澳洲市場個股詳情

UCW UCW Ltd

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延時20分鐘行情未開盤 12/13 10:00 (悉尼)
0總市值0.00市盈率(靜)

UCW Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2021/12/30
(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
(FY)2013/06/30
(FY)2012/06/30
經營活動現金流量(直接法)
經營活動產生的現金收入
-68.59%851.67萬
16.86%2,711.89萬
88.07%2,320.57萬
18.15%1,233.87萬
333.10%1,044.32萬
415.67%241.13萬
-123.21%-76.38萬
-58.92%329.04萬
-30.81%800.9萬
-38.39%1,157.56萬
來自客戶的收入
-68.59%851.67萬
16.57%2,711.89萬
87.18%2,326.49萬
19.02%1,242.94萬
333.10%1,044.32萬
83,770.19%241.13萬
-99.91%2,875
-58.92%329.04萬
-30.81%800.9萬
-38.39%1,157.56萬
經營活動產生的其他現金收入
----
----
34.71%-5.92萬
---9.06萬
----
----
---76.67萬
----
----
----
現金付款
49.80%-968.27萬
4.18%-1,928.77萬
-69.83%-2,012.92萬
-21.60%-1,185.23萬
-243.05%-974.67萬
-1,178.82%-284.12萬
94.19%-22.22萬
49.05%-382.66萬
34.54%-751.06萬
41.31%-1,147.4萬
向供應商支付的商品和服務款項
49.80%-968.27萬
4.18%-1,928.77萬
-69.83%-2,012.92萬
-21.60%-1,185.23萬
-243.05%-974.67萬
-1,178.82%-284.12萬
94.19%-22.22萬
49.05%-382.66萬
34.54%-751.06萬
41.31%-1,147.4萬
已收到的直接股息
----
----
----
----
----
----
----
-48.39%16
-3.13%31
-13.51%32
已支付的直接利息
----
----
----
----
----
----
----
63.94%-3.88萬
24.31%-10.75萬
26.81%-14.2萬
已收到的直接利息
-93.71%303
-71.25%4,820
-63.32%1.68萬
-59.60%4.57萬
70.32%11.31萬
1,214.77%6.64萬
7,554.55%5,052
3,200.00%66
-99.98%2
17,275.76%1.15萬
已支付的直接退稅
14.10%-4.43萬
-134.17%-5.15萬
152.46%15.08萬
---28.75萬
----
----
----
----
----
1,088.63%43.53萬
經營活動現金淨額
-115.54%-121萬
139.96%778.45萬
1,226.03%324.41萬
-69.78%24.46萬
322.75%80.96萬
62.95%-36.35萬
-70.62%-98.1萬
-247.09%-57.49萬
-3.83%39.09萬
140.61%40.65萬
投資活動現金流量
持續投資活動現金淨額
120.19%157.21萬
-59.11%-778.51萬
17.37%-489.29萬
-13.84%-592.14萬
-61.68%-520.15萬
-321.72萬
353.18%19.68萬
-85.08%4.34萬
170.84%29.1萬
固定資產交易淨額
247.38%179.81萬
22.66%-122萬
-58.51%-157.76萬
-105.26%-99.53萬
-6,562.20%-48.49萬
---7,278
----
365.85%20.23萬
-85.08%4.34萬
170.84%29.1萬
無形資產交易淨額
76.42%-8.9萬
-94.90%-37.75萬
-19.04%-19.37萬
15.19%-16.27萬
---19.19萬
----
----
----
----
----
業務交易淨額
97.79%-13.69萬
-76.46%-620.14萬
---351.42萬
----
-39.24%-446.96萬
---320.99萬
----
---5,500
----
----
投資產品交易淨額
----
-94.75%1.39萬
106.03%26.46萬
---439.14萬
----
----
----
----
----
----
已收到的股息(投資活動產生的現金流)
----
----
0.00%12.8萬
--12.8萬
----
----
----
----
----
----
其他投資活動淨額
----
----
----
-807.13%-50萬
---5.51萬
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
120.19%157.21萬
-59.11%-778.51萬
17.37%-489.29萬
-13.84%-592.14萬
-61.68%-520.15萬
---321.72萬
----
353.18%19.68萬
-85.08%4.34萬
170.84%29.1萬
融資活動現金流量
持續融資活動現金淨額
-198.59%-190.55萬
850.72%193.28萬
-105.21%-25.75萬
70.36%494.4萬
-74.20%290.21萬
441.71%1,125.06萬
393.67%207.69萬
83.91%42.07萬
157.36%22.88萬
29.89%-39.88萬
債務發行/償還的淨額
-116.85%-50萬
4,055.56%296.67萬
-105.88%-7.5萬
--127.5萬
----
----
4,356.72%48.09萬
-104.94%-1.13萬
157.36%22.88萬
29.89%-39.88萬
普通股發行/回購的淨額
----
2,200.34%128.69萬
-101.61%-6.13萬
30.84%379.7萬
-74.20%290.21萬
604.95%1,125.06萬
269.43%159.6萬
--43.2萬
----
----
已付利息(籌資活動產生的現金流)
67.10%-6.82萬
-71.04%-20.73萬
5.33%-12.12萬
---12.8萬
----
----
----
----
----
----
其他融資活動的淨現金流額
36.72%-133.73萬
---211.34萬
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-198.59%-190.55萬
850.72%193.28萬
-105.21%-25.75萬
70.36%494.4萬
-74.20%290.21萬
441.71%1,125.06萬
393.67%207.69萬
83.91%42.07萬
157.36%22.88萬
29.89%-39.88萬
現金淨流量
期初現金流
66.73%781.78萬
-28.90%468.89萬
-10.00%659.51萬
-16.89%732.79萬
668.33%881.76萬
2,118.89%114.76萬
463.29%5.17萬
101.07%9,182
25.88%-85.53萬
-474.30%-115.41萬
當期現金流變化
-179.87%-154.33萬
201.36%193.23萬
-160.16%-190.63萬
50.81%-73.27萬
-119.42%-148.97萬
599.87%766.99萬
2,476.25%109.59萬
-93.58%4.25萬
121.97%66.31萬
120.43%29.87萬
期末現金流
-5.24%627.45萬
41.21%662.12萬
-28.90%468.89萬
-10.00%659.51萬
-16.89%732.79萬
668.33%881.76萬
2,118.89%114.76萬
126.90%5.17萬
77.52%-19.23萬
25.88%-85.53萬
自由現金流
-122.84%-141.32萬
320.08%618.7萬
261.26%147.28萬
-787.21%-91.33萬
135.85%13.29萬
62.21%-37.07萬
-70.62%-98.1萬
-433.64%-57.49萬
-46.81%17.23萬
130.16%32.4萬
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)2021/12/30(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(FY)2013/06/30(FY)2012/06/30
經營活動現金流量(直接法)
經營活動產生的現金收入 -68.59%851.67萬16.86%2,711.89萬88.07%2,320.57萬18.15%1,233.87萬333.10%1,044.32萬415.67%241.13萬-123.21%-76.38萬-58.92%329.04萬-30.81%800.9萬-38.39%1,157.56萬
來自客戶的收入 -68.59%851.67萬16.57%2,711.89萬87.18%2,326.49萬19.02%1,242.94萬333.10%1,044.32萬83,770.19%241.13萬-99.91%2,875-58.92%329.04萬-30.81%800.9萬-38.39%1,157.56萬
經營活動產生的其他現金收入 --------34.71%-5.92萬---9.06萬-----------76.67萬------------
現金付款 49.80%-968.27萬4.18%-1,928.77萬-69.83%-2,012.92萬-21.60%-1,185.23萬-243.05%-974.67萬-1,178.82%-284.12萬94.19%-22.22萬49.05%-382.66萬34.54%-751.06萬41.31%-1,147.4萬
向供應商支付的商品和服務款項 49.80%-968.27萬4.18%-1,928.77萬-69.83%-2,012.92萬-21.60%-1,185.23萬-243.05%-974.67萬-1,178.82%-284.12萬94.19%-22.22萬49.05%-382.66萬34.54%-751.06萬41.31%-1,147.4萬
已收到的直接股息 -----------------------------48.39%16-3.13%31-13.51%32
已支付的直接利息 ----------------------------63.94%-3.88萬24.31%-10.75萬26.81%-14.2萬
已收到的直接利息 -93.71%303-71.25%4,820-63.32%1.68萬-59.60%4.57萬70.32%11.31萬1,214.77%6.64萬7,554.55%5,0523,200.00%66-99.98%217,275.76%1.15萬
已支付的直接退稅 14.10%-4.43萬-134.17%-5.15萬152.46%15.08萬---28.75萬--------------------1,088.63%43.53萬
經營活動現金淨額 -115.54%-121萬139.96%778.45萬1,226.03%324.41萬-69.78%24.46萬322.75%80.96萬62.95%-36.35萬-70.62%-98.1萬-247.09%-57.49萬-3.83%39.09萬140.61%40.65萬
投資活動現金流量
持續投資活動現金淨額 120.19%157.21萬-59.11%-778.51萬17.37%-489.29萬-13.84%-592.14萬-61.68%-520.15萬-321.72萬353.18%19.68萬-85.08%4.34萬170.84%29.1萬
固定資產交易淨額 247.38%179.81萬22.66%-122萬-58.51%-157.76萬-105.26%-99.53萬-6,562.20%-48.49萬---7,278----365.85%20.23萬-85.08%4.34萬170.84%29.1萬
無形資產交易淨額 76.42%-8.9萬-94.90%-37.75萬-19.04%-19.37萬15.19%-16.27萬---19.19萬--------------------
業務交易淨額 97.79%-13.69萬-76.46%-620.14萬---351.42萬-----39.24%-446.96萬---320.99萬-------5,500--------
投資產品交易淨額 -----94.75%1.39萬106.03%26.46萬---439.14萬------------------------
已收到的股息(投資活動產生的現金流) --------0.00%12.8萬--12.8萬------------------------
其他投資活動淨額 -------------807.13%-50萬---5.51萬--------------------
非持續投資活動現金淨額
投資活動現金淨額 120.19%157.21萬-59.11%-778.51萬17.37%-489.29萬-13.84%-592.14萬-61.68%-520.15萬---321.72萬----353.18%19.68萬-85.08%4.34萬170.84%29.1萬
融資活動現金流量
持續融資活動現金淨額 -198.59%-190.55萬850.72%193.28萬-105.21%-25.75萬70.36%494.4萬-74.20%290.21萬441.71%1,125.06萬393.67%207.69萬83.91%42.07萬157.36%22.88萬29.89%-39.88萬
債務發行/償還的淨額 -116.85%-50萬4,055.56%296.67萬-105.88%-7.5萬--127.5萬--------4,356.72%48.09萬-104.94%-1.13萬157.36%22.88萬29.89%-39.88萬
普通股發行/回購的淨額 ----2,200.34%128.69萬-101.61%-6.13萬30.84%379.7萬-74.20%290.21萬604.95%1,125.06萬269.43%159.6萬--43.2萬--------
已付利息(籌資活動產生的現金流) 67.10%-6.82萬-71.04%-20.73萬5.33%-12.12萬---12.8萬------------------------
其他融資活動的淨現金流額 36.72%-133.73萬---211.34萬--------------------------------
非持續融資活動現金淨額
融資活動現金淨額 -198.59%-190.55萬850.72%193.28萬-105.21%-25.75萬70.36%494.4萬-74.20%290.21萬441.71%1,125.06萬393.67%207.69萬83.91%42.07萬157.36%22.88萬29.89%-39.88萬
現金淨流量
期初現金流 66.73%781.78萬-28.90%468.89萬-10.00%659.51萬-16.89%732.79萬668.33%881.76萬2,118.89%114.76萬463.29%5.17萬101.07%9,18225.88%-85.53萬-474.30%-115.41萬
當期現金流變化 -179.87%-154.33萬201.36%193.23萬-160.16%-190.63萬50.81%-73.27萬-119.42%-148.97萬599.87%766.99萬2,476.25%109.59萬-93.58%4.25萬121.97%66.31萬120.43%29.87萬
期末現金流 -5.24%627.45萬41.21%662.12萬-28.90%468.89萬-10.00%659.51萬-16.89%732.79萬668.33%881.76萬2,118.89%114.76萬126.90%5.17萬77.52%-19.23萬25.88%-85.53萬
自由現金流 -122.84%-141.32萬320.08%618.7萬261.26%147.28萬-787.21%-91.33萬135.85%13.29萬62.21%-37.07萬-70.62%-98.1萬-433.64%-57.49萬-46.81%17.23萬130.16%32.4萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP