澳洲市场个股详情

UBI Universal Biosensors Inc

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  • 0.125
  • +0.015+13.64%
延时20分钟行情未开盘 12/12 16:00 (悉尼)
3725.84万总市值-4.17市盈率(静)

Universal Biosensors Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
-635.61%-336.93万
114.45%56.66万
1.21%-574.08万
0.57%-1,461.9万
-647.42%-551.51万
114.61%62.91万
10.91%-392.18万
-10.56%-581.12万
-48.56%-1,470.22万
-52.59%-73.79万
持续经营净收入
-31.11%-340.94万
-371.24%-379.41万
9.24%-343.88万
74.90%-674.16万
86.16%-175.11万
48.26%-260.04万
130.09%139.88万
16.37%-378.88万
-155.59%-2,685.46万
-186.07%-1,265万
持续经营损益
-100.54%-393
-698.41%-16.68万
314.75%13.46万
-82.38%2.8万
-89.50%3.93万
139.28%7.23万
81.72%-2.09万
-175.44%-6.27万
126.96%15.92万
584.77%37.45万
折旧摊销及损耗
-34.43%16.52万
-8.84%22.26万
14.18%25.31万
-65.19%96.97万
-59.93%25.19万
-60.14%25.19万
-72.04%24.42万
-65.98%22.17万
8.53%278.56万
-5.76%62.86万
资产减值支出
----
----
--0
--0
----
----
----
--0
--1,101.48万
----
以股票支付的报酬
-31.16%3.44万
-16.52%4.13万
-11.58%4.32万
-37.90%19.84万
-52.49%5万
-28.43%5万
-28.95%4.94万
-34.50%4.89万
245.55%31.94万
194.17%10.53万
其他非现金项目
-680.40%-18.06万
-697.92%-15.65万
-815.70%-15.51万
-63.94%5.78万
-8.95%-2.11万
221.33%3.11万
-75.55%2.62万
-77.96%2.17万
--16.03万
---1.94万
营运资金变化
-99.24%2.14万
178.66%442.01万
-14.47%-257.78万
-299.29%-913.14万
-2,030.94%-408.41万
1,140.96%282.42万
-715.10%-561.95万
-37.87%-225.2万
-56.81%-228.69万
-105.79%-19.17万
-应收款项(增)减
-15.96%-26.58万
3,162.08%94.2万
54.02%-21.11万
-148.81%-117.65万
-158.19%-45.73万
-151.45%-22.92万
-172.25%-3.08万
41.42%-45.92万
-15.66%-47.28万
-303.93%-17.71万
-存货(增)减
-42.71%-5.16万
90.25%-7.03万
-741.76%-100.5万
-23.74%-123.58万
-162.38%-63.51万
97.93%-3.62万
-10,330.80%-72.11万
159.23%15.66万
-278.79%-99.87万
1,120.98%101.82万
-预付费用(增)减
-105.14%-22.49万
1,742.69%331.34万
97.27%-4.05万
128.01%31.01万
-220.13%-237.71万
989.16%437.37万
71.33%-20.17万
21.46%-148.48万
1.94%-110.72万
-7.16%197.88万
-应付款项及应计费用(减)增
184.60%56.15万
-73.56%10.23万
-140.81%-134.61万
-807.81%-138.51万
82.19%-54.92万
-133.41%-66.36万
569.59%38.68万
-140.62%-55.9万
-88.82%19.57万
-338.35%-308.46万
-其他流动资产变动
--0
----
----
97.59%-1,214
44.82%3,105
-430.51%-780
80.34%-3,022
98.62%-517
42.49%-5.04万
235.00%2,144
-其他流动负债变动
105.74%3.61万
99.29%-3.61万
--0
---573.99万
--0
---62.91万
---511.08万
--0
--0
--0
-其他营运资本变动
-460.49%-3.39万
176.37%16.88万
-73.74%2.49万
-33.84%9.7万
-196.43%-6.85万
-71.40%9,398
-19.86%6.11万
383.18%9.49万
111.11%14.65万
170.62%7.1万
非持续经营活动现金净额
经营活动现金净额
-635.61%-336.93万
114.45%56.66万
1.21%-574.08万
0.57%-1,461.9万
-647.42%-551.51万
114.61%62.91万
10.91%-392.18万
-10.56%-581.12万
-48.56%-1,470.22万
-52.59%-73.79万
投资活动现金流量
持续投资活动现金净额
13.11%-25.5万
90.98%-3.4万
80.78%-7.77万
5.86%-147.34万
23.51%-39.9万
53.96%-29.34万
-183.39%-37.66万
-47.98%-40.44万
-135.51%-156.51万
-176.40%-52.17万
固定资产交易净额
13.11%-25.5万
90.98%-3.4万
80.78%-7.77万
5.86%-147.34万
23.51%-39.9万
53.96%-29.34万
-183.39%-37.66万
-47.98%-40.44万
-135.51%-156.51万
-176.40%-52.17万
非持续投资活动现金净额
投资活动现金净额
13.11%-25.5万
90.98%-3.4万
80.78%-7.77万
5.86%-147.34万
23.51%-39.9万
53.96%-29.34万
-183.39%-37.66万
-47.98%-40.44万
-135.51%-156.51万
-176.40%-52.17万
融资活动现金流量
持续融资活动现金净额
-96.06%-69.96万
2,693.93%913.03万
296.49%266.69万
-100.33%-8.28万
-3,444.76%-4.66万
-32.40%-35.68万
-101.42%-35.2万
19.94%67.26万
26,056.68%2,501.13万
-114.13%-1,316
债务发行/偿还的净额
12.50%-31.03万
13.18%-30.37万
-143.11%-30.37万
---4.44万
---4.44万
-57.82%-35.46万
-5.30%-34.98万
26.49%70.44万
--0
--0
普通股发行/回购的净额
---39.38万
--990.91万
--250万
-100.12%-2.96万
---2.96万
--0
--0
--0
--2,497.29万
--0
职工行使股票期权收到的现金
----
----
--47.29万
----
----
----
----
--0
----
----
其他融资活动的净现金流额
----
2.77%-2,143
92.74%-2,309
-122.97%-8,814
2,180.24%2.74万
34.88%-2,203
-105.63%-2,204
-914.95%-3.18万
--3.84万
---1,316
非持续融资活动现金净额
融资活动现金净额
-96.06%-69.96万
2,693.93%913.03万
296.49%266.69万
-100.33%-8.28万
-3,444.76%-4.66万
-32.40%-35.68万
-101.42%-35.2万
19.94%67.26万
26,056.68%2,501.13万
-114.13%-1,316
现金净流量
期初现金流
2.33%1,703.1万
-65.24%739.41万
-60.50%1,059.54万
48.21%2,682.49万
-41.30%1,664.1万
-50.21%1,664.39万
63.48%2,127.47万
48.21%2,682.49万
-35.49%1,809.92万
51.62%2,835.11万
当期现金流变化
-20,292.02%-432.39万
307.79%966.29万
43.14%-315.16万
-284.99%-1,617.53万
-372.75%-596.08万
99.59%-2.12万
-123.04%-465.03万
-11.56%-554.29万
183.55%874.4万
-90.18%-126.09万
利率变动影响
-112.87%-2,360
-233.19%-2.6万
-589.13%-4.97万
-195.26%-5.42万
68.04%-8.48万
-86.17%1.83万
-91.55%1.95万
93.82%-7,212
-103.60%-1.83万
-522.46%-26.54万
期末现金流
-23.65%1,270.47万
2.33%1,703.1万
-65.24%739.41万
-60.50%1,059.54万
-60.50%1,059.54万
-41.30%1,664.1万
-50.21%1,664.39万
63.48%2,127.47万
48.21%2,682.49万
48.21%2,682.49万
自由现金流
-1,179.82%-362.43万
112.39%53.26万
6.39%-581.86万
1.08%-1,609.24万
-369.54%-591.41万
106.79%33.56万
5.22%-429.83万
-12.41%-621.56万
-54.03%-1,626.73万
-87.35%-125.95万
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
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 -635.61%-336.93万114.45%56.66万1.21%-574.08万0.57%-1,461.9万-647.42%-551.51万114.61%62.91万10.91%-392.18万-10.56%-581.12万-48.56%-1,470.22万-52.59%-73.79万
持续经营净收入 -31.11%-340.94万-371.24%-379.41万9.24%-343.88万74.90%-674.16万86.16%-175.11万48.26%-260.04万130.09%139.88万16.37%-378.88万-155.59%-2,685.46万-186.07%-1,265万
持续经营损益 -100.54%-393-698.41%-16.68万314.75%13.46万-82.38%2.8万-89.50%3.93万139.28%7.23万81.72%-2.09万-175.44%-6.27万126.96%15.92万584.77%37.45万
折旧摊销及损耗 -34.43%16.52万-8.84%22.26万14.18%25.31万-65.19%96.97万-59.93%25.19万-60.14%25.19万-72.04%24.42万-65.98%22.17万8.53%278.56万-5.76%62.86万
资产减值支出 ----------0--0--------------0--1,101.48万----
以股票支付的报酬 -31.16%3.44万-16.52%4.13万-11.58%4.32万-37.90%19.84万-52.49%5万-28.43%5万-28.95%4.94万-34.50%4.89万245.55%31.94万194.17%10.53万
其他非现金项目 -680.40%-18.06万-697.92%-15.65万-815.70%-15.51万-63.94%5.78万-8.95%-2.11万221.33%3.11万-75.55%2.62万-77.96%2.17万--16.03万---1.94万
营运资金变化 -99.24%2.14万178.66%442.01万-14.47%-257.78万-299.29%-913.14万-2,030.94%-408.41万1,140.96%282.42万-715.10%-561.95万-37.87%-225.2万-56.81%-228.69万-105.79%-19.17万
-应收款项(增)减 -15.96%-26.58万3,162.08%94.2万54.02%-21.11万-148.81%-117.65万-158.19%-45.73万-151.45%-22.92万-172.25%-3.08万41.42%-45.92万-15.66%-47.28万-303.93%-17.71万
-存货(增)减 -42.71%-5.16万90.25%-7.03万-741.76%-100.5万-23.74%-123.58万-162.38%-63.51万97.93%-3.62万-10,330.80%-72.11万159.23%15.66万-278.79%-99.87万1,120.98%101.82万
-预付费用(增)减 -105.14%-22.49万1,742.69%331.34万97.27%-4.05万128.01%31.01万-220.13%-237.71万989.16%437.37万71.33%-20.17万21.46%-148.48万1.94%-110.72万-7.16%197.88万
-应付款项及应计费用(减)增 184.60%56.15万-73.56%10.23万-140.81%-134.61万-807.81%-138.51万82.19%-54.92万-133.41%-66.36万569.59%38.68万-140.62%-55.9万-88.82%19.57万-338.35%-308.46万
-其他流动资产变动 --0--------97.59%-1,21444.82%3,105-430.51%-78080.34%-3,02298.62%-51742.49%-5.04万235.00%2,144
-其他流动负债变动 105.74%3.61万99.29%-3.61万--0---573.99万--0---62.91万---511.08万--0--0--0
-其他营运资本变动 -460.49%-3.39万176.37%16.88万-73.74%2.49万-33.84%9.7万-196.43%-6.85万-71.40%9,398-19.86%6.11万383.18%9.49万111.11%14.65万170.62%7.1万
非持续经营活动现金净额
经营活动现金净额 -635.61%-336.93万114.45%56.66万1.21%-574.08万0.57%-1,461.9万-647.42%-551.51万114.61%62.91万10.91%-392.18万-10.56%-581.12万-48.56%-1,470.22万-52.59%-73.79万
投资活动现金流量
持续投资活动现金净额 13.11%-25.5万90.98%-3.4万80.78%-7.77万5.86%-147.34万23.51%-39.9万53.96%-29.34万-183.39%-37.66万-47.98%-40.44万-135.51%-156.51万-176.40%-52.17万
固定资产交易净额 13.11%-25.5万90.98%-3.4万80.78%-7.77万5.86%-147.34万23.51%-39.9万53.96%-29.34万-183.39%-37.66万-47.98%-40.44万-135.51%-156.51万-176.40%-52.17万
非持续投资活动现金净额
投资活动现金净额 13.11%-25.5万90.98%-3.4万80.78%-7.77万5.86%-147.34万23.51%-39.9万53.96%-29.34万-183.39%-37.66万-47.98%-40.44万-135.51%-156.51万-176.40%-52.17万
融资活动现金流量
持续融资活动现金净额 -96.06%-69.96万2,693.93%913.03万296.49%266.69万-100.33%-8.28万-3,444.76%-4.66万-32.40%-35.68万-101.42%-35.2万19.94%67.26万26,056.68%2,501.13万-114.13%-1,316
债务发行/偿还的净额 12.50%-31.03万13.18%-30.37万-143.11%-30.37万---4.44万---4.44万-57.82%-35.46万-5.30%-34.98万26.49%70.44万--0--0
普通股发行/回购的净额 ---39.38万--990.91万--250万-100.12%-2.96万---2.96万--0--0--0--2,497.29万--0
职工行使股票期权收到的现金 ----------47.29万------------------0--------
其他融资活动的净现金流额 ----2.77%-2,14392.74%-2,309-122.97%-8,8142,180.24%2.74万34.88%-2,203-105.63%-2,204-914.95%-3.18万--3.84万---1,316
非持续融资活动现金净额
融资活动现金净额 -96.06%-69.96万2,693.93%913.03万296.49%266.69万-100.33%-8.28万-3,444.76%-4.66万-32.40%-35.68万-101.42%-35.2万19.94%67.26万26,056.68%2,501.13万-114.13%-1,316
现金净流量
期初现金流 2.33%1,703.1万-65.24%739.41万-60.50%1,059.54万48.21%2,682.49万-41.30%1,664.1万-50.21%1,664.39万63.48%2,127.47万48.21%2,682.49万-35.49%1,809.92万51.62%2,835.11万
当期现金流变化 -20,292.02%-432.39万307.79%966.29万43.14%-315.16万-284.99%-1,617.53万-372.75%-596.08万99.59%-2.12万-123.04%-465.03万-11.56%-554.29万183.55%874.4万-90.18%-126.09万
利率变动影响 -112.87%-2,360-233.19%-2.6万-589.13%-4.97万-195.26%-5.42万68.04%-8.48万-86.17%1.83万-91.55%1.95万93.82%-7,212-103.60%-1.83万-522.46%-26.54万
期末现金流 -23.65%1,270.47万2.33%1,703.1万-65.24%739.41万-60.50%1,059.54万-60.50%1,059.54万-41.30%1,664.1万-50.21%1,664.39万63.48%2,127.47万48.21%2,682.49万48.21%2,682.49万
自由现金流 -1,179.82%-362.43万112.39%53.26万6.39%-581.86万1.08%-1,609.24万-369.54%-591.41万106.79%33.56万5.22%-429.83万-12.41%-621.56万-54.03%-1,626.73万-87.35%-125.95万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--