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澳洲市場個股詳情
OBL Omni Bridgeway Ltd
- 1.370
- -0.015-1.08%
延時20分鐘行情未開盤 12/20 16:00 (悉尼)
3.87億總市值-4.39市盈率(靜)
1.410最高價1.330最低價25.45萬股成交量1.380今開1.385昨收34.91萬成交額1.77252周最高0.11%換手率2.83億總股本0.67052周最低-0.312每股收益TTM3.11億流通值5.332歷史最高虧損市盈率(靜)2.27億流通股0.023歷史最低-0.312每股收益(静)5.78%振幅--股息TTM1.54市淨率1股每手--股息率TTM
Omni Bridgeway Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | (FY)2015/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 226.55%4,439.5萬 | 18.57%1,359.5萬 | 551.06%1,146.6萬 | -123.14%-254.2萬 | 1,098.3萬 | |||||
| 來自客戶的收入 | 433.39%2,572萬 | -64.11%482.2萬 | 22.04%1,343.4萬 | -30.42%1,100.8萬 | --1,582.1萬 | ---- | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | 112.87%1,867.5萬 | 545.78%877.3萬 | 85.48%-196.8萬 | -180.07%-1,355萬 | ---483.8萬 | ---- | ---- | ---- | ---- | ---- |
| 現金付款 | 21.94%-9,586.6萬 | -65.78%-1.23億 | 8.28%-7,407.9萬 | -51.32%-8,076.5萬 | -49.82%-5,337.4萬 | 19.61%-3,562.5萬 | -26.13%-4,431.6萬 | -26.57%-3,513.6萬 | -75.62%-2,776萬 | -134.14%-1,580.69萬 |
| 向供應商支付的商品和服務款項 | 21.94%-9,586.6萬 | -65.78%-1.23億 | 8.28%-7,407.9萬 | -51.32%-8,076.5萬 | -49.82%-5,337.4萬 | 19.61%-3,562.5萬 | -26.13%-4,431.6萬 | -26.57%-3,513.6萬 | -75.62%-2,776萬 | -134.14%-1,580.69萬 |
| 已支付的直接利息 | -23.01%-2,389.9萬 | -159.91%-1,942.8萬 | -1.47%-747.5萬 | 1.25%-736.7萬 | 16.54%-746萬 | -7.65%-893.8萬 | -20.00%-830.3萬 | -84.41%-691.9萬 | -15.70%-375.2萬 | -11.04%-324.3萬 |
| 已收到的直接利息 | 72.96%307萬 | 458.18%177.5萬 | -46.28%31.8萬 | -78.94%59.2萬 | -34.75%281.1萬 | 93.62%430.8萬 | -18.85%222.5萬 | 44.24%274.2萬 | -39.80%190.1萬 | 31.87%315.76萬 |
| 已支付的直接退稅 | -337.01%-1,557.5萬 | 25.39%-356.4萬 | 39.09%-477.7萬 | -100.90%-784.3萬 | -212.86%-390.4萬 | 126.14%345.9萬 | -14.39%-1,323.1萬 | -118.04%-1,156.7萬 | 24.61%-530.5萬 | -368.46%-703.7萬 |
| 經營活動現金淨額 | 32.63%-8,787.5萬 | -74.96%-1.3億 | 23.87%-7,454.7萬 | -92.22%-9,792.5萬 | -38.45%-5,094.4萬 | 42.17%-3,679.6萬 | -25.05%-6,362.5萬 | -45.72%-5,088萬 | -52.28%-3,491.6萬 | -161.18%-2,292.92萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 103.08%6,206萬 | -81.31%3,055.9萬 | 249.30%1.63億 | 160.46%4,679.9萬 | 4.27%-7,740.6萬 | -243.98%-8,086.2萬 | -205.80%-2,350.8萬 | 7.80%2,221.9萬 | -61.86%2,061.2萬 | 396.97%5,403.61萬 |
| 固定資產交易淨額 | 87.95%-8.8萬 | 60.54%-73萬 | -740.91%-185萬 | 47.12%-22萬 | -14.29%-41.6萬 | -54.24%-36.4萬 | 75.89%-23.6萬 | 11.72%-97.9萬 | -173.14%-110.9萬 | -137.52%-40.6萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | 75.19%-1,997.4萬 | ---8,049.8萬 | ---- | ---- | ---- | ---- |
| 業務交易淨額 | -58.15%3,170.8萬 | --7,575.7萬 | ---- | ---- | ---4,161萬 | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | 170.17%3,019.1萬 | ---4,302.5萬 | ---- | ---- | ---1,353.5萬 | ---- | ---- | 350.86%585萬 | -131.36%-233.2萬 | 44.23%-100.79萬 |
| 其他投資活動淨額 | 117.26%24.9萬 | -100.87%-144.3萬 | 251.60%1.65億 | 2,613.04%4,701.9萬 | ---187.1萬 | ---- | -234.15%-2,327.2萬 | -27.88%1,734.8萬 | -56.62%2,405.3萬 | 441.91%5,545萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 103.08%6,206萬 | -81.31%3,055.9萬 | 249.30%1.63億 | 160.46%4,679.9萬 | 4.27%-7,740.6萬 | -243.98%-8,086.2萬 | -205.80%-2,350.8萬 | 7.80%2,221.9萬 | -61.86%2,061.2萬 | 396.97%5,403.61萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -17.90%4,746.8萬 | 177.82%5,781.9萬 | -2,129.34%-7,429.4萬 | -96.12%366.1萬 | -47.89%9,436.8萬 | 86.56%1.81億 | 193.74%9,706.8萬 | 34.63%3,304.5萬 | 309.32%2,454.5萬 | -118.15%-1,172.61萬 |
| 債務發行/償還的淨額 | 234.78%7,072.5萬 | --2,112.6萬 | ---- | ---- | --0 | --2,600萬 | ---- | --4,040萬 | ---- | ---- |
| 普通股發行/回購的淨額 | ---- | ---166萬 | ---- | ---- | 79.18%1.32億 | --7,377.8萬 | ---- | ---125.3萬 | ---- | ---- |
| 已支付現金股息 | -38.37%-1.29億 | 17.80%-9,316.6萬 | -54.47%-1.13億 | -78.73%-7,337.1萬 | ---4,105.1萬 | ---- | -33.63%-1,778.7萬 | -115.14%-1,331.1萬 | 47.24%-618.7萬 | 7.71%-1,172.61萬 |
| 其他融資活動的淨現金流額 | -19.67%1.06億 | 236.87%1.32億 | -49.32%3,904.1萬 | 2,289.33%7,703.2萬 | -96.04%322.4萬 | -29.20%8,131.5萬 | 1,493.22%1.15億 | -76.54%720.9萬 | --3,073.2萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -17.90%4,746.8萬 | 177.82%5,781.9萬 | -2,129.34%-7,429.4萬 | -96.12%366.1萬 | -47.89%9,436.8萬 | 86.56%1.81億 | 193.74%9,706.8萬 | 34.63%3,304.5萬 | 309.32%2,454.5萬 | -118.15%-1,172.61萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -26.39%1.17億 | 11.44%1.59億 | -26.62%1.43億 | -14.16%1.94億 | 41.33%2.26億 | 10.59%1.6億 | 1.66%1.45億 | 9.55%1.43億 | 23.24%1.3億 | 55.30%1.06億 |
| 當期現金流變化 | 151.49%2,165.3萬 | -387.42%-4,205萬 | 130.82%1,463萬 | -39.68%-4,746.5萬 | -153.57%-3,398.2萬 | 538.50%6,343.5萬 | 126.62%993.5萬 | -57.19%438.4萬 | -47.16%1,024.1萬 | -48.52%1,938.08萬 |
| 利率變動影響 | -2,889.00%-278.9萬 | -94.08%10萬 | 139.52%168.8萬 | -324.08%-427.1萬 | -31.78%190.6萬 | -48.31%279.4萬 | 367.31%540.5萬 | -192.75%-202.2萬 | -57.67%218萬 | 9,949.58%515.02萬 |
| 期末現金流 | 16.12%1.36億 | -26.39%1.17億 | 11.44%1.59億 | -26.62%1.43億 | -14.16%1.94億 | 41.33%2.26億 | 10.59%1.6億 | 1.66%1.45億 | 9.55%1.43億 | 23.24%1.3億 |
| 自由現金流 | 32.93%-8,796.3萬 | -71.68%-1.31億 | 22.16%-7,639.7萬 | -37.59%-9,814.5萬 | 55.65%-7,133.4萬 | -151.85%-1.61億 | -23.14%-6,386.1萬 | -43.95%-5,185.9萬 | -54.38%-3,602.5萬 | -160.73%-2,333.52萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |