澳洲市场个股详情

OCC Orthocell Ltd

添加自选
  • 0.645
  • -0.040-5.84%
延时20分钟行情未开盘 10/28 16:00 (悉尼)
1.36亿总市值-17916市盈率(静)

Orthocell 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
-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
81.92%2,044.16万
81.92%2,044.16万
-现金和现金等价物
-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
81.92%2,044.16万
81.92%2,044.16万
应收款项
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
29.03%25.31万
29.03%25.31万
-应收账款
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
-31.06%5.18万
-31.06%5.18万
-其他应收款
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
66.33%20.13万
66.33%20.13万
存货
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
-12.96%4.76万
-12.96%4.76万
预付费用
-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
54.03%6.31万
54.03%6.31万
其他流动资产
--5.45万
--5.45万
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流动资产合计
-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
80.48%2,080.54万
80.48%2,080.54万
非流动资产
固定资产净额
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
156.11%73.55万
156.11%73.55万
-固定资产
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
57.52%139.15万
57.52%139.15万
-累计折旧
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
-10.03%-65.6万
-10.03%-65.6万
商誉及其他无形资产
-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
-8.57%162.97万
-8.57%162.97万
-其他无形资产
-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
-8.57%162.97万
-8.57%162.97万
其他非流动资产
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---1
---1
非流动资产合计
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
14.28%236.52万
14.28%236.52万
总资产
-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
70.40%2,317.06万
70.40%2,317.06万
负债
流动负债
短期借款与资本租赁负债
-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
--10.76万
--10.76万
-短期资本租赁负债
-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
--10.76万
--10.76万
应付款项
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
-51.51%86.51万
-51.51%86.51万
-应付账款
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
-52.08%79.01万
-52.08%79.01万
-其他应付款
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
-44.53%7.51万
-44.53%7.51万
养老金及其他退休福利计划
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
25.04%55.32万
25.04%55.32万
递延负债
0.00%230.4万
0.00%230.4万
--230.4万
--230.4万
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其他流动负债
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
-48.25%33.47万
-48.25%33.47万
流动负债总额
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
-35.24%186.06万
-35.24%186.06万
非流动负债
长期借款与租赁负债
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
--39.33万
--39.33万
-长期租赁负债
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
--39.33万
--39.33万
员工福利
-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
--1.32万
--1.32万
递延负债
-12.54%1,607.12万
-12.54%1,607.12万
--1,837.52万
--1,837.52万
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其他非流动负债
----
----
----
----
--2,067.92万
--2,067.92万
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非流动负债总额
-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
--40.65万
--40.65万
负债总额
-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
-21.10%226.71万
-21.10%226.71万
所有者权益
股本
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
37.53%5,367.48万
37.53%5,367.48万
-普通股股本
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
37.53%5,367.48万
37.53%5,367.48万
留存收益
-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
-19.46%-3,614.68万
-19.46%-3,614.68万
不影响留存收益的损益
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
72.64%337.55万
72.64%337.55万
股东权益总额
-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
94.91%2,090.35万
94.91%2,090.35万
总权益
-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
94.91%2,090.35万
94.91%2,090.35万
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 -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%1,632.89万81.92%2,044.16万81.92%2,044.16万
-现金和现金等价物 -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%1,632.89万81.92%2,044.16万81.92%2,044.16万
应收款项 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%26.4万29.03%25.31万29.03%25.31万
-应收账款 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%18.03万-31.06%5.18万-31.06%5.18万
-其他应收款 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%8.37万66.33%20.13万66.33%20.13万
存货 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%46.89万-12.96%4.76万-12.96%4.76万
预付费用 -94.32%9,710-94.32%9,710109.23%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%1.06万54.03%6.31万54.03%6.31万
其他流动资产 --5.45万--5.45万--------------------------------
流动资产合计 -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%1,707.24万80.48%2,080.54万80.48%2,080.54万
非流动资产
固定资产净额 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%93.45万156.11%73.55万156.11%73.55万
-固定资产 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%166.52万57.52%139.15万57.52%139.15万
-累计折旧 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%-73.08万-10.03%-65.6万-10.03%-65.6万
商誉及其他无形资产 -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%132.35万-8.57%162.97万-8.57%162.97万
-其他无形资产 -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%132.35万-8.57%162.97万-8.57%162.97万
其他非流动资产 -----------------------------------1---1
非流动资产合计 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%225.8万14.28%236.52万14.28%236.52万
总资产 -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%1,933.04万70.40%2,317.06万70.40%2,317.06万
负债
流动负债
短期借款与资本租赁负债 -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--10.76万--10.76万
-短期资本租赁负债 -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--10.76万--10.76万
应付款项 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%97.4万-51.51%86.51万-51.51%86.51万
-应付账款 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%89.26万-52.08%79.01万-52.08%79.01万
-其他应付款 8,929.44%11.59万8,929.44%11.59万-99.30%1,284-99.30%1,284126.85%18.45万126.85%18.45万8.37%8.13万8.37%8.13万-44.53%7.51万-44.53%7.51万
养老金及其他退休福利计划 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%54.97万25.04%55.32万25.04%55.32万
递延负债 0.00%230.4万0.00%230.4万--230.4万--230.4万------------------------
其他流动负债 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%29.59万-48.25%33.47万-48.25%33.47万
流动负债总额 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%193.37万-35.24%186.06万-35.24%186.06万
非流动负债
长期借款与租赁负债 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--39.33万--39.33万
-长期租赁负债 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--39.33万--39.33万
员工福利 -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--1.32万--1.32万
递延负债 -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 -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--40.65万--40.65万
负债总额 -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%245.61万-21.10%226.71万-21.10%226.71万
所有者权益
股本 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%5,577.62万37.53%5,367.48万37.53%5,367.48万
-普通股股本 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%5,577.62万37.53%5,367.48万37.53%5,367.48万
留存收益 -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%-4,511.5万-19.46%-3,614.68万-19.46%-3,614.68万
不影响留存收益的损益 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%621.32万72.64%337.55万72.64%337.55万
股东权益总额 -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%1,687.44万94.91%2,090.35万94.91%2,090.35万
总权益 -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%1,687.44万94.91%2,090.35万94.91%2,090.35万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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