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
UZMA (7250)
- 0.415
- +0.010+2.47%
延時15分鐘行情已收盤 04/17 16:59 (北京)
2.47億總市值4.41市盈率TTM
0.420最高價0.410最低價310.94萬股成交量0.415今開0.405昨收128.71萬成交額0.56052周最高0.78%換手率5.95億總股本0.31552周最低0.094每股收益TTM1.66億流通值4.909歷史最高4.61市盈率(靜)3.99億流通股0.227歷史最低0.09每股收益(静)2.47%振幅--股息TTM0.37市淨率100股每手--股息率TTM
7250 UZMA
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 42.54%1.4億 | -11.79%1.06億 | -22.11%1.03億 | -22.11%1.03億 | -40.32%9,786萬 | 0.56%9,816.5萬 | 31.74%1.2億 | 37.70%1.32億 | 37.70%1.32億 | 40.01%1.64億 |
| -現金及現金等價物 | 42.37%1.4億 | -11.92%1.05億 | -22.13%1.03億 | -22.13%1.03億 | -40.28%9,786萬 | 0.67%9,816.5萬 | 31.89%1.2億 | 37.89%1.32億 | 37.89%1.32億 | 40.04%1.64億 |
| -其中：現金 | ---- | ---- | -22.13%1.03億 | -22.13%1.03億 | ---- | ---- | ---- | 37.89%1.32億 | 37.89%1.32億 | ---- |
| -短期投資 | --16.8萬 | 2,300.00%16.8萬 | -2.33%16.8萬 | -2.33%16.8萬 | ---- | ---- | -93.69%7,000 | -33.07%17.2萬 | -33.07%17.2萬 | 4.67%11.2萬 |
| 應收款項 | 27.35%4.1億 | 23.79%3.79億 | 34.60%2.7億 | 34.60%2.7億 | 8.78%3.16億 | -19.60%3.22億 | -15.99%3.06億 | -37.52%2.01億 | -37.52%2.01億 | 6.13%2.91億 |
| -應收賬款淨額 | 20.34%2.68億 | 17.94%2.45億 | 52.52%1.34億 | 52.52%1.34億 | 11.80%2.2億 | -26.33%2.23億 | -25.03%2.07億 | -52.77%8,754.4萬 | -52.77%8,754.4萬 | -7.55%1.97億 |
| -其中：應收賬款 | ---- | ---- | 41.95%1.53億 | 41.95%1.53億 | ---- | ---- | ---- | -47.55%1.08億 | -47.55%1.08億 | ---- |
| -其中：壞賬準備 | ---- | ---- | 3.52%-1,962.8萬 | 3.52%-1,962.8萬 | ---- | ---- | ---- | -0.17%-2,034.5萬 | -0.17%-2,034.5萬 | ---- |
| -其他應收款 | 43.03%1.42億 | 36.07%1.35億 | 20.75%1.37億 | 20.75%1.37億 | 2.47%9,638.6萬 | 1.02%9,950萬 | 12.46%9,885.2萬 | -16.75%1.13億 | -16.75%1.13億 | 53.65%9,405.9萬 |
| 存貨 | -34.90%5,365.8萬 | -20.05%5,725.5萬 | -13.62%5,860.6萬 | -13.62%5,860.6萬 | 24.61%6,738.9萬 | 59.84%8,242.5萬 | 43.71%7,161萬 | 42.51%6,784.6萬 | 42.51%6,784.6萬 | 30.33%5,408.2萬 |
| 預付費用 | ---- | ---- | -49.66%3,320.9萬 | -49.66%3,320.9萬 | ---- | ---- | ---- | 221.63%6,596.3萬 | 221.63%6,596.3萬 | ---- |
| 稅項資產 | -25.38%442萬 | -66.43%332.7萬 | 1.22%596.6萬 | 1.22%596.6萬 | -17.34%624.4萬 | 30.29%592.3萬 | 33.95%991.1萬 | -22.33%589.4萬 | -22.33%589.4萬 | -63.49%755.4萬 |
| 流動資產合計 | 19.58%6.08億 | 7.45%5.45億 | -0.36%4.71億 | -0.36%4.71億 | -5.54%4.88億 | -8.25%5.09億 | -1.00%5.08億 | -4.14%4.73億 | -4.14%4.73億 | 13.92%5.16億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 20.18%11.41億 | 29.18%11.43億 | 37.39%11.24億 | 37.39%11.24億 | 65.89%10.67億 | 56.16%9.49億 | 51.28%8.85億 | 44.48%8.18億 | 44.48%8.18億 | 25.03%6.43億 |
| -物業、廠房及設備 | 20.18%11.41億 | 29.18%11.43億 | 29.93%15.49億 | 29.93%15.49億 | 65.89%10.67億 | 56.16%9.49億 | 51.28%8.85億 | 33.12%11.92億 | 33.12%11.92億 | 25.03%6.43億 |
| -累計折舊 | ---- | ---- | -13.59%-4.24億 | -13.59%-4.24億 | ---- | ---- | ---- | -13.55%-3.74億 | -13.55%-3.74億 | ---- |
| 投資總額 | -7.01%666.3萬 | -9.65%662.1萬 | -17.99%587.6萬 | -17.99%587.6萬 | -46.18%711.5萬 | -45.81%716.5萬 | -44.27%732.8萬 | -44.59%716.5萬 | -44.59%716.5萬 | -11.01%1,322.1萬 |
| -長期股權投資 | -5.41%666.3萬 | -8.13%662.1萬 | -16.77%587.6萬 | -16.77%587.6萬 | -46.47%699.4萬 | -46.09%704.4萬 | -44.62%720.7萬 | -44.96%706萬 | -44.96%706萬 | 21.25%1,306.6萬 |
| -金融資產投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%10.5萬 | 0.00%10.5萬 | ---- |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10.5萬 | 0.00%10.5萬 | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | -21.94%12.1萬 | -21.94%12.1萬 | -10.37%12.1萬 | ---- | ---- | -96.20%15.5萬 |
| 長期應收賬款及其他應收款 | -0.37%1,436.8萬 | 0.49%1,442.2萬 | 38.25%1,433.5萬 | 38.25%1,433.5萬 | 140.99%1,441.6萬 | 141.07%1,442.1萬 | 139.92%1,435.2萬 | 73.34%1,036.9萬 | 73.34%1,036.9萬 | 7.65%598.2萬 |
| 商譽及其他無形資產 | -4.89%1.89億 | -0.49%1.92億 | -5.53%1.92億 | -5.53%1.92億 | -4.42%1.97億 | -2.39%1.98億 | -6.19%1.93億 | -1.24%2.04億 | -1.24%2.04億 | 1.71%2.06億 |
| -商譽 | ---- | ---- | -4.35%1.79億 | -4.35%1.79億 | ---- | ---- | ---- | 0.45%1.87億 | 0.45%1.87億 | ---- |
| -其他無形資產 | ---- | ---- | -18.74%1,350.3萬 | -18.74%1,350.3萬 | ---- | ---- | ---- | -16.97%1,661.7萬 | -16.97%1,661.7萬 | ---- |
| 非流動遞延所得稅資產 | -51.07%287萬 | -63.37%294.3萬 | -63.87%291.2萬 | -63.87%291.2萬 | 241.52%820萬 | 144.31%586.6萬 | 234.61%803.4萬 | 235.65%805.9萬 | 235.65%805.9萬 | 0.00%240.1萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---32.9萬 | ---32.9萬 | ---- |
| 非流動資產合計 | 15.18%13.53億 | 22.71%13.59億 | 27.90%13.4億 | 27.90%13.4億 | 48.56%12.93億 | 41.13%11.75億 | 36.38%11.08億 | 31.96%10.47億 | 31.96%10.47億 | 17.71%8.7億 |
| 總資產 | 16.51%19.62億 | 17.92%19.05億 | 19.11%18.11億 | 19.11%18.11億 | 28.42%17.81億 | 21.39%16.84億 | 21.92%16.15億 | 18.12%15.2億 | 18.12%15.2億 | 16.27%13.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -15.50%2.52億 | 0.25%2.57億 | -2.67%2.64億 | -2.67%2.64億 | 53.44%3.07億 | 67.85%2.99億 | 28.82%2.56億 | 18.14%2.71億 | 18.14%2.71億 | -2.23%2億 |
| -短期借款及資本租賃負債 | -15.50%2.52億 | 0.25%2.57億 | -2.67%2.64億 | -2.67%2.64億 | 53.44%3.07億 | 67.85%2.99億 | 28.82%2.56億 | 18.14%2.71億 | 18.14%2.71億 | -2.23%2億 |
| -其中：短期借款 | -14.72%2.5億 | 1.66%2.54億 | -2.75%2.6億 | -2.75%2.6億 | 53.20%3.03億 | 67.68%2.93億 | 28.64%2.5億 | 19.66%2.68億 | 19.66%2.68億 | -2.35%1.98億 |
| -其中：資本租賃負債 | -60.02%206.1萬 | -55.60%280.8萬 | 3.53%378.5萬 | 3.53%378.5萬 | 74.31%403萬 | 78.00%515.5萬 | 36.37%632.5萬 | -38.84%365.6萬 | -38.84%365.6萬 | 8.75%231.2萬 |
| 應付款項 | 142.79%3.52億 | 124.45%2.79億 | -23.39%9,478.5萬 | -23.39%9,478.5萬 | 8.00%1.58億 | -37.64%1.45億 | -35.73%1.24億 | -40.97%1.24億 | -40.97%1.24億 | -27.14%1.46億 |
| -應付帳款 | 140.62%3.49億 | 132.66%2.75億 | -40.09%5,279.9萬 | -40.09%5,279.9萬 | 8.06%1.58億 | -37.61%1.45億 | -38.30%1.18億 | -27.07%8,813.4萬 | -27.07%8,813.4萬 | -25.83%1.46億 |
| -應交稅費 | --314.2萬 | -41.77%339.7萬 | -35.96%273萬 | -35.96%273萬 | ---- | ---- | 310.85%583.4萬 | 2,547.83%426.3萬 | 2,547.83%426.3萬 | -97.55%9萬 |
| -其他應付款 | ---- | ---- | 25.31%3,925.6萬 | 25.31%3,925.6萬 | ---- | ---- | ---- | -64.64%3,132.8萬 | -64.64%3,132.8萬 | ---- |
| 應計及遞延所得 | -88.58%334.6萬 | -88.86%334.6萬 | 70.57%1.06億 | 70.57%1.06億 | -14.29%6,924.1萬 | -44.57%2,930.9萬 | -45.91%3,004.9萬 | -9.88%6,215.7萬 | -9.88%6,215.7萬 | 22,529.69%8,078.8萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---3.5億 | -200.00%-1,000 | ---- | ---- | ---- | ---- |
| 流動負債合計 | 28.52%6.08億 | 31.28%5.39億 | 1.68%4.65億 | 1.68%4.65億 | 25.07%5.34億 | 2.07%4.73億 | -8.30%4.1億 | -10.04%4.57億 | -10.04%4.57億 | 5.30%4.27億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 12.07%5.96億 | 26.59%6.26億 | 70.60%6.21億 | 70.60%6.21億 | 100.45%5.55億 | 114.80%5.32億 | 127.35%4.95億 | 140.26%3.64億 | 140.26%3.64億 | 55.59%2.77億 |
| -長期借款及資本租賃 | 12.07%5.96億 | 26.59%6.26億 | 70.60%6.21億 | 70.60%6.21億 | 100.45%5.55億 | 114.80%5.32億 | 127.35%4.95億 | 140.26%3.64億 | 140.26%3.64億 | 55.59%2.77億 |
| -其中：長期借款 | 12.07%5.83億 | 27.02%6.12億 | 73.21%6.07億 | 73.21%6.07億 | 104.17%5.42億 | 119.81%5.2億 | 131.52%4.82億 | 152.29%3.5億 | 152.29%3.5億 | 54.44%2.66億 |
| -其中：長期資本租賃負債 | 12.04%1,369.5萬 | 10.34%1,401萬 | 2.99%1,391.6萬 | 2.99%1,391.6萬 | 11.65%1,242.9萬 | 9.09%1,222.3萬 | 34.95%1,269.7萬 | 7.41%1,351.2萬 | 7.41%1,351.2萬 | 88.97%1,113.2萬 |
| 長期應付帳款及其他應付款 | --1,012.5萬 | -44.68%1,186.2萬 | -6.04%1,207.4萬 | -6.04%1,207.4萬 | ---- | ---- | -2.86%2,144.1萬 | -45.41%1,285萬 | -45.41%1,285萬 | 7.56%2,452.7萬 |
| 長期養老金及其他退休後福利計畫 | -23.11%217.9萬 | -20.75%220.8萬 | -15.19%242.9萬 | -15.19%242.9萬 | 981.23%282.2萬 | 1,038.15%283.4萬 | 6.38%278.6萬 | 9.35%286.4萬 | 9.35%286.4萬 | 78.77%26.1萬 |
| 非流動遞延所得稅負債 | 38.15%4,097.1萬 | 54.35%3,884.6萬 | 39.87%3,741.6萬 | 39.87%3,741.6萬 | 33.49%3,276.5萬 | 9.47%2,965.6萬 | 0.22%2,516.8萬 | 9.39%2,675萬 | 9.39%2,675萬 | 7.59%2,454.5萬 |
| 長期應計及遞延收入 | 12.55%1,399.3萬 | -23.21%986.7萬 | -13.01%1,039.4萬 | -13.01%1,039.4萬 | -13.47%1,070萬 | -4.57%1,243.3萬 | -2.64%1,284.9萬 | -12.23%1,194.9萬 | -12.23%1,194.9萬 | -13.11%1,236.5萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 15.00%6.64億 | 23.72%6.89億 | 63.31%6.83億 | 63.31%6.83億 | 77.59%6.01億 | 84.99%5.77億 | 98.48%5.57億 | 93.95%4.18億 | 93.95%4.18億 | 42.29%3.39億 |
| 負債總額 | 21.09%12.71億 | 26.92%12.28億 | 31.13%11.48億 | 31.13%11.48億 | 48.30%11.35億 | 35.43%10.5億 | 32.85%9.67億 | 20.94%8.76億 | 20.94%8.76億 | 18.98%7.65億 |
| 所有者權益 | ||||||||||
| 股本 | 1.07%3.92億 | 1.17%3.88億 | 1.17%3.88億 | 1.17%3.88億 | 18.00%3.88億 | 18.00%3.88億 | 16.63%3.84億 | 24.71%3.84億 | 24.71%3.84億 | 6.93%3.29億 |
| -普通股 | 1.07%3.92億 | 1.17%3.88億 | 1.17%3.88億 | 1.17%3.88億 | 18.00%3.88億 | 18.00%3.88億 | 16.63%3.84億 | 24.71%3.84億 | 24.71%3.84億 | 6.93%3.29億 |
| 留存收益 | 26.14%2.77億 | 16.11%2.65億 | 15.37%2.51億 | 15.37%2.51億 | 8.44%2.31億 | 7.40%2.2億 | 18.79%2.28億 | 20.70%2.17億 | 20.70%2.17億 | 22.66%2.13億 |
| 其他儲備 | -16.28%2,937萬 | -3.91%3,123.2萬 | -22.29%3,198.2萬 | -22.29%3,198.2萬 | 4.95%3,675.2萬 | 6.11%3,508萬 | -5.73%3,250.4萬 | 20.62%4,115.3萬 | 20.62%4,115.3萬 | 25.65%3,501.7萬 |
| 其他股本權益 | -1.88%-2,906.6萬 | 4.05%-2,849.6萬 | 4.05%-2,849.6萬 | 4.05%-2,849.6萬 | -355.84%-2,853.1萬 | -355.84%-2,853.1萬 | -366.32%-2,970萬 | -366.32%-2,970萬 | -366.32%-2,970萬 | 0.00%1,115.2萬 |
| 股東權益 | 9.01%6.7億 | 6.71%6.56億 | 4.89%6.42億 | 4.89%6.42億 | 6.67%6.27億 | 6.35%6.14億 | 8.47%6.15億 | 14.91%6.12億 | 14.91%6.12億 | 13.03%5.88億 |
| 非控制性權益 | 5.93%2,042.8萬 | -36.96%2,098.7萬 | -36.44%2,072.5萬 | -36.44%2,072.5萬 | -43.49%1,911.7萬 | -43.29%1,928.4萬 | 10.69%3,329.2萬 | 7.36%3,260.9萬 | 7.36%3,260.9萬 | 14.40%3,383.1萬 |
| 總權益 | 8.92%6.9億 | 4.46%6.77億 | 2.80%6.63億 | 2.80%6.63億 | 3.94%6.46億 | 3.59%6.34億 | 8.58%6.48億 | 14.50%6.45億 | 14.50%6.45億 | 13.10%6.21億 |
| 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。
