Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
澳洲市場個股詳情
OFX Group Ltd (OFX)
- 0.525
- 0.0000.00%
延時20分鐘行情休市中 04/24 16:00 (悉尼)
1.22億總市值5.20市盈率(靜)
0.527最高價0.505最低價27.74萬股成交量0.525今開0.525昨收14.44萬成交額1.33552周最高0.15%換手率2.32億總股本0.46052周最低0.067每股收益TTM9965.10萬流通值2.993歷史最高5.20市盈率(靜)1.90億流通股0.460歷史最低0.101每股收益(静)4.19%振幅--股息TTM0.67市淨率1股每手--股息率TTM
OFX Group Ltd (OFX) 資產負債表
季報+年報
顯示同比
| (FY)2025/03/30 | (Q4)2025/03/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -3.92%3.61億 | -3.92%3.61億 | -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 |
| -現金和現金等價物 | -11.17%3.16億 | -11.17%3.16億 | -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 |
| -短期投資 | 125.31%4,490.4萬 | 125.31%4,490.4萬 | -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 |
| 應收款項 | 16.99%1,698.4萬 | 16.99%1,698.4萬 | 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 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.56%528.7萬 | 8.56%528.7萬 |
| -其他應收款 | 16.99%1,698.4萬 | 16.99%1,698.4萬 | 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 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.11%-168.5萬 | -6.11%-168.5萬 |
| 預付費用 | 41.84%945.1萬 | 41.84%945.1萬 | -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 |
| 遞延資產 | ---- | ---- | --452.3萬 | --452.3萬 | ---- | ---- | ---- | ---- | 56.24%627.3萬 | 56.24%627.3萬 |
| 套期保值資產 | 58.90%3,305.3萬 | 58.90%3,305.3萬 | -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 |
| 流動資產合計 | -0.41%4.2億 | -0.41%4.2億 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.94%1,297.3萬 | -13.94%1,297.3萬 | 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 |
| -固定資產 | -3.81%2,979.7萬 | -3.81%2,979.7萬 | 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 |
| -累計折舊 | -5.79%-1,682.4萬 | -5.79%-1,682.4萬 | -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 |
| 投資和預付款 | 4.04%555.8萬 | 4.04%555.8萬 | 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 | 4.04%555.8萬 | 4.04%555.8萬 | 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 | 0.37%1.2億 | 0.37%1.2億 | 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 |
| -商譽 | -0.94%7,168.3萬 | -0.94%7,168.3萬 | 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 | 2.40%4,784.1萬 | 2.40%4,784.1萬 | 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 |
| 非流動遞延資產 | -31.04%877.7萬 | -31.04%877.7萬 | 55.23%1,272.7萬 | 55.23%1,272.7萬 | --819.9萬 | --819.9萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -3.54%1.47億 | -3.54%1.47億 | 15.89%1.52億 | 15.89%1.52億 | 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 |
| 總資產 | -1.24%5.67億 | -1.24%5.67億 | -13.21%5.74億 | -13.21%5.74億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -3.64%1,377.3萬 | -3.64%1,377.3萬 | 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 |
| -短期借款 | -56.19%4.6萬 | -56.19%4.6萬 | -29.05%10.5萬 | -29.05%10.5萬 | --14.8萬 | --14.8萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -3.25%1,372.7萬 | -3.25%1,372.7萬 | 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 |
| 應付款項 | 0.27%3.1億 | 0.27%3.1億 | -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 |
| -應付帳款 | 0.16%3.01億 | 0.16%3.01億 | -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 |
| -其他應付款 | 4.20%896.6萬 | 4.20%896.6萬 | -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 |
| 現行撥備 | 131.04%2,458.5萬 | 131.04%2,458.5萬 | -68.82%1,064.1萬 | -68.82%1,064.1萬 | 23.52%3,412.5萬 | 23.52%3,412.5萬 | 60.20%2,762.6萬 | 60.20%2,762.6萬 | -48.06%1,724.5萬 | -48.06%1,724.5萬 |
| 養老金及其他退休福利計劃 | -42.75%819.7萬 | -42.75%819.7萬 | -0.10%1,431.8萬 | -0.10%1,431.8萬 | 70.44%1,433.2萬 | 70.44%1,433.2萬 | 51.60%840.9萬 | 51.60%840.9萬 | 9.37%554.7萬 | 9.37%554.7萬 |
| 遞延負債 | -21.94%235.5萬 | -21.94%235.5萬 | -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 | 10.17%734.5萬 | 10.17%734.5萬 | --666.7萬 | --666.7萬 | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 |
| 流動負債總額 | 2.28%3.66億 | 2.28%3.66億 | -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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -54.47%1,916.1萬 | -54.47%1,916.1萬 | -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 |
| -長期借款 | -54.47%1,916.1萬 | -54.47%1,916.1萬 | -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 |
| 非流動負債總額 | -54.47%1,916.1萬 | -54.47%1,916.1萬 | -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 |
| 負債總額 | -3.70%3.85億 | -3.70%3.85億 | -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 |
| 所有者權益 | ||||||||||
| 股本 | -46.49%1,201萬 | -46.49%1,201萬 | -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 |
| -普通股股本 | -46.49%1,201萬 | -46.49%1,201萬 | -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 |
| 留存收益 | 17.97%1.63億 | 17.97%1.63億 | 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 |
| 不影響留存收益的損益 | -24.37%684.1萬 | -24.37%684.1萬 | 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 |
| 股東權益總額 | 7.18%1.82億 | 7.18%1.82億 | 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 |
| 總權益 | 7.18%1.82億 | 7.18%1.82億 | 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 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
