澳洲市场个股详情

UCM USCOM Ltd

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延时20分钟行情交易中 07/08 13:06 (悉尼)
366.88万总市值-1000市盈率(静)

USCOM 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)2023/06/30
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(FY)2017/06/30
(FY)2016/06/30
(FY)2015/06/30
(FY)2014/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入
-6.02%324.78万
-37.68%345.59万
20.88%554.51万
37.21%458.73万
21.66%334.31万
-21.61%274.79万
19.64%350.54万
79.30%293万
97.00%163.41万
32.62%82.95万
来自客户的收入
3.52%286.27万
-42.93%276.53万
20.37%484.51万
59.04%402.52万
19.49%253.09万
-24.57%211.81万
9.56%280.81万
94.02%256.31万
59.28%132.11万
33.51%82.94万
来自政府拨款的收入
-44.24%38.51万
-1.34%69.06万
24.54%70万
-30.79%56.21万
28.95%81.22万
-9.67%62.99万
90.09%69.73万
17.18%36.68万
422,940.54%31.31万
-98.24%74
现金付款
-6.20%-463.65万
19.55%-436.6万
-11.09%-542.68万
-6.07%-488.49万
-3.50%-460.55万
0.51%-444.99万
-5.70%-447.28万
-60.31%-423.15万
-7.93%-263.96万
-21.36%-244.55万
向供应商支付的商品和服务款项
-6.20%-463.65万
19.55%-436.6万
-11.09%-542.68万
-6.07%-488.49万
-3.50%-460.55万
0.51%-444.99万
-5.70%-447.28万
-60.31%-423.15万
-7.93%-263.96万
-21.36%-244.55万
已支付的直接利息
-15.20%-9.07万
17.58%-7.87万
---9.55万
----
----
---3,406
----
----
----
----
已收到的直接利息
160.94%5.54万
-33.93%2.12万
123.38%3.21万
-66.45%1.44万
390.62%4.29万
-43.00%8,743
42.91%1.53万
-15.17%1.07万
56.39%1.27万
-31.10%8,090
已支付的直接退税
----
----
----
----
----
----
----
----
----
-8.38%37.22万
经营活动现金净额
-47.18%-142.4万
-1,859.82%-96.75万
119.41%5.5万
76.77%-28.32万
28.12%-121.95万
-78.21%-169.66万
26.24%-95.2万
-30.02%-129.08万
19.66%-99.28万
-27.19%-123.57万
投资活动现金流量
持续投资活动现金净额
-31.76%-15.19万
-245.76%-11.53万
12.60%-3.34万
65.88%-3.82万
66.99%-11.18万
-36.84%-33.88万
63.87%-24.75万
-790.07%-68.52万
15.06%-7.7万
2.47%-9.06万
固定资产交易净额
-195.06%-1.72万
-5.74%-5,826
65.02%-5,510
77.01%-1.58万
60.12%-6.85万
-198.58%-17.18万
-2,195.65%-5.76万
84.91%-2,507
-471.25%-1.66万
---2,908
无形资产交易净额
-23.07%-13.47万
-293.26%-10.95万
-24.26%-2.78万
48.25%-2.24万
33.41%-4.33万
-34.27%-6.5万
47.00%-4.84万
-51.34%-9.14万
31.18%-6.04万
5.60%-8.77万
业务交易净额
----
----
----
----
----
40.00%-6万
83.09%-10万
---59.13万
----
----
投资产品交易净额
----
----
----
----
----
-0.77%-4.19万
---4.16万
----
----
----
非持续投资活动现金净额
投资活动现金净额
-31.76%-15.19万
-245.76%-11.53万
12.60%-3.34万
65.88%-3.82万
66.99%-11.18万
-36.84%-33.88万
63.87%-24.75万
-790.07%-68.52万
15.06%-7.7万
2.47%-9.06万
融资活动现金流量
持续融资活动现金净额
-123.54%-95.3万
1,536.45%404.89万
-127.27%-28.19万
2,135.56%103.35万
-98.39%4.62万
12,151.37%286.46万
-99.45%2.34万
32,246.34%428.94万
-99.44%1.33万
123.14%236.8万
普通股发行/回购的净额
-114.93%-64.25万
39,697.18%430.42万
-101.48%-1.09万
1,486.66%73.35万
-98.39%4.62万
12,151.37%286.46万
-99.45%2.34万
32,246.34%428.94万
-99.44%1.33万
123.14%236.8万
其他融资活动的净现金流额
-21.59%-31.04万
5.79%-25.53万
-190.33%-27.1万
--30万
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-123.54%-95.3万
1,536.45%404.89万
-127.27%-28.19万
2,135.56%103.35万
-98.39%4.62万
12,151.37%286.46万
-99.45%2.34万
32,246.34%428.94万
-99.44%1.33万
123.14%236.8万
现金净流量
期初现金流
175.01%470.42万
-10.94%171.06万
58.93%192.07万
-51.54%120.85万
49.89%249.36万
-41.42%166.36万
438.21%283.98万
-66.78%52.76万
193.79%158.82万
-1.39%54.06万
当期现金流变化
-185.26%-252.89万
1,239.74%296.61万
-136.54%-26.02万
155.42%71.22万
-254.97%-128.51万
170.50%82.92万
-150.84%-117.62万
318.97%231.35万
-201.43%-105.65万
31,973.90%104.16万
利率变动影响
-87.38%3,477
-45.03%2.76万
--5.01万
----
----
--770
----
75.58%-1,314
-1,004.20%-5,380
115.76%595
期末现金流
-53.69%217.87万
175.01%470.42万
-10.94%171.06万
58.93%192.07万
-51.54%120.85万
49.89%249.36万
-41.42%166.36万
439.56%283.98万
-66.75%52.63万
192.47%158.28万
自由现金流
-45.54%-157.6万
-5,106.83%-108.28万
106.73%2.16万
75.86%-32.14万
31.14%-133.13万
-82.75%-193.35万
23.59%-105.8万
-29.44%-138.47万
19.35%-106.98万
-24.60%-132.64万
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)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(FY)2017/06/30(FY)2016/06/30(FY)2015/06/30(FY)2014/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入 -6.02%324.78万-37.68%345.59万20.88%554.51万37.21%458.73万21.66%334.31万-21.61%274.79万19.64%350.54万79.30%293万97.00%163.41万32.62%82.95万
来自客户的收入 3.52%286.27万-42.93%276.53万20.37%484.51万59.04%402.52万19.49%253.09万-24.57%211.81万9.56%280.81万94.02%256.31万59.28%132.11万33.51%82.94万
来自政府拨款的收入 -44.24%38.51万-1.34%69.06万24.54%70万-30.79%56.21万28.95%81.22万-9.67%62.99万90.09%69.73万17.18%36.68万422,940.54%31.31万-98.24%74
现金付款 -6.20%-463.65万19.55%-436.6万-11.09%-542.68万-6.07%-488.49万-3.50%-460.55万0.51%-444.99万-5.70%-447.28万-60.31%-423.15万-7.93%-263.96万-21.36%-244.55万
向供应商支付的商品和服务款项 -6.20%-463.65万19.55%-436.6万-11.09%-542.68万-6.07%-488.49万-3.50%-460.55万0.51%-444.99万-5.70%-447.28万-60.31%-423.15万-7.93%-263.96万-21.36%-244.55万
已支付的直接利息 -15.20%-9.07万17.58%-7.87万---9.55万-----------3,406----------------
已收到的直接利息 160.94%5.54万-33.93%2.12万123.38%3.21万-66.45%1.44万390.62%4.29万-43.00%8,74342.91%1.53万-15.17%1.07万56.39%1.27万-31.10%8,090
已支付的直接退税 -------------------------------------8.38%37.22万
经营活动现金净额 -47.18%-142.4万-1,859.82%-96.75万119.41%5.5万76.77%-28.32万28.12%-121.95万-78.21%-169.66万26.24%-95.2万-30.02%-129.08万19.66%-99.28万-27.19%-123.57万
投资活动现金流量
持续投资活动现金净额 -31.76%-15.19万-245.76%-11.53万12.60%-3.34万65.88%-3.82万66.99%-11.18万-36.84%-33.88万63.87%-24.75万-790.07%-68.52万15.06%-7.7万2.47%-9.06万
固定资产交易净额 -195.06%-1.72万-5.74%-5,82665.02%-5,51077.01%-1.58万60.12%-6.85万-198.58%-17.18万-2,195.65%-5.76万84.91%-2,507-471.25%-1.66万---2,908
无形资产交易净额 -23.07%-13.47万-293.26%-10.95万-24.26%-2.78万48.25%-2.24万33.41%-4.33万-34.27%-6.5万47.00%-4.84万-51.34%-9.14万31.18%-6.04万5.60%-8.77万
业务交易净额 --------------------40.00%-6万83.09%-10万---59.13万--------
投资产品交易净额 ---------------------0.77%-4.19万---4.16万------------
非持续投资活动现金净额
投资活动现金净额 -31.76%-15.19万-245.76%-11.53万12.60%-3.34万65.88%-3.82万66.99%-11.18万-36.84%-33.88万63.87%-24.75万-790.07%-68.52万15.06%-7.7万2.47%-9.06万
融资活动现金流量
持续融资活动现金净额 -123.54%-95.3万1,536.45%404.89万-127.27%-28.19万2,135.56%103.35万-98.39%4.62万12,151.37%286.46万-99.45%2.34万32,246.34%428.94万-99.44%1.33万123.14%236.8万
普通股发行/回购的净额 -114.93%-64.25万39,697.18%430.42万-101.48%-1.09万1,486.66%73.35万-98.39%4.62万12,151.37%286.46万-99.45%2.34万32,246.34%428.94万-99.44%1.33万123.14%236.8万
其他融资活动的净现金流额 -21.59%-31.04万5.79%-25.53万-190.33%-27.1万--30万------------------------
非持续融资活动现金净额
融资活动现金净额 -123.54%-95.3万1,536.45%404.89万-127.27%-28.19万2,135.56%103.35万-98.39%4.62万12,151.37%286.46万-99.45%2.34万32,246.34%428.94万-99.44%1.33万123.14%236.8万
现金净流量
期初现金流 175.01%470.42万-10.94%171.06万58.93%192.07万-51.54%120.85万49.89%249.36万-41.42%166.36万438.21%283.98万-66.78%52.76万193.79%158.82万-1.39%54.06万
当期现金流变化 -185.26%-252.89万1,239.74%296.61万-136.54%-26.02万155.42%71.22万-254.97%-128.51万170.50%82.92万-150.84%-117.62万318.97%231.35万-201.43%-105.65万31,973.90%104.16万
利率变动影响 -87.38%3,477-45.03%2.76万--5.01万----------770----75.58%-1,314-1,004.20%-5,380115.76%595
期末现金流 -53.69%217.87万175.01%470.42万-10.94%171.06万58.93%192.07万-51.54%120.85万49.89%249.36万-41.42%166.36万439.56%283.98万-66.75%52.63万192.47%158.28万
自由现金流 -45.54%-157.6万-5,106.83%-108.28万106.73%2.16万75.86%-32.14万31.14%-133.13万-82.75%-193.35万23.59%-105.8万-29.44%-138.47万19.35%-106.98万-24.60%-132.64万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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