NATGATE
0270
MAYBANK
1155
INARI
0166
4
SET
0337
5
KOSSAN
7153
馬來西亞市場個股詳情
7250 UZMA
- 0.575
- +0.005+0.88%
延時15分鐘行情已收盤 03/11 16:31 (北京)
2.54億總市值5.75市盈率TTM
0.575最高價0.550最低價195.66萬股成交量0.560今開0.570昨收110.97萬成交額1.33852周最高0.63%換手率4.41億總股本0.55052周最低0.1每股收益TTM1.78億流通值6.545歷史最高5.13市盈率(靜)3.09億流通股0.303歷史最低0.112每股收益(静)4.39%振幅0.02股息TTM0.41市淨率100股每手3.48%股息率TTM
UZMA關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 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 | -19.88%9,762.2萬 | -15.80%9,091.7萬 | -13.32%9,609.3萬 | -13.32%9,609.3萬 | -14.61%1.17億 |
| -現金及現金等價物 | 0.67%9,816.5萬 | 31.89%1.2億 | 38.05%1.32億 | 38.05%1.32億 | 40.04%1.64億 | -19.90%9,751萬 | -15.82%9,080.6萬 | -13.36%9,583.6萬 | -13.36%9,583.6萬 | -13.95%1.17億 |
| -其中：現金 | ---- | ---- | 38.05%1.32億 | 38.05%1.32億 | ---- | ---- | ---- | -13.36%9,583.6萬 | -13.36%9,583.6萬 | ---- |
| -短期投資 | ---- | -93.69%7,000 | -91.44%2.2萬 | -91.44%2.2萬 | 4.67%11.2萬 | 7.69%11.2萬 | 7.77%11.1萬 | 6.64%25.7萬 | 6.64%25.7萬 | -90.87%10.7萬 |
| 應收款項 | -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 | 32.55%4.01億 | 6.38%3.65億 | 7.22%3.21億 | 7.22%3.21億 | -2.70%2.74億 |
| -應收賬款淨額 | -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 | 10.02%3.02億 | 7.54%2.77億 | 88.93%1.85億 | 88.93%1.85億 | 65.20%2.13億 |
| -其中：應收賬款 | ---- | ---- | -47.55%1.08億 | -47.55%1.08億 | ---- | ---- | ---- | 75.93%2.06億 | 75.93%2.06億 | ---- |
| -其中：壞賬準備 | ---- | ---- | -0.17%-2,034.5萬 | -0.17%-2,034.5萬 | ---- | ---- | ---- | -8.05%-2,031.1萬 | -8.05%-2,031.1萬 | ---- |
| -其他應收款 | 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 | 256.76%9,849.3萬 | 2.87%8,789.6萬 | -32.52%1.36億 | -32.52%1.36億 | -59.92%6,121.5萬 |
| 存貨 | 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 | 36.49%5,156.6萬 | 22.43%4,982.8萬 | 3.03%4,760.8萬 | 3.03%4,760.8萬 | 1.36%4,149.6萬 |
| 預付費用 | ---- | ---- | 221.63%6,596.3萬 | 221.63%6,596.3萬 | ---- | ---- | ---- | -42.69%2,050.9萬 | -42.69%2,050.9萬 | ---- |
| 稅項資產 | 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 | -74.85%454.6萬 | -59.23%739.9萬 | -57.65%758.9萬 | -57.65%758.9萬 | 2.46%2,069.1萬 |
| 流動資產合計 | -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 | 15.51%5.54億 | 0.62%5.13億 | -3.39%4.93億 | -3.39%4.93億 | -5.54%4.53億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 56.16%9.49億 | 51.28%8.85億 | 44.54%8.19億 | 44.54%8.19億 | 25.03%6.43億 | 23.26%6.08億 | 15.93%5.85億 | 8.80%5.66億 | 8.80%5.66億 | 1.17%5.14億 |
| -物業、廠房及設備 | 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 | 23.26%6.08億 | 15.93%5.85億 | 12.17%8.95億 | 12.17%8.95億 | 1.17%5.14億 |
| -累計折舊 | ---- | ---- | -13.45%-3.73億 | -13.45%-3.73億 | ---- | ---- | ---- | -18.50%-3.29億 | -18.50%-3.29億 | ---- |
| 投資總額 | -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 | -4.59%1,322.1萬 | -3.17%1,314.9萬 | -16.94%1,293.2萬 | -16.94%1,293.2萬 | -8.89%1,485.6萬 |
| -長期股權投資 | -46.09%704.4萬 | -44.62%720.7萬 | -44.96%706萬 | -44.96%706萬 | 21.25%1,306.6萬 | 33.64%1,306.6萬 | 36.99%1,301.4萬 | 11.65%1,282.7萬 | 11.65%1,282.7萬 | -10.35%1,077.6萬 |
| -金融資產投資 | ---- | ---- | 0.00%10.5萬 | 0.00%10.5萬 | ---- | ---- | ---- | -97.43%10.5萬 | -97.43%10.5萬 | ---- |
| -其中：可供出售證券 | ---- | ---- | 0.00%10.5萬 | 0.00%10.5萬 | ---- | ---- | ---- | -97.43%10.5萬 | -97.43%10.5萬 | ---- |
| -其他投資 | -21.94%12.1萬 | -10.37%12.1萬 | ---- | ---- | -96.20%15.5萬 | -96.20%15.5萬 | -96.69%13.5萬 | ---- | ---- | -4.78%408萬 |
| 長期應收賬款及其他應收款 | 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 | 0.42%598.2萬 | 0.42%598.2萬 | 0.42%598.2萬 | 0.42%598.2萬 | -17.67%555.7萬 |
| 商譽及其他無形資產 | -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 | 0.16%2.03億 | -0.99%2.06億 | 0.59%2.06億 | 0.59%2.06億 | -1.00%2.02億 |
| -商譽 | ---- | ---- | 0.45%1.87億 | 0.45%1.87億 | ---- | ---- | ---- | 2.30%1.86億 | 2.30%1.86億 | ---- |
| -其他無形資產 | ---- | ---- | -16.97%1,661.7萬 | -16.97%1,661.7萬 | ---- | ---- | ---- | -12.99%2,001.4萬 | -12.99%2,001.4萬 | ---- |
| 非流動遞延所得稅資產 | 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 | 6.85%240.1萬 | 6.85%240.1萬 | 1.52%240.1萬 | 1.52%240.1萬 | -55.55%240.1萬 |
| 其他非流動資產 | ---- | ---- | ---32.9萬 | ---32.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 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 | 15.96%8.33億 | 10.63%8.12億 | 5.93%7.94億 | 5.93%7.94億 | -0.24%7.39億 |
| 總資產 | 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 | 15.78%13.87億 | 6.53%13.25億 | 2.15%12.87億 | 2.15%12.87億 | -2.32%11.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 67.85%2.99億 | 28.82%2.56億 | 18.14%2.71億 | 18.14%2.71億 | -2.23%2億 | -16.51%1.78億 | -6.62%1.99億 | 4.21%2.3億 | 4.21%2.3億 | 1.95%2.05億 |
| -短期借款及資本租賃負債 | 67.85%2.99億 | 28.82%2.56億 | 18.14%2.71億 | 18.14%2.71億 | -2.23%2億 | -16.51%1.78億 | -6.62%1.99億 | 4.21%2.3億 | 4.21%2.3億 | 1.95%2.05億 |
| -其中：短期借款 | 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 | -17.56%1.75億 | -7.21%1.94億 | 3.20%2.24億 | 3.20%2.24億 | 4.00%2.02億 |
| -其中：資本租賃負債 | 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 | 262.00%289.6萬 | 27.17%463.8萬 | 63.92%597.8萬 | 63.92%597.8萬 | -64.50%212.6萬 |
| 應付款項 | -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 | 46.27%2.33億 | -6.76%1.93億 | 29.79%2.1億 | 29.79%2.1億 | 2.26%2億 |
| -應付帳款 | -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 | 46.75%2.32億 | -7.19%1.92億 | -6.86%1.21億 | -6.86%1.21億 | 0.67%1.97億 |
| -應交稅費 | ---- | 310.85%583.4萬 | 2,547.83%426.3萬 | 2,547.83%426.3萬 | -97.55%9萬 | -84.40%9萬 | 146.10%142萬 | -72.10%16.1萬 | -72.10%16.1萬 | 567.15%367.6萬 |
| -其他應付款 | ---- | ---- | -64.64%3,132.8萬 | -64.64%3,132.8萬 | ---- | ---- | ---- | 184.22%8,859.2萬 | 184.22%8,859.2萬 | ---- |
| 應計及遞延所得 | -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 | 14,711.48%5,287.7萬 | 15,460.50%5,555.1萬 | 12.97%6,897.4萬 | 12.97%6,897.4萬 | -7.27%35.7萬 |
| 其他流動負債 | -200.00%-1,000 | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- |
| 流動負債合計 | 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 | 24.41%4.63億 | 6.44%4.48億 | 14.74%5.08億 | 14.74%5.08億 | 2.10%4.05億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 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 | 6.36%2.48億 | -8.73%2.18億 | -38.69%1.51億 | -38.69%1.51億 | -26.36%1.78億 |
| -長期借款及資本租賃 | 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 | 6.36%2.48億 | -8.73%2.18億 | -38.69%1.51億 | -38.69%1.51億 | -26.36%1.78億 |
| -其中：長期借款 | 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 | 6.88%2.37億 | -8.27%2.08億 | -40.67%1.39億 | -40.67%1.39億 | -27.76%1.72億 |
| -其中：長期資本租賃負債 | 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 | -3.60%1,120.4萬 | -17.88%940.9萬 | -2.89%1,258萬 | -2.89%1,258萬 | 71.00%589.1萬 |
| 長期應付帳款及其他應付款 | ---- | -2.86%2,144.1萬 | -45.41%1,285萬 | -45.41%1,285萬 | 7.56%2,452.7萬 | 474.81%2,384.9萬 | 431.98%2,207.2萬 | 467.37%2,354萬 | 467.37%2,354萬 | 483.22%2,280.4萬 |
| 長期養老金及其他退休後福利計畫 | 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 | -91.41%24.9萬 | -9.63%261.9萬 | -4.56%261.9萬 | -4.56%261.9萬 | -94.96%14.6萬 |
| 非流動遞延所得稅負債 | 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 | 17.56%2,709萬 | 7.11%2,511.2萬 | 3.42%2,445.4萬 | 3.42%2,445.4萬 | 26.38%2,281.4萬 |
| 長期應計及遞延收入 | -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 | -14.88%1,302.9萬 | -9.94%1,319.8萬 | -8.40%1,361.4萬 | -8.40%1,361.4萬 | -7.84%1,423萬 |
| 非流動負債合計 | 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 | 12.08%3.12億 | -1.04%2.81億 | -26.25%2.16億 | -26.25%2.16億 | -15.60%2.38億 |
| 負債總額 | 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 | 19.14%7.75億 | 3.43%7.28億 | -1.56%7.24億 | -1.56%7.24億 | -5.25%6.43億 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 6.93%3.29億 | 6.93%3.29億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 |
| -普通股 | 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 | 6.93%3.29億 | 6.93%3.29億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 |
| 留存收益 | 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 | 25.47%2.05億 | 25.98%1.92億 | 22.95%1.8億 | 22.95%1.8億 | 4.21%1.73億 |
| 其他儲備 | 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 | -3.22%3,306萬 | -7.56%3,447.8萬 | 13.90%3,411.7萬 | 13.90%3,411.7萬 | 8.63%2,786.9萬 |
| 其他股本權益 | -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 | 0.00%1,115.2萬 | 0.00%1,115.2萬 | 0.00%1,115.2萬 | 0.00%1,115.2萬 | 0.00%1,115.2萬 |
| 股東權益 | 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 | 11.97%5.78億 | 11.43%5.67億 | 7.63%5.33億 | 7.63%5.33億 | 1.81%5.2億 |
| 非控制性權益 | -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 | 8.69%3,400.3萬 | -3.22%3,007.8萬 | 2.68%3,037.4萬 | 2.68%3,037.4萬 | -6.09%2,957.3萬 |
| 總權益 | 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 | 11.78%6.12億 | 10.59%5.97億 | 7.35%5.63億 | 7.35%5.63億 | 1.35%5.49億 |
| 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。