澳洲市场个股详情

OEC Orbital Corp Ltd

添加自选
  • 0.105
  • -0.005-4.55%
延时20分钟行情已收盘 12/11 16:00 (悉尼)
1652.16万总市值105.00市盈率(静)

Orbital Corp Ltd关键统计数据

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
81.79%553.2万
81.79%553.2万
3.19%304.3万
3.19%304.3万
-20.32%294.9万
-20.32%294.9万
-60.35%370.1万
-60.35%370.1万
15.63%933.4万
15.63%933.4万
-现金和现金等价物
108.73%478.4万
108.73%478.4万
-3.00%229.2万
-3.00%229.2万
-24.17%236.3万
-24.17%236.3万
-64.38%311.6万
-64.38%311.6万
16.86%874.9万
16.86%874.9万
-短期投资
-0.40%74.8万
-0.40%74.8万
28.16%75.1万
28.16%75.1万
0.17%58.6万
0.17%58.6万
0.00%58.5万
0.00%58.5万
0.00%58.5万
0.00%58.5万
应收款项
-60.47%101万
-60.47%101万
114.53%255.5万
114.53%255.5万
-72.54%119.1万
-72.54%119.1万
-23.61%433.8万
-23.61%433.8万
-19.50%567.9万
-19.50%567.9万
-应收账款
-72.85%57.7万
-72.85%57.7万
99.53%212.5万
99.53%212.5万
-65.65%106.5万
-65.65%106.5万
-41.59%310万
-41.59%310万
29.66%530.7万
29.66%530.7万
-其他应收款
0.70%43.3万
0.70%43.3万
-59.05%43万
-59.05%43万
-49.69%105万
-49.69%105万
31.67%208.7万
31.67%208.7万
-63.49%158.5万
-63.49%158.5万
-应收账款调整额
----
----
----
----
-8.83%-92.4万
-8.83%-92.4万
30.01%-84.9万
30.01%-84.9万
12.04%-121.3万
12.04%-121.3万
存货
-32.78%402万
-32.78%402万
-46.00%598万
-46.00%598万
-13.26%1,107.4万
-13.26%1,107.4万
36.11%1,276.7万
36.11%1,276.7万
40.04%938万
40.04%938万
预付费用
68.59%32.2万
68.59%32.2万
11.05%19.1万
11.05%19.1万
-29.80%17.2万
-29.80%17.2万
-34.67%24.5万
-34.67%24.5万
-63.34%37.5万
-63.34%37.5万
其他流动资产
--89万
--89万
----
----
----
----
----
----
----
----
流动资产合计
0.04%1,177.4万
0.04%1,177.4万
-23.51%1,176.9万
-23.51%1,176.9万
-26.91%1,538.6万
-26.91%1,538.6万
-15.01%2,105.1万
-15.01%2,105.1万
8.40%2,476.8万
8.40%2,476.8万
非流动资产
固定资产净额
59.67%389.6万
59.67%389.6万
19.26%244万
19.26%244万
-18.29%204.6万
-18.29%204.6万
-59.69%250.4万
-59.69%250.4万
37.56%621.2万
37.56%621.2万
-固定资产
59.67%389.6万
59.67%389.6万
-85.41%244万
-85.41%244万
-0.07%1,672.9万
-0.07%1,672.9万
-27.59%1,674万
-27.59%1,674万
10.39%2,311.8万
10.39%2,311.8万
-累计折旧
----
----
----
----
-3.14%-1,468.3万
-3.14%-1,468.3万
15.79%-1,423.6万
15.79%-1,423.6万
-2.92%-1,690.6万
-2.92%-1,690.6万
长期应收款
31.23%33.2万
31.23%33.2万
--25.3万
--25.3万
----
----
-66.79%18万
-66.79%18万
--54.2万
--54.2万
商誉及其他无形资产
2.29%331.2万
2.29%331.2万
-4.82%323.8万
-4.82%323.8万
71.73%340.2万
71.73%340.2万
120.60%198.1万
120.60%198.1万
-2.81%89.8万
-2.81%89.8万
-其他无形资产
2.29%331.2万
2.29%331.2万
-4.82%323.8万
-4.82%323.8万
71.73%340.2万
71.73%340.2万
120.60%198.1万
120.60%198.1万
-2.81%89.8万
-2.81%89.8万
非流动递延资产
----
----
----
----
----
----
-24.95%407万
-24.95%407万
-2.15%542.3万
-2.15%542.3万
其他非流动资产
30.34%291.7万
30.34%291.7万
26.01%223.8万
26.01%223.8万
--177.6万
--177.6万
----
----
----
----
非流动资产合计
28.01%1,045.7万
28.01%1,045.7万
13.08%816.9万
13.08%816.9万
-17.30%722.4万
-17.30%722.4万
-33.19%873.5万
-33.19%873.5万
19.06%1,307.5万
19.06%1,307.5万
总资产
11.50%2,223.1万
11.50%2,223.1万
-11.82%1,993.8万
-11.82%1,993.8万
-24.09%2,261万
-24.09%2,261万
-21.29%2,978.6万
-21.29%2,978.6万
11.86%3,784.3万
11.86%3,784.3万
负债
流动负债
短期借款与资本租赁负债
18.75%312.8万
18.75%312.8万
-71.53%263.4万
-71.53%263.4万
-15.65%925.2万
-15.65%925.2万
124.43%1,096.8万
124.43%1,096.8万
--488.7万
--488.7万
-短期借款
67.91%243.8万
67.91%243.8万
-82.89%145.2万
-82.89%145.2万
-15.02%848.6万
-15.02%848.6万
165.87%998.6万
165.87%998.6万
--375.6万
--375.6万
-短期资本租赁负债
-41.62%69万
-41.62%69万
54.31%118.2万
54.31%118.2万
-22.00%76.6万
-22.00%76.6万
-13.17%98.2万
-13.17%98.2万
--113.1万
--113.1万
应付款项
-16.12%166万
-16.12%166万
-35.33%197.9万
-35.33%197.9万
75.66%306万
75.66%306万
-61.13%174.2万
-61.13%174.2万
9.93%448.2万
9.93%448.2万
-应付账款
-16.12%166万
-16.12%166万
-30.46%197.9万
-30.46%197.9万
70.62%284.6万
70.62%284.6万
-61.03%166.8万
-61.03%166.8万
10.57%428万
10.57%428万
-其他应付款
----
----
----
----
189.19%21.4万
189.19%21.4万
-63.37%7.4万
-63.37%7.4万
-1.94%20.2万
-1.94%20.2万
现行拨备
-44.70%226.5万
-44.70%226.5万
55.56%409.6万
55.56%409.6万
1.46%263.3万
1.46%263.3万
398.08%259.5万
398.08%259.5万
-34.47%52.1万
-34.47%52.1万
养老金及其他退休福利计划
----
----
----
----
-34.94%125.9万
-34.94%125.9万
13.42%193.5万
13.42%193.5万
11.00%170.6万
11.00%170.6万
递延负债
7.00%133万
7.00%133万
-69.28%124.3万
-69.28%124.3万
-5.58%404.6万
-5.58%404.6万
224.38%428.5万
224.38%428.5万
-54.62%132.1万
-54.62%132.1万
其他流动负债
----
----
----
----
--11.3万
--11.3万
----
----
----
----
流动负债总额
-15.77%838.3万
-15.77%838.3万
-51.13%995.2万
-51.13%995.2万
-5.40%2,036.3万
-5.40%2,036.3万
66.64%2,152.5万
66.64%2,152.5万
37.49%1,291.7万
37.49%1,291.7万
非流动负债
长期借款与租赁负债
-1.74%294.5万
-1.74%294.5万
--299.7万
--299.7万
----
----
-87.46%84.7万
-87.46%84.7万
-18.42%675.2万
-18.42%675.2万
-长期借款
----
----
--234.4万
--234.4万
----
----
----
----
-41.36%485.4万
-41.36%485.4万
-长期租赁负债
351.00%294.5万
351.00%294.5万
--65.3万
--65.3万
----
----
-55.37%84.7万
-55.37%84.7万
--189.8万
--189.8万
员工福利
43.14%7.3万
43.14%7.3万
6.25%5.1万
6.25%5.1万
-33.33%4.8万
-33.33%4.8万
0.00%7.2万
0.00%7.2万
-6.49%7.2万
-6.49%7.2万
非流动负债总额
-0.98%301.8万
-0.98%301.8万
6,250.00%304.8万
6,250.00%304.8万
-94.78%4.8万
-94.78%4.8万
-86.53%91.9万
-86.53%91.9万
-19.30%682.4万
-19.30%682.4万
负债总额
-12.30%1,140.1万
-12.30%1,140.1万
-36.31%1,300万
-36.31%1,300万
-9.06%2,041.1万
-9.06%2,041.1万
13.69%2,244.4万
13.69%2,244.4万
10.59%1,974.1万
10.59%1,974.1万
所有者权益
股本
9.24%4,520.3万
9.24%4,520.3万
9.81%4,138万
9.81%4,138万
20.53%3,768.3万
20.53%3,768.3万
0.14%3,126.5万
0.14%3,126.5万
0.13%3,122万
0.13%3,122万
-普通股股本
9.24%4,520.3万
9.24%4,520.3万
9.81%4,138万
9.81%4,138万
20.53%3,768.3万
20.53%3,768.3万
0.14%3,126.5万
0.14%3,126.5万
0.13%3,122万
0.13%3,122万
留存收益
0.18%-3,800.2万
0.18%-3,800.2万
0.05%-3,806.9万
0.05%-3,806.9万
-41.29%-3,808.9万
-41.29%-3,808.9万
-73.78%-2,695.8万
-73.78%-2,695.8万
10.69%-1,551.3万
10.69%-1,551.3万
不影响留存收益的损益
0.06%362.9万
0.06%362.9万
39.23%362.7万
39.23%362.7万
-14.17%260.5万
-14.17%260.5万
26.72%303.5万
26.72%303.5万
10.32%239.5万
10.32%239.5万
股东权益总额
56.10%1,083万
56.10%1,083万
215.51%693.8万
215.51%693.8万
-70.05%219.9万
-70.05%219.9万
-59.44%734.2万
-59.44%734.2万
13.29%1,810.2万
13.29%1,810.2万
总权益
56.10%1,083万
56.10%1,083万
215.51%693.8万
215.51%693.8万
-70.05%219.9万
-70.05%219.9万
-59.44%734.2万
-59.44%734.2万
13.29%1,810.2万
13.29%1,810.2万
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 81.79%553.2万81.79%553.2万3.19%304.3万3.19%304.3万-20.32%294.9万-20.32%294.9万-60.35%370.1万-60.35%370.1万15.63%933.4万15.63%933.4万
-现金和现金等价物 108.73%478.4万108.73%478.4万-3.00%229.2万-3.00%229.2万-24.17%236.3万-24.17%236.3万-64.38%311.6万-64.38%311.6万16.86%874.9万16.86%874.9万
-短期投资 -0.40%74.8万-0.40%74.8万28.16%75.1万28.16%75.1万0.17%58.6万0.17%58.6万0.00%58.5万0.00%58.5万0.00%58.5万0.00%58.5万
应收款项 -60.47%101万-60.47%101万114.53%255.5万114.53%255.5万-72.54%119.1万-72.54%119.1万-23.61%433.8万-23.61%433.8万-19.50%567.9万-19.50%567.9万
-应收账款 -72.85%57.7万-72.85%57.7万99.53%212.5万99.53%212.5万-65.65%106.5万-65.65%106.5万-41.59%310万-41.59%310万29.66%530.7万29.66%530.7万
-其他应收款 0.70%43.3万0.70%43.3万-59.05%43万-59.05%43万-49.69%105万-49.69%105万31.67%208.7万31.67%208.7万-63.49%158.5万-63.49%158.5万
-应收账款调整额 -----------------8.83%-92.4万-8.83%-92.4万30.01%-84.9万30.01%-84.9万12.04%-121.3万12.04%-121.3万
存货 -32.78%402万-32.78%402万-46.00%598万-46.00%598万-13.26%1,107.4万-13.26%1,107.4万36.11%1,276.7万36.11%1,276.7万40.04%938万40.04%938万
预付费用 68.59%32.2万68.59%32.2万11.05%19.1万11.05%19.1万-29.80%17.2万-29.80%17.2万-34.67%24.5万-34.67%24.5万-63.34%37.5万-63.34%37.5万
其他流动资产 --89万--89万--------------------------------
流动资产合计 0.04%1,177.4万0.04%1,177.4万-23.51%1,176.9万-23.51%1,176.9万-26.91%1,538.6万-26.91%1,538.6万-15.01%2,105.1万-15.01%2,105.1万8.40%2,476.8万8.40%2,476.8万
非流动资产
固定资产净额 59.67%389.6万59.67%389.6万19.26%244万19.26%244万-18.29%204.6万-18.29%204.6万-59.69%250.4万-59.69%250.4万37.56%621.2万37.56%621.2万
-固定资产 59.67%389.6万59.67%389.6万-85.41%244万-85.41%244万-0.07%1,672.9万-0.07%1,672.9万-27.59%1,674万-27.59%1,674万10.39%2,311.8万10.39%2,311.8万
-累计折旧 -----------------3.14%-1,468.3万-3.14%-1,468.3万15.79%-1,423.6万15.79%-1,423.6万-2.92%-1,690.6万-2.92%-1,690.6万
长期应收款 31.23%33.2万31.23%33.2万--25.3万--25.3万---------66.79%18万-66.79%18万--54.2万--54.2万
商誉及其他无形资产 2.29%331.2万2.29%331.2万-4.82%323.8万-4.82%323.8万71.73%340.2万71.73%340.2万120.60%198.1万120.60%198.1万-2.81%89.8万-2.81%89.8万
-其他无形资产 2.29%331.2万2.29%331.2万-4.82%323.8万-4.82%323.8万71.73%340.2万71.73%340.2万120.60%198.1万120.60%198.1万-2.81%89.8万-2.81%89.8万
非流动递延资产 -------------------------24.95%407万-24.95%407万-2.15%542.3万-2.15%542.3万
其他非流动资产 30.34%291.7万30.34%291.7万26.01%223.8万26.01%223.8万--177.6万--177.6万----------------
非流动资产合计 28.01%1,045.7万28.01%1,045.7万13.08%816.9万13.08%816.9万-17.30%722.4万-17.30%722.4万-33.19%873.5万-33.19%873.5万19.06%1,307.5万19.06%1,307.5万
总资产 11.50%2,223.1万11.50%2,223.1万-11.82%1,993.8万-11.82%1,993.8万-24.09%2,261万-24.09%2,261万-21.29%2,978.6万-21.29%2,978.6万11.86%3,784.3万11.86%3,784.3万
负债
流动负债
短期借款与资本租赁负债 18.75%312.8万18.75%312.8万-71.53%263.4万-71.53%263.4万-15.65%925.2万-15.65%925.2万124.43%1,096.8万124.43%1,096.8万--488.7万--488.7万
-短期借款 67.91%243.8万67.91%243.8万-82.89%145.2万-82.89%145.2万-15.02%848.6万-15.02%848.6万165.87%998.6万165.87%998.6万--375.6万--375.6万
-短期资本租赁负债 -41.62%69万-41.62%69万54.31%118.2万54.31%118.2万-22.00%76.6万-22.00%76.6万-13.17%98.2万-13.17%98.2万--113.1万--113.1万
应付款项 -16.12%166万-16.12%166万-35.33%197.9万-35.33%197.9万75.66%306万75.66%306万-61.13%174.2万-61.13%174.2万9.93%448.2万9.93%448.2万
-应付账款 -16.12%166万-16.12%166万-30.46%197.9万-30.46%197.9万70.62%284.6万70.62%284.6万-61.03%166.8万-61.03%166.8万10.57%428万10.57%428万
-其他应付款 ----------------189.19%21.4万189.19%21.4万-63.37%7.4万-63.37%7.4万-1.94%20.2万-1.94%20.2万
现行拨备 -44.70%226.5万-44.70%226.5万55.56%409.6万55.56%409.6万1.46%263.3万1.46%263.3万398.08%259.5万398.08%259.5万-34.47%52.1万-34.47%52.1万
养老金及其他退休福利计划 -----------------34.94%125.9万-34.94%125.9万13.42%193.5万13.42%193.5万11.00%170.6万11.00%170.6万
递延负债 7.00%133万7.00%133万-69.28%124.3万-69.28%124.3万-5.58%404.6万-5.58%404.6万224.38%428.5万224.38%428.5万-54.62%132.1万-54.62%132.1万
其他流动负债 ------------------11.3万--11.3万----------------
流动负债总额 -15.77%838.3万-15.77%838.3万-51.13%995.2万-51.13%995.2万-5.40%2,036.3万-5.40%2,036.3万66.64%2,152.5万66.64%2,152.5万37.49%1,291.7万37.49%1,291.7万
非流动负债
长期借款与租赁负债 -1.74%294.5万-1.74%294.5万--299.7万--299.7万---------87.46%84.7万-87.46%84.7万-18.42%675.2万-18.42%675.2万
-长期借款 ----------234.4万--234.4万-----------------41.36%485.4万-41.36%485.4万
-长期租赁负债 351.00%294.5万351.00%294.5万--65.3万--65.3万---------55.37%84.7万-55.37%84.7万--189.8万--189.8万
员工福利 43.14%7.3万43.14%7.3万6.25%5.1万6.25%5.1万-33.33%4.8万-33.33%4.8万0.00%7.2万0.00%7.2万-6.49%7.2万-6.49%7.2万
非流动负债总额 -0.98%301.8万-0.98%301.8万6,250.00%304.8万6,250.00%304.8万-94.78%4.8万-94.78%4.8万-86.53%91.9万-86.53%91.9万-19.30%682.4万-19.30%682.4万
负债总额 -12.30%1,140.1万-12.30%1,140.1万-36.31%1,300万-36.31%1,300万-9.06%2,041.1万-9.06%2,041.1万13.69%2,244.4万13.69%2,244.4万10.59%1,974.1万10.59%1,974.1万
所有者权益
股本 9.24%4,520.3万9.24%4,520.3万9.81%4,138万9.81%4,138万20.53%3,768.3万20.53%3,768.3万0.14%3,126.5万0.14%3,126.5万0.13%3,122万0.13%3,122万
-普通股股本 9.24%4,520.3万9.24%4,520.3万9.81%4,138万9.81%4,138万20.53%3,768.3万20.53%3,768.3万0.14%3,126.5万0.14%3,126.5万0.13%3,122万0.13%3,122万
留存收益 0.18%-3,800.2万0.18%-3,800.2万0.05%-3,806.9万0.05%-3,806.9万-41.29%-3,808.9万-41.29%-3,808.9万-73.78%-2,695.8万-73.78%-2,695.8万10.69%-1,551.3万10.69%-1,551.3万
不影响留存收益的损益 0.06%362.9万0.06%362.9万39.23%362.7万39.23%362.7万-14.17%260.5万-14.17%260.5万26.72%303.5万26.72%303.5万10.32%239.5万10.32%239.5万
股东权益总额 56.10%1,083万56.10%1,083万215.51%693.8万215.51%693.8万-70.05%219.9万-70.05%219.9万-59.44%734.2万-59.44%734.2万13.29%1,810.2万13.29%1,810.2万
总权益 56.10%1,083万56.10%1,083万215.51%693.8万215.51%693.8万-70.05%219.9万-70.05%219.9万-59.44%734.2万-59.44%734.2万13.29%1,810.2万13.29%1,810.2万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP