澳洲市場個股詳情

Universal Biosensors Inc (UBI)

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延時20分鐘行情休市中 08/19 16:00 (悉尼)
417.29萬總市值-0.28市盈率(靜)

Universal Biosensors Inc (UBI) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
資產
流動資產
現金及現金等價物和短期投資
-86.82%219.85萬
-35.20%456.13萬
-16.56%854.41萬
-16.56%854.41萬
-24.17%1,234.97萬
2.16%1,667.6萬
-66.41%703.91萬
-60.58%1,024.04萬
-60.58%1,024.04萬
-39.53%1,628.6萬
-現金和現金等價物
-86.82%219.85萬
-35.20%456.13萬
-16.56%854.41萬
-16.56%854.41萬
-24.17%1,234.97萬
2.16%1,667.6萬
-66.41%703.91萬
-60.58%1,024.04萬
-60.58%1,024.04萬
-39.53%1,628.6萬
應收款項
-31.74%141.47萬
-44.30%346.73萬
-46.70%314.47萬
-46.70%314.47萬
-18.29%279.06萬
-71.59%207.26萬
-7.06%622.53萬
3.32%589.98萬
3.32%589.98萬
328.44%341.54萬
-應收賬款
-48.19%72.26萬
-60.07%93.31萬
-55.00%95.65萬
-55.00%95.65萬
-0.46%166.05萬
-4.75%139.47萬
63.00%233.66萬
118.15%212.55萬
118.15%212.55萬
109.26%166.82萬
-應收稅費
2.08%69.21萬
-34.83%253.42萬
-42.02%218.82萬
-42.02%218.82萬
-35.32%113.02萬
-88.37%67.8萬
-26.13%388.87萬
-20.31%377.43萬
-20.31%377.43萬
--174.73萬
存貨
-39.91%327.68萬
10.92%597.09萬
27.59%558.59萬
27.59%558.59萬
47.08%550.48萬
47.12%545.32萬
80.30%538.29萬
39.33%437.79萬
39.33%437.79萬
-10.04%374.28萬
預付費用
-6.86%88.14萬
-24.31%89.57萬
-23.75%91.52萬
-23.75%91.52萬
21.58%76.2萬
11.77%94.63萬
-1.67%118.33萬
145.04%120.02萬
145.04%120.02萬
12.94%62.68萬
受限制現金
0.00%3.5萬
0.00%3.5萬
0.00%3.5萬
0.00%3.5萬
0.00%3.5萬
--3.5萬
--3.5萬
-93.36%3.5萬
-93.36%3.5萬
-96.81%3.5萬
其他流動資產
-29.53%23.04萬
34.07%25.86萬
-0.60%24.8萬
-0.60%24.8萬
-7.11%28.39萬
-12.88%32.7萬
-78.58%19.29萬
-69.75%24.95萬
-69.75%24.95萬
-95.91%30.56萬
流動資產合計
-68.50%803.68萬
-24.28%1,518.87萬
-16.04%1,847.29萬
-16.04%1,847.29萬
-11.00%2,172.6萬
-10.64%2,551萬
-38.74%2,005.85萬
-40.00%2,200.29萬
-40.00%2,200.29萬
-40.49%2,441.17萬
非流動資產
固定資產淨額
-8.82%649.1萬
-9.10%674.9萬
-8.00%695.48萬
-8.00%695.48萬
-8.40%697.71萬
-21.12%711.91萬
-18.19%742.47萬
-16.60%755.99萬
-16.60%755.99萬
-13.97%761.73萬
-固定資產
-0.04%3,502.68萬
0.07%3,515.58萬
0.52%3,519.84萬
0.52%3,519.84萬
0.66%3,505.82萬
-2.65%3,504.13萬
-1.87%3,513.07萬
-1.56%3,501.63萬
-1.56%3,501.63萬
-0.93%3,482.82萬
-累計折舊
-2.20%-2,853.58萬
-2.53%-2,840.68萬
-2.87%-2,824.36萬
-2.87%-2,824.36萬
-3.20%-2,808.11萬
-3.53%-2,792.22萬
-3.67%-2,770.6萬
-3.58%-2,745.64萬
-3.58%-2,745.64萬
-3.47%-2,721.1萬
商譽及其他無形資產
----
----
----
----
----
----
----
----
----
--0
其他非流動資產
0.47%41.2萬
0.23%41.3萬
0.73%41.3萬
0.73%41.3萬
-1.23%40.81萬
-0.56%41.01萬
0.67%41.21萬
0.30%41萬
0.30%41萬
0.53%41.32萬
非流動資產合計
-8.32%690.3萬
-8.61%716.2萬
-7.55%736.79萬
-7.55%736.79萬
-8.03%738.52萬
-20.22%752.91萬
-17.37%783.67萬
-15.87%796.99萬
-15.87%796.99萬
-61.19%803.04萬
總資產
-54.78%1,493.98萬
-19.88%2,235.08萬
-13.79%2,584.08萬
-13.79%2,584.08萬
-10.27%2,911.12萬
-13.02%3,303.92萬
-33.94%2,789.53萬
-35.05%2,997.29萬
-35.05%2,997.29萬
-47.43%3,244.21萬
負債
流動負債
短期借款與資本租賃負債
-29.44%82.64萬
-16.08%122.88萬
-7.93%160.74萬
-7.93%160.74萬
-2.04%87.81萬
-4.77%117.11萬
-5.88%146.43萬
110.41%174.58萬
110.41%174.58萬
18.46%89.64萬
-短期借款
-31.55%20.79萬
-23.94%46.2萬
-23.47%69.73萬
-23.47%69.73萬
----
-27.76%30.37萬
-21.14%60.74萬
1,285.30%91.11萬
1,285.30%91.11萬
--6.9萬
-短期資本租賃負債
-28.69%61.85萬
-10.52%76.68萬
9.03%91.01萬
9.03%91.01萬
6.12%87.81萬
7.17%86.74萬
9.08%85.69萬
9.26%83.47萬
9.26%83.47萬
9.34%82.75萬
應付款項
99.64%141.36萬
98.09%68.41萬
-71.29%35.62萬
-71.29%35.62萬
-66.65%85.53萬
-43.46%70.81萬
24.77%34.53萬
362.90%124.09萬
362.90%124.09萬
489.90%256.5萬
-應付帳款
99.64%141.36萬
98.09%68.41萬
-71.29%35.62萬
-71.29%35.62萬
-66.65%85.53萬
-43.46%70.81萬
24.77%34.53萬
362.90%124.09萬
362.90%124.09萬
489.90%256.5萬
應計費用
-34.78%103.07萬
2.86%218.29萬
-12.70%179.58萬
-12.70%179.58萬
-21.87%153.77萬
-60.20%158.03萬
-57.79%212.22萬
-65.07%205.69萬
-65.07%205.69萬
-64.80%196.81萬
養老金及其他退休福利計劃
-7.51%95.03萬
6.05%97.61萬
3.19%89.69萬
3.19%89.69萬
9.91%103.63萬
5.92%102.75萬
0.24%92.04萬
4.50%86.92萬
4.50%86.92萬
21.90%94.29萬
遞延負債
-58.83%1.01萬
--1.22萬
-86.77%4,781
-86.77%4,781
-58.33%1.49萬
-29.16%2.44萬
--0
21.04%3.61萬
21.04%3.61萬
21.99%3.59萬
流動負債總額
-6.22%423.1萬
4.78%508.41萬
-21.65%466.11萬
-21.65%466.11萬
-32.55%432.24萬
-39.50%451.14萬
-62.98%485.23萬
-54.54%594.9萬
-54.54%594.9萬
-50.87%640.82萬
非流動負債
長期借款與租賃負債
-20.23%221.99萬
-24.05%232.56萬
-25.52%240.24萬
-25.52%240.24萬
-29.05%250.39萬
-25.16%278.28萬
-20.16%306.21萬
-19.34%322.57萬
-19.34%322.57萬
-18.71%352.89萬
-長期租賃負債
-20.23%221.99萬
-24.05%232.56萬
-25.52%240.24萬
-25.52%240.24萬
-29.05%250.39萬
-25.16%278.28萬
-20.16%306.21萬
-19.34%322.57萬
-19.34%322.57萬
-17.43%352.89萬
長期撥備
7.05%134.2萬
7.16%131.93萬
6.78%129.65萬
6.78%129.65萬
7.12%127.5萬
-58.41%125.37萬
-58.51%123.12萬
-58.42%121.43萬
-58.42%121.43萬
-57.75%119.02萬
員工福利
-39.36%6.77萬
9.34%9.41萬
43.52%10.93萬
43.52%10.93萬
47.49%10.5萬
81.97%11.16萬
91.09%8.6萬
57.78%7.62萬
57.78%7.62萬
97.83%7.12萬
非流動負債總額
-12.50%362.97萬
-14.62%373.89萬
-15.67%380.82萬
-15.67%380.82萬
-18.92%388.39萬
-38.94%414.81萬
-36.05%437.93萬
-35.19%451.61萬
-35.19%451.61萬
-53.24%479.03萬
負債總額
-9.22%786.07萬
-4.43%882.3萬
-19.07%846.93萬
-19.07%846.93萬
-26.72%820.64萬
-39.24%865.95萬
-53.74%923.16萬
-47.81%1,046.51萬
-47.81%1,046.51萬
-51.91%1,119.86萬
所有者權益
股本
0.00%2.98萬
28.81%2.98萬
40.35%2.98萬
40.35%2.98萬
40.35%2.98萬
40.35%2.98萬
8.96%2.31萬
0.25%2.12萬
0.25%2.12萬
0.25%2.12萬
-普通股股本
0.00%2.98萬
28.81%2.98萬
40.35%2.98萬
40.35%2.98萬
40.35%2.98萬
40.35%2.98萬
8.96%2.31萬
0.25%2.12萬
0.25%2.12萬
0.25%2.12萬
資本公積
0.03%1.31億
7.97%1.31億
10.15%1.31億
10.15%1.31億
10.22%1.31億
10.23%1.31億
2.16%1.22億
0.17%1.19億
0.17%1.19億
0.19%1.19億
留存收益
-16.37%-1.24億
-14.23%-1.17億
-14.32%-1.14億
-14.32%-1.14億
-12.69%-1.1億
-12.19%-1.07億
-6.63%-1.03億
-7.27%-9,942.03萬
-7.27%-9,942.03萬
-22.04%-9,766.92萬
不影響留存收益的損益
37.33%-20.47萬
-124.13%-35.11萬
-3.96%-34.53萬
-3.96%-34.53萬
-43.38%-42.66萬
8.54%-32.67萬
57.89%-15.66萬
-13.87%-33.22萬
-13.87%-33.22萬
44.44%-29.75萬
股東權益總額
-70.96%707.92萬
-27.52%1,352.78萬
-10.95%1,737.14萬
-10.95%1,737.14萬
-1.59%2,090.49萬
2.72%2,437.97萬
-16.20%1,866.37萬
-25.23%1,950.78萬
-25.23%1,950.78萬
-44.71%2,124.36萬
總權益
-70.96%707.92萬
-27.52%1,352.78萬
-10.95%1,737.14萬
-10.95%1,737.14萬
-1.59%2,090.49萬
2.72%2,437.97萬
-16.20%1,866.37萬
-25.23%1,950.78萬
-25.23%1,950.78萬
-44.71%2,124.36萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30
資產
流動資產
現金及現金等價物和短期投資 -86.82%219.85萬-35.20%456.13萬-16.56%854.41萬-16.56%854.41萬-24.17%1,234.97萬2.16%1,667.6萬-66.41%703.91萬-60.58%1,024.04萬-60.58%1,024.04萬-39.53%1,628.6萬
-現金和現金等價物 -86.82%219.85萬-35.20%456.13萬-16.56%854.41萬-16.56%854.41萬-24.17%1,234.97萬2.16%1,667.6萬-66.41%703.91萬-60.58%1,024.04萬-60.58%1,024.04萬-39.53%1,628.6萬
應收款項 -31.74%141.47萬-44.30%346.73萬-46.70%314.47萬-46.70%314.47萬-18.29%279.06萬-71.59%207.26萬-7.06%622.53萬3.32%589.98萬3.32%589.98萬328.44%341.54萬
-應收賬款 -48.19%72.26萬-60.07%93.31萬-55.00%95.65萬-55.00%95.65萬-0.46%166.05萬-4.75%139.47萬63.00%233.66萬118.15%212.55萬118.15%212.55萬109.26%166.82萬
-應收稅費 2.08%69.21萬-34.83%253.42萬-42.02%218.82萬-42.02%218.82萬-35.32%113.02萬-88.37%67.8萬-26.13%388.87萬-20.31%377.43萬-20.31%377.43萬--174.73萬
存貨 -39.91%327.68萬10.92%597.09萬27.59%558.59萬27.59%558.59萬47.08%550.48萬47.12%545.32萬80.30%538.29萬39.33%437.79萬39.33%437.79萬-10.04%374.28萬
預付費用 -6.86%88.14萬-24.31%89.57萬-23.75%91.52萬-23.75%91.52萬21.58%76.2萬11.77%94.63萬-1.67%118.33萬145.04%120.02萬145.04%120.02萬12.94%62.68萬
受限制現金 0.00%3.5萬0.00%3.5萬0.00%3.5萬0.00%3.5萬0.00%3.5萬--3.5萬--3.5萬-93.36%3.5萬-93.36%3.5萬-96.81%3.5萬
其他流動資產 -29.53%23.04萬34.07%25.86萬-0.60%24.8萬-0.60%24.8萬-7.11%28.39萬-12.88%32.7萬-78.58%19.29萬-69.75%24.95萬-69.75%24.95萬-95.91%30.56萬
流動資產合計 -68.50%803.68萬-24.28%1,518.87萬-16.04%1,847.29萬-16.04%1,847.29萬-11.00%2,172.6萬-10.64%2,551萬-38.74%2,005.85萬-40.00%2,200.29萬-40.00%2,200.29萬-40.49%2,441.17萬
非流動資產
固定資產淨額 -8.82%649.1萬-9.10%674.9萬-8.00%695.48萬-8.00%695.48萬-8.40%697.71萬-21.12%711.91萬-18.19%742.47萬-16.60%755.99萬-16.60%755.99萬-13.97%761.73萬
-固定資產 -0.04%3,502.68萬0.07%3,515.58萬0.52%3,519.84萬0.52%3,519.84萬0.66%3,505.82萬-2.65%3,504.13萬-1.87%3,513.07萬-1.56%3,501.63萬-1.56%3,501.63萬-0.93%3,482.82萬
-累計折舊 -2.20%-2,853.58萬-2.53%-2,840.68萬-2.87%-2,824.36萬-2.87%-2,824.36萬-3.20%-2,808.11萬-3.53%-2,792.22萬-3.67%-2,770.6萬-3.58%-2,745.64萬-3.58%-2,745.64萬-3.47%-2,721.1萬
商譽及其他無形資產 --------------------------------------0
其他非流動資產 0.47%41.2萬0.23%41.3萬0.73%41.3萬0.73%41.3萬-1.23%40.81萬-0.56%41.01萬0.67%41.21萬0.30%41萬0.30%41萬0.53%41.32萬
非流動資產合計 -8.32%690.3萬-8.61%716.2萬-7.55%736.79萬-7.55%736.79萬-8.03%738.52萬-20.22%752.91萬-17.37%783.67萬-15.87%796.99萬-15.87%796.99萬-61.19%803.04萬
總資產 -54.78%1,493.98萬-19.88%2,235.08萬-13.79%2,584.08萬-13.79%2,584.08萬-10.27%2,911.12萬-13.02%3,303.92萬-33.94%2,789.53萬-35.05%2,997.29萬-35.05%2,997.29萬-47.43%3,244.21萬
負債
流動負債
短期借款與資本租賃負債 -29.44%82.64萬-16.08%122.88萬-7.93%160.74萬-7.93%160.74萬-2.04%87.81萬-4.77%117.11萬-5.88%146.43萬110.41%174.58萬110.41%174.58萬18.46%89.64萬
-短期借款 -31.55%20.79萬-23.94%46.2萬-23.47%69.73萬-23.47%69.73萬-----27.76%30.37萬-21.14%60.74萬1,285.30%91.11萬1,285.30%91.11萬--6.9萬
-短期資本租賃負債 -28.69%61.85萬-10.52%76.68萬9.03%91.01萬9.03%91.01萬6.12%87.81萬7.17%86.74萬9.08%85.69萬9.26%83.47萬9.26%83.47萬9.34%82.75萬
應付款項 99.64%141.36萬98.09%68.41萬-71.29%35.62萬-71.29%35.62萬-66.65%85.53萬-43.46%70.81萬24.77%34.53萬362.90%124.09萬362.90%124.09萬489.90%256.5萬
-應付帳款 99.64%141.36萬98.09%68.41萬-71.29%35.62萬-71.29%35.62萬-66.65%85.53萬-43.46%70.81萬24.77%34.53萬362.90%124.09萬362.90%124.09萬489.90%256.5萬
應計費用 -34.78%103.07萬2.86%218.29萬-12.70%179.58萬-12.70%179.58萬-21.87%153.77萬-60.20%158.03萬-57.79%212.22萬-65.07%205.69萬-65.07%205.69萬-64.80%196.81萬
養老金及其他退休福利計劃 -7.51%95.03萬6.05%97.61萬3.19%89.69萬3.19%89.69萬9.91%103.63萬5.92%102.75萬0.24%92.04萬4.50%86.92萬4.50%86.92萬21.90%94.29萬
遞延負債 -58.83%1.01萬--1.22萬-86.77%4,781-86.77%4,781-58.33%1.49萬-29.16%2.44萬--021.04%3.61萬21.04%3.61萬21.99%3.59萬
流動負債總額 -6.22%423.1萬4.78%508.41萬-21.65%466.11萬-21.65%466.11萬-32.55%432.24萬-39.50%451.14萬-62.98%485.23萬-54.54%594.9萬-54.54%594.9萬-50.87%640.82萬
非流動負債
長期借款與租賃負債 -20.23%221.99萬-24.05%232.56萬-25.52%240.24萬-25.52%240.24萬-29.05%250.39萬-25.16%278.28萬-20.16%306.21萬-19.34%322.57萬-19.34%322.57萬-18.71%352.89萬
-長期租賃負債 -20.23%221.99萬-24.05%232.56萬-25.52%240.24萬-25.52%240.24萬-29.05%250.39萬-25.16%278.28萬-20.16%306.21萬-19.34%322.57萬-19.34%322.57萬-17.43%352.89萬
長期撥備 7.05%134.2萬7.16%131.93萬6.78%129.65萬6.78%129.65萬7.12%127.5萬-58.41%125.37萬-58.51%123.12萬-58.42%121.43萬-58.42%121.43萬-57.75%119.02萬
員工福利 -39.36%6.77萬9.34%9.41萬43.52%10.93萬43.52%10.93萬47.49%10.5萬81.97%11.16萬91.09%8.6萬57.78%7.62萬57.78%7.62萬97.83%7.12萬
非流動負債總額 -12.50%362.97萬-14.62%373.89萬-15.67%380.82萬-15.67%380.82萬-18.92%388.39萬-38.94%414.81萬-36.05%437.93萬-35.19%451.61萬-35.19%451.61萬-53.24%479.03萬
負債總額 -9.22%786.07萬-4.43%882.3萬-19.07%846.93萬-19.07%846.93萬-26.72%820.64萬-39.24%865.95萬-53.74%923.16萬-47.81%1,046.51萬-47.81%1,046.51萬-51.91%1,119.86萬
所有者權益
股本 0.00%2.98萬28.81%2.98萬40.35%2.98萬40.35%2.98萬40.35%2.98萬40.35%2.98萬8.96%2.31萬0.25%2.12萬0.25%2.12萬0.25%2.12萬
-普通股股本 0.00%2.98萬28.81%2.98萬40.35%2.98萬40.35%2.98萬40.35%2.98萬40.35%2.98萬8.96%2.31萬0.25%2.12萬0.25%2.12萬0.25%2.12萬
資本公積 0.03%1.31億7.97%1.31億10.15%1.31億10.15%1.31億10.22%1.31億10.23%1.31億2.16%1.22億0.17%1.19億0.17%1.19億0.19%1.19億
留存收益 -16.37%-1.24億-14.23%-1.17億-14.32%-1.14億-14.32%-1.14億-12.69%-1.1億-12.19%-1.07億-6.63%-1.03億-7.27%-9,942.03萬-7.27%-9,942.03萬-22.04%-9,766.92萬
不影響留存收益的損益 37.33%-20.47萬-124.13%-35.11萬-3.96%-34.53萬-3.96%-34.53萬-43.38%-42.66萬8.54%-32.67萬57.89%-15.66萬-13.87%-33.22萬-13.87%-33.22萬44.44%-29.75萬
股東權益總額 -70.96%707.92萬-27.52%1,352.78萬-10.95%1,737.14萬-10.95%1,737.14萬-1.59%2,090.49萬2.72%2,437.97萬-16.20%1,866.37萬-25.23%1,950.78萬-25.23%1,950.78萬-44.71%2,124.36萬
總權益 -70.96%707.92萬-27.52%1,352.78萬-10.95%1,737.14萬-10.95%1,737.14萬-1.59%2,090.49萬2.72%2,437.97萬-16.20%1,866.37萬-25.23%1,950.78萬-25.23%1,950.78萬-44.71%2,124.36萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------無保留意見----
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