Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
澳洲市场个股详情
USCOM Ltd (UCM)
- 0.012
- 0.0000.00%
延时20分钟行情已收盘 09/23 15:22 (悉尼)
312.18万总市值-0.67市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.012昨收0.00成交额0.02252周最高0.00%换手率2.60亿总股本0.01152周最低-0.007每股收益TTM70.13万流通值3.861历史最高亏损市盈率(静)5843.97万流通股0.011历史最低-0.018每股收益(静)0.00%振幅--股息TTM0.00市净率1股每手--股息率TTM
USCOM Ltd (UCM) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -61.64%96.67万 | -61.64%96.67万 | 15.66%251.99万 | 15.66%251.99万 | -53.69%217.87万 | -53.69%217.87万 | 175.01%470.42万 | 175.01%470.42万 | -10.94%171.06万 | -10.94%171.06万 |
| -现金和现金等价物 | -61.64%96.67万 | -61.64%96.67万 | 15.66%251.99万 | 15.66%251.99万 | -53.69%217.87万 | -53.69%217.87万 | 175.01%470.42万 | 175.01%470.42万 | -10.94%171.06万 | -10.94%171.06万 |
| 应收款项 | 40.83%42.43万 | 40.83%42.43万 | -18.11%30.13万 | -18.11%30.13万 | 8.18%36.79万 | 8.18%36.79万 | -15.90%34.01万 | -15.90%34.01万 | 48.79%40.44万 | 48.79%40.44万 |
| -应收账款 | 40.19%22万 | 40.19%22万 | 16.76%15.69万 | 16.76%15.69万 | -39.10%13.44万 | -39.10%13.44万 | -1.95%22.07万 | -1.95%22.07万 | -17.19%22.5万 | -17.19%22.5万 |
| -其他应收款 | 41.51%20.43万 | 41.51%20.43万 | -38.18%14.44万 | -38.18%14.44万 | 95.53%23.35万 | 95.53%23.35万 | -33.41%11.94万 | -33.41%11.94万 | --17.93万 | --17.93万 |
| 存货 | 29.00%80.45万 | 29.00%80.45万 | -17.26%62.36万 | -17.26%62.36万 | -13.57%75.38万 | -13.57%75.38万 | -2.54%87.21万 | -2.54%87.21万 | 7.97%89.49万 | 7.97%89.49万 |
| 递延资产 | 7.92%45.49万 | 7.92%45.49万 | -4.52%42.16万 | -4.52%42.16万 | 11.58%44.15万 | 11.58%44.15万 | -10.33%39.57万 | -10.33%39.57万 | -7.12%44.13万 | -7.12%44.13万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -31.45%265.03万 | -31.45%265.03万 | 3.33%386.64万 | 3.33%386.64万 | -40.72%374.19万 | -40.72%374.19万 | 82.90%631.21万 | 82.90%631.21万 | -6.18%345.11万 | -6.18%345.11万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -32.73%51.42万 | -32.73%51.42万 | -10.80%76.43万 | -10.80%76.43万 | -23.53%85.68万 | -23.53%85.68万 | -15.81%112.04万 | -15.81%112.04万 | -19.71%133.07万 | -19.71%133.07万 |
| -固定资产 | -13.97%152.62万 | -13.97%152.62万 | -4.22%177.4万 | -4.22%177.4万 | -10.86%185.21万 | -10.86%185.21万 | -7.98%207.78万 | -7.98%207.78万 | -10.22%225.79万 | -10.22%225.79万 |
| -累计折旧 | -0.24%-101.21万 | -0.24%-101.21万 | -1.45%-100.97万 | -1.45%-100.97万 | -3.96%-99.53万 | -3.96%-99.53万 | -3.26%-95.74万 | -3.26%-95.74万 | -8.13%-92.72万 | -8.13%-92.72万 |
| 商誉及其他无形资产 | ---- | ---- | -15.55%42.05万 | -15.55%42.05万 | 4.39%49.79万 | 4.39%49.79万 | 1.56%47.7万 | 1.56%47.7万 | -5.71%46.97万 | -5.71%46.97万 |
| -其他无形资产 | ---- | ---- | -15.55%42.05万 | -15.55%42.05万 | 4.39%49.79万 | 4.39%49.79万 | 1.56%47.7万 | 1.56%47.7万 | -5.71%46.97万 | -5.71%46.97万 |
| 其他非流动资产 | 0.00%8.35万 | 0.00%8.35万 | 0.00%8.35万 | 0.00%8.35万 | 0.00%8.35万 | 0.00%8.35万 | -0.00%8.35万 | -0.00%8.35万 | 0.00%8.35万 | 0.00%8.35万 |
| 非流动资产合计 | -52.88%59.76万 | -52.88%59.76万 | -11.82%126.83万 | -11.82%126.83万 | -14.44%143.82万 | -14.44%143.82万 | -10.78%168.09万 | -10.78%168.09万 | -15.86%188.39万 | -15.86%188.39万 |
| 总资产 | -36.74%324.79万 | -36.74%324.79万 | -0.88%513.46万 | -0.88%513.46万 | -35.19%518.01万 | -35.19%518.01万 | 49.82%799.29万 | 49.82%799.29万 | -9.84%533.5万 | -9.84%533.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 534.41%190.04万 | 534.41%190.04万 | 13.99%29.95万 | 13.99%29.95万 | 19.19%26.28万 | 19.19%26.28万 | 16.62%22.05万 | 16.62%22.05万 | 0.93%18.91万 | 0.93%18.91万 |
| -短期借款 | --157.4万 | --157.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 8.94%32.63万 | 8.94%32.63万 | 13.99%29.95万 | 13.99%29.95万 | 19.19%26.28万 | 19.19%26.28万 | 16.62%22.05万 | 16.62%22.05万 | 0.93%18.91万 | 0.93%18.91万 |
| 应付款项 | -13.83%61.15万 | -13.83%61.15万 | -7.17%70.97万 | -7.17%70.97万 | 59.88%76.45万 | 59.88%76.45万 | -14.00%47.82万 | -14.00%47.82万 | -6.88%55.6万 | -6.88%55.6万 |
| -应付账款 | -34.54%19.7万 | -34.54%19.7万 | 8.32%30.09万 | 8.32%30.09万 | 80.77%27.78万 | 80.77%27.78万 | 13.35%15.37万 | 13.35%15.37万 | -49.76%13.56万 | -49.76%13.56万 |
| -其他应付款 | 1.41%41.45万 | 1.41%41.45万 | -16.02%40.87万 | -16.02%40.87万 | 49.99%48.67万 | 49.99%48.67万 | -22.82%32.45万 | -22.82%32.45万 | 28.48%42.04万 | 28.48%42.04万 |
| 养老金及其他退休福利计划 | 3.60%27.91万 | 3.60%27.91万 | 43.51%26.94万 | 43.51%26.94万 | -4.90%18.77万 | -4.90%18.77万 | -3.14%19.74万 | -3.14%19.74万 | -4.78%20.38万 | -4.78%20.38万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 118.28%279.09万 | 118.28%279.09万 | 5.24%127.86万 | 5.24%127.86万 | 35.60%121.5万 | 35.60%121.5万 | -5.57%89.6万 | -5.57%89.6万 | -4.97%94.88万 | -4.97%94.88万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -47.31%36.34万 | -47.31%36.34万 | -16.78%68.97万 | -16.78%68.97万 | -24.07%82.88万 | -24.07%82.88万 | -12.03%109.16万 | -12.03%109.16万 | -13.22%124.09万 | -13.22%124.09万 |
| -长期租赁负债 | -47.31%36.34万 | -47.31%36.34万 | -16.78%68.97万 | -16.78%68.97万 | -24.07%82.88万 | -24.07%82.88万 | -12.03%109.16万 | -12.03%109.16万 | -13.22%124.09万 | -13.22%124.09万 |
| 长期拨备 | -17.35%8.7万 | -17.35%8.7万 | 98.59%10.53万 | 98.59%10.53万 | -24.39%5.3万 | -24.39%5.3万 | 54.88%7.01万 | 54.88%7.01万 | 15.60%4.53万 | 15.60%4.53万 |
| 员工福利 | --4.48万 | --4.48万 | ---- | ---- | --3.93万 | --3.93万 | ---- | ---- | -18.72%2.24万 | -18.72%2.24万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -37.70%49.53万 | -37.70%49.53万 | -13.69%79.5万 | -13.69%79.5万 | -20.71%92.11万 | -20.71%92.11万 | -11.22%116.17万 | -11.22%116.17万 | -12.57%130.85万 | -12.57%130.85万 |
| 负债总额 | 58.48%328.62万 | 58.48%328.62万 | -2.93%207.36万 | -2.93%207.36万 | 3.81%213.61万 | 3.81%213.61万 | -8.85%205.77万 | -8.85%205.77万 | -9.53%225.74万 | -9.53%225.74万 |
| 所有者权益 | ||||||||||
| 股本 | 0.03%4,043.52万 | 0.03%4,043.52万 | 4.97%4,042.31万 | 4.97%4,042.31万 | -1.60%3,850.91万 | -1.60%3,850.91万 | 12.90%3,913.67万 | 12.90%3,913.67万 | 1.37%3,466.56万 | 1.37%3,466.56万 |
| -普通股股本 | 0.03%4,043.52万 | 0.03%4,043.52万 | 4.97%4,042.31万 | 4.97%4,042.31万 | -1.60%3,850.91万 | -1.60%3,850.91万 | 12.90%3,913.67万 | 12.90%3,913.67万 | 1.37%3,466.56万 | 1.37%3,466.56万 |
| 留存收益 | -7.94%-4,488.11万 | -7.94%-4,488.11万 | -5.25%-4,157.83万 | -5.25%-4,157.83万 | -7.02%-3,950.36万 | -7.02%-3,950.36万 | -5.64%-3,691.27万 | -5.64%-3,691.27万 | -2.72%-3,494.04万 | -2.72%-3,494.04万 |
| 不影响留存收益的损益 | 4.54%440.77万 | 4.54%440.77万 | 4.40%421.62万 | 4.40%421.62万 | 8.82%403.85万 | 8.82%403.85万 | 10.70%371.13万 | 10.70%371.13万 | 3.44%335.24万 | 3.44%335.24万 |
| 股东权益总额 | -101.25%-3.82万 | -101.25%-3.82万 | 0.56%306.11万 | 0.56%306.11万 | -48.71%304.4万 | -48.71%304.4万 | 92.85%593.53万 | 92.85%593.53万 | -10.07%307.76万 | -10.07%307.76万 |
| 总权益 | -101.25%-3.82万 | -101.25%-3.82万 | 0.56%306.11万 | 0.56%306.11万 | -48.71%304.4万 | -48.71%304.4万 | 92.85%593.53万 | 92.85%593.53万 | -10.07%307.76万 | -10.07%307.76万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
