澳洲市场个股详情

UUL Ultima United Ltd

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延时20分钟行情休市中 04/11 10:00 (悉尼)
562.46万总市值-11428市盈率(静)

Ultima United Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
345.84%1,292.77万
345.84%1,292.77万
2,862.67%289.97万
2,862.67%289.97万
-66.21%9.79万
-66.21%9.79万
-33.97%28.96万
-33.97%28.96万
-60.76%43.86万
-60.76%43.86万
-现金和现金等价物
345.84%1,292.77万
345.84%1,292.77万
2,862.67%289.97万
2,862.67%289.97万
-66.21%9.79万
-66.21%9.79万
-33.97%28.96万
-33.97%28.96万
-60.76%43.86万
-60.76%43.86万
应收款项
484.24%7.91万
484.24%7.91万
-41.94%1.35万
-41.94%1.35万
190.79%2.33万
190.79%2.33万
-88.54%8,015
-88.54%8,015
834.01%6.99万
834.01%6.99万
-应收账款
--7.91万
--7.91万
----
----
----
----
--1,200
--1,200
----
----
-其他应收款
----
----
-41.94%1.35万
-41.94%1.35万
242.00%2.33万
242.00%2.33万
-90.25%6,815
-90.25%6,815
834.01%6.99万
834.01%6.99万
存货
0.00%281.08万
0.00%281.08万
0.00%281.08万
0.00%281.08万
-17.29%281.08万
-17.29%281.08万
12.14%339.84万
12.14%339.84万
--303.05万
--303.05万
预付费用
----
----
262.71%1.24万
262.71%1.24万
94.18%3,406
94.18%3,406
--1,754
--1,754
----
----
流动资产合计
175.74%1,581.76万
175.74%1,581.76万
95.42%573.64万
95.42%573.64万
-20.62%293.54万
-20.62%293.54万
4.49%369.78万
4.49%369.78万
214.49%353.9万
214.49%353.9万
非流动资产
固定资产净额
----
----
0.00%118.16万
0.00%118.16万
0.67%118.16万
0.67%118.16万
0.31%117.37万
0.31%117.37万
-49.13%117.01万
-49.13%117.01万
-固定资产
----
----
0.00%118.16万
0.00%118.16万
-1.70%118.16万
-1.70%118.16万
0.35%120.2万
0.35%120.2万
-48.52%119.78万
-48.52%119.78万
-累计折旧
----
----
----
----
----
----
-1.96%-2.83万
-1.96%-2.83万
-2.66%-2.78万
-2.66%-2.78万
投资和预付款
170.02%4.67万
170.02%4.67万
185.74%1.73万
185.74%1.73万
-22.23%6,052
-22.23%6,052
-16.66%7,782
-16.66%7,782
79.99%9,338
79.99%9,338
-金融资产投资
----
----
185.74%1.73万
185.74%1.73万
-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：交易性证券
----
----
185.74%1.73万
185.74%1.73万
-22.23%6,052
-22.23%6,052
-16.66%7,782
-16.66%7,782
79.99%9,338
79.99%9,338
-其他投资
--4.67万
--4.67万
----
----
----
----
----
----
----
----
其他非流动资产
--1,117.18万
--1,117.18万
----
----
----
----
----
----
----
----
非流动资产合计
835.73%1,121.85万
835.73%1,121.85万
0.95%119.89万
0.95%119.89万
0.52%118.77万
0.52%118.77万
0.18%118.15万
0.18%118.15万
-48.83%117.94万
-48.83%117.94万
总资产
289.83%2,703.61万
289.83%2,703.61万
68.21%693.53万
68.21%693.53万
-15.50%412.31万
-15.50%412.31万
3.41%487.93万
3.41%487.93万
37.55%471.84万
37.55%471.84万
负债
流动负债
短期借款与资本租赁负债
16.39%196.1万
16.39%196.1万
2,759.08%168.49万
2,759.08%168.49万
-97.27%5.89万
-97.27%5.89万
1,821.54%216.18万
1,821.54%216.18万
132.49%11.25万
132.49%11.25万
-短期借款
16.39%196.1万
16.39%196.1万
2,759.08%168.49万
2,759.08%168.49万
-97.27%5.89万
-97.27%5.89万
1,821.54%216.18万
1,821.54%216.18万
132.49%11.25万
132.49%11.25万
应付款项
161.45%116万
161.45%116万
880.45%44.37万
880.45%44.37万
12.78%4.53万
12.78%4.53万
-33.23%4.01万
-33.23%4.01万
-28.05%6.01万
-28.05%6.01万
-应付账款
791.76%116万
791.76%116万
1,055.56%13.01万
1,055.56%13.01万
52.80%1.13万
52.80%1.13万
30.62%7,367
30.62%7,367
-91.03%5,640
-91.03%5,640
-其他应付款
----
----
822.46%31.36万
822.46%31.36万
3.78%3.4万
3.78%3.4万
-39.85%3.28万
-39.85%3.28万
163.64%5.45万
163.64%5.45万
现行拨备
--3.05万
--3.05万
----
----
----
----
----
----
----
----
养老金及其他退休福利计划
----
----
-49.12%6.16万
-49.12%6.16万
10.95%12.1万
10.95%12.1万
30.51%10.91万
30.51%10.91万
34.66%8.36万
34.66%8.36万
流动负债总额
43.90%315.16万
43.90%315.16万
872.41%219.02万
872.41%219.02万
-90.25%22.52万
-90.25%22.52万
802.04%231.1万
802.04%231.1万
32.06%25.62万
32.06%25.62万
非流动负债
长期借款与租赁负债
-0.10%70.37万
-0.10%70.37万
-70.05%70.45万
-70.05%70.45万
211.72%235.22万
211.72%235.22万
-69.73%75.46万
-69.73%75.46万
193.90%249.29万
193.90%249.29万
-长期借款
-0.10%70.37万
-0.10%70.37万
-70.05%70.45万
-70.05%70.45万
211.72%235.22万
211.72%235.22万
-69.73%75.46万
-69.73%75.46万
193.90%249.29万
193.90%249.29万
非流动负债总额
-0.10%70.37万
-0.10%70.37万
-70.05%70.45万
-70.05%70.45万
211.72%235.22万
211.72%235.22万
-69.73%75.46万
-69.73%75.46万
193.90%249.29万
193.90%249.29万
负债总额
33.19%385.53万
33.19%385.53万
12.31%289.46万
12.31%289.46万
-15.92%257.74万
-15.92%257.74万
11.51%306.55万
11.51%306.55万
163.77%274.91万
163.77%274.91万
所有者权益
股本
176.66%2,999.76万
176.66%2,999.76万
33.91%1,084.28万
33.91%1,084.28万
0.00%809.73万
0.00%809.73万
4.96%809.73万
4.96%809.73万
0.00%771.48万
0.00%771.48万
-普通股股本
176.66%2,999.76万
176.66%2,999.76万
33.91%1,084.28万
33.91%1,084.28万
0.00%809.73万
0.00%809.73万
4.96%809.73万
4.96%809.73万
0.00%771.48万
0.00%771.48万
留存收益
-0.20%-729.9万
-0.20%-729.9万
-3.56%-728.44万
-3.56%-728.44万
-3.96%-703.39万
-3.96%-703.39万
-8.64%-676.59万
-8.64%-676.59万
-7.21%-622.78万
-7.21%-622.78万
不影响留存收益的损益
0.00%48.23万
0.00%48.23万
0.00%48.23万
0.00%48.23万
0.00%48.23万
0.00%48.23万
0.00%48.23万
0.00%48.23万
0.00%48.23万
0.00%48.23万
股东权益总额
473.69%2,318.08万
473.69%2,318.08万
161.41%404.07万
161.41%404.07万
-14.78%154.57万
-14.78%154.57万
-7.90%181.37万
-7.90%181.37万
-17.54%196.93万
-17.54%196.93万
总权益
473.69%2,318.08万
473.69%2,318.08万
161.41%404.07万
161.41%404.07万
-14.78%154.57万
-14.78%154.57万
-7.90%181.37万
-7.90%181.37万
-17.54%196.93万
-17.54%196.93万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
资产
流动资产
现金及现金等价物和短期投资 345.84%1,292.77万345.84%1,292.77万2,862.67%289.97万2,862.67%289.97万-66.21%9.79万-66.21%9.79万-33.97%28.96万-33.97%28.96万-60.76%43.86万-60.76%43.86万
-现金和现金等价物 345.84%1,292.77万345.84%1,292.77万2,862.67%289.97万2,862.67%289.97万-66.21%9.79万-66.21%9.79万-33.97%28.96万-33.97%28.96万-60.76%43.86万-60.76%43.86万
应收款项 484.24%7.91万484.24%7.91万-41.94%1.35万-41.94%1.35万190.79%2.33万190.79%2.33万-88.54%8,015-88.54%8,015834.01%6.99万834.01%6.99万
-应收账款 --7.91万--7.91万------------------1,200--1,200--------
-其他应收款 ---------41.94%1.35万-41.94%1.35万242.00%2.33万242.00%2.33万-90.25%6,815-90.25%6,815834.01%6.99万834.01%6.99万
存货 0.00%281.08万0.00%281.08万0.00%281.08万0.00%281.08万-17.29%281.08万-17.29%281.08万12.14%339.84万12.14%339.84万--303.05万--303.05万
预付费用 --------262.71%1.24万262.71%1.24万94.18%3,40694.18%3,406--1,754--1,754--------
流动资产合计 175.74%1,581.76万175.74%1,581.76万95.42%573.64万95.42%573.64万-20.62%293.54万-20.62%293.54万4.49%369.78万4.49%369.78万214.49%353.9万214.49%353.9万
非流动资产
固定资产净额 --------0.00%118.16万0.00%118.16万0.67%118.16万0.67%118.16万0.31%117.37万0.31%117.37万-49.13%117.01万-49.13%117.01万
-固定资产 --------0.00%118.16万0.00%118.16万-1.70%118.16万-1.70%118.16万0.35%120.2万0.35%120.2万-48.52%119.78万-48.52%119.78万
-累计折旧 -------------------------1.96%-2.83万-1.96%-2.83万-2.66%-2.78万-2.66%-2.78万
投资和预付款 170.02%4.67万170.02%4.67万185.74%1.73万185.74%1.73万-22.23%6,052-22.23%6,052-16.66%7,782-16.66%7,78279.99%9,33879.99%9,338
-金融资产投资 --------185.74%1.73万185.74%1.73万-22.23%6,052-22.23%6,052-16.66%7,782-16.66%7,78279.99%9,33879.99%9,338
-其中：交易性证券 --------185.74%1.73万185.74%1.73万-22.23%6,052-22.23%6,052-16.66%7,782-16.66%7,78279.99%9,33879.99%9,338
-其他投资 --4.67万--4.67万--------------------------------
其他非流动资产 --1,117.18万--1,117.18万--------------------------------
非流动资产合计 835.73%1,121.85万835.73%1,121.85万0.95%119.89万0.95%119.89万0.52%118.77万0.52%118.77万0.18%118.15万0.18%118.15万-48.83%117.94万-48.83%117.94万
总资产 289.83%2,703.61万289.83%2,703.61万68.21%693.53万68.21%693.53万-15.50%412.31万-15.50%412.31万3.41%487.93万3.41%487.93万37.55%471.84万37.55%471.84万
负债
流动负债
短期借款与资本租赁负债 16.39%196.1万16.39%196.1万2,759.08%168.49万2,759.08%168.49万-97.27%5.89万-97.27%5.89万1,821.54%216.18万1,821.54%216.18万132.49%11.25万132.49%11.25万
-短期借款 16.39%196.1万16.39%196.1万2,759.08%168.49万2,759.08%168.49万-97.27%5.89万-97.27%5.89万1,821.54%216.18万1,821.54%216.18万132.49%11.25万132.49%11.25万
应付款项 161.45%116万161.45%116万880.45%44.37万880.45%44.37万12.78%4.53万12.78%4.53万-33.23%4.01万-33.23%4.01万-28.05%6.01万-28.05%6.01万
-应付账款 791.76%116万791.76%116万1,055.56%13.01万1,055.56%13.01万52.80%1.13万52.80%1.13万30.62%7,36730.62%7,367-91.03%5,640-91.03%5,640
-其他应付款 --------822.46%31.36万822.46%31.36万3.78%3.4万3.78%3.4万-39.85%3.28万-39.85%3.28万163.64%5.45万163.64%5.45万
现行拨备 --3.05万--3.05万--------------------------------
养老金及其他退休福利计划 ---------49.12%6.16万-49.12%6.16万10.95%12.1万10.95%12.1万30.51%10.91万30.51%10.91万34.66%8.36万34.66%8.36万
流动负债总额 43.90%315.16万43.90%315.16万872.41%219.02万872.41%219.02万-90.25%22.52万-90.25%22.52万802.04%231.1万802.04%231.1万32.06%25.62万32.06%25.62万
非流动负债
长期借款与租赁负债 -0.10%70.37万-0.10%70.37万-70.05%70.45万-70.05%70.45万211.72%235.22万211.72%235.22万-69.73%75.46万-69.73%75.46万193.90%249.29万193.90%249.29万
-长期借款 -0.10%70.37万-0.10%70.37万-70.05%70.45万-70.05%70.45万211.72%235.22万211.72%235.22万-69.73%75.46万-69.73%75.46万193.90%249.29万193.90%249.29万
非流动负债总额 -0.10%70.37万-0.10%70.37万-70.05%70.45万-70.05%70.45万211.72%235.22万211.72%235.22万-69.73%75.46万-69.73%75.46万193.90%249.29万193.90%249.29万
负债总额 33.19%385.53万33.19%385.53万12.31%289.46万12.31%289.46万-15.92%257.74万-15.92%257.74万11.51%306.55万11.51%306.55万163.77%274.91万163.77%274.91万
所有者权益
股本 176.66%2,999.76万176.66%2,999.76万33.91%1,084.28万33.91%1,084.28万0.00%809.73万0.00%809.73万4.96%809.73万4.96%809.73万0.00%771.48万0.00%771.48万
-普通股股本 176.66%2,999.76万176.66%2,999.76万33.91%1,084.28万33.91%1,084.28万0.00%809.73万0.00%809.73万4.96%809.73万4.96%809.73万0.00%771.48万0.00%771.48万
留存收益 -0.20%-729.9万-0.20%-729.9万-3.56%-728.44万-3.56%-728.44万-3.96%-703.39万-3.96%-703.39万-8.64%-676.59万-8.64%-676.59万-7.21%-622.78万-7.21%-622.78万
不影响留存收益的损益 0.00%48.23万0.00%48.23万0.00%48.23万0.00%48.23万0.00%48.23万0.00%48.23万0.00%48.23万0.00%48.23万0.00%48.23万0.00%48.23万
股东权益总额 473.69%2,318.08万473.69%2,318.08万161.41%404.07万161.41%404.07万-14.78%154.57万-14.78%154.57万-7.90%181.37万-7.90%181.37万-17.54%196.93万-17.54%196.93万
总权益 473.69%2,318.08万473.69%2,318.08万161.41%404.07万161.41%404.07万-14.78%154.57万-14.78%154.57万-7.90%181.37万-7.90%181.37万-17.54%196.93万-17.54%196.93万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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暂无数据

目标价预测

暂无数据

热议
澳大利亚
综合热度
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