Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
馬來西亞市場個股詳情
UOADEV (5200)
- 1.830
- +0.020+1.10%
延時15分鐘行情休市中 04/17 16:59 (北京)
48.59億總市值10.17市盈率TTM
1.850最高價1.810最低價16.02萬股成交量1.810今開1.810昨收29.16萬成交額1.95052周最高0.02%換手率26.55億總股本1.57952周最低0.18每股收益TTM14.83億流通值1.950歷史最高10.17市盈率(靜)8.10億流通股0.438歷史最低0.18每股收益(静)2.21%振幅0.10股息TTM0.82市淨率100股每手5.46%股息率TTM
5200 UOADEV
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 16.35%17.5億 | 16.35%17.5億 | -6.03%17.01億 | 3.26%19.12億 | 4.49%19.43億 | -4.18%15.04億 | -4.18%15.04億 | 0.10%18.1億 | -19.36%18.52億 | -15.99%18.59億 |
| -現金及現金等價物 | 49.93%1.67億 | 49.93%1.67億 | 46.06%3.58億 | 52.56%3.06億 | 33.71%3.03億 | 26.06%1.12億 | 26.06%1.12億 | 15.56%2.45億 | 3.89%2.01億 | -53.38%2.27億 |
| -其中：現金 | 49.93%1.67億 | 49.93%1.67億 | 46.06%3.58億 | 52.56%3.06億 | 33.71%3.03億 | 26.06%1.12億 | 26.06%1.12億 | 15.56%2.45億 | 3.89%2.01億 | -53.38%2.27億 |
| -短期投資 | 13.66%15.82億 | 13.66%15.82億 | -14.18%13.43億 | -2.73%16.06億 | 0.43%16.39億 | -5.99%13.92億 | -5.99%13.92億 | -1.96%15.65億 | -21.49%16.51億 | -5.45%16.32億 |
| 應收款項 | 0.93%3.34億 | 0.93%3.34億 | 37.83%3.81億 | 50.12%2.89億 | 88.80%2.69億 | 107.46%3.31億 | 107.46%3.31億 | 21.69%2.77億 | -31.40%1.93億 | -47.15%1.42億 |
| -應收賬款淨額 | 32.03%1.01億 | 32.03%1.01億 | 55.29%1.77億 | -5.53%9,216.6萬 | 24.45%1.13億 | 6.69%7,658.9萬 | 6.69%7,658.9萬 | -28.54%1.14億 | -56.17%9,755.8萬 | -59.60%9,049.1萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 6.01%8,318萬 | 6.01%8,318萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 1.36%-659.1萬 | 1.36%-659.1萬 | ---- | ---- | ---- |
| -其他應收款 | -8.45%2.33億 | -8.45%2.33億 | 25.63%2.05億 | 107.12%1.97億 | 201.15%1.56億 | 190.04%2.54億 | 190.04%2.54億 | 139.46%1.63億 | 62.91%9,524萬 | 14.49%5,182.9萬 |
| 存貨 | -9.83%12.86億 | -9.83%12.86億 | -1.88%14.49億 | -0.24%14.62億 | -4.05%14.01億 | 1.58%14.26億 | 1.58%14.26億 | 8.91%14.77億 | 6.66%14.66億 | 4.43%14.6億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 0.92%1,951.4萬 | 0.92%1,951.4萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 7.11%2.96億 | 7.11%2.96億 | ---- | ---- | ---- |
| 稅項資產 | -15.19%5,977.7萬 | -15.19%5,977.7萬 | 10.18%8,168.4萬 | -7.50%6,888.1萬 | -8.69%6,892.4萬 | -1.19%7,048.6萬 | -1.19%7,048.6萬 | 56.65%7,413.5萬 | 47.79%7,446.7萬 | 47.90%7,548萬 |
| 流動資產合計 | -5.98%34.29億 | -5.98%34.29億 | -0.68%36.12億 | 4.13%37.33億 | 4.08%36.81億 | 4.19%36.46億 | 4.19%36.46億 | 5.78%36.37億 | -10.42%35.85億 | -10.04%35.37億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.01%3.76億 | -1.01%3.76億 | 1.20%3.74億 | 2.00%3.77億 | 2.08%3.79億 | 1.57%3.8億 | 1.57%3.8億 | 6.03%3.7億 | 6.39%3.7億 | 3.39%3.72億 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | 3.32%5.94億 | 3.32%5.94億 | ---- | --3.7億 | --3.72億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -6.60%-2.13億 | -6.60%-2.13億 | ---- | ---- | ---- |
| 投資物業 | 2.97%23.11億 | 2.97%23.11億 | 10.18%18.71億 | 9.64%18.36億 | 8.85%18.05億 | 7.63%22.45億 | 7.63%22.45億 | 4.06%16.98億 | 3.55%16.74億 | -19.25%16.58億 |
| 投資總額 | -10.40%6,879.6萬 | -10.40%6,879.6萬 | -12.24%6,878.7萬 | -22.56%6,809.6萬 | -20.57%7,058.3萬 | -11.95%7,678.1萬 | -11.95%7,678.1萬 | -7.40%7,838.5萬 | 3.80%8,793.6萬 | 3.95%8,886.2萬 |
| -長期股權投資 | --6,879.6萬 | --6,879.6萬 | -12.24%6,878.7萬 | -22.56%6,809.6萬 | -20.57%7,058.3萬 | --0 | --0 | -7.40%7,838.5萬 | 3.80%8,793.6萬 | 3.95%8,886.2萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | -11.95%7,678.1萬 | -11.95%7,678.1萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | -11.95%7,678.1萬 | -11.95%7,678.1萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -2.31%3,930.9萬 | -2.31%3,930.9萬 | 10.47%4,434.4萬 | 17.94%4,357.6萬 | 15.47%4,139.2萬 | 18.36%4,023.9萬 | 18.36%4,023.9萬 | 2.31%4,014.1萬 | -2.64%3,694.8萬 | -2.74%3,584.6萬 |
| 其他非流動資產 | 0.45%4.62億 | 0.45%4.62億 | 6.70%4.68億 | 6.39%4.67億 | 5.81%4.63億 | --4.6億 | --4.6億 | 5.04%4.38億 | 2.76%4.38億 | --4.37億 |
| 非流動資產合計 | 18.83%32.59億 | 18.83%32.59億 | 7.67%28.25億 | 7.04%27.91億 | 6.45%27.59億 | 6.23%27.42億 | 6.23%27.42億 | 4.09%26.24億 | 3.73%26.07億 | 2.23%25.92億 |
| 總資產 | 4.67%66.87億 | 4.67%66.87億 | 2.82%64.38億 | 5.36%65.24億 | 5.08%64.4億 | 5.06%63.89億 | 5.06%63.89億 | 5.06%62.61億 | -4.96%61.92億 | -5.23%61.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 95.02%58.7萬 | 95.02%58.7萬 | 157.09%65.3萬 | 274.70%62.2萬 | 224.86%57.5萬 | 49.75%30.1萬 | 49.75%30.1萬 | 12.89%25.4萬 | -34.90%16.6萬 | -38.54%17.7萬 |
| -短期借款及資本租賃負債 | 95.02%58.7萬 | 95.02%58.7萬 | 157.09%65.3萬 | 274.70%62.2萬 | 224.86%57.5萬 | 49.75%30.1萬 | 49.75%30.1萬 | 12.89%25.4萬 | -34.90%16.6萬 | -38.54%17.7萬 |
| -其中：短期借款 | --0 | --0 | 4.26%4.9萬 | 2.13%4.8萬 | 4.35%4.8萬 | 4.35%4.8萬 | 4.35%4.8萬 | 4.44%4.7萬 | 4.44%4.7萬 | 2.22%4.6萬 |
| -其中：資本租賃負債 | 132.02%58.7萬 | 132.02%58.7萬 | 191.79%60.4萬 | 382.35%57.4萬 | 302.29%52.7萬 | 63.23%25.3萬 | 63.23%25.3萬 | 15.00%20.7萬 | -43.33%11.9萬 | -46.09%13.1萬 |
| 應付款項 | 19.02%4.43億 | 19.02%4.43億 | -15.14%4.08億 | -1.91%6.83億 | -2.49%4.31億 | 11.57%3.72億 | 11.57%3.72億 | 8.58%4.81億 | 2.37%6.96億 | -2.63%4.42億 |
| -應付帳款 | 94.61%3.87億 | 94.61%3.87億 | -14.42%3.51億 | -6.33%3.67億 | -1.33%3.85億 | 11.35%1.99億 | 11.35%1.99億 | 6.28%4.11億 | 0.67%3.92億 | -4.23%3.9億 |
| -應交稅費 | 100.85%2,189.5萬 | 100.85%2,189.5萬 | -6.84%2,298.4萬 | 105.16%1,754.7萬 | 47.83%928.2萬 | 90.61%1,090.1萬 | 90.61%1,090.1萬 | 160.14%2,467.2萬 | 143.19%855.3萬 | 321.13%627.9萬 |
| -應付股息 | ---- | ---- | ---- | 5.36%2.62億 | ---- | ---- | ---- | ---- | 3.45%2.49億 | ---- |
| -其他應付款 | -79.08%3,393.6萬 | -79.08%3,393.6萬 | -26.09%3,362.9萬 | -23.31%3,550萬 | -19.02%3,764.5萬 | 8.79%1.62億 | 8.79%1.62億 | -3.10%4,550萬 | 0.41%4,629.2萬 | 0.99%4,648.6萬 |
| 應計及遞延所得 | -73.42%3,138.5萬 | -73.42%3,138.5萬 | 144.49%4,945.1萬 | 2,543.75%2,834.1萬 | 2,425.91%3,948萬 | 11.83%1.18億 | 11.83%1.18億 | --2,022.6萬 | --107.2萬 | --156.3萬 |
| 流動負債合計 | -3.20%4.74億 | -3.20%4.74億 | -8.61%4.58億 | 2.07%7.11億 | 6.14%4.71億 | 11.65%4.9億 | 11.65%4.9億 | 13.14%5.01億 | 2.52%6.97億 | -2.31%4.44億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 23.20%114.7萬 | 23.20%114.7萬 | 85.28%144.7萬 | 298.91%146.8萬 | 254.81%143.7萬 | 110.63%93.1萬 | 110.63%93.1萬 | 61.03%78.1萬 | -31.09%36.8萬 | -30.29%40.5萬 |
| -長期借款及資本租賃 | 23.20%114.7萬 | 23.20%114.7萬 | 85.28%144.7萬 | 298.91%146.8萬 | 254.81%143.7萬 | 110.63%93.1萬 | 110.63%93.1萬 | 61.03%78.1萬 | -31.09%36.8萬 | -30.29%40.5萬 |
| -其中：長期借款 | --0 | --0 | -37.40%8.2萬 | -33.80%9.4萬 | -30.97%10.7萬 | -28.31%11.9萬 | -28.31%11.9萬 | -26.40%13.1萬 | -24.87%14.2萬 | -22.50%15.5萬 |
| -其中：長期資本租賃負債 | 41.26%114.7萬 | 41.26%114.7萬 | 110.00%136.5萬 | 507.96%137.4萬 | 432.00%133萬 | 194.20%81.2萬 | 194.20%81.2萬 | 111.73%65萬 | -34.49%22.6萬 | -34.38%25萬 |
| 長期應付帳款及其他應付款 | 19.41%228.2萬 | 19.41%228.2萬 | 73.89%328.3萬 | 940.21%1,849.5萬 | 15.38%193.5萬 | 8.52%191.1萬 | 8.52%191.1萬 | -6.63%188.8萬 | -11.06%177.8萬 | -15.13%167.7萬 |
| 非流動遞延所得稅負債 | 18.46%7,172萬 | 18.46%7,172萬 | 22.96%5,973萬 | 20.89%6,024.4萬 | 19.67%6,038.8萬 | 19.62%6,054.3萬 | 19.62%6,054.3萬 | 4.96%4,857.7萬 | 7.02%4,983.4萬 | 9.23%5,046萬 |
| 非流動負債合計 | 18.56%7,514.9萬 | 18.56%7,514.9萬 | 25.79%6,446萬 | 54.30%8,020.7萬 | 21.35%6,376萬 | 20.01%6,338.5萬 | 20.01%6,338.5萬 | 5.04%5,124.6萬 | 5.87%5,198萬 | 7.77%5,254.2萬 |
| 負債總額 | -0.71%5.5億 | -0.71%5.5億 | -5.42%5.23億 | 5.70%7.92億 | 7.75%5.35億 | 12.54%5.54億 | 12.54%5.54億 | 12.34%5.53億 | 2.74%7.49億 | -1.33%4.97億 |
| 所有者權益 | ||||||||||
| 股本 | 1.46%33.45億 | 1.46%33.45億 | 1.46%33.45億 | 7.34%32.97億 | 7.34%32.97億 | 7.34%32.97億 | 7.34%32.97億 | 7.34%32.97億 | 3.98%30.71億 | 3.98%30.71億 |
| -普通股 | 1.46%33.45億 | 1.46%33.45億 | 1.46%33.45億 | 7.34%32.97億 | 7.34%32.97億 | 7.34%32.97億 | 7.34%32.97億 | 7.34%32.97億 | 3.98%30.71億 | 3.98%30.71億 |
| 留存收益 | 8.83%25.77億 | 8.83%25.77億 | 6.56%23.86億 | 3.43%22.71億 | 2.44%24.42億 | 1.45%23.68億 | 1.45%23.68億 | 1.10%22.4億 | -17.16%21.96億 | -15.69%23.84億 |
| 減：庫存股 | 0.00%211.9萬 | 0.00%211.9萬 | 0.00%211.9萬 | 0.00%211.9萬 | 0.00%211.9萬 | 0.00%211.9萬 | 0.00%211.9萬 | 0.00%211.9萬 | 0.00%211.9萬 | 0.00%211.9萬 |
| 其他儲備 | -1,165.69%-867萬 | -1,165.69%-867萬 | -1,044.40%-867.9萬 | -189.49%-937萬 | -160.40%-688.3萬 | -107.03%-68.5萬 | -107.03%-68.5萬 | -87.20%91.9萬 | 44.41%1,047萬 | 42.09%1,139.6萬 |
| 股東權益 | 4.40%59.11億 | 4.40%59.11億 | 3.35%57.21億 | 5.33%55.56億 | 4.85%57.3億 | 4.60%56.62億 | 4.60%56.62億 | 4.60%55.35億 | -5.95%52.76億 | -5.58%54.64億 |
| 非控制性權益 | 30.63%2.26億 | 30.63%2.26億 | 12.29%1.95億 | 4.81%1.76億 | 4.56%1.75億 | -1.65%1.73億 | -1.65%1.73億 | -1.41%1.73億 | -5.31%1.68億 | -4.86%1.67億 |
| 總權益 | 5.18%61.37億 | 5.18%61.37億 | 3.62%59.15億 | 5.31%57.32億 | 4.84%59.04億 | 4.40%58.35億 | 4.40%58.35億 | 4.41%57.08億 | -5.93%54.43億 | -5.56%56.31億 |
| 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。
