澳洲市場個股詳情

OFX OFX Group Ltd

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延時20分鐘行情交易中 11/29 11:31 (悉尼)
3.16億總市值10.56市盈率(靜)

OFX Group Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/30
(Q4)2024/03/30
(FY)2023/03/30
(Q4)2023/03/30
(FY)2022/03/30
(Q4)2022/03/30
(FY)2021/03/30
(Q4)2021/03/30
(FY)2020/03/30
(Q4)2020/03/30
資產
流動資產
現金及現金等價物和短期投資
-18.85%3.75億
-18.85%3.75億
41.42%4.62億
41.42%4.62億
8.15%3.27億
8.15%3.27億
12.79%3.02億
12.79%3.02億
25.44%2.68億
25.44%2.68億
-現金和現金等價物
-18.66%3.55億
-18.66%3.55億
44.72%4.37億
44.72%4.37億
9.67%3.02億
9.67%3.02億
16.73%2.75億
16.73%2.75億
30.09%2.36億
30.09%2.36億
-短期投資
-22.19%1,993萬
-22.19%1,993萬
1.87%2,561.3萬
1.87%2,561.3萬
-7.28%2,514.4萬
-7.28%2,514.4萬
-15.98%2,711.9萬
-15.98%2,711.9萬
-0.56%3,227.6萬
-0.56%3,227.6萬
應收款項
97.11%1,451.7萬
97.11%1,451.7萬
34.57%736.5萬
34.57%736.5萬
8.66%547.3萬
8.66%547.3萬
-28.77%503.7萬
-28.77%503.7萬
97.24%707.1萬
97.24%707.1萬
-應收賬款
----
----
----
----
----
----
8.56%528.7萬
8.56%528.7萬
138.37%487萬
138.37%487萬
-其他應收款
97.11%1,451.7萬
97.11%1,451.7萬
34.57%736.5萬
34.57%736.5萬
281.39%547.3萬
281.39%547.3萬
-62.13%143.5萬
-62.13%143.5萬
145.72%378.9萬
145.72%378.9萬
-應收賬款調整額
----
----
----
----
----
----
-6.11%-168.5萬
-6.11%-168.5萬
---158.8萬
---158.8萬
預付費用
-11.92%666.3萬
-11.92%666.3萬
35.21%756.5萬
35.21%756.5萬
19.55%559.5萬
19.55%559.5萬
48.85%468萬
48.85%468萬
-6.04%314.4萬
-6.04%314.4萬
遞延資產
--452.3萬
--452.3萬
----
----
----
----
56.24%627.3萬
56.24%627.3萬
43.60%401.5萬
43.60%401.5萬
套期保值資產
-60.50%2,080.1萬
-60.50%2,080.1萬
53.17%5,266.6萬
53.17%5,266.6萬
52.51%3,438.5萬
52.51%3,438.5萬
-35.76%2,254.6萬
-35.76%2,254.6萬
284.89%3,509.4萬
284.89%3,509.4萬
流動資產合計
-20.43%4.22億
-20.43%4.22億
42.31%5.3億
42.31%5.3億
9.25%3.72億
9.25%3.72億
7.41%3.41億
7.41%3.41億
36.48%3.17億
36.48%3.17億
非流動資產
固定資產淨額
1.39%1,507.5萬
1.39%1,507.5萬
94.66%1,486.8萬
94.66%1,486.8萬
-48.92%763.8萬
-48.92%763.8萬
-23.28%1,495.3萬
-23.28%1,495.3萬
508.68%1,949萬
508.68%1,949萬
-固定資產
5.75%3,097.8萬
5.75%3,097.8萬
41.50%2,929.4萬
41.50%2,929.4萬
-24.00%2,070.2萬
-24.00%2,070.2萬
-10.41%2,724萬
-10.41%2,724萬
147.99%3,040.4萬
147.99%3,040.4萬
-累計折舊
-10.24%-1,590.3萬
-10.24%-1,590.3萬
-10.43%-1,442.6萬
-10.43%-1,442.6萬
-6.32%-1,306.4萬
-6.32%-1,306.4萬
-12.58%-1,228.7萬
-12.58%-1,228.7萬
-20.49%-1,091.4萬
-20.49%-1,091.4萬
投資和預付款
3.27%534.2萬
3.27%534.2萬
15.62%517.3萬
15.62%517.3萬
--447.4萬
--447.4萬
----
----
----
----
-長期股權投資
3.27%534.2萬
3.27%534.2萬
15.62%517.3萬
15.62%517.3萬
--447.4萬
--447.4萬
----
----
----
----
商譽及其他無形資產
15.48%1.19億
15.48%1.19億
418.89%1.03億
418.89%1.03億
10.11%1,987.3萬
10.11%1,987.3萬
21.68%1,804.8萬
21.68%1,804.8萬
34.60%1,483.2萬
34.60%1,483.2萬
-商譽
10.69%7,236.5萬
10.69%7,236.5萬
--6,537.7萬
--6,537.7萬
----
----
----
----
----
----
-其他無形資產
23.78%4,671.8萬
23.78%4,671.8萬
89.92%3,774.2萬
89.92%3,774.2萬
10.11%1,987.3萬
10.11%1,987.3萬
21.68%1,804.8萬
21.68%1,804.8萬
34.60%1,483.2萬
34.60%1,483.2萬
非流動遞延資產
0.06%820.4萬
0.06%820.4萬
--819.9萬
--819.9萬
----
----
----
----
918.93%209.9萬
918.93%209.9萬
非流動資產合計
12.44%1.48億
12.44%1.48億
310.69%1.31億
310.69%1.31億
-3.08%3,198.5萬
-3.08%3,198.5萬
-9.39%3,300.1萬
-9.39%3,300.1萬
152.45%3,642.1萬
152.45%3,642.1萬
總資產
-13.90%5.7億
-13.90%5.7億
63.54%6.61億
63.54%6.61億
8.17%4.04億
8.17%4.04億
5.68%3.74億
5.68%3.74億
43.26%3.54億
43.26%3.54億
負債
流動負債
短期借款與資本租賃負債
1.32%1,429.3萬
1.32%1,429.3萬
68.99%1,410.7萬
68.99%1,410.7萬
193.12%834.8萬
193.12%834.8萬
-2.40%284.8萬
-2.40%284.8萬
--291.8萬
--291.8萬
-短期借款
-29.05%10.5萬
-29.05%10.5萬
--14.8萬
--14.8萬
----
----
----
----
----
----
-短期資本租賃負債
1.64%1,418.8萬
1.64%1,418.8萬
67.21%1,395.9萬
67.21%1,395.9萬
193.12%834.8萬
193.12%834.8萬
-2.40%284.8萬
-2.40%284.8萬
--291.8萬
--291.8萬
應付款項
-20.13%3.09億
-20.13%3.09億
52.04%3.87億
52.04%3.87億
1.17%2.54億
1.17%2.54億
15.07%2.51億
15.07%2.51億
33.71%2.18億
33.71%2.18億
-應付帳款
-20.08%3億
-20.08%3億
52.34%3.76億
52.34%3.76億
-0.20%2.47億
-0.20%2.47億
16.60%2.47億
16.60%2.47億
34.80%2.12億
34.80%2.12億
-其他應付款
-21.63%860.5萬
-21.63%860.5萬
42.65%1,098萬
42.65%1,098萬
80.64%769.7萬
80.64%769.7萬
-34.65%426.1萬
-34.65%426.1萬
5.93%652萬
5.93%652萬
現行撥備
-68.82%1,064.1萬
-68.82%1,064.1萬
25.84%3,412.5萬
25.84%3,412.5萬
57.25%2,711.7萬
57.25%2,711.7萬
-48.06%1,724.5萬
-48.06%1,724.5萬
398.05%3,320萬
398.05%3,320萬
養老金及其他退休福利計劃
-0.10%1,431.8萬
-0.10%1,431.8萬
60.71%1,433.2萬
60.71%1,433.2萬
60.77%891.8萬
60.77%891.8萬
9.37%554.7萬
9.37%554.7萬
0.52%507.2萬
0.52%507.2萬
遞延負債
-1.47%301.7萬
-1.47%301.7萬
26.42%306.2萬
26.42%306.2萬
95.48%242.2萬
95.48%242.2萬
--123.9萬
--123.9萬
----
----
其他流動負債
--666.7萬
--666.7萬
----
----
----
----
---1,000
---1,000
----
----
流動負債總額
-20.90%3.58億
-20.90%3.58億
50.20%4.52億
50.20%4.52億
8.22%3.01億
8.22%3.01億
7.17%2.78億
7.17%2.78億
48.30%2.6億
48.30%2.6億
非流動負債
長期借款與租賃負債
-35.28%4,208.8萬
-35.28%4,208.8萬
--6,503.5萬
--6,503.5萬
----
----
-20.69%1,445.5萬
-20.69%1,445.5萬
--1,822.5萬
--1,822.5萬
-長期借款
-35.28%4,208.8萬
-35.28%4,208.8萬
--6,503.5萬
--6,503.5萬
----
----
----
----
----
----
-長期租賃負債
----
----
----
----
----
----
-20.69%1,445.5萬
-20.69%1,445.5萬
--1,822.5萬
--1,822.5萬
非流動負債總額
-35.28%4,208.8萬
-35.28%4,208.8萬
--6,503.5萬
--6,503.5萬
--0
--0
-20.69%1,445.5萬
-20.69%1,445.5萬
3,151.99%1,822.5萬
3,151.99%1,822.5萬
負債總額
-22.70%4億
-22.70%4億
71.80%5.17億
71.80%5.17億
2.88%3.01億
2.88%3.01億
5.34%2.93億
5.34%2.93億
58.20%2.78億
58.20%2.78億
所有者權益
股本
-28.97%2,244.5萬
-28.97%2,244.5萬
10.58%3,160萬
10.58%3,160萬
-1.43%2,857.6萬
-1.43%2,857.6萬
0.75%2,899萬
0.75%2,899萬
-1.16%2,877.4萬
-1.16%2,877.4萬
-普通股股本
-28.97%2,244.5萬
-28.97%2,244.5萬
10.58%3,160萬
10.58%3,160萬
-1.43%2,857.6萬
-1.43%2,857.6萬
0.75%2,899萬
0.75%2,899萬
-1.16%2,877.4萬
-1.16%2,877.4萬
留存收益
29.14%1.38億
29.14%1.38億
42.61%1.07億
42.61%1.07億
45.68%7,501.3萬
45.68%7,501.3萬
10.73%5,149.3萬
10.73%5,149.3萬
11.82%4,650.2萬
11.82%4,650.2萬
不影響留存收益的損益
63.50%904.5萬
63.50%904.5萬
2,312.80%553.2萬
2,312.80%553.2萬
-133.51%-25萬
-133.51%-25萬
4.92%74.6萬
4.92%74.6萬
6.92%71.1萬
6.92%71.1萬
股東權益總額
17.71%1.7億
17.71%1.7億
39.45%1.44億
39.45%1.44億
27.22%1.03億
27.22%1.03億
6.90%8,122.9萬
6.90%8,122.9萬
6.48%7,598.7萬
6.48%7,598.7萬
總權益
17.71%1.7億
17.71%1.7億
39.45%1.44億
39.45%1.44億
27.22%1.03億
27.22%1.03億
6.90%8,122.9萬
6.90%8,122.9萬
6.48%7,598.7萬
6.48%7,598.7萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/03/30(Q4)2024/03/30(FY)2023/03/30(Q4)2023/03/30(FY)2022/03/30(Q4)2022/03/30(FY)2021/03/30(Q4)2021/03/30(FY)2020/03/30(Q4)2020/03/30
資產
流動資產
現金及現金等價物和短期投資 -18.85%3.75億-18.85%3.75億41.42%4.62億41.42%4.62億8.15%3.27億8.15%3.27億12.79%3.02億12.79%3.02億25.44%2.68億25.44%2.68億
-現金和現金等價物 -18.66%3.55億-18.66%3.55億44.72%4.37億44.72%4.37億9.67%3.02億9.67%3.02億16.73%2.75億16.73%2.75億30.09%2.36億30.09%2.36億
-短期投資 -22.19%1,993萬-22.19%1,993萬1.87%2,561.3萬1.87%2,561.3萬-7.28%2,514.4萬-7.28%2,514.4萬-15.98%2,711.9萬-15.98%2,711.9萬-0.56%3,227.6萬-0.56%3,227.6萬
應收款項 97.11%1,451.7萬97.11%1,451.7萬34.57%736.5萬34.57%736.5萬8.66%547.3萬8.66%547.3萬-28.77%503.7萬-28.77%503.7萬97.24%707.1萬97.24%707.1萬
-應收賬款 ------------------------8.56%528.7萬8.56%528.7萬138.37%487萬138.37%487萬
-其他應收款 97.11%1,451.7萬97.11%1,451.7萬34.57%736.5萬34.57%736.5萬281.39%547.3萬281.39%547.3萬-62.13%143.5萬-62.13%143.5萬145.72%378.9萬145.72%378.9萬
-應收賬款調整額 -------------------------6.11%-168.5萬-6.11%-168.5萬---158.8萬---158.8萬
預付費用 -11.92%666.3萬-11.92%666.3萬35.21%756.5萬35.21%756.5萬19.55%559.5萬19.55%559.5萬48.85%468萬48.85%468萬-6.04%314.4萬-6.04%314.4萬
遞延資產 --452.3萬--452.3萬----------------56.24%627.3萬56.24%627.3萬43.60%401.5萬43.60%401.5萬
套期保值資產 -60.50%2,080.1萬-60.50%2,080.1萬53.17%5,266.6萬53.17%5,266.6萬52.51%3,438.5萬52.51%3,438.5萬-35.76%2,254.6萬-35.76%2,254.6萬284.89%3,509.4萬284.89%3,509.4萬
流動資產合計 -20.43%4.22億-20.43%4.22億42.31%5.3億42.31%5.3億9.25%3.72億9.25%3.72億7.41%3.41億7.41%3.41億36.48%3.17億36.48%3.17億
非流動資產
固定資產淨額 1.39%1,507.5萬1.39%1,507.5萬94.66%1,486.8萬94.66%1,486.8萬-48.92%763.8萬-48.92%763.8萬-23.28%1,495.3萬-23.28%1,495.3萬508.68%1,949萬508.68%1,949萬
-固定資產 5.75%3,097.8萬5.75%3,097.8萬41.50%2,929.4萬41.50%2,929.4萬-24.00%2,070.2萬-24.00%2,070.2萬-10.41%2,724萬-10.41%2,724萬147.99%3,040.4萬147.99%3,040.4萬
-累計折舊 -10.24%-1,590.3萬-10.24%-1,590.3萬-10.43%-1,442.6萬-10.43%-1,442.6萬-6.32%-1,306.4萬-6.32%-1,306.4萬-12.58%-1,228.7萬-12.58%-1,228.7萬-20.49%-1,091.4萬-20.49%-1,091.4萬
投資和預付款 3.27%534.2萬3.27%534.2萬15.62%517.3萬15.62%517.3萬--447.4萬--447.4萬----------------
-長期股權投資 3.27%534.2萬3.27%534.2萬15.62%517.3萬15.62%517.3萬--447.4萬--447.4萬----------------
商譽及其他無形資產 15.48%1.19億15.48%1.19億418.89%1.03億418.89%1.03億10.11%1,987.3萬10.11%1,987.3萬21.68%1,804.8萬21.68%1,804.8萬34.60%1,483.2萬34.60%1,483.2萬
-商譽 10.69%7,236.5萬10.69%7,236.5萬--6,537.7萬--6,537.7萬------------------------
-其他無形資產 23.78%4,671.8萬23.78%4,671.8萬89.92%3,774.2萬89.92%3,774.2萬10.11%1,987.3萬10.11%1,987.3萬21.68%1,804.8萬21.68%1,804.8萬34.60%1,483.2萬34.60%1,483.2萬
非流動遞延資產 0.06%820.4萬0.06%820.4萬--819.9萬--819.9萬----------------918.93%209.9萬918.93%209.9萬
非流動資產合計 12.44%1.48億12.44%1.48億310.69%1.31億310.69%1.31億-3.08%3,198.5萬-3.08%3,198.5萬-9.39%3,300.1萬-9.39%3,300.1萬152.45%3,642.1萬152.45%3,642.1萬
總資產 -13.90%5.7億-13.90%5.7億63.54%6.61億63.54%6.61億8.17%4.04億8.17%4.04億5.68%3.74億5.68%3.74億43.26%3.54億43.26%3.54億
負債
流動負債
短期借款與資本租賃負債 1.32%1,429.3萬1.32%1,429.3萬68.99%1,410.7萬68.99%1,410.7萬193.12%834.8萬193.12%834.8萬-2.40%284.8萬-2.40%284.8萬--291.8萬--291.8萬
-短期借款 -29.05%10.5萬-29.05%10.5萬--14.8萬--14.8萬------------------------
-短期資本租賃負債 1.64%1,418.8萬1.64%1,418.8萬67.21%1,395.9萬67.21%1,395.9萬193.12%834.8萬193.12%834.8萬-2.40%284.8萬-2.40%284.8萬--291.8萬--291.8萬
應付款項 -20.13%3.09億-20.13%3.09億52.04%3.87億52.04%3.87億1.17%2.54億1.17%2.54億15.07%2.51億15.07%2.51億33.71%2.18億33.71%2.18億
-應付帳款 -20.08%3億-20.08%3億52.34%3.76億52.34%3.76億-0.20%2.47億-0.20%2.47億16.60%2.47億16.60%2.47億34.80%2.12億34.80%2.12億
-其他應付款 -21.63%860.5萬-21.63%860.5萬42.65%1,098萬42.65%1,098萬80.64%769.7萬80.64%769.7萬-34.65%426.1萬-34.65%426.1萬5.93%652萬5.93%652萬
現行撥備 -68.82%1,064.1萬-68.82%1,064.1萬25.84%3,412.5萬25.84%3,412.5萬57.25%2,711.7萬57.25%2,711.7萬-48.06%1,724.5萬-48.06%1,724.5萬398.05%3,320萬398.05%3,320萬
養老金及其他退休福利計劃 -0.10%1,431.8萬-0.10%1,431.8萬60.71%1,433.2萬60.71%1,433.2萬60.77%891.8萬60.77%891.8萬9.37%554.7萬9.37%554.7萬0.52%507.2萬0.52%507.2萬
遞延負債 -1.47%301.7萬-1.47%301.7萬26.42%306.2萬26.42%306.2萬95.48%242.2萬95.48%242.2萬--123.9萬--123.9萬--------
其他流動負債 --666.7萬--666.7萬-------------------1,000---1,000--------
流動負債總額 -20.90%3.58億-20.90%3.58億50.20%4.52億50.20%4.52億8.22%3.01億8.22%3.01億7.17%2.78億7.17%2.78億48.30%2.6億48.30%2.6億
非流動負債
長期借款與租賃負債 -35.28%4,208.8萬-35.28%4,208.8萬--6,503.5萬--6,503.5萬---------20.69%1,445.5萬-20.69%1,445.5萬--1,822.5萬--1,822.5萬
-長期借款 -35.28%4,208.8萬-35.28%4,208.8萬--6,503.5萬--6,503.5萬------------------------
-長期租賃負債 -------------------------20.69%1,445.5萬-20.69%1,445.5萬--1,822.5萬--1,822.5萬
非流動負債總額 -35.28%4,208.8萬-35.28%4,208.8萬--6,503.5萬--6,503.5萬--0--0-20.69%1,445.5萬-20.69%1,445.5萬3,151.99%1,822.5萬3,151.99%1,822.5萬
負債總額 -22.70%4億-22.70%4億71.80%5.17億71.80%5.17億2.88%3.01億2.88%3.01億5.34%2.93億5.34%2.93億58.20%2.78億58.20%2.78億
所有者權益
股本 -28.97%2,244.5萬-28.97%2,244.5萬10.58%3,160萬10.58%3,160萬-1.43%2,857.6萬-1.43%2,857.6萬0.75%2,899萬0.75%2,899萬-1.16%2,877.4萬-1.16%2,877.4萬
-普通股股本 -28.97%2,244.5萬-28.97%2,244.5萬10.58%3,160萬10.58%3,160萬-1.43%2,857.6萬-1.43%2,857.6萬0.75%2,899萬0.75%2,899萬-1.16%2,877.4萬-1.16%2,877.4萬
留存收益 29.14%1.38億29.14%1.38億42.61%1.07億42.61%1.07億45.68%7,501.3萬45.68%7,501.3萬10.73%5,149.3萬10.73%5,149.3萬11.82%4,650.2萬11.82%4,650.2萬
不影響留存收益的損益 63.50%904.5萬63.50%904.5萬2,312.80%553.2萬2,312.80%553.2萬-133.51%-25萬-133.51%-25萬4.92%74.6萬4.92%74.6萬6.92%71.1萬6.92%71.1萬
股東權益總額 17.71%1.7億17.71%1.7億39.45%1.44億39.45%1.44億27.22%1.03億27.22%1.03億6.90%8,122.9萬6.90%8,122.9萬6.48%7,598.7萬6.48%7,598.7萬
總權益 17.71%1.7億17.71%1.7億39.45%1.44億39.45%1.44億27.22%1.03億27.22%1.03億6.90%8,122.9萬6.90%8,122.9萬6.48%7,598.7萬6.48%7,598.7萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

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目標價預測

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熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

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