Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國石油化工股份
00386
澳洲市場個股詳情
Urbanise.com Ltd (UBN)
- 0.650
- 0.0000.00%
延時20分鐘行情交易中 05/04 12:53 (悉尼)
5129.48萬總市值-12.04市盈率(靜)
0.650最高價0.650最低價787股成交量0.650今開0.650昨收512.00成交額0.89052周最高0.00%換手率7891.51萬總股本0.60752周最低-0.033每股收益TTM1363.79萬流通值1.440歷史最高虧損市盈率(靜)2098.14萬流通股0.220歷史最低-0.054每股收益(静)0.00%振幅--股息TTM3.82市淨率1股每手--股息率TTM
Urbanise.com Ltd (UBN) 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 | 39.03%1,933.68萬 | -1.56%1,390.86萬 | 1.34%1,412.88萬 | 13.37%1,394.23萬 | 9.77%1,229.8萬 | 17.79%1,120.31萬 | 11.79%951.15萬 | 14.63%850.83萬 | -7.42%742.22萬 | 198.67%801.74萬 |
| 來自客戶的收入 | 40.30%1,886.79萬 | -2.13%1,344.79萬 | 1.10%1,374.02萬 | 13.28%1,359.04萬 | 9.07%1,199.71萬 | 15.65%1,099.98萬 | 19.51%951.15萬 | 10.00%795.89萬 | -0.43%723.56萬 | 179.88%726.71萬 |
| 經營活動產生的其他現金收入 | 1.77%46.89萬 | 18.57%46.07萬 | 10.42%38.86萬 | 16.97%35.19萬 | 47.94%30.08萬 | 753,222.22%20.33萬 | -100.00%-27 | 194.52%54.95萬 | -75.14%18.66萬 | 753.69%75.04萬 |
| 現金付款 | 12.63%-1,392.56萬 | 6.80%-1,593.83萬 | -2.46%-1,710.07萬 | -16.07%-1,668.97萬 | -27.22%-1,437.94萬 | 6.04%-1,130.24萬 | 27.45%-1,202.83萬 | -2.69%-1,657.91萬 | 12.16%-1,614.45萬 | -116.48%-1,837.92萬 |
| 向供應商支付的商品和服務款項 | 12.63%-1,392.56萬 | 6.80%-1,593.83萬 | -2.46%-1,710.07萬 | -16.07%-1,668.97萬 | -27.22%-1,437.94萬 | 6.04%-1,130.24萬 | 27.45%-1,202.83萬 | -2.69%-1,657.91萬 | 12.16%-1,614.45萬 | -116.48%-1,837.92萬 |
| 已支付的直接利息 | 28.39%-3.37萬 | 13.13%-4.7萬 | 16.87%-5.41萬 | -19.75%-6.51萬 | -131.31%-5.43萬 | -86,922.22%-2.35萬 | 97.81%-27 | -61,450.00%-1,231 | 99.95%-2 | -78.95%-3,792 |
| 已收到的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | 26.58%1.47萬 | -49.68%1.16萬 | -88.68%2.3萬 | -41.41%20.35萬 |
| 已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%6.12萬 | 66.28%-6.12萬 | ---18.16萬 |
| 經營活動現金淨額 | 358.95%537.76萬 | 31.37%-207.67萬 | -7.59%-302.6萬 | -31.68%-281.24萬 | -1,639.80%-213.58萬 | 95.09%-12.28萬 | 68.72%-250.22萬 | 8.69%-799.92萬 | 15.30%-876.06萬 | -89.42%-1,034.35萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -388.59%-3.56萬 | 80.04%-7,284 | 96.44%-3.65萬 | 7.15%-102.51萬 | 9.97%-110.4萬 | -80.16%-122.62萬 | 16.15%-68.06萬 | 94.69%-81.17萬 | -648.38%-1,527.21萬 | -6.48%-204.07萬 |
| 固定資產交易淨額 | -388.59%-3.56萬 | 86.23%-7,284 | 44.64%-5.29萬 | 32.87%-9.55萬 | 24.79%-14.23萬 | -166.67%-18.92萬 | ---7.1萬 | ---- | 38.20%-22.34萬 | 66.19%-36.15萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | 3.34%-92.95萬 | 7.26%-96.17萬 | -70.09%-103.7萬 | 24.89%-60.97萬 | 70.29%-81.17萬 | -62.70%-273.21萬 | -111.14%-167.92萬 |
| 業務交易淨額 | ---- | ---- | --1.64萬 | ---- | ---- | ---- | ---- | ---- | ---1,231.67萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -388.59%-3.56萬 | 80.04%-7,284 | 96.44%-3.65萬 | 7.15%-102.51萬 | 9.97%-110.4萬 | -80.16%-122.62萬 | 16.15%-68.06萬 | 94.69%-81.17萬 | -648.38%-1,527.21萬 | -6.48%-204.07萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 3,677.95%865.45萬 | -107.30%-24.19萬 | 331.31萬 | 197.82%654.2萬 | -42.39%219.66萬 | -42.65%381.29萬 | -69.06%664.87萬 | 161.56%2,148.68萬 | -57.06%821.47萬 | |
| 普通股發行/回購的淨額 | --881.17萬 | ---- | --331.31萬 | ---- | 197.82%654.2萬 | -42.39%219.66萬 | -42.65%381.29萬 | -69.06%664.87萬 | 161.56%2,148.68萬 | -57.06%821.47萬 |
| 其他融資活動的淨現金流額 | 67.50%-15.72萬 | ---48.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 3,677.95%865.45萬 | -107.30%-24.19萬 | --331.31萬 | ---- | 197.82%654.2萬 | -42.39%219.66萬 | -42.65%381.29萬 | -69.06%664.87萬 | 161.56%2,148.68萬 | -57.06%821.47萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -55.29%189.93萬 | 6.99%424.76萬 | -49.23%397.01萬 | 72.06%781.97萬 | 22.76%454.48萬 | 20.51%370.23萬 | -41.38%307.22萬 | -32.72%524.1萬 | -36.37%778.97萬 | 2,000.82%1,224.32萬 |
| 當期現金流變化 | 701.77%1,399.65萬 | -1,028.10%-232.59萬 | 106.53%25.06萬 | -216.21%-383.75萬 | 289.57%330.22萬 | 34.52%84.77萬 | 129.14%63.01萬 | 15.07%-216.22萬 | 38.94%-254.59萬 | -135.48%-416.95萬 |
| 利率變動影響 | 60.99%-8,753 | -183.58%-2.24萬 | 321.85%2.68萬 | 55.70%-1.21萬 | -427.28%-2.73萬 | ---5,180 | ---- | -129.65%-6,614 | 98.99%-2,880 | -208.28%-28.4萬 |
| 期末現金流 | 736.48%1,588.7萬 | -55.29%189.93萬 | 6.99%424.76萬 | -49.23%397.01萬 | 72.06%781.97萬 | 22.76%454.48萬 | 20.51%370.23萬 | -41.38%307.22萬 | -32.72%524.1萬 | -36.37%778.97萬 |
| 自由現金流 | 356.33%534.2萬 | 32.31%-208.4萬 | 19.77%-307.89萬 | -18.45%-383.75萬 | -140.17%-323.98萬 | 58.74%-134.9萬 | 64.31%-326.95萬 | 21.81%-916.09萬 | 5.40%-1,171.6萬 | -69.07%-1,238.42萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
