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
UNIMECH (7091)
- 1.320
- -0.010-0.75%
延時15分鐘行情休市中 04/17 15:03 (北京)
1.93億總市值0.08市盈率TTM
1.320最高價1.320最低價2000股成交量1.320今開1.330昨收2640.00成交額1.50052周最高0.01%換手率1.46億總股本1.00052周最低17.13每股收益TTM4345.33萬流通值1.915歷史最高0.08市盈率(靜)3291.92萬流通股0.101歷史最低17.13每股收益(静)0.00%振幅0.04股息TTM0.56市淨率100股每手3.18%股息率TTM
7091 UNIMECH
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 | 23.22%6,161.5萬 | 23.22%6,161.5萬 | 27.58%5,452.6萬 | 12.61%5,195.1萬 | -1.13%4,863.3萬 | -3.68%5,000.24萬 | -3.68%5,000.24萬 | -19.04%4,273.7萬 | -15.84%4,613.4萬 | -6.46%4,918.7萬 |
| -現金及現金等價物 | 23.22%6,161.5萬 | 23.22%6,161.5萬 | 27.58%5,452.6萬 | 12.61%5,195.1萬 | -1.13%4,863.3萬 | -3.68%5,000.24萬 | -3.68%5,000.24萬 | -19.04%4,273.7萬 | -15.84%4,613.4萬 | -6.46%4,918.7萬 |
| -其中：現金 | 35.60%6,161.5萬 | 35.60%6,161.5萬 | 27.58%5,452.6萬 | 12.61%5,195.1萬 | -1.13%4,863.3萬 | -6.86%4,543.73萬 | -6.86%4,543.73萬 | -19.04%4,273.7萬 | -15.84%4,613.4萬 | -6.46%4,918.7萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | 45.87%456.51萬 | 45.87%456.51萬 | ---- | ---- | ---- |
| 應收款項 | 21.82%1.11億 | 21.82%1.11億 | -2.88%1.11億 | 1.78%1.11億 | -3.53%9,823.1萬 | -0.54%9,132.83萬 | -0.54%9,132.83萬 | 8.90%1.14億 | 5.48%1.09億 | -0.85%1.02億 |
| -應收賬款淨額 | 39.02%1.11億 | 39.02%1.11億 | -2.88%1.11億 | 1.78%1.11億 | -3.53%9,823.1萬 | -0.12%8,003.09萬 | -0.12%8,003.09萬 | 8.90%1.14億 | 5.48%1.09億 | -0.85%1.02億 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -2.18%8,359.03萬 | -2.18%8,359.03萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 33.20%-355.94萬 | 33.20%-355.94萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | -3.40%1,129.74萬 | -3.40%1,129.74萬 | ---- | ---- | ---- |
| 存貨 | -11.45%1.76億 | -11.45%1.76億 | -0.02%1.95億 | -1.54%1.98億 | 3.38%2.07億 | -1.21%1.99億 | -1.21%1.99億 | -2.34%1.95億 | -0.46%2.01億 | 2.59%2億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -6.68%1,230.43萬 | -6.68%1,230.43萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | -44.75%185.89萬 | -44.75%185.89萬 | ---- | ---- | ---- |
| 稅項資產 | -44.29%165.1萬 | -44.29%165.1萬 | 35.17%118萬 | 123.82%209.5萬 | 148.34%283.6萬 | 105.09%296.37萬 | 105.09%296.37萬 | -10.09%87.3萬 | 25.81%93.6萬 | 71.73%114.2萬 |
| 流動資產合計 | -1.88%3.51億 | -1.88%3.51億 | 2.49%3.61億 | 1.63%3.63億 | 1.22%3.56億 | -1.57%3.58億 | -1.57%3.58億 | -1.54%3.52億 | -1.04%3.57億 | 0.36%3.52億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.22%1.51億 | -1.22%1.51億 | 4.22%1.51億 | -2.05%1.47億 | 7.40%1.56億 | 14.10%1.53億 | 14.10%1.53億 | -0.38%1.45億 | 4.97%1.5億 | 7.58%1.46億 |
| -物業、廠房及設備 | -37.40%1.51億 | -37.40%1.51億 | 4.22%1.51億 | -2.05%1.47億 | 7.40%1.56億 | 9.55%2.41億 | 9.55%2.41億 | -0.38%1.45億 | 4.97%1.5億 | 7.58%1.46億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -2.49%-8,821.32萬 | -2.49%-8,821.32萬 | ---- | ---- | ---- |
| 投資物業 | -1.52%1,409.5萬 | -1.52%1,409.5萬 | -2.95%1,409.5萬 | -2.62%1,416.8萬 | -2.31%1,424萬 | -1.98%1,431.24萬 | -1.98%1,431.24萬 | 86.29%1,452.3萬 | 85.98%1,454.9萬 | 85.68%1,457.6萬 |
| 投資總額 | 7.79%3,105萬 | 7.79%3,105萬 | 3.87%3,193.5萬 | 0.30%3,125.1萬 | 1.78%3,032萬 | 3.42%2,880.53萬 | 3.42%2,880.53萬 | 4.56%3,074.6萬 | 14.14%3,115.9萬 | 13.83%2,979.1萬 |
| -長期股權投資 | 9.86%2,941.7萬 | 9.86%2,941.7萬 | 6.05%2,977.9萬 | 2.92%2,952萬 | 0.83%2,755.3萬 | 3.32%2,677.59萬 | 3.32%2,677.59萬 | 3.98%2,808萬 | 14.39%2,868.3萬 | 14.17%2,732.5萬 |
| -金融資產投資 | -19.53%163.3萬 | -19.53%163.3萬 | -19.13%215.6萬 | -30.09%173.1萬 | 12.21%276.7萬 | 4.79%202.94萬 | 4.79%202.94萬 | 11.13%266.6萬 | 11.33%247.6萬 | 10.19%246.6萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | 4.79%202.94萬 | 4.79%202.94萬 | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | 0.04%73.4萬 | 0.04%73.4萬 | 3.97%73.4萬 | 3.97%73.4萬 | 3.97%73.4萬 | 4.00%73.37萬 | 4.00%73.37萬 | 4.13%70.6萬 | 4.13%70.6萬 | 4.13%70.6萬 |
| 商譽及其他無形資產 | -22.76%9.9萬 | -22.76%9.9萬 | -4.46%10.7萬 | -15.15%11.2萬 | 10.09%12萬 | 10.18%12.82萬 | 10.18%12.82萬 | -78.91%11.2萬 | -75.46%13.2萬 | -79.96%10.9萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | 10.18%12.82萬 | 10.18%12.82萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -10.48%94.2萬 | -10.48%94.2萬 | -13.87%91.9萬 | -14.27%92.5萬 | -12.38%97萬 | -2.15%105.22萬 | -2.15%105.22萬 | 12.79%106.7萬 | 13.34%107.9萬 | 24.94%110.7萬 |
| 非流動資產合計 | 0.01%1.98億 | 0.01%1.98億 | 3.52%1.99億 | -1.78%1.94億 | 5.67%2.03億 | 10.97%1.98億 | 10.97%1.98億 | 3.93%1.92億 | 9.68%1.97億 | 11.91%1.92億 |
| 總資產 | -1.21%5.49億 | -1.21%5.49億 | 2.85%5.6億 | 0.42%5.57億 | 2.79%5.59億 | 2.55%5.55億 | 2.55%5.55億 | 0.32%5.44億 | 2.53%5.54億 | 4.15%5.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -10.23%5,730.1萬 | -10.23%5,730.1萬 | -1.39%6,064.9萬 | -5.06%5,803.4萬 | 6.67%6,308.5萬 | 10.79%6,383.3萬 | 10.79%6,383.3萬 | 0.58%6,150.5萬 | -5.19%6,113萬 | -10.53%5,914.2萬 |
| -短期借款及資本租賃負債 | -10.23%5,730.1萬 | -10.23%5,730.1萬 | -1.39%6,064.9萬 | -5.06%5,803.4萬 | 6.67%6,308.5萬 | 10.79%6,383.3萬 | 10.79%6,383.3萬 | 0.58%6,150.5萬 | -5.19%6,113萬 | -10.53%5,914.2萬 |
| -其中：短期借款 | -10.13%5,537萬 | -10.13%5,537萬 | -0.92%5,879.2萬 | -4.99%5,608.9萬 | 6.41%6,078.4萬 | 11.42%6,160.91萬 | 11.42%6,160.91萬 | -0.07%5,933.9萬 | -5.83%5,903.2萬 | -11.27%5,712.2萬 |
| -其中：資本租賃負債 | -13.17%193.1萬 | -13.17%193.1萬 | -14.27%185.7萬 | -7.29%194.5萬 | 13.91%230.1萬 | -4.08%222.39萬 | -4.08%222.39萬 | 22.37%216.6萬 | 17.01%209.8萬 | 17.17%202萬 |
| 應付款項 | 14.60%4,790.2萬 | 14.60%4,790.2萬 | 1.87%5,521.5萬 | 1.74%5,791.2萬 | -2.43%5,375.2萬 | -7.31%4,179.77萬 | -7.31%4,179.77萬 | -7.55%5,420.3萬 | 10.24%5,691.9萬 | 3.58%5,509.1萬 |
| -應付帳款 | 62.73%4,460.9萬 | 62.73%4,460.9萬 | -2.18%5,283.4萬 | 1.16%5,651.2萬 | -3.34%5,254.2萬 | 26.93%2,741.22萬 | 26.93%2,741.22萬 | -2.39%5,401.2萬 | 13.33%5,586.3萬 | 8.91%5,435.9萬 |
| -應交稅費 | 68.92%329.3萬 | 68.92%329.3萬 | 1,146.60%238.1萬 | 32.58%140萬 | 65.30%121萬 | -12.79%194.95萬 | -12.79%194.95萬 | -94.21%19.1萬 | -54.85%105.6萬 | -77.64%73.2萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -41.51%1,243.6萬 | -41.51%1,243.6萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -15.19%1,113.72萬 | -15.19%1,113.72萬 | ---- | ---- | ---- |
| 流動負債合計 | -9.90%1.05億 | -9.90%1.05億 | 0.13%1.16億 | -1.78%1.16億 | 2.28%1.17億 | 0.80%1.17億 | 0.80%1.17億 | -3.40%1.16億 | 1.67%1.18億 | -4.24%1.14億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -6.69%3,483萬 | -6.69%3,483萬 | 9.03%3,080.1萬 | 12.28%3,169萬 | 31.91%3,555.7萬 | 34.56%3,732.77萬 | 34.56%3,732.77萬 | 6.06%2,825.1萬 | 3.73%2,822.4萬 | 21.62%2,695.6萬 |
| -長期借款及資本租賃 | -6.69%3,483萬 | -6.69%3,483萬 | 9.03%3,080.1萬 | 12.28%3,169萬 | 31.91%3,555.7萬 | 34.56%3,732.77萬 | 34.56%3,732.77萬 | 6.06%2,825.1萬 | 3.73%2,822.4萬 | 21.62%2,695.6萬 |
| -其中：長期借款 | -7.81%3,097.5萬 | -7.81%3,097.5萬 | 11.76%2,765萬 | 14.08%2,826.8萬 | 37.55%3,233萬 | 43.20%3,360.06萬 | 43.20%3,360.06萬 | 9.94%2,474.1萬 | 8.34%2,478萬 | 30.85%2,350.4萬 |
| -其中：長期資本租賃負債 | 3.43%385.5萬 | 3.43%385.5萬 | -10.23%315.1萬 | -0.64%342.2萬 | -6.52%322.7萬 | -12.85%372.7萬 | -12.85%372.7萬 | -15.09%351萬 | -20.55%344.4萬 | -17.85%345.2萬 |
| 非流動遞延所得稅負債 | 212.62%49.7萬 | 212.62%49.7萬 | -53.45%41.8萬 | -69.12%26.4萬 | -66.14%23.6萬 | -67.53%15.9萬 | -67.53%15.9萬 | 12.25%89.8萬 | 26.85%85.5萬 | 24.24%69.7萬 |
| 非流動負債合計 | -5.76%3,532.7萬 | -5.76%3,532.7萬 | 7.10%3,121.9萬 | 9.89%3,195.4萬 | 29.44%3,579.3萬 | 32.79%3,748.66萬 | 32.79%3,748.66萬 | 6.24%2,914.9萬 | 4.29%2,907.9萬 | 21.68%2,765.3萬 |
| 負債總額 | -8.90%1.41億 | -8.90%1.41億 | 1.54%1.47億 | 0.52%1.48億 | 7.57%1.53億 | 7.07%1.54億 | 7.07%1.54億 | -1.61%1.45億 | 2.18%1.47億 | -0.09%1.42億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,958.8萬 | 0.00%9,958.8萬 | 0.00%9,958.8萬 | 0.00%9,958.8萬 | 0.00%9,958.8萬 | 0.00%9,958.75萬 | 0.00%9,958.75萬 | 0.00%9,958.8萬 | 0.00%9,958.8萬 | 0.00%9,958.8萬 |
| -普通股 | 0.00%9,958.8萬 | 0.00%9,958.8萬 | 0.00%9,958.8萬 | 0.00%9,958.8萬 | 0.00%9,958.8萬 | 0.00%9,958.75萬 | 0.00%9,958.75萬 | 0.00%9,958.8萬 | 0.00%9,958.8萬 | 0.00%9,958.8萬 |
| 留存收益 | 7.59%2.7億 | 7.59%2.7億 | 7.94%2.7億 | 6.28%2.66億 | 4.81%2.55億 | 5.25%2.51億 | 5.25%2.51億 | 6.60%2.5億 | 7.05%2.5億 | 7.79%2.43億 |
| 減：庫存股 | 9.48%578.4萬 | 9.48%578.4萬 | 10.35%572.4萬 | 7.11%547.1萬 | 5.54%539.1萬 | 6.57%528.31萬 | 6.57%528.31萬 | 22.28%518.7萬 | 30.67%510.8萬 | 31.28%510.8萬 |
| 其他儲備 | -415.43%-1,940.5萬 | -415.43%-1,940.5萬 | -35.76%-1,403.3萬 | -1,042.76%-1,199.9萬 | -174.92%-215.1萬 | -203.52%-376.48萬 | -203.52%-376.48萬 | -222.69%-1,033.7萬 | -108.93%-105萬 | -37.42%287.1萬 |
| 其他股本權益 | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | 0.86%3.44億 | 0.86%3.44億 | 4.68%3.5億 | 1.28%3.48億 | 1.87%3.47億 | 1.42%3.42億 | 1.42%3.42億 | -1.25%3.34億 | 0.72%3.43億 | 4.49%3.4億 |
| 非控制性權益 | 6.90%6,355.4萬 | 6.90%6,355.4萬 | -3.59%6,284.6萬 | -4.46%6,102.2萬 | -3.11%6,000.6萬 | -1.89%5,945.26萬 | -1.89%5,945.26萬 | 14.64%6,518.4萬 | 14.50%6,387萬 | 13.14%6,193萬 |
| 總權益 | 1.75%4.08億 | 1.75%4.08億 | 3.33%4.13億 | 0.38%4.09億 | 1.10%4.07億 | 0.92%4.01億 | 0.92%4.01億 | 1.04%3.99億 | 2.65%4.07億 | 5.73%4.02億 |
| 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。
