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
UPA (7757)
- 0.640
- 0.0000.00%
延時15分鐘行情休市中 04/17 12:30 (北京)
1.48億總市值53.33市盈率TTM
0.640最高價0.640最低價6300股成交量0.640今開0.640昨收4032.00成交額0.69852周最高0.02%換手率2.32億總股本0.58752周最低0.012每股收益TTM2098.27萬流通值1.025歷史最高53.33市盈率(靜)3278.54萬流通股0.043歷史最低0.012每股收益(静)0.00%振幅0.02股息TTM0.55市淨率100股每手3.13%股息率TTM
7757 UPA
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 | -17.14%5,425.6萬 | -17.14%5,425.6萬 | -17.09%5,333.8萬 | -12.54%6,780.7萬 | -16.85%6,840萬 | -17.73%6,547.7萬 | -17.73%6,547.7萬 | -1.39%6,433.5萬 | 16.03%7,752.5萬 | 27.88%8,226萬 |
| -現金及現金等價物 | -21.30%5,002.8萬 | -21.30%5,002.8萬 | -16.85%4,958.6萬 | -10.68%6,432.8萬 | -14.28%6,518.2萬 | -16.55%6,356.5萬 | -16.55%6,356.5萬 | -1.81%5,963.7萬 | 18.68%7,201.8萬 | 34.41%7,604.4萬 |
| -其中：現金 | -18.94%5,002.8萬 | -18.94%5,002.8萬 | -16.85%4,958.6萬 | -10.68%6,432.8萬 | -14.28%6,518.2萬 | -16.18%6,171.5萬 | -16.18%6,171.5萬 | -1.81%5,963.7萬 | 18.68%7,201.8萬 | 34.41%7,604.4萬 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | -27.45%185萬 | -27.45%185萬 | ---- | ---- | ---- |
| -短期投資 | 121.13%422.8萬 | 121.13%422.8萬 | -20.14%375.2萬 | -36.83%347.9萬 | -48.23%321.8萬 | -43.96%191.2萬 | -43.96%191.2萬 | 4.31%469.8萬 | -10.18%550.7萬 | -19.79%621.6萬 |
| 應收款項 | -4.57%4,310.5萬 | -4.57%4,310.5萬 | 15.41%3,839.7萬 | -4.91%3,011.1萬 | -8.67%2,814.2萬 | 10.76%4,516.9萬 | 10.76%4,516.9萬 | -12.76%3,327萬 | -24.74%3,166.7萬 | -17.50%3,081.3萬 |
| -應收賬款淨額 | -1.43%4,310.5萬 | -1.43%4,310.5萬 | 15.41%3,839.7萬 | -4.91%3,011.1萬 | -8.67%2,814.2萬 | 11.79%4,373萬 | 11.79%4,373萬 | -12.76%3,327萬 | -24.74%3,166.7萬 | -17.50%3,081.3萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | 12.29%4,437.2萬 | 12.29%4,437.2萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | -61.71%-64.2萬 | -61.71%-64.2萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | -13.52%143.9萬 | -13.52%143.9萬 | ---- | ---- | ---- |
| 存貨 | 8.65%4,901.9萬 | 8.65%4,901.9萬 | 21.28%6,804.3萬 | 13.63%6,320.3萬 | 1.75%5,213萬 | -17.70%4,511.6萬 | -17.70%4,511.6萬 | -20.53%5,610.5萬 | -11.64%5,562.3萬 | -25.89%5,123.5萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -14.00%84.8萬 | -14.00%84.8萬 | ---- | ---- | ---- |
| 稅項資產 | 2.63%323.9萬 | 2.63%323.9萬 | 23.79%440.7萬 | 94.25%357.8萬 | 145.79%315.6萬 | 189.81%315.6萬 | 189.81%315.6萬 | 7.07%356萬 | 4.96%184.2萬 | 5.59%128.4萬 |
| 流動資產合計 | -6.35%1.5億 | -6.35%1.5億 | 4.40%1.64億 | -1.17%1.65億 | -8.31%1.52億 | -9.87%1.6億 | -9.87%1.6億 | -11.30%1.57億 | -4.00%1.67億 | -3.74%1.66億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -6.79%6,042.7萬 | -6.79%6,042.7萬 | -1.05%6,123.7萬 | 0.80%6,217.4萬 | 4.36%6,317萬 | 6.53%6,482.9萬 | 6.53%6,482.9萬 | -7.46%6,188.5萬 | -6.42%6,167.8萬 | -5.84%6,053.1萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | 3.69%1.95億 | 3.69%1.95億 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -2.32%-1.3億 | -2.32%-1.3億 | ---- | ---- | ---- |
| 投資物業 | 21.43%8,866.7萬 | 21.43%8,866.7萬 | 8.81%7,669.7萬 | 4.67%7,376.5萬 | 3.68%7,306.6萬 | 3.70%7,302.2萬 | 3.70%7,302.2萬 | 4.60%7,048.8萬 | 4.58%7,047.5萬 | 4.57%7,047.1萬 |
| 投資總額 | -1.01%666.4萬 | -1.01%666.4萬 | -4.18%673.2萬 | -4.18%673.2萬 | -4.18%673.2萬 | -4.18%673.2萬 | -4.18%673.2萬 | 1.33%702.6萬 | 1.33%702.6萬 | -0.47%702.6萬 |
| -長期股權投資 | -1.01%666.4萬 | -1.01%666.4萬 | -4.18%673.2萬 | -4.18%673.2萬 | -4.18%673.2萬 | -4.18%673.2萬 | -4.18%673.2萬 | 1.33%702.6萬 | 1.33%702.6萬 | -0.47%702.6萬 |
| 非流動資產合計 | 7.73%1.56億 | 7.73%1.56億 | 3.78%1.45億 | 2.51%1.43億 | 3.58%1.43億 | 4.54%1.45億 | 4.54%1.45億 | -1.28%1.39億 | -0.75%1.39億 | -0.51%1.38億 |
| 總資產 | 0.34%3.05億 | 0.34%3.05億 | 4.11%3.09億 | 0.50%3.07億 | -2.91%2.95億 | -3.55%3.04億 | -3.55%3.04億 | -6.85%2.97億 | -2.55%3.06億 | -2.30%3.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 30.93%1,100.5萬 | 30.93%1,100.5萬 | 151.45%1,927.6萬 | 313.59%1,826.4萬 | 119.27%829.5萬 | -36.55%840.5萬 | -36.55%840.5萬 | -55.22%766.6萬 | -62.83%441.6萬 | -60.34%378.3萬 |
| -金融或其他衍生品投資負債 | --0 | --0 | --0 | --0 | --0 | 8.71%31.2萬 | 8.71%31.2萬 | -71.65%13.1萬 | --0 | --0 |
| -短期借款及資本租賃負債 | 35.98%1,100.5萬 | 35.98%1,100.5萬 | 155.82%1,927.6萬 | 313.59%1,826.4萬 | 119.27%829.5萬 | -37.55%809.3萬 | -37.55%809.3萬 | -54.76%753.5萬 | -62.83%441.6萬 | -59.51%378.3萬 |
| -其中：短期借款 | 36.78%1,068.9萬 | 36.78%1,068.9萬 | 161.75%1,899.8萬 | 334.55%1,798.6萬 | 128.67%801.7萬 | -38.38%781.5萬 | -38.38%781.5萬 | -53.62%725.8萬 | -61.94%413.9萬 | -60.16%350.6萬 |
| -其中：資本租賃負債 | 13.67%31.6萬 | 13.67%31.6萬 | 0.36%27.8萬 | 0.36%27.8萬 | 0.36%27.8萬 | 0.36%27.8萬 | 0.36%27.8萬 | -72.47%27.7萬 | -72.47%27.7萬 | -48.80%27.7萬 |
| 應付款項 | 75.28%1,184.2萬 | 75.28%1,184.2萬 | 55.18%1,441.8萬 | 5.65%1,320.4萬 | -17.89%783.3萬 | -7.78%675.6萬 | -7.78%675.6萬 | -29.34%929.1萬 | 32.45%1,249.8萬 | 0.48%954萬 |
| -應付帳款 | 143.74%1,151.9萬 | 143.74%1,151.9萬 | 65.53%1,419.1萬 | 8.00%1,294.2萬 | -8.39%782.6萬 | 6.87%472.6萬 | 6.87%472.6萬 | -11.95%857.3萬 | 68.37%1,198.3萬 | 9.68%854.3萬 |
| -應交稅費 | -15.22%32.3萬 | -15.22%32.3萬 | -68.38%22.7萬 | -49.13%26.2萬 | -99.30%7,000 | -74.90%38.1萬 | -74.90%38.1萬 | -78.96%71.8萬 | -77.79%51.5萬 | -41.52%99.7萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 18.98%164.9萬 | 18.98%164.9萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 25.35%635.5萬 | 25.35%635.5萬 | ---- | ---- | ---- |
| 流動負債合計 | 6.19%2,284.7萬 | 6.19%2,284.7萬 | 98.70%3,369.4萬 | 86.05%3,146.8萬 | 21.05%1,612.8萬 | -16.09%2,151.6萬 | -16.09%2,151.6萬 | -43.98%1,695.7萬 | -20.65%1,691.4萬 | -30.00%1,332.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -25.16%23.8萬 | -25.16%23.8萬 | 43.89%31.8萬 | 43.89%31.8萬 | 43.89%31.8萬 | 43.89%31.8萬 | 43.89%31.8萬 | -76.83%22.1萬 | -76.83%22.1萬 | -85.44%22.1萬 |
| -長期借款及資本租賃 | -25.16%23.8萬 | -25.16%23.8萬 | 43.89%31.8萬 | 43.89%31.8萬 | 43.89%31.8萬 | 43.89%31.8萬 | 43.89%31.8萬 | -76.83%22.1萬 | -76.83%22.1萬 | -85.44%22.1萬 |
| -其中：長期資本租賃負債 | -25.16%23.8萬 | -25.16%23.8萬 | 43.89%31.8萬 | 43.89%31.8萬 | 43.89%31.8萬 | 43.89%31.8萬 | 43.89%31.8萬 | -76.83%22.1萬 | -76.83%22.1萬 | -85.44%22.1萬 |
| 長期應付帳款及其他應付款 | -14.37%28.6萬 | -14.37%28.6萬 | 18.15%33.2萬 | 17.79%33.1萬 | 17.19%33.4萬 | 13.22%33.4萬 | 13.22%33.4萬 | 30.70%28.1萬 | 27.73%28.1萬 | 31.34%28.5萬 |
| 非流動遞延所得稅負債 | 18.90%1,142.7萬 | 18.90%1,142.7萬 | -12.73%961.1萬 | -12.73%961.1萬 | -12.73%961.1萬 | -12.73%961.1萬 | -12.73%961.1萬 | 16.96%1,101.3萬 | 16.96%1,101.3萬 | 16.96%1,101.3萬 |
| 非流動負債合計 | 16.45%1,195.1萬 | 16.45%1,195.1萬 | -10.89%1,026.1萬 | -10.90%1,026萬 | -10.90%1,026.3萬 | -10.98%1,026.3萬 | -10.98%1,026.3萬 | 8.79%1,151.5萬 | 8.73%1,151.5萬 | 3.31%1,151.9萬 |
| 負債總額 | 9.50%3,479.8萬 | 9.50%3,479.8萬 | 54.38%4,395.5萬 | 46.78%4,172.8萬 | 6.24%2,639.1萬 | -14.51%3,177.9萬 | -14.51%3,177.9萬 | -30.30%2,847.2萬 | -10.90%2,842.9萬 | -17.70%2,484.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,958.2萬 | 0.00%7,958.2萬 | 0.00%7,958.2萬 | 0.00%7,958.2萬 | 0.00%7,958.2萬 | 0.00%7,958.2萬 | 0.00%7,958.2萬 | 0.00%7,958.2萬 | 0.00%7,958.2萬 | 0.00%7,958.2萬 |
| -普通股 | 0.00%7,958.2萬 | 0.00%7,958.2萬 | 0.00%7,958.2萬 | 0.00%7,958.2萬 | 0.00%7,958.2萬 | 0.00%7,958.2萬 | 0.00%7,958.2萬 | 0.00%7,958.2萬 | 0.00%7,958.2萬 | 0.00%7,958.2萬 |
| 留存收益 | -0.91%1.93億 | -0.91%1.93億 | -1.80%1.87億 | -5.91%1.88億 | -5.16%1.9億 | -2.68%1.94億 | -2.68%1.94億 | -4.92%1.9億 | -2.02%1.99億 | -0.85%2.01億 |
| 減：庫存股 | 0.00%339.3萬 | 0.00%339.3萬 | 0.00%339.3萬 | 0.00%339.3萬 | 0.00%339.3萬 | 0.00%339.3萬 | 0.00%339.3萬 | 0.00%339.3萬 | 0.00%339.3萬 | 0.00%339.3萬 |
| 其他儲備 | -9.12%155.4萬 | -9.12%155.4萬 | 16.01%171萬 | 10.65%163.1萬 | 5.17%171萬 | -14.37%171萬 | -14.37%171萬 | 36.10%147.4萬 | -16.82%147.4萬 | 1.06%162.6萬 |
| 股東權益 | -0.71%2.7億 | -0.71%2.7億 | -1.19%2.65億 | -4.20%2.65億 | -3.69%2.68億 | -2.03%2.72億 | -2.03%2.72億 | -3.41%2.68億 | -1.57%2.77億 | -0.61%2.78億 |
| 非控制性權益 | -18.95%24.8萬 | -18.95%24.8萬 | -31.12%25.9萬 | -34.38%25.2萬 | -26.76%30.1萬 | -36.51%30.6萬 | -36.51%30.6萬 | -1.05%37.6萬 | -20.82%38.4萬 | -18.29%41.1萬 |
| 總權益 | -0.73%2.71億 | -0.73%2.71億 | -1.23%2.65億 | -4.24%2.66億 | -3.72%2.68億 | -2.09%2.73億 | -2.09%2.73億 | -3.40%2.68億 | -1.60%2.77億 | -0.64%2.79億 |
| 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。
