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澳洲市場個股詳情
OMH OM Holdings Ltd
- 0.365
- +0.010+2.82%
延時20分鐘行情交易中 12/18 13:40 (悉尼)
2.80億總市值10.14市盈率(靜)
0.370最高價0.365最低價11.37萬股成交量0.370今開0.355昨收4.21萬成交額0.60552周最高0.03%換手率7.67億總股本0.32052周最低0.023每股收益TTM1.26億流通值2.376歷史最高10.14市盈率(靜)3.44億流通股0.023歷史最低0.036每股收益(静)1.41%振幅--股息TTM0.42市淨率1股每手--股息率TTM
OM Holdings Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/12/30 | (FY)2014/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | -66.24%6,283.7萬 | 248.88%1.86億 | 26.55%5,334.18萬 | -38.30%4,215.19萬 | -33.12%6,831.3萬 | 38.55%1.02億 | 360.01%7,372.02萬 | 163.03%1,602.59萬 | -12,336.18%-2,542.74萬 | -99.45%20.78萬 |
| 經營活動產生的其他現金收入 | -66.24%6,283.7萬 | 248.88%1.86億 | 26.55%5,334.18萬 | -38.30%4,215.19萬 | -33.12%6,831.3萬 | 38.55%1.02億 | 360.01%7,372.02萬 | 163.03%1,602.59萬 | -12,336.18%-2,542.74萬 | -99.45%20.78萬 |
| 現金付款 | ||||||||||
| 已支付的直接利息 | -247.54%-2,751.9萬 | 30.12%1,865.2萬 | -35.33%1,433.44萬 | -1.74%2,216.39萬 | -28.65%2,255.65萬 | -7.68%3,161.41萬 | --3,424.36萬 | ---- | ---- | ---- |
| 已收到的直接利息 | 181.49%98.2萬 | -457.81%-120.5萬 | 59.34%-21.6萬 | 15.49%-53.13萬 | -120.37%-62.87萬 | -95.59%-28.53萬 | ---14.59萬 | ---- | ---- | ---- |
| 已支付的直接退稅 | 8.22%-604.8萬 | -885.72%-659萬 | 117.04%83.87萬 | 76.72%-492.15萬 | -203.60%-2,114.17萬 | -101.21%-696.37萬 | ---346.09萬 | ---- | ---- | 15.54%-885.95萬 |
| 經營活動現金淨額 | -84.64%3,025.2萬 | 188.38%1.97億 | 16.03%6,829.89萬 | -14.81%5,886.3萬 | -45.38%6,909.92萬 | 21.22%1.27億 | 551.18%1.04億 | 163.03%1,602.59萬 | -193.90%-2,542.74萬 | -126.35%-865.17萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 85.36%-452.1萬 | -722.44%-3,089萬 | 160.81%496.27萬 | 71.97%-816.07萬 | -1,620.30%-2,911.77萬 | 109.21%191.53萬 | -296.57%-2,078.62萬 | 120.74%1,057.47萬 | 69.04%-5,098.51萬 | 12.51%-1.65億 |
| 資本性支出 | -24.05%-49萬 | 27.73%-39.5萬 | 47.84%-54.66萬 | 19.56%-104.8萬 | -222.79%-130.28萬 | -1.07%-40.36萬 | -85.46%-39.94萬 | 63.12%-21.53萬 | 53.26%-58.39萬 | 19.59%-124.93萬 |
| 固定資產交易淨額 | 47.81%-2,065萬 | -560.57%-3,956.8萬 | 49.71%-598.99萬 | 79.00%-1,190.96萬 | -166.66%-5,670.01萬 | 39.63%-2,126.3萬 | -191.47%-3,522.17萬 | 81.95%-1,208.43萬 | 58.89%-6,694.72萬 | 10.02%-1.63億 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,152.32萬 | ---- | ---- |
| 業務交易淨額 | --1,033.2萬 | ---- | ---- | ---- | ---- | -714.09%-179.62萬 | -76.81%29.25萬 | -92.40%126.11萬 | 13,790.01%1,659.12萬 | --11.94萬 |
| 投資產品交易淨額 | ---- | ---- | 596.12%190.72萬 | ---38.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的股息（投資活動產生的現金流） | -32.57%530.5萬 | -16.08%786.8萬 | 101.63%937.6萬 | --465.01萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的利息（投資活動產生的現金流） | -18.51%98.2萬 | 457.81%120.5萬 | -59.34%21.6萬 | -15.49%53.13萬 | 120.37%62.87萬 | 95.59%28.53萬 | 19.13%14.59萬 | -30.23%12.24萬 | -28.51%17.55萬 | -54.74%24.54萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | 12.61%2,825.66萬 | 74.30%2,509.28萬 | 44,521.12%1,439.65萬 | 85.31%-3.24萬 | 77.47%-22.06萬 | 84.37%-97.93萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 85.36%-452.1萬 | -722.44%-3,089萬 | 160.81%496.27萬 | 71.97%-816.07萬 | -1,620.30%-2,911.77萬 | 109.21%191.53萬 | -296.57%-2,078.62萬 | 120.74%1,057.47萬 | 69.04%-5,098.51萬 | 12.51%-1.65億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 89.98%-1,811.2萬 | -365.11%-1.81億 | 23.54%-3,886.1萬 | 17.02%-5,082.31萬 | 35.67%-6,124.57萬 | -26.97%-9,521.01萬 | -259.28%-7,498.46萬 | -130.91%-2,087.07萬 | -60.69%6,751.51萬 | 44.30%1.72億 |
| 債務發行/償還的淨額 | 124.12%1,040.6萬 | -98.33%-4,313.8萬 | -39.96%-2,175.09萬 | 50.13%-1,554.09萬 | -5.43%-3,116.26萬 | 49.46%-2,955.66萬 | -277.79%-5,847.9萬 | -119.86%-1,547.93萬 | -56.67%7,793.21萬 | 73.37%1.8億 |
| 普通股發行/回購的淨額 | --888.5萬 | ---- | ---- | ---- | ---- | --99.95萬 | ---- | ---- | ---- | ---- |
| 已支付現金股息 | 28.73%-780.3萬 | ---1,094.8萬 | ---- | 65.32%-566.42萬 | -4.91%-1,633.21萬 | ---1,556.79萬 | ---- | ---- | ---- | ---- |
| 已付利息（籌資活動產生的現金流） | -52.42%-2,691.9萬 | -11.24%-1,766.1萬 | 31.20%-1,587.7萬 | 2.09%-2,307.57萬 | 12.53%-2,356.75萬 | -41.07%-2,694.47萬 | 37.48%-1,909.99萬 | -77.50%-3,054.95萬 | -22.39%-1,721.08萬 | -123.78%-1,406.28萬 |
| 其他融資活動的淨現金流額 | 97.54%-268.1萬 | -8,739.78%-1.09億 | 81.15%-123.31萬 | -166.65%-654.22萬 | 140.66%981.65萬 | -1,030.53%-2,414.05萬 | -89.69%259.43萬 | 270.30%2,515.81萬 | 14.02%679.39萬 | 538.70%595.84萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 89.98%-1,811.2萬 | -365.11%-1.81億 | 23.54%-3,886.1萬 | 17.02%-5,082.31萬 | 35.67%-6,124.57萬 | -26.97%-9,521.01萬 | -259.28%-7,498.46萬 | -130.91%-2,087.07萬 | -60.69%6,751.51萬 | 44.30%1.72億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -23.69%5,326.2萬 | 109.52%6,979.3萬 | -11.40%3,331.04萬 | -32.06%3,759.72萬 | 162.63%5,533.85萬 | 31.32%2,107.07萬 | 75.27%1,604.54萬 | -67.55%915.45萬 | -4.34%2,821.46萬 | -52.15%2,949.52萬 |
| 當期現金流變化 | 151.90%761.9萬 | -142.67%-1,468萬 | 28,598.41%3,440.06萬 | 99.43%-12.07萬 | -164.03%-2,126.42萬 | 286.78%3,321.03萬 | 49.85%858.62萬 | 164.40%572.99萬 | -453.73%-889.74萬 | 95.58%-160.68萬 |
| 利率變動影響 | 78.93%-39萬 | -192.48%-185.1萬 | 193.24%200.15萬 | -1,444.87%-214.67萬 | -88.59%15.96萬 | 207.65%139.89萬 | -1,779.51%-129.95萬 | 99.31%-6.91萬 | -363.76%-1,006.23萬 | -44.74%381.49萬 |
| 期末現金流 | 13.57%6,049.1萬 | -23.60%5,326.2萬 | 97.32%6,971.25萬 | 3.20%3,532.98萬 | -38.52%3,423.39萬 | 138.64%5,567.99萬 | 57.49%2,333.22萬 | 60.08%1,481.53萬 | -70.81%925.49萬 | -1.40%3,170.33萬 |
| 自由現金流 | -94.60%848萬 | 154.19%1.57億 | 34.54%6,176.24萬 | 316.20%4,590.54萬 | -89.48%1,102.97萬 | 52.67%1.05億 | 1,786.93%6,866.89萬 | 103.91%363.92萬 | 46.24%-9,295.86萬 | -15.36%-1.73億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |