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Ibex Ltd
IBEX42.000USD
+1.630+4.04%
收盘 09/18, 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 09/19, 09:30 (美东)
561.04M总市值
15.22市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2018Q2
FY2018Q1
FY2017Q2
FY2017Q1
经营活动现金流量（间接法）
持续经营活动现金净额
60.35%27.94M
-22.77%8.83M
169.70%1.14M
-10.62%7.76M
--17.42M
-15.76%11.43M
-130.93%-1.64M
56.13%8.68M
13.12%13.57M
56.27%5.29M
-19.37%5.56M
-13.66%11.99M
-20.99%3.39M
16.15%6.90M
-2.78%13.89M
--4.29M
--5.94M
200.00%18.07M
--14.29M
--6.02M
1478.40%5.17M
-348.62%-6.50M
---375.00K
--2.61M
持续经营净收入
-2.53%9.60M
1.54%10.47M
52.56%9.27M
1.43%7.53M
--9.85M
-8.59%10.31M
-34.47%6.08M
13.83%7.42M
203.85%11.28M
-5.46%9.27M
80.84%6.52M
3848.94%3.71M
147.60%9.80M
214.44%3.61M
-98.34%94.00K
--3.96M
---3.15M
-2757.69%-2.97M
--5.67M
---104.00K
-13.22%-9.80M
-370.62%-6.23M
---8.66M
--2.30M
持续经营损益
16.26%5.68M
-29.29%4.33M
-13.34%4.29M
-13.35%4.37M
--4.88M
30.98%6.12M
7.94%4.95M
7.80%5.04M
-45.37%4.67M
-47.14%4.58M
-38.81%4.68M
17.87%8.55M
24.14%8.67M
18.70%7.64M
14.35%7.26M
--6.98M
--6.44M
23.48%6.79M
--6.35M
--5.50M
-7.59%3.19M
-5.37%3.21M
--3.45M
--3.39M
递延税费
-382.64%-1.17M
-424.83%-942.00K
-1325.00%-637.00K
-153.28%-130.00K
---242.00K
-80.82%290.00K
-95.72%52.00K
-16.44%244.00K
--1.51M
--1.21M
--292.00K
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其他非现金项目
-3.20%3.44M
-0.67%3.72M
-7.67%3.32M
-3.24%3.41M
--3.56M
1.80%3.74M
-13.15%3.60M
-8.30%3.52M
15.68%3.67M
204.15%4.14M
215.58%3.84M
-28.27%3.18M
-239.08%-3.98M
-175.80%-3.32M
885.28%4.43M
--2.86M
--4.38M
3335.06%2.49M
---564.00K
---77.00K
1133.33%555.00K
227.08%157.00K
--45.00K
--48.00K
营运资金变化
614.09%8.46M
-8.92%-10.35M
7.90%-16.33M
3.70%-8.09M
---1.65M
-6.85%-9.50M
-14.80%-17.74M
22.91%-8.40M
-152.31%-8.89M
-49.04%-15.45M
-1046.74%-10.89M
-281.22%-3.52M
-18.62%-10.37M
49.74%-950.00K
-34.98%1.94M
---8.74M
---1.89M
1060.45%12.88M
--2.99M
--1.11M
85.66%5.89M
-23.74%-3.57M
--3.17M
---2.88M
-应收款项（增）减
-42.79%2.79M
-67.38%455.00K
-2.15%-14.86M
-101.71%-7.65M
--4.87M
227.46%1.40M
-27.79%-14.54M
44.97%-3.79M
-38.35%426.00K
20.70%-11.38M
9.29%-6.89M
10.38%691.00K
-5484.44%-14.35M
29.18%-7.60M
-87.37%626.00K
---257.00K
---10.73M
107.77%888.00K
--4.96M
---11.43M
166.64%3.97M
-487.76%-12.68M
--1.49M
---2.16M
-预付费用（增）减
98.57%-31.00K
144.49%1.41M
177.14%722.00K
-38.14%-1.73M
---2.17M
-221.92%-3.16M
-127.81%-936.00K
-778.32%-1.26M
-333.02%-981.00K
4708.57%3.37M
46.84%-143.00K
162.56%421.00K
118.37%70.00K
14.87%-269.00K
22.11%-673.00K
---381.00K
---316.00K
79.04%-35.00K
---864.00K
---167.00K
-245.41%-3.63M
3881.82%438.00K
--2.49M
--11.00K
-应付款项及应计费用（减）增
10222.22%9.29M
-112.50%-6.12M
-542.60%-1.50M
2120.39%4.57M
--90.00K
39.94%-2.88M
115.71%338.00K
-76.29%206.00K
-3.45%-4.79M
-154.93%-2.15M
-87.43%869.00K
-332.80%-4.63M
148.34%3.92M
-24.44%6.92M
280.51%1.99M
---8.10M
--9.15M
-5.36%12.03M
---1.10M
--12.71M
783.23%5.54M
1273.21%8.67M
---811.00K
---739.00K
-其他流动负债变化
45.07%-451.00K
9.79%-1.26M
254.53%2.39M
121.24%79.00K
---821.00K
-860.33%-1.40M
141.04%673.00K
70.59%-372.00K
--184.00K
---1.64M
---1.27M
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非持续经营活动现金净额
经营活动现金净额
60.35%27.94M
-22.77%8.83M
169.70%1.14M
-10.62%7.76M
--17.42M
-15.76%11.43M
-130.93%-1.64M
56.13%8.68M
13.12%13.57M
56.27%5.29M
-19.37%5.56M
-13.66%11.99M
-20.99%3.39M
16.15%6.90M
-2.78%13.89M
--4.29M
--5.94M
200.00%18.07M
--14.29M
--6.02M
1478.40%5.17M
-348.62%-6.50M
---375.00K
--2.61M
投资活动现金流量
持续投资活动现金净额
132.39%5.16M
211.47%5.27M
49.34%4.32M
76.90%3.63M
--2.22M
-54.60%1.69M
-63.61%2.89M
-42.33%2.05M
-38.64%3.73M
-32.74%7.95M
-33.17%3.56M
-3.62%6.07M
85.77%11.82M
65.81%5.32M
199.95%6.30M
--6.36M
--3.21M
-73.57%761.00K
--2.10M
--2.88M
29.20%3.42M
20.12%2.45M
--2.65M
--2.04M
资本性支出
132.39%5.16M
211.47%5.27M
49.34%4.32M
76.90%3.63M
--2.22M
-54.60%1.69M
-63.61%2.89M
-42.33%2.05M
-38.64%3.73M
-32.74%7.95M
-33.17%3.56M
-3.62%6.07M
85.77%11.82M
65.81%5.32M
199.95%6.30M
--6.36M
--3.21M
-74.53%761.00K
--2.10M
--2.99M
29.20%3.42M
20.12%2.45M
--2.65M
--2.04M
固定资产交易的净现金流
132.39%5.16M
211.47%5.27M
49.34%4.32M
76.90%3.63M
--2.22M
-54.60%1.69M
-63.61%2.89M
-42.33%2.05M
-36.64%3.73M
-29.85%7.95M
-27.90%3.56M
-0.22%5.88M
95.21%11.33M
70.11%4.94M
231.01%5.89M
--5.80M
--2.90M
-90.57%264.00K
--1.78M
--2.80M
29.69%3.19M
21.61%2.25M
--2.46M
--1.85M
无形资产交易净现金流
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-52.83%192.00K
-12.57%487.00K
25.48%389.00K
27.19%407.00K
--557.00K
--310.00K
537.18%497.00K
--320.00K
--78.00K
22.70%227.00K
5.35%197.00K
--185.00K
--187.00K
业务交易的净现金流
----
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--0.00
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---85.00K
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---3.55M
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投资产品交易的净现金流
----
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---309.00K
--114.00K
--0.00
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其他投资活动的净现金流
--0.00
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非持续投资活动现金净额
投资活动现金净额
-132.39%-5.16M
-211.47%-5.27M
-49.34%-4.32M
-76.90%-3.63M
---2.22M
55.62%-1.69M
63.61%-2.89M
42.33%-2.05M
34.50%-3.81M
31.42%-7.95M
30.49%-3.56M
5.46%-5.82M
-85.45%-11.59M
-65.34%-5.12M
-209.82%-6.15M
---6.25M
---3.10M
89.82%-640.00K
---1.99M
---6.29M
-29.20%-3.42M
-20.12%-2.45M
---2.65M
---2.04M
融资活动现金流量
持续融资活动现金净额
-542.35%-20.23M
-35.52%-10.93M
-354.89%-38.90M
-133.66%-4.60M
---3.15M
-106.50%-8.06M
-292.83%-8.55M
74.34%-1.97M
75.80%-3.91M
-137.24%-2.18M
-42.86%-7.67M
18.91%-16.14M
287.13%5.85M
-109.74%-5.37M
-75.19%-19.90M
---3.12M
--55.10M
-160.68%-11.04M
---11.36M
---4.24M
-125.27%-1.41M
-130.61%-739.00K
--5.56M
--2.41M
债务发行/偿还的净现金流
-1909900.00%-19.10M
--11.60M
--7.50M
100.00%0.00
---1.00K
100.00%0.00
100.00%0.00
99.29%-52.00K
68.06%-4.44M
-154.05%-3.18M
-36.62%-7.33M
30.31%-13.89M
303.04%5.88M
-68.69%-5.37M
-75.44%-19.93M
---2.90M
---3.18M
-318.85%-11.04M
---11.36M
---2.64M
-125.27%-1.41M
-130.61%-739.00K
--5.56M
--2.41M
普通股发行/偿还的净现金流
46.99%-1.59M
-202.67%-25.05M
-451.55%-46.56M
-162.39%-4.81M
---3.00M
---8.28M
---8.44M
-563.77%-1.83M
100.00%0.00
100.00%0.00
---276.00K
---2.27M
---36.00K
----
--0.00
--0.00
--63.11M
----
--0.00
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优先股发行/偿还的净现金流
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--0.00
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--0.00
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现金股利支付
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--0.00
--0.00
--4.00M
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--0.00
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职工行使股票期权收到的现金
19225.00%773.00K
700.57%2.81M
5600.00%342.00K
7540.00%382.00K
--4.00K
-43.20%351.00K
-99.49%6.00K
-76.19%5.00K
3535.29%618.00K
--1.19M
--21.00K
-39.29%17.00K
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--28.00K
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--0.00
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其他融资活动的净现金流额
-112.16%-314.00K
-107.25%-286.00K
-56.90%-182.00K
-94.32%-171.00K
---148.00K
-58.62%-138.00K
37.63%-116.00K
-10.00%-88.00K
---87.00K
---186.00K
---80.00K
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--0.00
---227.00K
---825.00K
100.00%0.00
--0.00
---1.60M
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非持续融资活动现金净额
融资活动现金净额
-542.35%-20.23M
-35.52%-10.93M
-354.89%-38.90M
-133.66%-4.60M
---3.15M
-106.50%-8.06M
-292.83%-8.55M
74.34%-1.97M
75.80%-3.91M
-137.24%-2.18M
-42.86%-7.67M
18.91%-16.14M
287.13%5.85M
-109.74%-5.37M
-75.19%-19.90M
---3.12M
--55.10M
-160.68%-11.04M
---11.36M
---4.24M
-125.27%-1.41M
-130.61%-739.00K
--5.56M
--2.41M
现金净流量
期初现金流
43156.67%12.98M
-58.78%20.21M
0.44%62.30M
9.21%62.72M
--30.00K
28.71%49.02M
44.76%62.03M
17.61%57.43M
-26.10%38.08M
-20.63%42.85M
-15.58%48.83M
-30.94%51.53M
-32.33%53.99M
164.48%57.84M
413.49%74.61M
--79.78M
--21.87M
15.14%15.47M
--14.53M
--13.44M
-7.91%11.65M
125.60%21.32M
--12.65M
--9.45M
当期现金流变化
-80.32%2.37M
-538.39%-7.23M
-223.51%-42.10M
-109.02%-415.00K
--12.05M
-70.52%1.65M
-172.87%-13.01M
176.92%4.60M
155.49%5.59M
-94.26%-4.77M
-55.08%-5.98M
16.43%-10.08M
52.46%-2.46M
-106.66%-3.86M
-1383.30%-12.06M
---5.16M
--57.91M
240.21%6.40M
--940.00K
---4.56M
-85.79%311.00K
-401.97%-9.67M
--2.19M
--3.20M
利率变动影响
-5800.00%-171.00K
611.11%138.00K
-127.94%-19.00K
175.38%49.00K
--3.00K
89.62%-27.00K
7.94%68.00K
79.56%-65.00K
-114.88%-260.00K
163.64%63.00K
-18.22%-318.00K
-222.22%-121.00K
-26.92%-99.00K
-668.57%-269.00K
2080.00%99.00K
---78.00K
---35.00K
130.00%18.00K
---5.00K
---60.00K
90.99%-32.00K
-91.98%17.00K
---355.00K
--212.00K
期末现金流
27.02%15.35M
-74.39%12.98M
-58.78%20.21M
0.44%62.30M
--12.09M
16.00%50.66M
28.71%49.02M
44.76%62.03M
5.37%43.68M
-26.10%38.08M
-20.63%42.85M
-33.74%41.45M
-30.94%51.53M
-32.33%53.99M
304.32%62.55M
--74.61M
--79.78M
146.48%21.87M
--15.47M
--8.87M
-19.39%11.96M
-7.91%11.65M
--14.84M
--12.65M
自由现金流
49.84%22.78M
-63.44%3.56M
29.83%-3.18M
-37.70%4.13M
--15.20M
-1.06%9.74M
-70.58%-4.53M
230.94%6.63M
66.17%9.84M
68.51%-2.66M
27.32%2.00M
-21.99%5.92M
-306.46%-8.43M
-42.30%1.57M
-37.71%7.59M
---2.07M
--2.73M
470.37%17.30M
--12.19M
--3.03M
157.88%1.75M
-1653.30%-8.95M
---3.02M
--576.00K
货币单位
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审计意见
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