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澳洲市场个股详情
OMH OM Holdings Ltd
- 0.325
- +0.015+4.84%
延时20分钟行情未开盘 03/11 13:02 (悉尼)
2.49亿总市值16.25市盈率(静)
0.325最高价0.320最低价3.13万股成交量0.320今开0.310昨收1.02万成交额0.60552周最高0.01%换手率7.66亿总股本0.31052周最低0.02每股收益TTM1.12亿流通值2.376历史最高16.25市盈率(静)3.44亿流通股0.023历史最低0.02每股收益(静)1.61%振幅--股息TTM0.38市净率1股每手--股息率TTM
OM Holdings Ltd关键统计数据
季报+年报
显示同比
| (FY)2024/12/30 | (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（直接法） | ||||||||||
| 经营活动产生的现金收入 | 81.95%1.14亿 | -66.24%6,283.7万 | 248.88%1.86亿 | 26.55%5,334.18万 | -35.07%4,215.19万 | -36.45%6,491.48万 | 38.55%1.02亿 | 54.55%7,372.02万 | 529.26%4,770.04万 | 19.05%-1,111.22万 |
| 经营活动产生的其他现金收入 | 81.95%1.14亿 | -66.24%6,283.7万 | 248.88%1.86亿 | 26.55%5,334.18万 | -35.07%4,215.19万 | -36.45%6,491.48万 | 38.55%1.02亿 | 54.55%7,372.02万 | 529.26%4,770.04万 | 19.05%-1,111.22万 |
| 现金付款 | ||||||||||
| 已支付的直接利息 | -7.03%-2,945.4万 | -247.54%-2,751.9万 | 30.12%1,865.2万 | -35.33%1,433.44万 | -1.74%2,216.39万 | -28.65%2,255.65万 | -7.68%3,161.41万 | 212.09%3,424.36万 | -77.50%-3,054.95万 | -6,912.25%-1,721.08万 |
| 已收到的直接利息 | -20.88%77.7万 | 181.49%98.2万 | -457.81%-120.5万 | 59.34%-21.6万 | 15.49%-53.13万 | -120.37%-62.87万 | -95.59%-28.53万 | -219.13%-14.59万 | -30.23%12.24万 | -98.76%17.55万 |
| 已支付的直接退税 | 60.58%-238.4万 | 8.22%-604.8万 | -885.72%-659万 | 117.04%83.87万 | 76.72%-492.15万 | -203.60%-2,114.17万 | -101.21%-696.37万 | 55.55%-346.09万 | -386.21%-778.54万 | 130.70%272.02万 |
| 经营活动现金净额 | 175.26%8,327.1万 | -84.64%3,025.2万 | 188.38%1.97亿 | 16.03%6,829.89万 | -10.41%5,886.3万 | -48.06%6,570.1万 | 21.22%1.27亿 | 999.89%1.04亿 | 137.31%948.79万 | -192.76%-2,542.74万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -67.53%-757.4万 | 85.36%-452.1万 | -722.44%-3,089万 | 160.81%496.27万 | 71.93%-816.07万 | -1,618.18%-2,907.71万 | 109.21%191.53万 | -311.02%-2,078.86万 | 119.32%985.16万 | 69.04%-5,098.51万 |
| 资本性支出 | 75.31%-12.1万 | -24.05%-49万 | 27.73%-39.5万 | 47.84%-54.66万 | 19.56%-104.8万 | -222.79%-130.28万 | -1.07%-40.36万 | -85.46%-39.94万 | 63.12%-21.53万 | 53.26%-58.39万 |
| 固定资产交易净额 | 51.38%-1,004.1万 | 47.81%-2,065万 | -560.57%-3,956.8万 | 49.71%-598.99万 | 79.00%-1,190.96万 | -166.66%-5,670.08万 | 39.64%-2,126.3万 | -473.18%-3,522.41万 | 114.10%943.9万 | 58.88%-6,694.72万 |
| 业务交易净额 | ---- | --1,033.2万 | ---- | ---- | ---- | ---- | -714.09%-179.62万 | -45.63%29.25万 | -96.76%53.8万 | 13,790.01%1,659.12万 |
| 投资产品交易净额 | ---- | ---- | ---- | 596.12%190.72万 | ---38.44万 | ---- | ---- | ---- | ---- | ---- |
| 已收到的股息（投资活动产生的现金流） | -65.86%181.1万 | -32.57%530.5万 | -16.08%786.8万 | 101.63%937.6万 | --465.01万 | ---- | ---- | ---- | ---- | ---- |
| 已收到的利息（投资活动产生的现金流） | -20.88%77.7万 | -18.51%98.2万 | 457.81%120.5万 | -59.34%21.6万 | -15.49%53.13万 | 120.37%62.87万 | 95.59%28.53万 | 19.13%14.59万 | -30.23%12.24万 | -28.51%17.55万 |
| 其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | 12.77%2,829.79万 | 74.30%2,509.28万 | 44,521.12%1,439.65万 | 85.31%-3.24万 | 77.47%-22.06万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -67.53%-757.4万 | 85.36%-452.1万 | -722.44%-3,089万 | 160.81%496.27万 | 71.93%-816.07万 | -1,618.18%-2,907.71万 | 109.21%191.53万 | -311.02%-2,078.86万 | 119.32%985.16万 | 69.04%-5,098.51万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -321.25%-7,629.7万 | 89.98%-1,811.2万 | -365.11%-1.81亿 | 23.54%-3,886.1万 | 12.20%-5,082.31万 | 39.20%-5,788.81万 | -26.97%-9,521.01万 | -450.94%-7,498.46万 | -120.16%-1,361.04万 | -60.69%6,751.51万 |
| 债务发行/偿还的净额 | -522.23%-4,393.7万 | 124.12%1,040.6万 | -98.33%-4,313.8万 | -39.96%-2,175.09万 | 50.13%-1,554.09万 | -5.43%-3,116.19万 | 49.46%-2,955.73万 | -322.03%-5,847.9万 | -117.78%-1,385.67万 | -56.67%7,793.21万 |
| 普通股发行/回购的净额 | ---- | --888.5万 | ---- | ---- | ---- | ---- | --101.43万 | ---- | ---- | ---- |
| 已支付现金股息 | ---- | 28.73%-780.3万 | ---1,094.8万 | ---- | 65.32%-566.42万 | -4.91%-1,633.21万 | ---1,556.79万 | ---- | ---- | ---- |
| 已付利息（筹资活动产生的现金流） | -9.67%-2,952.3万 | -52.42%-2,691.9万 | -11.24%-1,766.1万 | 31.20%-1,587.7万 | -16.56%-2,307.57万 | 26.57%-1,979.68万 | -41.15%-2,695.95万 | 37.48%-1,909.99万 | -77.50%-3,054.95万 | -22.39%-1,721.08万 |
| 其他融资活动的净现金流额 | -5.82%-283.7万 | 97.54%-268.1万 | -8,739.78%-1.09亿 | 81.15%-123.31万 | -169.58%-654.22万 | 138.95%940.28万 | -1,030.50%-2,413.98万 | -91.58%259.43万 | 353.29%3,079.58万 | 14.02%679.39万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -321.25%-7,629.7万 | 89.98%-1,811.2万 | -365.11%-1.81亿 | 23.54%-3,886.1万 | 12.20%-5,082.31万 | 39.20%-5,788.81万 | -26.97%-9,521.01万 | -450.94%-7,498.46万 | -120.16%-1,361.04万 | -60.69%6,751.51万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 13.57%6,049.1万 | -23.69%5,326.2万 | 109.52%6,979.3万 | -11.40%3,331.04万 | -32.06%3,759.72万 | 162.63%5,533.85万 | 31.32%2,107.07万 | 75.27%1,604.54万 | -67.55%915.45万 | -4.34%2,821.46万 |
| 当期现金流变化 | -107.88%-60万 | 151.90%761.9万 | -142.67%-1,468万 | 28,598.41%3,440.06万 | 99.43%-12.07万 | -164.03%-2,126.42万 | 286.89%3,321.03万 | 49.83%858.39万 | 164.39%572.92万 | -453.73%-889.74万 |
| 利率变动影响 | ---- | 78.93%-39万 | -192.48%-185.1万 | 193.24%200.15万 | -1,444.87%-214.67万 | -88.59%15.96万 | 207.85%139.89万 | -1,795.87%-129.71万 | 99.32%-6.84万 | -363.76%-1,006.23万 |
| 期末现金流 | -0.99%5,989.1万 | 13.57%6,049.1万 | -23.60%5,326.2万 | 97.32%6,971.25万 | 3.20%3,532.98万 | -38.52%3,423.39万 | 138.64%5,567.99万 | 57.49%2,333.22万 | 60.08%1,481.53万 | -70.81%925.49万 |
| 自由现金流 | 760.87%7,300.2万 | -94.60%848万 | 154.19%1.57亿 | 34.54%6,176.24万 | 501.52%4,590.54万 | -92.72%763.16万 | 52.68%1.05亿 | 2,468.78%6,866.66万 | 96.88%-289.88万 | 46.24%-9,295.86万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |