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
ULICORP (7133)
- 1.430
- +0.030+2.14%
延時15分鐘行情休市中 04/17 16:55 (北京)
3.11億總市值7.26市盈率TTM
1.430最高價1.400最低價20.52萬股成交量1.400今開1.400昨收28.94萬成交額1.71252周最高0.19%換手率2.18億總股本1.30752周最低0.197每股收益TTM1.51億流通值3.454歷史最高7.26市盈率(靜)1.06億流通股0.065歷史最低0.197每股收益(静)2.14%振幅0.09股息TTM0.75市淨率100股每手6.29%股息率TTM
7133 ULICORP
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 | 13.81%1.66億 | 13.81%1.66億 | -0.17%1.55億 | -1.08%1.49億 | 4.04%1.53億 | -0.55%1.46億 | -0.55%1.46億 | 10.76%1.55億 | 14.95%1.51億 | 18.45%1.47億 |
| -現金及現金等價物 | 54.53%1.41億 | 54.53%1.41億 | -0.72%1.3億 | -1.82%1.24億 | 4.30%1.28億 | -4.89%9,156.12萬 | -4.89%9,156.12萬 | -3.99%1.31億 | -0.59%1.27億 | 2.17%1.23億 |
| -其中：現金 | 54.53%1.41億 | 54.53%1.41億 | -0.72%1.3億 | -1.82%1.24億 | 4.30%1.28億 | -4.89%9,156.12萬 | -4.89%9,156.12萬 | -3.99%1.31億 | -0.59%1.27億 | 2.17%1.23億 |
| -短期投資 | -54.41%2,490.7萬 | -54.41%2,490.7萬 | 2.76%2,476.4萬 | 2.80%2,460.2萬 | 2.70%2,443萬 | 7.68%5,463.62萬 | 7.68%5,463.62萬 | 565.87%2,409.8萬 | 566.47%2,393.3萬 | 567.45%2,378.8萬 |
| 應收款項 | 9.48%1.05億 | 9.48%1.05億 | 9.20%1.1億 | 2.64%1.04億 | -6.89%9,423.4萬 | -2.16%9,551.15萬 | -2.16%9,551.15萬 | -5.21%1億 | 2.14%1.01億 | 10.44%1.01億 |
| -應收賬款淨額 | 5.80%1.01億 | 5.80%1.01億 | 16.95%1.05億 | 8.68%9,940萬 | -0.97%9,225.3萬 | -2.14%9,547.72萬 | -2.14%9,547.72萬 | -11.80%8,992.1萬 | -4.13%9,145.8萬 | 5.52%9,315.5萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -0.71%9,987.85萬 | -0.71%9,987.85萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -45.62%-440.13萬 | -45.62%-440.13萬 | ---- | ---- | ---- |
| -其他應收款 | 10,245.53%355.7萬 | 10,245.53%355.7萬 | -57.08%450.9萬 | -53.07%465.4萬 | -75.41%198.1萬 | -33.76%3.44萬 | -33.76%3.44萬 | 163.02%1,050.5萬 | 157.18%991.7萬 | 139.52%805.5萬 |
| 存貨 | -0.62%8,063.9萬 | -0.62%8,063.9萬 | -4.09%7,174.4萬 | -6.62%7,714.8萬 | 5.03%7,996.7萬 | 4.48%8,114.35萬 | 4.48%8,114.35萬 | -7.34%7,480.3萬 | -2.68%8,261.3萬 | 5.38%7,613.8萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -57.03%245.86萬 | -57.03%245.86萬 | ---- | ---- | ---- |
| 稅項資產 | -55.92%10.1萬 | -55.92%10.1萬 | -67.48%54.4萬 | 66.14%42.2萬 | 44.82%60.1萬 | -55.09%22.91萬 | -55.09%22.91萬 | -9.81%167.3萬 | -91.52%25.4萬 | -89.19%41.5萬 |
| 流動資產合計 | 8.04%3.52億 | 8.04%3.52億 | 1.44%3.37億 | -1.27%3.31億 | 0.91%3.27億 | -0.91%3.26億 | -0.91%3.26億 | 1.04%3.32億 | 5.25%3.35億 | 11.27%3.24億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 8.33%1.29億 | 8.33%1.29億 | 17.84%1.26億 | 17.05%1.24億 | 15.28%1.21億 | 16.21%1.19億 | 16.21%1.19億 | 3.85%1.07億 | 3.08%1.06億 | 1.09%1.05億 |
| -物業、廠房及設備 | -43.24%1.29億 | -43.24%1.29億 | 17.84%1.26億 | 17.05%1.24億 | 15.28%1.21億 | 11.54%2.27億 | 11.54%2.27億 | 3.85%1.07億 | 3.08%1.06億 | 1.09%1.05億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -6.81%-1.08億 | -6.81%-1.08億 | ---- | ---- | ---- |
| 投資物業 | -2.52%60萬 | -2.52%60萬 | -2.42%60.4萬 | -2.41%60.8萬 | -2.39%61.2萬 | -2.43%61.55萬 | -2.43%61.55萬 | -2.52%61.9萬 | -2.50%62.3萬 | -2.34%62.7萬 |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | 0.00%1 | 0.00%1 | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | 0.00%1 | 0.00%1 | ---- | ---- | ---- |
| 非流動資產合計 | 8.27%1.3億 | 8.27%1.3億 | 17.73%1.27億 | 16.94%1.24億 | 15.17%1.22億 | 15.82%1.2億 | 15.82%1.2億 | 3.81%1.08億 | 3.05%1.06億 | 1.06%1.06億 |
| 總資產 | 8.10%4.81億 | 8.10%4.81億 | 5.43%4.63億 | 3.12%4.55億 | 4.42%4.49億 | 3.09%4.45億 | 3.09%4.45億 | 1.71%4.39億 | 4.71%4.41億 | 8.58%4.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 12.95%3,343.3萬 | 12.95%3,343.3萬 | -18.66%2,622.1萬 | -21.28%2,515.1萬 | 41.80%3,668.7萬 | 1.88%2,959.95萬 | 1.88%2,959.95萬 | -9.36%3,223.6萬 | 11.73%3,195萬 | 38.15%2,587.3萬 |
| -短期借款及資本租賃負債 | 12.95%3,343.3萬 | 12.95%3,343.3萬 | -18.66%2,622.1萬 | -21.28%2,515.1萬 | 41.80%3,668.7萬 | 1.88%2,959.95萬 | 1.88%2,959.95萬 | -9.36%3,223.6萬 | 11.73%3,195萬 | 38.15%2,587.3萬 |
| -其中：短期借款 | 13.08%3,203.9萬 | 13.08%3,203.9萬 | -22.23%2,407.2萬 | -26.67%2,301.6萬 | 40.59%3,542.6萬 | 0.47%2,833.35萬 | 0.47%2,833.35萬 | -10.52%3,095.4萬 | 14.71%3,138.9萬 | 45.42%2,519.8萬 |
| -其中：資本租賃負債 | 10.11%139.4萬 | 10.11%139.4萬 | 67.63%214.9萬 | 280.57%213.5萬 | 86.81%126.1萬 | 48.25%126.6萬 | 48.25%126.6萬 | 32.16%128.2萬 | -54.43%56.1萬 | -51.79%67.5萬 |
| 應付款項 | 66.90%2,778.9萬 | 66.90%2,778.9萬 | 18.10%2,419.7萬 | 3.83%2,418.2萬 | -32.48%1,499.3萬 | -13.84%1,664.98萬 | -13.84%1,664.98萬 | -0.15%2,048.8萬 | -0.58%2,328.9萬 | 12.48%2,220.5萬 |
| -應付帳款 | 15.94%1,244萬 | 15.94%1,244萬 | 20.48%1,427.8萬 | 7.82%1,542.2萬 | -46.95%787萬 | -13.42%1,072.94萬 | -13.42%1,072.94萬 | -12.19%1,185.1萬 | -15.25%1,430.4萬 | 40.40%1,483.5萬 |
| -應交稅費 | 350.37%328.6萬 | 350.37%328.6萬 | 40.21%53.7萬 | -99.10%1.4萬 | -99.30%1.7萬 | -78.48%72.96萬 | -78.48%72.96萬 | -63.87%38.3萬 | -4.85%155萬 | 124.77%243.2萬 |
| -其他應付款 | 132.39%1,206.3萬 | 132.39%1,206.3萬 | 13.67%938.2萬 | 17.63%874.6萬 | 43.90%710.6萬 | 46.57%519.08萬 | 46.57%519.08萬 | 38.42%825.4萬 | 51.15%743.5萬 | -38.98%493.8萬 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 0.79%546.86萬 | 0.79%546.86萬 | ---- | ---- | ---- |
| 流動負債合計 | 18.38%6,122.2萬 | 18.38%6,122.2萬 | -4.37%5,041.8萬 | -10.69%4,933.3萬 | 7.49%5,168萬 | -3.88%5,171.79萬 | -3.88%5,171.79萬 | -5.99%5,272.4萬 | 6.19%5,523.9萬 | 24.98%4,807.8萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 192.74%95.2萬 | 192.74%95.2萬 | 25.43%102.1萬 | -29.80%124.6萬 | -83.67%32.5萬 | -85.25%32.52萬 | -85.25%32.52萬 | -67.10%81.4萬 | -34.60%177.5萬 | -34.60%199萬 |
| -長期借款及資本租賃 | 192.74%95.2萬 | 192.74%95.2萬 | 25.43%102.1萬 | -29.80%124.6萬 | -83.67%32.5萬 | -85.25%32.52萬 | -85.25%32.52萬 | -67.10%81.4萬 | -34.60%177.5萬 | -34.60%199萬 |
| -其中：長期借款 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -75.13%27.8萬 | -63.25%48.8萬 | -54.62%69.8萬 |
| -其中：長期資本租賃負債 | 192.74%95.2萬 | 192.74%95.2萬 | 90.49%102.1萬 | -3.19%124.6萬 | -74.85%32.5萬 | -74.92%32.52萬 | -74.92%32.52萬 | -60.47%53.6萬 | -7.14%128.7萬 | -14.15%129.2萬 |
| 非流動遞延所得稅負債 | 59.57%148.2萬 | 59.57%148.2萬 | -18.65%92.9萬 | -18.65%92.9萬 | -18.65%92.9萬 | -18.66%92.87萬 | -18.66%92.87萬 | -59.77%114.2萬 | -59.77%114.2萬 | -59.77%114.2萬 |
| 非流動負債合計 | 94.11%243.4萬 | 94.11%243.4萬 | -0.31%195萬 | -25.44%217.5萬 | -59.96%125.4萬 | -62.53%125.39萬 | -62.53%125.39萬 | -63.18%195.6萬 | -47.47%291.7萬 | -46.75%313.2萬 |
| 負債總額 | 20.17%6,365.6萬 | 20.17%6,365.6萬 | -4.23%5,236.8萬 | -11.43%5,150.8萬 | 3.37%5,293.4萬 | -7.31%5,297.18萬 | -7.31%5,297.18萬 | -10.94%5,468萬 | 1.01%5,815.6萬 | 15.47%5,121萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 |
| -普通股 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 |
| 留存收益 | 9.06%3.06億 | 9.06%3.06億 | 9.60%2.99億 | 7.53%2.91億 | 6.48%2.84億 | 6.68%2.8億 | 6.68%2.8億 | 5.45%2.73億 | 7.66%2.71億 | 11.32%2.67億 |
| 股東權益 | 6.47%4.18億 | 6.47%4.18億 | 6.80%4.11億 | 5.33%4.03億 | 4.56%3.96億 | 4.68%3.92億 | 4.68%3.92億 | 3.80%3.85億 | 5.29%3.83億 | 7.71%3.79億 |
| 總權益 | 6.47%4.18億 | 6.47%4.18億 | 6.80%4.11億 | 5.33%4.03億 | 4.56%3.96億 | 4.68%3.92億 | 4.68%3.92億 | 3.80%3.85億 | 5.29%3.83億 | 7.71%3.79億 |
| 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。
