馬來西亞市場個股詳情
2593 UMCCA
- 5.110
- +0.010+0.20%
延時15分鐘行情未開盤 11/07 14:36 (北京)
10.72億總市值17.56市盈率TTM
5.110最高價5.110最低價200股成交量5.110今開5.100昨收1022.00成交額5.80052周最高0.00%換手率2.10億總股本4.78552周最低0.291每股收益TTM5.92億流通值6.118歷史最高21.20市盈率(靜)1.16億流通股0.094歷史最低0.241每股收益(静)0.00%振幅0.12股息TTM0.74市淨率100股每手2.35%股息率TTM
UMCCA關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | 1,666.34%4,681.8萬 | -27.41%1.19億 | 64.88%5,357.5萬 | -28.04%4,191.9萬 | 61.97%2,623.2萬 | -105.28%-298.9萬 | -18.76%1.64億 | -43.85%3,249.4萬 | 2.51%5,825.1萬 | -68.97%1,619.6萬 |
| 扣除非現金調整前淨利潤 | 351.95%1,777.5萬 | -9.30%7,457.1萬 | 79.17%2,400.9萬 | 80.03%2,636.6萬 | -9.49%2,026.3萬 | -87.63%393.3萬 | -42.96%8,222.1萬 | -54.01%1,340萬 | -62.83%1,464.5萬 | -53.69%2,238.7萬 |
| 非現金項目調整總額 | 12.34%2,476.6萬 | 24.69%8,707.6萬 | 334.48%2,457.4萬 | -24.27%1,927.8萬 | 17.82%2,117.9萬 | 6.25%2,204.5萬 | -6.70%6,983.6萬 | -79.92%565.6萬 | 22.63%2,545.5萬 | 55.29%1,797.6萬 |
| -折舊與攤銷 | -3.02%1,730萬 | 9.90%7,015.4萬 | 7.49%1,734.3萬 | 9.55%1,749萬 | 9.90%1,748.3萬 | 12.70%1,783.8萬 | 1.04%6,383.6萬 | 0.46%1,613.5萬 | 0.12%1,596.5萬 | 1.69%1,590.8萬 |
| -在損益中確認的減值損失回撥 | -84.62%1萬 | 65.59%163.6萬 | 46.44%135.9萬 | 1,492.31%20.7萬 | -88.89%5,000 | 3,150.00%6.5萬 | -92.27%98.8萬 | -92.71%92.8萬 | -13.33%1.3萬 | 164.71%4.5萬 |
| -處置利潤 | -0.20%-51.1萬 | -4.11%-184.7萬 | 8.31%-66.2萬 | 8.06%-30.8萬 | 9.16%-36.7萬 | -62.94%-51萬 | -88.72%-177.4萬 | -41.85%-72.2萬 | -38.43%-33.5萬 | -267.27%-40.4萬 |
| -匯兌損益淨額 | 65.29%708.1萬 | 869.88%1,331.9萬 | 159.22%657.1萬 | -106.04%-36.7萬 | 44.00%283.1萬 | 222.59%428.4萬 | 62.71%-173萬 | -331.08%-1,109.6萬 | 264.68%607.2萬 | 246.72%196.6萬 |
| -養老金及員工福利費用 | ---- | 3,358.33%41.5萬 | ---- | ---- | ---- | ---- | -93.97%1.2萬 | ---- | ---- | ---- |
| -其他非現金項目 | 140.76%88.6萬 | -60.03%339.9萬 | -213.28%-45.2萬 | -39.68%225.6萬 | 166.16%122.7萬 | -90.57%36.8萬 | 99.02%850.4萬 | -82.30%39.9萬 | 10.85%374萬 | 117.50%46.1萬 |
| 營運資本變動 | 114.77%427.7萬 | -472.74%-4,291萬 | -62.85%499.2萬 | -120.52%-372.5萬 | 37.06%-1,521萬 | -808.24%-2,896.7萬 | 165.20%1,151.2萬 | 2,282.62%1,343.8萬 | 644.42%1,815.1萬 | -212.88%-2,416.7萬 |
| -應收款（增）減 | -5.53%-560.7萬 | -427.19%-2,301.2萬 | -1,120.84%-1,312.4萬 | -89.39%161.1萬 | 63.66%-618.6萬 | -265.15%-531.3萬 | -253.73%-436.5萬 | -123.89%-107.5萬 | 1,286.48%1,518.7萬 | -251.69%-1,702.2萬 |
| -存貨（增）減 | 169.56%1,144萬 | -228.70%-1,936.1萬 | 46.84%1,512.3萬 | -175.47%-768.7萬 | 32.01%-1,035.1萬 | -268.07%-1,644.6萬 | 164.15%1,504.4萬 | 163.65%1,029.9萬 | 28.32%1,018.5萬 | -217.25%-1,522.5萬 |
| -應付款（減）增 | 78.41%-155.6萬 | -164.47%-53.7萬 | -28.97%299.3萬 | 132.56%235.1萬 | -83.58%132.7萬 | -70.00%-720.8萬 | -88.15%83.3萬 | -65.59%421.4萬 | 27.72%-722.1萬 | 321.93%808萬 |
| 已付股息（經營活動產生的現金流） | ||||||||||
| 已收到的股息（經營活動產生的現金流） | ||||||||||
| 已付利息（經營活動產生的現金流） | 7.78%-199.2萬 | -14.10%-850.6萬 | 4.08%-207萬 | -1.55%-209.3萬 | -23.75%-218.3萬 | -46.74%-216萬 | -32.30%-745.5萬 | -53.59%-215.8萬 | -43.62%-206.1萬 | -22.93%-176.4萬 |
| 已收到的利息（經營活動產生的現金流） | 34.37%60.6萬 | -25.21%174.4萬 | -10.80%54.5萬 | -37.20%41.7萬 | -55.51%33.1萬 | 44.09%45.1萬 | 256.57%233.2萬 | 413.45%61.1萬 | 146.84%66.4萬 | 376.92%74.4萬 |
| 已支付退稅 | 23.23%-595.7萬 | 43.14%-2,326.3萬 | 18.61%-811.4萬 | 85.33%-85.6萬 | 43.75%-653.3萬 | 42.49%-776萬 | -46.48%-4,091.1萬 | 45.08%-996.9萬 | -71.29%-583.4萬 | -391.49%-1,161.4萬 |
| 其他經營現金流入（流出） | 0 | 79.17%-1萬 | 79.17%-1萬 | 0 | 0 | 0 | 82.98%-4.8萬 | 82.98%-4.8萬 | 0 | 0 |
| 經營活動現金淨額 | 416.86%3,947.5萬 | -24.50%8,870.2萬 | 109.87%4,392.6萬 | -22.80%3,938.7萬 | 401.04%1,784.7萬 | -129.68%-1,245.8萬 | -30.13%1.17億 | -45.13%2,093萬 | -2.36%5,102萬 | -92.66%356.2萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -8.76%-1,199.8萬 | 42.14%-5,002.7萬 | 58.85%-771.6萬 | 53.38%-1,406.5萬 | 40.26%-1,721.4萬 | -26.35%-1,103.2萬 | -121.44%-8,646.8萬 | -60.76%-1,875.3萬 | -163.98%-3,016.8萬 | -212.95%-2,881.6萬 |
| 投資產品交易淨額 | -202.80%-748.5萬 | -81.66%379.7萬 | -41.05%-2,619萬 | 139.88%729.8萬 | 92.31%1,540.8萬 | -85.31%728.1萬 | 132.34%2,070.3萬 | -101.74%-1,856.8萬 | 13.13%-1,829.9萬 | 135.61%801.2萬 |
| 向其他方提供的預付現金及貸款 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他投資變動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---2.1萬 | ---- | ---- | ---- |
| 投資活動現金淨額 | -419.41%-1,948.3萬 | 29.73%-4,623萬 | 9.20%-3,390.6萬 | 86.04%-676.7萬 | 91.32%-180.6萬 | -109.19%-375.1萬 | 36.17%-6,578.6萬 | -78.94%-3,734.2萬 | -49.16%-4,846.7萬 | 34.39%-2,080.4萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 5.45%-263.7萬 | -22.93%-1,101萬 | -2.47%-273.6萬 | -3.52%-273.2萬 | -49.95%-275.3萬 | -54.00%-278.9萬 | 38.85%-895.6萬 | 74.62%-267萬 | -48.76%-263.9萬 | -54.94%-183.6萬 |
| 租賃融資增減 | -49.32%-21.8萬 | 31.53%-72.1萬 | 27.12%-21.5萬 | 29.21%-20.6萬 | 36.10%-15.4萬 | 35.40%-14.6萬 | -46.45%-105.3萬 | -52.06%-29.5萬 | -63.48%-29.1萬 | -40.12%-24.1萬 |
| 已支付現金股息 | ---- | 20.00%-2,517.2萬 | --0 | 0.00%-1,048.8萬 | ---- | ---- | -25.00%-3,146.5萬 | --0 | 0.00%-1,048.8萬 | ---- |
| 融資活動現金淨額 | 2.73%-285.5萬 | 11.02%-3,690.3萬 | 0.47%-295.1萬 | -0.06%-1,342.6萬 | 23.70%-1,759.1萬 | -44.08%-293.5萬 | -2.31%-4,147.4萬 | 72.32%-296.5萬 | -7.86%-1,341.8萬 | -43.72%-2,305.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 6.84%7,307.8萬 | 17.60%6,839.8萬 | -23.51%6,670.1萬 | -51.67%4,763.2萬 | -64.55%4,925.3萬 | 17.60%6,839.8萬 | 75.16%5,816.1萬 | 69.51%8,719.8萬 | 123.28%9,855萬 | 220.28%1.39億 |
| 現金變動 | 189.52%1,713.7萬 | -45.55%556.9萬 | 136.48%706.9萬 | 276.66%1,919.4萬 | 96.15%-155萬 | -123.70%-1,914.4萬 | -58.34%1,022.7萬 | -395.25%-1,937.7萬 | -248.47%-1,086.5萬 | -5,111.94%-4,029.6萬 |
| 匯率變動影響 | -91,000.00%-91.1萬 | -8,990.00%-88.9萬 | -219.93%-69.2萬 | 74.33%-12.5萬 | 34.86%-7.1萬 | -103.45%-1,000 | -97.57%1萬 | 265.19%57.7萬 | -2,943.75%-48.7萬 | -113.73%-10.9萬 |
| 期末現金 | 81.32%8,930.4萬 | 6.84%7,307.8萬 | 6.84%7,307.8萬 | -23.51%6,670.1萬 | -51.67%4,763.2萬 | -64.55%4,925.3萬 | 17.60%6,839.8萬 | 17.60%6,839.8萬 | 69.51%8,719.8萬 | 123.28%9,855萬 |
| 自由現金流 | 216.39%2,742.9萬 | 28.52%3,787.4萬 | 1,894.24%3,601.6萬 | 22.05%2,527.2萬 | 100.58%15.2萬 | -170.92%-2,356.6萬 | -77.12%2,946.9萬 | -93.14%180.6萬 | -49.22%2,070.6萬 | -166.88%-2,627.1萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
分析
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