Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
澳洲市場個股詳情
USCOM Ltd (UCM)
- 0.012
- 0.0000.00%
延時20分鐘行情未開盤 09/23 15:22 (悉尼)
312.18萬總市值-0.67市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.012昨收0.00成交額0.02552周最高0.00%換手率2.60億總股本0.01152周最低-0.007每股收益TTM66.53萬流通值3.861歷史最高虧損市盈率(靜)5543.97萬流通股0.011歷史最低-0.018每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
USCOM Ltd (UCM) 資產負債表
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -61.64%96.67萬 | -61.64%96.67萬 | 15.66%251.99萬 | 15.66%251.99萬 | -53.69%217.87萬 | -53.69%217.87萬 | 175.01%470.42萬 | 175.01%470.42萬 | -10.94%171.06萬 | -10.94%171.06萬 |
| -現金和現金等價物 | -61.64%96.67萬 | -61.64%96.67萬 | 15.66%251.99萬 | 15.66%251.99萬 | -53.69%217.87萬 | -53.69%217.87萬 | 175.01%470.42萬 | 175.01%470.42萬 | -10.94%171.06萬 | -10.94%171.06萬 |
| 應收款項 | 40.83%42.43萬 | 40.83%42.43萬 | -18.11%30.13萬 | -18.11%30.13萬 | 8.18%36.79萬 | 8.18%36.79萬 | -15.90%34.01萬 | -15.90%34.01萬 | 48.79%40.44萬 | 48.79%40.44萬 |
| -應收賬款 | 40.19%22萬 | 40.19%22萬 | 16.76%15.69萬 | 16.76%15.69萬 | -39.10%13.44萬 | -39.10%13.44萬 | -1.95%22.07萬 | -1.95%22.07萬 | -17.19%22.5萬 | -17.19%22.5萬 |
| -其他應收款 | 41.51%20.43萬 | 41.51%20.43萬 | -38.18%14.44萬 | -38.18%14.44萬 | 95.53%23.35萬 | 95.53%23.35萬 | -33.41%11.94萬 | -33.41%11.94萬 | --17.93萬 | --17.93萬 |
| 存貨 | 29.00%80.45萬 | 29.00%80.45萬 | -17.26%62.36萬 | -17.26%62.36萬 | -13.57%75.38萬 | -13.57%75.38萬 | -2.54%87.21萬 | -2.54%87.21萬 | 7.97%89.49萬 | 7.97%89.49萬 |
| 遞延資產 | 7.92%45.49萬 | 7.92%45.49萬 | -4.52%42.16萬 | -4.52%42.16萬 | 11.58%44.15萬 | 11.58%44.15萬 | -10.33%39.57萬 | -10.33%39.57萬 | -7.12%44.13萬 | -7.12%44.13萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -31.45%265.03萬 | -31.45%265.03萬 | 3.33%386.64萬 | 3.33%386.64萬 | -40.72%374.19萬 | -40.72%374.19萬 | 82.90%631.21萬 | 82.90%631.21萬 | -6.18%345.11萬 | -6.18%345.11萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -32.73%51.42萬 | -32.73%51.42萬 | -10.80%76.43萬 | -10.80%76.43萬 | -23.53%85.68萬 | -23.53%85.68萬 | -15.81%112.04萬 | -15.81%112.04萬 | -19.71%133.07萬 | -19.71%133.07萬 |
| -固定資產 | -13.97%152.62萬 | -13.97%152.62萬 | -4.22%177.4萬 | -4.22%177.4萬 | -10.86%185.21萬 | -10.86%185.21萬 | -7.98%207.78萬 | -7.98%207.78萬 | -10.22%225.79萬 | -10.22%225.79萬 |
| -累計折舊 | -0.24%-101.21萬 | -0.24%-101.21萬 | -1.45%-100.97萬 | -1.45%-100.97萬 | -3.96%-99.53萬 | -3.96%-99.53萬 | -3.26%-95.74萬 | -3.26%-95.74萬 | -8.13%-92.72萬 | -8.13%-92.72萬 |
| 商譽及其他無形資產 | ---- | ---- | -15.55%42.05萬 | -15.55%42.05萬 | 4.39%49.79萬 | 4.39%49.79萬 | 1.56%47.7萬 | 1.56%47.7萬 | -5.71%46.97萬 | -5.71%46.97萬 |
| -其他無形資產 | ---- | ---- | -15.55%42.05萬 | -15.55%42.05萬 | 4.39%49.79萬 | 4.39%49.79萬 | 1.56%47.7萬 | 1.56%47.7萬 | -5.71%46.97萬 | -5.71%46.97萬 |
| 其他非流動資產 | 0.00%8.35萬 | 0.00%8.35萬 | 0.00%8.35萬 | 0.00%8.35萬 | 0.00%8.35萬 | 0.00%8.35萬 | -0.00%8.35萬 | -0.00%8.35萬 | 0.00%8.35萬 | 0.00%8.35萬 |
| 非流動資產合計 | -52.88%59.76萬 | -52.88%59.76萬 | -11.82%126.83萬 | -11.82%126.83萬 | -14.44%143.82萬 | -14.44%143.82萬 | -10.78%168.09萬 | -10.78%168.09萬 | -15.86%188.39萬 | -15.86%188.39萬 |
| 總資產 | -36.74%324.79萬 | -36.74%324.79萬 | -0.88%513.46萬 | -0.88%513.46萬 | -35.19%518.01萬 | -35.19%518.01萬 | 49.82%799.29萬 | 49.82%799.29萬 | -9.84%533.5萬 | -9.84%533.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 534.41%190.04萬 | 534.41%190.04萬 | 13.99%29.95萬 | 13.99%29.95萬 | 19.19%26.28萬 | 19.19%26.28萬 | 16.62%22.05萬 | 16.62%22.05萬 | 0.93%18.91萬 | 0.93%18.91萬 |
| -短期借款 | --157.4萬 | --157.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 8.94%32.63萬 | 8.94%32.63萬 | 13.99%29.95萬 | 13.99%29.95萬 | 19.19%26.28萬 | 19.19%26.28萬 | 16.62%22.05萬 | 16.62%22.05萬 | 0.93%18.91萬 | 0.93%18.91萬 |
| 應付款項 | -13.83%61.15萬 | -13.83%61.15萬 | -7.17%70.97萬 | -7.17%70.97萬 | 59.88%76.45萬 | 59.88%76.45萬 | -14.00%47.82萬 | -14.00%47.82萬 | -6.88%55.6萬 | -6.88%55.6萬 |
| -應付帳款 | -34.54%19.7萬 | -34.54%19.7萬 | 8.32%30.09萬 | 8.32%30.09萬 | 80.77%27.78萬 | 80.77%27.78萬 | 13.35%15.37萬 | 13.35%15.37萬 | -49.76%13.56萬 | -49.76%13.56萬 |
| -其他應付款 | 1.41%41.45萬 | 1.41%41.45萬 | -16.02%40.87萬 | -16.02%40.87萬 | 49.99%48.67萬 | 49.99%48.67萬 | -22.82%32.45萬 | -22.82%32.45萬 | 28.48%42.04萬 | 28.48%42.04萬 |
| 養老金及其他退休福利計劃 | 3.60%27.91萬 | 3.60%27.91萬 | 43.51%26.94萬 | 43.51%26.94萬 | -4.90%18.77萬 | -4.90%18.77萬 | -3.14%19.74萬 | -3.14%19.74萬 | -4.78%20.38萬 | -4.78%20.38萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 118.28%279.09萬 | 118.28%279.09萬 | 5.24%127.86萬 | 5.24%127.86萬 | 35.60%121.5萬 | 35.60%121.5萬 | -5.57%89.6萬 | -5.57%89.6萬 | -4.97%94.88萬 | -4.97%94.88萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -47.31%36.34萬 | -47.31%36.34萬 | -16.78%68.97萬 | -16.78%68.97萬 | -24.07%82.88萬 | -24.07%82.88萬 | -12.03%109.16萬 | -12.03%109.16萬 | -13.22%124.09萬 | -13.22%124.09萬 |
| -長期租賃負債 | -47.31%36.34萬 | -47.31%36.34萬 | -16.78%68.97萬 | -16.78%68.97萬 | -24.07%82.88萬 | -24.07%82.88萬 | -12.03%109.16萬 | -12.03%109.16萬 | -13.22%124.09萬 | -13.22%124.09萬 |
| 長期撥備 | -17.35%8.7萬 | -17.35%8.7萬 | 98.59%10.53萬 | 98.59%10.53萬 | -24.39%5.3萬 | -24.39%5.3萬 | 54.88%7.01萬 | 54.88%7.01萬 | 15.60%4.53萬 | 15.60%4.53萬 |
| 員工福利 | --4.48萬 | --4.48萬 | ---- | ---- | --3.93萬 | --3.93萬 | ---- | ---- | -18.72%2.24萬 | -18.72%2.24萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -37.70%49.53萬 | -37.70%49.53萬 | -13.69%79.5萬 | -13.69%79.5萬 | -20.71%92.11萬 | -20.71%92.11萬 | -11.22%116.17萬 | -11.22%116.17萬 | -12.57%130.85萬 | -12.57%130.85萬 |
| 負債總額 | 58.48%328.62萬 | 58.48%328.62萬 | -2.93%207.36萬 | -2.93%207.36萬 | 3.81%213.61萬 | 3.81%213.61萬 | -8.85%205.77萬 | -8.85%205.77萬 | -9.53%225.74萬 | -9.53%225.74萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.03%4,043.52萬 | 0.03%4,043.52萬 | 4.97%4,042.31萬 | 4.97%4,042.31萬 | -1.60%3,850.91萬 | -1.60%3,850.91萬 | 12.90%3,913.67萬 | 12.90%3,913.67萬 | 1.37%3,466.56萬 | 1.37%3,466.56萬 |
| -普通股股本 | 0.03%4,043.52萬 | 0.03%4,043.52萬 | 4.97%4,042.31萬 | 4.97%4,042.31萬 | -1.60%3,850.91萬 | -1.60%3,850.91萬 | 12.90%3,913.67萬 | 12.90%3,913.67萬 | 1.37%3,466.56萬 | 1.37%3,466.56萬 |
| 留存收益 | -7.94%-4,488.11萬 | -7.94%-4,488.11萬 | -5.25%-4,157.83萬 | -5.25%-4,157.83萬 | -7.02%-3,950.36萬 | -7.02%-3,950.36萬 | -5.64%-3,691.27萬 | -5.64%-3,691.27萬 | -2.72%-3,494.04萬 | -2.72%-3,494.04萬 |
| 不影響留存收益的損益 | 4.54%440.77萬 | 4.54%440.77萬 | 4.40%421.62萬 | 4.40%421.62萬 | 8.82%403.85萬 | 8.82%403.85萬 | 10.70%371.13萬 | 10.70%371.13萬 | 3.44%335.24萬 | 3.44%335.24萬 |
| 股東權益總額 | -101.25%-3.82萬 | -101.25%-3.82萬 | 0.56%306.11萬 | 0.56%306.11萬 | -48.71%304.4萬 | -48.71%304.4萬 | 92.85%593.53萬 | 92.85%593.53萬 | -10.07%307.76萬 | -10.07%307.76萬 |
| 總權益 | -101.25%-3.82萬 | -101.25%-3.82萬 | 0.56%306.11萬 | 0.56%306.11萬 | -48.71%304.4萬 | -48.71%304.4萬 | 92.85%593.53萬 | 92.85%593.53萬 | -10.07%307.76萬 | -10.07%307.76萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
