澳洲市場個股詳情

OCC Orthocell Ltd

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  • 0.390
  • +0.010+2.63%
延時20分鐘行情休市中 07/19 16:00 (悉尼)
8163.75萬總市值-12187市盈率(靜)

Orthocell Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/06/30
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(FY)2017/06/30
(FY)2016/06/30
(FY)2015/06/30
(FY)2014/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入
636.66%2,649.62萬
-2.17%359.68萬
-1.34%367.66萬
5.59%372.64萬
20.65%352.89萬
-0.38%292.5萬
14.89%293.62萬
-7.28%255.57萬
61.27%275.64萬
170.92萬
來自客戶的收入
28.86%187.21萬
56.52%145.28萬
12.95%92.82萬
-17.88%82.18萬
78.12%100.08萬
-43.02%56.19萬
6.66%98.61萬
-26.98%92.46萬
15.12%126.61萬
--109.98萬
來自政府撥款的收入
----
----
--35.4萬
----
----
--11.1萬
----
93.25%11.99萬
-21.34%6.21萬
--7.89萬
經營活動產生的其他現金收入
1,048.53%2,462.41萬
-10.46%214.4萬
-17.56%239.44萬
14.89%290.45萬
12.25%252.82萬
15.49%225.22萬
29.04%195.01萬
5.82%151.13萬
169.25%142.82萬
--53.04萬
現金付款
-25.67%-1,249.44萬
-16.84%-994.24萬
6.39%-850.92萬
-18.27%-908.99萬
-1.29%-768.58萬
-16.25%-758.77萬
-9.91%-652.73萬
-5.16%-593.87萬
-62.41%-564.73萬
-347.73萬
向供應商支付的商品和服務款項
-25.67%-1,249.44萬
-16.84%-994.24萬
6.39%-850.92萬
-18.27%-908.99萬
-1.29%-768.58萬
-16.25%-758.77萬
-9.91%-652.73萬
-5.16%-593.87萬
-62.41%-564.73萬
---347.73萬
已支付的直接利息
----
----
----
71.62%-9,764
---3.44萬
----
----
----
----
----
已收到的直接利息
602.25%59.08萬
-57.78%8.41萬
71.19%19.92萬
976.14%11.64萬
-41.44%1.08萬
-48.33%1.85萬
-42.20%3.57萬
-49.87%6.18萬
716.47%12.34萬
--1.51萬
經營活動現金淨額
333.05%1,459.26萬
-35.14%-626.15萬
11.86%-463.33萬
-25.75%-525.69萬
9.99%-418.05萬
-30.63%-464.43萬
-7.05%-355.54萬
-20.00%-332.11萬
-57.88%-276.76萬
---175.3萬
投資活動現金流量
持續投資活動現金淨額
-18.04%-63.16萬
-183.80%-53.5萬
-241.53%-18.85萬
85.03%-5.52萬
1.29%-36.87萬
-2.77%-37.36萬
-10.73%-36.35萬
-2.80%-32.83萬
-16.87%-31.93萬
-27.33萬
固定資產交易淨額
-18.61%-61.34萬
-238.33%-51.72萬
-2,005.61%-15.29萬
48.71%-7,260
83.76%-1.42萬
19.24%-8.72萬
-163.56%-10.79萬
27.01%-4.1萬
-1,051.70%-5.61萬
---4,872
無形資產交易淨額
-1.60%-1.81萬
49.99%-1.78萬
25.63%-3.57萬
86.48%-4.79萬
-23.82%-35.46萬
-12.07%-28.64萬
11.06%-25.55萬
-9.15%-28.73萬
1.92%-26.32萬
---26.84萬
非持續投資活動現金淨額
投資活動現金淨額
-18.04%-63.16萬
-183.80%-53.5萬
-241.53%-18.85萬
85.03%-5.52萬
1.29%-36.87萬
-2.77%-37.36萬
-10.73%-36.35萬
-2.80%-32.83萬
-16.87%-31.93萬
---27.33萬
融資活動現金流量
持續融資活動現金淨額
-111.05%-16.46萬
109.99%148.91萬
-95.12%70.91萬
12.75%1,451.74萬
346.78%1,287.53萬
-23.83%288.18萬
-6.75%378.33萬
-7.66%405.71萬
-10.38%439.37萬
490.25萬
普通股發行/回購的淨額
----
130.69%163.59萬
-95.12%70.91萬
12.75%1,451.74萬
346.78%1,287.53萬
-23.83%288.18萬
-6.75%378.33萬
-7.66%405.71萬
-10.38%439.37萬
--490.25萬
其他融資活動的淨現金流額
-12.11%-16.46萬
---14.68萬
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-111.05%-16.46萬
109.99%148.91萬
-95.12%70.91萬
12.75%1,451.74萬
346.78%1,287.53萬
-23.83%288.18萬
-6.75%378.33萬
-7.66%405.71萬
-10.38%439.37萬
--490.25萬
現金淨流量
期初現金流
-32.50%1,102.16萬
-20.12%1,632.89萬
81.92%2,044.16萬
286.10%1,123.63萬
-42.33%291.02萬
-2.62%504.63萬
8.54%518.18萬
37.69%477.41萬
486.55%346.74萬
--59.11萬
當期現金流變化
359.95%1,379.64萬
-29.05%-530.74萬
-144.68%-411.27萬
10.56%920.53萬
489.79%832.61萬
-1,475.76%-213.6萬
-133.25%-13.56萬
-68.80%40.77萬
-54.57%130.68萬
--287.62萬
期末現金流
125.18%2,481.8萬
-32.50%1,102.16萬
-20.12%1,632.89萬
81.92%2,044.16萬
286.10%1,123.63萬
-42.33%291.02萬
-2.62%504.63萬
8.54%518.18萬
37.69%477.41萬
--346.74萬
自由現金流
305.42%1,396.1萬
-40.95%-679.65萬
9.23%-482.19萬
-16.77%-531.21萬
9.34%-454.92萬
-28.04%-501.78萬
-7.38%-391.89萬
-18.22%-364.94萬
-52.35%-308.7萬
---202.63萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(FY)2017/06/30(FY)2016/06/30(FY)2015/06/30(FY)2014/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入 636.66%2,649.62萬-2.17%359.68萬-1.34%367.66萬5.59%372.64萬20.65%352.89萬-0.38%292.5萬14.89%293.62萬-7.28%255.57萬61.27%275.64萬170.92萬
來自客戶的收入 28.86%187.21萬56.52%145.28萬12.95%92.82萬-17.88%82.18萬78.12%100.08萬-43.02%56.19萬6.66%98.61萬-26.98%92.46萬15.12%126.61萬--109.98萬
來自政府撥款的收入 ----------35.4萬----------11.1萬----93.25%11.99萬-21.34%6.21萬--7.89萬
經營活動產生的其他現金收入 1,048.53%2,462.41萬-10.46%214.4萬-17.56%239.44萬14.89%290.45萬12.25%252.82萬15.49%225.22萬29.04%195.01萬5.82%151.13萬169.25%142.82萬--53.04萬
現金付款 -25.67%-1,249.44萬-16.84%-994.24萬6.39%-850.92萬-18.27%-908.99萬-1.29%-768.58萬-16.25%-758.77萬-9.91%-652.73萬-5.16%-593.87萬-62.41%-564.73萬-347.73萬
向供應商支付的商品和服務款項 -25.67%-1,249.44萬-16.84%-994.24萬6.39%-850.92萬-18.27%-908.99萬-1.29%-768.58萬-16.25%-758.77萬-9.91%-652.73萬-5.16%-593.87萬-62.41%-564.73萬---347.73萬
已支付的直接利息 ------------71.62%-9,764---3.44萬--------------------
已收到的直接利息 602.25%59.08萬-57.78%8.41萬71.19%19.92萬976.14%11.64萬-41.44%1.08萬-48.33%1.85萬-42.20%3.57萬-49.87%6.18萬716.47%12.34萬--1.51萬
經營活動現金淨額 333.05%1,459.26萬-35.14%-626.15萬11.86%-463.33萬-25.75%-525.69萬9.99%-418.05萬-30.63%-464.43萬-7.05%-355.54萬-20.00%-332.11萬-57.88%-276.76萬---175.3萬
投資活動現金流量
持續投資活動現金淨額 -18.04%-63.16萬-183.80%-53.5萬-241.53%-18.85萬85.03%-5.52萬1.29%-36.87萬-2.77%-37.36萬-10.73%-36.35萬-2.80%-32.83萬-16.87%-31.93萬-27.33萬
固定資產交易淨額 -18.61%-61.34萬-238.33%-51.72萬-2,005.61%-15.29萬48.71%-7,26083.76%-1.42萬19.24%-8.72萬-163.56%-10.79萬27.01%-4.1萬-1,051.70%-5.61萬---4,872
無形資產交易淨額 -1.60%-1.81萬49.99%-1.78萬25.63%-3.57萬86.48%-4.79萬-23.82%-35.46萬-12.07%-28.64萬11.06%-25.55萬-9.15%-28.73萬1.92%-26.32萬---26.84萬
非持續投資活動現金淨額
投資活動現金淨額 -18.04%-63.16萬-183.80%-53.5萬-241.53%-18.85萬85.03%-5.52萬1.29%-36.87萬-2.77%-37.36萬-10.73%-36.35萬-2.80%-32.83萬-16.87%-31.93萬---27.33萬
融資活動現金流量
持續融資活動現金淨額 -111.05%-16.46萬109.99%148.91萬-95.12%70.91萬12.75%1,451.74萬346.78%1,287.53萬-23.83%288.18萬-6.75%378.33萬-7.66%405.71萬-10.38%439.37萬490.25萬
普通股發行/回購的淨額 ----130.69%163.59萬-95.12%70.91萬12.75%1,451.74萬346.78%1,287.53萬-23.83%288.18萬-6.75%378.33萬-7.66%405.71萬-10.38%439.37萬--490.25萬
其他融資活動的淨現金流額 -12.11%-16.46萬---14.68萬--------------------------------
非持續融資活動現金淨額
融資活動現金淨額 -111.05%-16.46萬109.99%148.91萬-95.12%70.91萬12.75%1,451.74萬346.78%1,287.53萬-23.83%288.18萬-6.75%378.33萬-7.66%405.71萬-10.38%439.37萬--490.25萬
現金淨流量
期初現金流 -32.50%1,102.16萬-20.12%1,632.89萬81.92%2,044.16萬286.10%1,123.63萬-42.33%291.02萬-2.62%504.63萬8.54%518.18萬37.69%477.41萬486.55%346.74萬--59.11萬
當期現金流變化 359.95%1,379.64萬-29.05%-530.74萬-144.68%-411.27萬10.56%920.53萬489.79%832.61萬-1,475.76%-213.6萬-133.25%-13.56萬-68.80%40.77萬-54.57%130.68萬--287.62萬
期末現金流 125.18%2,481.8萬-32.50%1,102.16萬-20.12%1,632.89萬81.92%2,044.16萬286.10%1,123.63萬-42.33%291.02萬-2.62%504.63萬8.54%518.18萬37.69%477.41萬--346.74萬
自由現金流 305.42%1,396.1萬-40.95%-679.65萬9.23%-482.19萬-16.77%-531.21萬9.34%-454.92萬-28.04%-501.78萬-7.38%-391.89萬-18.22%-364.94萬-52.35%-308.7萬---202.63萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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