Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
延长石油国际
00346
澳洲市场个股详情
OFX Group Ltd (OFX)
- 0.527
- -0.003-0.57%
延时20分钟行情交易中 04/17 12:14 (悉尼)
1.22亿总市值5.22市盈率(静)
0.540最高价0.522最低价14.70万股成交量0.530今开0.530昨收7.76万成交额1.33552周最高0.08%换手率2.32亿总股本0.46052周最低0.067每股收益TTM1.00亿流通值2.993历史最高5.22市盈率(静)1.90亿流通股0.460历史最低0.101每股收益(静)3.40%振幅--股息TTM0.67市净率1股每手--股息率TTM
OFX Group Ltd (OFX) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -3.92%3.61亿 | -3.92%3.61亿 | -18.85%3.75亿 | -18.85%3.75亿 | 41.42%4.62亿 | 41.42%4.62亿 | 8.15%3.27亿 | 8.15%3.27亿 | 12.79%3.02亿 | 12.79%3.02亿 |
| -现金和现金等价物 | -11.17%3.16亿 | -11.17%3.16亿 | -18.66%3.55亿 | -18.66%3.55亿 | 44.72%4.37亿 | 44.72%4.37亿 | 9.67%3.02亿 | 9.67%3.02亿 | 16.73%2.75亿 | 16.73%2.75亿 |
| -短期投资 | 125.31%4,490.4万 | 125.31%4,490.4万 | -22.19%1,993万 | -22.19%1,993万 | 1.87%2,561.3万 | 1.87%2,561.3万 | -7.28%2,514.4万 | -7.28%2,514.4万 | -15.98%2,711.9万 | -15.98%2,711.9万 |
| 应收款项 | 16.99%1,698.4万 | 16.99%1,698.4万 | 97.11%1,451.7万 | 97.11%1,451.7万 | 34.57%736.5万 | 34.57%736.5万 | 8.66%547.3万 | 8.66%547.3万 | -28.77%503.7万 | -28.77%503.7万 |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.56%528.7万 | 8.56%528.7万 |
| -其他应收款 | 16.99%1,698.4万 | 16.99%1,698.4万 | 97.11%1,451.7万 | 97.11%1,451.7万 | 34.57%736.5万 | 34.57%736.5万 | 281.39%547.3万 | 281.39%547.3万 | -62.13%143.5万 | -62.13%143.5万 |
| -应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.11%-168.5万 | -6.11%-168.5万 |
| 预付费用 | 41.84%945.1万 | 41.84%945.1万 | -11.92%666.3万 | -11.92%666.3万 | 35.21%756.5万 | 35.21%756.5万 | 19.55%559.5万 | 19.55%559.5万 | 48.85%468万 | 48.85%468万 |
| 递延资产 | ---- | ---- | --452.3万 | --452.3万 | ---- | ---- | ---- | ---- | 56.24%627.3万 | 56.24%627.3万 |
| 套期保值资产 | 58.90%3,305.3万 | 58.90%3,305.3万 | -60.50%2,080.1万 | -60.50%2,080.1万 | 53.17%5,266.6万 | 53.17%5,266.6万 | 52.51%3,438.5万 | 52.51%3,438.5万 | -35.76%2,254.6万 | -35.76%2,254.6万 |
| 流动资产合计 | -0.41%4.2亿 | -0.41%4.2亿 | -20.43%4.22亿 | -20.43%4.22亿 | 42.31%5.3亿 | 42.31%5.3亿 | 9.25%3.72亿 | 9.25%3.72亿 | 7.41%3.41亿 | 7.41%3.41亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -13.94%1,297.3万 | -13.94%1,297.3万 | 1.39%1,507.5万 | 1.39%1,507.5万 | 94.66%1,486.8万 | 94.66%1,486.8万 | -48.92%763.8万 | -48.92%763.8万 | -23.28%1,495.3万 | -23.28%1,495.3万 |
| -固定资产 | -3.81%2,979.7万 | -3.81%2,979.7万 | 5.75%3,097.8万 | 5.75%3,097.8万 | 41.50%2,929.4万 | 41.50%2,929.4万 | -24.00%2,070.2万 | -24.00%2,070.2万 | -10.41%2,724万 | -10.41%2,724万 |
| -累计折旧 | -5.79%-1,682.4万 | -5.79%-1,682.4万 | -10.24%-1,590.3万 | -10.24%-1,590.3万 | -10.43%-1,442.6万 | -10.43%-1,442.6万 | -6.32%-1,306.4万 | -6.32%-1,306.4万 | -12.58%-1,228.7万 | -12.58%-1,228.7万 |
| 投资和预付款 | 4.04%555.8万 | 4.04%555.8万 | 3.27%534.2万 | 3.27%534.2万 | 15.62%517.3万 | 15.62%517.3万 | --447.4万 | --447.4万 | ---- | ---- |
| -长期股权投资 | 4.04%555.8万 | 4.04%555.8万 | 3.27%534.2万 | 3.27%534.2万 | 15.62%517.3万 | 15.62%517.3万 | --447.4万 | --447.4万 | ---- | ---- |
| 商誉及其他无形资产 | 0.37%1.2亿 | 0.37%1.2亿 | 15.48%1.19亿 | 15.48%1.19亿 | 418.89%1.03亿 | 418.89%1.03亿 | 10.11%1,987.3万 | 10.11%1,987.3万 | 21.68%1,804.8万 | 21.68%1,804.8万 |
| -商誉 | -0.94%7,168.3万 | -0.94%7,168.3万 | 10.69%7,236.5万 | 10.69%7,236.5万 | --6,537.7万 | --6,537.7万 | ---- | ---- | ---- | ---- |
| -其他无形资产 | 2.40%4,784.1万 | 2.40%4,784.1万 | 23.78%4,671.8万 | 23.78%4,671.8万 | 89.92%3,774.2万 | 89.92%3,774.2万 | 10.11%1,987.3万 | 10.11%1,987.3万 | 21.68%1,804.8万 | 21.68%1,804.8万 |
| 非流动递延资产 | -31.04%877.7万 | -31.04%877.7万 | 55.23%1,272.7万 | 55.23%1,272.7万 | --819.9万 | --819.9万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -3.54%1.47亿 | -3.54%1.47亿 | 15.89%1.52亿 | 15.89%1.52亿 | 310.69%1.31亿 | 310.69%1.31亿 | -3.08%3,198.5万 | -3.08%3,198.5万 | -9.39%3,300.1万 | -9.39%3,300.1万 |
| 总资产 | -1.24%5.67亿 | -1.24%5.67亿 | -13.21%5.74亿 | -13.21%5.74亿 | 63.54%6.61亿 | 63.54%6.61亿 | 8.17%4.04亿 | 8.17%4.04亿 | 5.68%3.74亿 | 5.68%3.74亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -3.64%1,377.3万 | -3.64%1,377.3万 | 1.32%1,429.3万 | 1.32%1,429.3万 | 68.99%1,410.7万 | 68.99%1,410.7万 | 193.12%834.8万 | 193.12%834.8万 | -2.40%284.8万 | -2.40%284.8万 |
| -短期借款 | -56.19%4.6万 | -56.19%4.6万 | -29.05%10.5万 | -29.05%10.5万 | --14.8万 | --14.8万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -3.25%1,372.7万 | -3.25%1,372.7万 | 1.64%1,418.8万 | 1.64%1,418.8万 | 67.21%1,395.9万 | 67.21%1,395.9万 | 193.12%834.8万 | 193.12%834.8万 | -2.40%284.8万 | -2.40%284.8万 |
| 应付款项 | 0.27%3.1亿 | 0.27%3.1亿 | -20.13%3.09亿 | -20.13%3.09亿 | 52.04%3.87亿 | 52.04%3.87亿 | 1.17%2.54亿 | 1.17%2.54亿 | 15.07%2.51亿 | 15.07%2.51亿 |
| -应付账款 | 0.16%3.01亿 | 0.16%3.01亿 | -20.08%3亿 | -20.08%3亿 | 52.34%3.76亿 | 52.34%3.76亿 | -0.20%2.47亿 | -0.20%2.47亿 | 16.60%2.47亿 | 16.60%2.47亿 |
| -其他应付款 | 4.20%896.6万 | 4.20%896.6万 | -21.63%860.5万 | -21.63%860.5万 | 42.65%1,098万 | 42.65%1,098万 | 80.64%769.7万 | 80.64%769.7万 | -34.65%426.1万 | -34.65%426.1万 |
| 现行拨备 | 131.04%2,458.5万 | 131.04%2,458.5万 | -68.82%1,064.1万 | -68.82%1,064.1万 | 23.52%3,412.5万 | 23.52%3,412.5万 | 60.20%2,762.6万 | 60.20%2,762.6万 | -48.06%1,724.5万 | -48.06%1,724.5万 |
| 养老金及其他退休福利计划 | -42.75%819.7万 | -42.75%819.7万 | -0.10%1,431.8万 | -0.10%1,431.8万 | 70.44%1,433.2万 | 70.44%1,433.2万 | 51.60%840.9万 | 51.60%840.9万 | 9.37%554.7万 | 9.37%554.7万 |
| 递延负债 | -21.94%235.5万 | -21.94%235.5万 | -1.47%301.7万 | -1.47%301.7万 | 26.42%306.2万 | 26.42%306.2万 | 95.48%242.2万 | 95.48%242.2万 | --123.9万 | --123.9万 |
| 其他流动负债 | 10.17%734.5万 | 10.17%734.5万 | --666.7万 | --666.7万 | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 |
| 流动负债总额 | 2.28%3.66亿 | 2.28%3.66亿 | -20.90%3.58亿 | -20.90%3.58亿 | 50.20%4.52亿 | 50.20%4.52亿 | 8.22%3.01亿 | 8.22%3.01亿 | 7.17%2.78亿 | 7.17%2.78亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -54.47%1,916.1万 | -54.47%1,916.1万 | -35.28%4,208.8万 | -35.28%4,208.8万 | --6,503.5万 | --6,503.5万 | ---- | ---- | -20.69%1,445.5万 | -20.69%1,445.5万 |
| -长期借款 | -54.47%1,916.1万 | -54.47%1,916.1万 | -35.28%4,208.8万 | -35.28%4,208.8万 | --6,503.5万 | --6,503.5万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.69%1,445.5万 | -20.69%1,445.5万 |
| 非流动负债总额 | -54.47%1,916.1万 | -54.47%1,916.1万 | -35.28%4,208.8万 | -35.28%4,208.8万 | --6,503.5万 | --6,503.5万 | --0 | --0 | -20.69%1,445.5万 | -20.69%1,445.5万 |
| 负债总额 | -3.70%3.85亿 | -3.70%3.85亿 | -22.70%4亿 | -22.70%4亿 | 71.80%5.17亿 | 71.80%5.17亿 | 2.88%3.01亿 | 2.88%3.01亿 | 5.34%2.93亿 | 5.34%2.93亿 |
| 所有者权益 | ||||||||||
| 股本 | -46.49%1,201万 | -46.49%1,201万 | -28.97%2,244.5万 | -28.97%2,244.5万 | 10.58%3,160万 | 10.58%3,160万 | -1.43%2,857.6万 | -1.43%2,857.6万 | 0.75%2,899万 | 0.75%2,899万 |
| -普通股股本 | -46.49%1,201万 | -46.49%1,201万 | -28.97%2,244.5万 | -28.97%2,244.5万 | 10.58%3,160万 | 10.58%3,160万 | -1.43%2,857.6万 | -1.43%2,857.6万 | 0.75%2,899万 | 0.75%2,899万 |
| 留存收益 | 17.97%1.63亿 | 17.97%1.63亿 | 29.14%1.38亿 | 29.14%1.38亿 | 42.61%1.07亿 | 42.61%1.07亿 | 45.68%7,501.3万 | 45.68%7,501.3万 | 10.73%5,149.3万 | 10.73%5,149.3万 |
| 不影响留存收益的损益 | -24.37%684.1万 | -24.37%684.1万 | 63.50%904.5万 | 63.50%904.5万 | 2,312.80%553.2万 | 2,312.80%553.2万 | -133.51%-25万 | -133.51%-25万 | 4.92%74.6万 | 4.92%74.6万 |
| 股东权益总额 | 7.18%1.82亿 | 7.18%1.82亿 | 17.71%1.7亿 | 17.71%1.7亿 | 39.45%1.44亿 | 39.45%1.44亿 | 27.22%1.03亿 | 27.22%1.03亿 | 6.90%8,122.9万 | 6.90%8,122.9万 |
| 总权益 | 7.18%1.82亿 | 7.18%1.82亿 | 17.71%1.7亿 | 17.71%1.7亿 | 39.45%1.44亿 | 39.45%1.44亿 | 27.22%1.03亿 | 27.22%1.03亿 | 6.90%8,122.9万 | 6.90%8,122.9万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
