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
OM Holdings Ltd (OMH)
- 0.270
- 0.0000.00%
延時20分鐘行情未開盤 04/22 15:27 (悉尼)
2.07億總市值54.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.270昨收0.00成交額0.38052周最高0.00%換手率7.66億總股本0.22552周最低0.005每股收益TTM9362.20萬流通值2.347歷史最高54.00市盈率(靜)3.47億流通股0.022歷史最低0.005每股收益(静)0.00%振幅0.00股息TTM0.35市淨率1股每手1.48%股息率TTM
OM Holdings Ltd (OMH) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -64.84%2,387.5萬 | -64.84%2,387.5萬 | 12.25%6,790.4萬 | 12.25%6,790.4萬 | 13.57%6,049.1萬 | 13.57%6,049.1萬 | -25.54%5,326.2萬 | -25.54%5,326.2萬 | 85.79%7,153.2萬 | 85.79%7,153.2萬 |
| -現金和現金等價物 | -64.84%2,387.5萬 | -64.84%2,387.5萬 | 12.25%6,790.4萬 | 12.25%6,790.4萬 | 13.57%6,049.1萬 | 13.57%6,049.1萬 | -25.54%5,326.2萬 | -25.54%5,326.2萬 | 85.79%7,153.2萬 | 85.79%7,153.2萬 |
| 應收款項 | 8.36%4,592.8萬 | 8.36%4,592.8萬 | 9.99%4,238.3萬 | 9.99%4,238.3萬 | 6.67%3,853.2萬 | 6.67%3,853.2萬 | -26.46%3,612.3萬 | -26.46%3,612.3萬 | -17.94%4,912.07萬 | -17.94%4,912.07萬 |
| -應收賬款 | 41.57%3,467.8萬 | 41.57%3,467.8萬 | 17.74%2,449.6萬 | 17.74%2,449.6萬 | -34.54%2,080.6萬 | -34.54%2,080.6萬 | -22.21%3,178.3萬 | -22.21%3,178.3萬 | -15.64%4,085.74萬 | -15.64%4,085.74萬 |
| -其他應收款 | -35.85%1,187.6萬 | -35.85%1,187.6萬 | 0.97%1,851.3萬 | 0.97%1,851.3萬 | 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 |
| -應收賬款調整額 | 0.00%-62.6萬 | 0.00%-62.6萬 | -2.79%-62.6萬 | -2.79%-62.6萬 | 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 | -17.84%2.58億 | -17.84%2.58億 | 7.38%3.14億 | 7.38%3.14億 | -37.91%2.92億 | -37.91%2.92億 | -8.08%4.71億 | -8.08%4.71億 | 54.00%5.12億 | 54.00%5.12億 |
| 預付費用 | 38.50%326.3萬 | 38.50%326.3萬 | 32.88%235.6萬 | 32.88%235.6萬 | 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 |
| 套期保值資產 | --162.6萬 | --162.6萬 | ---- | ---- | --13.7萬 | --13.7萬 | ---- | ---- | ---- | ---- |
| 持有待售資產 | --8,158.1萬 | --8,158.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 6.59%67.9萬 | 6.59%67.9萬 | -93.30%63.7萬 | -93.30%63.7萬 | -1.53%951.1萬 | -1.53%951.1萬 | -24.51%965.9萬 | -24.51%965.9萬 | -12.11%1,279.54萬 | -12.11%1,279.54萬 |
| 流動資產合計 | -2.89%4.15億 | -2.89%4.15億 | 6.06%4.27億 | 6.06%4.27億 | -29.52%4.03億 | -29.52%4.03億 | -11.85%5.71億 | -11.85%5.71億 | 44.64%6.48億 | 44.64%6.48億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.94%3.98億 | -5.94%3.98億 | -4.11%4.23億 | -4.11%4.23億 | 48.86%4.41億 | 48.86%4.41億 | 2.46%2.97億 | 2.46%2.97億 | -18.46%2.89億 | -18.46%2.89億 |
| -固定資產 | -1.07%6.37億 | -1.07%6.37億 | 1.02%6.44億 | 1.02%6.44億 | 26.72%6.38億 | 26.72%6.38億 | 3.75%5.03億 | 3.75%5.03億 | -7.13%4.85億 | -7.13%4.85億 |
| -累計折舊 | -8.26%-2.39億 | -8.26%-2.39億 | -12.57%-2.21億 | -12.57%-2.21億 | 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 |
| 投資和預付款 | -86.85%1,047.2萬 | -86.85%1,047.2萬 | -5.76%7,965.6萬 | -5.76%7,965.6萬 | 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 |
| -長期股權投資 | -86.79%1,047.2萬 | -86.79%1,047.2萬 | -5.78%7,924.5萬 | -5.78%7,924.5萬 | 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 |
| -其他投資 | ---- | ---- | -1.91%41.1萬 | -1.91%41.1萬 | -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 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -3.18%653.3萬 | -3.18%653.3萬 | -1.64%674.75萬 | -1.64%674.75萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -3.18%653.3萬 | -3.18%653.3萬 | -1.64%674.75萬 | -1.64%674.75萬 |
| 非流動遞延資產 | 7.71%1,193萬 | 7.71%1,193萬 | -8.92%1,107.6萬 | -8.92%1,107.6萬 | -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 |
| 非流動資產合計 | -18.18%4.21億 | -18.18%4.21億 | -4.48%5.14億 | -4.48%5.14億 | 35.56%5.38億 | 35.56%5.38億 | 0.12%3.97億 | 0.12%3.97億 | -15.96%3.97億 | -15.96%3.97億 |
| 總資產 | -11.24%8.35億 | -11.24%8.35億 | 0.03%9.41億 | 0.03%9.41億 | -2.84%9.41億 | -2.84%9.41億 | -7.31%9.68億 | -7.31%9.68億 | 13.56%10.45億 | 13.56%10.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -22.08%1.14億 | -22.08%1.14億 | 47.31%1.46億 | 47.31%1.46億 | -2.59%9,897萬 | -2.59%9,897萬 | -38.93%1.02億 | -38.93%1.02億 | -11.76%1.66億 | -11.76%1.66億 |
| -短期借款 | -21.25%1.12億 | -21.25%1.12億 | 47.56%1.42億 | 47.56%1.42億 | -3.50%9,634.9萬 | -3.50%9,634.9萬 | -39.04%9,984.6萬 | -39.04%9,984.6萬 | -12.67%1.64億 | -12.67%1.64億 |
| -短期資本租賃負債 | -54.43%165萬 | -54.43%165萬 | 38.15%362.1萬 | 38.15%362.1萬 | 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 |
| 應付款項 | -26.25%1.49億 | -26.25%1.49億 | 31.59%2.02億 | 31.59%2.02億 | 8.74%1.54億 | 8.74%1.54億 | -8.86%1.41億 | -8.86%1.41億 | 2.25%1.55億 | 2.25%1.55億 |
| -應付帳款 | -32.16%1.21億 | -32.16%1.21億 | 36.62%1.79億 | 36.62%1.79億 | 3.35%1.31億 | 3.35%1.31億 | -1.03%1.27億 | -1.03%1.27億 | 6.82%1.28億 | 6.82%1.28億 |
| -其他應付款 | 19.06%2,774.5萬 | 19.06%2,774.5萬 | 2.59%2,330.4萬 | 2.59%2,330.4萬 | 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 |
| 現行撥備 | -63.50%18.8萬 | -63.50%18.8萬 | --51.5萬 | --51.5萬 | ---- | ---- | -88.10%18.8萬 | -88.10%18.8萬 | 13.76%157.96萬 | 13.76%157.96萬 |
| 遞延負債 | -53.19%276.7萬 | -53.19%276.7萬 | 83.51%591.1萬 | 83.51%591.1萬 | -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 |
| 其他流動負債 | -74.43%1,215.9萬 | -74.43%1,215.9萬 | 99.00%4,754.8萬 | 99.00%4,754.8萬 | 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 |
| 流動負債總額 | -30.88%2.78億 | -30.88%2.78億 | 43.69%4.02億 | 43.69%4.02億 | 7.72%2.8億 | 7.72%2.8億 | -22.95%2.6億 | -22.95%2.6億 | -4.19%3.37億 | -4.19%3.37億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 28.38%1.02億 | 28.38%1.02億 | -53.69%7,958.5萬 | -53.69%7,958.5萬 | -55.04%1.72億 | -55.04%1.72億 | -7.61%3.82億 | -7.61%3.82億 | -4.60%4.14億 | -4.60%4.14億 |
| -長期借款 | 30.42%1.01億 | 30.42%1.01億 | -54.13%7,757.6萬 | -54.13%7,757.6萬 | -55.55%1.69億 | -55.55%1.69億 | -7.36%3.8億 | -7.36%3.8億 | -5.23%4.11億 | -5.23%4.11億 |
| -長期租賃負債 | -50.27%99.9萬 | -50.27%99.9萬 | -26.46%200.9萬 | -26.46%200.9萬 | 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 |
| 長期應付帳款及其他應付款項 | 27.01%17.4萬 | 27.01%17.4萬 | -99.63%13.7萬 | -99.63%13.7萬 | -32.51%3,673萬 | -32.51%3,673萬 | 37.79%5,442.2萬 | 37.79%5,442.2萬 | -6.69%3,949.75萬 | -6.69%3,949.75萬 |
| 長期撥備 | 12.29%381萬 | 12.29%381萬 | -25.90%339.3萬 | -25.90%339.3萬 | -4.16%457.9萬 | -4.16%457.9萬 | -17.33%477.8萬 | -17.33%477.8萬 | -65.42%577.97萬 | -65.42%577.97萬 |
| 遞延負債 | -2.99%2,922.9萬 | -2.99%2,922.9萬 | 11.79%3,013.1萬 | 11.79%3,013.1萬 | 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 |
| 其他非流動負債 | ---- | ---- | -8.62%599.8萬 | -8.62%599.8萬 | -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 |
| 非流動負債總額 | 13.54%1.35億 | 13.54%1.35億 | -51.66%1.19億 | -51.66%1.19億 | -47.18%2.47億 | -47.18%2.47億 | -0.14%4.67億 | -0.14%4.67億 | -6.83%4.68億 | -6.83%4.68億 |
| 負債總額 | -20.72%4.13億 | -20.72%4.13億 | -0.99%5.21億 | -0.99%5.21億 | -27.56%5.26億 | -27.56%5.26億 | -9.69%7.27億 | -9.69%7.27億 | -5.74%8.05億 | -5.74%8.05億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,091.8萬 | 0.00%3,091.8萬 | 0.00%3,091.8萬 | 0.00%3,091.8萬 | 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 |
| -普通股股本 | 0.00%3,091.8萬 | 0.00%3,091.8萬 | 0.00%3,091.8萬 | 0.00%3,091.8萬 | 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 |
| 留存收益 | --2.79億 | --2.79億 | ---- | ---- | ---- | ---- | ---- | ---- | 42.36%1.76億 | 42.36%1.76億 |
| 不影響留存收益的損益 | -71.54%1.1億 | -71.54%1.1億 | 1.37%3.86億 | 1.37%3.86億 | 3.91%3.8億 | 3.91%3.8億 | -26.79%3.66億 | -26.79%3.66億 | 218.23%5億 | 218.23%5億 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,449.8217 | ---1,449.8217 |
| 股東權益總額 | 0.74%4.2億 | 0.74%4.2億 | 1.27%4.17億 | 1.27%4.17億 | 3.85%4.11億 | 3.85%4.11億 | -43.50%3.96億 | -43.50%3.96億 | 128.15%7.01億 | 128.15%7.01億 |
| 非控制性權益 | -26.04%264.7萬 | -26.04%264.7萬 | 9.48%357.9萬 | 9.48%357.9萬 | -9.80%326.9萬 | -9.80%326.9萬 | -95.24%362.4萬 | -95.24%362.4萬 | 44.37%7,614.1萬 | 44.37%7,614.1萬 |
| 總權益 | 0.51%4.22億 | 0.51%4.22億 | 1.34%4.2億 | 1.34%4.2億 | 3.73%4.15億 | 3.73%4.15億 | -48.57%4億 | -48.57%4億 | 115.88%7.77億 | 115.88%7.77億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
