馬來西亞市場個股詳情
7227 UMSNGB
- 0.950
- 0.0000.00%
延時15分鐘行情未開盤 07/02 12:04 (北京)
7479.84萬總市值13.19市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.950昨收0.00成交額1.14152周最高0.00%換手率7873.52萬總股本0.80252周最低0.072每股收益TTM896.80萬流通值1.351歷史最高14.84市盈率(靜)944.00萬流通股0.107歷史最低0.064每股收益(静)0.00%振幅--股息TTM0.59市淨率100股每手--股息率TTM
UMSNGB關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 9.79%4,993.7萬 | 10.22%4,715.3萬 | 10.22%4,715.3萬 | 20.19%4,613.1萬 | 36.40%4,551萬 | 68.21%4,548.6萬 | 91.77%4,278.1萬 | 91.77%4,278.1萬 | 62.65%3,838.1萬 | 68.45%3,336.5萬 |
| -現金及現金等價物 | 11.66%715.2萬 | 9.91%710.7萬 | 9.91%710.7萬 | 0.26%648.2萬 | 17.62%587.4萬 | -3.26%640.5萬 | 32.42%646.6萬 | 32.42%646.6萬 | 27.57%646.5萬 | 20.08%499.4萬 |
| -其中：現金 | 11.66%715.2萬 | 9.91%710.7萬 | 9.91%710.7萬 | 0.26%648.2萬 | 17.62%587.4萬 | -3.26%640.5萬 | 32.42%646.6萬 | 32.42%646.6萬 | 27.57%646.5萬 | 20.08%499.4萬 |
| -短期投資 | 9.48%4,278.5萬 | 10.27%4,004.6萬 | 10.27%4,004.6萬 | 24.23%3,964.9萬 | 39.71%3,963.6萬 | 91.38%3,908.1萬 | 108.40%3,631.5萬 | 108.40%3,631.5萬 | 72.25%3,191.6萬 | 81.31%2,837.1萬 |
| 應收款項 | 9.28%2,165.2萬 | 8.76%2,134.3萬 | 8.76%2,134.3萬 | 14.80%2,309.3萬 | -7.88%2,252.4萬 | -16.06%1,981.3萬 | -16.95%1,962.4萬 | -16.95%1,962.4萬 | -9.29%2,011.5萬 | -8.24%2,445.1萬 |
| -應收賬款淨額 | 13.24%1,913.4萬 | 7.53%1,938.4萬 | 7.53%1,938.4萬 | 10.39%1,996萬 | -12.18%1,943.5萬 | -19.64%1,689.7萬 | -24.61%1,802.7萬 | -24.61%1,802.7萬 | -5.84%1,808.1萬 | -8.69%2,213.1萬 |
| -其中：應收賬款 | ---- | 5.80%2,063萬 | 5.80%2,063萬 | ---- | ---- | ---- | -22.23%1,949.9萬 | -22.23%1,949.9萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | 15.35%-124.6萬 | 15.35%-124.6萬 | ---- | ---- | ---- | -26.79%-147.2萬 | -26.79%-147.2萬 | ---- | ---- |
| -其他應收款 | -13.65%251.8萬 | 22.67%195.9萬 | 22.67%195.9萬 | 54.03%313.3萬 | 33.15%308.9萬 | 13.15%291.6萬 | 664.31%159.7萬 | 664.31%159.7萬 | -31.54%203.4萬 | -3.65%232萬 |
| 存貨 | 7.08%2,039.9萬 | -4.24%2,033萬 | -4.24%2,033萬 | -21.57%1,927.6萬 | -29.73%1,794.3萬 | -29.23%1,905萬 | -20.78%2,123萬 | -20.78%2,123萬 | -5.53%2,457.6萬 | 9.61%2,553.3萬 |
| 受限制現金 | ---- | 7.36%100.6萬 | 7.36%100.6萬 | ---- | ---- | ---- | 1.96%93.7萬 | 1.96%93.7萬 | ---- | ---- |
| 稅項資產 | 0.00%2.8萬 | 23.81%2.6萬 | 23.81%2.6萬 | 155.00%5.1萬 | 30.00%3.9萬 | -71.43%2.8萬 | 31.25%2.1萬 | 31.25%2.1萬 | -31.03%2萬 | 328.57%3萬 |
| 流動資產合計 | 9.05%9,201.6萬 | 6.22%8,985.8萬 | 6.22%8,985.8萬 | 6.57%8,855.1萬 | 3.16%8,601.6萬 | 8.65%8,437.7萬 | 10.26%8,459.3萬 | 10.26%8,459.3萬 | 15.70%8,309.2萬 | 19.53%8,337.9萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.12%3,237.2萬 | -4.26%3,314萬 | -4.26%3,314萬 | -6.02%3,357.2萬 | -6.08%3,360.4萬 | -6.31%3,376.3萬 | -4.90%3,461.3萬 | -4.90%3,461.3萬 | -2.81%3,572.3萬 | -3.92%3,577.9萬 |
| -物業、廠房及設備 | -4.12%3,237.2萬 | 4.37%7,193.6萬 | 4.37%7,193.6萬 | -6.02%3,357.2萬 | -6.08%3,360.4萬 | -6.31%3,376.3萬 | -10.64%6,892.1萬 | -10.64%6,892.1萬 | -2.81%3,572.3萬 | -3.92%3,577.9萬 |
| -累計折舊 | ---- | -13.08%-3,879.6萬 | -13.08%-3,879.6萬 | ---- | ---- | ---- | 15.77%-3,430.8萬 | 15.77%-3,430.8萬 | ---- | ---- |
| 投資物業 | 1.71%844.5萬 | 2.52%846萬 | 2.52%846萬 | 2.40%845.8萬 | 4.51%852萬 | -17.60%830.3萬 | -18.23%825.2萬 | -18.23%825.2萬 | -18.56%826萬 | -20.27%815.2萬 |
| 投資總額 | 9.45%63.7萬 | 10.47%63.3萬 | 10.47%63.3萬 | 23.52%60.4萬 | 26.68%60.3萬 | 25.16%58.2萬 | 24.30%57.3萬 | 24.30%57.3萬 | 36.21%48.9萬 | -71.17%47.6萬 |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | ---- | 10.47%63.3萬 | 10.47%63.3萬 | ---- | ---- | ---- | 24.30%57.3萬 | 24.30%57.3萬 | ---- | ---- |
| -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 | ---- | 10.47%63.3萬 | 10.47%63.3萬 | ---- | ---- | ---- | 24.30%57.3萬 | 24.30%57.3萬 | ---- | ---- |
| -其他投資 | 9.45%63.7萬 | ---- | ---- | 23.52%60.4萬 | 26.68%60.3萬 | 25.16%58.2萬 | ---- | ---- | 36.21%48.9萬 | -71.17%47.6萬 |
| 非流動遞延所得稅資產 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 |
| 非流動資產合計 | -2.80%4,145.9萬 | -2.77%4,223.8萬 | -2.77%4,223.8萬 | -4.13%4,263.9萬 | -3.78%4,273.2萬 | -8.44%4,265.3萬 | -7.48%4,344.3萬 | -7.48%4,344.3萬 | -5.89%4,447.7萬 | -9.58%4,441.1萬 |
| 總資產 | 5.07%1.33億 | 3.17%1.32億 | 3.17%1.32億 | 2.84%1.31億 | 0.75%1.29億 | 2.24%1.27億 | 3.53%1.28億 | 3.53%1.28億 | 7.13%1.28億 | 7.50%1.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 67.39%15.4萬 | 35.59%16萬 | 35.59%16萬 | 33.10%19.3萬 | -9.95%18.1萬 | -77.94%9.2萬 | -80.66%11.8萬 | -80.66%11.8萬 | -82.03%14.5萬 | -78.48%20.1萬 |
| -短期借款及資本租賃負債 | 67.39%15.4萬 | 35.59%16萬 | 35.59%16萬 | 33.10%19.3萬 | -9.95%18.1萬 | -77.94%9.2萬 | -80.66%11.8萬 | -80.66%11.8萬 | -82.03%14.5萬 | -78.48%20.1萬 |
| -其中：短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -92.40%5.9萬 |
| -其中：資本租賃負債 | 67.39%15.4萬 | 35.59%16萬 | 35.59%16萬 | 33.10%19.3萬 | 27.46%18.1萬 | -42.50%9.2萬 | -24.36%11.8萬 | -24.36%11.8萬 | -8.81%14.5萬 | -10.13%14.2萬 |
| 應付款項 | 1.04%526.7萬 | 39.44%434.9萬 | 39.44%434.9萬 | 1.33%599.9萬 | -37.18%508.8萬 | -41.26%521.3萬 | -50.44%311.9萬 | -50.44%311.9萬 | -17.54%592萬 | -3.89%809.9萬 |
| -應付帳款 | 21.18%228.3萬 | 79.73%226.1萬 | 79.73%226.1萬 | 61.08%300.1萬 | -10.88%206.5萬 | -38.19%188.4萬 | -54.04%125.8萬 | -54.04%125.8萬 | -26.48%186.3萬 | -26.95%231.7萬 |
| -應交稅費 | -42.30%41.2萬 | 1.21%91.8萬 | 1.21%91.8萬 | -72.09%36.9萬 | -80.26%49.3萬 | -62.00%71.4萬 | -61.91%90.7萬 | -61.91%90.7萬 | -22.74%132.2萬 | 2.55%249.7萬 |
| -應付股息 | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%1萬 | 0.00%1萬 | --0 | --0 |
| -其他應付款 | -1.64%257.2萬 | 23.94%117萬 | 23.94%117萬 | -3.88%262.9萬 | -22.98%253萬 | -33.76%261.5萬 | -19.04%94.4萬 | -19.04%94.4萬 | -6.78%273.5萬 | 16.49%328.5萬 |
| 應計及遞延所得 | ---- | -30.49%160.3萬 | -30.49%160.3萬 | ---- | ---- | ---- | -9.64%230.6萬 | -9.64%230.6萬 | ---- | ---- |
| 流動負債合計 | 2.19%542.1萬 | 10.27%611.2萬 | 10.27%611.2萬 | 2.09%619.2萬 | -36.52%526.9萬 | -42.91%530.5萬 | -41.38%554.3萬 | -41.38%554.3萬 | -24.05%606.5萬 | -11.33%830萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -66.98%3.5萬 | -44.88%7萬 | -44.88%7萬 | -5.44%13.9萬 | 67.65%17.1萬 | -13.82%10.6萬 | -23.49%12.7萬 | -23.49%12.7萬 | -28.29%14.7萬 | -63.70%10.2萬 |
| -長期借款及資本租賃 | -66.98%3.5萬 | -44.88%7萬 | -44.88%7萬 | -5.44%13.9萬 | 67.65%17.1萬 | -13.82%10.6萬 | -23.49%12.7萬 | -23.49%12.7萬 | -28.29%14.7萬 | -63.70%10.2萬 |
| -其中：長期資本租賃負債 | -66.98%3.5萬 | -44.88%7萬 | -44.88%7萬 | -5.44%13.9萬 | 67.65%17.1萬 | -13.82%10.6萬 | -23.49%12.7萬 | -23.49%12.7萬 | -28.29%14.7萬 | -52.78%10.2萬 |
| 非流動遞延所得稅負債 | -0.47%210.9萬 | -0.47%211.1萬 | -0.47%211.1萬 | -0.47%211.4萬 | -0.47%211.6萬 | -0.42%211.9萬 | -0.47%212.1萬 | -0.47%212.1萬 | -0.42%212.4萬 | -0.47%212.6萬 |
| 非流動負債合計 | -3.64%214.4萬 | -2.98%218.1萬 | -2.98%218.1萬 | -0.79%225.3萬 | 2.65%228.7萬 | -1.16%222.5萬 | -2.13%224.8萬 | -2.13%224.8萬 | -2.87%227.1萬 | -7.82%222.8萬 |
| 負債總額 | 0.46%756.5萬 | 6.44%829.3萬 | 6.44%829.3萬 | 1.31%844.5萬 | -28.23%755.6萬 | -34.77%753萬 | -33.71%779.1萬 | -33.71%779.1萬 | -19.26%833.6萬 | -10.61%1,052.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,153.1萬 | 0.00%4,153.1萬 | 0.00%4,153.1萬 | 0.00%4,153.1萬 | 0.00%4,153.1萬 | 0.00%4,153.1萬 | 0.00%4,153.1萬 | 0.00%4,153.1萬 | 0.00%4,153.1萬 | 0.00%4,153.1萬 |
| -普通股 | 0.00%4,153.1萬 | 0.00%4,153.1萬 | 0.00%4,153.1萬 | 0.00%4,153.1萬 | 0.00%4,153.1萬 | 0.00%4,153.1萬 | 0.00%4,153.1萬 | 0.00%4,153.1萬 | 0.00%4,153.1萬 | 0.00%4,153.1萬 |
| 留存收益 | 7.27%8,303.5萬 | 3.36%8,103.5萬 | 3.36%8,103.5萬 | 3.47%8,003.6萬 | 3.47%7,841萬 | 8.09%7,740.4萬 | 10.50%7,839.7萬 | 10.50%7,839.7萬 | 14.09%7,735萬 | 14.28%7,578.4萬 |
| 減：庫存股 | 0.00%59.7萬 | 0.00%59.7萬 | 0.00%59.7萬 | 0.00%59.7萬 | 0.00%59.7萬 | 0.00%59.7萬 | 0.00%59.7萬 | 0.00%59.7萬 | 0.00%59.7萬 | -19.32%59.7萬 |
| 其他儲備 | 72.08%184.3萬 | 110.55%173.7萬 | 110.55%173.7萬 | 98.23%168.1萬 | 287.00%175.7萬 | 1,452.17%107.1萬 | 1,750.00%82.5萬 | 1,750.00%82.5萬 | 1,187.18%84.8萬 | 520.37%45.4萬 |
| 股東權益 | 5.36%1.26億 | 2.95%1.24億 | 2.95%1.24億 | 2.95%1.23億 | 3.35%1.21億 | 6.04%1.19億 | 7.44%1.2億 | 7.44%1.2億 | 9.64%1.19億 | 9.51%1.17億 |
| 非控制性權益 | 7.69%9.8萬 | 8.99%9.7萬 | 8.99%9.7萬 | -6.93%9.4萬 | 1.11%9.1萬 | 2.25%9.1萬 | 1.14%8.9萬 | 1.14%8.9萬 | 4.12%10.1萬 | -6.25%9萬 |
| 總權益 | 5.36%1.26億 | 2.96%1.24億 | 2.96%1.24億 | 2.95%1.23億 | 3.35%1.21億 | 6.03%1.2億 | 7.44%1.2億 | 7.44%1.2億 | 9.64%1.19億 | 9.50%1.17億 |
| 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