澳洲市場個股詳情
OML oOh media Ltd
- 1.200
- +0.010+0.84%
延時20分鐘行情未開盤 01/03 16:00 (悉尼)
6.47億總市值19.05市盈率(靜)
1.215最高價1.190最低價43.01萬股成交量1.190今開1.190昨收51.68萬成交額1.84252周最高0.08%換手率5.39億總股本1.11552周最低0.063每股收益TTM6.41億流通值4.893歷史最高19.05市盈率(靜)5.35億流通股0.507歷史最低0.063每股收益(静)2.10%振幅0.05股息TTM0.89市淨率1股每手4.42%股息率TTM
oOh media 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 | -20.98%3,164.7萬 | -20.98%3,164.7萬 | -33.31%4,004.8萬 | -33.31%4,004.8萬 | -24.98%6,004.8萬 | -24.98%6,004.8萬 | 30.77%8,004.2萬 | 30.77%8,004.2萬 | 85.33%6,120.8萬 | 85.33%6,120.8萬 |
| -現金和現金等價物 | -20.98%3,164.7萬 | -20.98%3,164.7萬 | -33.31%4,004.8萬 | -33.31%4,004.8萬 | -24.98%6,004.8萬 | -24.98%6,004.8萬 | 30.77%8,004.2萬 | 30.77%8,004.2萬 | 85.33%6,120.8萬 | 85.33%6,120.8萬 |
| 應收款項 | 3.69%1.17億 | 3.69%1.17億 | 13.24%1.13億 | 13.24%1.13億 | 16.78%9,982.7萬 | 16.78%9,982.7萬 | -35.98%8,548萬 | -35.98%8,548萬 | 6.97%1.34億 | 6.97%1.34億 |
| -應收賬款 | 3.27%1.18億 | 3.27%1.18億 | 14.42%1.14億 | 14.42%1.14億 | 16.62%9,979.7萬 | 16.62%9,979.7萬 | -35.04%8,557.7萬 | -35.04%8,557.7萬 | 6.84%1.32億 | 6.84%1.32億 |
| -其他應收款 | ---- | ---- | -99.91%1,000 | -99.91%1,000 | 26.62%117.5萬 | 26.62%117.5萬 | -71.22%92.8萬 | -71.22%92.8萬 | 23.62%322.4萬 | 23.62%322.4萬 |
| -應收賬款調整額 | 38.02%-70.9萬 | 38.02%-70.9萬 | 0.09%-114.4萬 | 0.09%-114.4萬 | -11.71%-114.5萬 | -11.71%-114.5萬 | 29.26%-102.5萬 | 29.26%-102.5萬 | -30.66%-144.9萬 | -30.66%-144.9萬 |
| 存貨 | -56.68%264萬 | -56.68%264萬 | 21.73%609.4萬 | 21.73%609.4萬 | 44.18%500.6萬 | 44.18%500.6萬 | -13.74%347.2萬 | -13.74%347.2萬 | -29.87%402.5萬 | -29.87%402.5萬 |
| 預付費用 | 148.95%1,128萬 | 148.95%1,128萬 | -38.65%453.1萬 | -38.65%453.1萬 | 2.78%738.6萬 | 2.78%738.6萬 | 31.23%718.6萬 | 31.23%718.6萬 | -65.46%547.6萬 | -65.46%547.6萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --278.4萬 | --278.4萬 |
| 其他流動資產 | -77.11%223.4萬 | -77.11%223.4萬 | -49.93%975.9萬 | -49.93%975.9萬 | 21.73%1,949.2萬 | 21.73%1,949.2萬 | -40.56%1,601.3萬 | -40.56%1,601.3萬 | 89.55%2,694.1萬 | 89.55%2,694.1萬 |
| 流動資產合計 | -4.88%1.65億 | -4.88%1.65億 | -9.53%1.73億 | -9.53%1.73億 | -0.23%1.92億 | -0.23%1.92億 | -17.85%1.92億 | -17.85%1.92億 | 20.81%2.34億 | 20.81%2.34億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.79%7.49億 | -6.79%7.49億 | -9.93%8.04億 | -9.93%8.04億 | -5.22%8.92億 | -5.22%8.92億 | -10.84%9.41億 | -10.84%9.41億 | 488.52%10.56億 | 488.52%10.56億 |
| -固定資產 | -4.12%10.09億 | -4.12%10.09億 | -16.88%10.53億 | -16.88%10.53億 | -1.72%12.66億 | -1.72%12.66億 | -5.93%12.88億 | -5.93%12.88億 | 367.97%13.7億 | 367.97%13.7億 |
| -累計折舊 | -4.50%-2.6億 | -4.50%-2.6億 | 33.45%-2.49億 | 33.45%-2.49億 | -7.78%-3.74億 | -7.78%-3.74億 | -10.57%-3.47億 | -10.57%-3.47億 | -177.02%-3.14億 | -177.02%-3.14億 |
| 金融資產 | -36.19%348.8萬 | -36.19%348.8萬 | --546.6萬 | --546.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -2.92%7.24億 | -2.92%7.24億 | -2.85%7.45億 | -2.85%7.45億 | -1.01%7.67億 | -1.01%7.67億 | -2.12%7.75億 | -2.12%7.75億 | -7.09%7.92億 | -7.09%7.92億 |
| -商譽 | 0.00%6.07億 | 0.00%6.07億 | 0.00%6.07億 | 0.00%6.07億 | 2.11%6.07億 | 2.11%6.07億 | 0.32%5.95億 | 0.32%5.95億 | -18.19%5.93億 | -18.19%5.93億 |
| -其他無形資產 | -15.76%1.16億 | -15.76%1.16億 | -13.67%1.38億 | -13.67%1.38億 | -11.30%1.6億 | -11.30%1.6億 | -9.38%1.81億 | -9.38%1.81億 | 55.76%1.99億 | 55.76%1.99億 |
| 非流動遞延資產 | --1,323.2萬 | --1,323.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 28.52%497.9萬 | 28.52%497.9萬 | 249.01%387.4萬 | 249.01%387.4萬 | --111萬 | --111萬 | ---- | ---- | -90.92%198.8萬 | -90.92%198.8萬 |
| 非流動資產合計 | -4.10%14.94億 | -4.10%14.94億 | -6.16%15.58億 | -6.16%15.58億 | -3.26%16.61億 | -3.26%16.61億 | -7.20%17.17億 | -7.20%17.17億 | 75.55%18.5億 | 75.55%18.5億 |
| 總資產 | -4.18%16.59億 | -4.18%16.59億 | -6.51%17.32億 | -6.51%17.32億 | -2.95%18.52億 | -2.95%18.52億 | -8.40%19.09億 | -8.40%19.09億 | 67.06%20.84億 | 67.06%20.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -13.70%1.25億 | -13.70%1.25億 | -18.66%1.45億 | -18.66%1.45億 | 12.01%1.79億 | 12.01%1.79億 | -6.23%1.59億 | -6.23%1.59億 | 288,077.97%1.7億 | 288,077.97%1.7億 |
| -短期資本租賃負債 | -13.70%1.25億 | -13.70%1.25億 | -18.66%1.45億 | -18.66%1.45億 | 12.01%1.79億 | 12.01%1.79億 | -6.23%1.59億 | -6.23%1.59億 | 288,077.97%1.7億 | 288,077.97%1.7億 |
| 應付款項 | 23.22%6,153萬 | 23.22%6,153萬 | -0.41%4,993.6萬 | -0.41%4,993.6萬 | 17.71%5,014.1萬 | 17.71%5,014.1萬 | -46.39%4,259.6萬 | -46.39%4,259.6萬 | -14.64%7,945萬 | -14.64%7,945萬 |
| -應付帳款 | -94.13%12.3萬 | -94.13%12.3萬 | -65.29%209.6萬 | -65.29%209.6萬 | 82.56%603.9萬 | 82.56%603.9萬 | -87.78%330.8萬 | -87.78%330.8萬 | 391.66%2,707.1萬 | 391.66%2,707.1萬 |
| -其他應付款 | 28.36%6,140.7萬 | 28.36%6,140.7萬 | 8.48%4,784萬 | 8.48%4,784萬 | 12.25%4,410.2萬 | 12.25%4,410.2萬 | -24.99%3,928.8萬 | -24.99%3,928.8萬 | -40.18%5,237.9萬 | -40.18%5,237.9萬 |
| 現行撥備 | 32.78%454.1萬 | 32.78%454.1萬 | 175.81%342萬 | 175.81%342萬 | 49.76%124萬 | 49.76%124萬 | 25.26%82.8萬 | 25.26%82.8萬 | -93.33%66.1萬 | -93.33%66.1萬 |
| 養老金及其他退休福利計劃 | 2.22%956萬 | 2.22%956萬 | 16.83%935.2萬 | 16.83%935.2萬 | 8.94%800.5萬 | 8.94%800.5萬 | 2.44%734.8萬 | 2.44%734.8萬 | 5.53%717.3萬 | 5.53%717.3萬 |
| 遞延負債 | -11.27%2,030.5萬 | -11.27%2,030.5萬 | 148.01%2,288.4萬 | 148.01%2,288.4萬 | 465.38%922.7萬 | 465.38%922.7萬 | --163.2萬 | --163.2萬 | ---- | ---- |
| 流動負債總額 | -4.14%2.21億 | -4.14%2.21億 | -6.61%2.31億 | -6.61%2.31億 | 16.69%2.47億 | 16.69%2.47億 | -17.68%2.12億 | -17.68%2.12億 | 113.22%2.57億 | 113.22%2.57億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.17%6.81億 | -0.17%6.81億 | -11.71%6.83億 | -11.71%6.83億 | -7.56%7.73億 | -7.56%7.73億 | -23.79%8.36億 | -23.79%8.36億 | 170.63%10.97億 | 170.63%10.97億 |
| -長期借款 | 58.32%1.15億 | 58.32%1.15億 | -41.01%7,289.9萬 | -41.01%7,289.9萬 | -35.40%1.24億 | -35.40%1.24億 | -53.99%1.91億 | -53.99%1.91億 | 2.54%4.16億 | 2.54%4.16億 |
| -長期租賃負債 | -7.16%5.66億 | -7.16%5.66億 | -6.14%6.1億 | -6.14%6.1億 | 0.69%6.5億 | 0.69%6.5億 | -5.37%6.45億 | -5.37%6.45億 | 661,791.26%6.82億 | 661,791.26%6.82億 |
| 衍生品負債 | ---- | ---- | ---- | ---- | -72.17%510.2萬 | -72.17%510.2萬 | 40.03%1,833.5萬 | 40.03%1,833.5萬 | 237.30%1,309.4萬 | 237.30%1,309.4萬 |
| 長期撥備 | 11.87%942.4萬 | 11.87%942.4萬 | -39.91%842.4萬 | -39.91%842.4萬 | -5.65%1,401.8萬 | -5.65%1,401.8萬 | -2.06%1,485.8萬 | -2.06%1,485.8萬 | -39.54%1,517萬 | -39.54%1,517萬 |
| 員工福利 | 6.17%227萬 | 6.17%227萬 | -16.81%213.8萬 | -16.81%213.8萬 | 0.08%257萬 | 0.08%257萬 | -34.67%256.8萬 | -34.67%256.8萬 | 10.61%393.1萬 | 10.61%393.1萬 |
| 遞延負債 | 22.05%366.4萬 | 22.05%366.4萬 | -61.40%300.2萬 | -61.40%300.2萬 | -57.53%777.7萬 | -57.53%777.7萬 | -40.90%1,831.2萬 | -40.90%1,831.2萬 | 300.67%3,098.4萬 | 300.67%3,098.4萬 |
| 非流動負債總額 | 0.09%6.97億 | 0.09%6.97億 | -13.26%6.96億 | -13.26%6.96億 | -9.86%8.03億 | -9.86%8.03億 | -23.28%8.9億 | -23.28%8.9億 | 160.36%11.61億 | 160.36%11.61億 |
| 負債總額 | -0.96%9.18億 | -0.96%9.18億 | -11.69%9.27億 | -11.69%9.27億 | -4.76%10.5億 | -4.76%10.5億 | -22.26%11.02億 | -22.26%11.02億 | 150.32%14.18億 | 150.32%14.18億 |
| 所有者權益 | ||||||||||
| 股本 | -7.49%7.99億 | -7.49%7.99億 | -2.52%8.64億 | -2.52%8.64億 | 1.16%8.86億 | 1.16%8.86億 | 26.10%8.76億 | 26.10%8.76億 | 2.89%6.95億 | 2.89%6.95億 |
| -普通股股本 | -7.49%7.99億 | -7.49%7.99億 | -2.52%8.64億 | -2.52%8.64億 | 1.16%8.86億 | 1.16%8.86億 | 26.10%8.76億 | 26.10%8.76億 | 2.89%6.95億 | 2.89%6.95億 |
| 留存收益 | 8.45%-8,408.5萬 | 8.45%-8,408.5萬 | 15.30%-9,184.1萬 | 15.30%-9,184.1萬 | -11.01%-1.08億 | -11.01%-1.08億 | -114.85%-9,768.2萬 | -114.85%-9,768.2萬 | -123.26%-4,546.5萬 | -123.26%-4,546.5萬 |
| 不影響留存收益的損益 | -19.51%2,695.3萬 | -19.51%2,695.3萬 | 31.23%3,348.5萬 | 31.23%3,348.5萬 | -11.38%2,551.6萬 | -11.38%2,551.6萬 | 66.37%2,879.1萬 | 66.37%2,879.1萬 | -35.15%1,730.5萬 | -35.15%1,730.5萬 |
| 股東權益總額 | -7.88%7.42億 | -7.88%7.42億 | 0.27%8.06億 | 0.27%8.06億 | -0.48%8.04億 | -0.48%8.04億 | 21.09%8.07億 | 21.09%8.07億 | -2.19%6.67億 | -2.19%6.67億 |
| 非控制性權益 | 0.00%-90.5萬 | 0.00%-90.5萬 | 0.00%-90.5萬 | 0.00%-90.5萬 | 0.00%-90.5萬 | 0.00%-90.5萬 | 0.00%-90.5萬 | 0.00%-90.5萬 | -15.43%-90.5萬 | -15.43%-90.5萬 |
| 總權益 | -7.89%7.41億 | -7.89%7.41億 | 0.27%8.05億 | 0.27%8.05億 | -0.48%8.03億 | -0.48%8.03億 | 21.12%8.06億 | 21.12%8.06億 | -2.21%6.66億 | -2.21%6.66億 |
| 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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