澳洲市場個股詳情

Urbanise.com Ltd (UBN)

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延時20分鐘行情休市中 01/23 15:03 (悉尼)
5524.06萬總市值-12.96市盈率(靜)

Urbanise.com Ltd (UBN) 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
736.48%1,588.7萬
736.48%1,588.7萬
-55.29%189.93萬
-55.29%189.93萬
6.99%424.76萬
6.99%424.76萬
-49.23%397.01萬
-49.23%397.01萬
72.06%781.97萬
72.06%781.97萬
-現金和現金等價物
736.48%1,588.7萬
736.48%1,588.7萬
-55.29%189.93萬
-55.29%189.93萬
6.99%424.76萬
6.99%424.76萬
-49.23%397.01萬
-49.23%397.01萬
72.06%781.97萬
72.06%781.97萬
應收款項
-46.12%211.83萬
-46.12%211.83萬
48.68%393.14萬
48.68%393.14萬
71.09%264.42萬
71.09%264.42萬
-1.33%154.55萬
-1.33%154.55萬
-2.93%156.64萬
-2.93%156.64萬
-應收賬款
-45.44%222.93萬
-45.44%222.93萬
47.96%408.57萬
47.96%408.57萬
72.88%276.15萬
72.88%276.15萬
4.32%159.74萬
4.32%159.74萬
-9.89%153.12萬
-9.89%153.12萬
-其他應收款
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----
----
----
----
----
50.30%14.07萬
50.30%14.07萬
10.81%9.36萬
10.81%9.36萬
-應收賬款調整額
28.05%-11.1萬
28.05%-11.1萬
-31.60%-15.43萬
-31.60%-15.43萬
39.09%-11.73萬
39.09%-11.73萬
-229.64%-19.25萬
-229.64%-19.25萬
65.66%-5.84萬
65.66%-5.84萬
預付費用
8.96%35.58萬
8.96%35.58萬
3.08%32.65萬
3.08%32.65萬
-15.60%31.68萬
-15.60%31.68萬
23.99%37.53萬
23.99%37.53萬
18.30%30.27萬
18.30%30.27萬
其他流動資產
177.01%47.06萬
177.01%47.06萬
-65.96%16.99萬
-65.96%16.99萬
157.76%49.91萬
157.76%49.91萬
-5.24%19.36萬
-5.24%19.36萬
56.74%20.43萬
56.74%20.43萬
流動資產合計
197.63%1,883.16萬
197.63%1,883.16萬
-17.91%632.71萬
-17.91%632.71萬
26.67%770.76萬
26.67%770.76萬
-38.50%608.46萬
-38.50%608.46萬
51.16%989.31萬
51.16%989.31萬
非流動資產
固定資產淨額
110.63%14.51萬
110.63%14.51萬
-262.64%-136.58萬
-262.64%-136.58萬
6.10%83.98萬
6.10%83.98萬
231.00%79.15萬
231.00%79.15萬
2.95%23.91萬
2.95%23.91萬
-固定資產
53.30%74.72萬
53.30%74.72萬
-80.22%48.74萬
-80.22%48.74萬
21.16%246.44萬
21.16%246.44萬
160.60%203.41萬
160.60%203.41萬
22.38%78.05萬
22.38%78.05萬
-累計折舊
67.51%-60.21萬
67.51%-60.21萬
-14.08%-185.32萬
-14.08%-185.32萬
-30.74%-162.46萬
-30.74%-162.46萬
-129.50%-124.26萬
-129.50%-124.26萬
-33.51%-54.14萬
-33.51%-54.14萬
商譽及其他無形資產
-9.59%647.88萬
-9.59%647.88萬
-11.55%716.63萬
-11.55%716.63萬
-9.36%810.18萬
-9.36%810.18萬
-14.99%893.83萬
-14.99%893.83萬
1.68%1,051.44萬
1.68%1,051.44萬
-商譽
0.00%478.65萬
0.00%478.65萬
0.00%478.65萬
0.00%478.65萬
0.00%478.65萬
0.00%478.65萬
0.00%478.65萬
0.00%478.65萬
0.00%478.65萬
0.00%478.65萬
-其他無形資產
-28.89%169.23萬
-28.89%169.23萬
-28.22%237.98萬
-28.22%237.98萬
-20.15%331.54萬
-20.15%331.54萬
-27.52%415.18萬
-27.52%415.18萬
3.12%572.79萬
3.12%572.79萬
其他非流動資產
-0.76%12.19萬
-0.76%12.19萬
-3.12%12.29萬
-3.12%12.29萬
-0.41%12.68萬
-0.41%12.68萬
0.00%12.73萬
0.00%12.73萬
144.90%12.73萬
144.90%12.73萬
非流動資產合計
13.89%674.58萬
13.89%674.58萬
-34.68%592.34萬
-34.68%592.34萬
-8.00%906.85萬
-8.00%906.85萬
-9.41%985.71萬
-9.41%985.71萬
2.41%1,088.09萬
2.41%1,088.09萬
總資產
108.79%2,557.75萬
108.79%2,557.75萬
-26.98%1,225.05萬
-26.98%1,225.05萬
5.23%1,677.61萬
5.23%1,677.61萬
-23.26%1,594.17萬
-23.26%1,594.17萬
20.99%2,077.4萬
20.99%2,077.4萬
負債
流動負債
短期借款與資本租賃負債
-63.16%9.49萬
-63.16%9.49萬
-1.38%25.75萬
-1.38%25.75萬
31.05%26.11萬
31.05%26.11萬
-3.97%19.92萬
-3.97%19.92萬
48.01%20.75萬
48.01%20.75萬
-短期資本租賃負債
-63.16%9.49萬
-63.16%9.49萬
-1.38%25.75萬
-1.38%25.75萬
31.05%26.11萬
31.05%26.11萬
-3.97%19.92萬
-3.97%19.92萬
48.01%20.75萬
48.01%20.75萬
應付款項
16.97%347.67萬
16.97%347.67萬
4.41%297.22萬
4.41%297.22萬
51.44%284.66萬
51.44%284.66萬
-5.59%187.98萬
-5.59%187.98萬
0.60%199.12萬
0.60%199.12萬
-應付帳款
-7.18%100.8萬
-7.18%100.8萬
-9.98%108.6萬
-9.98%108.6萬
65.54%120.64萬
65.54%120.64萬
11.80%72.88萬
11.80%72.88萬
-6.55%65.18萬
-6.55%65.18萬
-其他應付款
30.88%246.87萬
30.88%246.87萬
15.00%188.62萬
15.00%188.62萬
42.50%164.02萬
42.50%164.02萬
-14.06%115.1萬
-14.06%115.1萬
4.49%133.93萬
4.49%133.93萬
現行撥備
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----
--6.84萬
--6.84萬
----
----
----
----
----
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養老金及其他退休福利計劃
17.97%79.03萬
17.97%79.03萬
-28.71%66.99萬
-28.71%66.99萬
19.35%93.97萬
19.35%93.97萬
9.01%78.73萬
9.01%78.73萬
26.02%72.22萬
26.02%72.22萬
遞延負債
81.88%719.33萬
81.88%719.33萬
7.36%395.5萬
7.36%395.5萬
51.85%368.4萬
51.85%368.4萬
-14.06%242.61萬
-14.06%242.61萬
7.05%282.29萬
7.05%282.29萬
流動負債總額
45.84%1,155.52萬
45.84%1,155.52萬
2.48%792.31萬
2.48%792.31萬
46.08%773.14萬
46.08%773.14萬
-7.86%529.24萬
-7.86%529.24萬
7.77%574.38萬
7.77%574.38萬
非流動負債
長期借款與租賃負債
-96.87%4,624
-96.87%4,624
-69.92%14.75萬
-69.92%14.75萬
15.57%49.04萬
15.57%49.04萬
-40.07%42.44萬
-40.07%42.44萬
215.52%70.81萬
215.52%70.81萬
-長期租賃負債
-96.87%4,624
-96.87%4,624
-69.92%14.75萬
-69.92%14.75萬
15.57%49.04萬
15.57%49.04萬
-40.07%42.44萬
-40.07%42.44萬
215.52%70.81萬
215.52%70.81萬
員工福利
99.90%8.76萬
99.90%8.76萬
736.67%4.38萬
736.67%4.38萬
-67.45%5,239
-67.45%5,239
129.45%1.61萬
129.45%1.61萬
-38.30%7,015
-38.30%7,015
遞延負債
-43.86%40.25萬
-43.86%40.25萬
43.33%71.7萬
43.33%71.7萬
-24.51%50.02萬
-24.51%50.02萬
--66.27萬
--66.27萬
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非流動負債總額
-45.53%49.47萬
-45.53%49.47萬
-8.80%90.83萬
-8.80%90.83萬
-9.72%99.59萬
-9.72%99.59萬
54.26%110.31萬
54.26%110.31萬
203.28%71.51萬
203.28%71.51萬
負債總額
36.44%1,204.99萬
36.44%1,204.99萬
1.19%883.14萬
1.19%883.14萬
36.46%872.73萬
36.46%872.73萬
-0.98%639.55萬
-0.98%639.55萬
16.05%645.89萬
16.05%645.89萬
所有者權益
股本
9.40%1.22億
9.40%1.22億
0.23%1.12億
0.23%1.12億
3.26%1.11億
3.26%1.11億
0.62%1.08億
0.62%1.08億
7.00%1.07億
7.00%1.07億
-普通股股本
9.40%1.22億
9.40%1.22億
0.23%1.12億
0.23%1.12億
3.26%1.11億
3.26%1.11億
0.62%1.08億
0.62%1.08億
7.00%1.07億
7.00%1.07億
留存收益
-3.34%-1.11億
-3.34%-1.11億
-3.20%-1.08億
-3.20%-1.08億
-5.72%-1.04億
-5.72%-1.04億
-5.76%-9,862.11萬
-5.76%-9,862.11萬
-4.31%-9,324.62萬
-4.31%-9,324.62萬
不影響留存收益的損益
117.90%269.45萬
117.90%269.45萬
19.84%123.66萬
19.84%123.66萬
158.98%103.19萬
158.98%103.19萬
-11.82%39.84萬
-11.82%39.84萬
-49.67%45.18萬
-49.67%45.18萬
股東權益總額
161.47%1,352.76萬
161.47%1,352.76萬
-35.72%517.37萬
-35.72%517.37萬
-15.69%804.88萬
-15.69%804.88萬
-33.31%954.61萬
-33.31%954.61萬
23.36%1,431.51萬
23.36%1,431.51萬
總權益
161.47%1,352.76萬
161.47%1,352.76萬
-35.72%517.37萬
-35.72%517.37萬
-15.69%804.88萬
-15.69%804.88萬
-33.31%954.61萬
-33.31%954.61萬
23.36%1,431.51萬
23.36%1,431.51萬
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 736.48%1,588.7萬736.48%1,588.7萬-55.29%189.93萬-55.29%189.93萬6.99%424.76萬6.99%424.76萬-49.23%397.01萬-49.23%397.01萬72.06%781.97萬72.06%781.97萬
-現金和現金等價物 736.48%1,588.7萬736.48%1,588.7萬-55.29%189.93萬-55.29%189.93萬6.99%424.76萬6.99%424.76萬-49.23%397.01萬-49.23%397.01萬72.06%781.97萬72.06%781.97萬
應收款項 -46.12%211.83萬-46.12%211.83萬48.68%393.14萬48.68%393.14萬71.09%264.42萬71.09%264.42萬-1.33%154.55萬-1.33%154.55萬-2.93%156.64萬-2.93%156.64萬
-應收賬款 -45.44%222.93萬-45.44%222.93萬47.96%408.57萬47.96%408.57萬72.88%276.15萬72.88%276.15萬4.32%159.74萬4.32%159.74萬-9.89%153.12萬-9.89%153.12萬
-其他應收款 ------------------------50.30%14.07萬50.30%14.07萬10.81%9.36萬10.81%9.36萬
-應收賬款調整額 28.05%-11.1萬28.05%-11.1萬-31.60%-15.43萬-31.60%-15.43萬39.09%-11.73萬39.09%-11.73萬-229.64%-19.25萬-229.64%-19.25萬65.66%-5.84萬65.66%-5.84萬
預付費用 8.96%35.58萬8.96%35.58萬3.08%32.65萬3.08%32.65萬-15.60%31.68萬-15.60%31.68萬23.99%37.53萬23.99%37.53萬18.30%30.27萬18.30%30.27萬
其他流動資產 177.01%47.06萬177.01%47.06萬-65.96%16.99萬-65.96%16.99萬157.76%49.91萬157.76%49.91萬-5.24%19.36萬-5.24%19.36萬56.74%20.43萬56.74%20.43萬
流動資產合計 197.63%1,883.16萬197.63%1,883.16萬-17.91%632.71萬-17.91%632.71萬26.67%770.76萬26.67%770.76萬-38.50%608.46萬-38.50%608.46萬51.16%989.31萬51.16%989.31萬
非流動資產
固定資產淨額 110.63%14.51萬110.63%14.51萬-262.64%-136.58萬-262.64%-136.58萬6.10%83.98萬6.10%83.98萬231.00%79.15萬231.00%79.15萬2.95%23.91萬2.95%23.91萬
-固定資產 53.30%74.72萬53.30%74.72萬-80.22%48.74萬-80.22%48.74萬21.16%246.44萬21.16%246.44萬160.60%203.41萬160.60%203.41萬22.38%78.05萬22.38%78.05萬
-累計折舊 67.51%-60.21萬67.51%-60.21萬-14.08%-185.32萬-14.08%-185.32萬-30.74%-162.46萬-30.74%-162.46萬-129.50%-124.26萬-129.50%-124.26萬-33.51%-54.14萬-33.51%-54.14萬
商譽及其他無形資產 -9.59%647.88萬-9.59%647.88萬-11.55%716.63萬-11.55%716.63萬-9.36%810.18萬-9.36%810.18萬-14.99%893.83萬-14.99%893.83萬1.68%1,051.44萬1.68%1,051.44萬
-商譽 0.00%478.65萬0.00%478.65萬0.00%478.65萬0.00%478.65萬0.00%478.65萬0.00%478.65萬0.00%478.65萬0.00%478.65萬0.00%478.65萬0.00%478.65萬
-其他無形資產 -28.89%169.23萬-28.89%169.23萬-28.22%237.98萬-28.22%237.98萬-20.15%331.54萬-20.15%331.54萬-27.52%415.18萬-27.52%415.18萬3.12%572.79萬3.12%572.79萬
其他非流動資產 -0.76%12.19萬-0.76%12.19萬-3.12%12.29萬-3.12%12.29萬-0.41%12.68萬-0.41%12.68萬0.00%12.73萬0.00%12.73萬144.90%12.73萬144.90%12.73萬
非流動資產合計 13.89%674.58萬13.89%674.58萬-34.68%592.34萬-34.68%592.34萬-8.00%906.85萬-8.00%906.85萬-9.41%985.71萬-9.41%985.71萬2.41%1,088.09萬2.41%1,088.09萬
總資產 108.79%2,557.75萬108.79%2,557.75萬-26.98%1,225.05萬-26.98%1,225.05萬5.23%1,677.61萬5.23%1,677.61萬-23.26%1,594.17萬-23.26%1,594.17萬20.99%2,077.4萬20.99%2,077.4萬
負債
流動負債
短期借款與資本租賃負債 -63.16%9.49萬-63.16%9.49萬-1.38%25.75萬-1.38%25.75萬31.05%26.11萬31.05%26.11萬-3.97%19.92萬-3.97%19.92萬48.01%20.75萬48.01%20.75萬
-短期資本租賃負債 -63.16%9.49萬-63.16%9.49萬-1.38%25.75萬-1.38%25.75萬31.05%26.11萬31.05%26.11萬-3.97%19.92萬-3.97%19.92萬48.01%20.75萬48.01%20.75萬
應付款項 16.97%347.67萬16.97%347.67萬4.41%297.22萬4.41%297.22萬51.44%284.66萬51.44%284.66萬-5.59%187.98萬-5.59%187.98萬0.60%199.12萬0.60%199.12萬
-應付帳款 -7.18%100.8萬-7.18%100.8萬-9.98%108.6萬-9.98%108.6萬65.54%120.64萬65.54%120.64萬11.80%72.88萬11.80%72.88萬-6.55%65.18萬-6.55%65.18萬
-其他應付款 30.88%246.87萬30.88%246.87萬15.00%188.62萬15.00%188.62萬42.50%164.02萬42.50%164.02萬-14.06%115.1萬-14.06%115.1萬4.49%133.93萬4.49%133.93萬
現行撥備 ----------6.84萬--6.84萬------------------------
養老金及其他退休福利計劃 17.97%79.03萬17.97%79.03萬-28.71%66.99萬-28.71%66.99萬19.35%93.97萬19.35%93.97萬9.01%78.73萬9.01%78.73萬26.02%72.22萬26.02%72.22萬
遞延負債 81.88%719.33萬81.88%719.33萬7.36%395.5萬7.36%395.5萬51.85%368.4萬51.85%368.4萬-14.06%242.61萬-14.06%242.61萬7.05%282.29萬7.05%282.29萬
流動負債總額 45.84%1,155.52萬45.84%1,155.52萬2.48%792.31萬2.48%792.31萬46.08%773.14萬46.08%773.14萬-7.86%529.24萬-7.86%529.24萬7.77%574.38萬7.77%574.38萬
非流動負債
長期借款與租賃負債 -96.87%4,624-96.87%4,624-69.92%14.75萬-69.92%14.75萬15.57%49.04萬15.57%49.04萬-40.07%42.44萬-40.07%42.44萬215.52%70.81萬215.52%70.81萬
-長期租賃負債 -96.87%4,624-96.87%4,624-69.92%14.75萬-69.92%14.75萬15.57%49.04萬15.57%49.04萬-40.07%42.44萬-40.07%42.44萬215.52%70.81萬215.52%70.81萬
員工福利 99.90%8.76萬99.90%8.76萬736.67%4.38萬736.67%4.38萬-67.45%5,239-67.45%5,239129.45%1.61萬129.45%1.61萬-38.30%7,015-38.30%7,015
遞延負債 -43.86%40.25萬-43.86%40.25萬43.33%71.7萬43.33%71.7萬-24.51%50.02萬-24.51%50.02萬--66.27萬--66.27萬--------
非流動負債總額 -45.53%49.47萬-45.53%49.47萬-8.80%90.83萬-8.80%90.83萬-9.72%99.59萬-9.72%99.59萬54.26%110.31萬54.26%110.31萬203.28%71.51萬203.28%71.51萬
負債總額 36.44%1,204.99萬36.44%1,204.99萬1.19%883.14萬1.19%883.14萬36.46%872.73萬36.46%872.73萬-0.98%639.55萬-0.98%639.55萬16.05%645.89萬16.05%645.89萬
所有者權益
股本 9.40%1.22億9.40%1.22億0.23%1.12億0.23%1.12億3.26%1.11億3.26%1.11億0.62%1.08億0.62%1.08億7.00%1.07億7.00%1.07億
-普通股股本 9.40%1.22億9.40%1.22億0.23%1.12億0.23%1.12億3.26%1.11億3.26%1.11億0.62%1.08億0.62%1.08億7.00%1.07億7.00%1.07億
留存收益 -3.34%-1.11億-3.34%-1.11億-3.20%-1.08億-3.20%-1.08億-5.72%-1.04億-5.72%-1.04億-5.76%-9,862.11萬-5.76%-9,862.11萬-4.31%-9,324.62萬-4.31%-9,324.62萬
不影響留存收益的損益 117.90%269.45萬117.90%269.45萬19.84%123.66萬19.84%123.66萬158.98%103.19萬158.98%103.19萬-11.82%39.84萬-11.82%39.84萬-49.67%45.18萬-49.67%45.18萬
股東權益總額 161.47%1,352.76萬161.47%1,352.76萬-35.72%517.37萬-35.72%517.37萬-15.69%804.88萬-15.69%804.88萬-33.31%954.61萬-33.31%954.61萬23.36%1,431.51萬23.36%1,431.51萬
總權益 161.47%1,352.76萬161.47%1,352.76萬-35.72%517.37萬-35.72%517.37萬-15.69%804.88萬-15.69%804.88萬-33.31%954.61萬-33.31%954.61萬23.36%1,431.51萬23.36%1,431.51萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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