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 14:24 (悉尼)
2.80億總市值10.14市盈率(靜)
0.370最高價0.365最低價12.27萬股成交量0.370今開0.355昨收4.53萬成交額0.60552周最高0.04%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 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 13.57%6,049.1萬 | 13.57%6,049.1萬 | -34.59%5,326.2萬 | -34.59%5,326.2萬 | 68.03%8,143.21萬 | 68.03%8,143.21萬 | 8.65%4,846.19萬 | 8.65%4,846.19萬 | -31.04%4,460.34萬 | -31.04%4,460.34萬 |
| -現金和現金等價物 | 13.57%6,049.1萬 | 13.57%6,049.1萬 | -34.59%5,326.2萬 | -34.59%5,326.2萬 | 68.03%8,143.21萬 | 68.03%8,143.21萬 | 8.65%4,846.19萬 | 8.65%4,846.19萬 | -31.04%4,460.34萬 | -31.04%4,460.34萬 |
| 應收款項 | 21.23%3,853.2萬 | 21.23%3,853.2萬 | -22.21%3,178.3萬 | -22.21%3,178.3萬 | -15.64%4,085.74萬 | -15.64%4,085.74萬 | 82.97%4,843.19萬 | 82.97%4,843.19萬 | -58.51%2,646.93萬 | -58.51%2,646.93萬 |
| -應收賬款 | -24.18%2,080.6萬 | -24.18%2,080.6萬 | -15.80%2,744.3萬 | -15.80%2,744.3萬 | -11.92%3,259.42萬 | -11.92%3,259.42萬 | 75.22%3,700.51萬 | 75.22%3,700.51萬 | -60.31%2,111.93萬 | -60.31%2,111.93萬 |
| -其他應收款 | 263.93%1,833.5萬 | 263.93%1,833.5萬 | -43.60%503.8萬 | -43.60%503.8萬 | -21.82%893.31萬 | -21.82%893.31萬 | 113.58%1,142.68萬 | 113.58%1,142.68萬 | -49.49%535萬 | -49.49%535萬 |
| -應收賬款調整額 | 12.75%-60.9萬 | 12.75%-60.9萬 | -4.21%-69.8萬 | -4.21%-69.8萬 | ---66.98萬 | ---66.98萬 | ---- | ---- | ---- | ---- |
| 存貨 | 24.18%2.92億 | 24.18%2.92億 | -8.08%2.35億 | -8.08%2.35億 | 54.00%2.56億 | 54.00%2.56億 | 4.07%1.66億 | 4.07%1.66億 | -15.04%1.6億 | -15.04%1.6億 |
| 預付費用 | 9.44%177.3萬 | 9.44%177.3萬 | -39.12%162萬 | -39.12%162萬 | -1.89%266.11萬 | -1.89%266.11萬 | 3.21%271.25萬 | 3.21%271.25萬 | 22.93%262.81萬 | 22.93%262.81萬 |
| 套期保值資產 | --13.7萬 | --13.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -1.53%951.1萬 | -1.53%951.1萬 | 797.87%965.9萬 | 797.87%965.9萬 | -24.61%107.58萬 | -24.61%107.58萬 | 100.82%142.7萬 | 100.82%142.7萬 | -63.44%71.06萬 | -63.44%71.06萬 |
| 流動資產合計 | 21.42%4.03億 | 21.42%4.03億 | -13.19%3.32億 | -13.19%3.32億 | 42.94%3.82億 | 42.94%3.82億 | 14.14%2.67億 | 14.14%2.67億 | -26.96%2.34億 | -26.96%2.34億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.11%4.41億 | -4.11%4.41億 | 0.22%4.6億 | 0.22%4.6億 | -5.72%4.59億 | -5.72%4.59億 | -4.64%4.87億 | -4.64%4.87億 | 5.66%5.11億 | 5.66%5.11億 |
| -固定資產 | -4.40%6.38億 | -4.40%6.38億 | 1.84%6.67億 | 1.84%6.67億 | 0.06%6.55億 | 0.06%6.55億 | 2.11%6.55億 | 2.11%6.55億 | 9.84%6.41億 | 9.84%6.41億 |
| -累計折舊 | 5.03%-1.96億 | 5.03%-1.96億 | -5.65%-2.07億 | -5.65%-2.07億 | -16.88%-1.96億 | -16.88%-1.96億 | -28.58%-1.67億 | -28.58%-1.67億 | -30.02%-1.3億 | -30.02%-1.3億 |
| 投資和預付款 | 3.97%8,452.6萬 | 3.97%8,452.6萬 | -6.47%8,130.2萬 | -6.47%8,130.2萬 | -12.56%8,692.41萬 | -12.56%8,692.41萬 | 21.36%9,940.87萬 | 21.36%9,940.87萬 | -7.96%8,190.93萬 | -7.96%8,190.93萬 |
| -長期股權投資 | 4.00%8,410.7萬 | 4.00%8,410.7萬 | -6.49%8,087.5萬 | -6.49%8,087.5萬 | -11.31%8,648.98萬 | -11.31%8,648.98萬 | 19.71%9,751.58萬 | 19.71%9,751.58萬 | -8.46%8,145.98萬 | -8.46%8,145.98萬 |
| -其他投資 | -1.87%41.9萬 | -1.87%41.9萬 | -1.66%42.7萬 | -1.66%42.7萬 | -77.06%43.42萬 | -77.06%43.42萬 | 321.16%189.29萬 | 321.16%189.29萬 | --44.95萬 | --44.95萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -1.22%685.98萬 | -1.22%685.98萬 | -2.09%694.48萬 | -2.09%694.48萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -1.22%685.98萬 | -1.22%685.98萬 | -2.09%694.48萬 | -2.09%694.48萬 |
| 非流動遞延資產 | -3.32%1,216.1萬 | -3.32%1,216.1萬 | -6.10%1,257.8萬 | -6.10%1,257.8萬 | 26.35%1,339.49萬 | 26.35%1,339.49萬 | 32.92%1,060.1萬 | 32.92%1,060.1萬 | --797.53萬 | --797.53萬 |
| 非流動資產合計 | -2.91%5.38億 | -2.91%5.38億 | -0.97%5.54億 | -0.97%5.54億 | -7.35%5.6億 | -7.35%5.6億 | -0.60%6.04億 | -0.60%6.04億 | 4.85%6.08億 | 4.85%6.08億 |
| 總資產 | 6.20%9.41億 | 6.20%9.41億 | -5.93%8.86億 | -5.93%8.86億 | 8.08%9.42億 | 8.08%9.42億 | 3.50%8.71億 | 3.50%8.71億 | -6.48%8.42億 | -6.48%8.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 91.51%9,897萬 | 91.51%9,897萬 | -38.77%5,168萬 | -38.77%5,168萬 | -14.25%8,440.14萬 | -14.25%8,440.14萬 | 49.00%9,843萬 | 49.00%9,843萬 | 22.10%6,605.88萬 | 22.10%6,605.88萬 |
| -短期借款 | 93.00%9,634.9萬 | 93.00%9,634.9萬 | -39.00%4,992.3萬 | -39.00%4,992.3萬 | -16.03%8,183.88萬 | -16.03%8,183.88萬 | 57.54%9,746.51萬 | 57.54%9,746.51萬 | 15.33%6,186.53萬 | 15.33%6,186.53萬 |
| -短期資本租賃負債 | 49.17%262.1萬 | 49.17%262.1萬 | -31.44%175.7萬 | -31.44%175.7萬 | 165.57%256.26萬 | 165.57%256.26萬 | -76.99%96.49萬 | -76.99%96.49萬 | 811.68%419.35萬 | 811.68%419.35萬 |
| 應付款項 | 21.29%1.54億 | 21.29%1.54億 | -1.18%1.27億 | -1.18%1.27億 | 6.98%1.28億 | 6.98%1.28億 | 51.16%1.2億 | 51.16%1.2億 | -31.54%7,922.66萬 | -31.54%7,922.66萬 |
| -應付帳款 | 16.84%1.31億 | 16.84%1.31億 | 10.78%1.12億 | 10.78%1.12億 | 14.90%1.01億 | 14.90%1.01億 | 79.75%8,798.27萬 | 79.75%8,798.27萬 | -26.10%4,894.81萬 | -26.10%4,894.81萬 |
| -其他應付款 | 55.44%2,271.6萬 | 55.44%2,271.6萬 | -45.91%1,461.4萬 | -45.91%1,461.4萬 | -14.96%2,702.03萬 | -14.96%2,702.03萬 | 4.94%3,177.46萬 | 4.94%3,177.46萬 | -38.82%3,027.84萬 | -38.82%3,027.84萬 |
| 現行撥備 | ---- | ---- | -86.46%18.8萬 | -86.46%18.8萬 | -0.03%138.82萬 | -0.03%138.82萬 | --138.86萬 | --138.86萬 | ---- | ---- |
| 遞延負債 | -41.44%322.1萬 | -41.44%322.1萬 | -14.93%550萬 | -14.93%550萬 | 29.23%646.55萬 | 29.23%646.55萬 | 9.93%500.3萬 | 9.93%500.3萬 | -2.01%455.12萬 | -2.01%455.12萬 |
| 其他流動負債 | 115.19%2,389.3萬 | 115.19%2,389.3萬 | 46.37%1,110.3萬 | 46.37%1,110.3萬 | 45.09%758.55萬 | 45.09%758.55萬 | 31.76%522.82萬 | 31.76%522.82萬 | 47.70%396.8萬 | 47.70%396.8萬 |
| 流動負債總額 | 43.35%2.8億 | 43.35%2.8億 | -14.42%1.95億 | -14.42%1.95億 | -0.81%2.28億 | -0.81%2.28億 | 49.41%2.3億 | 49.41%2.3億 | -13.18%1.54億 | -13.18%1.54億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -16.81%1.72億 | -16.81%1.72億 | -5.11%2.07億 | -5.11%2.07億 | -1.92%2.18億 | -1.92%2.18億 | -18.00%2.22億 | -18.00%2.22億 | -11.89%2.71億 | -11.89%2.71億 |
| -長期借款 | -17.43%1.69億 | -17.43%1.69億 | -4.59%2.05億 | -4.59%2.05億 | -3.15%2.15億 | -3.15%2.15億 | -17.88%2.22億 | -17.88%2.22億 | -12.05%2.7億 | -12.05%2.7億 |
| -長期租賃負債 | 55.85%273.2萬 | 55.85%273.2萬 | -42.06%175.3萬 | -42.06%175.3萬 | 848.29%302.58萬 | 848.29%302.58萬 | -58.64%31.91萬 | -58.64%31.91萬 | 149.49%77.15萬 | 149.49%77.15萬 |
| 長期應付帳款及其他應付款項 | -32.39%3,673萬 | -32.39%3,673萬 | 37.94%5,432.3萬 | 37.94%5,432.3萬 | -6.52%3,938.08萬 | -6.52%3,938.08萬 | -0.09%4,212.65萬 | -0.09%4,212.65萬 | -46.97%4,216.58萬 | -46.97%4,216.58萬 |
| 長期撥備 | -4.16%457.9萬 | -4.16%457.9萬 | -17.33%477.8萬 | -17.33%477.8萬 | -30.84%577.97萬 | -30.84%577.97萬 | -17.41%835.67萬 | -17.41%835.67萬 | 44.64%1,011.82萬 | 44.64%1,011.82萬 |
| 遞延負債 | 46.54%2,695.3萬 | 46.54%2,695.3萬 | 1,863.84%1,839.3萬 | 1,863.84%1,839.3萬 | -0.88%93.66萬 | -0.88%93.66萬 | 9.11%94.49萬 | 9.11%94.49萬 | -62.76%86.6萬 | -62.76%86.6萬 |
| 其他非流動負債 | -7.95%656.4萬 | -7.95%656.4萬 | -7.28%713.1萬 | -7.28%713.1萬 | -6.78%769.06萬 | -6.78%769.06萬 | -6.51%824.98萬 | -6.51%824.98萬 | -5.91%882.45萬 | -5.91%882.45萬 |
| 非流動負債總額 | -15.29%2.47億 | -15.29%2.47億 | 7.26%2.91億 | 7.26%2.91億 | -3.61%2.71億 | -3.61%2.71億 | -15.34%2.82億 | -15.34%2.82億 | -17.95%3.33億 | -17.95%3.33億 |
| 負債總額 | 8.24%5.26億 | 8.24%5.26億 | -2.64%4.86億 | -2.64%4.86億 | -2.35%4.99億 | -2.35%4.99億 | 5.14%5.11億 | 5.14%5.11億 | -16.50%4.86億 | -16.50%4.86億 |
| 所有者權益 | ||||||||||
| 股本 | 3.14%3,091.8萬 | 3.14%3,091.8萬 | 19.51%2,997.7萬 | 19.51%2,997.7萬 | -5.72%2,508.26萬 | -5.72%2,508.26萬 | 9.82%2,660.33萬 | 9.82%2,660.33萬 | -0.61%2,422.34萬 | -0.61%2,422.34萬 |
| -普通股股本 | 3.14%3,091.8萬 | 3.14%3,091.8萬 | 19.51%2,997.7萬 | 19.51%2,997.7萬 | -5.72%2,508.26萬 | -5.72%2,508.26萬 | 9.82%2,660.33萬 | 9.82%2,660.33萬 | -0.61%2,422.34萬 | -0.61%2,422.34萬 |
| 留存收益 | ---- | ---- | ---- | ---- | 42.36%1.76億 | 42.36%1.76億 | 8.46%1.24億 | 8.46%1.24億 | 26.18%1.14億 | 26.18%1.14億 |
| 不影響留存收益的損益 | 3.91%3.8億 | 3.91%3.8億 | 121.41%3.66億 | 121.41%3.66億 | 5.22%1.65億 | 5.22%1.65億 | -1.38%1.57億 | -1.38%1.57億 | 0.14%1.59億 | 0.14%1.59億 |
| 股東權益總額 | 3.85%4.11億 | 3.85%4.11億 | 8.15%3.96億 | 8.15%3.96億 | 19.20%3.66億 | 19.20%3.66億 | 3.30%3.07億 | 3.30%3.07億 | 8.66%2.97億 | 8.66%2.97億 |
| 非控制性權益 | -9.80%326.9萬 | -9.80%326.9萬 | -95.24%362.4萬 | -95.24%362.4萬 | 44.37%7,613.96萬 | 44.37%7,613.96萬 | -9.22%5,274.06萬 | -9.22%5,274.06萬 | 31.95%5,809.96萬 | 31.95%5,809.96萬 |
| 總權益 | 3.73%4.15億 | 3.73%4.15億 | -9.65%4億 | -9.65%4億 | 22.89%4.42億 | 22.89%4.42億 | 1.25%3.6億 | 1.25%3.6億 | 11.89%3.56億 | 11.89%3.56億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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