Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
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) 现金流量表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（直接法） | ||||||||||
| 经营活动产生的现金收入 | -28.62%297.8万 | 28.46%417.21万 | -6.02%324.78万 | -37.68%345.59万 | 20.88%554.51万 | 37.21%458.73万 | 21.66%334.31万 | -21.61%274.79万 | 19.64%350.54万 | 79.30%293万 |
| 来自客户的收入 | -32.57%251.68万 | 30.38%373.23万 | 3.52%286.27万 | -42.93%276.53万 | 20.37%484.51万 | 59.04%402.52万 | 19.49%253.09万 | -24.57%211.81万 | 9.56%280.81万 | 94.02%256.31万 |
| 来自政府拨款的收入 | 4.87%46.12万 | 14.21%43.98万 | -44.24%38.51万 | -1.34%69.06万 | 24.54%70万 | -30.79%56.21万 | 28.95%81.22万 | -9.67%62.99万 | 90.09%69.73万 | 17.18%36.68万 |
| 经营活动产生的其他现金收入 | ---- | ---2 | ---- | ---4,670 | ---- | ---- | ---- | ---- | ---- | ---- |
| 现金付款 | -7.20%-564.4万 | -13.55%-526.49万 | -6.20%-463.65万 | 19.55%-436.6万 | -11.09%-542.68万 | -6.07%-488.49万 | -3.50%-460.55万 | 0.51%-444.99万 | -5.70%-447.28万 | -60.31%-423.15万 |
| 向供应商支付的商品和服务款项 | -7.20%-564.4万 | -13.55%-526.49万 | -6.20%-463.65万 | 19.55%-436.6万 | -11.09%-542.68万 | -6.07%-488.49万 | -3.50%-460.55万 | 0.51%-444.99万 | -5.70%-447.28万 | -60.31%-423.15万 |
| 已支付的直接利息 | 34.08%-7.69万 | -28.64%-11.67万 | -15.20%-9.07万 | 17.58%-7.87万 | ---9.55万 | ---- | ---- | ---3,406 | ---- | ---- |
| 已收到的直接利息 | -28.35%3.3万 | -16.92%4.6万 | 160.94%5.54万 | -33.93%2.12万 | 123.38%3.21万 | -66.45%1.44万 | 390.62%4.29万 | -43.00%8,743 | 42.91%1.53万 | -15.17%1.07万 |
| 经营活动现金净额 | -132.94%-271万 | 18.30%-116.34万 | -47.18%-142.4万 | -1,859.82%-96.75万 | 119.41%5.5万 | 76.77%-28.32万 | 28.12%-121.95万 | -78.21%-169.66万 | 26.24%-95.2万 | -30.02%-129.08万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -19.52%-6.88万 | 62.12%-5.75万 | -31.76%-15.19万 | -245.76%-11.53万 | 12.60%-3.34万 | 65.88%-3.82万 | 66.99%-11.18万 | -36.84%-33.88万 | 63.87%-24.75万 | -790.07%-68.52万 |
| 固定资产交易净额 | -80.99%-1.42万 | 54.21%-7,871 | -195.06%-1.72万 | -5.74%-5,826 | 65.02%-5,510 | 77.01%-1.58万 | 60.12%-6.85万 | -198.58%-17.18万 | -2,195.65%-5.76万 | 84.91%-2,507 |
| 无形资产交易净额 | -9.79%-5.45万 | 63.13%-4.97万 | -23.07%-13.47万 | -293.26%-10.95万 | -24.26%-2.78万 | 48.25%-2.24万 | 33.41%-4.33万 | -34.27%-6.5万 | 47.00%-4.84万 | -51.34%-9.14万 |
| 业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.00%-6万 | 83.09%-10万 | ---59.13万 |
| 投资产品交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.77%-4.19万 | ---4.16万 | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -19.52%-6.88万 | 62.12%-5.75万 | -31.76%-15.19万 | -245.76%-11.53万 | 12.60%-3.34万 | 65.88%-3.82万 | 66.99%-11.18万 | -36.84%-33.88万 | 63.87%-24.75万 | -790.07%-68.52万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -23.36%120.54万 | 265.06%157.29万 | -123.54%-95.3万 | 1,536.45%404.89万 | -127.27%-28.19万 | 2,135.56%103.35万 | -98.39%4.62万 | 12,151.37%286.46万 | -99.45%2.34万 | 32,246.34%428.94万 |
| 债务发行/偿还的净额 | --157.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 普通股发行/回购的净额 | -100.08%-1,568 | 397.88%191.4万 | -114.93%-64.25万 | 39,697.18%430.42万 | -101.48%-1.09万 | 1,486.66%73.35万 | -98.39%4.62万 | 12,151.37%286.46万 | -99.45%2.34万 | 32,246.34%428.94万 |
| 其他融资活动的净现金流额 | -7.61%-36.7万 | -9.87%-34.11万 | -21.59%-31.04万 | 5.79%-25.53万 | -190.33%-27.1万 | --30万 | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -23.36%120.54万 | 265.06%157.29万 | -123.54%-95.3万 | 1,536.45%404.89万 | -127.27%-28.19万 | 2,135.56%103.35万 | -98.39%4.62万 | 12,151.37%286.46万 | -99.45%2.34万 | 32,246.34%428.94万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 15.66%251.99万 | -53.69%217.87万 | 175.01%470.42万 | -10.94%171.06万 | 58.93%192.07万 | -51.54%120.85万 | 49.89%249.36万 | -41.42%166.36万 | 438.21%283.98万 | -66.78%52.76万 |
| 当期现金流变化 | -546.98%-157.33万 | 113.92%35.2万 | -185.26%-252.89万 | 1,239.74%296.61万 | -136.54%-26.02万 | 155.42%71.22万 | -254.97%-128.51万 | 170.50%82.92万 | -150.84%-117.62万 | 318.97%231.35万 |
| 利率变动影响 | 285.51%2.01万 | -411.10%-1.08万 | -87.38%3,477 | -45.03%2.76万 | --5.01万 | ---- | ---- | --770 | ---- | 75.58%-1,314 |
| 期末现金流 | -61.64%96.67万 | 15.66%251.99万 | -53.69%217.87万 | 175.01%470.42万 | -10.94%171.06万 | 58.93%192.07万 | -51.54%120.85万 | 49.89%249.36万 | -41.42%166.36万 | 439.56%283.98万 |
| 自由现金流 | -127.59%-277.88万 | 22.53%-122.09万 | -45.54%-157.6万 | -5,106.83%-108.28万 | 106.73%2.16万 | 75.86%-32.14万 | 31.14%-133.13万 | -82.75%-193.35万 | 23.59%-105.8万 | -29.44%-138.47万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
