馬來西亞市場個股詳情
4588 UMW
- 4.970
- 0.0000.00%
延時15分鐘行情休市中 02/16 17:00 (北京)
58.06億總市值8.09市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開4.970昨收0.00成交額5.01052周最高0.00%換手率11.68億總股本3.79052周最低0.614每股收益TTM6523.59萬流通值12.895歷史最高14.00市盈率(靜)1312.59萬流通股0.019歷史最低0.355每股收益(静)0.00%振幅0.14股息TTM0.97市淨率100股每手2.86%股息率TTM
UMW關鍵統計數據
季報+年報
顯示同比
| (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -11.34%29.12億 | -5.23%28.21億 | -27.41%26.77億 | -15.24%30.04億 | -15.24%30.04億 | 21.19%32.85億 | 14.80%29.76億 | 26.77%36.88億 | 6.22%35.45億 | 6.22%35.45億 |
| -現金及現金等價物 | -13.56%26.35億 | -10.89%25.01億 | -33.92%23.34億 | -4.53%28.08億 | -4.53%28.08億 | 72.75%30.49億 | 90.37%28.07億 | 115.58%35.32億 | 43.42%29.41億 | 43.42%29.41億 |
| -其中：現金 | ---- | ---- | ---- | -12.06%3.35億 | -12.06%3.35億 | ---- | ---- | ---- | -29.04%3.81億 | -29.04%3.81億 |
| -其中：現金等價物 | ---- | ---- | ---- | -3.41%24.73億 | -3.41%24.73億 | ---- | ---- | ---- | 69.07%25.61億 | 69.07%25.61億 |
| -短期投資 | 17.42%2.77億 | 88.39%3.2億 | 120.21%3.43億 | -67.47%1.96億 | -67.47%1.96億 | -75.04%2.36億 | -84.83%1.7億 | -87.73%1.56億 | -53.10%6.03億 | -53.10%6.03億 |
| 應收款項 | 36.53%14億 | 21.98%11.71億 | 27.01%11.97億 | 17.10%12.32億 | 17.10%12.32億 | 0.78%10.25億 | 28.65%9.6億 | -19.83%9.43億 | -5.73%10.52億 | -5.73%10.52億 |
| -應收賬款淨額 | 33.19%12.06億 | 22.28%10.2億 | 29.20%10.74億 | 24.35%11.24億 | 24.35%11.24億 | 5.15%9.05億 | 43.51%8.34億 | -17.31%8.31億 | -14.62%9.04億 | -14.62%9.04億 |
| -其中：應收賬款 | ---- | ---- | ---- | 23.22%11.41億 | 23.22%11.41億 | ---- | ---- | ---- | -14.25%9.26億 | -14.25%9.26億 |
| -其中：壞賬準備 | ---- | ---- | ---- | 23.22%-1,688.4萬 | 23.22%-1,688.4萬 | ---- | ---- | ---- | -4.75%-2,199萬 | -4.75%-2,199萬 |
| -其他應收款 | 61.70%1.94億 | 19.96%1.51億 | 10.60%1.23億 | -27.30%1.07億 | -27.30%1.07億 | -23.27%1.2億 | -23.69%1.26億 | -34.70%1.11億 | 160.71%1.47億 | 160.71%1.47億 |
| 存貨 | 9.37%21.93億 | 26.04%20.55億 | 18.40%19.7億 | 16.75%20.46億 | 16.75%20.46億 | 18.38%20.05億 | 0.20%16.3億 | 6.02%16.64億 | 21.74%17.52億 | 21.74%17.52億 |
| 稅項資產 | -28.43%1,128.6萬 | 4.50%1,825.3萬 | -8.56%1,656.6萬 | -15.01%1,650萬 | -15.01%1,650萬 | -36.14%1,577萬 | -29.91%1,746.7萬 | -25.26%1,811.7萬 | 33.32%1,941.3萬 | 33.32%1,941.3萬 |
| 套期保值資產 | -74.35%170.5萬 | 609.52%491.7萬 | 82.75%394.2萬 | 304.61%2,265萬 | 304.61%2,265萬 | 74.01%664.7萬 | -10.00%69.3萬 | 149.65%215.7萬 | -57.71%559.8萬 | -57.71%559.8萬 |
| 持有待售資產 | 556.45%4,461.9萬 | 666.25%4,461.9萬 | 674.23%4,461.9萬 | 580.89%4,461.9萬 | 580.89%4,461.9萬 | --679.7萬 | --582.3萬 | --576.3萬 | --655.3萬 | --655.3萬 |
| 流動資產合計 | 3.44%65.63億 | 9.37%61.15億 | -6.50%59.1億 | -0.23%63.65億 | -0.23%63.65億 | 16.41%63.44億 | 12.00%55.91億 | 11.29%63.21億 | 6.48%63.8億 | 6.48%63.8億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.77%33.32億 | 4.54%32.95億 | 6.61%32.4億 | 5.62%32.18億 | 5.62%32.18億 | 4.90%31.8億 | 4.37%31.52億 | 2.28%30.39億 | 2.74%30.47億 | 2.74%30.47億 |
| -物業、廠房及設備 | 4.77%33.32億 | 4.54%32.95億 | 6.61%32.4億 | 6.65%54.54億 | 6.65%54.54億 | 4.90%31.8億 | 4.37%31.52億 | 2.28%30.39億 | 4.40%51.14億 | 4.40%51.14億 |
| -累計折舊 | ---- | ---- | ---- | -8.17%-22.36億 | -8.17%-22.36億 | ---- | ---- | ---- | -6.94%-20.67億 | -6.94%-20.67億 |
| 投資物業 | -19.93%2.02億 | -20.46%2.04億 | -19.49%2.06億 | -22.71%2.09億 | -22.71%2.09億 | -6.08%2.52億 | -5.48%2.56億 | -8.15%2.56億 | -4.98%2.7億 | -4.98%2.7億 |
| 投資總額 | 7.85%26.15億 | 2.49%25.07億 | 8.86%25.57億 | 8.54%24.46億 | 8.54%24.46億 | 14.44%24.24億 | 11.06%24.46億 | 8.05%23.49億 | 8.04%22.54億 | 8.04%22.54億 |
| -長期股權投資 | 7.85%26.09億 | 2.48%25.01億 | 8.87%25.52億 | 8.56%24.41億 | 8.56%24.41億 | 14.47%24.19億 | 11.07%24.41億 | 8.06%23.44億 | 8.05%22.48億 | 8.05%22.48億 |
| -金融資產投資 | ---- | ---- | ---- | 0.79%526.1萬 | 0.79%526.1萬 | ---- | ---- | ---- | 1.06%522萬 | 1.06%522萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | 4.47%95.9萬 | 4.47%95.9萬 | ---- | ---- | ---- | 6.37%91.8萬 | 6.37%91.8萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | 0.00%430.2萬 | 0.00%430.2萬 | ---- | ---- | ---- | 0.00%430.2萬 | 0.00%430.2萬 |
| -其他投資 | 9.93%574.5萬 | 5.95%576.6萬 | 4.14%545.8萬 | ---- | ---- | 2.07%522.6萬 | 6.73%544.2萬 | 1.73%524.1萬 | ---- | ---- |
| 商譽及其他無形資產 | --97.9萬 | --140.3萬 | --94.8萬 | --80.1萬 | --80.1萬 | ---- | ---- | ---- | --0 | --0 |
| -其他無形資產 | ---- | ---- | ---- | --80.1萬 | --80.1萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -8.46%1.73億 | -14.31%1.77億 | -13.20%1.81億 | -19.85%1.78億 | -19.85%1.78億 | 81.87%1.89億 | 89.56%2.06億 | 89.86%2.09億 | 86.05%2.22億 | 86.05%2.22億 |
| 非流動資產合計 | 4.58%63.22億 | 2.04%61.84億 | 5.68%61.85億 | 4.47%60.52億 | 4.47%60.52億 | 9.48%60.46億 | 8.17%60.6億 | 5.76%58.53億 | 6.18%57.93億 | 6.18%57.93億 |
| 總資產 | 4.00%128.85億 | 5.55%122.98億 | -0.64%120.95億 | 2.01%124.17億 | 2.01%124.17億 | 12.92%123.9億 | 9.98%116.51億 | 8.56%121.73億 | 6.34%121.73億 | 6.34%121.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -19.34%2.37億 | -1.59%2.1億 | -63.08%2.22億 | -65.62%2.26億 | -65.62%2.26億 | -63.58%2.94億 | -43.58%2.14億 | 60.00%6.02億 | 19.64%6.58億 | 19.64%6.58億 |
| -金融或其他衍生品投資負債 | -69.58%1,169.4萬 | -40.98%847.4萬 | -67.73%246.8萬 | -62.06%117.4萬 | -62.06%117.4萬 | 3,165.85%3,843.9萬 | 768.14%1,435.9萬 | -26.95%764.8萬 | 134.93%309.4萬 | 134.93%309.4萬 |
| -短期借款及資本租賃負債 | -11.77%2.25億 | 1.24%2.02億 | -63.02%2.2億 | -65.64%2.25億 | -65.64%2.25億 | -68.30%2.55億 | -47.13%2億 | 62.49%5.94億 | 19.36%6.55億 | 19.36%6.55億 |
| -其中：短期借款 | -13.67%2.09億 | 2.66%1.91億 | -63.90%2.08億 | -66.72%2.12億 | -66.72%2.12億 | -69.14%2.42億 | -47.33%1.86億 | 68.74%5.77億 | 21.83%6.38億 | 21.83%6.38億 |
| -其中：資本租賃負債 | 22.43%1,642.2萬 | -18.43%1,096.6萬 | -32.76%1,129.3萬 | -23.99%1,262.3萬 | -23.99%1,262.3萬 | -37.77%1,341.3萬 | -44.28%1,344.3萬 | -28.56%1,679.4萬 | -32.83%1,660.8萬 | -32.83%1,660.8萬 |
| 應付款項 | 10.54%30.68億 | 19.27%27.41億 | 35.00%28.91億 | 43.52%23.7億 | 43.52%23.7億 | 50.94%27.76億 | 58.34%22.98億 | 8.43%21.41億 | 0.44%16.51億 | 0.44%16.51億 |
| -應付帳款 | 71.44%14.63億 | 98.85%14.49億 | 104.67%13.89億 | 43.20%17.42億 | 43.20%17.42億 | -0.74%8.53億 | 84.63%7.29億 | -4.86%6.79億 | -1.62%12.16億 | -1.62%12.16億 |
| -其他應付款 | -16.50%16.05億 | -17.67%12.92億 | 2.66%15.01億 | 44.40%6.28億 | 44.40%6.28億 | 96.32%19.23億 | 48.52%15.7億 | 15.95%14.62億 | 6.70%4.35億 | 6.70%4.35億 |
| 現行撥備 | -23.48%8,425.1萬 | -26.90%7,231萬 | -19.34%6,741.9萬 | -35.10%5,514.9萬 | -35.10%5,514.9萬 | 8.47%1.1億 | 0.34%9,892.5萬 | -15.66%8,358.3萬 | 1.12%8,498.1萬 | 1.12%8,498.1萬 |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | 6.08%701.6萬 | 6.08%701.6萬 | ---- | ---- | ---- | -10.20%661.4萬 | -10.20%661.4萬 |
| 遞延所得稅負債 | 6.25%9,437.2萬 | 38.58%9,223.9萬 | 87.35%4,056萬 | 263.48%2,798.4萬 | 263.48%2,798.4萬 | 1,334.63%8,881.8萬 | 602.24%6,655.8萬 | 121.68%2,164.9萬 | 25.55%769.9萬 | 25.55%769.9萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 54.99%9.16億 | 54.99%9.16億 | ---- | ---- | ---- | 17.04%5.91億 | 17.04%5.91億 |
| 持有待售負債 | ---- | ---- | ---- | --0 | --0 | --2,267.9萬 | --2,233.9萬 | --1,931.6萬 | --2,053.1萬 | --2,053.1萬 |
| 流動負債合計 | 5.86%34.84億 | 15.41%31.16億 | 12.32%32.21億 | 19.28%36.02億 | 19.28%36.02億 | 19.56%32.91億 | 39.27%27億 | 16.58%28.68億 | 8.00%30.2億 | 8.00%30.2億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -21.10%13.47億 | -21.45%13.61億 | -35.02%13.68億 | -35.34%13.79億 | -35.34%13.79億 | 13.96%17.07億 | -10.24%17.32億 | 7.44%21.06億 | 7.20%21.33億 | 7.20%21.33億 |
| -長期借款及資本租賃 | -21.10%13.47億 | -21.45%13.61億 | -35.02%13.68億 | -35.34%13.79億 | -35.34%13.79億 | 13.96%17.07億 | -10.24%17.32億 | 7.44%21.06億 | 7.20%21.33億 | 7.20%21.33億 |
| -其中：長期借款 | -21.71%13.09億 | -22.22%13.19億 | -35.79%13.3億 | -36.04%13.4億 | -36.04%13.4億 | 13.77%16.72億 | -10.42%16.96億 | 7.96%20.71億 | 7.86%20.95億 | 7.86%20.95億 |
| -其中：長期資本租賃負債 | 7.31%3,830.8萬 | 14.82%4,160.6萬 | 10.15%3,853.2萬 | 3.05%3,934.5萬 | 3.05%3,934.5萬 | 23.57%3,570萬 | -0.65%3,623.5萬 | -16.48%3,498萬 | -19.80%3,818萬 | -19.80%3,818萬 |
| 長期撥備 | 11.95%2.35億 | 12.09%2.35億 | 12.38%2.36億 | 12.53%2.35億 | 12.53%2.35億 | 7.06%2.1億 | 7.26%2.1億 | 7.29%2.1億 | 6.53%2.09億 | 6.53%2.09億 |
| 非流動遞延所得稅負債 | -3.82%5,230.8萬 | 17.03%5,062.9萬 | 6.26%5,177.5萬 | 25.68%6,082.3萬 | 25.68%6,082.3萬 | 6.17%5,438.4萬 | -19.23%4,326萬 | -18.75%4,872.6萬 | 1.15%4,839.6萬 | 1.15%4,839.6萬 |
| 非流動負債合計 | -17.10%16.35億 | -17.07%16.47億 | -29.97%16.55億 | -29.92%16.75億 | -29.92%16.75億 | 12.95%19.72億 | -8.89%19.85億 | 6.72%23.64億 | 7.01%23.9億 | 7.01%23.9億 |
| 負債總額 | -2.75%51.18億 | 1.65%47.63億 | -6.79%48.76億 | -2.46%52.77億 | -2.46%52.77億 | 17.00%52.63億 | 13.79%46.85億 | 11.91%52.31億 | 7.56%54.1億 | 7.56%54.1億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 |
| -普通股 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 |
| 留存收益 | 15.00%42.27億 | 13.39%40.54億 | 6.07%37.5億 | 9.09%37.46億 | 9.09%37.46億 | 11.12%36.75億 | 6.53%35.75億 | 3.27%35.35億 | 3.25%34.34億 | 3.25%34.34億 |
| 其他儲備 | 32.04%4,582.6萬 | 178.83%4,807.6萬 | 456.84%2,546.4萬 | 243.15%1,948.1萬 | 243.15%1,948.1萬 | 279.51%3,470.5萬 | 156.35%1,724.2萬 | 81.90%-713.6萬 | 67.76%-1,360.9萬 | 67.76%-1,360.9萬 |
| 其他股本權益 | 0.00%11.15億 | 0.00%10.98億 | 0.00%11.15億 | 0.00%10.98億 | 0.00%10.98億 | 0.00%11.15億 | 0.00%10.98億 | 1.59%11.15億 | 0.00%10.98億 | 0.00%10.98億 |
| 股東權益 | 10.39%59.72億 | 9.66%57.84億 | 4.73%54.75億 | 6.77%54.48億 | 6.77%54.48億 | 8.46%54.1億 | 5.33%52.74億 | 3.19%52.28億 | 2.75%51.03億 | 2.75%51.03億 |
| 非控制性權益 | 4.51%17.95億 | 3.56%17.52億 | 1.73%17.44億 | 1.93%16.92億 | 1.93%16.92億 | 15.58%17.17億 | 15.14%16.92億 | 16.40%17.14億 | 14.39%16.6億 | 14.39%16.6億 |
| 總權益 | 8.98%77.67億 | 8.18%75.36億 | 3.99%72.19億 | 5.58%71.4億 | 5.58%71.4億 | 10.09%71.27億 | 7.56%69.66億 | 6.17%69.42億 | 5.38%67.63億 | 5.38%67.63億 |
| 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
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
漲跌幅