Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
澳洲市場個股詳情
Orcoda Ltd (ODA)
- 0.048
- 0.0000.00%
延時20分鐘行情未開盤 05/04 15:02 (悉尼)
900.07萬總市值-3.43市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.048昨收0.00成交額0.09152周最高0.00%換手率1.88億總股本0.04752周最低-0.009每股收益TTM389.93萬流通值3210.528歷史最高虧損市盈率(靜)8123.48萬流通股0.047歷史最低-0.014每股收益(静)0.00%振幅--股息TTM0.56市淨率1股每手--股息率TTM
Orcoda Ltd (ODA) 現金流量表
季報+年報
顯示同比
| (FY)2025/06/30 | (FY)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | -27.79%1,952.06萬 | 19.30%2,703.45萬 | 28.23%2,266.08萬 | 97.12%1,767.18萬 | 246.61%896.52萬 | 16.45%258.65萬 | 20.82%222.11萬 | -73.78%183.84萬 | -22.69%701.03萬 | 195.93%906.77萬 |
| 來自客戶的收入 | -26.72%1,950.51萬 | 18.60%2,661.56萬 | 30.59%2,244.24萬 | 102.49%1,718.51萬 | 290.86%848.67萬 | 20.93%217.13萬 | 12.03%179.55萬 | -76.11%160.26萬 | -22.85%670.91萬 | 214.18%869.62萬 |
| 來自政府撥款的收入 | -70.36%1.54萬 | 300.79%5.21萬 | -86.02%1.3萬 | 365.00%9.3萬 | --2萬 | ---- | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | ---- | 78.54%36.68萬 | -47.83%20.54萬 | -14.11%39.37萬 | 10.41%45.84萬 | -2.44%41.52萬 | 80.51%42.56萬 | -21.73%23.58萬 | -18.91%30.12萬 | 25.40%37.15萬 |
| 現金付款 | 18.70%-2,015.15萬 | -21.16%-2,478.66萬 | -23.88%-2,045.72萬 | -92.26%-1,651.34萬 | -97.50%-858.91萬 | -9.92%-434.89萬 | 26.15%-395.66萬 | 48.36%-535.73萬 | 19.05%-1,037.42萬 | -137.91%-1,281.62萬 |
| 向供應商支付的商品和服務款項 | 18.70%-2,015.15萬 | -21.16%-2,478.66萬 | -23.88%-2,045.72萬 | -92.26%-1,651.34萬 | -97.50%-858.91萬 | -9.92%-434.89萬 | 26.15%-395.66萬 | 48.36%-535.73萬 | 19.05%-1,037.42萬 | -137.91%-1,281.62萬 |
| 已支付的直接利息 | 5.79%-31.25萬 | -2,915.51%-33.17萬 | 84.47%-1.1萬 | -54.99%-7.08萬 | -59.74%-4.57萬 | ---2.86萬 | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | -19.68%4.74萬 | 361.06%5.9萬 | 975.78%1.28萬 | -81.88%1,189 | 1,202.18%6,563 | -89.65%504 | -65.21%4,871 | 366.92%1.4萬 | -94.10%2,999 | 474.80%5.08萬 |
| 已支付的直接退稅 | ---- | ---- | --49.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動現金淨額 | -145.37%-89.61萬 | -26.94%197.51萬 | 148.31%270.35萬 | 223.14%108.88萬 | 118.82%33.69萬 | -3.46%-179.05萬 | 50.62%-173.06萬 | -4.29%-350.49萬 | 9.11%-336.08萬 | -59.79%-369.77萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 102.88%3.89萬 | -0.61%-135.28萬 | 15.76%-134.46萬 | -115.48%-159.62萬 | -275.36%-74.08萬 | -19.74萬 | 729.14%25.53萬 | 87.44%-4.06萬 | -1,377.47%-32.3萬 | |
| 資本性支出 | 56.00%-10.26萬 | 58.68%-23.33萬 | ---56.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產交易淨額 | 123.37%7.96萬 | -308.10%-34.07萬 | 85.66%-8.35萬 | -470.18%-58.22萬 | 510.03%15.73萬 | ---3.84萬 | ---- | 81.08%-7,676 | -61.79%-4.06萬 | -14.72%-2.51萬 |
| 無形資產交易淨額 | 279.90%20.69萬 | 126.29%5.45萬 | -2,367.29%-20.72萬 | -114.23%-8,398 | --5.9萬 | ---- | ---- | ---- | ---- | ---24.59萬 |
| 業務交易淨額 | 82.60%-14.5萬 | -66.66%-83.33萬 | 49.85%-50萬 | -3.90%-99.71萬 | ---95.96萬 | ---- | ---- | --26.3萬 | ---- | ---7.71萬 |
| 投資產品交易淨額 | ---- | ---- | --1.06萬 | ---- | 138.71%6.16萬 | ---15.9萬 | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | 223.68%1.06萬 | -434.83%-8,555 | --2,555 | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 102.88%3.89萬 | -0.61%-135.28萬 | 15.76%-134.46萬 | -115.48%-159.62萬 | -275.36%-74.08萬 | ---19.74萬 | ---- | 729.14%25.53萬 | 87.44%-4.06萬 | -1,377.47%-32.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 78.36%-30.05萬 | -292.09%-138.87萬 | 42.01%72.29萬 | -63.72%50.91萬 | -31.02%140.32萬 | 114.13%203.43萬 | -79.93%95萬 | 147.73%473.3萬 | 3,331.73%191.06萬 | -99.27%5.57萬 |
| 債務發行/償還的淨額 | 0.91%-113.37萬 | -1,473.53%-114.41萬 | 86.95%-7.27萬 | -260.09%-55.71萬 | --34.8萬 | ---- | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | 26,171.52%106.19萬 | -100.43%-4,073 | -22.79%93.84萬 | -0.48%121.54萬 | -42.55%122.12萬 | 123.74%212.55萬 | -79.93%95萬 | 147.73%473.3萬 | 3,331.73%191.06萬 | -99.21%5.57萬 |
| 其他融資活動的淨現金流額 | 4.90%-22.87萬 | -68.44%-24.05萬 | 4.27%-14.28萬 | 10.12%-14.92萬 | -81.90%-16.6萬 | ---9.12萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 78.36%-30.05萬 | -292.09%-138.87萬 | 42.01%72.29萬 | -63.72%50.91萬 | -31.02%140.32萬 | 114.13%203.43萬 | -79.93%95萬 | 147.73%473.3萬 | 3,331.73%191.06萬 | -99.27%5.57萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -17.21%368.79萬 | 87.75%445.44萬 | 0.07%237.25萬 | 72.86%237.09萬 | 3.50%137.15萬 | -37.05%132.51萬 | 238.62%210.51萬 | -70.81%62.17萬 | -64.84%213.01萬 | 644.33%605.82萬 |
| 當期現金流變化 | -51.06%-115.77萬 | -136.82%-76.64萬 | 128,647.43%208.18萬 | -99.84%1,617 | 2,051.98%99.94萬 | 105.95%4.64萬 | -152.62%-78.06萬 | 199.50%148.34萬 | 62.40%-149.08萬 | -175.61%-396.5萬 |
| 利率變動影響 | ---- | ---- | ---- | ---- | 66.67%-13 | -106.20%-39 | --629 | ---- | -147.65%-1.76萬 | --3.69萬 |
| 期末現金流 | -31.39%253.02萬 | -17.21%368.79萬 | 87.75%445.44萬 | 0.07%237.25萬 | 72.86%237.09萬 | 3.50%137.15萬 | -37.05%132.51萬 | 238.62%210.51萬 | -70.81%62.17萬 | -64.84%213.01萬 |
| 自由現金流 | -186.97%-108萬 | -29.61%124.18萬 | 260.31%176.42萬 | 83.79%48.96萬 | 114.57%26.64萬 | -5.68%-182.88萬 | 50.73%-173.06萬 | -3.27%-351.25萬 | 14.29%-340.14萬 | -69.90%-396.87萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
