Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
Ophir High Conviction Fund (OPH)
- 2.610
- +0.020+0.77%
延時20分鐘行情休市中 05/01 15:58 (悉尼)
5.81億總市值3.76市盈率(靜)
2.625最高價2.570最低價17.30萬股成交量2.610今開2.590昨收45.03萬成交額3.65052周最高0.08%換手率2.23億總股本2.45052周最低0.473每股收益TTM5.81億流通值3.650歷史最高3.76市盈率(靜)2.23億流通股1.282歷史最低0.694每股收益(静)2.12%振幅0.27股息TTM0.76市淨率1股每手10.38%股息率TTM
Ophir High Conviction Fund (OPH) 資產負債表
季報+年報
顯示同比
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 27.46%5,153.2萬 | 27.46%5,153.2萬 | -48.08%4,043萬 | -48.08%4,043萬 | -6.53%7,787.5萬 | -6.53%7,787.5萬 | 106.25%8,331.4萬 | 106.25%8,331.4萬 | -43.05%4,039.4萬 | -43.05%4,039.4萬 |
| -現金和現金等價物 | 27.46%5,153.2萬 | 27.46%5,153.2萬 | -48.08%4,043萬 | -48.08%4,043萬 | -6.53%7,787.5萬 | -6.53%7,787.5萬 | 106.25%8,331.4萬 | 106.25%8,331.4萬 | -43.05%4,039.4萬 | -43.05%4,039.4萬 |
| 長期股權投資 | 18.46%7.44億 | 18.46%7.44億 | 18.41%6.28億 | 18.41%6.28億 | 19.15%5.31億 | 19.15%5.31億 | -35.45%4.45億 | -35.45%4.45億 | 32.90%6.9億 | 32.90%6.9億 |
| 應收款項 | 1,153.56%1,902.9萬 | 1,153.56%1,902.9萬 | -83.17%151.8萬 | -83.17%151.8萬 | 125.10%902.2萬 | 125.10%902.2萬 | -39.25%400.8萬 | -39.25%400.8萬 | 12.17%659.7萬 | 12.17%659.7萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | -30.29%26.7萬 | -30.29%26.7萬 | 26.40%38.3萬 | 26.40%38.3萬 | -50.00%30.3萬 | -50.00%30.3萬 |
| -其他應收款 | 1,153.56%1,902.9萬 | 1,153.56%1,902.9萬 | -82.66%151.8萬 | -82.66%151.8萬 | 141.52%875.5萬 | 141.52%875.5萬 | -42.41%362.5萬 | -42.41%362.5萬 | 19.32%629.4萬 | 19.32%629.4萬 |
| 總資產 | 21.58%8.15億 | 21.58%8.15億 | 8.54%6.7億 | 8.54%6.7億 | 15.93%6.17億 | 15.93%6.17億 | -27.72%5.33億 | -27.72%5.33億 | 23.65%7.37億 | 23.65%7.37億 |
| 負債 | ||||||||||
| 應付款項 | 175.94%7,913.2萬 | 175.94%7,913.2萬 | -6.97%2,867.7萬 | -6.97%2,867.7萬 | -10.54%3,082.5萬 | -10.54%3,082.5萬 | -55.91%3,445.6萬 | -55.91%3,445.6萬 | 271.38%7,814.9萬 | 271.38%7,814.9萬 |
| -應付帳款 | 68.42%1,766.9萬 | 68.42%1,766.9萬 | -64.15%1,049.1萬 | -64.15%1,049.1萬 | -12.64%2,926.7萬 | -12.64%2,926.7萬 | -56.96%3,350.3萬 | -56.96%3,350.3萬 | 304.65%7,783.9萬 | 304.65%7,783.9萬 |
| -應付股利 | 261.56%6,035.1萬 | 261.56%6,035.1萬 | --1,669.2萬 | --1,669.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | -25.57%111.2萬 | -25.57%111.2萬 | -4.11%149.4萬 | -4.11%149.4萬 | 63.48%155.8萬 | 63.48%155.8萬 | 207.42%95.3萬 | 207.42%95.3萬 | -82.84%31萬 | -82.84%31萬 |
| 總負債 | 175.94%7,913.2萬 | 175.94%7,913.2萬 | -6.97%2,867.7萬 | -6.97%2,867.7萬 | -10.54%3,082.5萬 | -10.54%3,082.5萬 | -55.91%3,445.6萬 | -55.91%3,445.6萬 | 271.38%7,814.9萬 | 271.38%7,814.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 14.68%7.36億 | 14.68%7.36億 | 9.36%6.42億 | 9.36%6.42億 | 17.76%5.87億 | 17.76%5.87億 | -24.37%4.98億 | -24.37%4.98億 | 14.58%6.59億 | 14.58%6.59億 |
| -普通股股本 | 14.68%7.36億 | 14.68%7.36億 | 9.36%6.42億 | 9.36%6.42億 | 17.76%5.87億 | 17.76%5.87億 | -24.37%4.98億 | -24.37%4.98億 | 14.58%6.59億 | 14.58%6.59億 |
| 股東權益總額 | 14.68%7.36億 | 14.68%7.36億 | 9.36%6.42億 | 9.36%6.42億 | 17.76%5.87億 | 17.76%5.87億 | -24.37%4.98億 | -24.37%4.98億 | 14.58%6.59億 | 14.58%6.59億 |
| 總權益 | 14.68%7.36億 | 14.68%7.36億 | 9.36%6.42億 | 9.36%6.42億 | 17.76%5.87億 | 17.76%5.87億 | -24.37%4.98億 | -24.37%4.98億 | 14.58%6.59億 | 14.58%6.59億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
