澳洲市場個股詳情

UUL Ultima United Ltd

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延時20分鐘行情休市中 04/11 10:00 (悉尼)
562.46萬總市值-11428市盈率(靜)

Ultima United Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
(FY)2018/06/30
(Q4)2018/06/30
資產
流動資產
現金及現金等價物和短期投資
345.84%1,292.77萬
345.84%1,292.77萬
2,862.67%289.97萬
2,862.67%289.97萬
-66.21%9.79萬
-66.21%9.79萬
-33.97%28.96萬
-33.97%28.96萬
-60.76%43.86萬
-60.76%43.86萬
-現金和現金等價物
345.84%1,292.77萬
345.84%1,292.77萬
2,862.67%289.97萬
2,862.67%289.97萬
-66.21%9.79萬
-66.21%9.79萬
-33.97%28.96萬
-33.97%28.96萬
-60.76%43.86萬
-60.76%43.86萬
應收款項
484.24%7.91萬
484.24%7.91萬
-41.94%1.35萬
-41.94%1.35萬
190.79%2.33萬
190.79%2.33萬
-88.54%8,015
-88.54%8,015
834.01%6.99萬
834.01%6.99萬
-應收賬款
--7.91萬
--7.91萬
----
----
----
----
--1,200
--1,200
----
----
-其他應收款
----
----
-41.94%1.35萬
-41.94%1.35萬
242.00%2.33萬
242.00%2.33萬
-90.25%6,815
-90.25%6,815
834.01%6.99萬
834.01%6.99萬
存貨
0.00%281.08萬
0.00%281.08萬
0.00%281.08萬
0.00%281.08萬
-17.29%281.08萬
-17.29%281.08萬
12.14%339.84萬
12.14%339.84萬
--303.05萬
--303.05萬
預付費用
----
----
262.71%1.24萬
262.71%1.24萬
94.18%3,406
94.18%3,406
--1,754
--1,754
----
----
流動資產合計
175.74%1,581.76萬
175.74%1,581.76萬
95.42%573.64萬
95.42%573.64萬
-20.62%293.54萬
-20.62%293.54萬
4.49%369.78萬
4.49%369.78萬
214.49%353.9萬
214.49%353.9萬
非流動資產
固定資產淨額
----
----
0.00%118.16萬
0.00%118.16萬
0.67%118.16萬
0.67%118.16萬
0.31%117.37萬
0.31%117.37萬
-49.13%117.01萬
-49.13%117.01萬
-固定資產
----
----
0.00%118.16萬
0.00%118.16萬
-1.70%118.16萬
-1.70%118.16萬
0.35%120.2萬
0.35%120.2萬
-48.52%119.78萬
-48.52%119.78萬
-累計折舊
----
----
----
----
----
----
-1.96%-2.83萬
-1.96%-2.83萬
-2.66%-2.78萬
-2.66%-2.78萬
投資和預付款
170.02%4.67萬
170.02%4.67萬
185.74%1.73萬
185.74%1.73萬
-22.23%6,052
-22.23%6,052
-16.66%7,782
-16.66%7,782
79.99%9,338
79.99%9,338
-金融資產投資
----
----
185.74%1.73萬
185.74%1.73萬
-22.23%6,052
-22.23%6,052
-16.66%7,782
-16.66%7,782
79.99%9,338
79.99%9,338
-其中:交易性證券
----
----
185.74%1.73萬
185.74%1.73萬
-22.23%6,052
-22.23%6,052
-16.66%7,782
-16.66%7,782
79.99%9,338
79.99%9,338
-其他投資
--4.67萬
--4.67萬
----
----
----
----
----
----
----
----
其他非流動資產
--1,117.18萬
--1,117.18萬
----
----
----
----
----
----
----
----
非流動資產合計
835.73%1,121.85萬
835.73%1,121.85萬
0.95%119.89萬
0.95%119.89萬
0.52%118.77萬
0.52%118.77萬
0.18%118.15萬
0.18%118.15萬
-48.83%117.94萬
-48.83%117.94萬
總資產
289.83%2,703.61萬
289.83%2,703.61萬
68.21%693.53萬
68.21%693.53萬
-15.50%412.31萬
-15.50%412.31萬
3.41%487.93萬
3.41%487.93萬
37.55%471.84萬
37.55%471.84萬
負債
流動負債
短期借款與資本租賃負債
16.39%196.1萬
16.39%196.1萬
2,759.08%168.49萬
2,759.08%168.49萬
-97.27%5.89萬
-97.27%5.89萬
1,821.54%216.18萬
1,821.54%216.18萬
132.49%11.25萬
132.49%11.25萬
-短期借款
16.39%196.1萬
16.39%196.1萬
2,759.08%168.49萬
2,759.08%168.49萬
-97.27%5.89萬
-97.27%5.89萬
1,821.54%216.18萬
1,821.54%216.18萬
132.49%11.25萬
132.49%11.25萬
應付款項
161.45%116萬
161.45%116萬
880.45%44.37萬
880.45%44.37萬
12.78%4.53萬
12.78%4.53萬
-33.23%4.01萬
-33.23%4.01萬
-28.05%6.01萬
-28.05%6.01萬
-應付帳款
791.76%116萬
791.76%116萬
1,055.56%13.01萬
1,055.56%13.01萬
52.80%1.13萬
52.80%1.13萬
30.62%7,367
30.62%7,367
-91.03%5,640
-91.03%5,640
-其他應付款
----
----
822.46%31.36萬
822.46%31.36萬
3.78%3.4萬
3.78%3.4萬
-39.85%3.28萬
-39.85%3.28萬
163.64%5.45萬
163.64%5.45萬
現行撥備
--3.05萬
--3.05萬
----
----
----
----
----
----
----
----
養老金及其他退休福利計劃
----
----
-49.12%6.16萬
-49.12%6.16萬
10.95%12.1萬
10.95%12.1萬
30.51%10.91萬
30.51%10.91萬
34.66%8.36萬
34.66%8.36萬
流動負債總額
43.90%315.16萬
43.90%315.16萬
872.41%219.02萬
872.41%219.02萬
-90.25%22.52萬
-90.25%22.52萬
802.04%231.1萬
802.04%231.1萬
32.06%25.62萬
32.06%25.62萬
非流動負債
長期借款與租賃負債
-0.10%70.37萬
-0.10%70.37萬
-70.05%70.45萬
-70.05%70.45萬
211.72%235.22萬
211.72%235.22萬
-69.73%75.46萬
-69.73%75.46萬
193.90%249.29萬
193.90%249.29萬
-長期借款
-0.10%70.37萬
-0.10%70.37萬
-70.05%70.45萬
-70.05%70.45萬
211.72%235.22萬
211.72%235.22萬
-69.73%75.46萬
-69.73%75.46萬
193.90%249.29萬
193.90%249.29萬
非流動負債總額
-0.10%70.37萬
-0.10%70.37萬
-70.05%70.45萬
-70.05%70.45萬
211.72%235.22萬
211.72%235.22萬
-69.73%75.46萬
-69.73%75.46萬
193.90%249.29萬
193.90%249.29萬
負債總額
33.19%385.53萬
33.19%385.53萬
12.31%289.46萬
12.31%289.46萬
-15.92%257.74萬
-15.92%257.74萬
11.51%306.55萬
11.51%306.55萬
163.77%274.91萬
163.77%274.91萬
所有者權益
股本
176.66%2,999.76萬
176.66%2,999.76萬
33.91%1,084.28萬
33.91%1,084.28萬
0.00%809.73萬
0.00%809.73萬
4.96%809.73萬
4.96%809.73萬
0.00%771.48萬
0.00%771.48萬
-普通股股本
176.66%2,999.76萬
176.66%2,999.76萬
33.91%1,084.28萬
33.91%1,084.28萬
0.00%809.73萬
0.00%809.73萬
4.96%809.73萬
4.96%809.73萬
0.00%771.48萬
0.00%771.48萬
留存收益
-0.20%-729.9萬
-0.20%-729.9萬
-3.56%-728.44萬
-3.56%-728.44萬
-3.96%-703.39萬
-3.96%-703.39萬
-8.64%-676.59萬
-8.64%-676.59萬
-7.21%-622.78萬
-7.21%-622.78萬
不影響留存收益的損益
0.00%48.23萬
0.00%48.23萬
0.00%48.23萬
0.00%48.23萬
0.00%48.23萬
0.00%48.23萬
0.00%48.23萬
0.00%48.23萬
0.00%48.23萬
0.00%48.23萬
股東權益總額
473.69%2,318.08萬
473.69%2,318.08萬
161.41%404.07萬
161.41%404.07萬
-14.78%154.57萬
-14.78%154.57萬
-7.90%181.37萬
-7.90%181.37萬
-17.54%196.93萬
-17.54%196.93萬
總權益
473.69%2,318.08萬
473.69%2,318.08萬
161.41%404.07萬
161.41%404.07萬
-14.78%154.57萬
-14.78%154.57萬
-7.90%181.37萬
-7.90%181.37萬
-17.54%196.93萬
-17.54%196.93萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30(FY)2018/06/30(Q4)2018/06/30
資產
流動資產
現金及現金等價物和短期投資 345.84%1,292.77萬345.84%1,292.77萬2,862.67%289.97萬2,862.67%289.97萬-66.21%9.79萬-66.21%9.79萬-33.97%28.96萬-33.97%28.96萬-60.76%43.86萬-60.76%43.86萬
-現金和現金等價物 345.84%1,292.77萬345.84%1,292.77萬2,862.67%289.97萬2,862.67%289.97萬-66.21%9.79萬-66.21%9.79萬-33.97%28.96萬-33.97%28.96萬-60.76%43.86萬-60.76%43.86萬
應收款項 484.24%7.91萬484.24%7.91萬-41.94%1.35萬-41.94%1.35萬190.79%2.33萬190.79%2.33萬-88.54%8,015-88.54%8,015834.01%6.99萬834.01%6.99萬
-應收賬款 --7.91萬--7.91萬------------------1,200--1,200--------
-其他應收款 ---------41.94%1.35萬-41.94%1.35萬242.00%2.33萬242.00%2.33萬-90.25%6,815-90.25%6,815834.01%6.99萬834.01%6.99萬
存貨 0.00%281.08萬0.00%281.08萬0.00%281.08萬0.00%281.08萬-17.29%281.08萬-17.29%281.08萬12.14%339.84萬12.14%339.84萬--303.05萬--303.05萬
預付費用 --------262.71%1.24萬262.71%1.24萬94.18%3,40694.18%3,406--1,754--1,754--------
流動資產合計 175.74%1,581.76萬175.74%1,581.76萬95.42%573.64萬95.42%573.64萬-20.62%293.54萬-20.62%293.54萬4.49%369.78萬4.49%369.78萬214.49%353.9萬214.49%353.9萬
非流動資產
固定資產淨額 --------0.00%118.16萬0.00%118.16萬0.67%118.16萬0.67%118.16萬0.31%117.37萬0.31%117.37萬-49.13%117.01萬-49.13%117.01萬
-固定資產 --------0.00%118.16萬0.00%118.16萬-1.70%118.16萬-1.70%118.16萬0.35%120.2萬0.35%120.2萬-48.52%119.78萬-48.52%119.78萬
-累計折舊 -------------------------1.96%-2.83萬-1.96%-2.83萬-2.66%-2.78萬-2.66%-2.78萬
投資和預付款 170.02%4.67萬170.02%4.67萬185.74%1.73萬185.74%1.73萬-22.23%6,052-22.23%6,052-16.66%7,782-16.66%7,78279.99%9,33879.99%9,338
-金融資產投資 --------185.74%1.73萬185.74%1.73萬-22.23%6,052-22.23%6,052-16.66%7,782-16.66%7,78279.99%9,33879.99%9,338
-其中:交易性證券 --------185.74%1.73萬185.74%1.73萬-22.23%6,052-22.23%6,052-16.66%7,782-16.66%7,78279.99%9,33879.99%9,338
-其他投資 --4.67萬--4.67萬--------------------------------
其他非流動資產 --1,117.18萬--1,117.18萬--------------------------------
非流動資產合計 835.73%1,121.85萬835.73%1,121.85萬0.95%119.89萬0.95%119.89萬0.52%118.77萬0.52%118.77萬0.18%118.15萬0.18%118.15萬-48.83%117.94萬-48.83%117.94萬
總資產 289.83%2,703.61萬289.83%2,703.61萬68.21%693.53萬68.21%693.53萬-15.50%412.31萬-15.50%412.31萬3.41%487.93萬3.41%487.93萬37.55%471.84萬37.55%471.84萬
負債
流動負債
短期借款與資本租賃負債 16.39%196.1萬16.39%196.1萬2,759.08%168.49萬2,759.08%168.49萬-97.27%5.89萬-97.27%5.89萬1,821.54%216.18萬1,821.54%216.18萬132.49%11.25萬132.49%11.25萬
-短期借款 16.39%196.1萬16.39%196.1萬2,759.08%168.49萬2,759.08%168.49萬-97.27%5.89萬-97.27%5.89萬1,821.54%216.18萬1,821.54%216.18萬132.49%11.25萬132.49%11.25萬
應付款項 161.45%116萬161.45%116萬880.45%44.37萬880.45%44.37萬12.78%4.53萬12.78%4.53萬-33.23%4.01萬-33.23%4.01萬-28.05%6.01萬-28.05%6.01萬
-應付帳款 791.76%116萬791.76%116萬1,055.56%13.01萬1,055.56%13.01萬52.80%1.13萬52.80%1.13萬30.62%7,36730.62%7,367-91.03%5,640-91.03%5,640
-其他應付款 --------822.46%31.36萬822.46%31.36萬3.78%3.4萬3.78%3.4萬-39.85%3.28萬-39.85%3.28萬163.64%5.45萬163.64%5.45萬
現行撥備 --3.05萬--3.05萬--------------------------------
養老金及其他退休福利計劃 ---------49.12%6.16萬-49.12%6.16萬10.95%12.1萬10.95%12.1萬30.51%10.91萬30.51%10.91萬34.66%8.36萬34.66%8.36萬
流動負債總額 43.90%315.16萬43.90%315.16萬872.41%219.02萬872.41%219.02萬-90.25%22.52萬-90.25%22.52萬802.04%231.1萬802.04%231.1萬32.06%25.62萬32.06%25.62萬
非流動負債
長期借款與租賃負債 -0.10%70.37萬-0.10%70.37萬-70.05%70.45萬-70.05%70.45萬211.72%235.22萬211.72%235.22萬-69.73%75.46萬-69.73%75.46萬193.90%249.29萬193.90%249.29萬
-長期借款 -0.10%70.37萬-0.10%70.37萬-70.05%70.45萬-70.05%70.45萬211.72%235.22萬211.72%235.22萬-69.73%75.46萬-69.73%75.46萬193.90%249.29萬193.90%249.29萬
非流動負債總額 -0.10%70.37萬-0.10%70.37萬-70.05%70.45萬-70.05%70.45萬211.72%235.22萬211.72%235.22萬-69.73%75.46萬-69.73%75.46萬193.90%249.29萬193.90%249.29萬
負債總額 33.19%385.53萬33.19%385.53萬12.31%289.46萬12.31%289.46萬-15.92%257.74萬-15.92%257.74萬11.51%306.55萬11.51%306.55萬163.77%274.91萬163.77%274.91萬
所有者權益
股本 176.66%2,999.76萬176.66%2,999.76萬33.91%1,084.28萬33.91%1,084.28萬0.00%809.73萬0.00%809.73萬4.96%809.73萬4.96%809.73萬0.00%771.48萬0.00%771.48萬
-普通股股本 176.66%2,999.76萬176.66%2,999.76萬33.91%1,084.28萬33.91%1,084.28萬0.00%809.73萬0.00%809.73萬4.96%809.73萬4.96%809.73萬0.00%771.48萬0.00%771.48萬
留存收益 -0.20%-729.9萬-0.20%-729.9萬-3.56%-728.44萬-3.56%-728.44萬-3.96%-703.39萬-3.96%-703.39萬-8.64%-676.59萬-8.64%-676.59萬-7.21%-622.78萬-7.21%-622.78萬
不影響留存收益的損益 0.00%48.23萬0.00%48.23萬0.00%48.23萬0.00%48.23萬0.00%48.23萬0.00%48.23萬0.00%48.23萬0.00%48.23萬0.00%48.23萬0.00%48.23萬
股東權益總額 473.69%2,318.08萬473.69%2,318.08萬161.41%404.07萬161.41%404.07萬-14.78%154.57萬-14.78%154.57萬-7.90%181.37萬-7.90%181.37萬-17.54%196.93萬-17.54%196.93萬
總權益 473.69%2,318.08萬473.69%2,318.08萬161.41%404.07萬161.41%404.07萬-14.78%154.57萬-14.78%154.57萬-7.90%181.37萬-7.90%181.37萬-17.54%196.93萬-17.54%196.93萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

暫無數據