澳洲市場個股詳情

ODA Orcoda Ltd

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  • 0.135
  • +0.005+3.85%
延時20分鐘行情休市中 11/15 12:55 (悉尼)
2283.62萬總市值27.00市盈率(靜)

Orcoda Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2020/06/30
(Q4)2020/06/30
資產
流動資產
現金及現金等價物和短期投資
-17.21%394.91萬
-17.21%394.91萬
92.27%477萬
92.27%477萬
0.41%248.09萬
0.41%248.09萬
61.44%247.09萬
61.44%247.09萬
15.50%153.05萬
15.50%153.05萬
-現金和現金等價物
-17.21%368.79萬
-17.21%368.79萬
87.75%445.44萬
87.75%445.44萬
0.07%237.25萬
0.07%237.25萬
72.86%237.09萬
72.86%237.09萬
3.50%137.15萬
3.50%137.15萬
-短期投資
-17.26%26.11萬
-17.26%26.11萬
191.15%31.56萬
191.15%31.56萬
8.40%10.84萬
8.40%10.84萬
-37.11%10萬
-37.11%10萬
--15.9萬
--15.9萬
應收款項
39.54%261.95萬
39.54%261.95萬
-40.23%187.73萬
-40.23%187.73萬
33.43%314.1萬
33.43%314.1萬
1,014.17%235.41萬
1,014.17%235.41萬
502.88%21.13萬
502.88%21.13萬
-應收賬款
45.97%234.46萬
45.97%234.46萬
-42.56%160.62萬
-42.56%160.62萬
34.87%279.65萬
34.87%279.65萬
1,353.86%207.35萬
1,353.86%207.35萬
306.96%14.26萬
306.96%14.26萬
-其他應收款
1.40%27.49萬
1.40%27.49萬
-21.31%27.11萬
-21.31%27.11萬
22.79%34.45萬
22.79%34.45萬
308.60%28.06萬
308.60%28.06萬
--6.87萬
--6.87萬
存貨
--25.79萬
--25.79萬
----
----
----
----
----
----
----
----
預付費用
55.33%22.76萬
55.33%22.76萬
-21.17%14.65萬
-21.17%14.65萬
161.44%18.59萬
161.44%18.59萬
153.73%7.11萬
153.73%7.11萬
199.91%2.8萬
199.91%2.8萬
其他流動資產
-25.41%32.42萬
-25.41%32.42萬
4.65%43.46萬
4.65%43.46萬
-19.40%41.53萬
-19.40%41.53萬
19.83%51.53萬
19.83%51.53萬
1.67%43萬
1.67%43萬
流動資產合計
2.07%737.83萬
2.07%737.83萬
16.15%722.84萬
16.15%722.84萬
15.00%622.31萬
15.00%622.31萬
145.99%541.14萬
145.99%541.14萬
17.09%219.99萬
17.09%219.99萬
非流動資產
固定資產淨額
6.74%634.89萬
6.74%634.89萬
22.54%594.79萬
22.54%594.79萬
42.88%485.4萬
42.88%485.4萬
379.62%339.74萬
379.62%339.74萬
4,383.73%70.83萬
4,383.73%70.83萬
-固定資產
14.89%880.3萬
14.89%880.3萬
33.32%766.21萬
33.32%766.21萬
49.97%574.73萬
49.97%574.73萬
314.92%383.22萬
314.92%383.22萬
774.14%92.36萬
774.14%92.36萬
-累計折舊
-43.16%-245.41萬
-43.16%-245.41萬
-91.91%-171.42萬
-91.91%-171.42萬
-105.43%-89.33萬
-105.43%-89.33萬
-102.01%-43.48萬
-102.01%-43.48萬
-139.54%-21.52萬
-139.54%-21.52萬
投資和預付款
----
----
----
----
----
----
--5.48萬
--5.48萬
----
----
-長期股權投資
----
----
----
----
----
----
--5.48萬
--5.48萬
----
----
商譽及其他無形資產
17.52%1,082.89萬
17.52%1,082.89萬
6.36%921.47萬
6.36%921.47萬
-0.57%866.33萬
-0.57%866.33萬
29.89%871.31萬
29.89%871.31萬
-39.49%670.8萬
-39.49%670.8萬
-商譽
--988.06萬
--988.06萬
----
----
----
----
29.15%866.33萬
29.15%866.33萬
-39.19%670.8萬
-39.19%670.8萬
-其他無形資產
-89.71%94.83萬
-89.71%94.83萬
6.36%921.47萬
6.36%921.47萬
17,279.72%866.33萬
17,279.72%866.33萬
--4.98萬
--4.98萬
----
----
非流動遞延資產
--28.58萬
--28.58萬
----
----
----
----
----
----
----
----
其他非流動資產
---1
---1
----
----
----
----
----
----
----
----
非流動資產合計
15.18%1,746.36萬
15.18%1,746.36萬
12.17%1,516.25萬
12.17%1,516.25萬
11.11%1,351.73萬
11.11%1,351.73萬
64.03%1,216.53萬
64.03%1,216.53萬
-33.20%741.64萬
-33.20%741.64萬
總資產
10.95%2,484.19萬
10.95%2,484.19萬
13.43%2,239.1萬
13.43%2,239.1萬
12.31%1,974.04萬
12.31%1,974.04萬
82.78%1,757.66萬
82.78%1,757.66萬
-25.92%961.62萬
-25.92%961.62萬
負債
流動負債
短期借款與資本租賃負債
19.09%144.84萬
19.09%144.84萬
89.00%121.63萬
89.00%121.63萬
332.27%64.35萬
332.27%64.35萬
-13.13%14.89萬
-13.13%14.89萬
--17.14萬
--17.14萬
-短期借款
11.09%123.69萬
11.09%123.69萬
122.35%111.34萬
122.35%111.34萬
--50.07萬
--50.07萬
----
----
----
----
-短期資本租賃負債
105.61%21.16萬
105.61%21.16萬
-27.94%10.29萬
-27.94%10.29萬
-4.09%14.28萬
-4.09%14.28萬
-13.13%14.89萬
-13.13%14.89萬
--17.14萬
--17.14萬
應付款項
42.49%265.14萬
42.49%265.14萬
-13.22%186.08萬
-13.22%186.08萬
54.10%214.44萬
54.10%214.44萬
291.24%139.15萬
291.24%139.15萬
-19.77%35.57萬
-19.77%35.57萬
-應付帳款
16.77%117.61萬
16.77%117.61萬
-30.57%100.72萬
-30.57%100.72萬
77.33%145.07萬
77.33%145.07萬
253.48%81.81萬
253.48%81.81萬
-43.22%23.14萬
-43.22%23.14萬
-其他應付款
72.83%147.54萬
72.83%147.54萬
23.06%85.37萬
23.06%85.37萬
20.97%69.37萬
20.97%69.37萬
361.58%57.35萬
361.58%57.35萬
248.22%12.42萬
248.22%12.42萬
養老金及其他退休福利計劃
16.99%44.8萬
16.99%44.8萬
-28.20%38.29萬
-28.20%38.29萬
154.56%53.34萬
154.56%53.34萬
949.26%20.95萬
949.26%20.95萬
-86.86%2萬
-86.86%2萬
遞延負債
89.22%16.52萬
89.22%16.52萬
45.47%8.73萬
45.47%8.73萬
-25.00%6萬
-25.00%6萬
-70.37%8萬
-70.37%8萬
--27萬
--27萬
其他流動負債
----
----
----
----
-64.29%50萬
-64.29%50萬
--140萬
--140萬
----
----
流動負債總額
32.86%471.31萬
32.86%471.31萬
-8.60%354.73萬
-8.60%354.73萬
20.17%388.13萬
20.17%388.13萬
295.34%322.99萬
295.34%322.99萬
37.24%81.7萬
37.24%81.7萬
非流動負債
長期借款與租賃負債
-5.61%277.94萬
-5.61%277.94萬
86.62%294.47萬
86.62%294.47萬
666.22%157.79萬
666.22%157.79萬
-60.40%20.59萬
-60.40%20.59萬
--52.01萬
--52.01萬
-長期借款
-20.63%232.14萬
-20.63%232.14萬
101.00%292.48萬
101.00%292.48萬
--145.51萬
--145.51萬
----
----
----
----
-長期租賃負債
2,201.50%45.8萬
2,201.50%45.8萬
-83.79%1.99萬
-83.79%1.99萬
-40.37%12.28萬
-40.37%12.28萬
-60.40%20.59萬
-60.40%20.59萬
--52.01萬
--52.01萬
員工福利
--6.87萬
--6.87萬
----
----
----
----
----
----
----
----
遞延負債
----
----
-66.67%3萬
-66.67%3萬
-55.00%9萬
-55.00%9萬
-77.64%20萬
-77.64%20萬
--89.44萬
--89.44萬
其他非流動負債
----
----
----
----
----
----
--109.58萬
--109.58萬
----
----
非流動負債總額
-4.26%284.81萬
-4.26%284.81萬
78.35%297.47萬
78.35%297.47萬
11.06%166.79萬
11.06%166.79萬
6.17%150.18萬
6.17%150.18萬
--141.45萬
--141.45萬
負債總額
15.93%756.11萬
15.93%756.11萬
17.53%652.2萬
17.53%652.2萬
17.28%554.92萬
17.28%554.92萬
112.04%473.17萬
112.04%473.17萬
274.84%223.15萬
274.84%223.15萬
所有者權益
股本
0.48%1.03億
0.48%1.03億
1.10%1.03億
1.10%1.03億
1.18%1.02億
1.18%1.02億
5.25%1億
5.25%1億
2.28%9,535.61萬
2.28%9,535.61萬
-普通股股本
0.48%1.03億
0.48%1.03億
1.10%1.03億
1.10%1.03億
1.18%1.02億
1.18%1.02億
5.25%1億
5.25%1億
2.28%9,535.61萬
2.28%9,535.61萬
留存收益
1.04%-8,605.27萬
1.04%-8,605.27萬
0.70%-8,695.8萬
0.70%-8,695.8萬
-0.47%-8,757.09萬
-0.47%-8,757.09萬
0.87%-8,716.48萬
0.87%-8,716.48萬
-6.80%-8,793.4萬
-6.80%-8,793.4萬
不影響留存收益的損益
6.23%17.94萬
6.23%17.94萬
-22.35%16.89萬
-22.35%16.89萬
162.20%21.75萬
162.20%21.75萬
-835.23%-34.97萬
-835.23%-34.97萬
-102.51%-3.74萬
-102.51%-3.74萬
股東權益總額
8.90%1,728.07萬
8.90%1,728.07萬
11.82%1,586.9萬
11.82%1,586.9萬
10.48%1,419.12萬
10.48%1,419.12萬
73.94%1,284.49萬
73.94%1,284.49萬
-40.37%738.47萬
-40.37%738.47萬
總權益
8.90%1,728.07萬
8.90%1,728.07萬
11.82%1,586.9萬
11.82%1,586.9萬
10.48%1,419.12萬
10.48%1,419.12萬
73.94%1,284.49萬
73.94%1,284.49萬
-40.37%738.47萬
-40.37%738.47萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)2020/06/30(Q4)2020/06/30
資產
流動資產
現金及現金等價物和短期投資 -17.21%394.91萬-17.21%394.91萬92.27%477萬92.27%477萬0.41%248.09萬0.41%248.09萬61.44%247.09萬61.44%247.09萬15.50%153.05萬15.50%153.05萬
-現金和現金等價物 -17.21%368.79萬-17.21%368.79萬87.75%445.44萬87.75%445.44萬0.07%237.25萬0.07%237.25萬72.86%237.09萬72.86%237.09萬3.50%137.15萬3.50%137.15萬
-短期投資 -17.26%26.11萬-17.26%26.11萬191.15%31.56萬191.15%31.56萬8.40%10.84萬8.40%10.84萬-37.11%10萬-37.11%10萬--15.9萬--15.9萬
應收款項 39.54%261.95萬39.54%261.95萬-40.23%187.73萬-40.23%187.73萬33.43%314.1萬33.43%314.1萬1,014.17%235.41萬1,014.17%235.41萬502.88%21.13萬502.88%21.13萬
-應收賬款 45.97%234.46萬45.97%234.46萬-42.56%160.62萬-42.56%160.62萬34.87%279.65萬34.87%279.65萬1,353.86%207.35萬1,353.86%207.35萬306.96%14.26萬306.96%14.26萬
-其他應收款 1.40%27.49萬1.40%27.49萬-21.31%27.11萬-21.31%27.11萬22.79%34.45萬22.79%34.45萬308.60%28.06萬308.60%28.06萬--6.87萬--6.87萬
存貨 --25.79萬--25.79萬--------------------------------
預付費用 55.33%22.76萬55.33%22.76萬-21.17%14.65萬-21.17%14.65萬161.44%18.59萬161.44%18.59萬153.73%7.11萬153.73%7.11萬199.91%2.8萬199.91%2.8萬
其他流動資產 -25.41%32.42萬-25.41%32.42萬4.65%43.46萬4.65%43.46萬-19.40%41.53萬-19.40%41.53萬19.83%51.53萬19.83%51.53萬1.67%43萬1.67%43萬
流動資產合計 2.07%737.83萬2.07%737.83萬16.15%722.84萬16.15%722.84萬15.00%622.31萬15.00%622.31萬145.99%541.14萬145.99%541.14萬17.09%219.99萬17.09%219.99萬
非流動資產
固定資產淨額 6.74%634.89萬6.74%634.89萬22.54%594.79萬22.54%594.79萬42.88%485.4萬42.88%485.4萬379.62%339.74萬379.62%339.74萬4,383.73%70.83萬4,383.73%70.83萬
-固定資產 14.89%880.3萬14.89%880.3萬33.32%766.21萬33.32%766.21萬49.97%574.73萬49.97%574.73萬314.92%383.22萬314.92%383.22萬774.14%92.36萬774.14%92.36萬
-累計折舊 -43.16%-245.41萬-43.16%-245.41萬-91.91%-171.42萬-91.91%-171.42萬-105.43%-89.33萬-105.43%-89.33萬-102.01%-43.48萬-102.01%-43.48萬-139.54%-21.52萬-139.54%-21.52萬
投資和預付款 --------------------------5.48萬--5.48萬--------
-長期股權投資 --------------------------5.48萬--5.48萬--------
商譽及其他無形資產 17.52%1,082.89萬17.52%1,082.89萬6.36%921.47萬6.36%921.47萬-0.57%866.33萬-0.57%866.33萬29.89%871.31萬29.89%871.31萬-39.49%670.8萬-39.49%670.8萬
-商譽 --988.06萬--988.06萬----------------29.15%866.33萬29.15%866.33萬-39.19%670.8萬-39.19%670.8萬
-其他無形資產 -89.71%94.83萬-89.71%94.83萬6.36%921.47萬6.36%921.47萬17,279.72%866.33萬17,279.72%866.33萬--4.98萬--4.98萬--------
非流動遞延資產 --28.58萬--28.58萬--------------------------------
其他非流動資產 ---1---1--------------------------------
非流動資產合計 15.18%1,746.36萬15.18%1,746.36萬12.17%1,516.25萬12.17%1,516.25萬11.11%1,351.73萬11.11%1,351.73萬64.03%1,216.53萬64.03%1,216.53萬-33.20%741.64萬-33.20%741.64萬
總資產 10.95%2,484.19萬10.95%2,484.19萬13.43%2,239.1萬13.43%2,239.1萬12.31%1,974.04萬12.31%1,974.04萬82.78%1,757.66萬82.78%1,757.66萬-25.92%961.62萬-25.92%961.62萬
負債
流動負債
短期借款與資本租賃負債 19.09%144.84萬19.09%144.84萬89.00%121.63萬89.00%121.63萬332.27%64.35萬332.27%64.35萬-13.13%14.89萬-13.13%14.89萬--17.14萬--17.14萬
-短期借款 11.09%123.69萬11.09%123.69萬122.35%111.34萬122.35%111.34萬--50.07萬--50.07萬----------------
-短期資本租賃負債 105.61%21.16萬105.61%21.16萬-27.94%10.29萬-27.94%10.29萬-4.09%14.28萬-4.09%14.28萬-13.13%14.89萬-13.13%14.89萬--17.14萬--17.14萬
應付款項 42.49%265.14萬42.49%265.14萬-13.22%186.08萬-13.22%186.08萬54.10%214.44萬54.10%214.44萬291.24%139.15萬291.24%139.15萬-19.77%35.57萬-19.77%35.57萬
-應付帳款 16.77%117.61萬16.77%117.61萬-30.57%100.72萬-30.57%100.72萬77.33%145.07萬77.33%145.07萬253.48%81.81萬253.48%81.81萬-43.22%23.14萬-43.22%23.14萬
-其他應付款 72.83%147.54萬72.83%147.54萬23.06%85.37萬23.06%85.37萬20.97%69.37萬20.97%69.37萬361.58%57.35萬361.58%57.35萬248.22%12.42萬248.22%12.42萬
養老金及其他退休福利計劃 16.99%44.8萬16.99%44.8萬-28.20%38.29萬-28.20%38.29萬154.56%53.34萬154.56%53.34萬949.26%20.95萬949.26%20.95萬-86.86%2萬-86.86%2萬
遞延負債 89.22%16.52萬89.22%16.52萬45.47%8.73萬45.47%8.73萬-25.00%6萬-25.00%6萬-70.37%8萬-70.37%8萬--27萬--27萬
其他流動負債 -----------------64.29%50萬-64.29%50萬--140萬--140萬--------
流動負債總額 32.86%471.31萬32.86%471.31萬-8.60%354.73萬-8.60%354.73萬20.17%388.13萬20.17%388.13萬295.34%322.99萬295.34%322.99萬37.24%81.7萬37.24%81.7萬
非流動負債
長期借款與租賃負債 -5.61%277.94萬-5.61%277.94萬86.62%294.47萬86.62%294.47萬666.22%157.79萬666.22%157.79萬-60.40%20.59萬-60.40%20.59萬--52.01萬--52.01萬
-長期借款 -20.63%232.14萬-20.63%232.14萬101.00%292.48萬101.00%292.48萬--145.51萬--145.51萬----------------
-長期租賃負債 2,201.50%45.8萬2,201.50%45.8萬-83.79%1.99萬-83.79%1.99萬-40.37%12.28萬-40.37%12.28萬-60.40%20.59萬-60.40%20.59萬--52.01萬--52.01萬
員工福利 --6.87萬--6.87萬--------------------------------
遞延負債 ---------66.67%3萬-66.67%3萬-55.00%9萬-55.00%9萬-77.64%20萬-77.64%20萬--89.44萬--89.44萬
其他非流動負債 --------------------------109.58萬--109.58萬--------
非流動負債總額 -4.26%284.81萬-4.26%284.81萬78.35%297.47萬78.35%297.47萬11.06%166.79萬11.06%166.79萬6.17%150.18萬6.17%150.18萬--141.45萬--141.45萬
負債總額 15.93%756.11萬15.93%756.11萬17.53%652.2萬17.53%652.2萬17.28%554.92萬17.28%554.92萬112.04%473.17萬112.04%473.17萬274.84%223.15萬274.84%223.15萬
所有者權益
股本 0.48%1.03億0.48%1.03億1.10%1.03億1.10%1.03億1.18%1.02億1.18%1.02億5.25%1億5.25%1億2.28%9,535.61萬2.28%9,535.61萬
-普通股股本 0.48%1.03億0.48%1.03億1.10%1.03億1.10%1.03億1.18%1.02億1.18%1.02億5.25%1億5.25%1億2.28%9,535.61萬2.28%9,535.61萬
留存收益 1.04%-8,605.27萬1.04%-8,605.27萬0.70%-8,695.8萬0.70%-8,695.8萬-0.47%-8,757.09萬-0.47%-8,757.09萬0.87%-8,716.48萬0.87%-8,716.48萬-6.80%-8,793.4萬-6.80%-8,793.4萬
不影響留存收益的損益 6.23%17.94萬6.23%17.94萬-22.35%16.89萬-22.35%16.89萬162.20%21.75萬162.20%21.75萬-835.23%-34.97萬-835.23%-34.97萬-102.51%-3.74萬-102.51%-3.74萬
股東權益總額 8.90%1,728.07萬8.90%1,728.07萬11.82%1,586.9萬11.82%1,586.9萬10.48%1,419.12萬10.48%1,419.12萬73.94%1,284.49萬73.94%1,284.49萬-40.37%738.47萬-40.37%738.47萬
總權益 8.90%1,728.07萬8.90%1,728.07萬11.82%1,586.9萬11.82%1,586.9萬10.48%1,419.12萬10.48%1,419.12萬73.94%1,284.49萬73.94%1,284.49萬-40.37%738.47萬-40.37%738.47萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

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目標價預測

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熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

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