Sample Name
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Sample Name
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Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
加拿大市场个股详情
Unisync Corp (UNI)
- 2.200
- +0.150+7.32%
延时15分钟行情已收盘 04/24 16:00 (美东)
4182.69万总市值22.00市盈率TTM
2.340最高价2.100最低价1.02万股成交量2.100今开2.050昨收2.33万成交额2.34052周最高0.08%换手率1901.22万总股本1.14052周最低0.1每股收益TTM2877.63万流通值13.620历史最高220.00市盈率(静)1308.01万流通股0.015历史最低0.01每股收益(静)11.71%振幅--股息TTM2.69市净率1股每手--股息率TTM
Unisync Corp (UNI) 资产负债表
季报+年报
显示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 94.75%128.64万 | 8.89%86.14万 | 8.89%86.14万 | 33.85%43.72万 | 232.57%103.93万 | 243.67%66.05万 | 36,487.37%79.1万 | 36,487.37%79.1万 | 76.37%32.67万 | 276.98%31.25万 |
| -现金和现金等价物 | 94.75%128.64万 | 8.89%86.14万 | 8.89%86.14万 | 33.85%43.72万 | 232.57%103.93万 | 243.67%66.05万 | 36,487.37%79.1万 | 36,487.37%79.1万 | 76.37%32.67万 | 276.98%31.25万 |
| 应收款项 | -7.32%1,050.05万 | -17.40%989.22万 | -17.40%989.22万 | -27.36%1,140.68万 | -14.98%1,276.21万 | -18.64%1,132.93万 | -8.23%1,197.63万 | -8.23%1,197.63万 | 11.00%1,570.35万 | -8.31%1,501.1万 |
| -应收账款 | -7.32%1,050.05万 | -17.40%989.22万 | -17.40%989.22万 | -27.36%1,140.68万 | -14.98%1,276.21万 | -18.64%1,132.93万 | -8.23%1,197.63万 | -8.23%1,197.63万 | 13.11%1,570.35万 | -6.77%1,501.1万 |
| 存货 | -5.47%4,053.95万 | -6.29%4,005.37万 | -6.29%4,005.37万 | -9.27%4,072.46万 | -10.38%4,175.31万 | -21.03%4,288.5万 | -20.53%4,274.12万 | -20.53%4,274.12万 | -19.38%4,488.6万 | -19.76%4,658.68万 |
| 预付费用 | 31.73%265.56万 | 13.43%212.54万 | 13.43%212.54万 | -1.73%190.88万 | 43.21%221.31万 | -25.99%201.6万 | -35.59%187.38万 | -35.59%187.38万 | -46.17%194.23万 | -48.38%154.54万 |
| 流动资产合计 | -3.36%5,498.2万 | -7.75%5,293.26万 | -7.75%5,293.26万 | -13.33%5,447.75万 | -8.96%5,776.76万 | -20.04%5,689.09万 | -17.72%5,738.24万 | -17.72%5,738.24万 | -14.62%6,285.85万 | -18.13%6,345.57万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -14.57%1,622.35万 | -13.76%1,688.94万 | -13.76%1,688.94万 | -13.91%1,751.7万 | -13.06%1,828.15万 | -12.23%1,899.07万 | -12.34%1,958.44万 | -12.34%1,958.44万 | 2.03%2,034.73万 | 2.09%2,102.86万 |
| -固定资产 | -0.63%3,369.8万 | 0.36%3,376.55万 | 0.36%3,376.55万 | -0.06%3,367.82万 | 2.60%3,390.67万 | 2.92%3,391.08万 | 0.30%3,364.38万 | 0.30%3,364.38万 | 9.84%3,369.98万 | 7.87%3,304.91万 |
| -累计折旧 | -17.12%-1,747.44万 | -20.03%-1,687.61万 | -20.03%-1,687.61万 | -21.03%-1,616.12万 | -29.99%-1,562.52万 | -31.88%-1,492.01万 | -25.51%-1,405.94万 | -25.51%-1,405.94万 | -24.34%-1,335.25万 | -19.73%-1,202.05万 |
| 长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 商誉及其他无形资产 | -13.25%756.78万 | -16.71%777.83万 | -16.71%777.83万 | -19.69%799.28万 | -22.24%820.97万 | -21.91%872.37万 | -20.77%933.88万 | -20.77%933.88万 | -19.71%995.25万 | -18.39%1,055.82万 |
| -商誉 | 0.00%638.48万 | 0.00%638.48万 | 0.00%638.48万 | 0.00%638.48万 | 0.00%638.48万 | 0.00%638.48万 | 0.00%638.48万 | 0.00%638.48万 | 0.00%638.48万 | 0.00%638.48万 |
| -其他无形资产 | -49.42%118.3万 | -52.83%139.35万 | -52.83%139.35万 | -54.93%160.8万 | -56.27%182.49万 | -51.13%233.9万 | -45.32%295.4万 | -45.32%295.4万 | -40.64%356.77万 | -36.31%417.34万 |
| 非流动递延资产 | -18.32%662.28万 | -11.33%688.18万 | -11.33%688.18万 | 19.34%687.49万 | 34.45%731.45万 | 44.78%810.85万 | 45.61%776.11万 | 45.61%776.11万 | 97.59%576.08万 | 153.67%544.05万 |
| 非流动资产合计 | -15.10%3,041.42万 | -14.00%3,154.95万 | -14.00%3,154.95万 | -10.19%3,238.47万 | -8.70%3,380.57万 | -6.73%3,582.29万 | -7.55%3,668.43万 | -7.55%3,668.43万 | 1.66%3,606.06万 | 2.75%3,702.73万 |
| 总资产 | -7.89%8,539.61万 | -10.19%8,448.21万 | -10.19%8,448.21万 | -12.19%8,686.22万 | -8.87%9,157.33万 | -15.37%9,271.38万 | -14.03%9,406.67万 | -14.03%9,406.67万 | -9.32%9,891.91万 | -11.51%1亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -17.46%2,173.94万 | -49.63%2,075.29万 | -49.63%2,075.29万 | -8.58%2,391.94万 | -0.16%2,574.94万 | -42.46%2,633.89万 | -7.13%4,120.49万 | -7.13%4,120.49万 | -11.53%2,616.54万 | -7.88%2,579.15万 |
| -短期借款 | -19.63%1,977.31万 | -52.34%1,884.01万 | -52.34%1,884.01万 | -9.86%2,207.54万 | -0.76%2,396.28万 | -44.30%2,460.18万 | -7.62%3,953.39万 | -7.62%3,953.39万 | -12.73%2,449.13万 | -8.80%2,414.61万 |
| -短期资本租赁负债 | 13.20%196.64万 | 14.47%191.28万 | 14.47%191.28万 | 10.15%184.4万 | 8.58%178.65万 | 7.81%173.7万 | 6.08%167.1万 | 6.08%167.1万 | 10.90%167.41万 | 8.07%164.54万 |
| 应付款项 | -39.86%874.13万 | -43.02%899.75万 | -43.02%899.75万 | 30.98%1,292.65万 | 17.52%1,533.71万 | -14.44%1,453.6万 | -9.42%1,579.19万 | -9.42%1,579.19万 | 17.55%986.89万 | 10.91%1,305.06万 |
| -应付账款 | -43.61%749.18万 | -46.72%774.8万 | -46.72%774.8万 | 39.53%1,167.7万 | 21.96%1,408.76万 | -14.22%1,328.65万 | -8.73%1,454.24万 | -8.73%1,454.24万 | 21.37%836.89万 | 12.51%1,155.06万 |
| -应付关联方款项 | 0.00%124.95万 | 0.00%124.95万 | 0.00%124.95万 | -16.70%124.95万 | -16.70%124.95万 | -16.70%124.95万 | -16.70%124.95万 | -16.70%124.95万 | 0.00%150万 | 0.00%150万 |
| 递延负债 | 40.17%1,316.6万 | 39.97%1,324.52万 | 39.97%1,324.52万 | -51.35%758.13万 | -31.98%860.63万 | -33.52%939.28万 | -31.05%946.32万 | -31.05%946.32万 | -33.58%1,558.47万 | -45.94%1,265.22万 |
| 流动负债总额 | -13.17%4,364.68万 | -35.31%4,299.57万 | -35.31%4,299.57万 | -13.93%4,442.72万 | -3.50%4,969.28万 | -34.63%5,026.77万 | -12.00%6,646万 | -12.00%6,646万 | -15.98%5,161.89万 | -18.48%5,149.43万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -8.71%2,628.94万 | 102.86%2,692.8万 | 102.86%2,692.8万 | -7.30%2,748.73万 | -6.58%2,818.9万 | 99.97%2,879.9万 | -10.78%1,327.41万 | -10.78%1,327.41万 | 34.90%2,965.11万 | 34.34%3,017.61万 |
| -长期借款 | -2.74%1,541.69万 | --1,552.35万 | --1,552.35万 | -2.81%1,561.16万 | -2.80%1,571.56万 | --1,585.16万 | ---- | ---- | 76.89%1,606.37万 | 76.02%1,616.77万 |
| -长期租赁负债 | -16.02%1,087.26万 | -14.08%1,140.45万 | -14.08%1,140.45万 | -12.60%1,187.57万 | -10.96%1,247.34万 | -10.10%1,294.74万 | -10.78%1,327.41万 | -10.78%1,327.41万 | 5.33%1,358.74万 | 5.51%1,400.83万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
| 非流动负债总额 | -8.71%2,628.94万 | 102.86%2,692.8万 | 102.86%2,692.8万 | -7.30%2,748.73万 | -6.58%2,818.9万 | 99.97%2,879.9万 | -10.78%1,327.41万 | -10.78%1,327.41万 | 34.90%2,965.11万 | 34.34%3,017.61万 |
| 负债总额 | -11.55%6,993.62万 | -12.30%6,992.37万 | -12.30%6,992.37万 | -11.51%7,191.44万 | -4.64%7,788.18万 | -13.40%7,906.68万 | -11.80%7,973.41万 | -11.80%7,973.41万 | -2.57%8,127万 | -4.62%8,167.04万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 |
| -普通股股本 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 | 0.00%3,044.75万 |
| 留存收益 | 9.29%-1,719.36万 | 1.23%-1,804.17万 | 1.23%-1,804.17万 | -17.98%-1,766.96万 | -37.12%-1,895.17万 | -31.98%-1,895.37万 | -34.59%-1,826.56万 | -34.59%-1,826.56万 | -115.32%-1,497.66万 | -193.64%-1,382.09万 |
| 其他股本权益 | 2.36%230.32万 | 0.00%225.02万 | 0.00%225.02万 | 0.00%225.02万 | 0.00%225.02万 | 0.00%225.02万 | 0.00%225.02万 | 0.00%225.02万 | 0.00%225.02万 | 0.00%225.02万 |
| 股东权益总额 | 13.19%1,555.72万 | 1.55%1,465.59万 | 1.55%1,465.59万 | -15.20%1,502.81万 | -27.18%1,374.59万 | -25.05%1,374.4万 | -24.54%1,443.21万 | -24.54%1,443.21万 | -31.16%1,772.1万 | -32.56%1,887.68万 |
| 非控制性权益 | -0.26%-9.72万 | 1.97%-9.76万 | 1.97%-9.76万 | -11.71%-8.03万 | 15.20%-5.45万 | -25.66%-9.7万 | 9.87%-9.95万 | 9.87%-9.95万 | -7.03%-7.19万 | 12.88%-6.42万 |
| 总权益 | 13.28%1,545.99万 | 1.58%1,455.84万 | 1.58%1,455.84万 | -15.31%1,494.78万 | -27.22%1,369.15万 | -25.26%1,364.7万 | -24.63%1,433.26万 | -24.63%1,433.26万 | -31.26%1,764.92万 | -32.61%1,881.26万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
