港股市場個股詳情

01161 奧思集團

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  • 1.340
  • +0.010+0.75%
交易中 05/10 11:24 (北京)
9.12億總市值8.27市盈率TTM

奧思集團關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(FY)2023/09/30
(Q6)2023/03/31
(FY)2022/09/30
(Q6)2022/09/30
(FY)2021/09/30
(Q6)2021/09/30
(FY)2020/09/30
(Q6)2020/09/30
(FY)2019/09/30
(Q6)2019/09/30
資產
流動資產
存貨
-35.55%4,659.4萬
-23.20%5,551.9萬
10.80%7,229.3萬
10.80%7,229.3萬
34.54%6,524.5萬
34.54%6,524.5萬
23.77%4,849.4萬
23.77%4,849.4萬
6.18%3,918.2萬
6.18%3,918.2萬
應收賬款
32.36%2,384.6萬
3.69%1,868.1萬
-34.75%1,801.6萬
-34.75%1,801.6萬
39.69%2,761.1萬
39.69%2,761.1萬
-33.71%1,976.6萬
-33.71%1,976.6萬
3.98%2,981.8萬
3.98%2,981.8萬
預付款按金及其他應收款
-9.81%3,907.7萬
-33.62%2,876.1萬
-49.09%4,332.9萬
-49.09%4,332.9萬
196.59%8,511.6萬
196.59%8,511.6萬
31.86%2,869.8萬
31.86%2,869.8萬
-76.79%2,176.4萬
-76.79%2,176.4萬
預繳及應收稅項
75.23%206.6萬
389.82%577.5萬
-33.99%117.9萬
-33.99%117.9萬
-31.23%178.6萬
-31.23%178.6萬
3,409.46%259.7萬
3,409.46%259.7萬
--7.4萬
--7.4萬
現金及等價物
16.00%2.72億
3.87%2.43億
-36.62%2.34億
-36.62%2.34億
-11.67%3.7億
-11.67%3.7億
8.54%4.19億
8.54%4.19億
2.39%3.86億
2.39%3.86億
按公平值入損益金融資產-流動資產
----
-5.70%54.6萬
-21.54%57.9萬
-21.54%57.9萬
--73.8萬
--73.8萬
----
----
----
----
流動資產特殊專案
-1.00%4,280.9萬
0.08%4,327.7萬
-12.14%4,324.1萬
-12.14%4,324.1萬
-14.87%4,921.7萬
-14.87%4,921.7萬
15.66%5,781.5萬
15.66%5,781.5萬
--4,998.9萬
--4,998.9萬
流動資產合計
3.21%4.26億
-4.12%3.96億
-31.11%4.13億
-31.11%4.13億
4.08%5.99億
4.08%5.99億
9.40%5.76億
9.40%5.76億
-1.78%5.26億
-1.78%5.26億
非流動資產
物業廠房及設備
-14.77%1.11億
-4.32%1.25億
63.01%1.3億
63.01%1.3億
54.32%8,004.8萬
54.32%8,004.8萬
-53.80%5,187.3萬
-53.80%5,187.3萬
47.17%1.12億
47.17%1.12億
投資物業
-0.46%2.25億
-0.05%2.26億
-0.81%2.26億
-0.81%2.26億
0.32%2.28億
0.32%2.28億
-2.90%2.27億
-2.90%2.27億
0.15%2.34億
0.15%2.34億
預付租金-非流動資產
-8.48%3,470.7萬
-7.56%3,505.5萬
-2.02%3,792.2萬
-2.02%3,792.2萬
41.31%3,870.4萬
41.31%3,870.4萬
-6.36%2,738.9萬
-6.36%2,738.9萬
7.69%2,924.8萬
7.69%2,924.8萬
無形資產
-0.92%7,472.7萬
-0.46%7,507.6萬
-4.71%7,542.4萬
-4.71%7,542.4萬
33.98%7,914.8萬
33.98%7,914.8萬
0.06%5,907.5萬
0.06%5,907.5萬
-0.20%5,904.1萬
-0.20%5,904.1萬
商譽
0.00%2,967.3萬
0.00%2,967.3萬
0.00%2,967.3萬
0.00%2,967.3萬
885.16%2,967.3萬
885.16%2,967.3萬
0.00%301.2萬
0.00%301.2萬
0.00%301.2萬
0.00%301.2萬
遞延稅項資產
-7.61%522.1萬
-9.45%511.7萬
-17.78%565.1萬
-17.78%565.1萬
-11.79%687.3萬
-11.79%687.3萬
-18.86%779.2萬
-18.86%779.2萬
134.05%960.3萬
134.05%960.3萬
非流動資產特殊專案
-7.87%3.16億
-2.24%3.35億
15.70%3.43億
15.70%3.43億
22.32%2.96億
22.32%2.96億
--2.42億
--2.42億
----
----
非流動資產合計
-6.09%7.97億
-2.03%8.31億
11.78%8.48億
11.78%8.48億
22.65%7.59億
22.65%7.59億
38.37%6.19億
38.37%6.19億
10.86%4.47億
10.86%4.47億
總資產
-3.04%12.23億
-2.71%12.27億
-7.15%12.61億
-7.15%12.61億
13.70%13.58億
13.70%13.58億
22.70%11.95億
22.70%11.95億
3.65%9.74億
3.65%9.74億
負債
流動負債
應付帳款
79.93%378.4萬
-8.08%193.3萬
-46.17%210.3萬
-46.17%210.3萬
-18.23%390.7萬
-18.23%390.7萬
-34.74%477.8萬
-34.74%477.8萬
3.73%732.2萬
3.73%732.2萬
應付稅項
-60.15%1,590.8萬
-86.99%519.5萬
99.82%3,991.6萬
99.82%3,991.6萬
301.04%1,997.6萬
301.04%1,997.6萬
-81.04%498.1萬
-81.04%498.1萬
12.46%2,627.2萬
12.46%2,627.2萬
其他應付款及應計費用
7.81%8,852.8萬
-8.29%7,531.1萬
-17.89%8,211.8萬
-36.54%8,211.8萬
9.22%1億
41.32%1.29億
10.17%9,156.6萬
10.17%9,156.6萬
12.09%8,311.6萬
12.09%8,311.6萬
其他貸款-流動負債
----
-54.25%145.8萬
-6.46%318.7萬
-6.46%318.7萬
2.19%340.7萬
2.19%340.7萬
-5.42%333.4萬
--333.4萬
--352.5萬
----
撥備-流動負債
-1.79%3,163萬
1.74%3,276.9萬
9.59%3,220.8萬
--3,220.8萬
--2,938.9萬
----
----
----
----
----
融資租賃負債-流動負債
2.45%1.04億
1.59%1.03億
-2.30%1.01億
-2.30%1.01億
4.62%1.04億
4.62%1.04億
--9,928.5萬
--9,928.5萬
----
----
流動負債特殊專案
0.29%4.92億
1.93%5億
-16.99%4.9億
-16.99%4.9億
-9.08%5.91億
-9.08%5.91億
19.28%6.49億
18.51%6.49億
15,700.81%5.44億
15,803.11%5.48億
流動負債合計
-2.10%7.35億
-4.23%7.19億
-11.74%7.51億
-11.74%7.51億
-0.27%8.51億
-0.27%8.51億
28.39%8.53億
28.39%8.53億
6.49%6.65億
6.49%6.65億
淨流動資產
8.57%-3.09億
4.37%-3.23億
-34.39%-3.38億
-34.39%-3.38億
9.30%-2.52億
9.30%-2.52億
-100.64%-2.78億
-100.64%-2.78億
-56.66%-1.38億
-56.66%-1.38億
總資產減流動負債
-4.44%4.87億
-0.47%5.08億
0.56%5.1億
0.56%5.1億
48.64%5.07億
48.64%5.07億
10.48%3.41億
10.48%3.41億
-1.97%3.09億
-1.97%3.09億
非流動負債
其他貸款-非流動負債
----
----
----
----
-51.67%318.7萬
-51.67%318.7萬
-33.62%659.4萬
--659.4萬
--993.4萬
----
融資租賃負債-非流動負債
-13.88%1.59億
-3.04%1.79億
46.57%1.85億
46.57%1.85億
31.62%1.26億
31.62%1.26億
--9,582.6萬
--9,582.6萬
----
----
遞延稅項負債
-34.07%1,524.2萬
-23.16%1,776.4萬
21.36%2,311.8萬
21.36%2,311.8萬
21.82%1,904.9萬
21.82%1,904.9萬
12.90%1,563.7萬
12.90%1,563.7萬
5.72%1,385萬
5.72%1,385萬
非流動負債特殊專案
----
----
----
----
----
----
----
----
----
-24.69%993.4萬
非流動負債合計
-16.13%1.74億
-5.27%1.97億
40.18%2.08億
40.18%2.08億
25.67%1.48億
25.67%1.48億
396.37%1.18億
396.37%1.18億
-9.54%2,378.4萬
-9.54%2,378.4萬
總負債
-5.14%9.1億
-4.46%9.16億
-4.03%9.59億
-4.03%9.59億
2.88%9.99億
2.88%9.99億
41.10%9.71億
41.10%9.71億
5.84%6.89億
5.84%6.89億
總資產減總負債
3.61%3.13億
2.84%3.11億
-15.83%3.02億
-15.83%3.02億
60.80%3.59億
60.80%3.59億
-21.73%2.23億
-21.73%2.23億
-1.28%2.85億
-1.28%2.85億
總權益及非流動負債
-4.44%4.87億
-0.47%5.08億
0.56%5.1億
0.56%5.1億
48.64%5.07億
48.64%5.07億
10.48%3.41億
10.48%3.41億
-1.97%3.09億
-1.97%3.09億
權益
股本
0.00%6,805.5萬
0.00%6,805.5萬
0.00%6,805.5萬
0.00%6,805.5萬
0.00%6,805.5萬
0.00%6,805.5萬
0.00%6,805.5萬
0.00%6,805.5萬
0.16%6,805.5萬
0.16%6,805.5萬
儲備
4.71%2.44億
3.74%2.42億
-18.05%2.33億
-18.05%2.33億
91.64%2.84億
91.64%2.84億
-29.35%1.48億
-29.35%1.48億
-1.75%2.1億
-1.75%2.1億
法定儲備
4.71%2.44億
3.74%2.42億
-18.05%2.33億
-18.05%2.33億
91.64%2.84億
91.64%2.84億
-29.35%1.48億
-29.35%1.48億
-1.75%2.1億
-1.75%2.1億
股東權益
3.64%3.12億
2.90%3.1億
-14.56%3.01億
-14.56%3.01億
62.83%3.52億
62.83%3.52億
-22.16%2.16億
-22.16%2.16億
-1.29%2.78億
-1.29%2.78億
非控股權益
-8.15%80萬
-16.65%72.6萬
-86.27%87.1萬
-86.27%87.1萬
-4.90%634.4萬
-4.90%634.4萬
-4.17%667.1萬
-4.17%667.1萬
-1.04%696.1萬
-1.04%696.1萬
總權益
3.61%3.13億
2.84%3.11億
-15.83%3.02億
-15.83%3.02億
60.80%3.59億
60.80%3.59億
-21.73%2.23億
-21.73%2.23億
-1.28%2.85億
-1.28%2.85億
總權益及總負債
-3.04%12.23億
-2.71%12.27億
-7.15%12.61億
-7.15%12.61億
13.70%13.58億
13.70%13.58億
22.70%11.95億
22.70%11.95億
3.65%9.74億
3.65%9.74億
貨幣單位
港元
港元
港元
港元
港元
港元
港元
港元
港元
港元
會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
審計意見
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
會計師事務所
香港立信德豪會計師事務所有限公司
--
香港立信德豪會計師事務所有限公司
--
香港立信德豪會計師事務所有限公司
--
香港立信德豪會計師事務所有限公司
--
德勤·關黃陳方會計師行
--
(FY)2023/09/30(Q6)2023/03/31(FY)2022/09/30(Q6)2022/09/30(FY)2021/09/30(Q6)2021/09/30(FY)2020/09/30(Q6)2020/09/30(FY)2019/09/30(Q6)2019/09/30
資產
流動資產
存貨 -35.55%4,659.4萬-23.20%5,551.9萬10.80%7,229.3萬10.80%7,229.3萬34.54%6,524.5萬34.54%6,524.5萬23.77%4,849.4萬23.77%4,849.4萬6.18%3,918.2萬6.18%3,918.2萬
應收賬款 32.36%2,384.6萬3.69%1,868.1萬-34.75%1,801.6萬-34.75%1,801.6萬39.69%2,761.1萬39.69%2,761.1萬-33.71%1,976.6萬-33.71%1,976.6萬3.98%2,981.8萬3.98%2,981.8萬
預付款按金及其他應收款 -9.81%3,907.7萬-33.62%2,876.1萬-49.09%4,332.9萬-49.09%4,332.9萬196.59%8,511.6萬196.59%8,511.6萬31.86%2,869.8萬31.86%2,869.8萬-76.79%2,176.4萬-76.79%2,176.4萬
預繳及應收稅項 75.23%206.6萬389.82%577.5萬-33.99%117.9萬-33.99%117.9萬-31.23%178.6萬-31.23%178.6萬3,409.46%259.7萬3,409.46%259.7萬--7.4萬--7.4萬
現金及等價物 16.00%2.72億3.87%2.43億-36.62%2.34億-36.62%2.34億-11.67%3.7億-11.67%3.7億8.54%4.19億8.54%4.19億2.39%3.86億2.39%3.86億
按公平值入損益金融資產-流動資產 -----5.70%54.6萬-21.54%57.9萬-21.54%57.9萬--73.8萬--73.8萬----------------
流動資產特殊專案 -1.00%4,280.9萬0.08%4,327.7萬-12.14%4,324.1萬-12.14%4,324.1萬-14.87%4,921.7萬-14.87%4,921.7萬15.66%5,781.5萬15.66%5,781.5萬--4,998.9萬--4,998.9萬
流動資產合計 3.21%4.26億-4.12%3.96億-31.11%4.13億-31.11%4.13億4.08%5.99億4.08%5.99億9.40%5.76億9.40%5.76億-1.78%5.26億-1.78%5.26億
非流動資產
物業廠房及設備 -14.77%1.11億-4.32%1.25億63.01%1.3億63.01%1.3億54.32%8,004.8萬54.32%8,004.8萬-53.80%5,187.3萬-53.80%5,187.3萬47.17%1.12億47.17%1.12億
投資物業 -0.46%2.25億-0.05%2.26億-0.81%2.26億-0.81%2.26億0.32%2.28億0.32%2.28億-2.90%2.27億-2.90%2.27億0.15%2.34億0.15%2.34億
預付租金-非流動資產 -8.48%3,470.7萬-7.56%3,505.5萬-2.02%3,792.2萬-2.02%3,792.2萬41.31%3,870.4萬41.31%3,870.4萬-6.36%2,738.9萬-6.36%2,738.9萬7.69%2,924.8萬7.69%2,924.8萬
無形資產 -0.92%7,472.7萬-0.46%7,507.6萬-4.71%7,542.4萬-4.71%7,542.4萬33.98%7,914.8萬33.98%7,914.8萬0.06%5,907.5萬0.06%5,907.5萬-0.20%5,904.1萬-0.20%5,904.1萬
商譽 0.00%2,967.3萬0.00%2,967.3萬0.00%2,967.3萬0.00%2,967.3萬885.16%2,967.3萬885.16%2,967.3萬0.00%301.2萬0.00%301.2萬0.00%301.2萬0.00%301.2萬
遞延稅項資產 -7.61%522.1萬-9.45%511.7萬-17.78%565.1萬-17.78%565.1萬-11.79%687.3萬-11.79%687.3萬-18.86%779.2萬-18.86%779.2萬134.05%960.3萬134.05%960.3萬
非流動資產特殊專案 -7.87%3.16億-2.24%3.35億15.70%3.43億15.70%3.43億22.32%2.96億22.32%2.96億--2.42億--2.42億--------
非流動資產合計 -6.09%7.97億-2.03%8.31億11.78%8.48億11.78%8.48億22.65%7.59億22.65%7.59億38.37%6.19億38.37%6.19億10.86%4.47億10.86%4.47億
總資產 -3.04%12.23億-2.71%12.27億-7.15%12.61億-7.15%12.61億13.70%13.58億13.70%13.58億22.70%11.95億22.70%11.95億3.65%9.74億3.65%9.74億
負債
流動負債
應付帳款 79.93%378.4萬-8.08%193.3萬-46.17%210.3萬-46.17%210.3萬-18.23%390.7萬-18.23%390.7萬-34.74%477.8萬-34.74%477.8萬3.73%732.2萬3.73%732.2萬
應付稅項 -60.15%1,590.8萬-86.99%519.5萬99.82%3,991.6萬99.82%3,991.6萬301.04%1,997.6萬301.04%1,997.6萬-81.04%498.1萬-81.04%498.1萬12.46%2,627.2萬12.46%2,627.2萬
其他應付款及應計費用 7.81%8,852.8萬-8.29%7,531.1萬-17.89%8,211.8萬-36.54%8,211.8萬9.22%1億41.32%1.29億10.17%9,156.6萬10.17%9,156.6萬12.09%8,311.6萬12.09%8,311.6萬
其他貸款-流動負債 -----54.25%145.8萬-6.46%318.7萬-6.46%318.7萬2.19%340.7萬2.19%340.7萬-5.42%333.4萬--333.4萬--352.5萬----
撥備-流動負債 -1.79%3,163萬1.74%3,276.9萬9.59%3,220.8萬--3,220.8萬--2,938.9萬--------------------
融資租賃負債-流動負債 2.45%1.04億1.59%1.03億-2.30%1.01億-2.30%1.01億4.62%1.04億4.62%1.04億--9,928.5萬--9,928.5萬--------
流動負債特殊專案 0.29%4.92億1.93%5億-16.99%4.9億-16.99%4.9億-9.08%5.91億-9.08%5.91億19.28%6.49億18.51%6.49億15,700.81%5.44億15,803.11%5.48億
流動負債合計 -2.10%7.35億-4.23%7.19億-11.74%7.51億-11.74%7.51億-0.27%8.51億-0.27%8.51億28.39%8.53億28.39%8.53億6.49%6.65億6.49%6.65億
淨流動資產 8.57%-3.09億4.37%-3.23億-34.39%-3.38億-34.39%-3.38億9.30%-2.52億9.30%-2.52億-100.64%-2.78億-100.64%-2.78億-56.66%-1.38億-56.66%-1.38億
總資產減流動負債 -4.44%4.87億-0.47%5.08億0.56%5.1億0.56%5.1億48.64%5.07億48.64%5.07億10.48%3.41億10.48%3.41億-1.97%3.09億-1.97%3.09億
非流動負債
其他貸款-非流動負債 -----------------51.67%318.7萬-51.67%318.7萬-33.62%659.4萬--659.4萬--993.4萬----
融資租賃負債-非流動負債 -13.88%1.59億-3.04%1.79億46.57%1.85億46.57%1.85億31.62%1.26億31.62%1.26億--9,582.6萬--9,582.6萬--------
遞延稅項負債 -34.07%1,524.2萬-23.16%1,776.4萬21.36%2,311.8萬21.36%2,311.8萬21.82%1,904.9萬21.82%1,904.9萬12.90%1,563.7萬12.90%1,563.7萬5.72%1,385萬5.72%1,385萬
非流動負債特殊專案 -------------------------------------24.69%993.4萬
非流動負債合計 -16.13%1.74億-5.27%1.97億40.18%2.08億40.18%2.08億25.67%1.48億25.67%1.48億396.37%1.18億396.37%1.18億-9.54%2,378.4萬-9.54%2,378.4萬
總負債 -5.14%9.1億-4.46%9.16億-4.03%9.59億-4.03%9.59億2.88%9.99億2.88%9.99億41.10%9.71億41.10%9.71億5.84%6.89億5.84%6.89億
總資產減總負債 3.61%3.13億2.84%3.11億-15.83%3.02億-15.83%3.02億60.80%3.59億60.80%3.59億-21.73%2.23億-21.73%2.23億-1.28%2.85億-1.28%2.85億
總權益及非流動負債 -4.44%4.87億-0.47%5.08億0.56%5.1億0.56%5.1億48.64%5.07億48.64%5.07億10.48%3.41億10.48%3.41億-1.97%3.09億-1.97%3.09億
權益
股本 0.00%6,805.5萬0.00%6,805.5萬0.00%6,805.5萬0.00%6,805.5萬0.00%6,805.5萬0.00%6,805.5萬0.00%6,805.5萬0.00%6,805.5萬0.16%6,805.5萬0.16%6,805.5萬
儲備 4.71%2.44億3.74%2.42億-18.05%2.33億-18.05%2.33億91.64%2.84億91.64%2.84億-29.35%1.48億-29.35%1.48億-1.75%2.1億-1.75%2.1億
法定儲備 4.71%2.44億3.74%2.42億-18.05%2.33億-18.05%2.33億91.64%2.84億91.64%2.84億-29.35%1.48億-29.35%1.48億-1.75%2.1億-1.75%2.1億
股東權益 3.64%3.12億2.90%3.1億-14.56%3.01億-14.56%3.01億62.83%3.52億62.83%3.52億-22.16%2.16億-22.16%2.16億-1.29%2.78億-1.29%2.78億
非控股權益 -8.15%80萬-16.65%72.6萬-86.27%87.1萬-86.27%87.1萬-4.90%634.4萬-4.90%634.4萬-4.17%667.1萬-4.17%667.1萬-1.04%696.1萬-1.04%696.1萬
總權益 3.61%3.13億2.84%3.11億-15.83%3.02億-15.83%3.02億60.80%3.59億60.80%3.59億-21.73%2.23億-21.73%2.23億-1.28%2.85億-1.28%2.85億
總權益及總負債 -3.04%12.23億-2.71%12.27億-7.15%12.61億-7.15%12.61億13.70%13.58億13.70%13.58億22.70%11.95億22.70%11.95億3.65%9.74億3.65%9.74億
貨幣單位 港元港元港元港元港元港元港元港元港元港元
會計準則 香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則
審計意見 無保留意見--無保留意見--無保留意見--無保留意見--無保留意見--
會計師事務所 香港立信德豪會計師事務所有限公司--香港立信德豪會計師事務所有限公司--香港立信德豪會計師事務所有限公司--香港立信德豪會計師事務所有限公司--德勤·關黃陳方會計師行--

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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