Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
澳洲市場個股詳情
Universal Biosensors Inc (UBI)
- 0.014
- 0.0000.00%
延時20分鐘行情交易中 08/19 16:00 (悉尼)
417.29萬總市值-0.28市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.014昨收0.00成交額0.04852周最高0.00%換手率2.98億總股本0.01252周最低-0.06每股收益TTM240.05萬流通值2.200歷史最高虧損市盈率(靜)1.71億流通股0.012歷史最低-0.05每股收益(静)0.00%振幅--股息TTM0.58市淨率1股每手--股息率TTM
Universal Biosensors Inc (UBI) 現金流量表
季報+年報
顯示同比
| (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -475.50%-212.75萬 | 35.21%-371.93萬 | 15.86%-1,230.02萬 | 31.88%-375.66萬 | -635.61%-336.93萬 | 114.45%56.66萬 | 1.21%-574.08萬 | 0.57%-1,461.9萬 | -647.42%-551.51萬 | 114.61%62.91萬 |
| 持續經營淨收入 | -74.24%-661.07萬 | -11.61%-383.8萬 | -111.22%-1,423.97萬 | -105.44%-359.75萬 | -31.11%-340.94萬 | -371.24%-379.41萬 | 9.24%-343.88萬 | 74.90%-674.16萬 | 86.16%-175.11萬 | 48.26%-260.04萬 |
| 持續經營損益 | 173.57%12.27萬 | -107.09%-9,537 | -30.85%1.94萬 | 32.29%5.2萬 | -100.54%-393 | -698.41%-16.68萬 | 314.75%13.46萬 | -82.38%2.8萬 | -89.50%3.93萬 | 139.28%7.23萬 |
| 折舊攤銷及損耗 | -27.14%16.22萬 | -35.52%16.32萬 | -17.16%80.33萬 | -35.54%16.24萬 | -34.43%16.52萬 | -8.84%22.26萬 | 14.18%25.31萬 | -65.19%96.97萬 | -59.93%25.19萬 | -60.14%25.19萬 |
| 資產減值支出 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 以股票支付的報酬 | -61.78%1.58萬 | --0 | -48.72%10.17萬 | -134.34%-1.72萬 | -31.16%3.44萬 | -16.52%4.13萬 | -11.58%4.32萬 | -37.90%19.84萬 | -52.49%5萬 | -28.43%5萬 |
| 其他非現金項目 | 12.71%-13.66萬 | 67.05%-5.11萬 | -1,145.51%-60.44萬 | -431.17%-11.23萬 | -680.40%-18.06萬 | -697.93%-15.65萬 | -815.70%-15.51萬 | -63.94%5.78萬 | -8.95%-2.11萬 | 221.33%3.11萬 |
| 營運資金變化 | -2.29%431.9萬 | 100.63%1.61萬 | 117.74%161.96萬 | 94.02%-24.41萬 | -99.24%2.14萬 | 178.66%442.01萬 | -14.47%-257.78萬 | -299.29%-913.14萬 | -2,030.94%-408.41萬 | 1,140.96%282.42萬 |
| -應收款項（增）減 | -77.66%21.04萬 | 111.10%2.34萬 | 199.36%116.9萬 | 253.92%70.4萬 | -15.96%-26.58萬 | 3,162.08%94.2萬 | 54.02%-21.11萬 | -148.81%-117.65萬 | -158.19%-45.73萬 | -151.45%-22.92萬 |
| -存貨（增）減 | 3,933.30%269.4萬 | 61.69%-38.5萬 | 2.25%-120.79萬 | 87.24%-8.11萬 | -42.71%-5.16萬 | 90.25%-7.03萬 | -741.76%-100.5萬 | -23.74%-123.58萬 | -162.38%-63.51萬 | 97.93%-3.62萬 |
| -預付費用（增）減 | -41.78%192.9萬 | -731.43%-33.71萬 | 728.74%256.99萬 | 79.89%-47.81萬 | -105.14%-22.49萬 | 1,742.69%331.34萬 | 97.27%-4.05萬 | 128.01%31.01萬 | -220.13%-237.71萬 | 989.16%437.37萬 |
| -應付款項及應計費用（減）增 | -544.73%-45.49萬 | 147.80%64.34萬 | 32.41%-93.62萬 | 53.79%-25.38萬 | 184.60%56.15萬 | -73.56%10.23萬 | -140.81%-134.61萬 | -807.81%-138.51萬 | 82.19%-54.92萬 | -133.41%-66.36萬 |
| -其他流動資產變動 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 97.59%-1,214 | 44.82%3,105 | -430.51%-780 |
| -其他流動負債變動 | ---- | ---- | --0 | --0 | 105.74%3.61萬 | 99.29%-3.61萬 | --0 | ---573.99萬 | --0 | ---62.91萬 |
| -其他營運資本變動 | -135.31%-5.96萬 | 186.09%7.13萬 | -74.47%2.48萬 | -97.37%-13.51萬 | -460.49%-3.39萬 | 176.37%16.88萬 | -73.74%2.49萬 | -33.84%9.7萬 | -196.43%-6.85萬 | -71.40%9,398 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -475.50%-212.75萬 | 35.21%-371.93萬 | 15.86%-1,230.02萬 | 31.88%-375.66萬 | -635.61%-336.93萬 | 114.45%56.66萬 | 1.21%-574.08萬 | 0.57%-1,461.9萬 | -647.42%-551.51萬 | 114.61%62.91萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 74.98%-8,496 | 60.60%-3.06萬 | 71.99%-41.27萬 | 88.45%-4.61萬 | 13.11%-25.5萬 | 90.98%-3.4萬 | 80.78%-7.77萬 | 5.86%-147.34萬 | 23.51%-39.9萬 | 53.96%-29.34萬 |
| 固定資產交易淨額 | 74.98%-8,496 | 60.60%-3.06萬 | 71.99%-41.27萬 | 88.45%-4.61萬 | 13.11%-25.5萬 | 90.98%-3.4萬 | 80.78%-7.77萬 | 5.86%-147.34萬 | 23.51%-39.9萬 | 53.96%-29.34萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 74.98%-8,496 | 60.60%-3.06萬 | 71.99%-41.27萬 | 88.45%-4.61萬 | 13.11%-25.5萬 | 90.98%-3.4萬 | 80.78%-7.77萬 | 5.86%-147.34萬 | 23.51%-39.9萬 | 53.96%-29.34萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -102.78%-25.41萬 | -108.91%-23.76萬 | 13,496.57%1,109.76萬 | 99.99%-5 | -96.06%-69.96萬 | 2,693.93%913.03萬 | 296.49%266.69萬 | -100.33%-8.28萬 | -3,444.76%-4.66萬 | -32.40%-35.68萬 |
| 債務發行/償還的淨額 | 16.32%-25.41萬 | 21.77%-23.76萬 | -1,949.91%-91.11萬 | 114.87%6,610 | 12.50%-31.03萬 | 13.18%-30.37萬 | -143.11%-30.37萬 | ---4.44萬 | ---4.44萬 | -57.82%-35.46萬 |
| 普通股發行/回購的淨額 | --0 | --0 | 40,719.61%1,201.53萬 | --0 | ---39.38萬 | --990.91萬 | --250萬 | -100.12%-2.96萬 | ---2.96萬 | --0 |
| 職工行使股票期權收到的現金 | ---- | --0 | ---- | ---- | ---- | ---- | --47.29萬 | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | ---- | ---- | 24.95%-6,615 | ---- | ---- | 2.77%-2,143 | 92.74%-2,309 | -122.97%-8,814 | 2,180.24%2.74萬 | 34.88%-2,203 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -102.78%-25.41萬 | -108.91%-23.76萬 | 13,496.57%1,109.76萬 | 99.99%-5 | -96.06%-69.96萬 | 2,693.93%913.03萬 | 296.49%266.69萬 | -100.33%-8.28萬 | -3,444.76%-4.66萬 | -32.40%-35.68萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -33.51%491.63萬 | -16.01%889.91萬 | -60.50%1,059.54萬 | -23.65%1,270.47萬 | 2.33%1,703.1萬 | -65.24%739.41萬 | -60.50%1,059.54萬 | 48.21%2,682.49萬 | -41.30%1,664.1萬 | -50.21%1,664.39萬 |
| 當期現金流變化 | -124.74%-239.01萬 | -26.52%-398.75萬 | 90.01%-161.54萬 | 36.20%-380.27萬 | -20,292.02%-432.39萬 | 307.79%966.29萬 | 43.14%-315.16萬 | -284.99%-1,617.53萬 | -372.75%-596.08萬 | 99.59%-2.12萬 |
| 利率變動影響 | 204.96%2.73萬 | 109.42%4,684 | -49.44%-8.1萬 | 96.62%-2,867 | -112.87%-2,360 | -233.19%-2.6萬 | -589.13%-4.97萬 | -195.26%-5.42萬 | 68.04%-8.48萬 | -86.17%1.83萬 |
| 期末現金流 | -85.01%255.35萬 | -33.51%491.63萬 | -16.01%889.91萬 | -16.01%889.91萬 | -23.65%1,270.47萬 | 2.33%1,703.1萬 | -65.24%739.41萬 | -60.50%1,059.54萬 | -60.50%1,059.54萬 | -41.30%1,664.1萬 |
| 自由現金流 | -501.04%-213.6萬 | 35.55%-374.99萬 | 21.00%-1,271.3萬 | 35.70%-380.27萬 | -1,179.82%-362.43萬 | 112.39%53.26萬 | 6.39%-581.86萬 | 1.08%-1,609.24萬 | -369.54%-591.41萬 | 106.79%33.56萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
