澳洲市场个股详情

ONE Oneview Healthcare PLC

添加自选
  • 0.315
  • -0.015-4.55%
延时20分钟行情休市中 11/29 15:49 (悉尼)
2.45亿总市值-12600市盈率(静)

Oneview Healthcare PLC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
80.17%1,154.88万
80.17%1,154.88万
-57.76%640.99万
-57.76%640.99万
123.03%1,517.6万
123.03%1,517.6万
-33.70%680.44万
-33.70%680.44万
9.99%1,026.28万
--1,026.28万
-现金和现金等价物
80.17%1,154.88万
80.17%1,154.88万
-57.76%640.99万
-57.76%640.99万
123.03%1,517.6万
123.03%1,517.6万
-33.70%680.44万
-33.70%680.44万
9.99%1,026.28万
--1,026.28万
应收款项
235.08%570.8万
235.08%570.8万
10.66%170.35万
10.66%170.35万
-39.75%153.94万
-39.75%153.94万
-4.15%255.52万
-4.15%255.52万
-28.85%266.6万
--266.6万
-应收账款
153.55%252.44万
153.55%252.44万
22.93%99.56万
22.93%99.56万
-55.35%80.99万
-55.35%80.99万
47.89%181.38万
47.89%181.38万
-32.11%122.64万
--122.64万
-其他应收款
349.75%318.37万
349.75%318.37万
-2.98%70.79万
-2.98%70.79万
-1.60%72.96万
-1.60%72.96万
-48.49%74.14万
-48.49%74.14万
-25.81%143.95万
--143.95万
存货
82.53%224.09万
82.53%224.09万
78.94%122.77万
78.94%122.77万
189.93%68.61万
189.93%68.61万
0.56%23.66万
0.56%23.66万
-64.98%23.53万
--23.53万
预付费用
----
----
64.05%163.87万
64.05%163.87万
-29.12%99.89万
-29.12%99.89万
65.16%140.93万
65.16%140.93万
95.11%85.33万
--85.33万
递延资产
----
----
29.51%1.6万
29.51%1.6万
73.89%1.24万
73.89%1.24万
-60.86%7,116
-60.86%7,116
--1.82万
--1.82万
其他流动资产
79.52%43.09万
79.52%43.09万
-22.44%24万
-22.44%24万
24.40%30.95万
24.40%30.95万
-28.65%24.88万
-28.65%24.88万
--34.87万
--34.87万
流动资产合计
77.37%1,992.87万
77.37%1,992.87万
-39.99%1,123.59万
-39.99%1,123.59万
66.25%1,872.22万
66.25%1,872.22万
-21.71%1,126.14万
-21.71%1,126.14万
1.39%1,438.42万
--1,438.42万
非流动资产
固定资产净额
68.96%103.7万
68.96%103.7万
-52.16%61.38万
-52.16%61.38万
-22.24%128.29万
-22.24%128.29万
-17.23%164.98万
-17.23%164.98万
226.33%199.33万
--199.33万
-固定资产
22.07%406.22万
22.07%406.22万
-5.20%332.78万
-5.20%332.78万
3.39%351.03万
3.39%351.03万
1.61%339.52万
1.61%339.52万
130.52%334.15万
--334.15万
-累计折旧
-11.46%-302.51万
-11.46%-302.51万
-21.85%-271.4万
-21.85%-271.4万
-27.61%-222.74万
-27.61%-222.74万
-29.46%-174.54万
-29.46%-174.54万
-60.75%-134.82万
---134.82万
商誉及其他无形资产
85.51%49.14万
85.51%49.14万
-44.68%26.49万
-44.68%26.49万
-31.54%47.88万
-31.54%47.88万
-9.04%69.93万
-9.04%69.93万
-38.92%76.88万
--76.88万
-其他无形资产
85.51%49.14万
85.51%49.14万
-44.68%26.49万
-44.68%26.49万
-31.54%47.88万
-31.54%47.88万
-9.04%69.93万
-9.04%69.93万
-38.92%76.88万
--76.88万
其他非流动资产
-27.92%46.11万
-27.92%46.11万
5.98%63.96万
5.98%63.96万
-5.15%60.35万
-5.15%60.35万
2.55%63.63万
2.55%63.63万
-21.40%62.05万
--62.05万
非流动资产合计
31.03%198.95万
31.03%198.95万
-35.81%151.83万
-35.81%151.83万
-20.78%236.52万
-20.78%236.52万
-11.74%298.55万
-11.74%298.55万
27.21%338.26万
--338.26万
总资产
71.85%2,191.82万
71.85%2,191.82万
-39.52%1,275.41万
-39.52%1,275.41万
48.01%2,108.74万
48.01%2,108.74万
-19.81%1,424.68万
-19.81%1,424.68万
5.47%1,776.69万
--1,776.69万
负债
流动负债
短期借款与资本租赁负债
-11.27%15.29万
-11.27%15.29万
-53.02%17.23万
-53.02%17.23万
11.69%36.67万
11.69%36.67万
35.82%32.83万
35.82%32.83万
--24.17万
--24.17万
-短期资本租赁负债
-11.27%15.29万
-11.27%15.29万
-53.02%17.23万
-53.02%17.23万
11.69%36.67万
11.69%36.67万
35.82%32.83万
35.82%32.83万
--24.17万
--24.17万
应付款项
61.94%1,157.02万
61.94%1,157.02万
-27.73%714.47万
-27.73%714.47万
18.59%988.66万
18.59%988.66万
4.83%833.66万
4.83%833.66万
25.55%795.22万
--795.22万
-应付账款
18.59%127.09万
18.59%127.09万
27.02%107.17万
27.02%107.17万
-27.38%84.37万
-27.38%84.37万
-29.14%116.18万
-29.14%116.18万
-1.89%163.95万
--163.95万
-其他应付款
69.59%1,029.93万
69.59%1,029.93万
-32.84%607.3万
-32.84%607.3万
26.04%904.29万
26.04%904.29万
13.66%717.48万
13.66%717.48万
35.39%631.27万
--631.27万
递延负债
--1.37万
--1.37万
----
----
-28.77%4.15万
-28.77%4.15万
--5.82万
--5.82万
----
----
流动负债总额
60.41%1,173.68万
60.41%1,173.68万
-28.93%731.69万
-28.93%731.69万
18.02%1,029.47万
18.02%1,029.47万
6.46%872.31万
6.46%872.31万
29.00%819.39万
--819.39万
非流动负债
长期借款与租赁负债
111.06%78.25万
111.06%78.25万
-55.76%37.07万
-55.76%37.07万
-29.21%83.8万
-29.21%83.8万
-21.05%118.38万
-21.05%118.38万
--149.93万
--149.93万
-长期租赁负债
111.06%78.25万
111.06%78.25万
-55.76%37.07万
-55.76%37.07万
-29.21%83.8万
-29.21%83.8万
-21.05%118.38万
-21.05%118.38万
--149.93万
--149.93万
长期应付账款及其他应付款项
-91.14%24.72万
-91.14%24.72万
--278.96万
--278.96万
----
----
----
----
----
----
递延负债
-40.59%1.21万
-40.59%1.21万
-62.81%2.03万
-62.81%2.03万
-79.88%5.46万
-79.88%5.46万
-31.25%27.12万
-31.25%27.12万
-30.53%39.45万
--39.45万
非流动负债总额
-67.25%104.17万
-67.25%104.17万
256.35%318.07万
256.35%318.07万
-38.65%89.26万
-38.65%89.26万
-23.17%145.5万
-23.17%145.5万
233.50%189.38万
--189.38万
负债总额
21.73%1,277.85万
21.73%1,277.85万
-6.17%1,049.76万
-6.17%1,049.76万
9.92%1,118.73万
9.92%1,118.73万
0.90%1,017.81万
0.90%1,017.81万
45.78%1,008.77万
--1,008.77万
所有者权益
股本
25.51%67.15万
25.51%67.15万
-99.56%53.5万
-99.56%53.5万
12.51%1.21亿
12.51%1.21亿
5.28%1.07亿
5.28%1.07亿
18.52%1.02亿
--1.02亿
-普通股股本
25.51%67.15万
25.51%67.15万
-99.56%53.5万
-99.56%53.5万
12.51%1.21亿
12.51%1.21亿
5.28%1.07亿
5.28%1.07亿
18.52%1.02亿
--1.02亿
留存收益
-6.38%-1.32亿
-6.38%-1.32亿
-8.77%-1.24亿
-8.77%-1.24亿
-7.50%-1.14亿
-7.50%-1.14亿
-10.03%-1.06亿
-10.03%-1.06亿
-19.51%-9,619.6万
---9,619.6万
不影响留存收益的损益
11.67%1.4亿
11.67%1.4亿
3,959.46%1.25亿
3,959.46%1.25亿
13.21%309.11万
13.21%309.11万
31.75%273.03万
31.75%273.03万
-54.13%207.24万
--207.24万
股东权益总额
305.03%913.97万
305.03%913.97万
-77.21%225.65万
-77.21%225.65万
143.32%990.01万
143.32%990.01万
-47.02%406.87万
-47.02%406.87万
-22.64%767.91万
--767.91万
总权益
305.03%913.97万
305.03%913.97万
-77.21%225.65万
-77.21%225.65万
143.32%990.01万
143.32%990.01万
-47.02%406.87万
-47.02%406.87万
-22.64%767.91万
--767.91万
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)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 80.17%1,154.88万80.17%1,154.88万-57.76%640.99万-57.76%640.99万123.03%1,517.6万123.03%1,517.6万-33.70%680.44万-33.70%680.44万9.99%1,026.28万--1,026.28万
-现金和现金等价物 80.17%1,154.88万80.17%1,154.88万-57.76%640.99万-57.76%640.99万123.03%1,517.6万123.03%1,517.6万-33.70%680.44万-33.70%680.44万9.99%1,026.28万--1,026.28万
应收款项 235.08%570.8万235.08%570.8万10.66%170.35万10.66%170.35万-39.75%153.94万-39.75%153.94万-4.15%255.52万-4.15%255.52万-28.85%266.6万--266.6万
-应收账款 153.55%252.44万153.55%252.44万22.93%99.56万22.93%99.56万-55.35%80.99万-55.35%80.99万47.89%181.38万47.89%181.38万-32.11%122.64万--122.64万
-其他应收款 349.75%318.37万349.75%318.37万-2.98%70.79万-2.98%70.79万-1.60%72.96万-1.60%72.96万-48.49%74.14万-48.49%74.14万-25.81%143.95万--143.95万
存货 82.53%224.09万82.53%224.09万78.94%122.77万78.94%122.77万189.93%68.61万189.93%68.61万0.56%23.66万0.56%23.66万-64.98%23.53万--23.53万
预付费用 --------64.05%163.87万64.05%163.87万-29.12%99.89万-29.12%99.89万65.16%140.93万65.16%140.93万95.11%85.33万--85.33万
递延资产 --------29.51%1.6万29.51%1.6万73.89%1.24万73.89%1.24万-60.86%7,116-60.86%7,116--1.82万--1.82万
其他流动资产 79.52%43.09万79.52%43.09万-22.44%24万-22.44%24万24.40%30.95万24.40%30.95万-28.65%24.88万-28.65%24.88万--34.87万--34.87万
流动资产合计 77.37%1,992.87万77.37%1,992.87万-39.99%1,123.59万-39.99%1,123.59万66.25%1,872.22万66.25%1,872.22万-21.71%1,126.14万-21.71%1,126.14万1.39%1,438.42万--1,438.42万
非流动资产
固定资产净额 68.96%103.7万68.96%103.7万-52.16%61.38万-52.16%61.38万-22.24%128.29万-22.24%128.29万-17.23%164.98万-17.23%164.98万226.33%199.33万--199.33万
-固定资产 22.07%406.22万22.07%406.22万-5.20%332.78万-5.20%332.78万3.39%351.03万3.39%351.03万1.61%339.52万1.61%339.52万130.52%334.15万--334.15万
-累计折旧 -11.46%-302.51万-11.46%-302.51万-21.85%-271.4万-21.85%-271.4万-27.61%-222.74万-27.61%-222.74万-29.46%-174.54万-29.46%-174.54万-60.75%-134.82万---134.82万
商誉及其他无形资产 85.51%49.14万85.51%49.14万-44.68%26.49万-44.68%26.49万-31.54%47.88万-31.54%47.88万-9.04%69.93万-9.04%69.93万-38.92%76.88万--76.88万
-其他无形资产 85.51%49.14万85.51%49.14万-44.68%26.49万-44.68%26.49万-31.54%47.88万-31.54%47.88万-9.04%69.93万-9.04%69.93万-38.92%76.88万--76.88万
其他非流动资产 -27.92%46.11万-27.92%46.11万5.98%63.96万5.98%63.96万-5.15%60.35万-5.15%60.35万2.55%63.63万2.55%63.63万-21.40%62.05万--62.05万
非流动资产合计 31.03%198.95万31.03%198.95万-35.81%151.83万-35.81%151.83万-20.78%236.52万-20.78%236.52万-11.74%298.55万-11.74%298.55万27.21%338.26万--338.26万
总资产 71.85%2,191.82万71.85%2,191.82万-39.52%1,275.41万-39.52%1,275.41万48.01%2,108.74万48.01%2,108.74万-19.81%1,424.68万-19.81%1,424.68万5.47%1,776.69万--1,776.69万
负债
流动负债
短期借款与资本租赁负债 -11.27%15.29万-11.27%15.29万-53.02%17.23万-53.02%17.23万11.69%36.67万11.69%36.67万35.82%32.83万35.82%32.83万--24.17万--24.17万
-短期资本租赁负债 -11.27%15.29万-11.27%15.29万-53.02%17.23万-53.02%17.23万11.69%36.67万11.69%36.67万35.82%32.83万35.82%32.83万--24.17万--24.17万
应付款项 61.94%1,157.02万61.94%1,157.02万-27.73%714.47万-27.73%714.47万18.59%988.66万18.59%988.66万4.83%833.66万4.83%833.66万25.55%795.22万--795.22万
-应付账款 18.59%127.09万18.59%127.09万27.02%107.17万27.02%107.17万-27.38%84.37万-27.38%84.37万-29.14%116.18万-29.14%116.18万-1.89%163.95万--163.95万
-其他应付款 69.59%1,029.93万69.59%1,029.93万-32.84%607.3万-32.84%607.3万26.04%904.29万26.04%904.29万13.66%717.48万13.66%717.48万35.39%631.27万--631.27万
递延负债 --1.37万--1.37万---------28.77%4.15万-28.77%4.15万--5.82万--5.82万--------
流动负债总额 60.41%1,173.68万60.41%1,173.68万-28.93%731.69万-28.93%731.69万18.02%1,029.47万18.02%1,029.47万6.46%872.31万6.46%872.31万29.00%819.39万--819.39万
非流动负债
长期借款与租赁负债 111.06%78.25万111.06%78.25万-55.76%37.07万-55.76%37.07万-29.21%83.8万-29.21%83.8万-21.05%118.38万-21.05%118.38万--149.93万--149.93万
-长期租赁负债 111.06%78.25万111.06%78.25万-55.76%37.07万-55.76%37.07万-29.21%83.8万-29.21%83.8万-21.05%118.38万-21.05%118.38万--149.93万--149.93万
长期应付账款及其他应付款项 -91.14%24.72万-91.14%24.72万--278.96万--278.96万------------------------
递延负债 -40.59%1.21万-40.59%1.21万-62.81%2.03万-62.81%2.03万-79.88%5.46万-79.88%5.46万-31.25%27.12万-31.25%27.12万-30.53%39.45万--39.45万
非流动负债总额 -67.25%104.17万-67.25%104.17万256.35%318.07万256.35%318.07万-38.65%89.26万-38.65%89.26万-23.17%145.5万-23.17%145.5万233.50%189.38万--189.38万
负债总额 21.73%1,277.85万21.73%1,277.85万-6.17%1,049.76万-6.17%1,049.76万9.92%1,118.73万9.92%1,118.73万0.90%1,017.81万0.90%1,017.81万45.78%1,008.77万--1,008.77万
所有者权益
股本 25.51%67.15万25.51%67.15万-99.56%53.5万-99.56%53.5万12.51%1.21亿12.51%1.21亿5.28%1.07亿5.28%1.07亿18.52%1.02亿--1.02亿
-普通股股本 25.51%67.15万25.51%67.15万-99.56%53.5万-99.56%53.5万12.51%1.21亿12.51%1.21亿5.28%1.07亿5.28%1.07亿18.52%1.02亿--1.02亿
留存收益 -6.38%-1.32亿-6.38%-1.32亿-8.77%-1.24亿-8.77%-1.24亿-7.50%-1.14亿-7.50%-1.14亿-10.03%-1.06亿-10.03%-1.06亿-19.51%-9,619.6万---9,619.6万
不影响留存收益的损益 11.67%1.4亿11.67%1.4亿3,959.46%1.25亿3,959.46%1.25亿13.21%309.11万13.21%309.11万31.75%273.03万31.75%273.03万-54.13%207.24万--207.24万
股东权益总额 305.03%913.97万305.03%913.97万-77.21%225.65万-77.21%225.65万143.32%990.01万143.32%990.01万-47.02%406.87万-47.02%406.87万-22.64%767.91万--767.91万
总权益 305.03%913.97万305.03%913.97万-77.21%225.65万-77.21%225.65万143.32%990.01万143.32%990.01万-47.02%406.87万-47.02%406.87万-22.64%767.91万--767.91万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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澳大利亚
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