澳洲市場個股詳情

Orcoda Ltd (ODA)

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  • 0.074
  • +0.009+13.85%
延時20分鐘行情休市中 01/23 11:35 (悉尼)
1387.61萬總市值-5.29市盈率(靜)

Orcoda Ltd (ODA) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
資產
流動資產
現金及現金等價物和短期投資
-34.56%258.44萬
-34.56%258.44萬
-17.21%394.91萬
-17.21%394.91萬
92.27%477萬
92.27%477萬
0.41%248.09萬
0.41%248.09萬
61.44%247.09萬
61.44%247.09萬
-現金和現金等價物
-31.39%253.02萬
-31.39%253.02萬
-17.21%368.79萬
-17.21%368.79萬
87.75%445.44萬
87.75%445.44萬
0.07%237.25萬
0.07%237.25萬
72.86%237.09萬
72.86%237.09萬
-短期投資
-79.24%5.42萬
-79.24%5.42萬
-17.26%26.11萬
-17.26%26.11萬
191.15%31.56萬
191.15%31.56萬
8.40%10.84萬
8.40%10.84萬
-37.11%10萬
-37.11%10萬
應收款項
-28.34%187.72萬
-28.34%187.72萬
39.54%261.95萬
39.54%261.95萬
-40.23%187.73萬
-40.23%187.73萬
33.43%314.1萬
33.43%314.1萬
1,014.17%235.41萬
1,014.17%235.41萬
-應收賬款
-32.35%158.61萬
-32.35%158.61萬
45.97%234.46萬
45.97%234.46萬
-42.56%160.62萬
-42.56%160.62萬
34.87%279.65萬
34.87%279.65萬
1,353.86%207.35萬
1,353.86%207.35萬
-其他應收款
5.90%29.11萬
5.90%29.11萬
1.40%27.49萬
1.40%27.49萬
-21.31%27.11萬
-21.31%27.11萬
22.79%34.45萬
22.79%34.45萬
308.60%28.06萬
308.60%28.06萬
存貨
2.32%26.39萬
2.32%26.39萬
--25.79萬
--25.79萬
----
----
----
----
----
----
預付費用
13.03%25.73萬
13.03%25.73萬
55.33%22.76萬
55.33%22.76萬
-21.17%14.65萬
-21.17%14.65萬
161.44%18.59萬
161.44%18.59萬
153.73%7.11萬
153.73%7.11萬
其他流動資產
41.62%45.91萬
41.62%45.91萬
-25.41%32.42萬
-25.41%32.42萬
4.65%43.46萬
4.65%43.46萬
-19.40%41.53萬
-19.40%41.53萬
19.83%51.53萬
19.83%51.53萬
流動資產合計
-26.24%544.19萬
-26.24%544.19萬
2.07%737.83萬
2.07%737.83萬
16.15%722.84萬
16.15%722.84萬
15.00%622.31萬
15.00%622.31萬
145.99%541.14萬
145.99%541.14萬
非流動資產
固定資產淨額
-4.54%606.06萬
-4.54%606.06萬
6.74%634.89萬
6.74%634.89萬
22.54%594.79萬
22.54%594.79萬
42.88%485.4萬
42.88%485.4萬
379.62%339.74萬
379.62%339.74萬
-固定資產
5.37%927.6萬
5.37%927.6萬
14.89%880.3萬
14.89%880.3萬
33.32%766.21萬
33.32%766.21萬
49.97%574.73萬
49.97%574.73萬
314.92%383.22萬
314.92%383.22萬
-累計折舊
-31.03%-321.54萬
-31.03%-321.54萬
-43.16%-245.41萬
-43.16%-245.41萬
-91.91%-171.42萬
-91.91%-171.42萬
-105.43%-89.33萬
-105.43%-89.33萬
-102.01%-43.48萬
-102.01%-43.48萬
投資和預付款
----
----
----
----
----
----
----
----
--5.48萬
--5.48萬
-長期股權投資
----
----
----
----
----
----
----
----
--5.48萬
--5.48萬
商譽及其他無形資產
-1.77%1,063.77萬
-1.77%1,063.77萬
17.52%1,082.89萬
17.52%1,082.89萬
6.36%921.47萬
6.36%921.47萬
-0.57%866.33萬
-0.57%866.33萬
29.89%871.31萬
29.89%871.31萬
-商譽
0.00%988.06萬
0.00%988.06萬
14.05%988.06萬
14.05%988.06萬
--866.33萬
--866.33萬
----
----
29.15%866.33萬
29.15%866.33萬
-其他無形資產
-20.17%75.71萬
-20.17%75.71萬
-89.71%94.83萬
-89.71%94.83萬
6.36%921.47萬
6.36%921.47萬
17,279.72%866.33萬
17,279.72%866.33萬
-99.26%4.98萬
-99.26%4.98萬
非流動遞延資產
155.89%73.12萬
155.89%73.12萬
--28.58萬
--28.58萬
----
----
----
----
----
----
其他非流動資產
----
----
---1
---1
----
----
----
----
----
----
非流動資產合計
-0.20%1,742.95萬
-0.20%1,742.95萬
15.18%1,746.36萬
15.18%1,746.36萬
12.17%1,516.25萬
12.17%1,516.25萬
11.11%1,351.73萬
11.11%1,351.73萬
64.03%1,216.53萬
64.03%1,216.53萬
總資產
-7.93%2,287.14萬
-7.93%2,287.14萬
10.95%2,484.19萬
10.95%2,484.19萬
13.43%2,239.1萬
13.43%2,239.1萬
12.31%1,974.04萬
12.31%1,974.04萬
82.78%1,757.66萬
82.78%1,757.66萬
負債
流動負債
短期借款與資本租賃負債
-20.29%115.45萬
-20.29%115.45萬
19.09%144.84萬
19.09%144.84萬
89.00%121.63萬
89.00%121.63萬
332.27%64.35萬
332.27%64.35萬
-13.13%14.89萬
-13.13%14.89萬
-短期借款
-21.45%97.15萬
-21.45%97.15萬
11.09%123.69萬
11.09%123.69萬
122.35%111.34萬
122.35%111.34萬
--50.07萬
--50.07萬
----
----
-短期資本租賃負債
-13.50%18.3萬
-13.50%18.3萬
105.61%21.16萬
105.61%21.16萬
-27.94%10.29萬
-27.94%10.29萬
-4.09%14.28萬
-4.09%14.28萬
-13.13%14.89萬
-13.13%14.89萬
應付款項
-26.91%193.78萬
-26.91%193.78萬
42.49%265.14萬
42.49%265.14萬
-13.22%186.08萬
-13.22%186.08萬
54.10%214.44萬
54.10%214.44萬
291.24%139.15萬
291.24%139.15萬
-應付帳款
-3.10%113.96萬
-3.10%113.96萬
16.77%117.61萬
16.77%117.61萬
-30.57%100.72萬
-30.57%100.72萬
77.33%145.07萬
77.33%145.07萬
253.48%81.81萬
253.48%81.81萬
-其他應付款
-45.90%79.82萬
-45.90%79.82萬
72.83%147.54萬
72.83%147.54萬
23.06%85.37萬
23.06%85.37萬
20.97%69.37萬
20.97%69.37萬
361.58%57.35萬
361.58%57.35萬
養老金及其他退休福利計劃
8.94%48.81萬
8.94%48.81萬
16.99%44.8萬
16.99%44.8萬
-28.20%38.29萬
-28.20%38.29萬
154.56%53.34萬
154.56%53.34萬
949.26%20.95萬
949.26%20.95萬
遞延負債
22.40%20.21萬
22.40%20.21萬
89.22%16.52萬
89.22%16.52萬
45.47%8.73萬
45.47%8.73萬
-25.00%6萬
-25.00%6萬
-70.37%8萬
-70.37%8萬
其他流動負債
----
----
----
----
----
----
-64.29%50萬
-64.29%50萬
418.52%140萬
418.52%140萬
流動負債總額
-19.74%378.26萬
-19.74%378.26萬
32.86%471.31萬
32.86%471.31萬
-8.60%354.73萬
-8.60%354.73萬
20.17%388.13萬
20.17%388.13萬
295.34%322.99萬
295.34%322.99萬
非流動負債
長期借款與租賃負債
-6.14%260.86萬
-6.14%260.86萬
-5.61%277.94萬
-5.61%277.94萬
86.62%294.47萬
86.62%294.47萬
666.22%157.79萬
666.22%157.79萬
-60.40%20.59萬
-60.40%20.59萬
-長期借款
-13.09%201.76萬
-13.09%201.76萬
-20.63%232.14萬
-20.63%232.14萬
101.00%292.48萬
101.00%292.48萬
--145.51萬
--145.51萬
----
----
-長期租賃負債
29.05%59.1萬
29.05%59.1萬
2,201.50%45.8萬
2,201.50%45.8萬
-83.79%1.99萬
-83.79%1.99萬
-40.37%12.28萬
-40.37%12.28萬
-60.40%20.59萬
-60.40%20.59萬
員工福利
-52.96%3.23萬
-52.96%3.23萬
--6.87萬
--6.87萬
----
----
----
----
----
----
遞延負債
----
----
----
----
-66.67%3萬
-66.67%3萬
-55.00%9萬
-55.00%9萬
-77.64%20萬
-77.64%20萬
其他非流動負債
----
----
----
----
----
----
----
----
22.52%109.58萬
22.52%109.58萬
非流動負債總額
-7.27%264.09萬
-7.27%264.09萬
-4.26%284.81萬
-4.26%284.81萬
78.35%297.47萬
78.35%297.47萬
11.06%166.79萬
11.06%166.79萬
6.17%150.18萬
6.17%150.18萬
負債總額
-15.05%642.35萬
-15.05%642.35萬
15.93%756.11萬
15.93%756.11萬
17.53%652.2萬
17.53%652.2萬
17.28%554.92萬
17.28%554.92萬
112.04%473.17萬
112.04%473.17萬
所有者權益
股本
1.37%1.05億
1.37%1.05億
0.48%1.03億
0.48%1.03億
1.10%1.03億
1.10%1.03億
1.18%1.02億
1.18%1.02億
5.25%1億
5.25%1億
-普通股股本
1.37%1.05億
1.37%1.05億
0.48%1.03億
0.48%1.03億
1.10%1.03億
1.10%1.03億
1.18%1.02億
1.18%1.02億
5.25%1億
5.25%1億
留存收益
-2.90%-8,854.91萬
-2.90%-8,854.91萬
1.04%-8,605.27萬
1.04%-8,605.27萬
0.70%-8,695.8萬
0.70%-8,695.8萬
-0.47%-8,757.09萬
-0.47%-8,757.09萬
0.87%-8,716.48萬
0.87%-8,716.48萬
不影響留存收益的損益
140.47%43.14萬
140.47%43.14萬
6.23%17.94萬
6.23%17.94萬
-22.35%16.89萬
-22.35%16.89萬
162.20%21.75萬
162.20%21.75萬
-835.23%-34.97萬
-835.23%-34.97萬
股東權益總額
-4.82%1,644.79萬
-4.82%1,644.79萬
8.90%1,728.07萬
8.90%1,728.07萬
11.82%1,586.9萬
11.82%1,586.9萬
10.48%1,419.12萬
10.48%1,419.12萬
73.94%1,284.49萬
73.94%1,284.49萬
總權益
-4.82%1,644.79萬
-4.82%1,644.79萬
8.90%1,728.07萬
8.90%1,728.07萬
11.82%1,586.9萬
11.82%1,586.9萬
10.48%1,419.12萬
10.48%1,419.12萬
73.94%1,284.49萬
73.94%1,284.49萬
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)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
資產
流動資產
現金及現金等價物和短期投資 -34.56%258.44萬-34.56%258.44萬-17.21%394.91萬-17.21%394.91萬92.27%477萬92.27%477萬0.41%248.09萬0.41%248.09萬61.44%247.09萬61.44%247.09萬
-現金和現金等價物 -31.39%253.02萬-31.39%253.02萬-17.21%368.79萬-17.21%368.79萬87.75%445.44萬87.75%445.44萬0.07%237.25萬0.07%237.25萬72.86%237.09萬72.86%237.09萬
-短期投資 -79.24%5.42萬-79.24%5.42萬-17.26%26.11萬-17.26%26.11萬191.15%31.56萬191.15%31.56萬8.40%10.84萬8.40%10.84萬-37.11%10萬-37.11%10萬
應收款項 -28.34%187.72萬-28.34%187.72萬39.54%261.95萬39.54%261.95萬-40.23%187.73萬-40.23%187.73萬33.43%314.1萬33.43%314.1萬1,014.17%235.41萬1,014.17%235.41萬
-應收賬款 -32.35%158.61萬-32.35%158.61萬45.97%234.46萬45.97%234.46萬-42.56%160.62萬-42.56%160.62萬34.87%279.65萬34.87%279.65萬1,353.86%207.35萬1,353.86%207.35萬
-其他應收款 5.90%29.11萬5.90%29.11萬1.40%27.49萬1.40%27.49萬-21.31%27.11萬-21.31%27.11萬22.79%34.45萬22.79%34.45萬308.60%28.06萬308.60%28.06萬
存貨 2.32%26.39萬2.32%26.39萬--25.79萬--25.79萬------------------------
預付費用 13.03%25.73萬13.03%25.73萬55.33%22.76萬55.33%22.76萬-21.17%14.65萬-21.17%14.65萬161.44%18.59萬161.44%18.59萬153.73%7.11萬153.73%7.11萬
其他流動資產 41.62%45.91萬41.62%45.91萬-25.41%32.42萬-25.41%32.42萬4.65%43.46萬4.65%43.46萬-19.40%41.53萬-19.40%41.53萬19.83%51.53萬19.83%51.53萬
流動資產合計 -26.24%544.19萬-26.24%544.19萬2.07%737.83萬2.07%737.83萬16.15%722.84萬16.15%722.84萬15.00%622.31萬15.00%622.31萬145.99%541.14萬145.99%541.14萬
非流動資產
固定資產淨額 -4.54%606.06萬-4.54%606.06萬6.74%634.89萬6.74%634.89萬22.54%594.79萬22.54%594.79萬42.88%485.4萬42.88%485.4萬379.62%339.74萬379.62%339.74萬
-固定資產 5.37%927.6萬5.37%927.6萬14.89%880.3萬14.89%880.3萬33.32%766.21萬33.32%766.21萬49.97%574.73萬49.97%574.73萬314.92%383.22萬314.92%383.22萬
-累計折舊 -31.03%-321.54萬-31.03%-321.54萬-43.16%-245.41萬-43.16%-245.41萬-91.91%-171.42萬-91.91%-171.42萬-105.43%-89.33萬-105.43%-89.33萬-102.01%-43.48萬-102.01%-43.48萬
投資和預付款 ----------------------------------5.48萬--5.48萬
-長期股權投資 ----------------------------------5.48萬--5.48萬
商譽及其他無形資產 -1.77%1,063.77萬-1.77%1,063.77萬17.52%1,082.89萬17.52%1,082.89萬6.36%921.47萬6.36%921.47萬-0.57%866.33萬-0.57%866.33萬29.89%871.31萬29.89%871.31萬
-商譽 0.00%988.06萬0.00%988.06萬14.05%988.06萬14.05%988.06萬--866.33萬--866.33萬--------29.15%866.33萬29.15%866.33萬
-其他無形資產 -20.17%75.71萬-20.17%75.71萬-89.71%94.83萬-89.71%94.83萬6.36%921.47萬6.36%921.47萬17,279.72%866.33萬17,279.72%866.33萬-99.26%4.98萬-99.26%4.98萬
非流動遞延資產 155.89%73.12萬155.89%73.12萬--28.58萬--28.58萬------------------------
其他非流動資產 -----------1---1------------------------
非流動資產合計 -0.20%1,742.95萬-0.20%1,742.95萬15.18%1,746.36萬15.18%1,746.36萬12.17%1,516.25萬12.17%1,516.25萬11.11%1,351.73萬11.11%1,351.73萬64.03%1,216.53萬64.03%1,216.53萬
總資產 -7.93%2,287.14萬-7.93%2,287.14萬10.95%2,484.19萬10.95%2,484.19萬13.43%2,239.1萬13.43%2,239.1萬12.31%1,974.04萬12.31%1,974.04萬82.78%1,757.66萬82.78%1,757.66萬
負債
流動負債
短期借款與資本租賃負債 -20.29%115.45萬-20.29%115.45萬19.09%144.84萬19.09%144.84萬89.00%121.63萬89.00%121.63萬332.27%64.35萬332.27%64.35萬-13.13%14.89萬-13.13%14.89萬
-短期借款 -21.45%97.15萬-21.45%97.15萬11.09%123.69萬11.09%123.69萬122.35%111.34萬122.35%111.34萬--50.07萬--50.07萬--------
-短期資本租賃負債 -13.50%18.3萬-13.50%18.3萬105.61%21.16萬105.61%21.16萬-27.94%10.29萬-27.94%10.29萬-4.09%14.28萬-4.09%14.28萬-13.13%14.89萬-13.13%14.89萬
應付款項 -26.91%193.78萬-26.91%193.78萬42.49%265.14萬42.49%265.14萬-13.22%186.08萬-13.22%186.08萬54.10%214.44萬54.10%214.44萬291.24%139.15萬291.24%139.15萬
-應付帳款 -3.10%113.96萬-3.10%113.96萬16.77%117.61萬16.77%117.61萬-30.57%100.72萬-30.57%100.72萬77.33%145.07萬77.33%145.07萬253.48%81.81萬253.48%81.81萬
-其他應付款 -45.90%79.82萬-45.90%79.82萬72.83%147.54萬72.83%147.54萬23.06%85.37萬23.06%85.37萬20.97%69.37萬20.97%69.37萬361.58%57.35萬361.58%57.35萬
養老金及其他退休福利計劃 8.94%48.81萬8.94%48.81萬16.99%44.8萬16.99%44.8萬-28.20%38.29萬-28.20%38.29萬154.56%53.34萬154.56%53.34萬949.26%20.95萬949.26%20.95萬
遞延負債 22.40%20.21萬22.40%20.21萬89.22%16.52萬89.22%16.52萬45.47%8.73萬45.47%8.73萬-25.00%6萬-25.00%6萬-70.37%8萬-70.37%8萬
其他流動負債 -------------------------64.29%50萬-64.29%50萬418.52%140萬418.52%140萬
流動負債總額 -19.74%378.26萬-19.74%378.26萬32.86%471.31萬32.86%471.31萬-8.60%354.73萬-8.60%354.73萬20.17%388.13萬20.17%388.13萬295.34%322.99萬295.34%322.99萬
非流動負債
長期借款與租賃負債 -6.14%260.86萬-6.14%260.86萬-5.61%277.94萬-5.61%277.94萬86.62%294.47萬86.62%294.47萬666.22%157.79萬666.22%157.79萬-60.40%20.59萬-60.40%20.59萬
-長期借款 -13.09%201.76萬-13.09%201.76萬-20.63%232.14萬-20.63%232.14萬101.00%292.48萬101.00%292.48萬--145.51萬--145.51萬--------
-長期租賃負債 29.05%59.1萬29.05%59.1萬2,201.50%45.8萬2,201.50%45.8萬-83.79%1.99萬-83.79%1.99萬-40.37%12.28萬-40.37%12.28萬-60.40%20.59萬-60.40%20.59萬
員工福利 -52.96%3.23萬-52.96%3.23萬--6.87萬--6.87萬------------------------
遞延負債 -----------------66.67%3萬-66.67%3萬-55.00%9萬-55.00%9萬-77.64%20萬-77.64%20萬
其他非流動負債 --------------------------------22.52%109.58萬22.52%109.58萬
非流動負債總額 -7.27%264.09萬-7.27%264.09萬-4.26%284.81萬-4.26%284.81萬78.35%297.47萬78.35%297.47萬11.06%166.79萬11.06%166.79萬6.17%150.18萬6.17%150.18萬
負債總額 -15.05%642.35萬-15.05%642.35萬15.93%756.11萬15.93%756.11萬17.53%652.2萬17.53%652.2萬17.28%554.92萬17.28%554.92萬112.04%473.17萬112.04%473.17萬
所有者權益
股本 1.37%1.05億1.37%1.05億0.48%1.03億0.48%1.03億1.10%1.03億1.10%1.03億1.18%1.02億1.18%1.02億5.25%1億5.25%1億
-普通股股本 1.37%1.05億1.37%1.05億0.48%1.03億0.48%1.03億1.10%1.03億1.10%1.03億1.18%1.02億1.18%1.02億5.25%1億5.25%1億
留存收益 -2.90%-8,854.91萬-2.90%-8,854.91萬1.04%-8,605.27萬1.04%-8,605.27萬0.70%-8,695.8萬0.70%-8,695.8萬-0.47%-8,757.09萬-0.47%-8,757.09萬0.87%-8,716.48萬0.87%-8,716.48萬
不影響留存收益的損益 140.47%43.14萬140.47%43.14萬6.23%17.94萬6.23%17.94萬-22.35%16.89萬-22.35%16.89萬162.20%21.75萬162.20%21.75萬-835.23%-34.97萬-835.23%-34.97萬
股東權益總額 -4.82%1,644.79萬-4.82%1,644.79萬8.90%1,728.07萬8.90%1,728.07萬11.82%1,586.9萬11.82%1,586.9萬10.48%1,419.12萬10.48%1,419.12萬73.94%1,284.49萬73.94%1,284.49萬
總權益 -4.82%1,644.79萬-4.82%1,644.79萬8.90%1,728.07萬8.90%1,728.07萬11.82%1,586.9萬11.82%1,586.9萬10.48%1,419.12萬10.48%1,419.12萬73.94%1,284.49萬73.94%1,284.49萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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