澳洲市场个股详情
OMH OM Holdings Ltd
- 0.345
- 0.0000.00%
延时20分钟行情已收盘 11/15 15:34 (悉尼)
2.64亿总市值9.58市盈率(静)
0.345最高价0.335最低价6000股成交量0.335今开0.345昨收2017.00成交额0.60552周最高0.00%换手率7.67亿总股本0.32052周最低0.023每股收益TTM1.19亿流通值2.376历史最高9.58市盈率(静)3.44亿流通股0.023历史最低0.036每股收益(静)2.90%振幅--股息TTM0.41市净率1股每手--股息率TTM
OM Holdings Ltd关键统计数据
季报+年报
显示同比
| (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 13.57%6,049.1万 | 13.57%6,049.1万 | -34.59%5,326.2万 | -34.59%5,326.2万 | 68.03%8,143.21万 | 68.03%8,143.21万 | 8.65%4,846.19万 | 8.65%4,846.19万 | -31.04%4,460.34万 | -31.04%4,460.34万 |
| -现金和现金等价物 | 13.57%6,049.1万 | 13.57%6,049.1万 | -34.59%5,326.2万 | -34.59%5,326.2万 | 68.03%8,143.21万 | 68.03%8,143.21万 | 8.65%4,846.19万 | 8.65%4,846.19万 | -31.04%4,460.34万 | -31.04%4,460.34万 |
| 应收款项 | 21.23%3,853.2万 | 21.23%3,853.2万 | -22.21%3,178.3万 | -22.21%3,178.3万 | -15.64%4,085.74万 | -15.64%4,085.74万 | 82.97%4,843.19万 | 82.97%4,843.19万 | -58.51%2,646.93万 | -58.51%2,646.93万 |
| -应收账款 | -24.18%2,080.6万 | -24.18%2,080.6万 | -15.80%2,744.3万 | -15.80%2,744.3万 | -11.92%3,259.42万 | -11.92%3,259.42万 | 75.22%3,700.51万 | 75.22%3,700.51万 | -60.31%2,111.93万 | -60.31%2,111.93万 |
| -其他应收款 | 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 | 113.58%1,142.68万 | 113.58%1,142.68万 | -49.49%535万 | -49.49%535万 |
| -应收账款调整额 | 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 | 24.18%2.92亿 | 24.18%2.92亿 | -8.08%2.35亿 | -8.08%2.35亿 | 54.00%2.56亿 | 54.00%2.56亿 | 4.07%1.66亿 | 4.07%1.66亿 | -15.04%1.6亿 | -15.04%1.6亿 |
| 预付费用 | 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 | 3.21%271.25万 | 3.21%271.25万 | 22.93%262.81万 | 22.93%262.81万 |
| 套期保值资产 | --13.7万 | --13.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | -1.53%951.1万 | -1.53%951.1万 | 797.87%965.9万 | 797.87%965.9万 | -24.61%107.58万 | -24.61%107.58万 | 100.82%142.7万 | 100.82%142.7万 | -63.44%71.06万 | -63.44%71.06万 |
| 流动资产合计 | 21.42%4.03亿 | 21.42%4.03亿 | -13.19%3.32亿 | -13.19%3.32亿 | 42.94%3.82亿 | 42.94%3.82亿 | 14.14%2.67亿 | 14.14%2.67亿 | -26.96%2.34亿 | -26.96%2.34亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.11%4.41亿 | -4.11%4.41亿 | 0.22%4.6亿 | 0.22%4.6亿 | -5.72%4.59亿 | -5.72%4.59亿 | -4.64%4.87亿 | -4.64%4.87亿 | 5.66%5.11亿 | 5.66%5.11亿 |
| -固定资产 | -4.40%6.38亿 | -4.40%6.38亿 | 1.84%6.67亿 | 1.84%6.67亿 | 0.06%6.55亿 | 0.06%6.55亿 | 2.11%6.55亿 | 2.11%6.55亿 | 9.84%6.41亿 | 9.84%6.41亿 |
| -累计折旧 | 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 | -28.58%-1.67亿 | -28.58%-1.67亿 | -30.02%-1.3亿 | -30.02%-1.3亿 |
| 投资和预付款 | 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 | 21.36%9,940.87万 | 21.36%9,940.87万 | -7.96%8,190.93万 | -7.96%8,190.93万 |
| -长期股权投资 | 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 | 19.71%9,751.58万 | 19.71%9,751.58万 | -8.46%8,145.98万 | -8.46%8,145.98万 |
| -其他投资 | -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 | 321.16%189.29万 | 321.16%189.29万 | --44.95万 | --44.95万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -1.22%685.98万 | -1.22%685.98万 | -2.09%694.48万 | -2.09%694.48万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -1.22%685.98万 | -1.22%685.98万 | -2.09%694.48万 | -2.09%694.48万 |
| 非流动递延资产 | -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 | 32.92%1,060.1万 | 32.92%1,060.1万 | --797.53万 | --797.53万 |
| 非流动资产合计 | -2.91%5.38亿 | -2.91%5.38亿 | -0.97%5.54亿 | -0.97%5.54亿 | -7.35%5.6亿 | -7.35%5.6亿 | -0.60%6.04亿 | -0.60%6.04亿 | 4.85%6.08亿 | 4.85%6.08亿 |
| 总资产 | 6.20%9.41亿 | 6.20%9.41亿 | -5.93%8.86亿 | -5.93%8.86亿 | 8.08%9.42亿 | 8.08%9.42亿 | 3.50%8.71亿 | 3.50%8.71亿 | -6.48%8.42亿 | -6.48%8.42亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 91.51%9,897万 | 91.51%9,897万 | -38.77%5,168万 | -38.77%5,168万 | -14.25%8,440.14万 | -14.25%8,440.14万 | 49.00%9,843万 | 49.00%9,843万 | 22.10%6,605.88万 | 22.10%6,605.88万 |
| -短期借款 | 93.00%9,634.9万 | 93.00%9,634.9万 | -39.00%4,992.3万 | -39.00%4,992.3万 | -16.03%8,183.88万 | -16.03%8,183.88万 | 57.54%9,746.51万 | 57.54%9,746.51万 | 15.33%6,186.53万 | 15.33%6,186.53万 |
| -短期资本租赁负债 | 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 | -76.99%96.49万 | -76.99%96.49万 | 811.68%419.35万 | 811.68%419.35万 |
| 应付款项 | 21.29%1.54亿 | 21.29%1.54亿 | -1.18%1.27亿 | -1.18%1.27亿 | 6.98%1.28亿 | 6.98%1.28亿 | 51.16%1.2亿 | 51.16%1.2亿 | -31.54%7,922.66万 | -31.54%7,922.66万 |
| -应付账款 | 16.84%1.31亿 | 16.84%1.31亿 | 10.78%1.12亿 | 10.78%1.12亿 | 14.90%1.01亿 | 14.90%1.01亿 | 79.75%8,798.27万 | 79.75%8,798.27万 | -26.10%4,894.81万 | -26.10%4,894.81万 |
| -其他应付款 | 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 | 4.94%3,177.46万 | 4.94%3,177.46万 | -38.82%3,027.84万 | -38.82%3,027.84万 |
| 现行拨备 | ---- | ---- | -86.46%18.8万 | -86.46%18.8万 | -0.03%138.82万 | -0.03%138.82万 | --138.86万 | --138.86万 | ---- | ---- |
| 递延负债 | -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 | 9.93%500.3万 | 9.93%500.3万 | -2.01%455.12万 | -2.01%455.12万 |
| 其他流动负债 | 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 | 31.76%522.82万 | 31.76%522.82万 | 47.70%396.8万 | 47.70%396.8万 |
| 流动负债总额 | 43.35%2.8亿 | 43.35%2.8亿 | -14.42%1.95亿 | -14.42%1.95亿 | -0.81%2.28亿 | -0.81%2.28亿 | 49.41%2.3亿 | 49.41%2.3亿 | -13.18%1.54亿 | -13.18%1.54亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -16.81%1.72亿 | -16.81%1.72亿 | -5.11%2.07亿 | -5.11%2.07亿 | -1.92%2.18亿 | -1.92%2.18亿 | -18.00%2.22亿 | -18.00%2.22亿 | -11.89%2.71亿 | -11.89%2.71亿 |
| -长期借款 | -17.43%1.69亿 | -17.43%1.69亿 | -4.59%2.05亿 | -4.59%2.05亿 | -3.15%2.15亿 | -3.15%2.15亿 | -17.88%2.22亿 | -17.88%2.22亿 | -12.05%2.7亿 | -12.05%2.7亿 |
| -长期租赁负债 | 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 | -58.64%31.91万 | -58.64%31.91万 | 149.49%77.15万 | 149.49%77.15万 |
| 长期应付账款及其他应付款项 | -32.39%3,673万 | -32.39%3,673万 | 37.94%5,432.3万 | 37.94%5,432.3万 | -6.52%3,938.08万 | -6.52%3,938.08万 | -0.09%4,212.65万 | -0.09%4,212.65万 | -46.97%4,216.58万 | -46.97%4,216.58万 |
| 长期拨备 | -4.16%457.9万 | -4.16%457.9万 | -17.33%477.8万 | -17.33%477.8万 | -30.84%577.97万 | -30.84%577.97万 | -17.41%835.67万 | -17.41%835.67万 | 44.64%1,011.82万 | 44.64%1,011.82万 |
| 递延负债 | 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 | 9.11%94.49万 | 9.11%94.49万 | -62.76%86.6万 | -62.76%86.6万 |
| 其他非流动负债 | -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 | -6.51%824.98万 | -6.51%824.98万 | -5.91%882.45万 | -5.91%882.45万 |
| 非流动负债总额 | -15.29%2.47亿 | -15.29%2.47亿 | 7.26%2.91亿 | 7.26%2.91亿 | -3.61%2.71亿 | -3.61%2.71亿 | -15.34%2.82亿 | -15.34%2.82亿 | -17.95%3.33亿 | -17.95%3.33亿 |
| 负债总额 | 8.24%5.26亿 | 8.24%5.26亿 | -2.64%4.86亿 | -2.64%4.86亿 | -2.35%4.99亿 | -2.35%4.99亿 | 5.14%5.11亿 | 5.14%5.11亿 | -16.50%4.86亿 | -16.50%4.86亿 |
| 所有者权益 | ||||||||||
| 股本 | 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 | 9.82%2,660.33万 | 9.82%2,660.33万 | -0.61%2,422.34万 | -0.61%2,422.34万 |
| -普通股股本 | 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 | 9.82%2,660.33万 | 9.82%2,660.33万 | -0.61%2,422.34万 | -0.61%2,422.34万 |
| 留存收益 | ---- | ---- | ---- | ---- | 42.36%1.76亿 | 42.36%1.76亿 | 8.46%1.24亿 | 8.46%1.24亿 | 26.18%1.14亿 | 26.18%1.14亿 |
| 不影响留存收益的损益 | 3.91%3.8亿 | 3.91%3.8亿 | 121.41%3.66亿 | 121.41%3.66亿 | 5.22%1.65亿 | 5.22%1.65亿 | -1.38%1.57亿 | -1.38%1.57亿 | 0.14%1.59亿 | 0.14%1.59亿 |
| 股东权益总额 | 3.85%4.11亿 | 3.85%4.11亿 | 8.15%3.96亿 | 8.15%3.96亿 | 19.20%3.66亿 | 19.20%3.66亿 | 3.30%3.07亿 | 3.30%3.07亿 | 8.66%2.97亿 | 8.66%2.97亿 |
| 非控制性权益 | -9.80%326.9万 | -9.80%326.9万 | -95.24%362.4万 | -95.24%362.4万 | 44.37%7,613.96万 | 44.37%7,613.96万 | -9.22%5,274.06万 | -9.22%5,274.06万 | 31.95%5,809.96万 | 31.95%5,809.96万 |
| 总权益 | 3.73%4.15亿 | 3.73%4.15亿 | -9.65%4亿 | -9.65%4亿 | 22.89%4.42亿 | 22.89%4.42亿 | 1.25%3.6亿 | 1.25%3.6亿 | 11.89%3.56亿 | 11.89%3.56亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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