搜尋
Hub Cyber Security Ltd
HUBC添加自選
1.070USD
+0.040+3.88%
收盤 07-31 16:00（美東）報價延遲15分鐘
1.065USD+1.065盤後交易 07/31, 20:00 (美東)
253.51總市值
虧損本益比TTM
HUBC 資產負債表
您可以在這裡訪問Hub Cyber Security Ltd的年度或季度資產負債表，以評估Hub Cyber Security Ltd的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流動資產
現金及現金等價物和短期投資
-21.56%917.00K
-12.41%3.08M
-57.13%1.17M
-11.82%3.52M
-74.94%2.73M
--3.99M
--10.88M
-10.57%1.27M
-62.34%524.00K
-39.65%1.42M
-39.90%1.39M
--2.35M
--2.32M
60.81%3.00M
-22.98%1.36M
3.37%1.78M
34.56%2.73M
14.32%1.86M
-19.03%1.77M
10.14%1.73M
-13.24%2.03M
-33.34%1.63M
29.45%2.19M
-14.26%1.57M
63.19%2.34M
-24.31%2.44M
-19.68%1.69M
-35.69%1.83M
-67.23%1.43M
--3.23M
--2.11M
--2.84M
--4.37M
—現金和現金等價物
-21.56%917.00K
-12.41%3.08M
-57.13%1.17M
-11.82%3.52M
-74.94%2.73M
--3.99M
--10.88M
-10.57%1.27M
-62.34%524.00K
-39.65%1.42M
-39.90%1.39M
--2.35M
--2.32M
67.31%3.00M
-23.86%1.29M
-0.53%1.72M
31.40%2.67M
9.88%1.79M
-22.59%1.69M
10.14%1.73M
-13.24%2.03M
-18.88%1.63M
35.27%2.19M
15.64%1.57M
63.63%2.34M
-1.28%2.01M
-5.01%1.62M
-19.28%1.36M
-38.63%1.43M
--2.03M
--1.70M
--1.68M
--2.33M
-短期投資
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-3.91%74.76K
--67.25K
--64.03K
--72.28K
--77.81K
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-63.54%435.59K
-81.90%72.68K
-59.37%472.88K
-99.81%3.85K
--1.19M
--401.55K
--1.16M
--2.05M
應收款項
104.40%18.64M
-1.08%14.79M
-49.01%9.12M
-41.89%14.95M
-18.71%17.88M
--25.73M
--22.00M
19.48%12.76M
16.92%11.40M
5.60%10.68M
14.59%9.75M
--10.11M
--8.51M
30.66%6.99M
80.67%8.89M
36.79%7.82M
-12.63%4.69M
-1.17%5.35M
-3.77%4.92M
3.85%5.72M
-15.69%5.37M
-16.78%5.41M
-21.99%5.12M
-16.27%5.51M
-14.32%6.37M
6.66%6.50M
0.11%6.56M
11.01%6.58M
32.94%7.43M
--6.10M
--6.55M
--5.92M
--5.59M
-應收賬款及應收票據
2.51%9.35M
-19.97%7.90M
-34.53%9.12M
-58.98%9.87M
-31.79%13.93M
--24.06M
--20.42M
20.65%10.06M
18.33%9.31M
14.81%8.34M
9.32%7.87M
--7.26M
--7.20M
38.49%5.72M
31.25%5.16M
24.67%5.23M
-25.26%3.19M
-5.07%4.13M
0.42%3.94M
6.24%4.20M
-0.10%4.26M
-8.99%4.35M
-9.37%3.92M
6.40%3.95M
-1.78%4.27M
26.29%4.78M
34.47%4.32M
18.99%3.71M
37.09%4.34M
--3.79M
--3.22M
--3.12M
--3.17M
-其他應收款
--9.29M
35.59%6.89M
----
204.01%5.08M
149.81%3.96M
--1.67M
--1.58M
15.33%2.69M
11.00%2.09M
-17.91%2.34M
43.55%1.88M
--2.85M
--1.31M
3.98%1.26M
277.53%3.73M
70.16%2.59M
36.09%1.50M
14.89%1.21M
-17.46%988.01K
-2.20%1.52M
-47.35%1.11M
-38.48%1.06M
-46.42%1.20M
-45.62%1.56M
-31.96%2.10M
-25.57%1.72M
-33.01%2.23M
2.12%2.87M
27.50%3.09M
--2.31M
--3.34M
--2.81M
--2.42M
存貨
----
----
----
----
-36.25%904.00K
--1.90M
--1.42M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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其他流動資產
-91.43%690.00K
-67.75%528.00K
420.01%8.05M
3.94%1.64M
-42.74%1.55M
--1.57M
--2.71M
6.47%427.53K
5.53%367.56K
55.16%401.55K
34.79%348.30K
--258.79K
--258.40K
--233.74K
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--562.50K
-51.97%560.69K
--537.77K
----
----
--1.17M
----
----
----
----
----
----
----
----
----
流動資產合計
10.37%20.24M
-8.49%18.40M
-20.47%18.34M
-39.43%20.11M
-37.68%23.06M
--33.20M
--37.01M
15.65%14.45M
6.97%12.29M
-1.76%12.50M
3.67%11.49M
--12.72M
--11.08M
41.69%10.22M
41.36%10.26M
20.00%9.61M
-6.48%7.42M
2.41%7.21M
-0.64%7.26M
-2.86%8.01M
-8.85%7.93M
-21.30%7.04M
-11.45%7.30M
-1.94%8.24M
-1.78%8.71M
-4.06%8.95M
-4.70%8.25M
-4.14%8.41M
-11.04%8.86M
--9.32M
--8.66M
--8.77M
--9.96M
非流動資產
固定資產淨額
-10.35%2.56M
-25.59%2.64M
-59.16%2.85M
-54.67%3.54M
-11.89%6.98M
--7.82M
--7.92M
821.15%4.25M
779.96%3.84M
35.86%460.98K
30.92%436.40K
--339.30K
--333.33K
1.43%337.10K
15.37%359.65K
3.75%355.20K
4.11%326.81K
5.62%332.34K
-8.95%311.73K
-7.77%342.36K
-17.58%313.91K
-21.36%314.65K
-13.49%342.37K
-9.44%371.20K
-11.11%380.87K
-9.42%400.10K
-3.29%395.74K
-2.81%409.88K
-9.19%428.45K
--441.69K
--409.22K
--421.72K
--471.81K
商譽及其他無形資產
604.38%50.29M
-21.21%6.21M
-64.19%7.14M
-73.64%7.88M
-56.21%19.94M
--29.90M
--45.53M
-3.52%913.28K
-26.95%936.97K
91.73%946.59K
148.47%1.28M
--493.72K
--516.22K
145.38%485.39K
168.67%506.50K
163.74%500.86K
16.60%212.62K
4.98%197.81K
-6.70%188.52K
-13.58%189.91K
-16.96%182.36K
-14.72%188.43K
-3.56%202.05K
18.69%219.74K
16.73%219.61K
21.45%220.97K
17.34%209.51K
0.50%185.13K
-5.81%188.14K
--181.94K
--178.55K
--184.21K
--199.74K
長期貸款
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----
----
----
----
----
----
----
----
----
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--0.00
----
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其他非流動資產
17.79%192.00K
9.27%165.00K
-94.25%163.00K
-94.97%151.00K
213.95%2.83M
--3.00M
--903.00K
1.66%567.72K
70.32%584.84K
54.74%558.43K
4.45%343.37K
--360.87K
--328.74K
656.90%301.78K
4.66%41.39K
-2.24%40.25K
6.06%41.35K
0.06%39.87K
-5.58%39.54K
-8.99%41.17K
-44.64%38.99K
-43.85%39.85K
-4.83%41.88K
6.08%45.23K
17.62%70.42K
-60.29%70.96K
-67.44%44.00K
-76.36%42.64K
-53.79%59.87K
--178.72K
--135.13K
--180.37K
--129.56K
非流動資產合計
415.26%53.04M
-27.78%9.01M
-65.41%10.29M
-69.99%12.48M
-48.07%29.76M
--41.59M
--57.30M
182.61%5.82M
155.26%5.45M
62.43%2.06M
69.82%2.14M
--1.27M
--1.26M
98.31%1.20M
71.32%971.08K
59.13%957.31K
9.43%614.93K
5.75%602.94K
-7.85%566.84K
-10.60%601.59K
-20.53%561.91K
-21.72%570.18K
-5.46%615.13K
5.31%672.95K
4.32%707.12K
-9.37%728.38K
-11.00%650.67K
-19.57%639.03K
-16.73%677.84K
--803.68K
--731.07K
--794.50K
--814.06K
總資產
155.92%73.28M
-15.88%27.42M
-45.78%28.64M
-56.43%32.59M
-43.99%52.82M
--74.79M
--94.31M
39.28%20.27M
30.23%17.74M
4.06%14.56M
10.42%13.62M
--13.99M
--12.34M
46.06%11.41M
43.53%11.23M
22.74%10.57M
-5.43%8.04M
2.66%7.81M
-1.20%7.82M
-3.44%8.61M
-9.73%8.50M
-21.33%7.61M
-11.01%7.92M
-1.43%8.91M
-1.35%9.41M
-4.48%9.67M
-5.19%8.90M
-5.42%9.04M
-11.47%9.54M
--10.13M
--9.39M
--9.56M
--10.78M
負債
流動負債
-其他應付款
42.36%68.73M
56.25%58.60M
52.85%48.28M
28.61%37.51M
245.33%31.59M
--29.16M
--9.15M
----
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----
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----
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----
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----
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短期借款與租賃負債
70.49%50.09M
45.13%39.27M
20.71%29.38M
81.56%27.06M
106.80%24.34M
--14.90M
--11.77M
65.24%4.37M
71.71%3.91M
24.26%2.64M
257.94%2.28M
--2.13M
--636.81K
263.58%527.46K
116.44%617.31K
143.36%735.58K
-54.65%113.38K
-30.15%145.08K
1052.51%285.20K
118.51%302.26K
1425.95%250.02K
1163.25%207.71K
-73.42%24.75K
365.59%138.33K
-62.95%16.38K
7.50%16.44K
517.85%93.12K
-23.71%29.71K
187.41%44.22K
--15.30K
--15.07K
--38.94K
--15.39K
-短期借款
70.75%20.87M
13.94%13.53M
-46.73%12.22M
-11.57%11.88M
126.96%22.95M
--13.43M
--10.11M
--3.27M
--2.91M
----
----
----
----
----
----
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----
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----
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-短期租賃負債
117.24%1.01M
33.02%975.00K
-66.62%464.00K
-50.20%733.00K
-16.16%1.39M
--1.47M
--1.66M
--1.10M
--1.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
42.36%68.73M
56.25%58.60M
52.85%48.28M
28.61%37.51M
245.33%31.59M
--29.16M
--9.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動負債總額
51.22%129.22M
42.51%106.07M
27.15%85.45M
28.69%74.43M
151.15%67.21M
--57.84M
--26.76M
30.34%9.83M
25.23%8.92M
-0.13%7.54M
17.06%7.12M
--7.55M
--6.09M
58.93%5.72M
37.84%5.35M
18.82%5.11M
-12.88%3.52M
30.63%3.60M
48.96%3.88M
56.81%4.30M
47.51%4.05M
-4.55%2.75M
2.03%2.61M
9.33%2.74M
-0.44%2.74M
-5.53%2.89M
0.37%2.55M
-1.65%2.51M
0.11%2.76M
--3.05M
--2.55M
--2.55M
--2.75M
非流動負債
長期撥備
-8.52%741.00K
-25.09%651.00K
-16.41%810.00K
-16.44%869.00K
-33.58%969.00K
--1.04M
--1.46M
3.39%572.64K
6.00%598.30K
-7.53%553.87K
-4.01%564.45K
--598.96K
--588.00K
27.21%566.42K
112.76%661.63K
81.02%638.99K
33.67%459.93K
20.53%445.26K
-14.47%310.97K
-6.88%352.99K
-6.77%344.09K
0.36%369.41K
-2.31%363.58K
2.99%379.08K
-0.09%369.08K
1.99%368.08K
80.77%372.18K
77.36%368.07K
57.49%369.40K
--360.92K
--205.89K
--207.53K
--234.55K
長期借款與租賃負債
44.19%248.00K
47.62%217.00K
--172.00K
--147.00K
-100.00%0.00
--0.00
--3.34M
-27.85%360.62K
-84.55%91.96K
179.90%499.80K
178.59%595.09K
--178.57K
--213.61K
585.45%225.68K
--20.83K
--24.41K
--29.61K
--32.93K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-80.04%4.08K
-62.99%8.75K
-54.41%12.65K
-45.78%16.73K
-37.97%20.44K
-35.88%23.66K
-34.95%27.74K
--30.86K
--32.95K
--36.89K
--42.65K
-長期借款
44.19%248.00K
47.62%217.00K
--172.00K
--147.00K
----
--0.00
--3.34M
-27.85%360.62K
-84.55%91.96K
179.90%499.80K
178.59%595.09K
--178.57K
--213.61K
585.45%225.68K
--20.83K
--24.41K
--29.61K
--32.93K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-80.04%4.08K
-62.99%8.75K
-54.41%12.65K
-45.78%16.73K
-37.97%20.44K
-35.88%23.66K
-34.95%27.74K
--30.86K
--32.95K
--36.89K
--42.65K
員工福利
-8.52%741.00K
-25.09%651.00K
-16.41%810.00K
-16.44%869.00K
-33.58%969.00K
--1.04M
--1.46M
3.39%572.64K
6.00%598.30K
-7.53%553.87K
-4.01%564.45K
--598.96K
--588.00K
27.21%566.42K
112.76%661.63K
81.02%638.99K
33.67%459.93K
20.53%445.26K
-14.47%310.97K
-6.88%352.99K
-6.77%344.09K
0.36%369.41K
-2.31%363.58K
2.99%379.08K
-0.09%369.08K
1.99%368.08K
80.77%372.18K
77.36%368.07K
57.49%369.40K
--360.92K
--205.89K
--207.53K
--234.55K
其他非流動負債
-8.52%741.00K
-90.59%651.00K
-95.73%810.00K
228.71%6.92M
1199.73%18.96M
--2.10M
--1.46M
-8.15%572.64K
5.60%671.19K
-35.14%623.48K
-32.88%635.59K
--961.27K
--946.88K
98.02%881.70K
259.93%1.12M
207.10%1.08M
33.67%459.93K
20.53%445.26K
-14.47%310.97K
-6.88%352.99K
-6.77%344.09K
0.36%369.41K
-2.31%363.58K
2.99%379.08K
-0.09%369.08K
1.99%368.08K
80.77%372.18K
77.36%368.07K
57.49%369.40K
--360.92K
--205.89K
--207.53K
--234.55K
非流動負債總額
-12.87%2.23M
-75.72%2.16M
-89.06%2.56M
22.47%8.89M
114.64%23.44M
--7.26M
--10.92M
187.38%3.74M
135.29%3.27M
1.21%1.30M
2.62%1.39M
--1.29M
--1.35M
101.26%1.26M
149.78%1.29M
111.55%1.19M
8.70%560.77K
27.54%626.86K
8.93%518.11K
8.69%560.16K
0.71%515.88K
2.34%491.52K
-10.46%475.62K
0.72%515.36K
-3.47%512.23K
-5.05%480.30K
47.89%531.16K
46.31%511.66K
53.95%530.62K
--505.82K
--359.15K
--349.72K
--344.68K
總負債
49.35%131.46M
29.90%108.23M
-2.90%88.02M
28.00%83.32M
140.57%90.65M
--65.10M
--37.68M
53.46%13.57M
43.18%12.19M
0.06%8.84M
14.43%8.51M
--8.84M
--7.44M
65.21%6.98M
51.02%6.65M
29.51%6.29M
-10.44%4.09M
30.16%4.22M
42.78%4.40M
49.20%4.86M
40.15%4.56M
-3.57%3.25M
-0.12%3.08M
7.87%3.26M
-0.93%3.26M
-5.46%3.37M
6.25%3.09M
4.13%3.02M
6.10%3.29M
--3.56M
--2.90M
--2.90M
--3.10M
所有者權益
普通股權益
46.68%197.76M
12.13%128.16M
24.95%134.82M
24.26%114.30M
22.28%107.90M
--91.99M
--88.25M
10.51%11.54M
8.05%10.94M
-1.87%10.44M
-4.70%10.13M
--10.64M
--10.63M
3.84%9.59M
7.33%9.83M
4.27%9.56M
13.13%9.82M
4.08%9.24M
-2.43%9.16M
-8.99%9.17M
-12.50%8.68M
-10.88%8.87M
-1.52%9.39M
9.06%10.07M
7.60%9.92M
14.96%9.96M
16.57%9.53M
12.62%9.24M
6.73%9.22M
--8.66M
--8.18M
--8.20M
--8.64M
留存收益
-25.49%-268.02M
-21.32%-226.25M
-26.60%-213.58M
-88.29%-186.49M
-333.83%-168.71M
---99.04M
---38.89M
-6.79%-6.76M
-5.87%-6.96M
9.34%-6.33M
8.56%-6.57M
---6.98M
---7.19M
5.36%-6.54M
5.10%-6.63M
1.00%-6.63M
-20.30%-7.18M
-22.36%-6.91M
-23.58%-6.98M
-21.18%-6.70M
-22.11%-5.97M
-17.81%-5.65M
-19.40%-5.65M
-31.81%-5.53M
-24.67%-4.89M
-60.59%-4.79M
-85.87%-4.73M
-77.02%-4.19M
-96.13%-3.92M
---2.98M
---2.55M
---2.37M
---2.00M
資本公積
161.27%28.53M
0.00%10.92M
0.00%10.92M
5.31%10.92M
81.82%10.92M
--10.37M
--6.00M
10.47%11.30M
7.68%10.72M
-2.21%10.23M
-4.70%9.95M
--10.46M
--10.44M
3.41%9.43M
6.89%9.66M
3.73%9.40M
12.55%9.65M
3.97%9.11M
-2.52%9.04M
-8.99%9.06M
-12.50%8.58M
-10.88%8.77M
-1.82%9.27M
8.73%9.95M
7.27%9.80M
14.65%9.84M
16.61%9.45M
12.65%9.15M
6.76%9.14M
--8.58M
--8.10M
--8.12M
--8.56M
減：庫存股
0.00%1.23M
0.00%1.23M
0.00%1.23M
0.00%1.23M
0.00%1.23M
--1.23M
--1.23M
8.20%84.29K
2.47%81.59K
-6.90%77.90K
-4.70%79.62K
--83.68K
--83.55K
0.96%75.57K
4.66%77.70K
-2.24%75.56K
6.06%77.63K
0.06%74.85K
-6.19%74.23K
-8.99%77.29K
-12.50%73.19K
-10.88%74.81K
-4.21%79.13K
6.08%84.92K
4.66%83.65K
7.50%83.94K
11.14%82.61K
7.37%80.05K
1.76%79.92K
--78.09K
--74.33K
--74.56K
--78.54K
非控制性權益
-14.29%-32.00K
-101.08%-30.00K
-100.80%-28.00K
15.81%2.78M
69.66%3.50M
--2.40M
--2.06M
34.90%1.27M
5.50%946.23K
12.25%938.29K
12.21%896.88K
--835.90K
--799.31K
20.29%719.39K
15.16%715.03K
4.58%684.17K
7.21%646.41K
6.23%598.06K
13.48%620.92K
15.73%654.18K
4.87%602.91K
-13.22%562.98K
-9.39%547.14K
-1.54%565.27K
2.26%574.89K
24.43%648.76K
30.17%603.83K
23.05%574.11K
-23.93%562.21K
--521.39K
--463.88K
--466.55K
--739.02K
總權益
2.04%-58.17M
-59.30%-80.82M
-56.99%-59.38M
-623.18%-50.73M
-166.80%-37.83M
--9.70M
--56.63M
17.32%6.70M
8.66%5.55M
10.92%5.71M
4.33%5.11M
--5.15M
--4.90M
23.51%4.43M
33.91%4.58M
13.96%4.27M
0.38%3.95M
-17.79%3.59M
-29.22%3.42M
-33.73%3.75M
-36.10%3.93M
-30.81%4.36M
-16.79%4.84M
-6.09%5.66M
-1.57%6.16M
-3.95%6.31M
-10.32%5.81M
-9.58%6.03M
-18.55%6.26M
--6.57M
--6.48M
--6.66M
--7.68M
貨幣單位
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審計意見
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常見問題
分析 HUBC 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Hub Cyber Security Ltd 持有多少現金？
根據最近一個季度的財報，Hub Cyber Security Ltd 持有 917.00K 的現金及現金等價物。
Hub Cyber Security Ltd 的總資產是多少？
截至最近一個已披露季度，Hub Cyber Security Ltd 的總資產為 27.42M，其中包括 18.40M 的流動資產和 9.01M 的非流動資產。
Hub Cyber Security Ltd 的股東權益是多少？
截至最近一個已披露季度，Hub Cyber Security Ltd 的股東權益總額為 -80.82M。