Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
澳洲市场个股详情
Orbital Corp Ltd (OECO)
- 0.001
- 0.0000.00%
延时20分钟行情休市中 01/13 11:26 (悉尼)
11.70万总市值0.00市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.001昨收0.00成交额0.05252周最高0.00%换手率1.17亿总股本0.00152周最低--每股收益TTM10.41万流通值0.052历史最高0.00市盈率(静)1.04亿流通股0.001历史最低--每股收益(静)0.00%振幅--股息TTM0.00市净率1股每手--股息率TTM
Orbital Corp Ltd (OECO) 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 | -72.07%154.5万 | -72.07%154.5万 | 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 |
| -现金和现金等价物 | -77.42%108万 | -77.42%108万 | 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 |
| -短期投资 | -37.83%46.5万 | -37.83%46.5万 | -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 |
| 应收款项 | 125.35%227.6万 | 125.35%227.6万 | -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 |
| -应收账款 | 206.59%176.9万 | 206.59%176.9万 | -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 |
| -其他应收款 | 17.09%50.7万 | 17.09%50.7万 | 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 |
| -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 |
| 存货 | -32.61%270.9万 | -32.61%270.9万 | -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 |
| 预付费用 | -33.85%21.3万 | -33.85%21.3万 | 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 |
| 其他流动资产 | ---- | ---- | --89万 | --89万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -42.73%674.3万 | -42.73%674.3万 | 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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -22.64%301.4万 | -22.64%301.4万 | 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 |
| -固定资产 | 375.77%1,853.6万 | 375.77%1,853.6万 | 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 |
| -累计折旧 | ---1,552.2万 | ---1,552.2万 | ---- | ---- | ---- | ---- | -3.14%-1,468.3万 | -3.14%-1,468.3万 | 15.79%-1,423.6万 | 15.79%-1,423.6万 |
| 长期应收款 | 3.31%34.3万 | 3.31%34.3万 | 31.23%33.2万 | 31.23%33.2万 | --25.3万 | --25.3万 | ---- | ---- | -66.79%18万 | -66.79%18万 |
| 商誉及其他无形资产 | 57.22%520.7万 | 57.22%520.7万 | 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 |
| -其他无形资产 | 57.22%520.7万 | 57.22%520.7万 | 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 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.95%407万 | -24.95%407万 |
| 其他非流动资产 | -27.56%211.3万 | -27.56%211.3万 | 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 | 2.10%1,067.7万 | 2.10%1,067.7万 | 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 |
| 总资产 | -21.64%1,742万 | -21.64%1,742万 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -71.55%89万 | -71.55%89万 | 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 |
| -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 |
| -短期资本租赁负债 | 28.99%89万 | 28.99%89万 | -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 |
| 应付款项 | 10.66%183.7万 | 10.66%183.7万 | -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 |
| -应付账款 | 2.77%170.6万 | 2.77%170.6万 | -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 |
| -其他应付款 | --13.1万 | --13.1万 | ---- | ---- | ---- | ---- | 189.19%21.4万 | 189.19%21.4万 | -63.37%7.4万 | -63.37%7.4万 |
| 现行拨备 | -55.81%100.1万 | -55.81%100.1万 | -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 |
| 养老金及其他退休福利计划 | --118.6万 | --118.6万 | ---- | ---- | ---- | ---- | -34.94%125.9万 | -34.94%125.9万 | 13.42%193.5万 | 13.42%193.5万 |
| 递延负债 | 5.04%139.7万 | 5.04%139.7万 | 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 |
| 其他流动负债 | --18.9万 | --18.9万 | ---- | ---- | ---- | ---- | --11.3万 | --11.3万 | ---- | ---- |
| 流动负债总额 | -22.46%650万 | -22.46%650万 | -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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -28.86%209.5万 | -28.86%209.5万 | -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 |
| -长期借款 | ---- | ---- | ---- | ---- | --234.4万 | --234.4万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -28.86%209.5万 | -28.86%209.5万 | 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 |
| 长期拨备 | --20.2万 | --20.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | -21.92%5.7万 | -21.92%5.7万 | 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 |
| 非流动负债总额 | -22.00%235.4万 | -22.00%235.4万 | -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 |
| 负债总额 | -22.34%885.4万 | -22.34%885.4万 | -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 |
| 所有者权益 | ||||||||||
| 股本 | 4.34%4,716.3万 | 4.34%4,716.3万 | 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 |
| -普通股股本 | 4.34%4,716.3万 | 4.34%4,716.3万 | 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 |
| 留存收益 | -11.31%-4,229.9万 | -11.31%-4,229.9万 | 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 |
| 不影响留存收益的损益 | 2.01%370.2万 | 2.01%370.2万 | 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 |
| 股东权益总额 | -20.90%856.6万 | -20.90%856.6万 | 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 |
| 总权益 | -20.90%856.6万 | -20.90%856.6万 | 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 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
