馬來西亞市場個股詳情

7227 UMSNGB

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延時15分鐘行情休市中 11/29 16:05 (北京)
7637.31萬總市值14.92市盈率TTM

UMSNGB關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
經營活動現金流量(間接法)
經營活動產生的現金
-21.95%150.8萬
-319.05%-156.4萬
-52.74%217.6萬
-57.40%997.4萬
-51.06%272.4萬
-71.03%193.2萬
-79.98%71.4萬
-39.52%460.4萬
168.50%2,341.3萬
285.72%556.6萬
扣除非現金調整前淨利潤
-46.09%105.6萬
71.45%236.6萬
32.55%271.2萬
-42.03%695.6萬
51.93%157.1萬
48.52%195.9萬
-74.65%138萬
-51.31%204.6萬
-9.61%1,199.9萬
-75.38%103.4萬
非現金項目調整總額
-24.52%79.4萬
-5.67%74.9萬
35.03%82.1萬
74.21%320.2萬
18.54%74.8萬
-54.28%105.2萬
138.86%79.4萬
-35.93%60.8萬
-58.52%183.8萬
-72.17%63.1萬
-折舊與攤銷
-8.52%112.7萬
-8.92%116.4萬
-6.92%117萬
-0.14%500.2萬
-4.11%123.5萬
-2.53%123.2萬
2.57%127.8萬
3.80%125.7萬
7.37%500.9萬
7.87%128.8萬
-在損益中確認的減值損失回撥
-286.75%-56.4萬
-120.93%-4.5萬
302.90%28萬
-21.26%32.6萬
88.77%-5.3萬
-80.25%30.2萬
125.35%21.5萬
-167.32%-13.8萬
-62.36%41.4萬
-134.25%-47.2萬
-處置利潤
5.26%-1.8萬
-125.00%-2.7萬
---1.4萬
96.57%-9.4萬
75.77%-6.3萬
63.46%-1.9萬
99.44%-1.2萬
--0
-380.39%-274.3萬
-83.10%-26萬
-匯兌損益淨額
729.89%54.8萬
99.34%-2,000
-16.09%-20.2萬
-197.77%-53.3萬
-91.26%3.2萬
66.41%-8.7萬
-74.71%-30.4萬
-55.36%-17.4萬
59.32%-17.9萬
551.85%36.6萬
-其他非現金項目
20.48%-29.9萬
10.97%-34.1萬
-22.55%-41.3萬
-126.09%-149.9萬
-38.49%-40.3萬
-107.73%-37.6萬
-261.32%-38.3萬
-296.47%-33.7萬
-105.26%-66.3萬
-254.88%-29.1萬
營運資本變動
68.30%-34.2萬
-220.48%-467.9萬
-169.59%-135.7萬
-101.92%-18.4萬
-89.62%40.5萬
-135.40%-107.9萬
-979.52%-146萬
-20.76%195萬
206.58%957.6萬
177.66%390.1萬
-應收款(增)減
717.34%413萬
-132.73%-550.4萬
-204.24%-34.4萬
-122.32%-146.5萬
289.62%123.9萬
-120.37%-66.9萬
-209.15%-236.5萬
-91.15%33萬
323.98%656.5萬
105.94%31.8萬
-存貨(增)減
-177.18%-400.8萬
32.72%107.5萬
-105.69%-11.2萬
-94.00%33.7萬
-129.36%-99.5萬
-288.53%-144.6萬
-65.18%81萬
326.73%196.8萬
176.62%561.4萬
315.59%338.9萬
-應付款(減)增
-144.79%-46.4萬
-363.16%-25萬
-158.91%-90.1萬
136.27%94.4萬
-17.01%16.1萬
203.29%103.6萬
106.81%9.5萬
12.78%-34.8萬
-304.48%-260.3萬
-89.82%19.4萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
25.00%-6,000
12.50%-7,000
-16.67%-7,000
-11.11%-3萬
-100.00%-8,000
-33.33%-8,000
11.11%-8,000
25.00%-6,000
58.46%-2.7萬
82.61%-4,000
已收到的利息(經營活動產生的現金流)
-20.57%30.5萬
-11.00%34.8萬
22.45%42萬
121.30%152.7萬
38.64%40.9萬
105.35%38.4萬
240.00%39.1萬
268.82%34.3萬
79.69%69萬
192.08%29.5萬
已支付退稅
-52.56%-71.4萬
20.49%-48.5萬
8.78%-49.9萬
23.46%-235.5萬
2.41%-73萬
48.51%-46.8萬
-4.27%-61萬
34.49%-54.7萬
-20.15%-307.7萬
42.33%-74.8萬
其他經營現金流入(流出)
0
0
0
0
0
0
0
0
0
0
經營活動現金淨額
-40.60%109.3萬
-450.72%-170.8萬
-52.44%209萬
-56.59%911.6萬
-53.12%239.5萬
-69.02%184萬
-84.23%48.7萬
-35.97%439.4萬
224.16%2,099.9萬
2,180.80%510.9萬
投資活動現金流量
物業、廠房及設備交易淨額
21.63%-87.3萬
-19.63%-84.7萬
36.70%-18.8萬
-30.68%-287.1萬
81.25%-75.2萬
-13.56%-111.4萬
-121.53%-70.8萬
39.88%-29.7萬
49.25%-219.7萬
-595.15%-401.1萬
投資物業交易淨額
----
----
----
--0
----
----
----
----
--416.5萬
----
投資產品交易淨額
5,952.27%1,030萬
183.46%1,701.9萬
101.55%14.8萬
-7,475.00%-2,969.4萬
-98.25%42.3萬
98.90%-17.6萬
-138.59%-2,039.2萬
-34,003.57%-954.9萬
-122.79%-39.2萬
5,558.01%2,417.9萬
已收到的股息(投資活動產生的現金流)
-5.26%1.8萬
----
----
8.11%4萬
--0
18.75%1.9萬
----
----
-5.13%3.7萬
--0
其他投資變動淨額
---9,000
-100.85%-8,000
-100.00%-8,000
-283.33%-6.9萬
-25,050.00%-100.6萬
--0
47,150.00%94.1萬
50.00%-4,000
10.00%-1.8萬
20.00%-4,000
投資活動現金淨額
842.41%943.6萬
180.40%1,619.1萬
99.51%-4.8萬
-2,143.51%-3,259.4萬
-105.49%-133.5萬
92.51%-127.1萬
-284.39%-2,013.8萬
-1,758.49%-985萬
161.58%159.5萬
2,499.31%2,432.9萬
融資活動現金流量
債務發行/償還的淨額
----
----
----
--0
----
----
----
----
56.43%-45.4萬
--0
租賃融資增減
12.50%-4.2萬
12.77%-4.1萬
12.77%-4.1萬
-5.85%-18.1萬
17.02%-3.9萬
-4.35%-4.8萬
-20.51%-4.7萬
-20.51%-4.7萬
-23.91%-17.1萬
-20.51%-4.7萬
已支付現金股息
--0
----
----
0.00%-236.2萬
--0
--0
--0
0.00%-236.2萬
-0.60%-236.2萬
--0
融資活動現金淨額
12.50%-4.2萬
-21,765.96%-1,027.7萬
98.30%-4.1萬
14.86%-254.3萬
17.02%-3.9萬
54.29%-4.8萬
80.17%-4.7萬
7.27%-240.9萬
-2.26%-298.7萬
79.83%-4.7萬
現金淨流量
期初現金流
64.20%2,049.5萬
-48.95%1,629萬
-63.79%1,437.2萬
102.38%3,969.4萬
26.96%1,292.7萬
-41.03%1,248.2萬
36.41%3,190.9萬
102.38%3,969.4萬
8.55%1,961.4萬
-50.16%1,018.2萬
現金變動
1,912.86%1,048.7萬
121.35%420.6萬
125.44%200.1萬
-232.71%-2,602.1萬
-96.53%102.1萬
104.68%52.1萬
-724.87%-1,969.8萬
-310.63%-786.5萬
1,927.61%1,960.7萬
2,973.02%2,939.1萬
匯率變動影響
-759.21%-65.3萬
-100.37%-1,000
-203.75%-8.3萬
47.78%69.9萬
250.41%42.4萬
-152.41%-7.6萬
66.26%27.1萬
81.82%8萬
-18.17%47.3萬
-41.55%12.1萬
期末現金
134.62%3,032.9萬
64.20%2,049.5萬
-48.95%1,629萬
-63.79%1,437.2萬
-63.79%1,437.2萬
26.96%1,292.7萬
-41.03%1,248.2萬
36.41%3,190.9萬
102.38%3,969.4萬
102.38%3,969.4萬
自由現金流
-69.70%22萬
-913.89%-255.5萬
-53.92%188.8萬
-66.07%621.4萬
-67.48%164.3萬
-85.34%72.6萬
-111.39%-25.2萬
-32.81%409.7萬
841.11%1,831.4萬
1,572.89%505.2萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/09/30(Q2)2024/06/30(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
經營活動現金流量(間接法)
經營活動產生的現金 -21.95%150.8萬-319.05%-156.4萬-52.74%217.6萬-57.40%997.4萬-51.06%272.4萬-71.03%193.2萬-79.98%71.4萬-39.52%460.4萬168.50%2,341.3萬285.72%556.6萬
扣除非現金調整前淨利潤 -46.09%105.6萬71.45%236.6萬32.55%271.2萬-42.03%695.6萬51.93%157.1萬48.52%195.9萬-74.65%138萬-51.31%204.6萬-9.61%1,199.9萬-75.38%103.4萬
非現金項目調整總額 -24.52%79.4萬-5.67%74.9萬35.03%82.1萬74.21%320.2萬18.54%74.8萬-54.28%105.2萬138.86%79.4萬-35.93%60.8萬-58.52%183.8萬-72.17%63.1萬
-折舊與攤銷 -8.52%112.7萬-8.92%116.4萬-6.92%117萬-0.14%500.2萬-4.11%123.5萬-2.53%123.2萬2.57%127.8萬3.80%125.7萬7.37%500.9萬7.87%128.8萬
-在損益中確認的減值損失回撥 -286.75%-56.4萬-120.93%-4.5萬302.90%28萬-21.26%32.6萬88.77%-5.3萬-80.25%30.2萬125.35%21.5萬-167.32%-13.8萬-62.36%41.4萬-134.25%-47.2萬
-處置利潤 5.26%-1.8萬-125.00%-2.7萬---1.4萬96.57%-9.4萬75.77%-6.3萬63.46%-1.9萬99.44%-1.2萬--0-380.39%-274.3萬-83.10%-26萬
-匯兌損益淨額 729.89%54.8萬99.34%-2,000-16.09%-20.2萬-197.77%-53.3萬-91.26%3.2萬66.41%-8.7萬-74.71%-30.4萬-55.36%-17.4萬59.32%-17.9萬551.85%36.6萬
-其他非現金項目 20.48%-29.9萬10.97%-34.1萬-22.55%-41.3萬-126.09%-149.9萬-38.49%-40.3萬-107.73%-37.6萬-261.32%-38.3萬-296.47%-33.7萬-105.26%-66.3萬-254.88%-29.1萬
營運資本變動 68.30%-34.2萬-220.48%-467.9萬-169.59%-135.7萬-101.92%-18.4萬-89.62%40.5萬-135.40%-107.9萬-979.52%-146萬-20.76%195萬206.58%957.6萬177.66%390.1萬
-應收款(增)減 717.34%413萬-132.73%-550.4萬-204.24%-34.4萬-122.32%-146.5萬289.62%123.9萬-120.37%-66.9萬-209.15%-236.5萬-91.15%33萬323.98%656.5萬105.94%31.8萬
-存貨(增)減 -177.18%-400.8萬32.72%107.5萬-105.69%-11.2萬-94.00%33.7萬-129.36%-99.5萬-288.53%-144.6萬-65.18%81萬326.73%196.8萬176.62%561.4萬315.59%338.9萬
-應付款(減)增 -144.79%-46.4萬-363.16%-25萬-158.91%-90.1萬136.27%94.4萬-17.01%16.1萬203.29%103.6萬106.81%9.5萬12.78%-34.8萬-304.48%-260.3萬-89.82%19.4萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流) 25.00%-6,00012.50%-7,000-16.67%-7,000-11.11%-3萬-100.00%-8,000-33.33%-8,00011.11%-8,00025.00%-6,00058.46%-2.7萬82.61%-4,000
已收到的利息(經營活動產生的現金流) -20.57%30.5萬-11.00%34.8萬22.45%42萬121.30%152.7萬38.64%40.9萬105.35%38.4萬240.00%39.1萬268.82%34.3萬79.69%69萬192.08%29.5萬
已支付退稅 -52.56%-71.4萬20.49%-48.5萬8.78%-49.9萬23.46%-235.5萬2.41%-73萬48.51%-46.8萬-4.27%-61萬34.49%-54.7萬-20.15%-307.7萬42.33%-74.8萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -40.60%109.3萬-450.72%-170.8萬-52.44%209萬-56.59%911.6萬-53.12%239.5萬-69.02%184萬-84.23%48.7萬-35.97%439.4萬224.16%2,099.9萬2,180.80%510.9萬
投資活動現金流量
物業、廠房及設備交易淨額 21.63%-87.3萬-19.63%-84.7萬36.70%-18.8萬-30.68%-287.1萬81.25%-75.2萬-13.56%-111.4萬-121.53%-70.8萬39.88%-29.7萬49.25%-219.7萬-595.15%-401.1萬
投資物業交易淨額 --------------0------------------416.5萬----
投資產品交易淨額 5,952.27%1,030萬183.46%1,701.9萬101.55%14.8萬-7,475.00%-2,969.4萬-98.25%42.3萬98.90%-17.6萬-138.59%-2,039.2萬-34,003.57%-954.9萬-122.79%-39.2萬5,558.01%2,417.9萬
已收到的股息(投資活動產生的現金流) -5.26%1.8萬--------8.11%4萬--018.75%1.9萬---------5.13%3.7萬--0
其他投資變動淨額 ---9,000-100.85%-8,000-100.00%-8,000-283.33%-6.9萬-25,050.00%-100.6萬--047,150.00%94.1萬50.00%-4,00010.00%-1.8萬20.00%-4,000
投資活動現金淨額 842.41%943.6萬180.40%1,619.1萬99.51%-4.8萬-2,143.51%-3,259.4萬-105.49%-133.5萬92.51%-127.1萬-284.39%-2,013.8萬-1,758.49%-985萬161.58%159.5萬2,499.31%2,432.9萬
融資活動現金流量
債務發行/償還的淨額 --------------0----------------56.43%-45.4萬--0
租賃融資增減 12.50%-4.2萬12.77%-4.1萬12.77%-4.1萬-5.85%-18.1萬17.02%-3.9萬-4.35%-4.8萬-20.51%-4.7萬-20.51%-4.7萬-23.91%-17.1萬-20.51%-4.7萬
已支付現金股息 --0--------0.00%-236.2萬--0--0--00.00%-236.2萬-0.60%-236.2萬--0
融資活動現金淨額 12.50%-4.2萬-21,765.96%-1,027.7萬98.30%-4.1萬14.86%-254.3萬17.02%-3.9萬54.29%-4.8萬80.17%-4.7萬7.27%-240.9萬-2.26%-298.7萬79.83%-4.7萬
現金淨流量
期初現金流 64.20%2,049.5萬-48.95%1,629萬-63.79%1,437.2萬102.38%3,969.4萬26.96%1,292.7萬-41.03%1,248.2萬36.41%3,190.9萬102.38%3,969.4萬8.55%1,961.4萬-50.16%1,018.2萬
現金變動 1,912.86%1,048.7萬121.35%420.6萬125.44%200.1萬-232.71%-2,602.1萬-96.53%102.1萬104.68%52.1萬-724.87%-1,969.8萬-310.63%-786.5萬1,927.61%1,960.7萬2,973.02%2,939.1萬
匯率變動影響 -759.21%-65.3萬-100.37%-1,000-203.75%-8.3萬47.78%69.9萬250.41%42.4萬-152.41%-7.6萬66.26%27.1萬81.82%8萬-18.17%47.3萬-41.55%12.1萬
期末現金 134.62%3,032.9萬64.20%2,049.5萬-48.95%1,629萬-63.79%1,437.2萬-63.79%1,437.2萬26.96%1,292.7萬-41.03%1,248.2萬36.41%3,190.9萬102.38%3,969.4萬102.38%3,969.4萬
自由現金流 -69.70%22萬-913.89%-255.5萬-53.92%188.8萬-66.07%621.4萬-67.48%164.3萬-85.34%72.6萬-111.39%-25.2萬-32.81%409.7萬841.11%1,831.4萬1,572.89%505.2萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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。

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