-94.77%2,982
-94.77%2,982
-52.50%5.7万
-52.50%5.7万
-0.83%12万
-0.83%12万
35.96%12.1万
35.96%12.1万
-长期租赁负债
----
----
-94.77%2,982
-94.77%2,982
-52.50%5.7万
-52.50%5.7万
-0.83%12万
-0.83%12万
35.96%12.1万
35.96%12.1万
长期应付账款及其他应付款项
----
----
----
----
----
----
----
----
-47.94%3.12万
-47.94%3.12万
递延负债
-71.95%14.2万
-71.95%14.2万
-59.67%50.62万
-59.67%50.62万
-58.39%125.5万
-58.39%125.5万
-0.63%301.6万
-0.63%301.6万
-24.22%303.5万
-24.22%303.5万
非流动负债总额
-72.11%14.2万
-72.11%14.2万
-61.19%50.92万
-61.19%50.92万
-58.16%131.2万
-58.16%131.2万
-1.61%313.6万
-1.61%313.6万
-23.27%318.72万
-23.27%318.72万
负债总额
-41.01%163.3万
-41.01%163.3万
-18.41%276.84万
-18.41%276.84万
-23.32%339.3万
-23.32%339.3万
-12.99%442.48万
-12.99%442.48万
-34.75%508.52万
-34.75%508.52万
所有者权益
股本
20.94%1,084.9万
20.94%1,084.9万
5.44%897.06万
5.44%897.06万
2.16%850.8万
2.16%850.8万
241.03%832.8万
241.03%832.8万
0.00%244.2万
0.00%244.2万
-普通股股本
20.94%1,084.9万
20.94%1,084.9万
5.44%897.06万
5.44%897.06万
2.16%850.8万
2.16%850.8万
241.03%832.8万
241.03%832.8万
0.00%244.2万
0.00%244.2万
留存收益
-2.28%-1,351万
-2.28%-1,351万
-1.70%-1,320.91万
-1.70%-1,320.91万
0.54%-1,298.8万
0.54%-1,298.8万
-145.17%-1,305.8万
-145.17%-1,305.8万
-64.64%-532.6万
-64.64%-532.6万
不影响留存收益的损益
-3.28%166万
-3.28%166万
-15.07%171.64万
-15.07%171.64万
-42.85%202.1万
-42.85%202.1万
1,051.79%353.6万
1,051.79%353.6万
149.20%30.7万
149.20%30.7万
股东权益总额
60.31%-100.1万
60.31%-100.1万
-2.57%-252.22万
-2.57%-252.22万
-105.95%-245.9万
-105.95%-245.9万
53.67%-119.4万
53.67%-119.4万
-81.86%-257.7万
-81.86%-257.7万
非控制性权益
----
----
-6.22%3.75万
-6.22%3.75万
2.56%4万
2.56%4万
2.63%3.9万
2.63%3.9万
-97.47%3.8万
-97.47%3.8万
总权益
59.71%-100.1万
59.71%-100.1万
-2.71%-248.46万
-2.71%-248.46万
-109.44%-241.9万
-109.44%-241.9万
54.51%-115.5万
54.51%-115.5万
-3,159.04%-253.9万
-3,159.04%-253.9万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 1,277.26%54.6万1,277.26%54.6万-68.78%3.96万-68.78%3.96万-60.56%12.7万-60.56%12.7万-64.50%32.2万-64.50%32.2万-81.68%90.7万-81.68%90.7万
-现金和现金等价物 1,277.26%54.6万1,277.26%54.6万-68.78%3.96万-68.78%3.96万-60.56%12.7万-60.56%12.7万-64.50%32.2万-64.50%32.2万-81.68%90.7万-81.68%90.7万
应收款项 ---------99.31%518-99.31%518164.25%7.5万164.25%7.5万-139.98%-11.67万-139.98%-11.67万50.52%29.2万50.52%29.2万
-应收账款 -------------------------79.50%9.1万-79.50%9.1万-17.32%44.4万-17.32%44.4万
-其他应收款 ---------99.31%518-99.31%518-59.04%7.5万-59.04%7.5万-16.02%18.31万-16.02%18.31万103.74%21.8万103.74%21.8万
-应收账款调整额 -------------------------5.63%-39.08万-5.63%-39.08万17.78%-37万17.78%-37万
预付费用 -27.55%1.1万-27.55%1.1万116.89%1.52万116.89%1.52万-95.22%7,000-95.22%7,000671.23%14.65万671.23%14.65万-91.16%1.9万-91.16%1.9万
递延资产 -96.83%3,000-96.83%3,0002.80%9.46万2.80%9.46万-68.17%9.2万-68.17%9.2万30.18%28.9万30.18%28.9万-20.43%22.2万-20.43%22.2万
其他流动资产 -2.96%6.2万-2.96%6.2万-14.52%6.39万-14.52%6.39万-90.98%7.47万-90.98%7.47万5,206.96%82.9万5,206.96%82.9万-86.42%1.56万-86.42%1.56万
流动资产合计 190.92%62.2万190.92%62.2万-43.10%21.38万-43.10%21.38万-74.44%37.57万-74.44%37.57万0.97%146.98万0.97%146.98万-74.77%145.56万-74.77%145.56万
非流动资产
固定资产净额 -85.71%1万-85.71%1万-89.60%7万-89.60%7万187.21%67.3万187.21%67.3万-71.00%23.43万-71.00%23.43万-2.30%80.8万-2.30%80.8万
-固定资产 -63.61%3.5万-63.61%3.5万-86.08%9.62万-86.08%9.62万2.87%69.1万2.87%69.1万-51.43%67.17万-51.43%67.17万-5.14%138.3万-5.14%138.3万
-累计折旧 4.52%-2.5万4.52%-2.5万-45.47%-2.62万-45.47%-2.62万95.88%-1.8万95.88%-1.8万23.93%-43.74万23.93%-43.74万8.87%-57.5万8.87%-57.5万
商誉及其他无形资产 ------------------------315.36%110.9万315.36%110.9万-25.63%26.7万-25.63%26.7万
-其他无形资产 ------------------------315.36%110.9万315.36%110.9万120.66%26.7万120.66%26.7万
非流动资产合计 -85.71%1万-85.71%1万-89.60%7万-89.60%7万-49.90%67.3万-49.90%67.3万24.96%134.33万24.96%134.33万-49.00%107.5万-49.00%107.5万
总资产 122.70%63.2万122.70%63.2万-72.94%28.38万-72.94%28.38万-62.72%104.87万-62.72%104.87万11.16%281.31万11.16%281.31万-67.87%253.06万-67.87%253.06万
负债
流动负债
短期借款与资本租赁负债 -99.50%3,000-99.50%3,000-9.44%60.49万-9.44%60.49万125.68%66.8万125.68%66.8万260.98%29.6万260.98%29.6万51.85%8.2万51.85%8.2万
-短期借款 ---------8.54%60万-8.54%60万--65.6万--65.6万----------------
-短期资本租赁负债 -38.89%3,000-38.89%3,000-59.09%4,909-59.09%4,909-95.95%1.2万-95.95%1.2万260.98%29.6万260.98%29.6万51.85%8.2万51.85%8.2万
应付款项 254.40%111万254.40%111万--31.32万--31.32万--------20.74%84.4万20.74%84.4万-70.67%69.9万-70.67%69.9万
-应付账款 ------------------------83.33%4.4万83.33%4.4万-97.08%2.4万-97.08%2.4万
-其他应付款 254.40%111万254.40%111万--31.32万--31.32万--------18.52%80万18.52%80万-56.73%67.5万-56.73%67.5万
递延负债 -41.66%37.8万-41.66%37.8万-23.95%64.79万-23.95%64.79万1,296.72%85.2万1,296.72%85.2万-94.54%6.1万-94.54%6.1万-7.15%111.7万-7.15%111.7万
其他流动负债 --------23.58%69.33万23.58%69.33万539.11%56.1万539.11%56.1万--8.78万--8.78万--------
流动负债总额 -34.01%149.1万-34.01%149.1万8.57%225.93万8.57%225.93万61.47%208.1万61.47%208.1万-32.10%128.88万-32.10%128.88万-47.86%189.8万-47.86%189.8万
非流动负债
长期借款与租赁负债 ---------94.77%2,982-94.77%2,982-52.50%5.7万-52.50%5.7万-0.83%12万-0.83%12万35.96%12.1万35.96%12.1万
-长期租赁负债 ---------94.77%2,982-94.77%2,982-52.50%5.7万-52.50%5.7万-0.83%12万-0.83%12万35.96%12.1万35.96%12.1万
长期应付账款及其他应付款项 ---------------------------------47.94%3.12万-47.94%3.12万
递延负债 -71.95%14.2万-71.95%14.2万-59.67%50.62万-59.67%50.62万-58.39%125.5万-58.39%125.5万-0.63%301.6万-0.63%301.6万-24.22%303.5万-24.22%303.5万
非流动负债总额 -72.11%14.2万-72.11%14.2万-61.19%50.92万-61.19%50.92万-58.16%131.2万-58.16%131.2万-1.61%313.6万-1.61%313.6万-23.27%318.72万-23.27%318.72万
负债总额 -41.01%163.3万-41.01%163.3万-18.41%276.84万-18.41%276.84万-23.32%339.3万-23.32%339.3万-12.99%442.48万-12.99%442.48万-34.75%508.52万-34.75%508.52万
所有者权益
股本 20.94%1,084.9万20.94%1,084.9万5.44%897.06万5.44%897.06万2.16%850.8万2.16%850.8万241.03%832.8万241.03%832.8万0.00%244.2万0.00%244.2万
-普通股股本 20.94%1,084.9万20.94%1,084.9万5.44%897.06万5.44%897.06万2.16%850.8万2.16%850.8万241.03%832.8万241.03%832.8万0.00%244.2万0.00%244.2万
留存收益 -2.28%-1,351万-2.28%-1,351万-1.70%-1,320.91万-1.70%-1,320.91万0.54%-1,298.8万0.54%-1,298.8万-145.17%-1,305.8万-145.17%-1,305.8万-64.64%-532.6万-64.64%-532.6万
不影响留存收益的损益 -3.28%166万-3.28%166万-15.07%171.64万-15.07%171.64万-42.85%202.1万-42.85%202.1万1,051.79%353.6万1,051.79%353.6万149.20%30.7万149.20%30.7万
股东权益总额 60.31%-100.1万60.31%-100.1万-2.57%-252.22万-2.57%-252.22万-105.95%-245.9万-105.95%-245.9万53.67%-119.4万53.67%-119.4万-81.86%-257.7万-81.86%-257.7万
非控制性权益 ---------6.22%3.75万-6.22%3.75万2.56%4万2.56%4万2.63%3.9万2.63%3.9万-97.47%3.8万-97.47%3.8万
总权益 59.71%-100.1万59.71%-100.1万-2.71%-248.46万-2.71%-248.46万-109.44%-241.9万-109.44%-241.9万54.51%-115.5万54.51%-115.5万-3,159.04%-253.9万-3,159.04%-253.9万
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