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市场行情
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nasdaq-ibex
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Ibex Ltd
IBEX
28.160
USD
+0.410
+1.48%
收盘 08/04, 16:00(美东)
报价延迟15分钟
28.160
USD
+28.160
盘后交易 (美东)
376.57M
总市值
10.15
市盈率 TTM
Ibex Ltd
28.160
+0.410
+1.48%
概览
公司
财务
财报
利润表
资产负债表
现金流量表
概览
公司
财务
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
-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
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
-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
-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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他非现金项目
-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
-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
-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
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
-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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持续经营活动现金净额
经营活动现金净额
-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
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
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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-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
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
-85.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.55M
--
--
--
--
--
--
--
--
投资产品交易的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-309.00K
--
114.00K
--
0.00
--
--
--
--
--
--
--
--
非持续投资活动现金净额
投资活动现金净额
-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
-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
--
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
-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
--
--
--
--
--
--
--
--
--
--
优先股发行/偿还的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
现金股利支付
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
4.00M
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
职工行使股票期权收到的现金
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
--
--
--
--
--
28.00K
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
其他融资活动的净现金流额
-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
--
--
--
--
--
--
--
0.00
--
-227.00K
--
-825.00K
100.00%
0.00
--
0.00
--
-1.60M
--
--
--
--
--
--
--
--
非持续融资活动现金净额
融资活动现金净额
-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
-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
-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
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
-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
-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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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