Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
澳洲市场个股详情
OpenLearning Ltd (OLL)
- 0.025
- 0.0000.00%
延时20分钟行情已收盘 04/22 12:52 (悉尼)
1955.02万总市值-3.13市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.025昨收0.00成交额0.05452周最高0.00%换手率7.82亿总股本0.01252周最低-0.005每股收益TTM597.43万流通值0.409历史最高亏损市盈率(静)2.39亿流通股0.011历史最低-0.008每股收益(静)0.00%振幅--股息TTM25.00市净率1股每手--股息率TTM
OpenLearning Ltd (OLL) 资产负债表
季报+年报
显示同比
| (FY)2025/12/30 | (Q4)2025/12/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 119.75%209.46万 | 119.75%209.46万 | -13.62%95.32万 | -13.62%95.32万 | -49.95%110.34万 | -49.95%110.34万 | -51.95%220.46万 | -51.95%220.46万 | -46.61%458.86万 | -46.61%458.86万 |
| -现金和现金等价物 | 119.75%209.46万 | 119.75%209.46万 | -13.62%95.32万 | -13.62%95.32万 | -49.95%110.34万 | -49.95%110.34万 | -51.95%220.46万 | -51.95%220.46万 | -46.61%458.86万 | -46.61%458.86万 |
| 应收款项 | 350.07%70.78万 | 350.07%70.78万 | -67.11%15.73万 | -67.11%15.73万 | -10.40%47.82万 | -10.40%47.82万 | 60.48%53.36万 | 60.48%53.36万 | -20.22%33.25万 | -20.22%33.25万 |
| -应收账款 | 342.84%69.64万 | 342.84%69.64万 | -67.11%15.73万 | -67.11%15.73万 | -10.40%47.82万 | -10.40%47.82万 | 68.79%53.36万 | 68.79%53.36万 | -15.33%31.62万 | -15.33%31.62万 |
| -其他应收款 | --2.11万 | --2.11万 | ---- | ---- | ---- | ---- | ---- | ---- | -48.51%3.79万 | -48.51%3.79万 |
| -应收账款调整额 | ---9,748 | ---9,748 | ---- | ---- | ---- | ---- | ---- | ---- | 28.73%-2.15万 | 28.73%-2.15万 |
| 预付费用 | -1.55%14.86万 | -1.55%14.86万 | -8.06%15.09万 | -8.06%15.09万 | -3.95%16.41万 | -3.95%16.41万 | -42.56%17.09万 | -42.56%17.09万 | 6.36%29.75万 | 6.36%29.75万 |
| 流动资产合计 | 133.96%295.1万 | 133.96%295.1万 | -27.75%126.13万 | -27.75%126.13万 | -39.99%174.57万 | -39.99%174.57万 | -44.25%290.92万 | -44.25%290.92万 | -43.84%521.86万 | -43.84%521.86万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -29.47%2.29万 | -29.47%2.29万 | -1.08%3.25万 | -1.08%3.25万 | -7.23%3.29万 | -7.23%3.29万 | 123.20%3.54万 | 123.20%3.54万 | -193.46%-15.26万 | -193.46%-15.26万 |
| -固定资产 | 119.61%7.14万 | 119.61%7.14万 | -1.08%3.25万 | -1.08%3.25万 | -7.23%3.29万 | -7.23%3.29万 | -86.48%3.54万 | -86.48%3.54万 | -34.13%26.18万 | -34.13%26.18万 |
| -累计折旧 | ---4.84万 | ---4.84万 | ---- | ---- | ---- | ---- | ---- | ---- | -76.97%-41.45万 | -76.97%-41.45万 |
| 商誉及其他无形资产 | -25.77%155.64万 | -25.77%155.64万 | 34.62%209.68万 | 34.62%209.68万 | -4.84%155.76万 | -4.84%155.76万 | 34.78%163.68万 | 34.78%163.68万 | 104.62%121.44万 | 104.62%121.44万 |
| -商誉 | ---- | ---- | ---- | ---- | --2.45万 | --2.45万 | ---- | ---- | 0.00%2.45万 | 0.00%2.45万 |
| -其他无形资产 | -25.77%155.64万 | -25.77%155.64万 | 36.77%209.68万 | 36.77%209.68万 | -6.33%153.31万 | -6.33%153.31万 | 37.56%163.68万 | 37.56%163.68万 | 109.12%118.99万 | 109.12%118.99万 |
| 非流动资产合计 | -25.83%157.93万 | -25.83%157.93万 | 33.88%212.93万 | 33.88%212.93万 | -4.89%159.04万 | -4.89%159.04万 | 57.49%167.22万 | 57.49%167.22万 | 40.30%106.18万 | 40.30%106.18万 |
| 总资产 | 33.61%453.03万 | 33.61%453.03万 | 1.63%339.07万 | 1.63%339.07万 | -27.18%333.62万 | -27.18%333.62万 | -27.05%458.13万 | -27.05%458.13万 | -37.50%628.04万 | -37.50%628.04万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.18%12.5万 | -35.18%12.5万 |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.18%12.5万 | -35.18%12.5万 |
| 应付款项 | 42.93%100.92万 | 42.93%100.92万 | -7.92%70.61万 | -7.92%70.61万 | 11.03%76.68万 | 11.03%76.68万 | -51.40%69.07万 | -51.40%69.07万 | -8.63%142.1万 | -8.63%142.1万 |
| -应付账款 | -43.50%39.89万 | -43.50%39.89万 | -7.92%70.61万 | -7.92%70.61万 | 11.03%76.68万 | 11.03%76.68万 | -34.92%69.07万 | -34.92%69.07万 | 10.75%106.12万 | 10.75%106.12万 |
| -其他应付款 | --61.03万 | --61.03万 | ---- | ---- | ---- | ---- | ---- | ---- | -39.74%35.98万 | -39.74%35.98万 |
| 现行拨备 | ---- | ---- | 7.89%47.08万 | 7.89%47.08万 | 19.89%43.64万 | 19.89%43.64万 | 6.19%36.4万 | 6.19%36.4万 | 52.79%34.28万 | 52.79%34.28万 |
| 养老金及其他退休福利计划 | --63.58万 | --63.58万 | ---- | ---- | ---- | ---- | ---- | ---- | 52.79%34.28万 | 52.79%34.28万 |
| 递延负债 | 94.29%174.18万 | 94.29%174.18万 | -17.98%89.65万 | -17.98%89.65万 | -1.47%109.3万 | -1.47%109.3万 | 27.84%110.93万 | 27.84%110.93万 | 34.94%86.77万 | 34.94%86.77万 |
| 流动负债总额 | 63.34%338.67万 | 63.34%338.67万 | -9.70%207.34万 | -9.70%207.34万 | 6.11%229.62万 | 6.11%229.62万 | -30.18%216.39万 | -30.18%216.39万 | 9.14%309.93万 | 9.14%309.93万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | -32.51%205.87万 | -32.51%205.87万 | --305.06万 | --305.06万 | ---- | ---- | ---- | ---- |
| -长期借款 | ---- | ---- | -32.51%205.87万 | -32.51%205.87万 | --305.06万 | --305.06万 | ---- | ---- | ---- | ---- |
| 员工福利 | --6.89万 | --6.89万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -96.66%6.89万 | -96.66%6.89万 | -32.51%205.87万 | -32.51%205.87万 | --305.06万 | --305.06万 | --0 | --0 | --0 | --0 |
| 负债总额 | -16.37%345.56万 | -16.37%345.56万 | -22.72%413.2万 | -22.72%413.2万 | 147.08%534.67万 | 147.08%534.67万 | -30.18%216.39万 | -30.18%216.39万 | 4.40%309.93万 | 4.40%309.93万 |
| 所有者权益 | ||||||||||
| 股本 | 14.35%4,609.67万 | 14.35%4,609.67万 | 11.17%4,031.28万 | 11.17%4,031.28万 | 0.00%3,626.35万 | 0.00%3,626.35万 | 11.60%3,626.35万 | 11.60%3,626.35万 | 9.80%3,249.54万 | 9.80%3,249.54万 |
| -普通股股本 | 14.35%4,609.67万 | 14.35%4,609.67万 | 11.17%4,031.28万 | 11.17%4,031.28万 | 0.00%3,626.35万 | 0.00%3,626.35万 | 11.60%3,626.35万 | 11.60%3,626.35万 | 9.80%3,249.54万 | 9.80%3,249.54万 |
| 留存收益 | -9.57%-4,689.25万 | -9.57%-4,689.25万 | -7.01%-4,279.72万 | -7.01%-4,279.72万 | -12.43%-3,999.4万 | -12.43%-3,999.4万 | -16.84%-3,557.23万 | -16.84%-3,557.23万 | -21.59%-3,044.41万 | -21.59%-3,044.41万 |
| 不影响留存收益的损益 | 7.32%187.05万 | 7.32%187.05万 | 1.34%174.3万 | 1.34%174.3万 | -0.36%171.99万 | -0.36%171.99万 | -16.78%172.62万 | -16.78%172.62万 | -39.23%207.43万 | -39.23%207.43万 |
| 股东权益总额 | 244.96%107.47万 | 244.96%107.47万 | 63.13%-74.14万 | 63.13%-74.14万 | -183.17%-201.06万 | -183.17%-201.06万 | -41.41%241.74万 | -41.41%241.74万 | -48.24%412.56万 | -48.24%412.56万 |
| 总权益 | 244.96%107.47万 | 244.96%107.47万 | 63.13%-74.14万 | 63.13%-74.14万 | -183.17%-201.06万 | -183.17%-201.06万 | -41.41%241.74万 | -41.41%241.74万 | -48.24%412.56万 | -48.24%412.56万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
