澳洲市场个股详情

OECO Orbital Corp Ltd

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延时20分钟行情休市中 05/24 13:41 (悉尼)
70.20万总市值0.00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)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
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
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
-23.20%807.2万
-23.20%807.2万
-现金和现金等价物
-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
-24.57%748.7万
-24.57%748.7万
-应收账款
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
-66.17%409.3万
-66.17%409.3万
-应收票据
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
75.00%7.7万
75.00%7.7万
-其他应收款
----
----
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
--20.6万
--20.6万
流动资产合计
-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
-15.00%2,284.8万
-15.00%2,284.8万
非流动资产
-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
5.06%-1,642.7万
5.06%-1,642.7万
-长期股权投资
--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
22.84%827.7万
22.84%827.7万
长期应收票据
----
----
----
----
-24.95%407万
-24.95%407万
-2.15%542.3万
-2.15%542.3万
0.67%554.2万
0.67%554.2万
-商誉
-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
--92.4万
--92.4万
监管资产
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
-48.38%705.5万
-48.38%705.5万
非流动递延资产
--25.3万
--25.3万
----
----
-66.79%18万
-66.79%18万
--54.2万
--54.2万
----
----
负债
流动负债
短期借款与资本租赁负债
-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
-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
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
----
----
-应付账款
-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
152.18%387.1万
152.18%387.1万
-应付税费
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
18.88%845.6万
18.88%845.6万
-其他应付款
26.01%223.8万
26.01%223.8万
--177.6万
--177.6万
----
----
----
----
----
----
现行拨备
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
--79.5万
--79.5万
递延负债
-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
208.70%291.1万
208.70%291.1万
流动负债总额
-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
61.29%939.5万
61.29%939.5万
非流动负债
-长期借款
--65.3万
--65.3万
----
----
-55.37%84.7万
-55.37%84.7万
--189.8万
--189.8万
----
----
长期应计费用
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
103.79%451.6万
103.79%451.6万
长期拨备
--234.4万
--234.4万
----
----
----
----
-41.36%485.4万
-41.36%485.4万
22.84%827.7万
22.84%827.7万
员工福利
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
75.00%7.7万
75.00%7.7万
监管负债
----
----
-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
---137.9万
---137.9万
可转换优先证券
----
----
-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
-26.46%153.7万
-26.46%153.7万
非流动负债总额
-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
37.97%1,785.1万
37.97%1,785.1万
所有者权益
股本
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
0.11%3,117.8万
0.11%3,117.8万
-普通股股本
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
0.11%3,117.8万
0.11%3,117.8万
不影响留存收益的损益
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
78.54%217.1万
78.54%217.1万
总权益
-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
-2.23%3,383万
-2.23%3,383万
(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(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 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%933.4万-23.20%807.2万-23.20%807.2万
-现金和现金等价物 -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%874.9万-24.57%748.7万-24.57%748.7万
-应收账款 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%530.7万-66.17%409.3万-66.17%409.3万
-应收票据 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%7.2万75.00%7.7万75.00%7.7万
-其他应收款 --------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--20.6万--20.6万
流动资产合计 -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%2,476.8万-15.00%2,284.8万-15.00%2,284.8万
非流动资产
-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%-1,690.6万5.06%-1,642.7万5.06%-1,642.7万
-长期股权投资 --299.7万--299.7万---------87.46%84.7万-87.46%84.7万-18.42%675.2万-18.42%675.2万22.84%827.7万22.84%827.7万
长期应收票据 -----------------24.95%407万-24.95%407万-2.15%542.3万-2.15%542.3万0.67%554.2万0.67%554.2万
-商誉 -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--92.4万--92.4万
监管资产 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%567.9万-48.38%705.5万-48.38%705.5万
非流动递延资产 --25.3万--25.3万---------66.79%18万-66.79%18万--54.2万--54.2万--------
负债
流动负债
短期借款与资本租赁负债 -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 -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 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--------
-应付账款 -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%428万152.18%387.1万152.18%387.1万
-应付税费 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%682.4万18.88%845.6万18.88%845.6万
-其他应付款 26.01%223.8万26.01%223.8万--177.6万--177.6万------------------------
现行拨备 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--79.5万--79.5万
递延负债 -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%132.1万208.70%291.1万208.70%291.1万
流动负债总额 -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%1,291.7万61.29%939.5万61.29%939.5万
非流动负债
-长期借款 --65.3万--65.3万---------55.37%84.7万-55.37%84.7万--189.8万--189.8万--------
长期应计费用 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%621.2万103.79%451.6万103.79%451.6万
长期拨备 --234.4万--234.4万-----------------41.36%485.4万-41.36%485.4万22.84%827.7万22.84%827.7万
员工福利 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%7.2万75.00%7.7万75.00%7.7万
监管负债 ---------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---137.9万---137.9万
可转换优先证券 ---------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%170.6万-26.46%153.7万-26.46%153.7万
非流动负债总额 -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%1,974.1万37.97%1,785.1万37.97%1,785.1万
所有者权益
股本 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%3,122万0.11%3,117.8万0.11%3,117.8万
-普通股股本 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%3,122万0.11%3,117.8万0.11%3,117.8万
不影响留存收益的损益 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%239.5万78.54%217.1万78.54%217.1万
总权益 -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%3,784.3万-2.23%3,383万-2.23%3,383万

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