Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
澳洲市場個股詳情
Orthocell Ltd (OCC)
- 0.835
- +0.005+0.60%
延時20分鐘行情休市中 05/15 16:00 (悉尼)
2.27億總市值-21.97市盈率(靜)
0.845最高價0.820最低價17.09萬股成交量0.820今開0.830昨收14.19萬成交額1.60052周最高0.08%換手率2.72億總股本0.70052周最低-0.053每股收益TTM1.91億流通值1.790歷史最高虧損市盈率(靜)2.29億流通股0.105歷史最低-0.038每股收益(静)3.01%振幅--股息TTM5.49市淨率1股每手--股息率TTM
Orthocell Ltd (OCC) 現金流量表
季報+年報
顯示同比
| (FY)2025/06/30 | (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 29.34%836.28萬 | -75.60%646.58萬 | 636.66%2,649.62萬 | -10.76%359.68萬 | 8.16%403.06萬 | 5.59%372.64萬 | 20.65%352.89萬 | -0.38%292.5萬 | 14.89%293.62萬 | -7.28%255.57萬 |
| 來自客戶的收入 | 50.77%514.78萬 | 82.37%341.43萬 | 28.86%187.21萬 | 56.52%145.28萬 | 12.95%92.82萬 | -17.88%82.18萬 | 78.12%100.08萬 | -43.02%56.19萬 | 6.66%98.61萬 | -26.98%92.46萬 |
| 來自政府撥款的收入 | --3萬 | ---- | ---- | ---- | --35.4萬 | ---- | ---- | --11.1萬 | ---- | 93.25%11.99萬 |
| 經營活動產生的其他現金收入 | 4.38%318.5萬 | -87.61%305.15萬 | 1,048.53%2,462.41萬 | -21.99%214.4萬 | -5.38%274.84萬 | 14.89%290.45萬 | 12.25%252.82萬 | 15.49%225.22萬 | 29.04%195.01萬 | 5.82%151.13萬 |
| 現金付款 | -34.28%-1,850.67萬 | -10.31%-1,378.26萬 | -25.67%-1,249.44萬 | -16.84%-994.24萬 | 6.39%-850.92萬 | -18.27%-908.99萬 | -1.29%-768.58萬 | -16.25%-758.77萬 | -9.91%-652.73萬 | -5.16%-593.87萬 |
| 向供應商支付的商品和服務款項 | -34.28%-1,850.67萬 | -10.31%-1,378.26萬 | -25.67%-1,249.44萬 | -16.84%-994.24萬 | 6.39%-850.92萬 | -18.27%-908.99萬 | -1.29%-768.58萬 | -16.25%-758.77萬 | -9.91%-652.73萬 | -5.16%-593.87萬 |
| 已支付的直接利息 | -574.60%-1.4萬 | ---2,075 | ---- | ---- | 2,140.58%19.92萬 | 71.62%-9,764 | ---3.44萬 | ---- | ---- | ---- |
| 已收到的直接利息 | 81.25%147.5萬 | 37.75%81.38萬 | 602.25%59.08萬 | -57.78%8.41萬 | 71.19%19.92萬 | 976.14%11.64萬 | -41.44%1.08萬 | -48.33%1.85萬 | -42.20%3.57萬 | -49.87%6.18萬 |
| 經營活動現金淨額 | -33.48%-868.29萬 | -144.58%-650.51萬 | 333.05%1,459.26萬 | -35.14%-626.15萬 | 11.86%-463.33萬 | -25.75%-525.69萬 | 9.99%-418.05萬 | -30.63%-464.43萬 | -7.05%-355.54萬 | -20.00%-332.11萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 61.88%-35.91萬 | -49.16%-94.2萬 | -18.04%-63.16萬 | -183.80%-53.5萬 | -241.53%-18.85萬 | 85.03%-5.52萬 | 1.29%-36.87萬 | -2.77%-37.36萬 | -10.73%-36.35萬 | -2.80%-32.83萬 |
| 固定資產交易淨額 | 71.90%-26.04萬 | -51.10%-92.69萬 | -18.61%-61.34萬 | -238.33%-51.72萬 | -2,005.61%-15.29萬 | 48.71%-7,260 | 83.76%-1.42萬 | 19.24%-8.72萬 | -163.56%-10.79萬 | 27.01%-4.1萬 |
| 無形資產交易淨額 | -551.92%-9.86萬 | 16.49%-1.51萬 | -1.60%-1.81萬 | 49.99%-1.78萬 | 25.63%-3.57萬 | 86.48%-4.79萬 | -23.82%-35.46萬 | -12.07%-28.64萬 | 11.06%-25.55萬 | -9.15%-28.73萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 61.88%-35.91萬 | -49.16%-94.2萬 | -18.04%-63.16萬 | -183.80%-53.5萬 | -241.53%-18.85萬 | 85.03%-5.52萬 | 1.29%-36.87萬 | -2.77%-37.36萬 | -10.73%-36.35萬 | -2.80%-32.83萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 425.57%1,704.75萬 | 2,070.52%324.36萬 | -111.05%-16.46萬 | 109.99%148.91萬 | -95.12%70.91萬 | 12.75%1,451.74萬 | 346.78%1,287.53萬 | -23.83%288.18萬 | -6.75%378.33萬 | -7.66%405.71萬 |
| 普通股發行/回購的淨額 | -619.56%-88.2萬 | ---12.26萬 | ---- | 130.69%163.59萬 | -95.12%70.91萬 | 12.75%1,451.74萬 | 346.78%1,287.53萬 | -23.83%288.18萬 | -6.75%378.33萬 | -7.66%405.71萬 |
| 其他融資活動的淨現金流額 | 470.79%1,792.95萬 | 1,054.13%314.11萬 | -12.11%-32.92萬 | ---29.36萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 425.57%1,704.75萬 | 2,070.52%324.36萬 | -111.05%-16.46萬 | 109.99%148.91萬 | -95.12%70.91萬 | 12.75%1,451.74萬 | 346.78%1,287.53萬 | -23.83%288.18萬 | -6.75%378.33萬 | -7.66%405.71萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -16.94%2,061.44萬 | 125.18%2,481.8萬 | -32.50%1,102.16萬 | -20.12%1,632.89萬 | 81.92%2,044.16萬 | 286.10%1,123.63萬 | -42.33%291.02萬 | -2.62%504.63萬 | 8.54%518.18萬 | 37.69%477.41萬 |
| 當期現金流變化 | 290.45%800.55萬 | -130.47%-420.35萬 | 359.95%1,379.64萬 | -29.05%-530.74萬 | -144.68%-411.27萬 | 10.56%920.53萬 | 489.79%832.61萬 | -1,475.76%-213.6萬 | -133.25%-13.56萬 | -68.80%40.77萬 |
| 期末現金流 | 38.83%2,861.99萬 | -16.94%2,061.44萬 | 125.18%2,481.8萬 | -32.50%1,102.16萬 | -20.12%1,632.89萬 | 81.92%2,044.16萬 | 286.10%1,123.63萬 | -42.33%291.02萬 | -2.62%504.63萬 | 8.54%518.18萬 |
| 自由現金流 | -21.42%-904.2萬 | -153.34%-744.71萬 | 305.42%1,396.1萬 | -40.95%-679.65萬 | 9.23%-482.19萬 | -16.77%-531.21萬 | 9.34%-454.92萬 | -28.04%-501.78萬 | -7.38%-391.89萬 | -18.22%-364.94萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
