澳洲市场个股详情

Oneview Healthcare PLC (ONE)

添加自选
  • 0.190
  • 0.0000.00%
延时20分钟行情未开盘 04/14 10:00 (悉尼)
1.67亿总市值-6.55市盈率(静)

Oneview Healthcare PLC (ONE) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-66.73%460.2万
-66.73%460.2万
19.78%1,383.27万
19.78%1,383.27万
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
-现金和现金等价物
-66.73%460.2万
-66.73%460.2万
19.78%1,383.27万
19.78%1,383.27万
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
应收款项
-24.54%399.3万
-24.54%399.3万
-7.30%529.13万
-7.30%529.13万
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
-应收账款
2.81%339.8万
2.81%339.8万
30.92%330.5万
30.92%330.5万
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
-其他应收款
-70.04%59.5万
-70.04%59.5万
-37.61%198.63万
-37.61%198.63万
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
存货
-8.98%286.4万
-8.98%286.4万
40.42%314.67万
40.42%314.67万
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
预付费用
--67.8万
--67.8万
----
----
----
----
64.05%163.87万
64.05%163.87万
-29.12%99.89万
-29.12%99.89万
递延资产
----
----
----
----
----
----
29.51%1.6万
29.51%1.6万
73.89%1.24万
73.89%1.24万
其他流动资产
-35.97%60.4万
-35.97%60.4万
118.91%94.33万
118.91%94.33万
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
流动资产合计
-45.11%1,274.1万
-45.11%1,274.1万
16.49%2,321.4万
16.49%2,321.4万
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
非流动资产
固定资产净额
83.33%207.6万
83.33%207.6万
9.19%113.24万
9.19%113.24万
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
-固定资产
28.25%580.8万
28.25%580.8万
11.49%452.87万
11.49%452.87万
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
-累计折旧
-9.88%-373.2万
-9.88%-373.2万
-12.27%-339.64万
-12.27%-339.64万
-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
商誉及其他无形资产
-7.44%66.6万
-7.44%66.6万
46.43%71.95万
46.43%71.95万
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
-其他无形资产
-7.44%66.6万
-7.44%66.6万
46.43%71.95万
46.43%71.95万
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
其他非流动资产
----
----
93.58%89.25万
93.58%89.25万
-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
非流动资产合计
-0.09%274.2万
-0.09%274.2万
37.95%274.44万
37.95%274.44万
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
总资产
-40.35%1,548.3万
-40.35%1,548.3万
18.43%2,595.84万
18.43%2,595.84万
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
负债
流动负债
短期借款与资本租赁负债
-9.38%22.9万
-9.38%22.9万
65.30%25.27万
65.30%25.27万
-11.27%15.29万
-11.27%15.29万
-53.02%17.23万
-53.02%17.23万
-13.47%36.67万
-13.47%36.67万
-短期资本租赁负债
-9.38%22.9万
-9.38%22.9万
65.30%25.27万
65.30%25.27万
-11.27%15.29万
-11.27%15.29万
-53.02%17.23万
-53.02%17.23万
-13.47%36.67万
-13.47%36.67万
应付款项
-3.14%955.6万
-3.14%955.6万
-14.73%986.57万
-14.73%986.57万
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
-应付账款
-6.28%123.6万
-6.28%123.6万
3.77%131.89万
3.77%131.89万
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
-其他应付款
-2.65%832万
-2.65%832万
-17.02%854.68万
-17.02%854.68万
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
递延负债
672.89%2.6万
672.89%2.6万
-75.42%3,364
-75.42%3,364
--1.37万
--1.37万
----
----
-28.77%4.15万
-28.77%4.15万
流动负债总额
-3.07%981.1万
-3.07%981.1万
-13.76%1,012.17万
-13.76%1,012.17万
60.41%1,173.68万
60.41%1,173.68万
-28.93%731.69万
-28.93%731.69万
16.74%1,029.47万
16.74%1,029.47万
非流动负债
长期借款与租赁负债
-1.95%88万
-1.95%88万
14.71%89.75万
14.71%89.75万
111.06%78.25万
111.06%78.25万
-55.76%37.07万
-55.76%37.07万
-23.00%83.8万
-23.00%83.8万
-长期租赁负债
-1.95%88万
-1.95%88万
14.71%89.75万
14.71%89.75万
111.06%78.25万
111.06%78.25万
-55.76%37.07万
-55.76%37.07万
-23.00%83.8万
-23.00%83.8万
长期应付账款及其他应付款项
-31.18%114.8万
-31.18%114.8万
574.74%166.81万
574.74%166.81万
-91.14%24.72万
-91.14%24.72万
--278.96万
--278.96万
----
----
递延负债
----
----
68.30%2.03万
68.30%2.03万
-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
非流动负债总额
-21.58%202.8万
-21.58%202.8万
148.24%258.6万
148.24%258.6万
-67.25%104.17万
-67.25%104.17万
256.35%318.07万
256.35%318.07万
-34.35%89.26万
-34.35%89.26万
负债总额
-6.84%1,183.9万
-6.84%1,183.9万
-0.55%1,270.77万
-0.55%1,270.77万
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
所有者权益
股本
0.86%76.7万
0.86%76.7万
13.26%76.05万
13.26%76.05万
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
-普通股股本
0.86%76.7万
0.86%76.7万
13.26%76.05万
13.26%76.05万
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
留存收益
-3.41%-1.46亿
-3.41%-1.46亿
-7.20%-1.41亿
-7.20%-1.41亿
-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
不影响留存收益的损益
-3.12%1.49亿
-3.12%1.49亿
9.64%1.54亿
9.64%1.54亿
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
股东权益总额
-72.50%364.4万
-72.50%364.4万
44.98%1,325.07万
44.98%1,325.07万
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
总权益
-72.50%364.4万
-72.50%364.4万
44.98%1,325.07万
44.98%1,325.07万
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
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)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 -66.73%460.2万-66.73%460.2万19.78%1,383.27万19.78%1,383.27万80.17%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
-现金和现金等价物 -66.73%460.2万-66.73%460.2万19.78%1,383.27万19.78%1,383.27万80.17%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
应收款项 -24.54%399.3万-24.54%399.3万-7.30%529.13万-7.30%529.13万235.08%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
-应收账款 2.81%339.8万2.81%339.8万30.92%330.5万30.92%330.5万153.55%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
-其他应收款 -70.04%59.5万-70.04%59.5万-37.61%198.63万-37.61%198.63万349.75%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
存货 -8.98%286.4万-8.98%286.4万40.42%314.67万40.42%314.67万82.53%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
预付费用 --67.8万--67.8万----------------64.05%163.87万64.05%163.87万-29.12%99.89万-29.12%99.89万
递延资产 ------------------------29.51%1.6万29.51%1.6万73.89%1.24万73.89%1.24万
其他流动资产 -35.97%60.4万-35.97%60.4万118.91%94.33万118.91%94.33万79.52%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
流动资产合计 -45.11%1,274.1万-45.11%1,274.1万16.49%2,321.4万16.49%2,321.4万77.37%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
非流动资产
固定资产净额 83.33%207.6万83.33%207.6万9.19%113.24万9.19%113.24万68.96%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
-固定资产 28.25%580.8万28.25%580.8万11.49%452.87万11.49%452.87万22.07%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
-累计折旧 -9.88%-373.2万-9.88%-373.2万-12.27%-339.64万-12.27%-339.64万-11.46%-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
商誉及其他无形资产 -7.44%66.6万-7.44%66.6万46.43%71.95万46.43%71.95万85.51%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
-其他无形资产 -7.44%66.6万-7.44%66.6万46.43%71.95万46.43%71.95万85.51%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
其他非流动资产 --------93.58%89.25万93.58%89.25万-27.92%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
非流动资产合计 -0.09%274.2万-0.09%274.2万37.95%274.44万37.95%274.44万31.03%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
总资产 -40.35%1,548.3万-40.35%1,548.3万18.43%2,595.84万18.43%2,595.84万71.85%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
负债
流动负债
短期借款与资本租赁负债 -9.38%22.9万-9.38%22.9万65.30%25.27万65.30%25.27万-11.27%15.29万-11.27%15.29万-53.02%17.23万-53.02%17.23万-13.47%36.67万-13.47%36.67万
-短期资本租赁负债 -9.38%22.9万-9.38%22.9万65.30%25.27万65.30%25.27万-11.27%15.29万-11.27%15.29万-53.02%17.23万-53.02%17.23万-13.47%36.67万-13.47%36.67万
应付款项 -3.14%955.6万-3.14%955.6万-14.73%986.57万-14.73%986.57万61.94%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
-应付账款 -6.28%123.6万-6.28%123.6万3.77%131.89万3.77%131.89万18.59%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
-其他应付款 -2.65%832万-2.65%832万-17.02%854.68万-17.02%854.68万69.59%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
递延负债 672.89%2.6万672.89%2.6万-75.42%3,364-75.42%3,364--1.37万--1.37万---------28.77%4.15万-28.77%4.15万
流动负债总额 -3.07%981.1万-3.07%981.1万-13.76%1,012.17万-13.76%1,012.17万60.41%1,173.68万60.41%1,173.68万-28.93%731.69万-28.93%731.69万16.74%1,029.47万16.74%1,029.47万
非流动负债
长期借款与租赁负债 -1.95%88万-1.95%88万14.71%89.75万14.71%89.75万111.06%78.25万111.06%78.25万-55.76%37.07万-55.76%37.07万-23.00%83.8万-23.00%83.8万
-长期租赁负债 -1.95%88万-1.95%88万14.71%89.75万14.71%89.75万111.06%78.25万111.06%78.25万-55.76%37.07万-55.76%37.07万-23.00%83.8万-23.00%83.8万
长期应付账款及其他应付款项 -31.18%114.8万-31.18%114.8万574.74%166.81万574.74%166.81万-91.14%24.72万-91.14%24.72万--278.96万--278.96万--------
递延负债 --------68.30%2.03万68.30%2.03万-40.59%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
非流动负债总额 -21.58%202.8万-21.58%202.8万148.24%258.6万148.24%258.6万-67.25%104.17万-67.25%104.17万256.35%318.07万256.35%318.07万-34.35%89.26万-34.35%89.26万
负债总额 -6.84%1,183.9万-6.84%1,183.9万-0.55%1,270.77万-0.55%1,270.77万21.73%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
所有者权益
股本 0.86%76.7万0.86%76.7万13.26%76.05万13.26%76.05万25.51%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
-普通股股本 0.86%76.7万0.86%76.7万13.26%76.05万13.26%76.05万25.51%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
留存收益 -3.41%-1.46亿-3.41%-1.46亿-7.20%-1.41亿-7.20%-1.41亿-6.38%-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
不影响留存收益的损益 -3.12%1.49亿-3.12%1.49亿9.64%1.54亿9.64%1.54亿11.67%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
股东权益总额 -72.50%364.4万-72.50%364.4万44.98%1,325.07万44.98%1,325.07万305.03%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
总权益 -72.50%364.4万-72.50%364.4万44.98%1,325.07万44.98%1,325.07万305.03%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
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热门市场机会
中东战火燃至股市!投资者该如何应对?
北京时间4月13日22时,美国中央司令部正式封锁伊朗港口海上交通,霍尔木兹海峡实施史上最严对伊制裁,第三方通行不受影响。据Axios消息,巴基斯坦、埃及、土耳其三方持续斡旋,力争在4月21日停火协议到期前推动达成停战协议。纽约邮报称,伊朗官员正研究以放弃铀浓缩换取美方结束战争;俄 展开