澳洲市场个股详情

Osteopore Ltd (OSX)

添加自选
  • 0.007
  • +0.001+16.67%
延时20分钟行情未开盘 04/08 14:39 (悉尼)
393.75万总市值-0.35市盈率(静)

Osteopore Ltd (OSX) 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
-3.75%65.67万
-3.75%65.67万
-41.05%68.23万
-41.05%68.23万
-46.54%115.74万
-46.54%115.74万
-57.82%216.49万
-57.82%216.49万
-43.25%513.25万
-43.25%513.25万
-现金和现金等价物
-3.75%65.67万
-3.75%65.67万
-41.05%68.23万
-41.05%68.23万
-46.54%115.74万
-46.54%115.74万
-56.09%216.49万
-56.09%216.49万
-45.38%493.09万
-45.38%493.09万
-短期投资
----
----
----
----
----
----
----
----
1,129.72%20.16万
1,129.72%20.16万
应收款项
24.49%133.04万
24.49%133.04万
-1.71%106.87万
-1.71%106.87万
25.51%108.73万
25.51%108.73万
116.18%86.63万
116.18%86.63万
17.05%40.07万
17.05%40.07万
-应收账款
55.59%121.4万
55.59%121.4万
32.88%78.03万
32.88%78.03万
-35.72%58.72万
-35.72%58.72万
107.98%91.35万
107.98%91.35万
43.92%43.92万
43.92%43.92万
-其他应收款
-7.05%28.41万
-7.05%28.41万
-43.77%30.57万
-43.77%30.57万
1,427.59%54.37万
1,427.59%54.37万
--3.56万
--3.56万
----
----
-应收账款调整额
-871.40%-16.77万
-871.40%-16.77万
60.36%-1.73万
60.36%-1.73万
47.39%-4.36万
47.39%-4.36万
-115.13%-8.28万
-115.13%-8.28万
-101.95%-3.85万
-101.95%-3.85万
存货
-4.39%36.29万
-4.39%36.29万
-31.98%37.95万
-31.98%37.95万
-0.07%55.8万
-0.07%55.8万
176.91%55.83万
176.91%55.83万
-33.41%20.16万
-33.41%20.16万
预付费用
9.56%24.09万
9.56%24.09万
10.59%21.99万
10.59%21.99万
-67.16%19.89万
-67.16%19.89万
125.20%60.55万
125.20%60.55万
44.98%26.89万
44.98%26.89万
其他流动资产
----
----
----
----
45.10%102.91万
45.10%102.91万
148.04%70.92万
148.04%70.92万
10.78%28.59万
10.78%28.59万
流动资产合计
10.23%259.09万
10.23%259.09万
-41.69%235.04万
-41.69%235.04万
-17.82%403.06万
-17.82%403.06万
-22.03%490.43万
-22.03%490.43万
-37.92%628.97万
-37.92%628.97万
非流动资产
固定资产净额
-43.13%18.34万
-43.13%18.34万
219.54%32.25万
219.54%32.25万
-174.79%-26.98万
-174.79%-26.98万
-127.93%-9.82万
-127.93%-9.82万
-20.15%35.16万
-20.15%35.16万
-固定资产
-0.46%179.75万
-0.46%179.75万
67.69%180.57万
67.69%180.57万
2.94%107.68万
2.94%107.68万
-18.67%104.61万
-18.67%104.61万
15.39%128.63万
15.39%128.63万
-累计折旧
-8.82%-161.41万
-8.82%-161.41万
-10.14%-148.32万
-10.14%-148.32万
-17.68%-134.66万
-17.68%-134.66万
-22.42%-114.43万
-22.42%-114.43万
-38.59%-93.47万
-38.59%-93.47万
商誉及其他无形资产
----
----
-40.78%46.19万
-40.78%46.19万
--77.99万
--77.99万
----
----
----
----
-其他无形资产
----
----
-40.78%46.19万
-40.78%46.19万
--77.99万
--77.99万
----
----
----
----
非流动资产合计
-76.62%18.34万
-76.62%18.34万
53.77%78.44万
53.77%78.44万
619.55%51.01万
619.55%51.01万
-127.93%-9.82万
-127.93%-9.82万
-20.15%35.16万
-20.15%35.16万
总资产
-11.50%277.43万
-11.50%277.43万
-30.96%313.48万
-30.96%313.48万
-5.52%454.07万
-5.52%454.07万
-27.63%480.61万
-27.63%480.61万
-37.18%664.13万
-37.18%664.13万
负债
流动负债
短期借款与资本租赁负债
9.99%134.29万
9.99%134.29万
2.31%122.09万
2.31%122.09万
2,531.10%119.34万
2,531.10%119.34万
-43.26%4.54万
-43.26%4.54万
-82.39%7.99万
-82.39%7.99万
-短期借款
9.89%127.84万
9.89%127.84万
-0.09%116.33万
-0.09%116.33万
--116.43万
--116.43万
----
----
----
----
-短期资本租赁负债
11.95%6.45万
11.95%6.45万
98.05%5.76万
98.05%5.76万
-35.85%2.91万
-35.85%2.91万
-43.26%4.54万
-43.26%4.54万
200.14%7.99万
200.14%7.99万
应付款项
12.80%162.01万
12.80%162.01万
-56.75%143.63万
-56.75%143.63万
81.84%332.08万
81.84%332.08万
193.48%182.62万
193.48%182.62万
-46.21%62.23万
-46.21%62.23万
-应付账款
60.90%104.11万
60.90%104.11万
-72.44%64.7万
-72.44%64.7万
71.04%234.74万
71.04%234.74万
204.45%137.24万
204.45%137.24万
-39.18%45.08万
-39.18%45.08万
-其他应付款
-26.64%57.9万
-26.64%57.9万
-18.91%78.93万
-18.91%78.93万
114.49%97.33万
114.49%97.33万
164.65%45.38万
164.65%45.38万
-58.74%17.15万
-58.74%17.15万
现行拨备
142.26%8.55万
142.26%8.55万
-39.21%3.53万
-39.21%3.53万
--5.81万
--5.81万
----
----
----
----
养老金及其他退休福利计划
----
----
-27.31%2.62万
-27.31%2.62万
-46.19%3.61万
-46.19%3.61万
-11.71%6.7万
-11.71%6.7万
34.63%7.59万
34.63%7.59万
流动负债总额
12.13%304.85万
12.13%304.85万
-41.00%271.88万
-41.00%271.88万
137.72%460.83万
137.72%460.83万
149.14%193.86万
149.14%193.86万
-53.33%77.81万
-53.33%77.81万
非流动负债
长期借款与租赁负债
1,222.55%145.21万
1,222.55%145.21万
--10.98万
--10.98万
----
----
7.66%2.88万
7.66%2.88万
--2.68万
--2.68万
-长期借款
--140.86万
--140.86万
----
----
----
----
----
----
----
----
-长期租赁负债
-60.38%4.35万
-60.38%4.35万
--10.98万
--10.98万
----
----
7.66%2.88万
7.66%2.88万
--2.68万
--2.68万
非流动负债总额
1,222.55%145.21万
1,222.55%145.21万
--10.98万
--10.98万
--0
--0
7.66%2.88万
7.66%2.88万
--2.68万
--2.68万
负债总额
59.11%450.06万
59.11%450.06万
-38.62%282.86万
-38.62%282.86万
134.23%460.83万
134.23%460.83万
144.44%196.74万
144.44%196.74万
-51.72%80.49万
-51.72%80.49万
所有者权益
股本
5.24%3,430.71万
5.24%3,430.71万
10.40%3,260.01万
10.40%3,260.01万
9.32%2,953万
9.32%2,953万
3.63%2,701.21万
3.63%2,701.21万
0.00%2,606.61万
0.00%2,606.61万
-普通股股本
5.24%3,430.71万
5.24%3,430.71万
10.40%3,260.01万
10.40%3,260.01万
9.32%2,953万
9.32%2,953万
3.63%2,701.21万
3.63%2,701.21万
0.00%2,606.61万
0.00%2,606.61万
留存收益
-20.21%-2,171.79万
-20.21%-2,171.79万
-22.78%-1,806.61万
-22.78%-1,806.61万
-34.96%-1,471.36万
-34.96%-1,471.36万
-37.15%-1,090.22万
-37.15%-1,090.22万
-83.66%-794.91万
-83.66%-794.91万
不影响留存收益的损益
-0.62%-1,431.55万
-0.62%-1,431.55万
1.08%-1,422.78万
1.08%-1,422.78万
-2.72%-1,438.38万
-2.72%-1,438.38万
-9.88%-1,400.3万
-9.88%-1,400.3万
-0.02%-1,274.41万
-0.02%-1,274.41万
股东权益总额
-663.75%-172.63万
-663.75%-172.63万
-29.21%30.62万
-29.21%30.62万
-79.47%43.26万
-79.47%43.26万
-60.79%210.69万
-60.79%210.69万
-40.28%537.29万
-40.28%537.29万
总权益
-663.75%-172.63万
-663.75%-172.63万
-29.21%30.62万
-29.21%30.62万
-79.47%43.26万
-79.47%43.26万
-60.79%210.69万
-60.79%210.69万
-40.28%537.29万
-40.28%537.29万
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 -3.75%65.67万-3.75%65.67万-41.05%68.23万-41.05%68.23万-46.54%115.74万-46.54%115.74万-57.82%216.49万-57.82%216.49万-43.25%513.25万-43.25%513.25万
-现金和现金等价物 -3.75%65.67万-3.75%65.67万-41.05%68.23万-41.05%68.23万-46.54%115.74万-46.54%115.74万-56.09%216.49万-56.09%216.49万-45.38%493.09万-45.38%493.09万
-短期投资 --------------------------------1,129.72%20.16万1,129.72%20.16万
应收款项 24.49%133.04万24.49%133.04万-1.71%106.87万-1.71%106.87万25.51%108.73万25.51%108.73万116.18%86.63万116.18%86.63万17.05%40.07万17.05%40.07万
-应收账款 55.59%121.4万55.59%121.4万32.88%78.03万32.88%78.03万-35.72%58.72万-35.72%58.72万107.98%91.35万107.98%91.35万43.92%43.92万43.92%43.92万
-其他应收款 -7.05%28.41万-7.05%28.41万-43.77%30.57万-43.77%30.57万1,427.59%54.37万1,427.59%54.37万--3.56万--3.56万--------
-应收账款调整额 -871.40%-16.77万-871.40%-16.77万60.36%-1.73万60.36%-1.73万47.39%-4.36万47.39%-4.36万-115.13%-8.28万-115.13%-8.28万-101.95%-3.85万-101.95%-3.85万
存货 -4.39%36.29万-4.39%36.29万-31.98%37.95万-31.98%37.95万-0.07%55.8万-0.07%55.8万176.91%55.83万176.91%55.83万-33.41%20.16万-33.41%20.16万
预付费用 9.56%24.09万9.56%24.09万10.59%21.99万10.59%21.99万-67.16%19.89万-67.16%19.89万125.20%60.55万125.20%60.55万44.98%26.89万44.98%26.89万
其他流动资产 ----------------45.10%102.91万45.10%102.91万148.04%70.92万148.04%70.92万10.78%28.59万10.78%28.59万
流动资产合计 10.23%259.09万10.23%259.09万-41.69%235.04万-41.69%235.04万-17.82%403.06万-17.82%403.06万-22.03%490.43万-22.03%490.43万-37.92%628.97万-37.92%628.97万
非流动资产
固定资产净额 -43.13%18.34万-43.13%18.34万219.54%32.25万219.54%32.25万-174.79%-26.98万-174.79%-26.98万-127.93%-9.82万-127.93%-9.82万-20.15%35.16万-20.15%35.16万
-固定资产 -0.46%179.75万-0.46%179.75万67.69%180.57万67.69%180.57万2.94%107.68万2.94%107.68万-18.67%104.61万-18.67%104.61万15.39%128.63万15.39%128.63万
-累计折旧 -8.82%-161.41万-8.82%-161.41万-10.14%-148.32万-10.14%-148.32万-17.68%-134.66万-17.68%-134.66万-22.42%-114.43万-22.42%-114.43万-38.59%-93.47万-38.59%-93.47万
商誉及其他无形资产 ---------40.78%46.19万-40.78%46.19万--77.99万--77.99万----------------
-其他无形资产 ---------40.78%46.19万-40.78%46.19万--77.99万--77.99万----------------
非流动资产合计 -76.62%18.34万-76.62%18.34万53.77%78.44万53.77%78.44万619.55%51.01万619.55%51.01万-127.93%-9.82万-127.93%-9.82万-20.15%35.16万-20.15%35.16万
总资产 -11.50%277.43万-11.50%277.43万-30.96%313.48万-30.96%313.48万-5.52%454.07万-5.52%454.07万-27.63%480.61万-27.63%480.61万-37.18%664.13万-37.18%664.13万
负债
流动负债
短期借款与资本租赁负债 9.99%134.29万9.99%134.29万2.31%122.09万2.31%122.09万2,531.10%119.34万2,531.10%119.34万-43.26%4.54万-43.26%4.54万-82.39%7.99万-82.39%7.99万
-短期借款 9.89%127.84万9.89%127.84万-0.09%116.33万-0.09%116.33万--116.43万--116.43万----------------
-短期资本租赁负债 11.95%6.45万11.95%6.45万98.05%5.76万98.05%5.76万-35.85%2.91万-35.85%2.91万-43.26%4.54万-43.26%4.54万200.14%7.99万200.14%7.99万
应付款项 12.80%162.01万12.80%162.01万-56.75%143.63万-56.75%143.63万81.84%332.08万81.84%332.08万193.48%182.62万193.48%182.62万-46.21%62.23万-46.21%62.23万
-应付账款 60.90%104.11万60.90%104.11万-72.44%64.7万-72.44%64.7万71.04%234.74万71.04%234.74万204.45%137.24万204.45%137.24万-39.18%45.08万-39.18%45.08万
-其他应付款 -26.64%57.9万-26.64%57.9万-18.91%78.93万-18.91%78.93万114.49%97.33万114.49%97.33万164.65%45.38万164.65%45.38万-58.74%17.15万-58.74%17.15万
现行拨备 142.26%8.55万142.26%8.55万-39.21%3.53万-39.21%3.53万--5.81万--5.81万----------------
养老金及其他退休福利计划 ---------27.31%2.62万-27.31%2.62万-46.19%3.61万-46.19%3.61万-11.71%6.7万-11.71%6.7万34.63%7.59万34.63%7.59万
流动负债总额 12.13%304.85万12.13%304.85万-41.00%271.88万-41.00%271.88万137.72%460.83万137.72%460.83万149.14%193.86万149.14%193.86万-53.33%77.81万-53.33%77.81万
非流动负债
长期借款与租赁负债 1,222.55%145.21万1,222.55%145.21万--10.98万--10.98万--------7.66%2.88万7.66%2.88万--2.68万--2.68万
-长期借款 --140.86万--140.86万--------------------------------
-长期租赁负债 -60.38%4.35万-60.38%4.35万--10.98万--10.98万--------7.66%2.88万7.66%2.88万--2.68万--2.68万
非流动负债总额 1,222.55%145.21万1,222.55%145.21万--10.98万--10.98万--0--07.66%2.88万7.66%2.88万--2.68万--2.68万
负债总额 59.11%450.06万59.11%450.06万-38.62%282.86万-38.62%282.86万134.23%460.83万134.23%460.83万144.44%196.74万144.44%196.74万-51.72%80.49万-51.72%80.49万
所有者权益
股本 5.24%3,430.71万5.24%3,430.71万10.40%3,260.01万10.40%3,260.01万9.32%2,953万9.32%2,953万3.63%2,701.21万3.63%2,701.21万0.00%2,606.61万0.00%2,606.61万
-普通股股本 5.24%3,430.71万5.24%3,430.71万10.40%3,260.01万10.40%3,260.01万9.32%2,953万9.32%2,953万3.63%2,701.21万3.63%2,701.21万0.00%2,606.61万0.00%2,606.61万
留存收益 -20.21%-2,171.79万-20.21%-2,171.79万-22.78%-1,806.61万-22.78%-1,806.61万-34.96%-1,471.36万-34.96%-1,471.36万-37.15%-1,090.22万-37.15%-1,090.22万-83.66%-794.91万-83.66%-794.91万
不影响留存收益的损益 -0.62%-1,431.55万-0.62%-1,431.55万1.08%-1,422.78万1.08%-1,422.78万-2.72%-1,438.38万-2.72%-1,438.38万-9.88%-1,400.3万-9.88%-1,400.3万-0.02%-1,274.41万-0.02%-1,274.41万
股东权益总额 -663.75%-172.63万-663.75%-172.63万-29.21%30.62万-29.21%30.62万-79.47%43.26万-79.47%43.26万-60.79%210.69万-60.79%210.69万-40.28%537.29万-40.28%537.29万
总权益 -663.75%-172.63万-663.75%-172.63万-29.21%30.62万-29.21%30.62万-79.47%43.26万-79.47%43.26万-60.79%210.69万-60.79%210.69万-40.28%537.29万-40.28%537.29万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
中东战火燃至股市!投资者该如何应对?
美伊局势现重大转机!特朗普宣布暂停对伊朗军事行动两周,双方将就长期和平协议展开谈判。今日,港美股市场全线反弹!伊朗已接受巴基斯坦调停提议,美方收到伊提出的十点建议,谈判定于4月10日在伊斯兰堡启动,若协议达成,霍尔木兹海峡或全面开放。你认为美伊谈判协议有望达成吗?黄金、原油等大宗 展开