澳洲市場個股詳情

UCM USCOM Ltd

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延時20分鐘行情未開盤 10/07 11:08 (悉尼)
300.57萬總市值-1000市盈率(靜)

USCOM Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(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
經營活動現金流量（直接法）
經營活動產生的現金收入
28.46%417.21萬
-6.02%324.78萬
-37.68%345.59萬
20.88%554.51萬
37.21%458.73萬
21.66%334.31萬
-21.61%274.79萬
19.64%350.54萬
79.30%293萬
97.00%163.41萬
來自客戶的收入
30.38%373.23萬
3.52%286.27萬
-42.93%276.53萬
20.37%484.51萬
59.04%402.52萬
19.49%253.09萬
-24.57%211.81萬
9.56%280.81萬
94.02%256.31萬
59.28%132.11萬
來自政府撥款的收入
14.21%43.98萬
-44.24%38.51萬
-1.34%69.06萬
24.54%70萬
-30.79%56.21萬
28.95%81.22萬
-9.67%62.99萬
90.09%69.73萬
17.18%36.68萬
422,940.54%31.31萬
經營活動產生的其他現金收入
---2
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現金付款
-13.55%-526.49萬
-6.20%-463.65萬
19.55%-436.6萬
-11.09%-542.68萬
-6.07%-488.49萬
-3.50%-460.55萬
0.51%-444.99萬
-5.70%-447.28萬
-60.31%-423.15萬
-7.93%-263.96萬
向供應商支付的商品和服務款項
-13.55%-526.49萬
-6.20%-463.65萬
19.55%-436.6萬
-11.09%-542.68萬
-6.07%-488.49萬
-3.50%-460.55萬
0.51%-444.99萬
-5.70%-447.28萬
-60.31%-423.15萬
-7.93%-263.96萬
已支付的直接利息
-28.64%-11.67萬
-15.20%-9.07萬
17.58%-7.87萬
---9.55萬
----
----
---3,406
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----
----
已收到的直接利息
-16.92%4.6萬
160.94%5.54萬
-33.93%2.12萬
123.38%3.21萬
-66.45%1.44萬
390.62%4.29萬
-43.00%8,743
42.91%1.53萬
-15.17%1.07萬
56.39%1.27萬
經營活動現金淨額
18.30%-116.34萬
-47.18%-142.4萬
-1,859.82%-96.75萬
119.41%5.5萬
76.77%-28.32萬
28.12%-121.95萬
-78.21%-169.66萬
26.24%-95.2萬
-30.02%-129.08萬
19.66%-99.28萬
投資活動現金流量
持續投資活動現金淨額
62.12%-5.75萬
-31.76%-15.19萬
-245.76%-11.53萬
12.60%-3.34萬
65.88%-3.82萬
66.99%-11.18萬
-36.84%-33.88萬
63.87%-24.75萬
-790.07%-68.52萬
15.06%-7.7萬
固定資產交易淨額
54.21%-7,871
-195.06%-1.72萬
-5.74%-5,826
65.02%-5,510
77.01%-1.58萬
60.12%-6.85萬
-198.58%-17.18萬
-2,195.65%-5.76萬
84.91%-2,507
-471.25%-1.66萬
無形資產交易淨額
63.13%-4.97萬
-23.07%-13.47萬
-293.26%-10.95萬
-24.26%-2.78萬
48.25%-2.24萬
33.41%-4.33萬
-34.27%-6.5萬
47.00%-4.84萬
-51.34%-9.14萬
31.18%-6.04萬
業務交易淨額
----
----
----
----
----
----
40.00%-6萬
83.09%-10萬
---59.13萬
----
投資產品交易淨額
----
----
----
----
----
----
-0.77%-4.19萬
---4.16萬
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非持續投資活動現金淨額
投資活動現金淨額
62.12%-5.75萬
-31.76%-15.19萬
-245.76%-11.53萬
12.60%-3.34萬
65.88%-3.82萬
66.99%-11.18萬
-36.84%-33.88萬
63.87%-24.75萬
-790.07%-68.52萬
15.06%-7.7萬
融資活動現金流量
持續融資活動現金淨額
265.06%157.29萬
-123.54%-95.3萬
1,536.45%404.89萬
-127.27%-28.19萬
2,135.56%103.35萬
-98.39%4.62萬
12,151.37%286.46萬
-99.45%2.34萬
32,246.34%428.94萬
-99.44%1.33萬
普通股發行/回購的淨額
397.88%191.4萬
-114.93%-64.25萬
39,697.18%430.42萬
-101.48%-1.09萬
1,486.66%73.35萬
-98.39%4.62萬
12,151.37%286.46萬
-99.45%2.34萬
32,246.34%428.94萬
-99.44%1.33萬
其他融資活動的淨現金流額
-9.87%-34.11萬
-21.59%-31.04萬
5.79%-25.53萬
-190.33%-27.1萬
--30萬
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非持續融資活動現金淨額
融資活動現金淨額
265.06%157.29萬
-123.54%-95.3萬
1,536.45%404.89萬
-127.27%-28.19萬
2,135.56%103.35萬
-98.39%4.62萬
12,151.37%286.46萬
-99.45%2.34萬
32,246.34%428.94萬
-99.44%1.33萬
現金淨流量
期初現金流
-53.69%217.87萬
175.01%470.42萬
-10.94%171.06萬
58.93%192.07萬
-51.54%120.85萬
49.89%249.36萬
-41.42%166.36萬
438.21%283.98萬
-66.78%52.76萬
193.79%158.82萬
當期現金流變化
113.92%35.2萬
-185.26%-252.89萬
1,239.74%296.61萬
-136.54%-26.02萬
155.42%71.22萬
-254.97%-128.51萬
170.50%82.92萬
-150.84%-117.62萬
318.97%231.35萬
-201.43%-105.65萬
利率變動影響
-411.10%-1.08萬
-87.38%3,477
-45.03%2.76萬
--5.01萬
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----
--770
----
75.58%-1,314
-1,004.20%-5,380
期末現金流
15.66%251.99萬
-53.69%217.87萬
175.01%470.42萬
-10.94%171.06萬
58.93%192.07萬
-51.54%120.85萬
49.89%249.36萬
-41.42%166.36萬
439.56%283.98萬
-66.75%52.63萬
自由現金流
22.53%-122.09萬
-45.54%-157.6萬
-5,106.83%-108.28萬
106.73%2.16萬
75.86%-32.14萬
31.14%-133.13萬
-82.75%-193.35萬
23.59%-105.8萬
-29.44%-138.47萬
19.35%-106.98萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/06/30(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
經營活動現金流量（直接法）
經營活動產生的現金收入 28.46%417.21萬-6.02%324.78萬-37.68%345.59萬20.88%554.51萬37.21%458.73萬21.66%334.31萬-21.61%274.79萬19.64%350.54萬79.30%293萬97.00%163.41萬
來自客戶的收入 30.38%373.23萬3.52%286.27萬-42.93%276.53萬20.37%484.51萬59.04%402.52萬19.49%253.09萬-24.57%211.81萬9.56%280.81萬94.02%256.31萬59.28%132.11萬
來自政府撥款的收入 14.21%43.98萬-44.24%38.51萬-1.34%69.06萬24.54%70萬-30.79%56.21萬28.95%81.22萬-9.67%62.99萬90.09%69.73萬17.18%36.68萬422,940.54%31.31萬
經營活動產生的其他現金收入 ---2------------------------------------
現金付款 -13.55%-526.49萬-6.20%-463.65萬19.55%-436.6萬-11.09%-542.68萬-6.07%-488.49萬-3.50%-460.55萬0.51%-444.99萬-5.70%-447.28萬-60.31%-423.15萬-7.93%-263.96萬
向供應商支付的商品和服務款項 -13.55%-526.49萬-6.20%-463.65萬19.55%-436.6萬-11.09%-542.68萬-6.07%-488.49萬-3.50%-460.55萬0.51%-444.99萬-5.70%-447.28萬-60.31%-423.15萬-7.93%-263.96萬
已支付的直接利息 -28.64%-11.67萬-15.20%-9.07萬17.58%-7.87萬---9.55萬-----------3,406------------
已收到的直接利息 -16.92%4.6萬160.94%5.54萬-33.93%2.12萬123.38%3.21萬-66.45%1.44萬390.62%4.29萬-43.00%8,74342.91%1.53萬-15.17%1.07萬56.39%1.27萬
經營活動現金淨額 18.30%-116.34萬-47.18%-142.4萬-1,859.82%-96.75萬119.41%5.5萬76.77%-28.32萬28.12%-121.95萬-78.21%-169.66萬26.24%-95.2萬-30.02%-129.08萬19.66%-99.28萬
投資活動現金流量
持續投資活動現金淨額 62.12%-5.75萬-31.76%-15.19萬-245.76%-11.53萬12.60%-3.34萬65.88%-3.82萬66.99%-11.18萬-36.84%-33.88萬63.87%-24.75萬-790.07%-68.52萬15.06%-7.7萬
固定資產交易淨額 54.21%-7,871-195.06%-1.72萬-5.74%-5,82665.02%-5,51077.01%-1.58萬60.12%-6.85萬-198.58%-17.18萬-2,195.65%-5.76萬84.91%-2,507-471.25%-1.66萬
無形資產交易淨額 63.13%-4.97萬-23.07%-13.47萬-293.26%-10.95萬-24.26%-2.78萬48.25%-2.24萬33.41%-4.33萬-34.27%-6.5萬47.00%-4.84萬-51.34%-9.14萬31.18%-6.04萬
業務交易淨額 ------------------------40.00%-6萬83.09%-10萬---59.13萬----
投資產品交易淨額 -------------------------0.77%-4.19萬---4.16萬--------
非持續投資活動現金淨額
投資活動現金淨額 62.12%-5.75萬-31.76%-15.19萬-245.76%-11.53萬12.60%-3.34萬65.88%-3.82萬66.99%-11.18萬-36.84%-33.88萬63.87%-24.75萬-790.07%-68.52萬15.06%-7.7萬
融資活動現金流量
持續融資活動現金淨額 265.06%157.29萬-123.54%-95.3萬1,536.45%404.89萬-127.27%-28.19萬2,135.56%103.35萬-98.39%4.62萬12,151.37%286.46萬-99.45%2.34萬32,246.34%428.94萬-99.44%1.33萬
普通股發行/回購的淨額 397.88%191.4萬-114.93%-64.25萬39,697.18%430.42萬-101.48%-1.09萬1,486.66%73.35萬-98.39%4.62萬12,151.37%286.46萬-99.45%2.34萬32,246.34%428.94萬-99.44%1.33萬
其他融資活動的淨現金流額 -9.87%-34.11萬-21.59%-31.04萬5.79%-25.53萬-190.33%-27.1萬--30萬--------------------
非持續融資活動現金淨額
融資活動現金淨額 265.06%157.29萬-123.54%-95.3萬1,536.45%404.89萬-127.27%-28.19萬2,135.56%103.35萬-98.39%4.62萬12,151.37%286.46萬-99.45%2.34萬32,246.34%428.94萬-99.44%1.33萬
現金淨流量
期初現金流 -53.69%217.87萬175.01%470.42萬-10.94%171.06萬58.93%192.07萬-51.54%120.85萬49.89%249.36萬-41.42%166.36萬438.21%283.98萬-66.78%52.76萬193.79%158.82萬
當期現金流變化 113.92%35.2萬-185.26%-252.89萬1,239.74%296.61萬-136.54%-26.02萬155.42%71.22萬-254.97%-128.51萬170.50%82.92萬-150.84%-117.62萬318.97%231.35萬-201.43%-105.65萬
利率變動影響 -411.10%-1.08萬-87.38%3,477-45.03%2.76萬--5.01萬----------770----75.58%-1,314-1,004.20%-5,380
期末現金流 15.66%251.99萬-53.69%217.87萬175.01%470.42萬-10.94%171.06萬58.93%192.07萬-51.54%120.85萬49.89%249.36萬-41.42%166.36萬439.56%283.98萬-66.75%52.63萬
自由現金流 22.53%-122.09萬-45.54%-157.6萬-5,106.83%-108.28萬106.73%2.16萬75.86%-32.14萬31.14%-133.13萬-82.75%-193.35萬23.59%-105.8萬-29.44%-138.47萬19.35%-106.98萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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