Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
澳洲市场个股详情
Orthocell Ltd (OCC)
- 0.820
- -0.030-3.53%
延时20分钟行情休市中 04/10 16:00 (悉尼)
2.22亿总市值-21.58市盈率(静)
0.865最高价0.820最低价14.99万股成交量0.850今开0.850昨收12.61万成交额1.70052周最高0.07%换手率2.71亿总股本0.70052周最低-0.053每股收益TTM1.88亿流通值1.790历史最高亏损市盈率(静)2.29亿流通股0.105历史最低-0.038每股收益(静)5.29%振幅--股息TTM5.39市净率1股每手--股息率TTM
Orthocell Ltd (OCC) 资产负债表
季报+年报
显示同比
| (FY)2025/06/30 | (Q4)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 38.83%2,861.99万 | 38.83%2,861.99万 | -16.94%2,061.44万 | -16.94%2,061.44万 | 125.18%2,481.8万 | 125.18%2,481.8万 | -32.50%1,102.16万 | -32.50%1,102.16万 | -20.12%1,632.89万 | -20.12%1,632.89万 |
| -现金和现金等价物 | 38.83%2,861.99万 | 38.83%2,861.99万 | -16.94%2,061.44万 | -16.94%2,061.44万 | 125.18%2,481.8万 | 125.18%2,481.8万 | -32.50%1,102.16万 | -32.50%1,102.16万 | -20.12%1,632.89万 | -20.12%1,632.89万 |
| 应收款项 | 57.42%181.35万 | 57.42%181.35万 | 36.61%115.2万 | 36.61%115.2万 | -96.42%84.33万 | -96.42%84.33万 | 8,817.97%2,354.7万 | 8,817.97%2,354.7万 | 4.32%26.4万 | 4.32%26.4万 |
| -应收账款 | 136.76%129.13万 | 136.76%129.13万 | 15.09%54.54万 | 15.09%54.54万 | 134.02%47.39万 | 134.02%47.39万 | 12.31%20.25万 | 12.31%20.25万 | 248.07%18.03万 | 248.07%18.03万 |
| -其他应收款 | -13.90%52.23万 | -13.90%52.23万 | 64.22%60.66万 | 64.22%60.66万 | -98.42%36.94万 | -98.42%36.94万 | 27,778.04%2,334.45万 | 27,778.04%2,334.45万 | -58.40%8.37万 | -58.40%8.37万 |
| 存货 | 2.23%120.29万 | 2.23%120.29万 | 13.78%117.66万 | 13.78%117.66万 | 68.54%103.41万 | 68.54%103.41万 | 30.86%61.36万 | 30.86%61.36万 | 886.05%46.89万 | 886.05%46.89万 |
| 预付费用 | 1,602.62%16.53万 | 1,602.62%16.53万 | -94.32%9,710 | -94.32%9,710 | 109.23%17.1万 | 109.23%17.1万 | 670.59%8.17万 | 670.59%8.17万 | -83.19%1.06万 | -83.19%1.06万 |
| 其他流动资产 | -39.42%3.3万 | -39.42%3.3万 | --5.45万 | --5.45万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 38.37%3,183.47万 | 38.37%3,183.47万 | -14.36%2,300.73万 | -14.36%2,300.73万 | -23.81%2,686.64万 | -23.81%2,686.64万 | 106.55%3,526.39万 | 106.55%3,526.39万 | -17.94%1,707.24万 | -17.94%1,707.24万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -9.04%233.01万 | -9.04%233.01万 | 59.51%256.18万 | 59.51%256.18万 | 14.56%160.61万 | 14.56%160.61万 | 50.03%140.19万 | 50.03%140.19万 | 27.05%93.45万 | 27.05%93.45万 |
| -固定资产 | 5.51%402.65万 | 5.51%402.65万 | 30.11%381.63万 | 30.11%381.63万 | 28.09%293.31万 | 28.09%293.31万 | 37.51%228.98万 | 37.51%228.98万 | 19.67%166.52万 | 19.67%166.52万 |
| -累计折旧 | -35.21%-169.64万 | -35.21%-169.64万 | 5.46%-125.46万 | 5.46%-125.46万 | -49.46%-132.7万 | -49.46%-132.7万 | -21.50%-88.79万 | -21.50%-88.79万 | -11.40%-73.08万 | -11.40%-73.08万 |
| 商誉及其他无形资产 | 2.49%107.23万 | 2.49%107.23万 | -7.67%104.62万 | -7.67%104.62万 | -7.87%113.31万 | -7.87%113.31万 | -7.07%122.99万 | -7.07%122.99万 | -18.79%132.35万 | -18.79%132.35万 |
| -其他无形资产 | 2.49%107.23万 | 2.49%107.23万 | -7.67%104.62万 | -7.67%104.62万 | -7.87%113.31万 | -7.87%113.31万 | -7.07%122.99万 | -7.07%122.99万 | -18.79%132.35万 | -18.79%132.35万 |
| 非流动资产合计 | -5.70%340.24万 | -5.70%340.24万 | 31.72%360.8万 | 31.72%360.8万 | 4.08%273.91万 | 4.08%273.91万 | 16.56%263.18万 | 16.56%263.18万 | -4.53%225.8万 | -4.53%225.8万 |
| 总资产 | 32.39%3,523.71万 | 32.39%3,523.71万 | -10.10%2,661.52万 | -10.10%2,661.52万 | -21.88%2,960.55万 | -21.88%2,960.55万 | 96.04%3,789.57万 | 96.04%3,789.57万 | -16.57%1,933.04万 | -16.57%1,933.04万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 10.98%16.53万 | 10.98%16.53万 | -17.53%14.9万 | -17.53%14.9万 | 50.50%18.06万 | 50.50%18.06万 | 5.14%12万 | 5.14%12万 | 6.07%11.42万 | 6.07%11.42万 |
| -短期资本租赁负债 | 10.98%16.53万 | 10.98%16.53万 | -17.53%14.9万 | -17.53%14.9万 | 50.50%18.06万 | 50.50%18.06万 | 5.14%12万 | 5.14%12万 | 6.07%11.42万 | 6.07%11.42万 |
| 应付款项 | 49.39%219.53万 | 49.39%219.53万 | 67.55%146.95万 | 67.55%146.95万 | -74.70%87.7万 | -74.70%87.7万 | 255.96%346.69万 | 255.96%346.69万 | 12.58%97.4万 | 12.58%97.4万 |
| -应付账款 | 24.75%168.87万 | 24.75%168.87万 | 54.56%135.36万 | 54.56%135.36万 | -73.32%87.58万 | -73.32%87.58万 | 267.73%328.24万 | 267.73%328.24万 | 12.98%89.26万 | 12.98%89.26万 |
| -其他应付款 | 336.99%50.66万 | 336.99%50.66万 | 8,929.44%11.59万 | 8,929.44%11.59万 | -99.30%1,284 | -99.30%1,284 | 126.85%18.45万 | 126.85%18.45万 | 8.37%8.13万 | 8.37%8.13万 |
| 养老金及其他退休福利计划 | 22.18%79.91万 | 22.18%79.91万 | 9.02%65.4万 | 9.02%65.4万 | 0.29%59.99万 | 0.29%59.99万 | 8.81%59.81万 | 8.81%59.81万 | -0.63%54.97万 | -0.63%54.97万 |
| 递延负债 | 0.00%230.4万 | 0.00%230.4万 | 0.00%230.4万 | 0.00%230.4万 | --230.4万 | --230.4万 | ---- | ---- | ---- | ---- |
| 其他流动负债 | 29.00%94.09万 | 29.00%94.09万 | 28.25%72.94万 | 28.25%72.94万 | -78.40%56.87万 | -78.40%56.87万 | 789.81%263.26万 | 789.81%263.26万 | -11.60%29.59万 | -11.60%29.59万 |
| 流动负债总额 | 20.71%640.46万 | 20.71%640.46万 | 17.12%530.59万 | 17.12%530.59万 | -33.55%453.03万 | -33.55%453.03万 | 252.58%681.76万 | 252.58%681.76万 | 3.93%193.37万 | 3.93%193.37万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -23.89%41.16万 | -23.89%41.16万 | 41.67%54.07万 | 41.67%54.07万 | -1.51%38.17万 | -1.51%38.17万 | -23.65%38.75万 | -23.65%38.75万 | 29.07%50.76万 | 29.07%50.76万 |
| -长期租赁负债 | -23.89%41.16万 | -23.89%41.16万 | 41.67%54.07万 | 41.67%54.07万 | -1.51%38.17万 | -1.51%38.17万 | -23.65%38.75万 | -23.65%38.75万 | 29.07%50.76万 | 29.07%50.76万 |
| 员工福利 | -48.52%8.48万 | -48.52%8.48万 | -2.69%16.48万 | -2.69%16.48万 | 58.78%16.94万 | 58.78%16.94万 | 619.04%10.67万 | 619.04%10.67万 | 12.25%1.48万 | 12.25%1.48万 |
| 递延负债 | -14.34%1,376.72万 | -14.34%1,376.72万 | -12.54%1,607.12万 | -12.54%1,607.12万 | --1,837.52万 | --1,837.52万 | ---- | ---- | ---- | ---- |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --2,067.92万 | --2,067.92万 | ---- | ---- |
| 非流动负债总额 | -14.98%1,426.36万 | -14.98%1,426.36万 | -11.36%1,677.68万 | -11.36%1,677.68万 | -10.61%1,892.63万 | -10.61%1,892.63万 | 3,953.12%2,117.34万 | 3,953.12%2,117.34万 | 28.52%52.24万 | 28.52%52.24万 |
| 负债总额 | -6.40%2,066.83万 | -6.40%2,066.83万 | -5.86%2,208.26万 | -5.86%2,208.26万 | -16.20%2,345.65万 | -16.20%2,345.65万 | 1,039.68%2,799.11万 | 1,039.68%2,799.11万 | 8.34%245.61万 | 8.34%245.61万 |
| 所有者权益 | ||||||||||
| 股本 | 34.18%8,348.63万 | 34.18%8,348.63万 | 7.46%6,221.97万 | 7.46%6,221.97万 | 0.73%5,789.8万 | 0.73%5,789.8万 | 3.05%5,747.61万 | 3.05%5,747.61万 | 3.92%5,577.62万 | 3.92%5,577.62万 |
| -普通股股本 | 34.18%8,348.63万 | 34.18%8,348.63万 | 7.46%6,221.97万 | 7.46%6,221.97万 | 0.73%5,789.8万 | 0.73%5,789.8万 | 3.05%5,747.61万 | 3.05%5,747.61万 | 3.92%5,577.62万 | 3.92%5,577.62万 |
| 留存收益 | -12.87%-7,407.04万 | -12.87%-7,407.04万 | -11.07%-6,562.64万 | -11.07%-6,562.64万 | -10.47%-5,908.43万 | -10.47%-5,908.43万 | -18.55%-5,348.54万 | -18.55%-5,348.54万 | -24.81%-4,511.5万 | -24.81%-4,511.5万 |
| 不影响留存收益的损益 | -35.10%515.3万 | -35.10%515.3万 | 8.23%793.93万 | 8.23%793.93万 | 24.03%733.53万 | 24.03%733.53万 | -4.82%591.39万 | -4.82%591.39万 | 84.06%621.32万 | 84.06%621.32万 |
| 股东权益总额 | 221.43%1,456.88万 | 221.43%1,456.88万 | -26.29%453.26万 | -26.29%453.26万 | -37.92%614.9万 | -37.92%614.9万 | -41.30%990.46万 | -41.30%990.46万 | -19.27%1,687.44万 | -19.27%1,687.44万 |
| 总权益 | 221.43%1,456.88万 | 221.43%1,456.88万 | -26.29%453.26万 | -26.29%453.26万 | -37.92%614.9万 | -37.92%614.9万 | -41.30%990.46万 | -41.30%990.46万 | -19.27%1,687.44万 | -19.27%1,687.44万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
