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
Universal Store Holdings Ltd (UNI)
- 7.320
- -0.050-0.68%
延時20分鐘行情休市中 04/24 16:00 (悉尼)
5.62億總市值24.24市盈率(靜)
7.400最高價7.150最低價21.66萬股成交量7.370今開7.370昨收157.00萬成交額9.80052周最高0.34%換手率7672.00萬總股本6.66652周最低0.523每股收益TTM4.66億流通值9.800歷史最高24.24市盈率(靜)6369.61萬流通股1.894歷史最低0.302每股收益(静)3.39%振幅0.39股息TTM3.48市淨率1股每手5.26%股息率TTM
Universal Store Holdings Ltd (UNI) 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 | -41.37%1,716萬 | -41.37%1,716萬 | 36.48%2,926.7萬 | 36.48%2,926.7萬 | -44.69%2,144.4萬 | -44.69%2,144.4萬 | 16.05%3,876.8萬 | 16.05%3,876.8萬 | 209.31%3,340.6萬 | --3,340.6萬 |
| -現金和現金等價物 | -41.37%1,716萬 | -41.37%1,716萬 | 36.48%2,926.7萬 | 36.48%2,926.7萬 | -44.69%2,144.4萬 | -44.69%2,144.4萬 | 16.05%3,876.8萬 | 16.05%3,876.8萬 | 209.31%3,340.6萬 | --3,340.6萬 |
| 應收款項 | -34.92%206.5萬 | -34.92%206.5萬 | 8.15%317.3萬 | 8.15%317.3萬 | 142.88%293.4萬 | 142.88%293.4萬 | -14.87%120.8萬 | -14.87%120.8萬 | -52.70%141.9萬 | --141.9萬 |
| -應收賬款 | -17.04%128.5萬 | -17.04%128.5萬 | -18.30%154.9萬 | -18.30%154.9萬 | --189.6萬 | --189.6萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | -51.97%78萬 | -51.97%78萬 | 56.45%162.4萬 | 56.45%162.4萬 | -14.07%103.8萬 | -14.07%103.8萬 | -14.87%120.8萬 | -14.87%120.8萬 | --141.9萬 | --141.9萬 |
| 存貨 | 11.39%3,330萬 | 11.39%3,330萬 | 22.76%2,989.5萬 | 22.76%2,989.5萬 | 35.11%2,435.3萬 | 35.11%2,435.3萬 | 1.86%1,802.4萬 | 1.86%1,802.4萬 | 29.16%1,769.5萬 | --1,769.5萬 |
| 預付費用 | 8.67%280.8萬 | 8.67%280.8萬 | 30.64%258.4萬 | 30.64%258.4萬 | 63.34%197.8萬 | 63.34%197.8萬 | 19.43%121.1萬 | 19.43%121.1萬 | --101.4萬 | --101.4萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | 25.57%71.7萬 | 25.57%71.7萬 | --57.1萬 | --57.1萬 | ---- | ---- |
| 流動資產合計 | -14.77%5,533.3萬 | -14.77%5,533.3萬 | 26.24%6,491.9萬 | 26.24%6,491.9萬 | -13.98%5,142.6萬 | -13.98%5,142.6萬 | 11.67%5,978.2萬 | 11.67%5,978.2萬 | 93.96%5,353.4萬 | --5,353.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 41.38%1.05億 | 41.38%1.05億 | 1.41%7,403.5萬 | 1.41%7,403.5萬 | 43.89%7,300.3萬 | 43.89%7,300.3萬 | -12.42%5,073.7萬 | -12.42%5,073.7萬 | -18.97%5,793.5萬 | --5,793.5萬 |
| -固定資產 | 5.78%1.31億 | 5.78%1.31億 | 12.17%1.24億 | 12.17%1.24億 | 31.99%1.11億 | 31.99%1.11億 | -2.54%8,376.1萬 | -2.54%8,376.1萬 | 20.20%8,594.4萬 | --8,594.4萬 |
| -累計折舊 | 46.95%-2,651.2萬 | 46.95%-2,651.2萬 | -33.08%-4,997.6萬 | -33.08%-4,997.6萬 | -13.72%-3,755.4萬 | -13.72%-3,755.4萬 | -17.90%-3,302.4萬 | -17.90%-3,302.4萬 | ---2,800.9萬 | ---2,800.9萬 |
| 商譽及其他無形資產 | -9.39%1.27億 | -9.39%1.27億 | -0.20%1.4億 | -0.20%1.4億 | 50.93%1.4億 | 50.93%1.4億 | 0.34%9,303.4萬 | 0.34%9,303.4萬 | 0.13%9,272萬 | --9,272萬 |
| -商譽 | -15.50%7,412.1萬 | -15.50%7,412.1萬 | -0.02%8,772.1萬 | -0.02%8,772.1萬 | 58.05%8,774.2萬 | 58.05%8,774.2萬 | 0.00%5,551.6萬 | 0.00%5,551.6萬 | --5,551.6萬 | --5,551.6萬 |
| -其他無形資產 | 0.84%5,285.8萬 | 0.84%5,285.8萬 | -0.48%5,242萬 | -0.48%5,242萬 | 40.40%5,267.4萬 | 40.40%5,267.4萬 | 0.84%3,751.8萬 | 0.84%3,751.8萬 | -59.82%3,720.4萬 | --3,720.4萬 |
| 非流動資產合計 | 8.16%2.32億 | 8.16%2.32億 | 0.35%2.14億 | 0.35%2.14億 | 48.44%2.13億 | 48.44%2.13億 | -4.57%1.44億 | -4.57%1.44億 | -9.63%1.51億 | --1.51億 |
| 總資產 | 2.83%2.87億 | 2.83%2.87億 | 5.38%2.79億 | 5.38%2.79億 | 30.11%2.65億 | 30.11%2.65億 | -0.31%2.04億 | -0.31%2.04億 | 5.09%2.04億 | --2.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 36.69%2,831.1萬 | 36.69%2,831.1萬 | 0.13%2,071.2萬 | 0.13%2,071.2萬 | 3.59%2,068.6萬 | 3.59%2,068.6萬 | 3.89%1,996.9萬 | 3.89%1,996.9萬 | 5.04%1,922.2萬 | --1,922.2萬 |
| -短期借款 | ---- | ---- | --1.4萬 | --1.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 36.78%2,831.1萬 | 36.78%2,831.1萬 | 0.06%2,069.8萬 | 0.06%2,069.8萬 | 3.59%2,068.6萬 | 3.59%2,068.6萬 | 3.89%1,996.9萬 | 3.89%1,996.9萬 | 5.04%1,922.2萬 | --1,922.2萬 |
| 應付款項 | 13.64%2,860.9萬 | 13.64%2,860.9萬 | 9.29%2,517.5萬 | 9.29%2,517.5萬 | 30.33%2,303.6萬 | 30.33%2,303.6萬 | 4.18%1,767.5萬 | 4.18%1,767.5萬 | 9.46%1,696.6萬 | --1,696.6萬 |
| -應付帳款 | 35.44%1,375萬 | 35.44%1,375萬 | 25.61%1,015.2萬 | 25.61%1,015.2萬 | -16.00%808.2萬 | -16.00%808.2萬 | -7.69%962.1萬 | -7.69%962.1萬 | -32.75%1,042.3萬 | --1,042.3萬 |
| -其他應付款 | -1.09%1,485.9萬 | -1.09%1,485.9萬 | 0.46%1,502.3萬 | 0.46%1,502.3萬 | 85.67%1,495.4萬 | 85.67%1,495.4萬 | 23.09%805.4萬 | 23.09%805.4萬 | --654.3萬 | --654.3萬 |
| 現行撥備 | --43.1萬 | --43.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 19.76%285.5萬 | 19.76%285.5萬 | 9.31%238.4萬 | 9.31%238.4萬 | 14.07%218.1萬 | 14.07%218.1萬 | 22.72%191.2萬 | 22.72%191.2萬 | --155.8萬 | --155.8萬 |
| 遞延負債 | 69.20%590萬 | 69.20%590萬 | 122.39%348.7萬 | 122.39%348.7萬 | 6.88%156.8萬 | 6.88%156.8萬 | -71.35%146.7萬 | -71.35%146.7萬 | 38.41%512.1萬 | --512.1萬 |
| 其他流動負債 | 31.74%243.2萬 | 31.74%243.2萬 | --184.6萬 | --184.6萬 | ---- | ---- | ---- | ---- | --118.8萬 | --118.8萬 |
| 流動負債總額 | 27.86%6,853.8萬 | 27.86%6,853.8萬 | 12.92%5,360.4萬 | 12.92%5,360.4萬 | 15.72%4,747.1萬 | 15.72%4,747.1萬 | -6.88%4,102.3萬 | -6.88%4,102.3萬 | 13.54%4,405.5萬 | --4,405.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 8.33%6,013.4萬 | 8.33%6,013.4萬 | -3.09%5,550.8萬 | -3.09%5,550.8萬 | 31.81%5,727.5萬 | 31.81%5,727.5萬 | -14.06%4,345.4萬 | -14.06%4,345.4萬 | -17.51%5,056.6萬 | --5,056.6萬 |
| -長期借款 | ---- | ---- | 0.38%1,493.6萬 | 0.38%1,493.6萬 | 0.09%1,487.9萬 | 0.09%1,487.9萬 | 0.46%1,486.5萬 | 0.46%1,486.5萬 | -0.69%1,479.7萬 | --1,479.7萬 |
| -長期租賃負債 | 48.22%6,013.4萬 | 48.22%6,013.4萬 | -4.30%4,057.2萬 | -4.30%4,057.2萬 | 48.29%4,239.6萬 | 48.29%4,239.6萬 | -20.07%2,858.9萬 | -20.07%2,858.9萬 | -22.91%3,576.9萬 | --3,576.9萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | -69.84%290.6萬 | -69.84%290.6萬 | --963.4萬 | --963.4萬 | ---- | ---- | ---- | ---- |
| 長期撥備 | 28.09%117.2萬 | 28.09%117.2萬 | 5.66%91.5萬 | 5.66%91.5萬 | 27.35%86.6萬 | 27.35%86.6萬 | 14.29%68萬 | 14.29%68萬 | -25.63%59.5萬 | --59.5萬 |
| 員工福利 | 65.73%29.5萬 | 65.73%29.5萬 | -13.17%17.8萬 | -13.17%17.8萬 | -9.29%20.5萬 | -9.29%20.5萬 | -3.00%22.6萬 | -3.00%22.6萬 | --23.3萬 | --23.3萬 |
| 遞延負債 | -15.74%1,144.6萬 | -15.74%1,144.6萬 | 4.89%1,358.4萬 | 4.89%1,358.4萬 | 94.43%1,295.1萬 | 94.43%1,295.1萬 | 15.56%666.1萬 | 15.56%666.1萬 | -28.84%576.4萬 | --576.4萬 |
| 非流動負債總額 | -0.06%7,304.7萬 | -0.06%7,304.7萬 | -9.69%7,309.1萬 | -9.69%7,309.1萬 | 58.62%8,093.1萬 | 58.62%8,093.1萬 | -10.74%5,102.1萬 | -10.74%5,102.1萬 | -18.46%5,715.8萬 | --5,715.8萬 |
| 負債總額 | 11.75%1.42億 | 11.75%1.42億 | -1.33%1.27億 | -1.33%1.27億 | 39.50%1.28億 | 39.50%1.28億 | -9.06%9,204.4萬 | -9.06%9,204.4萬 | -7.06%1.01億 | --1.01億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 20.27%1.11億 | 20.27%1.11億 | 0.00%9,216.1萬 | 0.00%9,216.1萬 | -2.99%9,216.1萬 | --9,216.1萬 |
| -普通股股本 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 20.27%1.11億 | 20.27%1.11億 | 0.00%9,216.1萬 | 0.00%9,216.1萬 | -2.99%9,216.1萬 | --9,216.1萬 |
| 留存收益 | -25.57%2,386萬 | -25.57%2,386萬 | 94.08%3,205.5萬 | 94.08%3,205.5萬 | 45.25%1,651.6萬 | 45.25%1,651.6萬 | 74.03%1,137.1萬 | 74.03%1,137.1萬 | 166.00%653.4萬 | --653.4萬 |
| 不影響留存收益的損益 | 12.52%1,069.1萬 | 12.52%1,069.1萬 | 4.60%950.1萬 | 4.60%950.1萬 | 13.86%908.3萬 | 13.86%908.3萬 | 86.33%797.7萬 | 86.33%797.7萬 | 1,327.00%428.1萬 | --428.1萬 |
| 股東權益總額 | -4.60%1.45億 | -4.60%1.45億 | 11.69%1.52億 | 11.69%1.52億 | 22.36%1.36億 | 22.36%1.36億 | 8.29%1.12億 | 8.29%1.12億 | 20.58%1.03億 | --1.03億 |
| 總權益 | -4.60%1.45億 | -4.60%1.45億 | 11.69%1.52億 | 11.69%1.52億 | 22.36%1.36億 | 22.36%1.36億 | 8.29%1.12億 | 8.29%1.12億 | 20.58%1.03億 | --1.03億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
