Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
澳洲市场个股详情
Universal Biosensors Inc (UBI)
- 0.014
- 0.0000.00%
延时20分钟行情已收盘 08/19 16:00 (悉尼)
417.29万总市值-0.28市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.014昨收0.00成交额0.05252周最高0.00%换手率2.98亿总股本0.01252周最低-0.06每股收益TTM240.05万流通值2.200历史最高亏损市盈率(静)1.71亿流通股0.012历史最低-0.05每股收益(静)0.00%振幅--股息TTM0.58市净率1股每手--股息率TTM
Universal Biosensors Inc (UBI) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -86.82%219.85万 | -35.20%456.13万 | -16.56%854.41万 | -16.56%854.41万 | -24.17%1,234.97万 | 2.16%1,667.6万 | -66.41%703.91万 | -60.58%1,024.04万 | -60.58%1,024.04万 | -39.53%1,628.6万 |
| -现金和现金等价物 | -86.82%219.85万 | -35.20%456.13万 | -16.56%854.41万 | -16.56%854.41万 | -24.17%1,234.97万 | 2.16%1,667.6万 | -66.41%703.91万 | -60.58%1,024.04万 | -60.58%1,024.04万 | -39.53%1,628.6万 |
| 应收款项 | -31.74%141.47万 | -44.30%346.73万 | -46.70%314.47万 | -46.70%314.47万 | -18.29%279.06万 | -71.59%207.26万 | -7.06%622.53万 | 3.32%589.98万 | 3.32%589.98万 | 328.44%341.54万 |
| -应收账款 | -48.19%72.26万 | -60.07%93.31万 | -55.00%95.65万 | -55.00%95.65万 | -0.46%166.05万 | -4.75%139.47万 | 63.00%233.66万 | 118.15%212.55万 | 118.15%212.55万 | 109.26%166.82万 |
| -应收税费 | 2.08%69.21万 | -34.83%253.42万 | -42.02%218.82万 | -42.02%218.82万 | -35.32%113.02万 | -88.37%67.8万 | -26.13%388.87万 | -20.31%377.43万 | -20.31%377.43万 | --174.73万 |
| 存货 | -39.91%327.68万 | 10.92%597.09万 | 27.59%558.59万 | 27.59%558.59万 | 47.08%550.48万 | 47.12%545.32万 | 80.30%538.29万 | 39.33%437.79万 | 39.33%437.79万 | -10.04%374.28万 |
| 预付费用 | -6.86%88.14万 | -24.31%89.57万 | -23.75%91.52万 | -23.75%91.52万 | 21.58%76.2万 | 11.77%94.63万 | -1.67%118.33万 | 145.04%120.02万 | 145.04%120.02万 | 12.94%62.68万 |
| 受限制现金 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | --3.5万 | --3.5万 | -93.36%3.5万 | -93.36%3.5万 | -96.81%3.5万 |
| 其他流动资产 | -29.53%23.04万 | 34.07%25.86万 | -0.60%24.8万 | -0.60%24.8万 | -7.11%28.39万 | -12.88%32.7万 | -78.58%19.29万 | -69.75%24.95万 | -69.75%24.95万 | -95.91%30.56万 |
| 流动资产合计 | -68.50%803.68万 | -24.28%1,518.87万 | -16.04%1,847.29万 | -16.04%1,847.29万 | -11.00%2,172.6万 | -10.64%2,551万 | -38.74%2,005.85万 | -40.00%2,200.29万 | -40.00%2,200.29万 | -40.49%2,441.17万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -8.82%649.1万 | -9.10%674.9万 | -8.00%695.48万 | -8.00%695.48万 | -8.40%697.71万 | -21.12%711.91万 | -18.19%742.47万 | -16.60%755.99万 | -16.60%755.99万 | -13.97%761.73万 |
| -固定资产 | -0.04%3,502.68万 | 0.07%3,515.58万 | 0.52%3,519.84万 | 0.52%3,519.84万 | 0.66%3,505.82万 | -2.65%3,504.13万 | -1.87%3,513.07万 | -1.56%3,501.63万 | -1.56%3,501.63万 | -0.93%3,482.82万 |
| -累计折旧 | -2.20%-2,853.58万 | -2.53%-2,840.68万 | -2.87%-2,824.36万 | -2.87%-2,824.36万 | -3.20%-2,808.11万 | -3.53%-2,792.22万 | -3.67%-2,770.6万 | -3.58%-2,745.64万 | -3.58%-2,745.64万 | -3.47%-2,721.1万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他非流动资产 | 0.47%41.2万 | 0.23%41.3万 | 0.73%41.3万 | 0.73%41.3万 | -1.23%40.81万 | -0.56%41.01万 | 0.67%41.21万 | 0.30%41万 | 0.30%41万 | 0.53%41.32万 |
| 非流动资产合计 | -8.32%690.3万 | -8.61%716.2万 | -7.55%736.79万 | -7.55%736.79万 | -8.03%738.52万 | -20.22%752.91万 | -17.37%783.67万 | -15.87%796.99万 | -15.87%796.99万 | -61.19%803.04万 |
| 总资产 | -54.78%1,493.98万 | -19.88%2,235.08万 | -13.79%2,584.08万 | -13.79%2,584.08万 | -10.27%2,911.12万 | -13.02%3,303.92万 | -33.94%2,789.53万 | -35.05%2,997.29万 | -35.05%2,997.29万 | -47.43%3,244.21万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -29.44%82.64万 | -16.08%122.88万 | -7.93%160.74万 | -7.93%160.74万 | -2.04%87.81万 | -4.77%117.11万 | -5.88%146.43万 | 110.41%174.58万 | 110.41%174.58万 | 18.46%89.64万 |
| -短期借款 | -31.55%20.79万 | -23.94%46.2万 | -23.47%69.73万 | -23.47%69.73万 | ---- | -27.76%30.37万 | -21.14%60.74万 | 1,285.30%91.11万 | 1,285.30%91.11万 | --6.9万 |
| -短期资本租赁负债 | -28.69%61.85万 | -10.52%76.68万 | 9.03%91.01万 | 9.03%91.01万 | 6.12%87.81万 | 7.17%86.74万 | 9.08%85.69万 | 9.26%83.47万 | 9.26%83.47万 | 9.34%82.75万 |
| 应付款项 | 99.64%141.36万 | 98.09%68.41万 | -71.29%35.62万 | -71.29%35.62万 | -66.65%85.53万 | -43.46%70.81万 | 24.77%34.53万 | 362.90%124.09万 | 362.90%124.09万 | 489.90%256.5万 |
| -应付账款 | 99.64%141.36万 | 98.09%68.41万 | -71.29%35.62万 | -71.29%35.62万 | -66.65%85.53万 | -43.46%70.81万 | 24.77%34.53万 | 362.90%124.09万 | 362.90%124.09万 | 489.90%256.5万 |
| 应计费用 | -34.78%103.07万 | 2.86%218.29万 | -12.70%179.58万 | -12.70%179.58万 | -21.87%153.77万 | -60.20%158.03万 | -57.79%212.22万 | -65.07%205.69万 | -65.07%205.69万 | -64.80%196.81万 |
| 养老金及其他退休福利计划 | -7.51%95.03万 | 6.05%97.61万 | 3.19%89.69万 | 3.19%89.69万 | 9.91%103.63万 | 5.92%102.75万 | 0.24%92.04万 | 4.50%86.92万 | 4.50%86.92万 | 21.90%94.29万 |
| 递延负债 | -58.83%1.01万 | --1.22万 | -86.77%4,781 | -86.77%4,781 | -58.33%1.49万 | -29.16%2.44万 | --0 | 21.04%3.61万 | 21.04%3.61万 | 21.99%3.59万 |
| 流动负债总额 | -6.22%423.1万 | 4.78%508.41万 | -21.65%466.11万 | -21.65%466.11万 | -32.55%432.24万 | -39.50%451.14万 | -62.98%485.23万 | -54.54%594.9万 | -54.54%594.9万 | -50.87%640.82万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -20.23%221.99万 | -24.05%232.56万 | -25.52%240.24万 | -25.52%240.24万 | -29.05%250.39万 | -25.16%278.28万 | -20.16%306.21万 | -19.34%322.57万 | -19.34%322.57万 | -18.71%352.89万 |
| -长期租赁负债 | -20.23%221.99万 | -24.05%232.56万 | -25.52%240.24万 | -25.52%240.24万 | -29.05%250.39万 | -25.16%278.28万 | -20.16%306.21万 | -19.34%322.57万 | -19.34%322.57万 | -17.43%352.89万 |
| 长期拨备 | 7.05%134.2万 | 7.16%131.93万 | 6.78%129.65万 | 6.78%129.65万 | 7.12%127.5万 | -58.41%125.37万 | -58.51%123.12万 | -58.42%121.43万 | -58.42%121.43万 | -57.75%119.02万 |
| 员工福利 | -39.36%6.77万 | 9.34%9.41万 | 43.52%10.93万 | 43.52%10.93万 | 47.49%10.5万 | 81.97%11.16万 | 91.09%8.6万 | 57.78%7.62万 | 57.78%7.62万 | 97.83%7.12万 |
| 非流动负债总额 | -12.50%362.97万 | -14.62%373.89万 | -15.67%380.82万 | -15.67%380.82万 | -18.92%388.39万 | -38.94%414.81万 | -36.05%437.93万 | -35.19%451.61万 | -35.19%451.61万 | -53.24%479.03万 |
| 负债总额 | -9.22%786.07万 | -4.43%882.3万 | -19.07%846.93万 | -19.07%846.93万 | -26.72%820.64万 | -39.24%865.95万 | -53.74%923.16万 | -47.81%1,046.51万 | -47.81%1,046.51万 | -51.91%1,119.86万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.98万 | 28.81%2.98万 | 40.35%2.98万 | 40.35%2.98万 | 40.35%2.98万 | 40.35%2.98万 | 8.96%2.31万 | 0.25%2.12万 | 0.25%2.12万 | 0.25%2.12万 |
| -普通股股本 | 0.00%2.98万 | 28.81%2.98万 | 40.35%2.98万 | 40.35%2.98万 | 40.35%2.98万 | 40.35%2.98万 | 8.96%2.31万 | 0.25%2.12万 | 0.25%2.12万 | 0.25%2.12万 |
| 资本公积 | 0.03%1.31亿 | 7.97%1.31亿 | 10.15%1.31亿 | 10.15%1.31亿 | 10.22%1.31亿 | 10.23%1.31亿 | 2.16%1.22亿 | 0.17%1.19亿 | 0.17%1.19亿 | 0.19%1.19亿 |
| 留存收益 | -16.37%-1.24亿 | -14.23%-1.17亿 | -14.32%-1.14亿 | -14.32%-1.14亿 | -12.69%-1.1亿 | -12.19%-1.07亿 | -6.63%-1.03亿 | -7.27%-9,942.03万 | -7.27%-9,942.03万 | -22.04%-9,766.92万 |
| 不影响留存收益的损益 | 37.33%-20.47万 | -124.13%-35.11万 | -3.96%-34.53万 | -3.96%-34.53万 | -43.38%-42.66万 | 8.54%-32.67万 | 57.89%-15.66万 | -13.87%-33.22万 | -13.87%-33.22万 | 44.44%-29.75万 |
| 股东权益总额 | -70.96%707.92万 | -27.52%1,352.78万 | -10.95%1,737.14万 | -10.95%1,737.14万 | -1.59%2,090.49万 | 2.72%2,437.97万 | -16.20%1,866.37万 | -25.23%1,950.78万 | -25.23%1,950.78万 | -44.71%2,124.36万 |
| 总权益 | -70.96%707.92万 | -27.52%1,352.78万 | -10.95%1,737.14万 | -10.95%1,737.14万 | -1.59%2,090.49万 | 2.72%2,437.97万 | -16.20%1,866.37万 | -25.23%1,950.78万 | -25.23%1,950.78万 | -44.71%2,124.36万 |
| 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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
