澳洲市场个股详情

OFX OFX Group Ltd

添加自选
  • 1.410
  • -0.020-1.40%
延时20分钟行情未开盘 11/18 16:00 (悉尼)
3.41亿总市值11.37市盈率(静)

OFX Group Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-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
25.44%2.68亿
25.44%2.68亿
-现金和现金等价物
-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
30.09%2.36亿
30.09%2.36亿
-短期投资
-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
-0.56%3,227.6万
-0.56%3,227.6万
应收款项
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
97.24%707.1万
97.24%707.1万
-应收账款
----
----
----
----
----
----
8.56%528.7万
8.56%528.7万
138.37%487万
138.37%487万
-其他应收款
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
145.72%378.9万
145.72%378.9万
-应收账款调整额
----
----
----
----
----
----
-6.11%-168.5万
-6.11%-168.5万
---158.8万
---158.8万
预付费用
-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
-6.04%314.4万
-6.04%314.4万
递延资产
--452.3万
--452.3万
----
----
----
----
56.24%627.3万
56.24%627.3万
43.60%401.5万
43.60%401.5万
套期保值资产
-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
284.89%3,509.4万
284.89%3,509.4万
流动资产合计
-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
36.48%3.17亿
36.48%3.17亿
非流动资产
固定资产净额
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
508.68%1,949万
508.68%1,949万
-固定资产
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
147.99%3,040.4万
147.99%3,040.4万
-累计折旧
-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
-20.49%-1,091.4万
-20.49%-1,091.4万
投资和预付款
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
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
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
34.60%1,483.2万
34.60%1,483.2万
-商誉
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
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
34.60%1,483.2万
34.60%1,483.2万
非流动递延资产
0.06%820.4万
0.06%820.4万
--819.9万
--819.9万
----
----
----
----
918.93%209.9万
918.93%209.9万
非流动资产合计
12.44%1.48亿
12.44%1.48亿
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
152.45%3,642.1万
152.45%3,642.1万
总资产
-13.90%5.7亿
-13.90%5.7亿
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
43.26%3.54亿
43.26%3.54亿
负债
流动负债
短期借款与资本租赁负债
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
--291.8万
--291.8万
-短期借款
-29.05%10.5万
-29.05%10.5万
--14.8万
--14.8万
----
----
----
----
----
----
-短期资本租赁负债
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
--291.8万
--291.8万
应付款项
-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
33.71%2.18亿
33.71%2.18亿
-应付账款
-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
34.80%2.12亿
34.80%2.12亿
-其他应付款
-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
5.93%652万
5.93%652万
现行拨备
-68.82%1,064.1万
-68.82%1,064.1万
25.84%3,412.5万
25.84%3,412.5万
57.25%2,711.7万
57.25%2,711.7万
-48.06%1,724.5万
-48.06%1,724.5万
398.05%3,320万
398.05%3,320万
养老金及其他退休福利计划
-0.10%1,431.8万
-0.10%1,431.8万
60.71%1,433.2万
60.71%1,433.2万
60.77%891.8万
60.77%891.8万
9.37%554.7万
9.37%554.7万
0.52%507.2万
0.52%507.2万
递延负债
-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
--666.7万
--666.7万
----
----
----
----
---1,000
---1,000
----
----
流动负债总额
-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
48.30%2.6亿
48.30%2.6亿
非流动负债
长期借款与租赁负债
-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
--1,822.5万
--1,822.5万
-长期借款
-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
--1,822.5万
--1,822.5万
非流动负债总额
-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
3,151.99%1,822.5万
3,151.99%1,822.5万
负债总额
-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
58.20%2.78亿
58.20%2.78亿
所有者权益
股本
-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
-1.16%2,877.4万
-1.16%2,877.4万
-普通股股本
-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
-1.16%2,877.4万
-1.16%2,877.4万
留存收益
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
11.82%4,650.2万
11.82%4,650.2万
不影响留存收益的损益
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
6.92%71.1万
6.92%71.1万
股东权益总额
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
6.48%7,598.7万
6.48%7,598.7万
总权益
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
6.48%7,598.7万
6.48%7,598.7万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
资产
流动资产
现金及现金等价物和短期投资 -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%3.02亿25.44%2.68亿25.44%2.68亿
-现金和现金等价物 -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%2.75亿30.09%2.36亿30.09%2.36亿
-短期投资 -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%2,711.9万-0.56%3,227.6万-0.56%3,227.6万
应收款项 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%503.7万97.24%707.1万97.24%707.1万
-应收账款 ------------------------8.56%528.7万8.56%528.7万138.37%487万138.37%487万
-其他应收款 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%143.5万145.72%378.9万145.72%378.9万
-应收账款调整额 -------------------------6.11%-168.5万-6.11%-168.5万---158.8万---158.8万
预付费用 -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%468万-6.04%314.4万-6.04%314.4万
递延资产 --452.3万--452.3万----------------56.24%627.3万56.24%627.3万43.60%401.5万43.60%401.5万
套期保值资产 -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%2,254.6万284.89%3,509.4万284.89%3,509.4万
流动资产合计 -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%3.41亿36.48%3.17亿36.48%3.17亿
非流动资产
固定资产净额 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%1,495.3万508.68%1,949万508.68%1,949万
-固定资产 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%2,724万147.99%3,040.4万147.99%3,040.4万
-累计折旧 -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%-1,228.7万-20.49%-1,091.4万-20.49%-1,091.4万
投资和预付款 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 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 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%1,804.8万34.60%1,483.2万34.60%1,483.2万
-商誉 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 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%1,804.8万34.60%1,483.2万34.60%1,483.2万
非流动递延资产 0.06%820.4万0.06%820.4万--819.9万--819.9万----------------918.93%209.9万918.93%209.9万
非流动资产合计 12.44%1.48亿12.44%1.48亿310.69%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%3,300.1万152.45%3,642.1万152.45%3,642.1万
总资产 -13.90%5.7亿-13.90%5.7亿63.54%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%3.74亿43.26%3.54亿43.26%3.54亿
负债
流动负债
短期借款与资本租赁负债 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--291.8万--291.8万
-短期借款 -29.05%10.5万-29.05%10.5万--14.8万--14.8万------------------------
-短期资本租赁负债 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--291.8万--291.8万
应付款项 -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%2.51亿33.71%2.18亿33.71%2.18亿
-应付账款 -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%2.47亿34.80%2.12亿34.80%2.12亿
-其他应付款 -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%426.1万5.93%652万5.93%652万
现行拨备 -68.82%1,064.1万-68.82%1,064.1万25.84%3,412.5万25.84%3,412.5万57.25%2,711.7万57.25%2,711.7万-48.06%1,724.5万-48.06%1,724.5万398.05%3,320万398.05%3,320万
养老金及其他退休福利计划 -0.10%1,431.8万-0.10%1,431.8万60.71%1,433.2万60.71%1,433.2万60.77%891.8万60.77%891.8万9.37%554.7万9.37%554.7万0.52%507.2万0.52%507.2万
递延负债 -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 --666.7万--666.7万-------------------1,000---1,000--------
流动负债总额 -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%2.78亿48.30%2.6亿48.30%2.6亿
非流动负债
长期借款与租赁负债 -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--1,822.5万--1,822.5万
-长期借款 -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--1,822.5万--1,822.5万
非流动负债总额 -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%1,445.5万3,151.99%1,822.5万3,151.99%1,822.5万
负债总额 -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%2.93亿58.20%2.78亿58.20%2.78亿
所有者权益
股本 -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%2,899万-1.16%2,877.4万-1.16%2,877.4万
-普通股股本 -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%2,899万-1.16%2,877.4万-1.16%2,877.4万
留存收益 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%5,149.3万11.82%4,650.2万11.82%4,650.2万
不影响留存收益的损益 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%74.6万6.92%71.1万6.92%71.1万
股东权益总额 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%8,122.9万6.48%7,598.7万6.48%7,598.7万
总权益 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%8,122.9万6.48%7,598.7万6.48%7,598.7万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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