Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国油气控股
00702
澳洲市场个股详情
Objective Corp Ltd (OCL)
- 12.150
- +0.720+6.30%
延时20分钟行情未开盘 04/08 16:00 (悉尼)
11.66亿总市值33.20市盈率(静)
12.270最高价11.470最低价6.00万股成交量11.470今开11.430昨收72.22万成交额22.72152周最高0.19%换手率9598.75万总股本11.06052周最低0.383每股收益TTM3.88亿流通值22.721历史最高33.20市盈率(静)3190.83万流通股0.062历史最低0.366每股收益(静)7.00%振幅0.22股息TTM10.47市净率1股每手1.81%股息率TTM
Objective Corp Ltd (OCL) 资产负债表
季报+年报
显示同比
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 3.31%9,915.7万 | 3.31%9,915.7万 | 32.35%9,597.9万 | 32.35%9,597.9万 | 13.68%7,251.9万 | 13.68%7,251.9万 | 31.91%6,379.4万 | 31.91%6,379.4万 | -5.27%4,836万 | -5.27%4,836万 |
| -现金和现金等价物 | 3.31%9,915.7万 | 3.31%9,915.7万 | 32.35%9,597.9万 | 32.35%9,597.9万 | 13.68%7,251.9万 | 13.68%7,251.9万 | 31.91%6,379.4万 | 31.91%6,379.4万 | -5.27%4,836万 | -5.27%4,836万 |
| 应收款项 | 118.44%988万 | 118.44%988万 | -78.09%452.3万 | -78.09%452.3万 | 17.06%2,064.7万 | 17.06%2,064.7万 | 35.95%1,763.8万 | 35.95%1,763.8万 | 21.50%1,297.4万 | 21.50%1,297.4万 |
| -应收账款 | 154.34%803.7万 | 154.34%803.7万 | -83.85%316万 | -83.85%316万 | 16.21%1,956.4万 | 16.21%1,956.4万 | 36.50%1,683.5万 | 36.50%1,683.5万 | 20.97%1,233.3万 | 20.97%1,233.3万 |
| -其他应收款 | 21.55%188.4万 | 21.55%188.4万 | 37.90%155万 | 37.90%155万 | 33.33%112.4万 | 33.33%112.4万 | 0.60%84.3万 | 0.60%84.3万 | 71.72%83.8万 | 71.72%83.8万 |
| -应收账款调整额 | 78.07%-4.1万 | 78.07%-4.1万 | -356.10%-18.7万 | -356.10%-18.7万 | -2.50%-4.1万 | -2.50%-4.1万 | 79.70%-4万 | 79.70%-4万 | -3,840.00%-19.7万 | -3,840.00%-19.7万 |
| 预付费用 | 48.25%385.3万 | 48.25%385.3万 | 15.05%259.9万 | 15.05%259.9万 | 15.55%225.9万 | 15.55%225.9万 | 15.07%195.5万 | 15.07%195.5万 | -5.98%169.9万 | -5.98%169.9万 |
| 递延资产 | --55.6万 | --55.6万 | ---- | ---- | --96.7万 | --96.7万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | -24.52%212.1万 | -24.52%212.1万 | -14.95%281万 | -14.95%281万 | 9.26%330.4万 | 9.26%330.4万 | 10.20%302.4万 | 10.20%302.4万 | 102.66%274.4万 | 102.66%274.4万 |
| 流动资产合计 | 9.12%1.16亿 | 9.12%1.16亿 | 6.23%1.06亿 | 6.23%1.06亿 | 15.37%9,969.6万 | 15.37%9,969.6万 | 31.37%8,641.1万 | 31.37%8,641.1万 | 1.37%6,577.7万 | 1.37%6,577.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -15.19%1,150.6万 | -15.19%1,150.6万 | -18.26%1,356.6万 | -18.26%1,356.6万 | 51.29%1,659.6万 | 51.29%1,659.6万 | -16.08%1,097万 | -16.08%1,097万 | -7.76%1,307.2万 | -7.76%1,307.2万 |
| -固定资产 | 5.40%4,211.7万 | 5.40%4,211.7万 | 2.50%3,996.1万 | 2.50%3,996.1万 | 35.53%3,898.5万 | 35.53%3,898.5万 | 7.53%2,876.4万 | 7.53%2,876.4万 | 17.04%2,674.9万 | 17.04%2,674.9万 |
| -累计折旧 | -15.97%-3,061.1万 | -15.97%-3,061.1万 | -17.89%-2,639.5万 | -17.89%-2,639.5万 | -25.82%-2,238.9万 | -25.82%-2,238.9万 | -30.10%-1,779.4万 | -30.10%-1,779.4万 | -57.53%-1,367.7万 | -57.53%-1,367.7万 |
| 长期应收款 | ---- | ---- | -60.00%8,000 | -60.00%8,000 | -39.39%2万 | -39.39%2万 | -80.81%3.3万 | -80.81%3.3万 | -67.36%17.2万 | -67.36%17.2万 |
| 商誉及其他无形资产 | 25.24%6,688.5万 | 25.24%6,688.5万 | 29.90%5,340.7万 | 29.90%5,340.7万 | 0.96%4,111.5万 | 0.96%4,111.5万 | 14.58%4,072.6万 | 14.58%4,072.6万 | 103.33%3,554.4万 | 103.33%3,554.4万 |
| -商誉 | 2.33%4,008.2万 | 2.33%4,008.2万 | 0.21%3,917万 | 0.21%3,917万 | 1.72%3,908.9万 | 1.72%3,908.9万 | 17.46%3,842.7万 | 17.46%3,842.7万 | 106.14%3,271.6万 | 106.14%3,271.6万 |
| -其他无形资产 | 88.26%2,680.3万 | 88.26%2,680.3万 | 602.71%1,423.7万 | 602.71%1,423.7万 | -11.87%202.6万 | -11.87%202.6万 | -18.71%229.9万 | -18.71%229.9万 | 75.65%282.8万 | 75.65%282.8万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | 6.56%241.9万 | 6.56%241.9万 | 4.61%227万 | 4.61%227万 | 22.05%217万 | 22.05%217万 |
| 其他非流动资产 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | --6,000 | --6,000 | ---- | ---- |
| 非流动资产合计 | 17.03%7,839.7万 | 17.03%7,839.7万 | 11.36%6,698.7万 | 11.36%6,698.7万 | 11.39%6,015.6万 | 11.39%6,015.6万 | 5.98%5,400.5万 | 5.98%5,400.5万 | 50.04%5,095.8万 | 50.04%5,095.8万 |
| 总资产 | 12.18%1.94亿 | 12.18%1.94亿 | 8.16%1.73亿 | 8.16%1.73亿 | 13.84%1.6亿 | 13.84%1.6亿 | 20.29%1.4亿 | 20.29%1.4亿 | 18.09%1.17亿 | 18.09%1.17亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 10.80%305.7万 | 10.80%305.7万 | 8.97%275.9万 | 8.97%275.9万 | -24.03%253.2万 | -24.03%253.2万 | 10.73%333.3万 | 10.73%333.3万 | 6.32%301万 | 6.32%301万 |
| -短期资本租赁负债 | 10.80%305.7万 | 10.80%305.7万 | 8.97%275.9万 | 8.97%275.9万 | -24.03%253.2万 | -24.03%253.2万 | 10.73%333.3万 | 10.73%333.3万 | 20.79%301万 | 20.79%301万 |
| 应付款项 | 19.76%1,193.4万 | 19.76%1,193.4万 | -13.01%996.5万 | -13.01%996.5万 | -4.53%1,145.5万 | -4.53%1,145.5万 | 7.15%1,199.8万 | 7.15%1,199.8万 | 31.96%1,119.7万 | 31.96%1,119.7万 |
| -应付账款 | 14.16%809.6万 | 14.16%809.6万 | -1.49%709.2万 | -1.49%709.2万 | 4.79%719.9万 | 4.79%719.9万 | -7.95%687万 | -7.95%687万 | 50.10%746.3万 | 50.10%746.3万 |
| -其他应付款 | 33.59%383.8万 | 33.59%383.8万 | -32.50%287.3万 | -32.50%287.3万 | -17.00%425.6万 | -17.00%425.6万 | 37.33%512.8万 | 37.33%512.8万 | 6.29%373.4万 | 6.29%373.4万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | --144万 | --144万 | ---- | ---- |
| 养老金及其他退休福利计划 | 3.98%640.8万 | 3.98%640.8万 | 5.40%616.3万 | 5.40%616.3万 | 5.94%584.7万 | 5.94%584.7万 | 11.27%551.9万 | 11.27%551.9万 | 42.61%496万 | 42.61%496万 |
| 递延负债 | ---- | ---- | --66.1万 | --66.1万 | ---- | ---- | -34.45%31.2万 | -34.45%31.2万 | -52.16%47.6万 | -52.16%47.6万 |
| 其他流动负债 | 8.89%5,291.6万 | 8.89%5,291.6万 | -6.86%4,859.6万 | -6.86%4,859.6万 | 6.30%5,217.6万 | 6.30%5,217.6万 | 21.00%4,908.4万 | 21.00%4,908.4万 | 11.52%4,056.5万 | 11.52%4,056.5万 |
| 流动负债总额 | 9.06%7,431.5万 | 9.06%7,431.5万 | -5.37%6,814.4万 | -5.37%6,814.4万 | 0.45%7,201万 | 0.45%7,201万 | 19.06%7,168.6万 | 19.06%7,168.6万 | 15.42%6,020.8万 | 15.42%6,020.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -21.54%838.7万 | -21.54%838.7万 | -20.14%1,068.9万 | -20.14%1,068.9万 | 127.48%1,338.5万 | 127.48%1,338.5万 | -30.68%588.4万 | -30.68%588.4万 | -22.70%848.8万 | -22.70%848.8万 |
| -长期租赁负债 | -21.54%838.7万 | -21.54%838.7万 | -20.14%1,068.9万 | -20.14%1,068.9万 | 127.48%1,338.5万 | 127.48%1,338.5万 | -30.68%588.4万 | -30.68%588.4万 | -17.21%848.8万 | -17.21%848.8万 |
| 长期拨备 | 12.38%47.2万 | 12.38%47.2万 | 2.19%42万 | 2.19%42万 | 3.79%41.1万 | 3.79%41.1万 | 197.74%39.6万 | 197.74%39.6万 | 2.31%13.3万 | 2.31%13.3万 |
| 员工福利 | 17.99%71.5万 | 17.99%71.5万 | 21.93%60.6万 | 21.93%60.6万 | 0.81%49.7万 | 0.81%49.7万 | -3.71%49.3万 | -3.71%49.3万 | 118.80%51.2万 | 118.80%51.2万 |
| 递延负债 | 426.29%388.4万 | 426.29%388.4万 | --73.8万 | --73.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.89%35.7万 | -50.89%35.7万 |
| 非流动负债总额 | 8.07%1,345.8万 | 8.07%1,345.8万 | -12.87%1,245.3万 | -12.87%1,245.3万 | 111.03%1,429.3万 | 111.03%1,429.3万 | -28.63%677.3万 | -28.63%677.3万 | -21.38%949万 | -21.38%949万 |
| 负债总额 | 8.90%8,777.3万 | 8.90%8,777.3万 | -6.61%8,059.7万 | -6.61%8,059.7万 | 10.00%8,630.3万 | 10.00%8,630.3万 | 12.57%7,845.9万 | 12.57%7,845.9万 | 8.50%6,969.8万 | 8.50%6,969.8万 |
| 所有者权益 | ||||||||||
| 股本 | 11.89%1,385.7万 | 11.89%1,385.7万 | 5.66%1,238.5万 | 5.66%1,238.5万 | 3.64%1,172.2万 | 3.64%1,172.2万 | 62.90%1,131万 | 62.90%1,131万 | 27.44%694.3万 | 27.44%694.3万 |
| -普通股股本 | 11.89%1,385.7万 | 11.89%1,385.7万 | 5.66%1,238.5万 | 5.66%1,238.5万 | 3.64%1,172.2万 | 3.64%1,172.2万 | 62.90%1,131万 | 62.90%1,131万 | 27.44%694.3万 | 27.44%694.3万 |
| 留存收益 | 11.78%1.01亿 | 11.78%1.01亿 | 25.62%9,059.7万 | 25.62%9,059.7万 | 17.35%7,211.9万 | 17.35%7,211.9万 | 21.98%6,145.4万 | 21.98%6,145.4万 | 23.34%5,038万 | 23.34%5,038万 |
| 不影响留存收益的损益 | 16.36%-893.4万 | 16.36%-893.4万 | -3.78%-1,068.1万 | -3.78%-1,068.1万 | 4.77%-1,029.2万 | 4.77%-1,029.2万 | -4.19%-1,080.7万 | -4.19%-1,080.7万 | 5.28%-1,037.2万 | 5.28%-1,037.2万 |
| 股东权益总额 | 15.05%1.06亿 | 15.05%1.06亿 | 25.50%9,230.1万 | 25.50%9,230.1万 | 18.71%7,354.9万 | 18.71%7,354.9万 | 31.96%6,195.7万 | 31.96%6,195.7万 | 32.84%4,695.1万 | 32.84%4,695.1万 |
| 总权益 | 15.05%1.06亿 | 15.05%1.06亿 | 25.50%9,230.1万 | 25.50%9,230.1万 | 18.71%7,354.9万 | 18.71%7,354.9万 | 31.96%6,195.7万 | 31.96%6,195.7万 | 32.84%4,695.1万 | 32.84%4,695.1万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
