馬來西亞市場個股詳情

2593 UMCCA

添加自選
  • 5.100
  • -0.050-0.97%
延時15分鐘行情已收盤 08/26 14:47 (北京)
10.70億總市值24.29市盈率TTM

UMCCA關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/07/31
(FY)2022/04/30
(Q4)2022/04/30
經營活動現金流量(間接法)
經營活動產生的現金
-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
64.38%5,662.8萬
133.05%2.01億
21.66%5,786.6萬
扣除非現金調整前淨利潤
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
16.64%3,178.9萬
490.23%1.44億
662.29%2,913.8萬
非現金項目調整總額
-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
44.52%2,074.9萬
-1.25%7,485.5萬
-15.25%2,816.4萬
-折舊與攤銷
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
1.91%1,582.8萬
3.45%6,318.1萬
2.40%1,606.1萬
-在損益中確認的減值損失回撥
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
-87.50%2,000
-20.74%1,278.1萬
-20.74%1,273.3萬
-處置利潤
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
-296.20%-31.3萬
-170.89%-94萬
-2,213.64%-50.9萬
-匯兌損益淨額
-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
155.56%132.8萬
-634.02%-463.9萬
-183.71%-257.4萬
-養老金及員工福利費用
----
----
----
-93.97%1.2萬
----
----
----
----
-17.08%19.9萬
----
-其他非現金項目
-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
205.24%390.4萬
747.42%427.3萬
224.46%225.4萬
營運資本變動
-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
157.11%409萬
-27.65%-1,765.6萬
-97.11%56.4萬
-應收款(增)減
-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
-476.94%-145.5萬
81.32%-123.4萬
-17.63%450萬
-存貨(增)減
-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
194.01%978.5萬
-415.17%-2,345.2萬
-337.82%-1,618.1萬
-應付款(減)增
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
-248.20%-424萬
147.93%703萬
68.97%1,224.5萬
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)
-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
-8.24%-147.2萬
18.31%-563.5萬
-8.16%-140.5萬
已收到的利息(經營活動產生的現金流)
-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
184.55%31.3萬
47.96%65.4萬
124.53%11.9萬
已支付退稅
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
-236.68%-1,349.4萬
-85.37%-2,793萬
-49.20%-1,815.3萬
其他經營現金流入(流出)
0
0
0
82.98%-4.8萬
82.98%-4.8萬
0
0
0
-394.74%-28.2萬
-394.74%-28.2萬
經營活動現金淨額
-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
43.79%4,197.5萬
159.43%1.68億
11.89%3,814.5萬
投資活動現金流量
物業、廠房及設備交易淨額
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
-29.41%-873.1萬
-6.99%-3,904.8萬
11.72%-1,166.5萬
投資產品交易淨額
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
540.91%4,955.8萬
-578.04%-6,401萬
-36.15%-920.4萬
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
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
326.98%4,082.7萬
-346.02%-1.03億
-4.48%-2,086.9萬
融資活動現金流量
債務發行/償還的淨額
-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
-55.05%-181.1萬
38.53%-1,464.6萬
-806.03%-1,051.9萬
租賃融資增減
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
-29.14%-22.6萬
-19.83%-71.9萬
3.96%-19.4萬
已支付現金股息
0.00%-1,048.8萬
----
----
-25.00%-3,146.5萬
--0
0.00%-1,048.8萬
----
----
-33.33%-2,517.2萬
--0
融資活動現金淨額
-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
-51.68%-203.7萬
6.39%-4,053.7萬
-39.93%-1,071.3萬
現金淨流量
期初現金流
-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
75.16%5,816.1萬
-5.46%3,320.4萬
91.07%5,144萬
現金變動
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
719.03%8,076.5萬
1,633.17%2,454.6萬
1.55%656.3萬
匯率變動影響
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
-90.94%2.9萬
230.06%41.1萬
187.29%15.8萬
期末現金
-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
220.28%1.39億
75.16%5,816.1萬
75.16%5,816.1萬
自由現金流
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
48.16%3,322.8萬
358.47%1.29億
26.35%2,634.1萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)2022/07/31(FY)2022/04/30(Q4)2022/04/30
經營活動現金流量(間接法)
經營活動產生的現金 -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%1,619.6萬64.38%5,662.8萬133.05%2.01億21.66%5,786.6萬
扣除非現金調整前淨利潤 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%2,238.7萬16.64%3,178.9萬490.23%1.44億662.29%2,913.8萬
非現金項目調整總額 -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%1,797.6萬44.52%2,074.9萬-1.25%7,485.5萬-15.25%2,816.4萬
-折舊與攤銷 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%1,590.8萬1.91%1,582.8萬3.45%6,318.1萬2.40%1,606.1萬
-在損益中確認的減值損失回撥 1,492.31%20.7萬-88.89%5,0003,150.00%6.5萬-92.27%98.8萬-92.71%92.8萬-13.33%1.3萬164.71%4.5萬-87.50%2,000-20.74%1,278.1萬-20.74%1,273.3萬
-處置利潤 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%-40.4萬-296.20%-31.3萬-170.89%-94萬-2,213.64%-50.9萬
-匯兌損益淨額 -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%196.6萬155.56%132.8萬-634.02%-463.9萬-183.71%-257.4萬
-養老金及員工福利費用 -------------93.97%1.2萬-----------------17.08%19.9萬----
-其他非現金項目 -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%46.1萬205.24%390.4萬747.42%427.3萬224.46%225.4萬
營運資本變動 -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%-2,416.7萬157.11%409萬-27.65%-1,765.6萬-97.11%56.4萬
-應收款(增)減 -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%-1,702.2萬-476.94%-145.5萬81.32%-123.4萬-17.63%450萬
-存貨(增)減 -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%-1,522.5萬194.01%978.5萬-415.17%-2,345.2萬-337.82%-1,618.1萬
-應付款(減)增 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%808萬-248.20%-424萬147.93%703萬68.97%1,224.5萬
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) -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%-176.4萬-8.24%-147.2萬18.31%-563.5萬-8.16%-140.5萬
已收到的利息(經營活動產生的現金流) -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%74.4萬184.55%31.3萬47.96%65.4萬124.53%11.9萬
已支付退稅 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%-1,161.4萬-236.68%-1,349.4萬-85.37%-2,793萬-49.20%-1,815.3萬
其他經營現金流入(流出) 00082.98%-4.8萬82.98%-4.8萬000-394.74%-28.2萬-394.74%-28.2萬
經營活動現金淨額 -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%356.2萬43.79%4,197.5萬159.43%1.68億11.89%3,814.5萬
投資活動現金流量
物業、廠房及設備交易淨額 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%-2,881.6萬-29.41%-873.1萬-6.99%-3,904.8萬11.72%-1,166.5萬
投資產品交易淨額 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%801.2萬540.91%4,955.8萬-578.04%-6,401萬-36.15%-920.4萬
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 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%-2,080.4萬326.98%4,082.7萬-346.02%-1.03億-4.48%-2,086.9萬
融資活動現金流量
債務發行/償還的淨額 -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%-183.6萬-55.05%-181.1萬38.53%-1,464.6萬-806.03%-1,051.9萬
租賃融資增減 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%-24.1萬-29.14%-22.6萬-19.83%-71.9萬3.96%-19.4萬
已支付現金股息 0.00%-1,048.8萬---------25.00%-3,146.5萬--00.00%-1,048.8萬---------33.33%-2,517.2萬--0
融資活動現金淨額 -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%-2,305.4萬-51.68%-203.7萬6.39%-4,053.7萬-39.93%-1,071.3萬
現金淨流量
期初現金流 -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%1.39億75.16%5,816.1萬-5.46%3,320.4萬91.07%5,144萬
現金變動 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%-4,029.6萬719.03%8,076.5萬1,633.17%2,454.6萬1.55%656.3萬
匯率變動影響 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%-10.9萬-90.94%2.9萬230.06%41.1萬187.29%15.8萬
期末現金 -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%9,855萬220.28%1.39億75.16%5,816.1萬75.16%5,816.1萬
自由現金流 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%-2,627.1萬48.16%3,322.8萬358.47%1.29億26.35%2,634.1萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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。

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