澳洲市場個股詳情

ODA Orcoda Ltd

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  • 0.140
  • +0.010+7.69%
延時20分鐘行情休市中 07/05 10:06 (悉尼)
2368.20萬總市值70.00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)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
(FY)2019/06/30
(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資
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
-37.05%132.51萬
-37.05%132.51萬
-現金和現金等價物
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
-37.05%132.51萬
-37.05%132.51萬
-應收賬款
-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
-98.70%3.5萬
-98.70%3.5萬
-其他應收款
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
-96.82%3.57萬
-96.82%3.57萬
持有待售資產
----
----
----
----
----
----
----
----
--8.63萬
--8.63萬
流動資產合計
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
-28.68%187.88萬
-28.68%187.88萬
非流動資產
-累計折舊
-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
-7.25%-8.99萬
-7.25%-8.99萬
-長期股權投資
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
----
----
-商譽
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
-0.14%1,108.59萬
-0.14%1,108.59萬
監管資產
-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
-89.46%3.5萬
-89.46%3.5萬
負債
流動負債
短期借款與資本租賃負債
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
122.35%111.34萬
122.35%111.34萬
--50.07萬
--50.07萬
----
----
----
----
----
----
-短期資本租賃負債
-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
----
----
-應付帳款
-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
-50.91%40.76萬
-50.91%40.76萬
-應付稅費
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
--0
--0
遞延負債
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
----
----
流動負債總額
-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
-71.99%59.53萬
-71.99%59.53萬
非流動負債
-長期借款
-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
----
----
長期應計費用
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
-40.59%1.58萬
-40.59%1.58萬
長期撥備
101.00%292.48萬
101.00%292.48萬
--145.51萬
--145.51萬
----
----
----
----
----
----
可轉換優先證券
-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
-11.82%15.2萬
-11.82%15.2萬
非流動負債總額
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
-71.99%59.53萬
-71.99%59.53萬
所有者權益
股本
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
1.68%9,323.06萬
1.68%9,323.06萬
-普通股股本
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
1.68%9,323.06萬
1.68%9,323.06萬
不影響留存收益的損益
-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
-30.41%148.76萬
-30.41%148.76萬
其他股本權益
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
1,506.48%42.29萬
1,506.48%42.29萬
非控制性權益
----
----
----
----
--5.48萬
--5.48萬
----
----
----
----
總權益
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
-5.68%1,298.05萬
-5.68%1,298.05萬
(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(FY)2019/06/30(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資 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%153.05萬-37.05%132.51萬-37.05%132.51萬
-現金和現金等價物 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%137.15萬-37.05%132.51萬-37.05%132.51萬
-應收賬款 -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%14.26萬-98.70%3.5萬-98.70%3.5萬
-其他應收款 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%12.42萬-96.82%3.57萬-96.82%3.57萬
持有待售資產 ----------------------------------8.63萬--8.63萬
流動資產合計 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%219.99萬-28.68%187.88萬-28.68%187.88萬
非流動資產
-累計折舊 -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%-21.52萬-7.25%-8.99萬-7.25%-8.99萬
-長期股權投資 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--------
-商譽 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%670.8萬-0.14%1,108.59萬-0.14%1,108.59萬
監管資產 -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%21.13萬-89.46%3.5萬-89.46%3.5萬
負債
流動負債
短期借款與資本租賃負債 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 122.35%111.34萬122.35%111.34萬--50.07萬--50.07萬------------------------
-短期資本租賃負債 -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--------
-應付帳款 -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%23.14萬-50.91%40.76萬-50.91%40.76萬
-應付稅費 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--0--0
遞延負債 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--------
流動負債總額 -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%81.7萬-71.99%59.53萬-71.99%59.53萬
非流動負債
-長期借款 -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--------
長期應計費用 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%70.83萬-40.59%1.58萬-40.59%1.58萬
長期撥備 101.00%292.48萬101.00%292.48萬--145.51萬--145.51萬------------------------
可轉換優先證券 -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%2萬-11.82%15.2萬-11.82%15.2萬
非流動負債總額 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%223.15萬-71.99%59.53萬-71.99%59.53萬
所有者權益
股本 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%9,535.61萬1.68%9,323.06萬1.68%9,323.06萬
-普通股股本 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%9,535.61萬1.68%9,323.06萬1.68%9,323.06萬
不影響留存收益的損益 -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%-3.74萬-30.41%148.76萬-30.41%148.76萬
其他股本權益 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%43萬1,506.48%42.29萬1,506.48%42.29萬
非控制性權益 ------------------5.48萬--5.48萬----------------
總權益 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%961.62萬-5.68%1,298.05萬-5.68%1,298.05萬

分析

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