澳洲市場個股詳情

Oceania Healthcare Ltd (OCA)

添加自選
  • 0.775
  • +0.020+2.65%
延時20分鐘行情休市中 01/16 11:45 (悉尼)
5.61億總市值20.39市盈率(靜)

Oceania Healthcare Ltd (OCA) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/03/30
(Q4)2025/03/30
(FY)2024/03/30
(Q4)2024/03/30
(FY)2023/03/30
(Q4)2023/03/30
(FY)2022/03/30
(Q4)2022/03/30
(FY)2021/03/30
(FY)2020/05/30
資產
流動資產
現金及現金等價物和短期投資
1.39%758.9萬
1.39%758.9萬
0.62%748.5萬
0.62%748.5萬
-23.66%743.9萬
-23.66%743.9萬
-87.80%974.5萬
--974.5萬
353.39%7,990.6萬
-22.57%1,762.4萬
-現金和現金等價物
1.39%758.9萬
1.39%758.9萬
0.62%748.5萬
0.62%748.5萬
-23.66%743.9萬
-23.66%743.9萬
-87.80%974.5萬
--974.5萬
353.39%7,990.6萬
-22.57%1,762.4萬
應收款項
-5.79%1.13億
-5.79%1.13億
12.74%1.2億
12.74%1.2億
60.23%1.06億
60.23%1.06億
47.33%6,644.7萬
--6,644.7萬
12.10%4,510.2萬
-4.60%4,023.3萬
-應收賬款
-11.21%1,920.7萬
-11.21%1,920.7萬
-0.72%2,163.2萬
-0.72%2,163.2萬
-3.00%2,178.8萬
-3.00%2,178.8萬
56.67%2,246.2萬
--2,246.2萬
10.01%1,433.7萬
15.15%1,303.2萬
-其他應收款
-4.62%9,414.3萬
-4.62%9,414.3萬
16.04%9,870.2萬
16.04%9,870.2萬
91.42%8,505.9萬
91.42%8,505.9萬
42.33%4,443.5萬
--4,443.5萬
12.96%3,121.9萬
-11.66%2,763.6萬
-應收賬款調整額
12.04%-26.3萬
12.04%-26.3萬
21.11%-29.9萬
21.11%-29.9萬
15.78%-37.9萬
15.78%-37.9萬
0.88%-45萬
---45萬
-4.37%-45.4萬
-1.64%-43.5萬
預付費用
-2.59%470.4萬
-2.59%470.4萬
96.22%482.9萬
96.22%482.9萬
-8.48%246.1萬
-8.48%246.1萬
4.02%268.9萬
--268.9萬
85.04%258.5萬
1.97%139.7萬
套期保值資產
-75.74%73.5萬
-75.74%73.5萬
-49.72%303萬
-49.72%303萬
53.65%602.6萬
53.65%602.6萬
--392.2萬
--392.2萬
----
----
持有待售資產
----
----
-56.46%4,425.9萬
-56.46%4,425.9萬
--1.02億
--1.02億
----
----
----
----
流動資產合計
-29.79%1.26億
-29.79%1.26億
-19.82%1.8億
-19.82%1.8億
170.58%2.24億
170.58%2.24億
-35.10%8,280.3萬
--8,280.3萬
115.33%1.28億
-10.63%5,925.4萬
非流動資產
固定資產淨額
7.19%8.38億
7.19%8.38億
9.10%7.82億
9.10%7.82億
-1.55%7.16億
-1.55%7.16億
12.69%7.28億
--7.28億
21.66%6.46億
19.90%5.31億
-固定資產
7.20%8.79億
7.20%8.79億
8.80%8.2億
8.80%8.2億
-2.19%7.53億
-2.19%7.53億
12.83%7.7億
--7.7億
21.06%6.83億
19.56%5.64億
-累計折舊
-7.52%-4,097.8萬
-7.52%-4,097.8萬
-3.02%-3,811.2萬
-3.02%-3,811.2萬
13.17%-3,699.6萬
13.17%-3,699.6萬
-15.27%-4,260.6萬
---4,260.6萬
-11.58%-3,696.2萬
-14.34%-3,312.5萬
投資和預付款
8.63%19.72億
8.63%19.72億
13.62%18.15億
13.62%18.15億
15.90%15.98億
15.90%15.98億
25.35%13.79億
--13.79億
16.04%11億
7.50%9.48億
-其他投資
8.63%19.72億
8.63%19.72億
13.62%18.15億
13.62%18.15億
15.90%15.98億
15.90%15.98億
25.35%13.79億
--13.79億
16.04%11億
7.50%9.48億
商譽及其他無形資產
-16.78%471.3萬
-16.78%471.3萬
-15.69%566.3萬
-15.69%566.3萬
-21.92%671.7萬
-21.92%671.7萬
-18.62%860.3萬
--860.3萬
-2.39%1,057.1萬
24.94%1,083萬
-商譽
-16.73%239.9萬
-16.73%239.9萬
-9.03%288.1萬
-9.03%288.1萬
-35.80%316.7萬
-35.80%316.7萬
-7.71%493.3萬
--493.3萬
-18.58%534.5萬
-6.96%656.5萬
-其他無形資產
-16.82%231.4萬
-16.82%231.4萬
-21.63%278.2萬
-21.63%278.2萬
-3.27%355萬
-3.27%355萬
-29.77%367萬
--367萬
22.53%522.6萬
164.58%426.5萬
非流動資產合計
8.14%28.15億
8.14%28.15億
12.14%26.03億
12.14%26.03億
9.74%23.21億
9.74%23.21億
20.43%21.15億
--21.15億
17.91%17.56億
11.73%14.89億
總資產
5.69%29.41億
5.69%29.41億
9.33%27.82億
9.33%27.82億
15.80%25.45億
15.80%25.45億
16.67%21.98億
--21.98億
21.63%18.84億
10.67%15.49億
負債
流動負債
應付款項
-29.99%3,644.5萬
-29.99%3,644.5萬
-0.44%5,205.7萬
-0.44%5,205.7萬
27.60%5,228.9萬
27.60%5,228.9萬
-7.51%4,098萬
--4,098萬
27.21%4,430.8萬
-9.68%3,483.1萬
-應付帳款
-74.37%383.8萬
-74.37%383.8萬
53.01%1,497.5萬
53.01%1,497.5萬
379.05%978.7萬
379.05%978.7萬
-78.04%204.3萬
--204.3萬
58.79%930.2萬
-4.28%585.8萬
-其他應付款
-12.07%3,260.7萬
-12.07%3,260.7萬
-12.75%3,708.2萬
-12.75%3,708.2萬
9.16%4,250.2萬
9.16%4,250.2萬
11.23%3,893.7萬
--3,893.7萬
20.82%3,500.6萬
-10.70%2,897.3萬
現行撥備
----
----
----
----
----
----
----
----
-47.67%548.6萬
329.14%1,048.4萬
遞延負債
21.00%5,727.9萬
21.00%5,727.9萬
4.42%4,733.7萬
4.42%4,733.7萬
7.77%4,533.4萬
7.77%4,533.4萬
1.37%4,206.7萬
--4,206.7萬
20.83%4,149.9萬
27.19%3,434.4萬
其他流動負債
10.16%11.07億
10.16%11.07億
8.43%10.05億
8.43%10.05億
19.45%9.27億
19.45%9.27億
25.44%7.76億
--7.76億
15.52%6.18億
22.66%5.35億
流動負債總額
8.73%12.01億
8.73%12.01億
7.80%11.04億
7.80%11.04億
19.27%10.24億
19.27%10.24億
21.01%8.59億
--8.59億
15.40%7.1億
21.53%6.15億
非流動負債
長期借款與租賃負債
-2.06%6.38億
-2.06%6.38億
16.72%6.52億
16.72%6.52億
43.16%5.58億
43.16%5.58億
15.12%3.9億
--3.9億
0.10%3.39億
26.03%3.38億
-長期借款
-1.99%6.28億
-1.99%6.28億
15.70%6.41億
15.70%6.41億
45.63%5.54億
45.63%5.54億
16.15%3.8億
--3.8億
0.56%3.27億
22.98%3.25億
-長期租賃負債
-5.77%1,055.8萬
-5.77%1,055.8萬
133.53%1,120.5萬
133.53%1,120.5萬
-51.51%479.8萬
-51.51%479.8萬
-14.06%989.4萬
--989.4萬
-11.45%1,151.3萬
231.91%1,300.1萬
非流動負債總額
-2.06%6.38億
-2.06%6.38億
16.72%6.52億
16.72%6.52億
43.16%5.58億
43.16%5.58億
15.12%3.9億
--3.9億
0.10%3.39億
19.43%3.38億
負債總額
4.72%18.39億
4.72%18.39億
10.94%17.56億
10.94%17.56億
26.73%15.83億
26.73%15.83億
19.10%12.49億
--12.49億
9.97%10.49億
20.77%9.53億
所有者權益
股本
0.00%7.16億
0.00%7.16億
0.36%7.16億
0.36%7.16億
1.15%7.13億
1.15%7.13億
4.39%7.05億
--7.05億
14.83%6.76億
1.31%5.88億
-普通股股本
0.00%7.16億
0.00%7.16億
0.36%7.16億
0.36%7.16億
1.15%7.13億
1.15%7.13億
4.39%7.05億
--7.05億
14.83%6.76億
1.31%5.88億
留存收益
120.43%699.9萬
120.43%699.9萬
49.98%-3,426.4萬
49.98%-3,426.4萬
-25.14%-6,849.6萬
-25.14%-6,849.6萬
35.91%-5,473.5萬
---5,473.5萬
45.22%-8,540.6萬
-41.66%-1.56億
不影響留存收益的損益
9.90%3.79億
9.90%3.79億
8.63%3.45億
8.63%3.45億
6.40%3.17億
6.40%3.17億
21.76%2.98億
--2.98億
50.55%2.45億
16.95%1.63億
股東權益總額
7.34%11.02億
7.34%11.02億
6.67%10.26億
6.67%10.26億
1.41%9.62億
1.41%9.62億
13.61%9.49億
--9.49億
40.32%8.35億
-2.40%5.95億
總權益
7.34%11.02億
7.34%11.02億
6.67%10.26億
6.67%10.26億
1.41%9.62億
1.41%9.62億
13.61%9.49億
--9.49億
40.32%8.35億
-2.40%5.95億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/03/30(Q4)2025/03/30(FY)2024/03/30(Q4)2024/03/30(FY)2023/03/30(Q4)2023/03/30(FY)2022/03/30(Q4)2022/03/30(FY)2021/03/30(FY)2020/05/30
資產
流動資產
現金及現金等價物和短期投資 1.39%758.9萬1.39%758.9萬0.62%748.5萬0.62%748.5萬-23.66%743.9萬-23.66%743.9萬-87.80%974.5萬--974.5萬353.39%7,990.6萬-22.57%1,762.4萬
-現金和現金等價物 1.39%758.9萬1.39%758.9萬0.62%748.5萬0.62%748.5萬-23.66%743.9萬-23.66%743.9萬-87.80%974.5萬--974.5萬353.39%7,990.6萬-22.57%1,762.4萬
應收款項 -5.79%1.13億-5.79%1.13億12.74%1.2億12.74%1.2億60.23%1.06億60.23%1.06億47.33%6,644.7萬--6,644.7萬12.10%4,510.2萬-4.60%4,023.3萬
-應收賬款 -11.21%1,920.7萬-11.21%1,920.7萬-0.72%2,163.2萬-0.72%2,163.2萬-3.00%2,178.8萬-3.00%2,178.8萬56.67%2,246.2萬--2,246.2萬10.01%1,433.7萬15.15%1,303.2萬
-其他應收款 -4.62%9,414.3萬-4.62%9,414.3萬16.04%9,870.2萬16.04%9,870.2萬91.42%8,505.9萬91.42%8,505.9萬42.33%4,443.5萬--4,443.5萬12.96%3,121.9萬-11.66%2,763.6萬
-應收賬款調整額 12.04%-26.3萬12.04%-26.3萬21.11%-29.9萬21.11%-29.9萬15.78%-37.9萬15.78%-37.9萬0.88%-45萬---45萬-4.37%-45.4萬-1.64%-43.5萬
預付費用 -2.59%470.4萬-2.59%470.4萬96.22%482.9萬96.22%482.9萬-8.48%246.1萬-8.48%246.1萬4.02%268.9萬--268.9萬85.04%258.5萬1.97%139.7萬
套期保值資產 -75.74%73.5萬-75.74%73.5萬-49.72%303萬-49.72%303萬53.65%602.6萬53.65%602.6萬--392.2萬--392.2萬--------
持有待售資產 ---------56.46%4,425.9萬-56.46%4,425.9萬--1.02億--1.02億----------------
流動資產合計 -29.79%1.26億-29.79%1.26億-19.82%1.8億-19.82%1.8億170.58%2.24億170.58%2.24億-35.10%8,280.3萬--8,280.3萬115.33%1.28億-10.63%5,925.4萬
非流動資產
固定資產淨額 7.19%8.38億7.19%8.38億9.10%7.82億9.10%7.82億-1.55%7.16億-1.55%7.16億12.69%7.28億--7.28億21.66%6.46億19.90%5.31億
-固定資產 7.20%8.79億7.20%8.79億8.80%8.2億8.80%8.2億-2.19%7.53億-2.19%7.53億12.83%7.7億--7.7億21.06%6.83億19.56%5.64億
-累計折舊 -7.52%-4,097.8萬-7.52%-4,097.8萬-3.02%-3,811.2萬-3.02%-3,811.2萬13.17%-3,699.6萬13.17%-3,699.6萬-15.27%-4,260.6萬---4,260.6萬-11.58%-3,696.2萬-14.34%-3,312.5萬
投資和預付款 8.63%19.72億8.63%19.72億13.62%18.15億13.62%18.15億15.90%15.98億15.90%15.98億25.35%13.79億--13.79億16.04%11億7.50%9.48億
-其他投資 8.63%19.72億8.63%19.72億13.62%18.15億13.62%18.15億15.90%15.98億15.90%15.98億25.35%13.79億--13.79億16.04%11億7.50%9.48億
商譽及其他無形資產 -16.78%471.3萬-16.78%471.3萬-15.69%566.3萬-15.69%566.3萬-21.92%671.7萬-21.92%671.7萬-18.62%860.3萬--860.3萬-2.39%1,057.1萬24.94%1,083萬
-商譽 -16.73%239.9萬-16.73%239.9萬-9.03%288.1萬-9.03%288.1萬-35.80%316.7萬-35.80%316.7萬-7.71%493.3萬--493.3萬-18.58%534.5萬-6.96%656.5萬
-其他無形資產 -16.82%231.4萬-16.82%231.4萬-21.63%278.2萬-21.63%278.2萬-3.27%355萬-3.27%355萬-29.77%367萬--367萬22.53%522.6萬164.58%426.5萬
非流動資產合計 8.14%28.15億8.14%28.15億12.14%26.03億12.14%26.03億9.74%23.21億9.74%23.21億20.43%21.15億--21.15億17.91%17.56億11.73%14.89億
總資產 5.69%29.41億5.69%29.41億9.33%27.82億9.33%27.82億15.80%25.45億15.80%25.45億16.67%21.98億--21.98億21.63%18.84億10.67%15.49億
負債
流動負債
應付款項 -29.99%3,644.5萬-29.99%3,644.5萬-0.44%5,205.7萬-0.44%5,205.7萬27.60%5,228.9萬27.60%5,228.9萬-7.51%4,098萬--4,098萬27.21%4,430.8萬-9.68%3,483.1萬
-應付帳款 -74.37%383.8萬-74.37%383.8萬53.01%1,497.5萬53.01%1,497.5萬379.05%978.7萬379.05%978.7萬-78.04%204.3萬--204.3萬58.79%930.2萬-4.28%585.8萬
-其他應付款 -12.07%3,260.7萬-12.07%3,260.7萬-12.75%3,708.2萬-12.75%3,708.2萬9.16%4,250.2萬9.16%4,250.2萬11.23%3,893.7萬--3,893.7萬20.82%3,500.6萬-10.70%2,897.3萬
現行撥備 ---------------------------------47.67%548.6萬329.14%1,048.4萬
遞延負債 21.00%5,727.9萬21.00%5,727.9萬4.42%4,733.7萬4.42%4,733.7萬7.77%4,533.4萬7.77%4,533.4萬1.37%4,206.7萬--4,206.7萬20.83%4,149.9萬27.19%3,434.4萬
其他流動負債 10.16%11.07億10.16%11.07億8.43%10.05億8.43%10.05億19.45%9.27億19.45%9.27億25.44%7.76億--7.76億15.52%6.18億22.66%5.35億
流動負債總額 8.73%12.01億8.73%12.01億7.80%11.04億7.80%11.04億19.27%10.24億19.27%10.24億21.01%8.59億--8.59億15.40%7.1億21.53%6.15億
非流動負債
長期借款與租賃負債 -2.06%6.38億-2.06%6.38億16.72%6.52億16.72%6.52億43.16%5.58億43.16%5.58億15.12%3.9億--3.9億0.10%3.39億26.03%3.38億
-長期借款 -1.99%6.28億-1.99%6.28億15.70%6.41億15.70%6.41億45.63%5.54億45.63%5.54億16.15%3.8億--3.8億0.56%3.27億22.98%3.25億
-長期租賃負債 -5.77%1,055.8萬-5.77%1,055.8萬133.53%1,120.5萬133.53%1,120.5萬-51.51%479.8萬-51.51%479.8萬-14.06%989.4萬--989.4萬-11.45%1,151.3萬231.91%1,300.1萬
非流動負債總額 -2.06%6.38億-2.06%6.38億16.72%6.52億16.72%6.52億43.16%5.58億43.16%5.58億15.12%3.9億--3.9億0.10%3.39億19.43%3.38億
負債總額 4.72%18.39億4.72%18.39億10.94%17.56億10.94%17.56億26.73%15.83億26.73%15.83億19.10%12.49億--12.49億9.97%10.49億20.77%9.53億
所有者權益
股本 0.00%7.16億0.00%7.16億0.36%7.16億0.36%7.16億1.15%7.13億1.15%7.13億4.39%7.05億--7.05億14.83%6.76億1.31%5.88億
-普通股股本 0.00%7.16億0.00%7.16億0.36%7.16億0.36%7.16億1.15%7.13億1.15%7.13億4.39%7.05億--7.05億14.83%6.76億1.31%5.88億
留存收益 120.43%699.9萬120.43%699.9萬49.98%-3,426.4萬49.98%-3,426.4萬-25.14%-6,849.6萬-25.14%-6,849.6萬35.91%-5,473.5萬---5,473.5萬45.22%-8,540.6萬-41.66%-1.56億
不影響留存收益的損益 9.90%3.79億9.90%3.79億8.63%3.45億8.63%3.45億6.40%3.17億6.40%3.17億21.76%2.98億--2.98億50.55%2.45億16.95%1.63億
股東權益總額 7.34%11.02億7.34%11.02億6.67%10.26億6.67%10.26億1.41%9.62億1.41%9.62億13.61%9.49億--9.49億40.32%8.35億-2.40%5.95億
總權益 7.34%11.02億7.34%11.02億6.67%10.26億6.67%10.26億1.41%9.62億1.41%9.62億13.61%9.49億--9.49億40.32%8.35億-2.40%5.95億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
熱門市場機會
港股科網股
查看更多
佩洛西持倉
關稅大棒再舞!市場還會「應激」嗎?
中美近期相繼調整多個關稅或非關稅措施,開始落實雙方吉隆坡經貿磋商達成的成果共識。當地時間4日,美國白宮連續發佈兩項總統行政令,宣佈自2025年11月10日起,取消針對中國商品加徵的10%所謂「芬太尼關稅」以及延長一年對中國商品加徵24%「對等關稅」的暫緩期。5日,中方兩部門先後發 展开