Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
澳洲市场个股详情
Oliver's Real Food Ltd (OLI)
- 0.006
- 0.0000.00%
延时20分钟行情休市中 05/29 12:32 (悉尼)
324.44万总市值-1.00市盈率(静)
0.006最高价0.006最低价7736股成交量0.006今开0.006昨收46.00成交额0.01652周最高0.01%换手率5.41亿总股本0.00452周最低-0.002每股收益TTM83.91万流通值0.440历史最高亏损市盈率(静)1.40亿流通股0.003历史最低-0.006每股收益(静)0.00%振幅--股息TTM-0.18市净率1股每手--股息率TTM
Oliver's Real Food Ltd (OLI) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -54.45%20.93万 | -54.45%20.93万 | 66.56%45.96万 | 66.56%45.96万 | 23.62%27.59万 | 23.62%27.59万 | -85.82%22.32万 | -85.82%22.32万 | 64.32%157.46万 | 64.32%157.46万 |
| -现金和现金等价物 | -54.45%20.93万 | -54.45%20.93万 | 66.56%45.96万 | 66.56%45.96万 | 23.62%27.59万 | 23.62%27.59万 | -85.82%22.32万 | -85.82%22.32万 | 64.32%157.46万 | 64.32%157.46万 |
| 应收款项 | -64.23%3.75万 | -64.23%3.75万 | 4.51%10.5万 | 4.51%10.5万 | -52.04%10.04万 | -52.04%10.04万 | -81.20%20.94万 | -81.20%20.94万 | 19.26%111.38万 | 19.26%111.38万 |
| -应收账款 | -64.61%3.12万 | -64.61%3.12万 | -12.36%8.81万 | -12.36%8.81万 | -11.12%10.05万 | -11.12%10.05万 | -88.34%11.31万 | -88.34%11.31万 | 632.34%96.99万 | 632.34%96.99万 |
| -其他应收款 | -47.55%1.16万 | -47.55%1.16万 | -32.90%2.21万 | -32.90%2.21万 | -66.84%3.29万 | -66.84%3.29万 | -48.75%9.93万 | -48.75%9.93万 | -77.12%19.37万 | -77.12%19.37万 |
| -应收账款调整额 | 0.00%-5,214 | 0.00%-5,214 | 84.20%-5,214 | 84.20%-5,214 | -1,000.00%-3.3万 | -1,000.00%-3.3万 | 93.99%-3,000 | 93.99%-3,000 | -10.22%-4.99万 | -10.22%-4.99万 |
| 存货 | -0.19%31.42万 | -0.19%31.42万 | -30.73%31.48万 | -30.73%31.48万 | -0.40%45.44万 | -0.40%45.44万 | -18.62%45.63万 | -18.62%45.63万 | -56.58%56.07万 | -56.58%56.07万 |
| 预付费用 | 15.38%14.21万 | 15.38%14.21万 | 19.74%12.32万 | 19.74%12.32万 | -32.84%10.29万 | -32.84%10.29万 | -27.12%15.32万 | -27.12%15.32万 | -22.69%21.02万 | -22.69%21.02万 |
| 其他流动资产 | ---- | ---- | --12.32万 | --12.32万 | ---- | ---- | ---- | ---- | -566.16%-2.5万 | -566.16%-2.5万 |
| 流动资产合计 | -37.53%70.32万 | -37.53%70.32万 | 20.57%112.57万 | 20.57%112.57万 | -10.40%93.37万 | -10.40%93.37万 | -69.66%104.2万 | -69.66%104.2万 | -0.76%343.43万 | -0.76%343.43万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -29.77%904.02万 | -29.77%904.02万 | 68.75%1,287.26万 | 68.75%1,287.26万 | -39.13%762.84万 | -39.13%762.84万 | -52.01%1,253.19万 | -52.01%1,253.19万 | -1.33%2,611.13万 | -1.33%2,611.13万 |
| -固定资产 | -5.86%2,332.12万 | -5.86%2,332.12万 | 25.21%2,477.27万 | 25.21%2,477.27万 | -23.45%1,978.55万 | -23.45%1,978.55万 | -29.85%2,584.74万 | -29.85%2,584.74万 | 4.66%3,684.75万 | 4.66%3,684.75万 |
| -累计折旧 | -20.01%-1,428.1万 | -20.01%-1,428.1万 | 2.11%-1,190.01万 | 2.11%-1,190.01万 | 8.70%-1,215.71万 | 8.70%-1,215.71万 | -24.02%-1,331.55万 | -24.02%-1,331.55万 | -22.78%-1,073.62万 | -22.78%-1,073.62万 |
| 投资和预付款 | 0.00%44.64万 | 0.00%44.64万 | 43.28%44.64万 | 43.28%44.64万 | 1.84%31.15万 | 1.84%31.15万 | -60.24%30.59万 | -60.24%30.59万 | 86.71%76.94万 | 86.71%76.94万 |
| -其他投资 | 0.00%44.64万 | 0.00%44.64万 | 43.28%44.64万 | 43.28%44.64万 | 1.84%31.15万 | 1.84%31.15万 | -60.24%30.59万 | -60.24%30.59万 | 86.71%76.94万 | 86.71%76.94万 |
| 商誉及其他无形资产 | -34.74%22.88万 | -34.74%22.88万 | -14.30%35.05万 | -14.30%35.05万 | -58.42%40.9万 | -58.42%40.9万 | -51.73%98.36万 | -51.73%98.36万 | -22.69%203.77万 | -22.69%203.77万 |
| -其他无形资产 | -34.74%22.88万 | -34.74%22.88万 | -14.30%35.05万 | -14.30%35.05万 | -58.42%40.9万 | -58.42%40.9万 | -51.73%98.36万 | -51.73%98.36万 | -22.69%203.77万 | -22.69%203.77万 |
| 其他非流动资产 | 0.00%10.28万 | 0.00%10.28万 | 0.73%10.28万 | 0.73%10.28万 | -18.33%10.21万 | -18.33%10.21万 | -32.14%12.5万 | -32.14%12.5万 | --18.41万 | --18.41万 |
| 非流动资产合计 | -28.71%981.81万 | -28.71%981.81万 | 62.97%1,377.23万 | 62.97%1,377.23万 | -39.40%845.1万 | -39.40%845.1万 | -52.08%1,394.63万 | -52.08%1,394.63万 | -1.38%2,910.26万 | -1.38%2,910.26万 |
| 总资产 | -29.38%1,052.13万 | -29.38%1,052.13万 | 58.75%1,489.8万 | 58.75%1,489.8万 | -37.39%938.46万 | -37.39%938.46万 | -53.93%1,498.84万 | -53.93%1,498.84万 | -1.32%3,253.69万 | -1.32%3,253.69万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -3.95%373.99万 | -3.95%373.99万 | 33.42%389.37万 | 33.42%389.37万 | 0.18%291.84万 | 0.18%291.84万 | -4.67%291.33万 | -4.67%291.33万 | -39.90%305.61万 | -39.90%305.61万 |
| -短期借款 | 1.11%151.59万 | 1.11%151.59万 | 2.10%149.92万 | 2.10%149.92万 | 276.80%146.83万 | 276.80%146.83万 | -18.92%38.97万 | -18.92%38.97万 | -68.22%48.06万 | -68.22%48.06万 |
| -短期资本租赁负债 | -7.12%222.4万 | -7.12%222.4万 | 65.13%239.45万 | 65.13%239.45万 | -42.54%145万 | -42.54%145万 | -2.01%252.36万 | -2.01%252.36万 | -27.92%257.54万 | -27.92%257.54万 |
| 应付款项 | -46.42%345.17万 | -46.42%345.17万 | 85.77%644.17万 | 85.77%644.17万 | -22.86%346.76万 | -22.86%346.76万 | -5.01%449.54万 | -5.01%449.54万 | -19.65%473.26万 | -19.65%473.26万 |
| -应付账款 | -58.60%171.37万 | -58.60%171.37万 | 91.56%413.96万 | 91.56%413.96万 | 17.46%216.1万 | 17.46%216.1万 | -6.11%183.98万 | -6.11%183.98万 | -11.70%195.95万 | -11.70%195.95万 |
| -其他应付款 | -24.51%173.8万 | -24.51%173.8万 | 76.19%230.21万 | 76.19%230.21万 | -50.80%130.66万 | -50.80%130.66万 | -4.24%265.56万 | -4.24%265.56万 | -24.46%277.31万 | -24.46%277.31万 |
| 养老金及其他退休福利计划 | -13.09%31.91万 | -13.09%31.91万 | 23.75%36.71万 | 23.75%36.71万 | -14.82%29.67万 | -14.82%29.67万 | -19.06%34.83万 | -19.06%34.83万 | -36.86%43.03万 | -36.86%43.03万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.08%6.05万 | -41.08%6.05万 |
| 流动负债总额 | -29.82%751.07万 | -29.82%751.07万 | 60.15%1,070.26万 | 60.15%1,070.26万 | -13.85%668.27万 | -13.85%668.27万 | -6.31%775.7万 | -6.31%775.7万 | -30.20%827.95万 | -30.20%827.95万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -7.78%2,177.41万 | -7.78%2,177.41万 | 33.44%2,361.15万 | 33.44%2,361.15万 | -37.15%1,769.48万 | -37.15%1,769.48万 | -4.84%2,815.34万 | -4.84%2,815.34万 | 18.60%2,958.43万 | 18.60%2,958.43万 |
| -长期借款 | 7.74%1,183.5万 | 7.74%1,183.5万 | 46.39%1,098.5万 | 46.39%1,098.5万 | -11.28%750.4万 | -11.28%750.4万 | 64.80%845.83万 | 64.80%845.83万 | 486.55%513.23万 | 486.55%513.23万 |
| -长期租赁负债 | -21.28%993.91万 | -21.28%993.91万 | 23.90%1,262.65万 | 23.90%1,262.65万 | -48.26%1,019.08万 | -48.26%1,019.08万 | -19.45%1,969.51万 | -19.45%1,969.51万 | 1.59%2,445.19万 | 1.59%2,445.19万 |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | --55.19万 | --55.19万 | ---- | ---- |
| 长期拨备 | -7.36%25.06万 | -7.36%25.06万 | 11.42%27.05万 | 11.42%27.05万 | -44.61%24.28万 | -44.61%24.28万 | -4.43%43.82万 | -4.43%43.82万 | -10.25%45.85万 | -10.25%45.85万 |
| 员工福利 | 19.22%13万 | 19.22%13万 | 28.31%10.9万 | 28.31%10.9万 | 25.20%8.5万 | 25.20%8.5万 | -36.99%6.79万 | -36.99%6.79万 | 26.53%10.77万 | 26.53%10.77万 |
| 非流动负债总额 | -7.65%2,215.46万 | -7.65%2,215.46万 | 33.12%2,399.1万 | 33.12%2,399.1万 | -38.30%1,802.25万 | -38.30%1,802.25万 | -3.11%2,921.14万 | -3.11%2,921.14万 | 18.05%3,015.05万 | 18.05%3,015.05万 |
| 负债总额 | -14.49%2,966.53万 | -14.49%2,966.53万 | 40.43%3,469.36万 | 40.43%3,469.36万 | -33.17%2,470.52万 | -33.17%2,470.52万 | -3.80%3,696.84万 | -3.80%3,696.84万 | 2.75%3,843万 | 2.75%3,843万 |
| 所有者权益 | ||||||||||
| 股本 | 3.88%3,746.14万 | 3.88%3,746.14万 | 0.00%3,606.14万 | 0.00%3,606.14万 | 5.87%3,606.14万 | 5.87%3,606.14万 | 0.00%3,406.14万 | 0.00%3,406.14万 | 8.61%3,406.14万 | 8.61%3,406.14万 |
| -普通股股本 | 3.88%3,746.14万 | 3.88%3,746.14万 | 0.00%3,606.14万 | 0.00%3,606.14万 | 5.87%3,606.14万 | 5.87%3,606.14万 | 0.00%3,406.14万 | 0.00%3,406.14万 | 8.61%3,406.14万 | 8.61%3,406.14万 |
| 留存收益 | -5.42%-5,660.54万 | -5.42%-5,660.54万 | -4.50%-5,369.49万 | -4.50%-5,369.49万 | 8.31%-5,138.19万 | 8.31%-5,138.19万 | -39.30%-5,604.14万 | -39.30%-5,604.14万 | -12.32%-4,023.07万 | -12.32%-4,023.07万 |
| 不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.38%11.7万 | -32.38%11.7万 |
| 股东权益总额 | -8.57%-1,914.4万 | -8.57%-1,914.4万 | -15.10%-1,763.36万 | -15.10%-1,763.36万 | 30.30%-1,532.06万 | 30.30%-1,532.06万 | -263.17%-2,198万 | -263.17%-2,198万 | -41.28%-605.23万 | -41.28%-605.23万 |
| 总权益 | -8.57%-1,914.4万 | -8.57%-1,914.4万 | -15.10%-1,763.36万 | -15.10%-1,763.36万 | 30.30%-1,532.06万 | 30.30%-1,532.06万 | -263.17%-2,198万 | -263.17%-2,198万 | -41.28%-605.23万 | -41.28%-605.23万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
