澳洲市場個股詳情

UOS United Overseas Australia Ltd

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延時20分鐘行情休市中 11/29 16:00 (悉尼)
9.17億總市值11.00市盈率(靜)

United Overseas Australia 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)2023/12/30
(FY)2022/12/30
(FY)2021/12/30
(FY)2020/12/30
(FY)2019/12/30
(FY)2018/12/30
(FY)2017/12/30
(FY)2016/12/30
(FY)2015/12/30
(FY)2014/12/30
經營活動現金流量（直接法）
經營活動產生的現金收入
-3.31%1.65億
20.30%1.71億
-25.91%1.42億
-26.46%1.92億
27.82%2.61億
225.38%2.04億
-54.28%6,270.7萬
-25.33%1.37億
60.49%1.84億
-25.15%1.14億
經營活動產生的其他現金收入
-3.31%1.65億
20.30%1.71億
-25.91%1.42億
-26.46%1.92億
27.82%2.61億
225.38%2.04億
-54.28%6,270.7萬
-25.33%1.37億
60.49%1.84億
-25.15%1.14億
現金付款
已支付的直接利息
-17.28%-921.7萬
-11.41%-785.9萬
-57.28%-705.4萬
36.30%-448.5萬
9.51%-704.1萬
-14.61%-778.1萬
15.41%-678.9萬
5.13%-802.6萬
-16.27%-846萬
-23.70%-727.6萬
已收到的直接利息
69.64%1,828.9萬
0.76%1,078.1萬
10.26%1,070萬
-23.49%970.4萬
47.77%1,268.3萬
-23.16%858.3萬
-18.88%1,117萬
-6.13%1,376.9萬
10.40%1,466.8萬
27.64%1,328.6萬
已支付的直接退稅
-19.61%-2,824.5萬
23.99%-2,361.4萬
19.85%-3,106.5萬
25.18%-3,875.9萬
10.36%-5,180.5萬
-21.79%-5,779.4萬
-5.06%-4,745.3萬
26.77%-4,516.7萬
-50.34%-6,168.2萬
27.06%-4,102.7萬
經營活動現金淨額
-2.75%1.46億
31.02%1.5億
-27.53%1.15億
-26.27%1.58億
45.97%2.15億
648.88%1.47億
-79.91%1,963.5萬
-23.77%9,772.3萬
61.40%1.28億
-21.50%7,942.7萬
投資活動現金流量
持續投資活動現金淨額
-583.60%-1.04億
68.78%-1,518.9萬
-209.76%-4,865.4萬
152.02%4,432.7萬
-75.63%-8,521.7萬
63.32%-4,852萬
-18.47%-1.32億
-318.13%-1.12億
70.41%-2,670.4萬
-246.44%-9,024.8萬
固定資產交易淨額
22.28%-575.9萬
-463.93%-741萬
76.35%-131.4萬
74.03%-555.5萬
28.25%-2,138.8萬
-1.81%-2,980.9萬
-110.50%-2,927.9萬
-575.19%-1,390.9萬
65.86%-206萬
-129.26%-603.4萬
無形資產交易淨額
----
----
----
----
----
----
----
----
----
-1,282.41%-6,144.8萬
業務交易淨額
----
----
--6.8萬
----
----
----
-17,309.15%-5,135.7萬
---29.5萬
----
-55.56%2萬
投資產品交易淨額
147.43%393萬
82.60%-828.6萬
-195.73%-4,763.4萬
184.61%4,975.9萬
-212.77%-5,881.3萬
63.85%-1,880.4萬
35.15%-5,202萬
-201.15%-8,021萬
-16.61%-2,663.5萬
-151.90%-2,284.2萬
已收到的股息（投資活動產生的現金流）
-43.22%31萬
116.67%54.6萬
104.88%25.2萬
-13.99%12.3萬
-45.42%14.3萬
-30.87%26.2萬
21.47%37.9萬
13.45%31.2萬
-12.42%27.5萬
102.58%31.4萬
其他投資活動淨額
-262,241.03%-1.02億
-50.00%-3.9萬
---2.6萬
----
-2,952.66%-515.9萬
---16.9萬
----
-1,123.02%-1,755.5萬
765.12%171.6萬
-120.77%-25.8萬
非持續投資活動現金淨額
投資活動現金淨額
-583.60%-1.04億
68.78%-1,518.9萬
-209.76%-4,865.4萬
152.02%4,432.7萬
-75.63%-8,521.7萬
63.32%-4,852萬
-18.47%-1.32億
-318.13%-1.12億
70.41%-2,670.4萬
-246.44%-9,024.8萬
融資活動現金流量
持續融資活動現金淨額
-138.41%-7,053.7萬
-20.00%-2,958.7萬
-135.45%-2,465.6萬
239.32%6,954.2萬
36.01%-4,991.7萬
-635.00%-7,801.3萬
83.18%-1,061.4萬
-408.45%-6,310.3萬
160.71%2,045.8萬
-53.96%-3,369.7萬
債務發行/償還的淨額
110.39%60萬
6.72%-577.7萬
-104.52%-619.3萬
3,059.65%1.37億
89.92%-463.4萬
-5,216.13%-4,599.4萬
103.78%89.9萬
-153.05%-2,380.3萬
2,293.01%4,486.9萬
143.99%187.5萬
普通股發行/回購的淨額
199.69%3,897.8萬
-46.52%1,300.6萬
76.18%2,432.1萬
-36.61%1,380.5萬
16.96%2,177.8萬
4.82%1,862萬
-2.64%1,776.4萬
36.43%1,824.6萬
-6.90%1,337.4萬
847.01%1,436.5萬
已支付現金股息
-197.61%-1.1億
13.98%-3,696.8萬
46.50%-4,297.7萬
-18.79%-8,033.2萬
-42.15%-6,762.7萬
-40.24%-4,757.6萬
38.12%-3,392.4萬
-65.93%-5,482.4萬
30.80%-3,304.1萬
-67.48%-4,774.7萬
其他融資活動的淨現金流額
-161.84%-9.4萬
-21.24%15.2萬
117.85%19.3萬
-290.99%-108.1萬
118.48%56.6萬
-165.91%-306.3萬
270.72%464.7萬
42.62%-272.2萬
-116.62%-474.4萬
-117.10%-219萬
非持續融資活動現金淨額
融資活動現金淨額
-138.41%-7,053.7萬
-20.00%-2,958.7萬
-135.45%-2,465.6萬
239.32%6,954.2萬
36.01%-4,991.7萬
-635.00%-7,801.3萬
83.18%-1,061.4萬
-408.45%-6,310.3萬
160.71%2,045.8萬
-53.96%-3,369.7萬
現金淨流量
期初現金流
16.67%8.03億
9.24%6.88億
54.64%6.3億
26.27%4.07億
16.36%3.23億
-30.45%2.77億
-18.15%3.99億
21.71%4.87億
-8.19%4億
64.74%4.36億
當期現金流變化
-126.79%-2,825.3萬
154.96%1.05億
-84.80%4,137.1萬
242.26%2.72億
287.64%7,950.5萬
116.64%2,051萬
-60.00%-1.23億
-163.17%-7,703.7萬
373.94%1.22億
-131.59%-4,451.8萬
利率變動影響
-435.07%-3,081萬
-45.34%919.5萬
133.94%1,682.2萬
-1,047.43%-4,956萬
-78.95%523.1萬
1,204.30%2,484.7萬
116.76%190.5萬
67.62%-1,136.5萬
-497.31%-3,509.8萬
-70.87%883.4萬
期末現金流
-7.36%7.44億
16.67%8.03億
9.24%6.88億
54.64%6.3億
26.27%4.07億
16.36%3.23億
-30.45%2.77億
-18.15%3.99億
21.71%4.87億
-8.19%4億
自由現金流
-2.92%1.39億
26.07%1.43億
-25.76%1.13億
-21.03%1.53億
64.79%1.93億
1,279.18%1.17億
-111.88%-994萬
-33.44%8,367.8萬
964.10%1.26億
-87.37%1,181.4萬
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)2023/12/30(FY)2022/12/30(FY)2021/12/30(FY)2020/12/30(FY)2019/12/30(FY)2018/12/30(FY)2017/12/30(FY)2016/12/30(FY)2015/12/30(FY)2014/12/30
經營活動現金流量（直接法）
經營活動產生的現金收入 -3.31%1.65億20.30%1.71億-25.91%1.42億-26.46%1.92億27.82%2.61億225.38%2.04億-54.28%6,270.7萬-25.33%1.37億60.49%1.84億-25.15%1.14億
經營活動產生的其他現金收入 -3.31%1.65億20.30%1.71億-25.91%1.42億-26.46%1.92億27.82%2.61億225.38%2.04億-54.28%6,270.7萬-25.33%1.37億60.49%1.84億-25.15%1.14億
現金付款
已支付的直接利息 -17.28%-921.7萬-11.41%-785.9萬-57.28%-705.4萬36.30%-448.5萬9.51%-704.1萬-14.61%-778.1萬15.41%-678.9萬5.13%-802.6萬-16.27%-846萬-23.70%-727.6萬
已收到的直接利息 69.64%1,828.9萬0.76%1,078.1萬10.26%1,070萬-23.49%970.4萬47.77%1,268.3萬-23.16%858.3萬-18.88%1,117萬-6.13%1,376.9萬10.40%1,466.8萬27.64%1,328.6萬
已支付的直接退稅 -19.61%-2,824.5萬23.99%-2,361.4萬19.85%-3,106.5萬25.18%-3,875.9萬10.36%-5,180.5萬-21.79%-5,779.4萬-5.06%-4,745.3萬26.77%-4,516.7萬-50.34%-6,168.2萬27.06%-4,102.7萬
經營活動現金淨額 -2.75%1.46億31.02%1.5億-27.53%1.15億-26.27%1.58億45.97%2.15億648.88%1.47億-79.91%1,963.5萬-23.77%9,772.3萬61.40%1.28億-21.50%7,942.7萬
投資活動現金流量
持續投資活動現金淨額 -583.60%-1.04億68.78%-1,518.9萬-209.76%-4,865.4萬152.02%4,432.7萬-75.63%-8,521.7萬63.32%-4,852萬-18.47%-1.32億-318.13%-1.12億70.41%-2,670.4萬-246.44%-9,024.8萬
固定資產交易淨額 22.28%-575.9萬-463.93%-741萬76.35%-131.4萬74.03%-555.5萬28.25%-2,138.8萬-1.81%-2,980.9萬-110.50%-2,927.9萬-575.19%-1,390.9萬65.86%-206萬-129.26%-603.4萬
無形資產交易淨額 -------------------------------------1,282.41%-6,144.8萬
業務交易淨額 ----------6.8萬-------------17,309.15%-5,135.7萬---29.5萬-----55.56%2萬
投資產品交易淨額 147.43%393萬82.60%-828.6萬-195.73%-4,763.4萬184.61%4,975.9萬-212.77%-5,881.3萬63.85%-1,880.4萬35.15%-5,202萬-201.15%-8,021萬-16.61%-2,663.5萬-151.90%-2,284.2萬
已收到的股息（投資活動產生的現金流） -43.22%31萬116.67%54.6萬104.88%25.2萬-13.99%12.3萬-45.42%14.3萬-30.87%26.2萬21.47%37.9萬13.45%31.2萬-12.42%27.5萬102.58%31.4萬
其他投資活動淨額 -262,241.03%-1.02億-50.00%-3.9萬---2.6萬-----2,952.66%-515.9萬---16.9萬-----1,123.02%-1,755.5萬765.12%171.6萬-120.77%-25.8萬
非持續投資活動現金淨額
投資活動現金淨額 -583.60%-1.04億68.78%-1,518.9萬-209.76%-4,865.4萬152.02%4,432.7萬-75.63%-8,521.7萬63.32%-4,852萬-18.47%-1.32億-318.13%-1.12億70.41%-2,670.4萬-246.44%-9,024.8萬
融資活動現金流量
持續融資活動現金淨額 -138.41%-7,053.7萬-20.00%-2,958.7萬-135.45%-2,465.6萬239.32%6,954.2萬36.01%-4,991.7萬-635.00%-7,801.3萬83.18%-1,061.4萬-408.45%-6,310.3萬160.71%2,045.8萬-53.96%-3,369.7萬
債務發行/償還的淨額 110.39%60萬6.72%-577.7萬-104.52%-619.3萬3,059.65%1.37億89.92%-463.4萬-5,216.13%-4,599.4萬103.78%89.9萬-153.05%-2,380.3萬2,293.01%4,486.9萬143.99%187.5萬
普通股發行/回購的淨額 199.69%3,897.8萬-46.52%1,300.6萬76.18%2,432.1萬-36.61%1,380.5萬16.96%2,177.8萬4.82%1,862萬-2.64%1,776.4萬36.43%1,824.6萬-6.90%1,337.4萬847.01%1,436.5萬
已支付現金股息 -197.61%-1.1億13.98%-3,696.8萬46.50%-4,297.7萬-18.79%-8,033.2萬-42.15%-6,762.7萬-40.24%-4,757.6萬38.12%-3,392.4萬-65.93%-5,482.4萬30.80%-3,304.1萬-67.48%-4,774.7萬
其他融資活動的淨現金流額 -161.84%-9.4萬-21.24%15.2萬117.85%19.3萬-290.99%-108.1萬118.48%56.6萬-165.91%-306.3萬270.72%464.7萬42.62%-272.2萬-116.62%-474.4萬-117.10%-219萬
非持續融資活動現金淨額
融資活動現金淨額 -138.41%-7,053.7萬-20.00%-2,958.7萬-135.45%-2,465.6萬239.32%6,954.2萬36.01%-4,991.7萬-635.00%-7,801.3萬83.18%-1,061.4萬-408.45%-6,310.3萬160.71%2,045.8萬-53.96%-3,369.7萬
現金淨流量
期初現金流 16.67%8.03億9.24%6.88億54.64%6.3億26.27%4.07億16.36%3.23億-30.45%2.77億-18.15%3.99億21.71%4.87億-8.19%4億64.74%4.36億
當期現金流變化 -126.79%-2,825.3萬154.96%1.05億-84.80%4,137.1萬242.26%2.72億287.64%7,950.5萬116.64%2,051萬-60.00%-1.23億-163.17%-7,703.7萬373.94%1.22億-131.59%-4,451.8萬
利率變動影響 -435.07%-3,081萬-45.34%919.5萬133.94%1,682.2萬-1,047.43%-4,956萬-78.95%523.1萬1,204.30%2,484.7萬116.76%190.5萬67.62%-1,136.5萬-497.31%-3,509.8萬-70.87%883.4萬
期末現金流 -7.36%7.44億16.67%8.03億9.24%6.88億54.64%6.3億26.27%4.07億16.36%3.23億-30.45%2.77億-18.15%3.99億21.71%4.87億-8.19%4億
自由現金流 -2.92%1.39億26.07%1.43億-25.76%1.13億-21.03%1.53億64.79%1.93億1,279.18%1.17億-111.88%-994萬-33.44%8,367.8萬964.10%1.26億-87.37%1,181.4萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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熱議
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