澳洲市场个股详情

ODA Orcoda Ltd

添加自选
  • 0.135
  • +0.005+3.85%
延时20分钟行情休市中 11/15 12:55 (悉尼)
2283.62万总市值27.00市盈率(静)

Orcoda Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-17.21%394.91万
-17.21%394.91万
92.27%477万
92.27%477万
0.41%248.09万
0.41%248.09万
61.44%247.09万
61.44%247.09万
15.50%153.05万
15.50%153.05万
-现金和现金等价物
-17.21%368.79万
-17.21%368.79万
87.75%445.44万
87.75%445.44万
0.07%237.25万
0.07%237.25万
72.86%237.09万
72.86%237.09万
3.50%137.15万
3.50%137.15万
-短期投资
-17.26%26.11万
-17.26%26.11万
191.15%31.56万
191.15%31.56万
8.40%10.84万
8.40%10.84万
-37.11%10万
-37.11%10万
--15.9万
--15.9万
应收款项
39.54%261.95万
39.54%261.95万
-40.23%187.73万
-40.23%187.73万
33.43%314.1万
33.43%314.1万
1,014.17%235.41万
1,014.17%235.41万
502.88%21.13万
502.88%21.13万
-应收账款
45.97%234.46万
45.97%234.46万
-42.56%160.62万
-42.56%160.62万
34.87%279.65万
34.87%279.65万
1,353.86%207.35万
1,353.86%207.35万
306.96%14.26万
306.96%14.26万
-其他应收款
1.40%27.49万
1.40%27.49万
-21.31%27.11万
-21.31%27.11万
22.79%34.45万
22.79%34.45万
308.60%28.06万
308.60%28.06万
--6.87万
--6.87万
存货
--25.79万
--25.79万
----
----
----
----
----
----
----
----
预付费用
55.33%22.76万
55.33%22.76万
-21.17%14.65万
-21.17%14.65万
161.44%18.59万
161.44%18.59万
153.73%7.11万
153.73%7.11万
199.91%2.8万
199.91%2.8万
其他流动资产
-25.41%32.42万
-25.41%32.42万
4.65%43.46万
4.65%43.46万
-19.40%41.53万
-19.40%41.53万
19.83%51.53万
19.83%51.53万
1.67%43万
1.67%43万
流动资产合计
2.07%737.83万
2.07%737.83万
16.15%722.84万
16.15%722.84万
15.00%622.31万
15.00%622.31万
145.99%541.14万
145.99%541.14万
17.09%219.99万
17.09%219.99万
非流动资产
固定资产净额
6.74%634.89万
6.74%634.89万
22.54%594.79万
22.54%594.79万
42.88%485.4万
42.88%485.4万
379.62%339.74万
379.62%339.74万
4,383.73%70.83万
4,383.73%70.83万
-固定资产
14.89%880.3万
14.89%880.3万
33.32%766.21万
33.32%766.21万
49.97%574.73万
49.97%574.73万
314.92%383.22万
314.92%383.22万
774.14%92.36万
774.14%92.36万
-累计折旧
-43.16%-245.41万
-43.16%-245.41万
-91.91%-171.42万
-91.91%-171.42万
-105.43%-89.33万
-105.43%-89.33万
-102.01%-43.48万
-102.01%-43.48万
-139.54%-21.52万
-139.54%-21.52万
投资和预付款
----
----
----
----
----
----
--5.48万
--5.48万
----
----
-长期股权投资
----
----
----
----
----
----
--5.48万
--5.48万
----
----
商誉及其他无形资产
17.52%1,082.89万
17.52%1,082.89万
6.36%921.47万
6.36%921.47万
-0.57%866.33万
-0.57%866.33万
29.89%871.31万
29.89%871.31万
-39.49%670.8万
-39.49%670.8万
-商誉
--988.06万
--988.06万
----
----
----
----
29.15%866.33万
29.15%866.33万
-39.19%670.8万
-39.19%670.8万
-其他无形资产
-89.71%94.83万
-89.71%94.83万
6.36%921.47万
6.36%921.47万
17,279.72%866.33万
17,279.72%866.33万
--4.98万
--4.98万
----
----
非流动递延资产
--28.58万
--28.58万
----
----
----
----
----
----
----
----
其他非流动资产
---1
---1
----
----
----
----
----
----
----
----
非流动资产合计
15.18%1,746.36万
15.18%1,746.36万
12.17%1,516.25万
12.17%1,516.25万
11.11%1,351.73万
11.11%1,351.73万
64.03%1,216.53万
64.03%1,216.53万
-33.20%741.64万
-33.20%741.64万
总资产
10.95%2,484.19万
10.95%2,484.19万
13.43%2,239.1万
13.43%2,239.1万
12.31%1,974.04万
12.31%1,974.04万
82.78%1,757.66万
82.78%1,757.66万
-25.92%961.62万
-25.92%961.62万
负债
流动负债
短期借款与资本租赁负债
19.09%144.84万
19.09%144.84万
89.00%121.63万
89.00%121.63万
332.27%64.35万
332.27%64.35万
-13.13%14.89万
-13.13%14.89万
--17.14万
--17.14万
-短期借款
11.09%123.69万
11.09%123.69万
122.35%111.34万
122.35%111.34万
--50.07万
--50.07万
----
----
----
----
-短期资本租赁负债
105.61%21.16万
105.61%21.16万
-27.94%10.29万
-27.94%10.29万
-4.09%14.28万
-4.09%14.28万
-13.13%14.89万
-13.13%14.89万
--17.14万
--17.14万
应付款项
42.49%265.14万
42.49%265.14万
-13.22%186.08万
-13.22%186.08万
54.10%214.44万
54.10%214.44万
291.24%139.15万
291.24%139.15万
-19.77%35.57万
-19.77%35.57万
-应付账款
16.77%117.61万
16.77%117.61万
-30.57%100.72万
-30.57%100.72万
77.33%145.07万
77.33%145.07万
253.48%81.81万
253.48%81.81万
-43.22%23.14万
-43.22%23.14万
-其他应付款
72.83%147.54万
72.83%147.54万
23.06%85.37万
23.06%85.37万
20.97%69.37万
20.97%69.37万
361.58%57.35万
361.58%57.35万
248.22%12.42万
248.22%12.42万
养老金及其他退休福利计划
16.99%44.8万
16.99%44.8万
-28.20%38.29万
-28.20%38.29万
154.56%53.34万
154.56%53.34万
949.26%20.95万
949.26%20.95万
-86.86%2万
-86.86%2万
递延负债
89.22%16.52万
89.22%16.52万
45.47%8.73万
45.47%8.73万
-25.00%6万
-25.00%6万
-70.37%8万
-70.37%8万
--27万
--27万
其他流动负债
----
----
----
----
-64.29%50万
-64.29%50万
--140万
--140万
----
----
流动负债总额
32.86%471.31万
32.86%471.31万
-8.60%354.73万
-8.60%354.73万
20.17%388.13万
20.17%388.13万
295.34%322.99万
295.34%322.99万
37.24%81.7万
37.24%81.7万
非流动负债
长期借款与租赁负债
-5.61%277.94万
-5.61%277.94万
86.62%294.47万
86.62%294.47万
666.22%157.79万
666.22%157.79万
-60.40%20.59万
-60.40%20.59万
--52.01万
--52.01万
-长期借款
-20.63%232.14万
-20.63%232.14万
101.00%292.48万
101.00%292.48万
--145.51万
--145.51万
----
----
----
----
-长期租赁负债
2,201.50%45.8万
2,201.50%45.8万
-83.79%1.99万
-83.79%1.99万
-40.37%12.28万
-40.37%12.28万
-60.40%20.59万
-60.40%20.59万
--52.01万
--52.01万
员工福利
--6.87万
--6.87万
----
----
----
----
----
----
----
----
递延负债
----
----
-66.67%3万
-66.67%3万
-55.00%9万
-55.00%9万
-77.64%20万
-77.64%20万
--89.44万
--89.44万
其他非流动负债
----
----
----
----
----
----
--109.58万
--109.58万
----
----
非流动负债总额
-4.26%284.81万
-4.26%284.81万
78.35%297.47万
78.35%297.47万
11.06%166.79万
11.06%166.79万
6.17%150.18万
6.17%150.18万
--141.45万
--141.45万
负债总额
15.93%756.11万
15.93%756.11万
17.53%652.2万
17.53%652.2万
17.28%554.92万
17.28%554.92万
112.04%473.17万
112.04%473.17万
274.84%223.15万
274.84%223.15万
所有者权益
股本
0.48%1.03亿
0.48%1.03亿
1.10%1.03亿
1.10%1.03亿
1.18%1.02亿
1.18%1.02亿
5.25%1亿
5.25%1亿
2.28%9,535.61万
2.28%9,535.61万
-普通股股本
0.48%1.03亿
0.48%1.03亿
1.10%1.03亿
1.10%1.03亿
1.18%1.02亿
1.18%1.02亿
5.25%1亿
5.25%1亿
2.28%9,535.61万
2.28%9,535.61万
留存收益
1.04%-8,605.27万
1.04%-8,605.27万
0.70%-8,695.8万
0.70%-8,695.8万
-0.47%-8,757.09万
-0.47%-8,757.09万
0.87%-8,716.48万
0.87%-8,716.48万
-6.80%-8,793.4万
-6.80%-8,793.4万
不影响留存收益的损益
6.23%17.94万
6.23%17.94万
-22.35%16.89万
-22.35%16.89万
162.20%21.75万
162.20%21.75万
-835.23%-34.97万
-835.23%-34.97万
-102.51%-3.74万
-102.51%-3.74万
股东权益总额
8.90%1,728.07万
8.90%1,728.07万
11.82%1,586.9万
11.82%1,586.9万
10.48%1,419.12万
10.48%1,419.12万
73.94%1,284.49万
73.94%1,284.49万
-40.37%738.47万
-40.37%738.47万
总权益
8.90%1,728.07万
8.90%1,728.07万
11.82%1,586.9万
11.82%1,586.9万
10.48%1,419.12万
10.48%1,419.12万
73.94%1,284.49万
73.94%1,284.49万
-40.37%738.47万
-40.37%738.47万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
资产
流动资产
现金及现金等价物和短期投资 -17.21%394.91万-17.21%394.91万92.27%477万92.27%477万0.41%248.09万0.41%248.09万61.44%247.09万61.44%247.09万15.50%153.05万15.50%153.05万
-现金和现金等价物 -17.21%368.79万-17.21%368.79万87.75%445.44万87.75%445.44万0.07%237.25万0.07%237.25万72.86%237.09万72.86%237.09万3.50%137.15万3.50%137.15万
-短期投资 -17.26%26.11万-17.26%26.11万191.15%31.56万191.15%31.56万8.40%10.84万8.40%10.84万-37.11%10万-37.11%10万--15.9万--15.9万
应收款项 39.54%261.95万39.54%261.95万-40.23%187.73万-40.23%187.73万33.43%314.1万33.43%314.1万1,014.17%235.41万1,014.17%235.41万502.88%21.13万502.88%21.13万
-应收账款 45.97%234.46万45.97%234.46万-42.56%160.62万-42.56%160.62万34.87%279.65万34.87%279.65万1,353.86%207.35万1,353.86%207.35万306.96%14.26万306.96%14.26万
-其他应收款 1.40%27.49万1.40%27.49万-21.31%27.11万-21.31%27.11万22.79%34.45万22.79%34.45万308.60%28.06万308.60%28.06万--6.87万--6.87万
存货 --25.79万--25.79万--------------------------------
预付费用 55.33%22.76万55.33%22.76万-21.17%14.65万-21.17%14.65万161.44%18.59万161.44%18.59万153.73%7.11万153.73%7.11万199.91%2.8万199.91%2.8万
其他流动资产 -25.41%32.42万-25.41%32.42万4.65%43.46万4.65%43.46万-19.40%41.53万-19.40%41.53万19.83%51.53万19.83%51.53万1.67%43万1.67%43万
流动资产合计 2.07%737.83万2.07%737.83万16.15%722.84万16.15%722.84万15.00%622.31万15.00%622.31万145.99%541.14万145.99%541.14万17.09%219.99万17.09%219.99万
非流动资产
固定资产净额 6.74%634.89万6.74%634.89万22.54%594.79万22.54%594.79万42.88%485.4万42.88%485.4万379.62%339.74万379.62%339.74万4,383.73%70.83万4,383.73%70.83万
-固定资产 14.89%880.3万14.89%880.3万33.32%766.21万33.32%766.21万49.97%574.73万49.97%574.73万314.92%383.22万314.92%383.22万774.14%92.36万774.14%92.36万
-累计折旧 -43.16%-245.41万-43.16%-245.41万-91.91%-171.42万-91.91%-171.42万-105.43%-89.33万-105.43%-89.33万-102.01%-43.48万-102.01%-43.48万-139.54%-21.52万-139.54%-21.52万
投资和预付款 --------------------------5.48万--5.48万--------
-长期股权投资 --------------------------5.48万--5.48万--------
商誉及其他无形资产 17.52%1,082.89万17.52%1,082.89万6.36%921.47万6.36%921.47万-0.57%866.33万-0.57%866.33万29.89%871.31万29.89%871.31万-39.49%670.8万-39.49%670.8万
-商誉 --988.06万--988.06万----------------29.15%866.33万29.15%866.33万-39.19%670.8万-39.19%670.8万
-其他无形资产 -89.71%94.83万-89.71%94.83万6.36%921.47万6.36%921.47万17,279.72%866.33万17,279.72%866.33万--4.98万--4.98万--------
非流动递延资产 --28.58万--28.58万--------------------------------
其他非流动资产 ---1---1--------------------------------
非流动资产合计 15.18%1,746.36万15.18%1,746.36万12.17%1,516.25万12.17%1,516.25万11.11%1,351.73万11.11%1,351.73万64.03%1,216.53万64.03%1,216.53万-33.20%741.64万-33.20%741.64万
总资产 10.95%2,484.19万10.95%2,484.19万13.43%2,239.1万13.43%2,239.1万12.31%1,974.04万12.31%1,974.04万82.78%1,757.66万82.78%1,757.66万-25.92%961.62万-25.92%961.62万
负债
流动负债
短期借款与资本租赁负债 19.09%144.84万19.09%144.84万89.00%121.63万89.00%121.63万332.27%64.35万332.27%64.35万-13.13%14.89万-13.13%14.89万--17.14万--17.14万
-短期借款 11.09%123.69万11.09%123.69万122.35%111.34万122.35%111.34万--50.07万--50.07万----------------
-短期资本租赁负债 105.61%21.16万105.61%21.16万-27.94%10.29万-27.94%10.29万-4.09%14.28万-4.09%14.28万-13.13%14.89万-13.13%14.89万--17.14万--17.14万
应付款项 42.49%265.14万42.49%265.14万-13.22%186.08万-13.22%186.08万54.10%214.44万54.10%214.44万291.24%139.15万291.24%139.15万-19.77%35.57万-19.77%35.57万
-应付账款 16.77%117.61万16.77%117.61万-30.57%100.72万-30.57%100.72万77.33%145.07万77.33%145.07万253.48%81.81万253.48%81.81万-43.22%23.14万-43.22%23.14万
-其他应付款 72.83%147.54万72.83%147.54万23.06%85.37万23.06%85.37万20.97%69.37万20.97%69.37万361.58%57.35万361.58%57.35万248.22%12.42万248.22%12.42万
养老金及其他退休福利计划 16.99%44.8万16.99%44.8万-28.20%38.29万-28.20%38.29万154.56%53.34万154.56%53.34万949.26%20.95万949.26%20.95万-86.86%2万-86.86%2万
递延负债 89.22%16.52万89.22%16.52万45.47%8.73万45.47%8.73万-25.00%6万-25.00%6万-70.37%8万-70.37%8万--27万--27万
其他流动负债 -----------------64.29%50万-64.29%50万--140万--140万--------
流动负债总额 32.86%471.31万32.86%471.31万-8.60%354.73万-8.60%354.73万20.17%388.13万20.17%388.13万295.34%322.99万295.34%322.99万37.24%81.7万37.24%81.7万
非流动负债
长期借款与租赁负债 -5.61%277.94万-5.61%277.94万86.62%294.47万86.62%294.47万666.22%157.79万666.22%157.79万-60.40%20.59万-60.40%20.59万--52.01万--52.01万
-长期借款 -20.63%232.14万-20.63%232.14万101.00%292.48万101.00%292.48万--145.51万--145.51万----------------
-长期租赁负债 2,201.50%45.8万2,201.50%45.8万-83.79%1.99万-83.79%1.99万-40.37%12.28万-40.37%12.28万-60.40%20.59万-60.40%20.59万--52.01万--52.01万
员工福利 --6.87万--6.87万--------------------------------
递延负债 ---------66.67%3万-66.67%3万-55.00%9万-55.00%9万-77.64%20万-77.64%20万--89.44万--89.44万
其他非流动负债 --------------------------109.58万--109.58万--------
非流动负债总额 -4.26%284.81万-4.26%284.81万78.35%297.47万78.35%297.47万11.06%166.79万11.06%166.79万6.17%150.18万6.17%150.18万--141.45万--141.45万
负债总额 15.93%756.11万15.93%756.11万17.53%652.2万17.53%652.2万17.28%554.92万17.28%554.92万112.04%473.17万112.04%473.17万274.84%223.15万274.84%223.15万
所有者权益
股本 0.48%1.03亿0.48%1.03亿1.10%1.03亿1.10%1.03亿1.18%1.02亿1.18%1.02亿5.25%1亿5.25%1亿2.28%9,535.61万2.28%9,535.61万
-普通股股本 0.48%1.03亿0.48%1.03亿1.10%1.03亿1.10%1.03亿1.18%1.02亿1.18%1.02亿5.25%1亿5.25%1亿2.28%9,535.61万2.28%9,535.61万
留存收益 1.04%-8,605.27万1.04%-8,605.27万0.70%-8,695.8万0.70%-8,695.8万-0.47%-8,757.09万-0.47%-8,757.09万0.87%-8,716.48万0.87%-8,716.48万-6.80%-8,793.4万-6.80%-8,793.4万
不影响留存收益的损益 6.23%17.94万6.23%17.94万-22.35%16.89万-22.35%16.89万162.20%21.75万162.20%21.75万-835.23%-34.97万-835.23%-34.97万-102.51%-3.74万-102.51%-3.74万
股东权益总额 8.90%1,728.07万8.90%1,728.07万11.82%1,586.9万11.82%1,586.9万10.48%1,419.12万10.48%1,419.12万73.94%1,284.49万73.94%1,284.49万-40.37%738.47万-40.37%738.47万
总权益 8.90%1,728.07万8.90%1,728.07万11.82%1,586.9万11.82%1,586.9万10.48%1,419.12万10.48%1,419.12万73.94%1,284.49万73.94%1,284.49万-40.37%738.47万-40.37%738.47万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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