澳洲市場個股詳情

UBI Universal Biosensors Inc

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延時20分鐘行情未開盤 12/12 16:00 (悉尼)
3725.84萬總市值-4.17市盈率(靜)

Universal Biosensors Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量(間接法)
持續經營活動現金淨額
-635.61%-336.93萬
114.45%56.66萬
1.21%-574.08萬
0.57%-1,461.9萬
-647.42%-551.51萬
114.61%62.91萬
10.91%-392.18萬
-10.56%-581.12萬
-48.56%-1,470.22萬
-52.59%-73.79萬
持續經營淨收入
-31.11%-340.94萬
-371.24%-379.41萬
9.24%-343.88萬
74.90%-674.16萬
86.16%-175.11萬
48.26%-260.04萬
130.09%139.88萬
16.37%-378.88萬
-155.59%-2,685.46萬
-186.07%-1,265萬
持續經營損益
-100.54%-393
-698.41%-16.68萬
314.75%13.46萬
-82.38%2.8萬
-89.50%3.93萬
139.28%7.23萬
81.72%-2.09萬
-175.44%-6.27萬
126.96%15.92萬
584.77%37.45萬
折舊攤銷及損耗
-34.43%16.52萬
-8.84%22.26萬
14.18%25.31萬
-65.19%96.97萬
-59.93%25.19萬
-60.14%25.19萬
-72.04%24.42萬
-65.98%22.17萬
8.53%278.56萬
-5.76%62.86萬
資產減值支出
----
----
--0
--0
----
----
----
--0
--1,101.48萬
----
以股票支付的報酬
-31.16%3.44萬
-16.52%4.13萬
-11.58%4.32萬
-37.90%19.84萬
-52.49%5萬
-28.43%5萬
-28.95%4.94萬
-34.50%4.89萬
245.55%31.94萬
194.17%10.53萬
其他非現金項目
-680.40%-18.06萬
-697.92%-15.65萬
-815.70%-15.51萬
-63.94%5.78萬
-8.95%-2.11萬
221.33%3.11萬
-75.55%2.62萬
-77.96%2.17萬
--16.03萬
---1.94萬
營運資金變化
-99.24%2.14萬
178.66%442.01萬
-14.47%-257.78萬
-299.29%-913.14萬
-2,030.94%-408.41萬
1,140.96%282.42萬
-715.10%-561.95萬
-37.87%-225.2萬
-56.81%-228.69萬
-105.79%-19.17萬
-應收款項(增)減
-15.96%-26.58萬
3,162.08%94.2萬
54.02%-21.11萬
-148.81%-117.65萬
-158.19%-45.73萬
-151.45%-22.92萬
-172.25%-3.08萬
41.42%-45.92萬
-15.66%-47.28萬
-303.93%-17.71萬
-存貨(增)減
-42.71%-5.16萬
90.25%-7.03萬
-741.76%-100.5萬
-23.74%-123.58萬
-162.38%-63.51萬
97.93%-3.62萬
-10,330.80%-72.11萬
159.23%15.66萬
-278.79%-99.87萬
1,120.98%101.82萬
-預付費用(增)減
-105.14%-22.49萬
1,742.69%331.34萬
97.27%-4.05萬
128.01%31.01萬
-220.13%-237.71萬
989.16%437.37萬
71.33%-20.17萬
21.46%-148.48萬
1.94%-110.72萬
-7.16%197.88萬
-應付款項及應計費用(減)增
184.60%56.15萬
-73.56%10.23萬
-140.81%-134.61萬
-807.81%-138.51萬
82.19%-54.92萬
-133.41%-66.36萬
569.59%38.68萬
-140.62%-55.9萬
-88.82%19.57萬
-338.35%-308.46萬
-其他流動資產變動
--0
----
----
97.59%-1,214
44.82%3,105
-430.51%-780
80.34%-3,022
98.62%-517
42.49%-5.04萬
235.00%2,144
-其他流動負債變動
105.74%3.61萬
99.29%-3.61萬
--0
---573.99萬
--0
---62.91萬
---511.08萬
--0
--0
--0
-其他營運資本變動
-460.49%-3.39萬
176.37%16.88萬
-73.74%2.49萬
-33.84%9.7萬
-196.43%-6.85萬
-71.40%9,398
-19.86%6.11萬
383.18%9.49萬
111.11%14.65萬
170.62%7.1萬
非持續經營活動現金淨額
經營活動現金淨額
-635.61%-336.93萬
114.45%56.66萬
1.21%-574.08萬
0.57%-1,461.9萬
-647.42%-551.51萬
114.61%62.91萬
10.91%-392.18萬
-10.56%-581.12萬
-48.56%-1,470.22萬
-52.59%-73.79萬
投資活動現金流量
持續投資活動現金淨額
13.11%-25.5萬
90.98%-3.4萬
80.78%-7.77萬
5.86%-147.34萬
23.51%-39.9萬
53.96%-29.34萬
-183.39%-37.66萬
-47.98%-40.44萬
-135.51%-156.51萬
-176.40%-52.17萬
固定資產交易淨額
13.11%-25.5萬
90.98%-3.4萬
80.78%-7.77萬
5.86%-147.34萬
23.51%-39.9萬
53.96%-29.34萬
-183.39%-37.66萬
-47.98%-40.44萬
-135.51%-156.51萬
-176.40%-52.17萬
非持續投資活動現金淨額
投資活動現金淨額
13.11%-25.5萬
90.98%-3.4萬
80.78%-7.77萬
5.86%-147.34萬
23.51%-39.9萬
53.96%-29.34萬
-183.39%-37.66萬
-47.98%-40.44萬
-135.51%-156.51萬
-176.40%-52.17萬
融資活動現金流量
持續融資活動現金淨額
-96.06%-69.96萬
2,693.93%913.03萬
296.49%266.69萬
-100.33%-8.28萬
-3,444.76%-4.66萬
-32.40%-35.68萬
-101.42%-35.2萬
19.94%67.26萬
26,056.68%2,501.13萬
-114.13%-1,316
債務發行/償還的淨額
12.50%-31.03萬
13.18%-30.37萬
-143.11%-30.37萬
---4.44萬
---4.44萬
-57.82%-35.46萬
-5.30%-34.98萬
26.49%70.44萬
--0
--0
普通股發行/回購的淨額
---39.38萬
--990.91萬
--250萬
-100.12%-2.96萬
---2.96萬
--0
--0
--0
--2,497.29萬
--0
職工行使股票期權收到的現金
----
----
--47.29萬
----
----
----
----
--0
----
----
其他融資活動的淨現金流額
----
2.77%-2,143
92.74%-2,309
-122.97%-8,814
2,180.24%2.74萬
34.88%-2,203
-105.63%-2,204
-914.95%-3.18萬
--3.84萬
---1,316
非持續融資活動現金淨額
融資活動現金淨額
-96.06%-69.96萬
2,693.93%913.03萬
296.49%266.69萬
-100.33%-8.28萬
-3,444.76%-4.66萬
-32.40%-35.68萬
-101.42%-35.2萬
19.94%67.26萬
26,056.68%2,501.13萬
-114.13%-1,316
現金淨流量
期初現金流
2.33%1,703.1萬
-65.24%739.41萬
-60.50%1,059.54萬
48.21%2,682.49萬
-41.30%1,664.1萬
-50.21%1,664.39萬
63.48%2,127.47萬
48.21%2,682.49萬
-35.49%1,809.92萬
51.62%2,835.11萬
當期現金流變化
-20,292.02%-432.39萬
307.79%966.29萬
43.14%-315.16萬
-284.99%-1,617.53萬
-372.75%-596.08萬
99.59%-2.12萬
-123.04%-465.03萬
-11.56%-554.29萬
183.55%874.4萬
-90.18%-126.09萬
利率變動影響
-112.87%-2,360
-233.19%-2.6萬
-589.13%-4.97萬
-195.26%-5.42萬
68.04%-8.48萬
-86.17%1.83萬
-91.55%1.95萬
93.82%-7,212
-103.60%-1.83萬
-522.46%-26.54萬
期末現金流
-23.65%1,270.47萬
2.33%1,703.1萬
-65.24%739.41萬
-60.50%1,059.54萬
-60.50%1,059.54萬
-41.30%1,664.1萬
-50.21%1,664.39萬
63.48%2,127.47萬
48.21%2,682.49萬
48.21%2,682.49萬
自由現金流
-1,179.82%-362.43萬
112.39%53.26萬
6.39%-581.86萬
1.08%-1,609.24萬
-369.54%-591.41萬
106.79%33.56萬
5.22%-429.83萬
-12.41%-621.56萬
-54.03%-1,626.73萬
-87.35%-125.95萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -635.61%-336.93萬114.45%56.66萬1.21%-574.08萬0.57%-1,461.9萬-647.42%-551.51萬114.61%62.91萬10.91%-392.18萬-10.56%-581.12萬-48.56%-1,470.22萬-52.59%-73.79萬
持續經營淨收入 -31.11%-340.94萬-371.24%-379.41萬9.24%-343.88萬74.90%-674.16萬86.16%-175.11萬48.26%-260.04萬130.09%139.88萬16.37%-378.88萬-155.59%-2,685.46萬-186.07%-1,265萬
持續經營損益 -100.54%-393-698.41%-16.68萬314.75%13.46萬-82.38%2.8萬-89.50%3.93萬139.28%7.23萬81.72%-2.09萬-175.44%-6.27萬126.96%15.92萬584.77%37.45萬
折舊攤銷及損耗 -34.43%16.52萬-8.84%22.26萬14.18%25.31萬-65.19%96.97萬-59.93%25.19萬-60.14%25.19萬-72.04%24.42萬-65.98%22.17萬8.53%278.56萬-5.76%62.86萬
資產減值支出 ----------0--0--------------0--1,101.48萬----
以股票支付的報酬 -31.16%3.44萬-16.52%4.13萬-11.58%4.32萬-37.90%19.84萬-52.49%5萬-28.43%5萬-28.95%4.94萬-34.50%4.89萬245.55%31.94萬194.17%10.53萬
其他非現金項目 -680.40%-18.06萬-697.92%-15.65萬-815.70%-15.51萬-63.94%5.78萬-8.95%-2.11萬221.33%3.11萬-75.55%2.62萬-77.96%2.17萬--16.03萬---1.94萬
營運資金變化 -99.24%2.14萬178.66%442.01萬-14.47%-257.78萬-299.29%-913.14萬-2,030.94%-408.41萬1,140.96%282.42萬-715.10%-561.95萬-37.87%-225.2萬-56.81%-228.69萬-105.79%-19.17萬
-應收款項(增)減 -15.96%-26.58萬3,162.08%94.2萬54.02%-21.11萬-148.81%-117.65萬-158.19%-45.73萬-151.45%-22.92萬-172.25%-3.08萬41.42%-45.92萬-15.66%-47.28萬-303.93%-17.71萬
-存貨(增)減 -42.71%-5.16萬90.25%-7.03萬-741.76%-100.5萬-23.74%-123.58萬-162.38%-63.51萬97.93%-3.62萬-10,330.80%-72.11萬159.23%15.66萬-278.79%-99.87萬1,120.98%101.82萬
-預付費用(增)減 -105.14%-22.49萬1,742.69%331.34萬97.27%-4.05萬128.01%31.01萬-220.13%-237.71萬989.16%437.37萬71.33%-20.17萬21.46%-148.48萬1.94%-110.72萬-7.16%197.88萬
-應付款項及應計費用(減)增 184.60%56.15萬-73.56%10.23萬-140.81%-134.61萬-807.81%-138.51萬82.19%-54.92萬-133.41%-66.36萬569.59%38.68萬-140.62%-55.9萬-88.82%19.57萬-338.35%-308.46萬
-其他流動資產變動 --0--------97.59%-1,21444.82%3,105-430.51%-78080.34%-3,02298.62%-51742.49%-5.04萬235.00%2,144
-其他流動負債變動 105.74%3.61萬99.29%-3.61萬--0---573.99萬--0---62.91萬---511.08萬--0--0--0
-其他營運資本變動 -460.49%-3.39萬176.37%16.88萬-73.74%2.49萬-33.84%9.7萬-196.43%-6.85萬-71.40%9,398-19.86%6.11萬383.18%9.49萬111.11%14.65萬170.62%7.1萬
非持續經營活動現金淨額
經營活動現金淨額 -635.61%-336.93萬114.45%56.66萬1.21%-574.08萬0.57%-1,461.9萬-647.42%-551.51萬114.61%62.91萬10.91%-392.18萬-10.56%-581.12萬-48.56%-1,470.22萬-52.59%-73.79萬
投資活動現金流量
持續投資活動現金淨額 13.11%-25.5萬90.98%-3.4萬80.78%-7.77萬5.86%-147.34萬23.51%-39.9萬53.96%-29.34萬-183.39%-37.66萬-47.98%-40.44萬-135.51%-156.51萬-176.40%-52.17萬
固定資產交易淨額 13.11%-25.5萬90.98%-3.4萬80.78%-7.77萬5.86%-147.34萬23.51%-39.9萬53.96%-29.34萬-183.39%-37.66萬-47.98%-40.44萬-135.51%-156.51萬-176.40%-52.17萬
非持續投資活動現金淨額
投資活動現金淨額 13.11%-25.5萬90.98%-3.4萬80.78%-7.77萬5.86%-147.34萬23.51%-39.9萬53.96%-29.34萬-183.39%-37.66萬-47.98%-40.44萬-135.51%-156.51萬-176.40%-52.17萬
融資活動現金流量
持續融資活動現金淨額 -96.06%-69.96萬2,693.93%913.03萬296.49%266.69萬-100.33%-8.28萬-3,444.76%-4.66萬-32.40%-35.68萬-101.42%-35.2萬19.94%67.26萬26,056.68%2,501.13萬-114.13%-1,316
債務發行/償還的淨額 12.50%-31.03萬13.18%-30.37萬-143.11%-30.37萬---4.44萬---4.44萬-57.82%-35.46萬-5.30%-34.98萬26.49%70.44萬--0--0
普通股發行/回購的淨額 ---39.38萬--990.91萬--250萬-100.12%-2.96萬---2.96萬--0--0--0--2,497.29萬--0
職工行使股票期權收到的現金 ----------47.29萬------------------0--------
其他融資活動的淨現金流額 ----2.77%-2,14392.74%-2,309-122.97%-8,8142,180.24%2.74萬34.88%-2,203-105.63%-2,204-914.95%-3.18萬--3.84萬---1,316
非持續融資活動現金淨額
融資活動現金淨額 -96.06%-69.96萬2,693.93%913.03萬296.49%266.69萬-100.33%-8.28萬-3,444.76%-4.66萬-32.40%-35.68萬-101.42%-35.2萬19.94%67.26萬26,056.68%2,501.13萬-114.13%-1,316
現金淨流量
期初現金流 2.33%1,703.1萬-65.24%739.41萬-60.50%1,059.54萬48.21%2,682.49萬-41.30%1,664.1萬-50.21%1,664.39萬63.48%2,127.47萬48.21%2,682.49萬-35.49%1,809.92萬51.62%2,835.11萬
當期現金流變化 -20,292.02%-432.39萬307.79%966.29萬43.14%-315.16萬-284.99%-1,617.53萬-372.75%-596.08萬99.59%-2.12萬-123.04%-465.03萬-11.56%-554.29萬183.55%874.4萬-90.18%-126.09萬
利率變動影響 -112.87%-2,360-233.19%-2.6萬-589.13%-4.97萬-195.26%-5.42萬68.04%-8.48萬-86.17%1.83萬-91.55%1.95萬93.82%-7,212-103.60%-1.83萬-522.46%-26.54萬
期末現金流 -23.65%1,270.47萬2.33%1,703.1萬-65.24%739.41萬-60.50%1,059.54萬-60.50%1,059.54萬-41.30%1,664.1萬-50.21%1,664.39萬63.48%2,127.47萬48.21%2,682.49萬48.21%2,682.49萬
自由現金流 -1,179.82%-362.43萬112.39%53.26萬6.39%-581.86萬1.08%-1,609.24萬-369.54%-591.41萬106.79%33.56萬5.22%-429.83萬-12.41%-621.56萬-54.03%-1,626.73萬-87.35%-125.95萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--