Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
澳洲市場個股詳情
oOh media Ltd (OML)
- 1.365
- +0.035+2.63%
延時20分鐘行情休市中 01/16 16:00 (悉尼)
7.35億總市值20.07市盈率(靜)
1.370最高價1.340最低價28.99萬股成交量1.370今開1.330昨收39.32萬成交額1.80552周最高0.06%換手率5.39億總股本1.06952周最低0.036每股收益TTM6.92億流通值4.714歷史最高20.07市盈率(靜)5.07億流通股0.489歷史最低0.068每股收益(静)2.26%振幅0.05股息TTM1.03市淨率1股每手3.88%股息率TTM
oOh media Ltd (OML) 資產負債表
季報+年報
顯示同比
| (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 | (FY)2020/12/30 | (Q4)2020/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -37.48%1,978.7萬 | -37.48%1,978.7萬 | -20.98%3,164.7萬 | -20.98%3,164.7萬 | -33.31%4,004.8萬 | -33.31%4,004.8萬 | -24.98%6,004.8萬 | -24.98%6,004.8萬 | 30.77%8,004.2萬 | 30.77%8,004.2萬 |
| -現金和現金等價物 | -37.48%1,978.7萬 | -37.48%1,978.7萬 | -20.98%3,164.7萬 | -20.98%3,164.7萬 | -33.31%4,004.8萬 | -33.31%4,004.8萬 | -24.98%6,004.8萬 | -24.98%6,004.8萬 | 30.77%8,004.2萬 | 30.77%8,004.2萬 |
| 應收款項 | 4.67%1.23億 | 4.67%1.23億 | 3.69%1.17億 | 3.69%1.17億 | 13.24%1.13億 | 13.24%1.13億 | 16.78%9,982.7萬 | 16.78%9,982.7萬 | -35.98%8,548萬 | -35.98%8,548萬 |
| -應收賬款 | 4.92%1.24億 | 4.92%1.24億 | 3.27%1.18億 | 3.27%1.18億 | 14.42%1.14億 | 14.42%1.14億 | 16.62%9,979.7萬 | 16.62%9,979.7萬 | -35.04%8,557.7萬 | -35.04%8,557.7萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | -99.91%1,000 | -99.91%1,000 | 26.62%117.5萬 | 26.62%117.5萬 | -71.22%92.8萬 | -71.22%92.8萬 |
| -應收賬款調整額 | -46.54%-103.9萬 | -46.54%-103.9萬 | 38.02%-70.9萬 | 38.02%-70.9萬 | 0.09%-114.4萬 | 0.09%-114.4萬 | -11.71%-114.5萬 | -11.71%-114.5萬 | 29.26%-102.5萬 | 29.26%-102.5萬 |
| 存貨 | -69.75%159.7萬 | -69.75%159.7萬 | -56.68%528萬 | -56.68%528萬 | 21.73%1,218.8萬 | 21.73%1,218.8萬 | 44.18%1,001.2萬 | 44.18%1,001.2萬 | -13.74%694.4萬 | -13.74%694.4萬 |
| 預付費用 | -32.15%765.3萬 | -32.15%765.3萬 | 148.95%1,128萬 | 148.95%1,128萬 | -38.65%453.1萬 | -38.65%453.1萬 | 2.78%738.6萬 | 2.78%738.6萬 | 31.23%718.6萬 | 31.23%718.6萬 |
| 套期保值資產 | --166.7萬 | --166.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 299.06%891.5萬 | 299.06%891.5萬 | -77.11%223.4萬 | -77.11%223.4萬 | -49.93%975.9萬 | -49.93%975.9萬 | 21.73%1,949.2萬 | 21.73%1,949.2萬 | -40.56%1,601.3萬 | -40.56%1,601.3萬 |
| 流動資產合計 | -3.19%1.62億 | -3.19%1.62億 | -6.63%1.68億 | -6.63%1.68億 | -8.74%1.8億 | -8.74%1.8億 | 0.56%1.97億 | 0.56%1.97億 | -17.78%1.96億 | -17.78%1.96億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 18.45%8.87億 | 18.45%8.87億 | -6.79%7.49億 | -6.79%7.49億 | -9.93%8.04億 | -9.93%8.04億 | -5.22%8.92億 | -5.22%8.92億 | -10.84%9.41億 | -10.84%9.41億 |
| -固定資產 | 15.15%11.62億 | 15.15%11.62億 | -4.12%10.09億 | -4.12%10.09億 | -16.88%10.53億 | -16.88%10.53億 | -1.72%12.66億 | -1.72%12.66億 | -5.93%12.88億 | -5.93%12.88億 |
| -累計折舊 | -5.64%-2.75億 | -5.64%-2.75億 | -4.50%-2.6億 | -4.50%-2.6億 | 33.45%-2.49億 | 33.45%-2.49億 | -7.78%-3.74億 | -7.78%-3.74億 | -10.57%-3.47億 | -10.57%-3.47億 |
| 金融資產 | ---- | ---- | -36.19%348.8萬 | -36.19%348.8萬 | --546.6萬 | --546.6萬 | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -2.35%7.07億 | -2.35%7.07億 | -2.92%7.24億 | -2.92%7.24億 | -2.85%7.45億 | -2.85%7.45億 | -1.01%7.67億 | -1.01%7.67億 | -2.12%7.75億 | -2.12%7.75億 |
| -商譽 | 0.00%6.07億 | 0.00%6.07億 | 0.00%6.07億 | 0.00%6.07億 | 0.00%6.07億 | 0.00%6.07億 | 2.11%6.07億 | 2.11%6.07億 | 0.32%5.95億 | 0.32%5.95億 |
| -其他無形資產 | -14.59%9,946.3萬 | -14.59%9,946.3萬 | -15.76%1.16億 | -15.76%1.16億 | -13.67%1.38億 | -13.67%1.38億 | -11.30%1.6億 | -11.30%1.6億 | -9.38%1.81億 | -9.38%1.81億 |
| 非流動遞延資產 | 63.98%2,169.8萬 | 63.98%2,169.8萬 | --1,323.2萬 | --1,323.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 216.83%1,577.5萬 | 216.83%1,577.5萬 | 28.52%497.9萬 | 28.52%497.9萬 | 249.01%387.4萬 | 249.01%387.4萬 | --111萬 | --111萬 | ---- | ---- |
| 非流動資產合計 | 9.16%16.31億 | 9.16%16.31億 | -4.10%14.94億 | -4.10%14.94億 | -6.16%15.58億 | -6.16%15.58億 | -3.26%16.61億 | -3.26%16.61億 | -7.20%17.17億 | -7.20%17.17億 |
| 總資產 | 7.92%17.94億 | 7.92%17.94億 | -4.37%16.62億 | -4.37%16.62億 | -6.43%17.38億 | -6.43%17.38億 | -2.87%18.57億 | -2.87%18.57億 | -8.41%19.12億 | -8.41%19.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 21.09%1.52億 | 21.09%1.52億 | -13.70%1.25億 | -13.70%1.25億 | -18.66%1.45億 | -18.66%1.45億 | 12.01%1.79億 | 12.01%1.79億 | -6.23%1.59億 | -6.23%1.59億 |
| -短期資本租賃負債 | 21.09%1.52億 | 21.09%1.52億 | -13.70%1.25億 | -13.70%1.25億 | -18.66%1.45億 | -18.66%1.45億 | 12.01%1.79億 | 12.01%1.79億 | -6.23%1.59億 | -6.23%1.59億 |
| 應付款項 | -26.42%4,527.6萬 | -26.42%4,527.6萬 | 23.22%6,153萬 | 23.22%6,153萬 | -0.41%4,993.6萬 | -0.41%4,993.6萬 | 17.71%5,014.1萬 | 17.71%5,014.1萬 | -46.39%4,259.6萬 | -46.39%4,259.6萬 |
| -應付帳款 | 2,352.85%301.7萬 | 2,352.85%301.7萬 | -94.13%12.3萬 | -94.13%12.3萬 | -65.29%209.6萬 | -65.29%209.6萬 | 82.56%603.9萬 | 82.56%603.9萬 | -87.78%330.8萬 | -87.78%330.8萬 |
| -其他應付款 | -31.18%4,225.9萬 | -31.18%4,225.9萬 | 28.36%6,140.7萬 | 28.36%6,140.7萬 | 8.48%4,784萬 | 8.48%4,784萬 | 12.25%4,410.2萬 | 12.25%4,410.2萬 | -24.99%3,928.8萬 | -24.99%3,928.8萬 |
| 現行撥備 | -38.27%280.3萬 | -38.27%280.3萬 | 32.78%454.1萬 | 32.78%454.1萬 | 175.81%342萬 | 175.81%342萬 | 49.76%124萬 | 49.76%124萬 | 25.26%82.8萬 | 25.26%82.8萬 |
| 養老金及其他退休福利計劃 | 8.42%1,036.5萬 | 8.42%1,036.5萬 | 2.22%956萬 | 2.22%956萬 | 16.83%935.2萬 | 16.83%935.2萬 | 8.94%800.5萬 | 8.94%800.5萬 | 2.44%734.8萬 | 2.44%734.8萬 |
| 遞延負債 | -63.61%738.9萬 | -63.61%738.9萬 | -11.27%2,030.5萬 | -11.27%2,030.5萬 | 148.01%2,288.4萬 | 148.01%2,288.4萬 | 465.38%922.7萬 | 465.38%922.7萬 | --163.2萬 | --163.2萬 |
| 其他流動負債 | --1,175.2萬 | --1,175.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 3.66%2.29億 | 3.66%2.29億 | -4.14%2.21億 | -4.14%2.21億 | -6.61%2.31億 | -6.61%2.31億 | 16.69%2.47億 | 16.69%2.47億 | -17.68%2.12億 | -17.68%2.12億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 18.14%8.05億 | 18.14%8.05億 | -0.17%6.81億 | -0.17%6.81億 | -55.90%6.83億 | -55.90%6.83億 | -7.68%15.48億 | -7.68%15.48億 | -23.73%16.77億 | -23.73%16.77億 |
| -長期借款 | 10.94%1.28億 | 10.94%1.28億 | 58.32%1.15億 | 58.32%1.15億 | -91.88%7,289.9萬 | -91.88%7,289.9萬 | -12.92%8.98億 | -12.92%8.98億 | -31.99%10.31億 | -31.99%10.31億 |
| -長期租賃負債 | 19.61%6.77億 | 19.61%6.77億 | -7.16%5.66億 | -7.16%5.66億 | -6.14%6.1億 | -6.14%6.1億 | 0.69%6.5億 | 0.69%6.5億 | -5.37%6.45億 | -5.37%6.45億 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | -72.17%510.2萬 | -72.17%510.2萬 | 40.03%1,833.5萬 | 40.03%1,833.5萬 |
| 長期撥備 | 3.88%979萬 | 3.88%979萬 | 11.87%942.4萬 | 11.87%942.4萬 | -39.91%842.4萬 | -39.91%842.4萬 | -5.65%1,401.8萬 | -5.65%1,401.8萬 | -2.06%1,485.8萬 | -2.06%1,485.8萬 |
| 員工福利 | 5.07%238.5萬 | 5.07%238.5萬 | 6.17%227萬 | 6.17%227萬 | -16.81%213.8萬 | -16.81%213.8萬 | 0.08%257萬 | 0.08%257萬 | -34.67%256.8萬 | -34.67%256.8萬 |
| 遞延負債 | -72.76%99.8萬 | -72.76%99.8萬 | 22.05%366.4萬 | 22.05%366.4萬 | -61.40%300.2萬 | -61.40%300.2萬 | -57.53%777.7萬 | -57.53%777.7萬 | -40.90%1,831.2萬 | -40.90%1,831.2萬 |
| 非流動負債總額 | 17.43%8.18億 | 17.43%8.18億 | 0.09%6.97億 | 0.09%6.97億 | -55.86%6.96億 | -55.86%6.96億 | -8.86%15.77億 | -8.86%15.77億 | -23.47%17.31億 | -23.47%17.31億 |
| 負債總額 | 14.11%10.48億 | 14.11%10.48億 | -0.96%9.18億 | -0.96%9.18億 | -49.19%9.27億 | -49.19%9.27億 | -6.08%18.24億 | -6.08%18.24億 | -22.88%19.42億 | -22.88%19.42億 |
| 所有者權益 | ||||||||||
| 股本 | -0.27%7.97億 | -0.27%7.97億 | -7.49%7.99億 | -7.49%7.99億 | -2.52%8.64億 | -2.52%8.64億 | 1.16%8.86億 | 1.16%8.86億 | 26.10%8.76億 | 26.10%8.76億 |
| -普通股股本 | -0.27%7.97億 | -0.27%7.97億 | -7.49%7.99億 | -7.49%7.99億 | -2.52%8.64億 | -2.52%8.64億 | 1.16%8.86億 | 1.16%8.86億 | 26.10%8.76億 | 26.10%8.76億 |
| 留存收益 | 9.86%-7,579.4萬 | 9.86%-7,579.4萬 | 8.45%-8,408.5萬 | 8.45%-8,408.5萬 | 15.30%-9,184.1萬 | 15.30%-9,184.1萬 | -11.01%-1.08億 | -11.01%-1.08億 | -114.85%-9,768.2萬 | -114.85%-9,768.2萬 |
| 不影響留存收益的損益 | -5.29%2,552.8萬 | -5.29%2,552.8萬 | -19.51%2,695.3萬 | -19.51%2,695.3萬 | 31.23%3,348.5萬 | 31.23%3,348.5萬 | -11.38%2,551.6萬 | -11.38%2,551.6萬 | 66.37%2,879.1萬 | 66.37%2,879.1萬 |
| 股東權益總額 | 0.63%7.47億 | 0.63%7.47億 | -7.88%7.42億 | -7.88%7.42億 | 0.27%8.06億 | 0.27%8.06億 | -0.48%8.04億 | -0.48%8.04億 | 21.09%8.07億 | 21.09%8.07億 |
| 非控制性權益 | 0.00%-90.5萬 | 0.00%-90.5萬 | 0.00%-90.5萬 | 0.00%-90.5萬 | 0.00%-90.5萬 | 0.00%-90.5萬 | 0.00%-90.5萬 | 0.00%-90.5萬 | 0.00%-90.5萬 | 0.00%-90.5萬 |
| 總權益 | 0.63%7.46億 | 0.63%7.46億 | -7.89%7.41億 | -7.89%7.41億 | 0.27%8.05億 | 0.27%8.05億 | -0.48%8.03億 | -0.48%8.03億 | 21.12%8.06億 | 21.12%8.06億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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