Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
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分钟行情休市中 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0.05052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) 现金流量表
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | -475.50%-212.75万 | 35.21%-371.93万 | 15.86%-1,230.02万 | 31.88%-375.66万 | -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 |
| 持续经营净收入 | -74.24%-661.07万 | -11.61%-383.8万 | -111.22%-1,423.97万 | -105.44%-359.75万 | -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 |
| 持续经营损益 | 173.57%12.27万 | -107.09%-9,537 | -30.85%1.94万 | 32.29%5.2万 | -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 |
| 折旧摊销及损耗 | -27.14%16.22万 | -35.52%16.32万 | -17.16%80.33万 | -35.54%16.24万 | -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 |
| 资产减值支出 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 以股票支付的报酬 | -61.78%1.58万 | --0 | -48.72%10.17万 | -134.34%-1.72万 | -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 |
| 其他非现金项目 | 12.71%-13.66万 | 67.05%-5.11万 | -1,145.51%-60.44万 | -431.17%-11.23万 | -680.40%-18.06万 | -697.93%-15.65万 | -815.70%-15.51万 | -63.94%5.78万 | -8.95%-2.11万 | 221.33%3.11万 |
| 营运资金变化 | -2.29%431.9万 | 100.63%1.61万 | 117.74%161.96万 | 94.02%-24.41万 | -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 |
| -应收款项（增）减 | -77.66%21.04万 | 111.10%2.34万 | 199.36%116.9万 | 253.92%70.4万 | -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 |
| -存货（增）减 | 3,933.30%269.4万 | 61.69%-38.5万 | 2.25%-120.79万 | 87.24%-8.11万 | -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 |
| -预付费用（增）减 | -41.78%192.9万 | -731.43%-33.71万 | 728.74%256.99万 | 79.89%-47.81万 | -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 |
| -应付款项及应计费用（减）增 | -544.73%-45.49万 | 147.80%64.34万 | 32.41%-93.62万 | 53.79%-25.38万 | 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 |
| -其他流动资产变动 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 97.59%-1,214 | 44.82%3,105 | -430.51%-780 |
| -其他流动负债变动 | ---- | ---- | --0 | --0 | 105.74%3.61万 | 99.29%-3.61万 | --0 | ---573.99万 | --0 | ---62.91万 |
| -其他营运资本变动 | -135.31%-5.96万 | 186.09%7.13万 | -74.47%2.48万 | -97.37%-13.51万 | -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 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | -475.50%-212.75万 | 35.21%-371.93万 | 15.86%-1,230.02万 | 31.88%-375.66万 | -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 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 74.98%-8,496 | 60.60%-3.06万 | 71.99%-41.27万 | 88.45%-4.61万 | 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 |
| 固定资产交易净额 | 74.98%-8,496 | 60.60%-3.06万 | 71.99%-41.27万 | 88.45%-4.61万 | 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 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 74.98%-8,496 | 60.60%-3.06万 | 71.99%-41.27万 | 88.45%-4.61万 | 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 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -102.78%-25.41万 | -108.91%-23.76万 | 13,496.57%1,109.76万 | 99.99%-5 | -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 |
| 债务发行/偿还的净额 | 16.32%-25.41万 | 21.77%-23.76万 | -1,949.91%-91.11万 | 114.87%6,610 | 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 |
| 普通股发行/回购的净额 | --0 | --0 | 40,719.61%1,201.53万 | --0 | ---39.38万 | --990.91万 | --250万 | -100.12%-2.96万 | ---2.96万 | --0 |
| 职工行使股票期权收到的现金 | ---- | --0 | ---- | ---- | ---- | ---- | --47.29万 | ---- | ---- | ---- |
| 其他融资活动的净现金流额 | ---- | ---- | 24.95%-6,615 | ---- | ---- | 2.77%-2,143 | 92.74%-2,309 | -122.97%-8,814 | 2,180.24%2.74万 | 34.88%-2,203 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -102.78%-25.41万 | -108.91%-23.76万 | 13,496.57%1,109.76万 | 99.99%-5 | -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 |
| 现金净流量 | ||||||||||
| 期初现金流 | -33.51%491.63万 | -16.01%889.91万 | -60.50%1,059.54万 | -23.65%1,270.47万 | 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 |
| 当期现金流变化 | -124.74%-239.01万 | -26.52%-398.75万 | 90.01%-161.54万 | 36.20%-380.27万 | -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 |
| 利率变动影响 | 204.96%2.73万 | 109.42%4,684 | -49.44%-8.1万 | 96.62%-2,867 | -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 |
| 期末现金流 | -85.01%255.35万 | -33.51%491.63万 | -16.01%889.91万 | -16.01%889.91万 | -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 |
| 自由现金流 | -501.04%-213.6万 | 35.55%-374.99万 | 21.00%-1,271.3万 | 35.70%-380.27万 | -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 |
| 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 | -- | -- |
