Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
澳洲市场个股详情
OM Holdings Ltd (OMH)
- 0.280
- +0.005+1.82%
延时20分钟行情休市中 04/17 15:15 (悉尼)
2.15亿总市值56.00市盈率(静)
0.280最高价0.270最低价2.22万股成交量0.270今开0.275昨收6206.00成交额0.38052周最高0.01%换手率7.66亿总股本0.22552周最低0.005每股收益TTM9708.95万流通值2.347历史最高56.00市盈率(静)3.47亿流通股0.022历史最低0.005每股收益(静)3.64%振幅0.00股息TTM0.37市净率1股每手1.43%股息率TTM
OM Holdings Ltd (OMH) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -80.52%1,322.8万 | -80.52%1,322.8万 | 12.25%6,790.4万 | 12.25%6,790.4万 | 13.57%6,049.1万 | 13.57%6,049.1万 | -25.54%5,326.2万 | -25.54%5,326.2万 | 85.79%7,153.2万 | 85.79%7,153.2万 |
| -现金和现金等价物 | -80.52%1,322.8万 | -80.52%1,322.8万 | 12.25%6,790.4万 | 12.25%6,790.4万 | 13.57%6,049.1万 | 13.57%6,049.1万 | -25.54%5,326.2万 | -25.54%5,326.2万 | 85.79%7,153.2万 | 85.79%7,153.2万 |
| 应收款项 | 8.36%4,592.8万 | 8.36%4,592.8万 | 9.99%4,238.3万 | 9.99%4,238.3万 | 6.67%3,853.2万 | 6.67%3,853.2万 | -26.46%3,612.3万 | -26.46%3,612.3万 | -17.94%4,912.07万 | -17.94%4,912.07万 |
| -应收账款 | 87.49%4,592.8万 | 87.49%4,592.8万 | 17.74%2,449.6万 | 17.74%2,449.6万 | -34.54%2,080.6万 | -34.54%2,080.6万 | -22.21%3,178.3万 | -22.21%3,178.3万 | -15.64%4,085.74万 | -15.64%4,085.74万 |
| -其他应收款 | ---- | ---- | 0.97%1,851.3万 | 0.97%1,851.3万 | 263.93%1,833.5万 | 263.93%1,833.5万 | -43.60%503.8万 | -43.60%503.8万 | -21.82%893.31万 | -21.82%893.31万 |
| -应收账款调整额 | ---- | ---- | -2.79%-62.6万 | -2.79%-62.6万 | 12.75%-60.9万 | 12.75%-60.9万 | -4.21%-69.8万 | -4.21%-69.8万 | ---66.98万 | ---66.98万 |
| 存货 | -17.84%2.58亿 | -17.84%2.58亿 | 7.38%3.14亿 | 7.38%3.14亿 | -37.91%2.92亿 | -37.91%2.92亿 | -8.08%4.71亿 | -8.08%4.71亿 | 54.00%5.12亿 | 54.00%5.12亿 |
| 预付费用 | 38.50%326.3万 | 38.50%326.3万 | 32.88%235.6万 | 32.88%235.6万 | 9.44%177.3万 | 9.44%177.3万 | -39.12%162万 | -39.12%162万 | -1.89%266.11万 | -1.89%266.11万 |
| 套期保值资产 | --162.6万 | --162.6万 | ---- | ---- | --13.7万 | --13.7万 | ---- | ---- | ---- | ---- |
| 持有待售资产 | --8,158.1万 | --8,158.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | 1,678.02%1,132.6万 | 1,678.02%1,132.6万 | -93.30%63.7万 | -93.30%63.7万 | -1.53%951.1万 | -1.53%951.1万 | -24.51%965.9万 | -24.51%965.9万 | -12.11%1,279.54万 | -12.11%1,279.54万 |
| 流动资产合计 | -2.89%4.15亿 | -2.89%4.15亿 | 6.06%4.27亿 | 6.06%4.27亿 | -29.52%4.03亿 | -29.52%4.03亿 | -11.85%5.71亿 | -11.85%5.71亿 | 44.64%6.48亿 | 44.64%6.48亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.94%3.98亿 | -5.94%3.98亿 | -4.11%4.23亿 | -4.11%4.23亿 | 48.86%4.41亿 | 48.86%4.41亿 | 2.46%2.97亿 | 2.46%2.97亿 | -18.46%2.89亿 | -18.46%2.89亿 |
| -固定资产 | -38.21%3.98亿 | -38.21%3.98亿 | 1.02%6.44亿 | 1.02%6.44亿 | 26.72%6.38亿 | 26.72%6.38亿 | 3.75%5.03亿 | 3.75%5.03亿 | -7.13%4.85亿 | -7.13%4.85亿 |
| -累计折旧 | ---- | ---- | -12.57%-2.21亿 | -12.57%-2.21亿 | 5.03%-1.96亿 | 5.03%-1.96亿 | -5.65%-2.07亿 | -5.65%-2.07亿 | -16.88%-1.96亿 | -16.88%-1.96亿 |
| 投资和预付款 | -86.85%1,047.2万 | -86.85%1,047.2万 | -5.76%7,965.6万 | -5.76%7,965.6万 | 3.97%8,452.6万 | 3.97%8,452.6万 | -6.47%8,130.2万 | -6.47%8,130.2万 | -12.56%8,692.41万 | -12.56%8,692.41万 |
| -长期股权投资 | -86.79%1,047.2万 | -86.79%1,047.2万 | -5.78%7,924.5万 | -5.78%7,924.5万 | 4.00%8,410.7万 | 4.00%8,410.7万 | -6.49%8,087.5万 | -6.49%8,087.5万 | -11.31%8,648.98万 | -11.31%8,648.98万 |
| -其他投资 | ---- | ---- | -1.91%41.1万 | -1.91%41.1万 | -1.87%41.9万 | -1.87%41.9万 | -1.66%42.7万 | -1.66%42.7万 | -77.06%43.42万 | -77.06%43.42万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -3.18%653.3万 | -3.18%653.3万 | -1.64%674.75万 | -1.64%674.75万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -3.18%653.3万 | -3.18%653.3万 | -1.64%674.75万 | -1.64%674.75万 |
| 非流动递延资产 | 7.71%1,193万 | 7.71%1,193万 | -8.92%1,107.6万 | -8.92%1,107.6万 | -3.32%1,216.1万 | -3.32%1,216.1万 | -6.10%1,257.8万 | -6.10%1,257.8万 | 26.35%1,339.49万 | 26.35%1,339.49万 |
| 非流动资产合计 | -18.18%4.21亿 | -18.18%4.21亿 | -4.48%5.14亿 | -4.48%5.14亿 | 35.56%5.38亿 | 35.56%5.38亿 | 0.12%3.97亿 | 0.12%3.97亿 | -15.96%3.97亿 | -15.96%3.97亿 |
| 总资产 | -11.24%8.35亿 | -11.24%8.35亿 | 0.03%9.41亿 | 0.03%9.41亿 | -2.84%9.41亿 | -2.84%9.41亿 | -7.31%9.68亿 | -7.31%9.68亿 | 13.56%10.45亿 | 13.56%10.45亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -22.08%1.14亿 | -22.08%1.14亿 | 47.31%1.46亿 | 47.31%1.46亿 | -2.59%9,897万 | -2.59%9,897万 | -38.93%1.02亿 | -38.93%1.02亿 | -11.76%1.66亿 | -11.76%1.66亿 |
| -短期借款 | -21.25%1.12亿 | -21.25%1.12亿 | 47.56%1.42亿 | 47.56%1.42亿 | -3.50%9,634.9万 | -3.50%9,634.9万 | -39.04%9,984.6万 | -39.04%9,984.6万 | -12.67%1.64亿 | -12.67%1.64亿 |
| -短期资本租赁负债 | -54.43%165万 | -54.43%165万 | 38.15%362.1万 | 38.15%362.1万 | 49.17%262.1万 | 49.17%262.1万 | -31.44%175.7万 | -31.44%175.7万 | 165.57%256.26万 | 165.57%256.26万 |
| 应付款项 | -26.25%1.49亿 | -26.25%1.49亿 | 31.59%2.02亿 | 31.59%2.02亿 | 8.74%1.54亿 | 8.74%1.54亿 | -8.86%1.41亿 | -8.86%1.41亿 | 2.25%1.55亿 | 2.25%1.55亿 |
| -应付账款 | -16.64%1.49亿 | -16.64%1.49亿 | 36.62%1.79亿 | 36.62%1.79亿 | 3.35%1.31亿 | 3.35%1.31亿 | -1.03%1.27亿 | -1.03%1.27亿 | 6.82%1.28亿 | 6.82%1.28亿 |
| -其他应付款 | ---- | ---- | 2.59%2,330.4万 | 2.59%2,330.4万 | 55.44%2,271.6万 | 55.44%2,271.6万 | -45.91%1,461.4万 | -45.91%1,461.4万 | -14.96%2,702.03万 | -14.96%2,702.03万 |
| 现行拨备 | -63.50%18.8万 | -63.50%18.8万 | --51.5万 | --51.5万 | ---- | ---- | -88.10%18.8万 | -88.10%18.8万 | 13.76%157.96万 | 13.76%157.96万 |
| 递延负债 | -62.78%220万 | -62.78%220万 | 83.51%591.1万 | 83.51%591.1万 | -41.44%322.1万 | -41.44%322.1万 | -14.93%550万 | -14.93%550万 | 29.23%646.55万 | 29.23%646.55万 |
| 其他流动负债 | -73.24%1,272.6万 | -73.24%1,272.6万 | 99.00%4,754.8万 | 99.00%4,754.8万 | 115.19%2,389.3万 | 115.19%2,389.3万 | 46.37%1,110.3万 | 46.37%1,110.3万 | 45.09%758.55万 | 45.09%758.55万 |
| 流动负债总额 | -30.88%2.78亿 | -30.88%2.78亿 | 43.69%4.02亿 | 43.69%4.02亿 | 7.72%2.8亿 | 7.72%2.8亿 | -22.95%2.6亿 | -22.95%2.6亿 | -4.19%3.37亿 | -4.19%3.37亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 28.38%1.02亿 | 28.38%1.02亿 | -53.69%7,958.5万 | -53.69%7,958.5万 | -55.04%1.72亿 | -55.04%1.72亿 | -7.61%3.82亿 | -7.61%3.82亿 | -4.60%4.14亿 | -4.60%4.14亿 |
| -长期借款 | 30.42%1.01亿 | 30.42%1.01亿 | -54.13%7,757.6万 | -54.13%7,757.6万 | -55.55%1.69亿 | -55.55%1.69亿 | -7.36%3.8亿 | -7.36%3.8亿 | -5.23%4.11亿 | -5.23%4.11亿 |
| -长期租赁负债 | -50.27%99.9万 | -50.27%99.9万 | -26.46%200.9万 | -26.46%200.9万 | 55.85%273.2万 | 55.85%273.2万 | -42.06%175.3万 | -42.06%175.3万 | 848.29%302.58万 | 848.29%302.58万 |
| 长期应付账款及其他应付款项 | 27.01%17.4万 | 27.01%17.4万 | -99.63%13.7万 | -99.63%13.7万 | -32.51%3,673万 | -32.51%3,673万 | 37.79%5,442.2万 | 37.79%5,442.2万 | -6.69%3,949.75万 | -6.69%3,949.75万 |
| 长期拨备 | 12.29%381万 | 12.29%381万 | -25.90%339.3万 | -25.90%339.3万 | -4.16%457.9万 | -4.16%457.9万 | -17.33%477.8万 | -17.33%477.8万 | -65.42%577.97万 | -65.42%577.97万 |
| 递延负债 | -21.02%2,379.8万 | -21.02%2,379.8万 | 11.79%3,013.1万 | 11.79%3,013.1万 | 46.54%2,695.3万 | 46.54%2,695.3万 | 1,863.84%1,839.3万 | 1,863.84%1,839.3万 | -0.88%93.66万 | -0.88%93.66万 |
| 其他非流动负债 | -9.45%543.1万 | -9.45%543.1万 | -8.62%599.8万 | -8.62%599.8万 | -7.95%656.4万 | -7.95%656.4万 | -7.28%713.1万 | -7.28%713.1万 | -6.78%769.06万 | -6.78%769.06万 |
| 非流动负债总额 | 13.54%1.35亿 | 13.54%1.35亿 | -51.66%1.19亿 | -51.66%1.19亿 | -47.18%2.47亿 | -47.18%2.47亿 | -0.14%4.67亿 | -0.14%4.67亿 | -6.83%4.68亿 | -6.83%4.68亿 |
| 负债总额 | -20.72%4.13亿 | -20.72%4.13亿 | -0.99%5.21亿 | -0.99%5.21亿 | -27.56%5.26亿 | -27.56%5.26亿 | -9.69%7.27亿 | -9.69%7.27亿 | -5.74%8.05亿 | -5.74%8.05亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,091.8万 | 0.00%3,091.8万 | 0.00%3,091.8万 | 0.00%3,091.8万 | 3.14%3,091.8万 | 3.14%3,091.8万 | 19.51%2,997.7万 | 19.51%2,997.7万 | -5.72%2,508.26万 | -5.72%2,508.26万 |
| -普通股股本 | 0.00%3,091.8万 | 0.00%3,091.8万 | 0.00%3,091.8万 | 0.00%3,091.8万 | 3.14%3,091.8万 | 3.14%3,091.8万 | 19.51%2,997.7万 | 19.51%2,997.7万 | -5.72%2,508.26万 | -5.72%2,508.26万 |
| 留存收益 | --2.79亿 | --2.79亿 | ---- | ---- | ---- | ---- | ---- | ---- | 42.36%1.76亿 | 42.36%1.76亿 |
| 不影响留存收益的损益 | -71.54%1.1亿 | -71.54%1.1亿 | 1.37%3.86亿 | 1.37%3.86亿 | 3.91%3.8亿 | 3.91%3.8亿 | -26.79%3.66亿 | -26.79%3.66亿 | 218.23%5亿 | 218.23%5亿 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,449.8217 | ---1,449.8217 |
| 股东权益总额 | 0.74%4.2亿 | 0.74%4.2亿 | 1.27%4.17亿 | 1.27%4.17亿 | 3.85%4.11亿 | 3.85%4.11亿 | -43.50%3.96亿 | -43.50%3.96亿 | 128.15%7.01亿 | 128.15%7.01亿 |
| 非控制性权益 | -26.04%264.7万 | -26.04%264.7万 | 9.48%357.9万 | 9.48%357.9万 | -9.80%326.9万 | -9.80%326.9万 | -95.24%362.4万 | -95.24%362.4万 | 44.37%7,614.1万 | 44.37%7,614.1万 |
| 总权益 | 0.51%4.22亿 | 0.51%4.22亿 | 1.34%4.2亿 | 1.34%4.2亿 | 3.73%4.15亿 | 3.73%4.15亿 | -48.57%4亿 | -48.57%4亿 | 115.88%7.77亿 | 115.88%7.77亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
