澳洲市場個股詳情
ORI Orica Ltd
- 18.490
- +0.390+2.15%
延時20分鐘行情未開盤 11/18 16:00 (悉尼)
90.05億總市值16.90市盈率(靜)
18.630最高價18.010最低價203.18萬股成交量18.190今開18.100昨收3752.61萬成交額18.86052周最高0.42%換手率4.87億總股本15.17552周最低1.094每股收益TTM89.73億流通值21.940歷史最高16.90市盈率(靜)4.85億流通股0.284歷史最低1.094每股收益(静)3.43%振幅0.44股息TTM2.02市淨率1股每手2.38%股息率TTM
Orica Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (FY)2023/09/30 | (Q4)2023/09/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | (FY)2020/09/30 | (Q4)2020/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -49.60%5.81億 | -49.60%5.81億 | -8.22%11.52億 | -8.22%11.52億 | 127.82%12.55億 | 127.82%12.55億 | -40.14%5.51億 | -40.14%5.51億 | 123.10%9.21億 | 123.10%9.21億 |
| -現金和現金等價物 | -49.60%5.81億 | -49.60%5.81億 | -8.22%11.52億 | -8.22%11.52億 | 127.82%12.55億 | 127.82%12.55億 | -40.14%5.51億 | -40.14%5.51億 | 123.10%9.21億 | 123.10%9.21億 |
| 應收款項 | 0.48%9.14億 | 0.48%9.14億 | -11.66%9.1億 | -11.66%9.1億 | 30.32%10.3億 | 30.32%10.3億 | -19.09%7.9億 | -19.09%7.9億 | 27.55%9.77億 | 27.55%9.77億 |
| -應收賬款 | 3.40%7.85億 | 3.40%7.85億 | -15.93%7.59億 | -15.93%7.59億 | 33.16%9.03億 | 33.16%9.03億 | -25.77%6.78億 | -25.77%6.78億 | 22.68%9.14億 | 22.68%9.14億 |
| -其他應收款 | -14.21%1.29億 | -14.21%1.29億 | 18.77%1.51億 | 18.77%1.51億 | 13.11%1.27億 | 13.11%1.27億 | -19.41%1.12億 | -19.41%1.12億 | 65.20%1.39億 | 65.20%1.39億 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.29%-7,590萬 | -20.29%-7,590萬 |
| 存貨 | 0.09%8.69億 | 0.09%8.69億 | -0.52%8.68億 | -0.52%8.68億 | 37.24%8.73億 | 37.24%8.73億 | 4.23%6.36億 | 4.23%6.36億 | 3.83%6.1億 | 3.83%6.1億 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --2.98億 | --2.98億 | ---- | ---- |
| 其他流動資產 | 3.27%1.71億 | 3.27%1.71億 | 8.83%1.65億 | 8.83%1.65億 | 30.44%1.52億 | 30.44%1.52億 | -25.78%1.16億 | -25.78%1.16億 | 124.18%1.57億 | 124.18%1.57億 |
| 流動資產合計 | -18.12%25.34億 | -18.12%25.34億 | -6.48%30.95億 | -6.48%30.95億 | 38.38%33.1億 | 38.38%33.1億 | -10.23%23.92億 | -10.23%23.92億 | 45.11%26.64億 | 45.11%26.64億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.95%36.27億 | 7.95%36.27億 | 9.02%33.6億 | 9.02%33.6億 | 1.38%30.82億 | 1.38%30.82億 | -8.33%30.4億 | -8.33%30.4億 | 14.37%33.16億 | 14.37%33.16億 |
| -固定資產 | 119.33%73.7億 | 119.33%73.7億 | 9.02%33.6億 | 9.02%33.6億 | -49.26%30.82億 | -49.26%30.82億 | -3.00%60.75億 | -3.00%60.75億 | 10.42%62.63億 | 10.42%62.63億 |
| -累計折舊 | ---37.43億 | ---37.43億 | ---- | ---- | ---- | ---- | -3.00%-30.35億 | -3.00%-30.35億 | -6.29%-29.46億 | -6.29%-29.46億 |
| 投資和預付款 | -1.78%3.21億 | -1.78%3.21億 | 0.83%3.27億 | 0.83%3.27億 | 11.50%3.24億 | 11.50%3.24億 | -3.71%2.9億 | -3.71%2.9億 | 0.10%3.02億 | 0.10%3.02億 |
| -長期股權投資 | -1.78%3.21億 | -1.78%3.21億 | 0.83%3.27億 | 0.83%3.27億 | 11.50%3.24億 | 11.50%3.24億 | -3.71%2.9億 | -3.71%2.9億 | 0.10%3.02億 | 0.10%3.02億 |
| 長期應收款 | 50.00%8,190萬 | 50.00%8,190萬 | -3.53%5,460萬 | -3.53%5,460萬 | 67.46%5,660萬 | 67.46%5,660萬 | -27.00%3,380萬 | -27.00%3,380萬 | -26.51%4,630萬 | -26.51%4,630萬 |
| 商譽及其他無形資產 | 82.87%25.72億 | 82.87%25.72億 | 23.06%14.06億 | 23.06%14.06億 | -0.65%11.43億 | -0.65%11.43億 | -34.04%11.5億 | -34.04%11.5億 | 3.23%17.44億 | 3.23%17.44億 |
| -商譽 | 102.39%21.52億 | 102.39%21.52億 | 21.27%10.64億 | 21.27%10.64億 | -2.20%8.77億 | -2.20%8.77億 | -22.32%8.97億 | -22.32%8.97億 | -2.93%11.54億 | -2.93%11.54億 |
| -其他無形資產 | 22.34%4.2億 | 22.34%4.2億 | 28.96%3.43億 | 28.96%3.43億 | 4.81%2.66億 | 4.81%2.66億 | -56.98%2.54億 | -56.98%2.54億 | 17.85%5.9億 | 17.85%5.9億 |
| 非流動遞延資產 | -14.57%3.7億 | -14.57%3.7億 | 9.45%4.33億 | 9.45%4.33億 | -1.15%3.96億 | -1.15%3.96億 | 29.51%4億 | 29.51%4億 | -2.59%3.09億 | -2.59%3.09億 |
| 其他非流動資產 | 0.99%9,220萬 | 0.99%9,220萬 | 59.89%9,130萬 | 59.89%9,130萬 | -3.38%5,710萬 | -3.38%5,710萬 | -21.09%5,910萬 | -21.09%5,910萬 | -60.05%7,490萬 | -60.05%7,490萬 |
| 非流動資產合計 | 24.54%70.64億 | 24.54%70.64億 | 12.13%56.72億 | 12.13%56.72億 | 1.69%50.58億 | 1.69%50.58億 | -14.13%49.74億 | -14.13%49.74億 | 6.12%57.92億 | 6.12%57.92億 |
| 總資產 | 9.48%95.98億 | 9.48%95.98億 | 4.77%87.67億 | 4.77%87.67億 | 13.60%83.68億 | 13.60%83.68億 | -12.90%73.66億 | -12.90%73.66億 | 15.94%84.56億 | 15.94%84.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 132.55%1.69億 | 132.55%1.69億 | -89.79%7,280萬 | -89.79%7,280萬 | 1,061.73%7.13億 | 1,061.73%7.13億 | -91.00%6,140萬 | -91.00%6,140萬 | 1,020.53%6.82億 | 1,020.53%6.82億 |
| -短期借款 | 28.02%9,320萬 | 28.02%9,320萬 | -89.79%7,280萬 | -89.79%7,280萬 | 20,879.41%7.13億 | 20,879.41%7.13億 | -99.45%340萬 | -99.45%340萬 | 918.81%6.17億 | 918.81%6.17億 |
| -短期資本租賃負債 | --7,610萬 | --7,610萬 | ---- | ---- | ---- | ---- | -10.77%5,800萬 | -10.77%5,800萬 | 21,566.67%6,500萬 | 21,566.67%6,500萬 |
| 應付款項 | 3.23%15.99億 | 3.23%15.99億 | 4.88%15.49億 | 4.88%15.49億 | 26.92%14.77億 | 26.92%14.77億 | -0.17%11.64億 | -0.17%11.64億 | -8.61%11.66億 | -8.61%11.66億 |
| -應付帳款 | 6.67%10.5億 | 6.67%10.5億 | -9.82%9.85億 | -9.82%9.85億 | 24.55%10.92億 | 24.55%10.92億 | 18.49%8.77億 | 18.49%8.77億 | -14.31%7.4億 | -14.31%7.4億 |
| -其他應付款 | -2.78%5.49億 | -2.78%5.49億 | 46.50%5.65億 | 46.50%5.65億 | 34.12%3.86億 | 34.12%3.86億 | -32.56%2.88億 | -32.56%2.88億 | 3.32%4.26億 | 3.32%4.26億 |
| 現行撥備 | -8.01%1.24億 | -8.01%1.24億 | 11.76%1.35億 | 11.76%1.35億 | 2.72%1.21億 | 2.72%1.21億 | -3.61%1.18億 | -3.61%1.18億 | 22.02%1.22億 | 22.02%1.22億 |
| 養老金及其他退休福利計劃 | 9.57%1.28億 | 9.57%1.28億 | 7.93%1.17億 | 7.93%1.17億 | 2.65%1.08億 | 2.65%1.08億 | 2.23%1.06億 | 2.23%1.06億 | 10.84%1.03億 | 10.84%1.03億 |
| 其他流動負債 | 16.69%1億 | 16.69%1億 | 41.65%8,570萬 | 41.65%8,570萬 | -72.54%6,050萬 | -72.54%6,050萬 | 129.96%2.2億 | 129.96%2.2億 | -8.59%9,580萬 | -8.59%9,580萬 |
| 流動負債總額 | 8.23%21.21億 | 8.23%21.21億 | -20.98%19.6億 | -20.98%19.6億 | 48.62%24.8億 | 48.62%24.8億 | -23.08%16.69億 | -23.08%16.69億 | 32.72%21.69億 | 32.72%21.69億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.27%23.52億 | 2.27%23.52億 | 35.76%22.99億 | 35.76%22.99億 | -25.12%16.94億 | -25.12%16.94億 | -4.05%22.62億 | -4.05%22.62億 | 19.52%23.57億 | 19.52%23.57億 |
| -長期借款 | -8.45%21.05億 | -8.45%21.05億 | 35.76%22.99億 | 35.76%22.99億 | -18.14%16.94億 | -18.14%16.94億 | -2.57%20.69億 | -2.57%20.69億 | 7.68%21.24億 | 7.68%21.24億 |
| -長期租賃負債 | --2.47億 | --2.47億 | ---- | ---- | ---- | ---- | -17.50%1.93億 | -17.50%1.93億 | 233,600.00%2.34億 | 233,600.00%2.34億 |
| 長期應付帳款及其他應付款項 | -76.75%930萬 | -76.75%930萬 | 28.21%4,000萬 | 28.21%4,000萬 | 254.55%3,120萬 | 254.55%3,120萬 | -24.14%880萬 | -24.14%880萬 | 63.38%1,160萬 | 63.38%1,160萬 |
| 長期撥備 | 49.31%3.26億 | 49.31%3.26億 | -5.12%2.19億 | -5.12%2.19億 | -25.22%2.3億 | -25.22%2.3億 | 0.55%3.08億 | 0.55%3.08億 | 19.83%3.06億 | 19.83%3.06億 |
| 員工福利 | -76.20%2,190萬 | -76.20%2,190萬 | -7.44%9,200萬 | -7.44%9,200萬 | -55.94%9,940萬 | -55.94%9,940萬 | -32.25%2.26億 | -32.25%2.26億 | 0.76%3.33億 | 0.76%3.33億 |
| 遞延負債 | 206.84%1.44億 | 206.84%1.44億 | -0.85%4,680萬 | -0.85%4,680萬 | 19.19%4,720萬 | 19.19%4,720萬 | -19.51%3,960萬 | -19.51%3,960萬 | -28.07%4,920萬 | -28.07%4,920萬 |
| 其他非流動負債 | 30.61%7,680萬 | 30.61%7,680萬 | 4.07%5,880萬 | 4.07%5,880萬 | -6.77%5,650萬 | -6.77%5,650萬 | 39.63%6,060萬 | 39.63%6,060萬 | --4,340萬 | --4,340萬 |
| 非流動負債總額 | 6.32%29.3億 | 6.32%29.3億 | 27.67%27.56億 | 27.67%27.56億 | -25.69%21.58億 | -25.69%21.58億 | -6.33%29.05億 | -6.33%29.05億 | 17.73%31.01億 | 17.73%31.01億 |
| 負債總額 | 7.11%50.51億 | 7.11%50.51億 | 1.66%47.15億 | 1.66%47.15億 | 1.43%46.39億 | 1.43%46.39億 | -13.23%45.73億 | -13.23%45.73億 | 23.47%52.7億 | 23.47%52.7億 |
| 所有者權益 | ||||||||||
| 股本 | 13.95%38.99億 | 13.95%38.99億 | 0.93%34.21億 | 0.93%34.21億 | 26.19%33.9億 | 26.19%33.9億 | 1.02%26.86億 | 1.02%26.86億 | 24.37%26.59億 | 24.37%26.59億 |
| -普通股股本 | 13.95%38.99億 | 13.95%38.99億 | 0.93%34.21億 | 0.93%34.21億 | 26.19%33.9億 | 26.19%33.9億 | 1.02%26.86億 | 1.02%26.86億 | 24.37%26.59億 | 24.37%26.59億 |
| 留存收益 | 37.57%11.12億 | 37.57%11.12億 | 16.59%8.08億 | 16.59%8.08億 | 0.83%6.93億 | 0.83%6.93億 | -40.14%6.87億 | -40.14%6.87億 | -3.79%11.48億 | -3.79%11.48億 |
| 不影響留存收益的損益 | -129.09%-5.51億 | -129.09%-5.51億 | 39.40%-2.41億 | 39.40%-2.41億 | 38.66%-3.97億 | 38.66%-3.97億 | 3.45%-6.47億 | 3.45%-6.47億 | -84.40%-6.7億 | -84.40%-6.7億 |
| 股東權益總額 | 11.79%44.59億 | 11.79%44.59億 | 8.22%39.89億 | 8.22%39.89億 | 35.19%36.86億 | 35.19%36.86億 | -13.10%27.26億 | -13.10%27.26億 | 5.69%31.37億 | 5.69%31.37億 |
| 非控制性權益 | 40.41%8,860萬 | 40.41%8,860萬 | 45.39%6,310萬 | 45.39%6,310萬 | -34.34%4,340萬 | -34.34%4,340萬 | 35.45%6,610萬 | 35.45%6,610萬 | -14.69%4,880萬 | -14.69%4,880萬 |
| 總權益 | 12.24%45.48億 | 12.24%45.48億 | 8.65%40.52億 | 8.65%40.52億 | 33.55%37.29億 | 33.55%37.29億 | -12.35%27.92億 | -12.35%27.92億 | 5.31%31.86億 | 5.31%31.86億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
分析
目標價預測
暫無數據
熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅
暫無數據