澳洲市场个股详情

OLI Oliver's Real Food Ltd

添加自选
  • 0.012
  • 0.0000.00%
延时20分钟行情交易中 11/08 16:00 (悉尼)
528.88万总市值-2400市盈率(静)

Oliver's Real Food Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
66.56%45.96万
66.56%45.96万
22.43%27.59万
22.43%27.59万
-85.69%22.54万
-85.69%22.54万
64.32%157.46万
64.32%157.46万
7.59%95.83万
7.59%95.83万
-现金和现金等价物
66.56%45.96万
66.56%45.96万
22.43%27.59万
22.43%27.59万
-85.69%22.54万
-85.69%22.54万
64.32%157.46万
64.32%157.46万
7.59%95.83万
7.59%95.83万
应收款项
-12.30%8.81万
-12.30%8.81万
-52.00%10.04万
-52.00%10.04万
-81.21%20.92万
-81.21%20.92万
13.75%111.38万
13.75%111.38万
60.63%97.92万
60.63%97.92万
-应收账款
-29.16%7.12万
-29.16%7.12万
-11.01%10.05万
-11.01%10.05万
-88.36%11.29万
-88.36%11.29万
445.78%96.99万
445.78%96.99万
40.09%17.77万
40.09%17.77万
-其他应收款
-32.90%2.21万
-32.90%2.21万
-66.84%3.29万
-66.84%3.29万
-48.75%9.93万
-48.75%9.93万
-77.12%19.37万
-77.12%19.37万
60.37%84.67万
60.37%84.67万
-应收账款调整额
84.20%-5,214
84.20%-5,214
-1,000.00%-3.3万
-1,000.00%-3.3万
93.99%-3,000
93.99%-3,000
-10.22%-4.99万
-10.22%-4.99万
0.00%-4.53万
0.00%-4.53万
存货
-30.73%31.48万
-30.73%31.48万
-7.84%45.44万
-7.84%45.44万
-12.05%49.31万
-12.05%49.31万
-56.58%56.07万
-56.58%56.07万
-21.38%129.12万
-21.38%129.12万
预付费用
19.74%12.32万
19.74%12.32万
-32.84%10.29万
-32.84%10.29万
-27.12%15.32万
-27.12%15.32万
-22.69%21.02万
-22.69%21.02万
7.11%27.19万
7.11%27.19万
其他流动资产
----
----
----
----
----
----
-566.16%-2.5万
-566.16%-2.5万
--5,363
--5,363
流动资产合计
5.56%98.56万
5.56%98.56万
-13.62%93.37万
-13.62%93.37万
-68.53%108.09万
-68.53%108.09万
-2.05%343.43万
-2.05%343.43万
3.23%350.6万
3.23%350.6万
非流动资产
固定资产净额
68.75%1,287.26万
68.75%1,287.26万
-11.16%762.84万
-11.16%762.84万
-66.88%858.7万
-66.88%858.7万
-2.02%2,592.72万
-2.02%2,592.72万
156.38%2,646.23万
156.38%2,646.23万
-固定资产
25.21%2,477.27万
25.21%2,477.27万
-8.21%1,978.55万
-8.21%1,978.55万
-41.50%2,155.42万
-41.50%2,155.42万
4.66%3,684.7万
4.66%3,684.7万
131.50%3,520.64万
131.50%3,520.64万
-累计折旧
2.11%-1,190.01万
2.11%-1,190.01万
6.25%-1,215.71万
6.25%-1,215.71万
-18.75%-1,296.72万
-18.75%-1,296.72万
-24.88%-1,091.98万
-24.88%-1,091.98万
-78.94%-874.41万
-78.94%-874.41万
投资和预付款
43.28%44.64万
43.28%44.64万
--31.15万
--31.15万
----
----
74.58%71.94万
74.58%71.94万
35.34%41.21万
35.34%41.21万
-其他投资
43.28%44.64万
43.28%44.64万
--31.15万
--31.15万
----
----
74.58%71.94万
74.58%71.94万
35.34%41.21万
35.34%41.21万
商誉及其他无形资产
-14.30%35.05万
-14.30%35.05万
-56.47%40.9万
-56.47%40.9万
-53.89%93.96万
-53.89%93.96万
-22.69%203.77万
-22.69%203.77万
-56.77%263.58万
-56.77%263.58万
-其他无形资产
-14.30%35.05万
-14.30%35.05万
-56.47%40.9万
-56.47%40.9万
-53.89%93.96万
-53.89%93.96万
-22.69%203.77万
-22.69%203.77万
-33.51%263.58万
-33.51%263.58万
其他非流动资产
0.73%10.28万
0.73%10.28万
-76.31%10.21万
-76.31%10.21万
133.98%43.09万
133.98%43.09万
--18.41万
--18.41万
----
----
非流动资产合计
62.97%1,377.23万
62.97%1,377.23万
-15.13%845.1万
-15.13%845.1万
-65.51%995.74万
-65.51%995.74万
-2.17%2,886.85万
-2.17%2,886.85万
76.31%2,951.02万
76.31%2,951.02万
总资产
57.26%1,475.79万
57.26%1,475.79万
-14.98%938.46万
-14.98%938.46万
-65.83%1,103.83万
-65.83%1,103.83万
-2.16%3,230.27万
-2.16%3,230.27万
63.98%3,301.61万
63.98%3,301.61万
负债
流动负债
短期借款与资本租赁负债
33.42%389.37万
33.42%389.37万
-1.68%291.84万
-1.68%291.84万
-2.87%296.84万
-2.87%296.84万
-39.90%305.61万
-39.90%305.61万
245.65%508.52万
245.65%508.52万
-短期借款
2.10%149.92万
2.10%149.92万
276.80%146.83万
276.80%146.83万
-18.92%38.97万
-18.92%38.97万
-68.22%48.06万
-68.22%48.06万
26.03%151.24万
26.03%151.24万
-短期资本租赁负债
65.13%239.45万
65.13%239.45万
-43.77%145万
-43.77%145万
0.13%257.87万
0.13%257.87万
-27.92%257.54万
-27.92%257.54万
1,217.46%357.29万
1,217.46%357.29万
应付款项
19.38%413.96万
19.38%413.96万
-22.35%346.76万
-22.35%346.76万
-5.64%446.56万
-5.64%446.56万
-19.65%473.26万
-19.65%473.26万
26.42%589.01万
26.42%589.01万
-应付账款
-14.97%183.75万
-14.97%183.75万
17.02%216.1万
17.02%216.1万
-5.76%184.67万
-5.76%184.67万
-11.70%195.95万
-11.70%195.95万
-5.29%221.91万
-5.29%221.91万
-其他应付款
76.19%230.21万
76.19%230.21万
-50.11%130.66万
-50.11%130.66万
-5.56%261.89万
-5.56%261.89万
-24.46%277.31万
-24.46%277.31万
58.51%367.1万
58.51%367.1万
现行拨备
----
----
----
----
----
----
----
----
--10.27万
--10.27万
养老金及其他退休福利计划
23.75%36.71万
23.75%36.71万
-14.82%29.67万
-14.82%29.67万
-19.06%34.83万
-19.06%34.83万
-36.86%43.03万
-36.86%43.03万
35.26%68.15万
35.26%68.15万
其他流动负债
----
----
----
----
----
----
--6.05万
--6.05万
----
----
流动负债总额
25.71%840.05万
25.71%840.05万
-14.13%668.27万
-14.13%668.27万
-6.01%778.23万
-6.01%778.23万
-29.59%827.95万
-29.59%827.95万
62.61%1,175.95万
62.61%1,175.95万
非流动负债
长期借款与租赁负债
33.44%2,361.15万
33.44%2,361.15万
-31.79%1,769.48万
-31.79%1,769.48万
-12.09%2,594.22万
-12.09%2,594.22万
18.30%2,950.93万
18.30%2,950.93万
4,039.75%2,494.46万
4,039.75%2,494.46万
-长期借款
46.39%1,098.5万
46.39%1,098.5万
-11.28%750.4万
-11.28%750.4万
67.25%845.83万
67.25%845.83万
477.98%505.73万
477.98%505.73万
--87.5万
--87.5万
-长期租赁负债
23.90%1,262.65万
23.90%1,262.65万
-41.71%1,019.08万
-41.71%1,019.08万
-28.50%1,748.39万
-28.50%1,748.39万
1.59%2,445.19万
1.59%2,445.19万
3,894.53%2,406.96万
3,894.53%2,406.96万
衍生品负债
----
----
----
----
--1.96万
--1.96万
----
----
----
----
长期拨备
11.42%27.05万
11.42%27.05万
-44.61%24.28万
-44.61%24.28万
-4.43%43.82万
-4.43%43.82万
-10.25%45.85万
-10.25%45.85万
-27.94%51.09万
-27.94%51.09万
员工福利
28.31%10.9万
28.31%10.9万
25.20%8.5万
25.20%8.5万
-36.99%6.79万
-36.99%6.79万
26.53%10.77万
26.53%10.77万
--8.51万
--8.51万
非流动负债总额
33.12%2,399.1万
33.12%2,399.1万
-31.91%1,802.25万
-31.91%1,802.25万
-12.00%2,646.78万
-12.00%2,646.78万
17.76%3,007.55万
17.76%3,007.55万
1,847.33%2,554.06万
1,847.33%2,554.06万
负债总额
31.11%3,239.15万
31.11%3,239.15万
-27.87%2,470.52万
-27.87%2,470.52万
-10.70%3,425.01万
-10.70%3,425.01万
2.83%3,835.5万
2.83%3,835.5万
336.59%3,730.01万
336.59%3,730.01万
所有者权益
股本
0.00%3,606.14万
0.00%3,606.14万
5.87%3,606.14万
5.87%3,606.14万
0.00%3,406.14万
0.00%3,406.14万
8.61%3,406.14万
8.61%3,406.14万
5.20%3,136.14万
5.20%3,136.14万
-普通股股本
0.00%3,606.14万
0.00%3,606.14万
5.87%3,606.14万
5.87%3,606.14万
0.00%3,406.14万
0.00%3,406.14万
8.61%3,406.14万
8.61%3,406.14万
5.20%3,136.14万
5.20%3,136.14万
留存收益
-4.50%-5,369.49万
-4.50%-5,369.49万
10.29%-5,138.19万
10.29%-5,138.19万
-42.36%-5,727.32万
-42.36%-5,727.32万
-12.32%-4,023.07万
-12.32%-4,023.07万
-93.47%-3,581.84万
-93.47%-3,581.84万
不影响留存收益的损益
----
----
----
----
----
----
-32.38%11.7万
-32.38%11.7万
-41.09%17.3万
-41.09%17.3万
股东权益总额
-15.10%-1,763.36万
-15.10%-1,763.36万
34.00%-1,532.06万
34.00%-1,532.06万
-283.52%-2,321.18万
-283.52%-2,321.18万
-41.28%-605.23万
-41.28%-605.23万
-136.96%-428.4万
-136.96%-428.4万
总权益
-15.10%-1,763.36万
-15.10%-1,763.36万
34.00%-1,532.06万
34.00%-1,532.06万
-283.52%-2,321.18万
-283.52%-2,321.18万
-41.28%-605.23万
-41.28%-605.23万
-136.96%-428.4万
-136.96%-428.4万
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)2024/06/30(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(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 66.56%45.96万66.56%45.96万22.43%27.59万22.43%27.59万-85.69%22.54万-85.69%22.54万64.32%157.46万64.32%157.46万7.59%95.83万7.59%95.83万
-现金和现金等价物 66.56%45.96万66.56%45.96万22.43%27.59万22.43%27.59万-85.69%22.54万-85.69%22.54万64.32%157.46万64.32%157.46万7.59%95.83万7.59%95.83万
应收款项 -12.30%8.81万-12.30%8.81万-52.00%10.04万-52.00%10.04万-81.21%20.92万-81.21%20.92万13.75%111.38万13.75%111.38万60.63%97.92万60.63%97.92万
-应收账款 -29.16%7.12万-29.16%7.12万-11.01%10.05万-11.01%10.05万-88.36%11.29万-88.36%11.29万445.78%96.99万445.78%96.99万40.09%17.77万40.09%17.77万
-其他应收款 -32.90%2.21万-32.90%2.21万-66.84%3.29万-66.84%3.29万-48.75%9.93万-48.75%9.93万-77.12%19.37万-77.12%19.37万60.37%84.67万60.37%84.67万
-应收账款调整额 84.20%-5,21484.20%-5,214-1,000.00%-3.3万-1,000.00%-3.3万93.99%-3,00093.99%-3,000-10.22%-4.99万-10.22%-4.99万0.00%-4.53万0.00%-4.53万
存货 -30.73%31.48万-30.73%31.48万-7.84%45.44万-7.84%45.44万-12.05%49.31万-12.05%49.31万-56.58%56.07万-56.58%56.07万-21.38%129.12万-21.38%129.12万
预付费用 19.74%12.32万19.74%12.32万-32.84%10.29万-32.84%10.29万-27.12%15.32万-27.12%15.32万-22.69%21.02万-22.69%21.02万7.11%27.19万7.11%27.19万
其他流动资产 -------------------------566.16%-2.5万-566.16%-2.5万--5,363--5,363
流动资产合计 5.56%98.56万5.56%98.56万-13.62%93.37万-13.62%93.37万-68.53%108.09万-68.53%108.09万-2.05%343.43万-2.05%343.43万3.23%350.6万3.23%350.6万
非流动资产
固定资产净额 68.75%1,287.26万68.75%1,287.26万-11.16%762.84万-11.16%762.84万-66.88%858.7万-66.88%858.7万-2.02%2,592.72万-2.02%2,592.72万156.38%2,646.23万156.38%2,646.23万
-固定资产 25.21%2,477.27万25.21%2,477.27万-8.21%1,978.55万-8.21%1,978.55万-41.50%2,155.42万-41.50%2,155.42万4.66%3,684.7万4.66%3,684.7万131.50%3,520.64万131.50%3,520.64万
-累计折旧 2.11%-1,190.01万2.11%-1,190.01万6.25%-1,215.71万6.25%-1,215.71万-18.75%-1,296.72万-18.75%-1,296.72万-24.88%-1,091.98万-24.88%-1,091.98万-78.94%-874.41万-78.94%-874.41万
投资和预付款 43.28%44.64万43.28%44.64万--31.15万--31.15万--------74.58%71.94万74.58%71.94万35.34%41.21万35.34%41.21万
-其他投资 43.28%44.64万43.28%44.64万--31.15万--31.15万--------74.58%71.94万74.58%71.94万35.34%41.21万35.34%41.21万
商誉及其他无形资产 -14.30%35.05万-14.30%35.05万-56.47%40.9万-56.47%40.9万-53.89%93.96万-53.89%93.96万-22.69%203.77万-22.69%203.77万-56.77%263.58万-56.77%263.58万
-其他无形资产 -14.30%35.05万-14.30%35.05万-56.47%40.9万-56.47%40.9万-53.89%93.96万-53.89%93.96万-22.69%203.77万-22.69%203.77万-33.51%263.58万-33.51%263.58万
其他非流动资产 0.73%10.28万0.73%10.28万-76.31%10.21万-76.31%10.21万133.98%43.09万133.98%43.09万--18.41万--18.41万--------
非流动资产合计 62.97%1,377.23万62.97%1,377.23万-15.13%845.1万-15.13%845.1万-65.51%995.74万-65.51%995.74万-2.17%2,886.85万-2.17%2,886.85万76.31%2,951.02万76.31%2,951.02万
总资产 57.26%1,475.79万57.26%1,475.79万-14.98%938.46万-14.98%938.46万-65.83%1,103.83万-65.83%1,103.83万-2.16%3,230.27万-2.16%3,230.27万63.98%3,301.61万63.98%3,301.61万
负债
流动负债
短期借款与资本租赁负债 33.42%389.37万33.42%389.37万-1.68%291.84万-1.68%291.84万-2.87%296.84万-2.87%296.84万-39.90%305.61万-39.90%305.61万245.65%508.52万245.65%508.52万
-短期借款 2.10%149.92万2.10%149.92万276.80%146.83万276.80%146.83万-18.92%38.97万-18.92%38.97万-68.22%48.06万-68.22%48.06万26.03%151.24万26.03%151.24万
-短期资本租赁负债 65.13%239.45万65.13%239.45万-43.77%145万-43.77%145万0.13%257.87万0.13%257.87万-27.92%257.54万-27.92%257.54万1,217.46%357.29万1,217.46%357.29万
应付款项 19.38%413.96万19.38%413.96万-22.35%346.76万-22.35%346.76万-5.64%446.56万-5.64%446.56万-19.65%473.26万-19.65%473.26万26.42%589.01万26.42%589.01万
-应付账款 -14.97%183.75万-14.97%183.75万17.02%216.1万17.02%216.1万-5.76%184.67万-5.76%184.67万-11.70%195.95万-11.70%195.95万-5.29%221.91万-5.29%221.91万
-其他应付款 76.19%230.21万76.19%230.21万-50.11%130.66万-50.11%130.66万-5.56%261.89万-5.56%261.89万-24.46%277.31万-24.46%277.31万58.51%367.1万58.51%367.1万
现行拨备 ----------------------------------10.27万--10.27万
养老金及其他退休福利计划 23.75%36.71万23.75%36.71万-14.82%29.67万-14.82%29.67万-19.06%34.83万-19.06%34.83万-36.86%43.03万-36.86%43.03万35.26%68.15万35.26%68.15万
其他流动负债 --------------------------6.05万--6.05万--------
流动负债总额 25.71%840.05万25.71%840.05万-14.13%668.27万-14.13%668.27万-6.01%778.23万-6.01%778.23万-29.59%827.95万-29.59%827.95万62.61%1,175.95万62.61%1,175.95万
非流动负债
长期借款与租赁负债 33.44%2,361.15万33.44%2,361.15万-31.79%1,769.48万-31.79%1,769.48万-12.09%2,594.22万-12.09%2,594.22万18.30%2,950.93万18.30%2,950.93万4,039.75%2,494.46万4,039.75%2,494.46万
-长期借款 46.39%1,098.5万46.39%1,098.5万-11.28%750.4万-11.28%750.4万67.25%845.83万67.25%845.83万477.98%505.73万477.98%505.73万--87.5万--87.5万
-长期租赁负债 23.90%1,262.65万23.90%1,262.65万-41.71%1,019.08万-41.71%1,019.08万-28.50%1,748.39万-28.50%1,748.39万1.59%2,445.19万1.59%2,445.19万3,894.53%2,406.96万3,894.53%2,406.96万
衍生品负债 ------------------1.96万--1.96万----------------
长期拨备 11.42%27.05万11.42%27.05万-44.61%24.28万-44.61%24.28万-4.43%43.82万-4.43%43.82万-10.25%45.85万-10.25%45.85万-27.94%51.09万-27.94%51.09万
员工福利 28.31%10.9万28.31%10.9万25.20%8.5万25.20%8.5万-36.99%6.79万-36.99%6.79万26.53%10.77万26.53%10.77万--8.51万--8.51万
非流动负债总额 33.12%2,399.1万33.12%2,399.1万-31.91%1,802.25万-31.91%1,802.25万-12.00%2,646.78万-12.00%2,646.78万17.76%3,007.55万17.76%3,007.55万1,847.33%2,554.06万1,847.33%2,554.06万
负债总额 31.11%3,239.15万31.11%3,239.15万-27.87%2,470.52万-27.87%2,470.52万-10.70%3,425.01万-10.70%3,425.01万2.83%3,835.5万2.83%3,835.5万336.59%3,730.01万336.59%3,730.01万
所有者权益
股本 0.00%3,606.14万0.00%3,606.14万5.87%3,606.14万5.87%3,606.14万0.00%3,406.14万0.00%3,406.14万8.61%3,406.14万8.61%3,406.14万5.20%3,136.14万5.20%3,136.14万
-普通股股本 0.00%3,606.14万0.00%3,606.14万5.87%3,606.14万5.87%3,606.14万0.00%3,406.14万0.00%3,406.14万8.61%3,406.14万8.61%3,406.14万5.20%3,136.14万5.20%3,136.14万
留存收益 -4.50%-5,369.49万-4.50%-5,369.49万10.29%-5,138.19万10.29%-5,138.19万-42.36%-5,727.32万-42.36%-5,727.32万-12.32%-4,023.07万-12.32%-4,023.07万-93.47%-3,581.84万-93.47%-3,581.84万
不影响留存收益的损益 -------------------------32.38%11.7万-32.38%11.7万-41.09%17.3万-41.09%17.3万
股东权益总额 -15.10%-1,763.36万-15.10%-1,763.36万34.00%-1,532.06万34.00%-1,532.06万-283.52%-2,321.18万-283.52%-2,321.18万-41.28%-605.23万-41.28%-605.23万-136.96%-428.4万-136.96%-428.4万
总权益 -15.10%-1,763.36万-15.10%-1,763.36万34.00%-1,532.06万34.00%-1,532.06万-283.52%-2,321.18万-283.52%-2,321.18万-41.28%-605.23万-41.28%-605.23万-136.96%-428.4万-136.96%-428.4万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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