KPJ
5878
YTLPOWR
6742
CIMB
1023
UTDPLT
2089
GAMUDA
5398
馬來西亞市場個股詳情
7757 UPA
- 0.730
- 0.0000.00%
延時15分鐘行情休市中 01/09 14:49 (北京)
1.69億總市值81.11市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.730昨收0.00成交額0.79552周最高0.00%換手率2.32億總股本0.65052周最低0.009每股收益TTM3089.93萬流通值1.088歷史最高12.59市盈率(靜)4232.78萬流通股0.045歷史最低0.058每股收益(静)0.00%振幅0.03股息TTM0.63市淨率100股每手4.11%股息率TTM
UPA關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -1.39%6,433.5萬 | 16.03%7,752.5萬 | 27.88%8,226萬 | 42.36%7,958.6萬 | 42.36%7,958.6萬 | 11.03%6,524.3萬 | 5.98%6,681.3萬 | 13.18%6,432.6萬 | -9.25%5,590.4萬 | -9.25%5,590.4萬 |
| -現金及現金等價物 | -1.81%5,963.7萬 | 18.68%7,201.8萬 | 34.41%7,604.4萬 | 44.63%7,617.4萬 | 44.63%7,617.4萬 | 9.84%6,073.9萬 | 4.40%6,068.2萬 | 12.51%5,657.6萬 | -4.57%5,266.7萬 | -4.57%5,266.7萬 |
| -其中：現金 | -1.81%5,963.7萬 | 18.68%7,201.8萬 | 34.41%7,604.4萬 | 53.05%7,362.4萬 | 53.05%7,362.4萬 | 9.84%6,073.9萬 | 4.40%6,068.2萬 | 12.51%5,657.6萬 | 6.70%4,810.5萬 | 6.70%4,810.5萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -44.10%255萬 | -44.10%255萬 | ---- | ---- | ---- | -54.87%456.2萬 | -54.87%456.2萬 |
| -短期投資 | 4.31%469.8萬 | -10.18%550.7萬 | -19.79%621.6萬 | 5.41%341.2萬 | 5.41%341.2萬 | 30.17%450.4萬 | 24.66%613.1萬 | 18.39%775萬 | -49.52%323.7萬 | -49.52%323.7萬 |
| 應收款項 | -12.76%3,327萬 | -24.74%3,166.7萬 | -17.50%3,081.3萬 | -9.99%4,078.2萬 | -9.99%4,078.2萬 | -25.72%3,813.4萬 | -11.73%4,207.9萬 | -23.67%3,734.7萬 | 9.75%4,531萬 | 9.75%4,531萬 |
| -應收賬款淨額 | -12.76%3,327萬 | -24.74%3,166.7萬 | -17.50%3,081.3萬 | -11.51%3,911.8萬 | -11.51%3,911.8萬 | -25.72%3,813.4萬 | -11.73%4,207.9萬 | -23.67%3,734.7萬 | 8.43%4,420.7萬 | 8.43%4,420.7萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -11.29%3,951.5萬 | -11.29%3,951.5萬 | ---- | ---- | ---- | 8.56%4,454.2萬 | 8.56%4,454.2萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -18.51%-39.7萬 | -18.51%-39.7萬 | ---- | ---- | ---- | -29.34%-33.5萬 | -29.34%-33.5萬 |
| -其他應收款 | ---- | ---- | ---- | 50.86%166.4萬 | 50.86%166.4萬 | ---- | ---- | ---- | 114.17%110.3萬 | 114.17%110.3萬 |
| 存貨 | -20.53%5,610.5萬 | -11.64%5,562.3萬 | -25.89%5,123.5萬 | -18.43%5,482.1萬 | -18.43%5,482.1萬 | 12.66%7,059.6萬 | 2.12%6,294.7萬 | 15.27%6,913.3萬 | 8.82%6,720.7萬 | 8.82%6,720.7萬 |
| 預付費用 | ---- | ---- | ---- | 36.38%98.6萬 | 36.38%98.6萬 | ---- | ---- | ---- | -21.41%72.3萬 | -21.41%72.3萬 |
| 稅項資產 | 7.07%356萬 | 4.96%184.2萬 | 5.59%128.4萬 | 48.97%108.9萬 | 48.97%108.9萬 | 39.30%332.5萬 | 116.67%175.5萬 | 182.13%121.6萬 | 202.07%73.1萬 | 202.07%73.1萬 |
| 流動資產合計 | -11.30%1.57億 | -4.00%1.67億 | -3.74%1.66億 | 4.35%1.77億 | 4.35%1.77億 | 1.23%1.77億 | 0.25%1.74億 | 3.52%1.72億 | 2.45%1.7億 | 2.45%1.7億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -7.46%6,188.5萬 | -6.42%6,167.8萬 | -5.84%6,053.1萬 | -6.32%6,085.8萬 | -6.32%6,085.8萬 | -1.08%6,687.6萬 | -1.62%6,591.2萬 | -5.84%6,428.7萬 | -3.53%6,496.4萬 | -3.53%6,496.4萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | 1.90%1.88億 | 1.90%1.88億 | ---- | ---- | ---- | 0.61%1.84億 | 0.61%1.84億 |
| -累計折舊 | ---- | ---- | ---- | -6.38%-1.27億 | -6.38%-1.27億 | ---- | ---- | ---- | -3.01%-1.19億 | -3.01%-1.19億 |
| 投資物業 | 4.60%7,048.8萬 | 4.58%7,047.5萬 | 4.57%7,047.1萬 | 4.52%7,041.5萬 | 4.52%7,041.5萬 | 13.42%6,739.1萬 | 13.42%6,739.1萬 | 13.42%6,739.1萬 | 13.45%6,737萬 | 13.45%6,737萬 |
| 投資總額 | 1.33%702.6萬 | 1.33%702.6萬 | -0.47%702.6萬 | -0.47%702.6萬 | -0.47%702.6萬 | 3.60%693.4萬 | 3.60%693.4萬 | 5.47%705.9萬 | 5.47%705.9萬 | 5.47%705.9萬 |
| -長期股權投資 | 1.33%702.6萬 | 1.33%702.6萬 | -0.47%702.6萬 | -0.47%702.6萬 | -0.47%702.6萬 | 3.60%693.4萬 | 3.60%693.4萬 | 5.47%705.9萬 | 5.47%705.9萬 | 5.47%705.9萬 |
| 非流動資產合計 | -1.28%1.39億 | -0.75%1.39億 | -0.51%1.38億 | -0.78%1.38億 | -0.78%1.38億 | 5.60%1.41億 | 5.36%1.4億 | 3.24%1.39億 | 4.48%1.39億 | 4.48%1.39億 |
| 總資產 | -6.85%2.97億 | -2.55%3.06億 | -2.30%3.04億 | 2.04%3.16億 | 2.04%3.16億 | 3.12%3.18億 | 2.47%3.14億 | 3.40%3.11億 | 3.36%3.09億 | 3.36%3.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -55.22%766.6萬 | -62.83%441.6萬 | -60.34%378.3萬 | 44.43%1,324.6萬 | 44.43%1,324.6萬 | 73.89%1,711.8萬 | 46.40%1,188萬 | 20.73%953.9萬 | 100.68%917.1萬 | 100.68%917.1萬 |
| -金融或其他衍生品投資負債 | -71.65%13.1萬 | --0 | --0 | 23.71%28.7萬 | 23.71%28.7萬 | --46.2萬 | --0 | --19.7萬 | --23.2萬 | --23.2萬 |
| -短期借款及資本租賃負債 | -54.76%753.5萬 | -62.83%441.6萬 | -59.51%378.3萬 | 44.97%1,295.9萬 | 44.97%1,295.9萬 | 69.20%1,665.6萬 | 46.40%1,188萬 | 18.24%934.2萬 | 95.60%893.9萬 | 95.60%893.9萬 |
| -其中：短期借款 | -53.62%725.8萬 | -61.94%413.9萬 | -60.16%350.6萬 | 47.52%1,268.2萬 | 47.52%1,268.2萬 | 64.17%1,565萬 | 39.34%1,087.4萬 | 15.96%880.1萬 | 101.85%859.7萬 | 101.85%859.7萬 |
| -其中：資本租賃負債 | -72.47%27.7萬 | -72.47%27.7萬 | -48.80%27.7萬 | -19.01%27.7萬 | -19.01%27.7萬 | 223.47%100.6萬 | 223.47%100.6萬 | 73.95%54.1萬 | 9.97%34.2萬 | 9.97%34.2萬 |
| 應付款項 | -29.34%929.1萬 | 32.45%1,249.8萬 | 0.48%954萬 | 5.76%732.6萬 | 5.76%732.6萬 | -27.48%1,314.9萬 | -36.22%943.6萬 | -17.76%949.4萬 | -36.69%692.7萬 | -36.69%692.7萬 |
| -應付帳款 | -11.95%857.3萬 | 68.37%1,198.3萬 | 9.68%854.3萬 | -11.91%442.2萬 | -11.91%442.2萬 | -39.52%973.6萬 | -44.50%711.7萬 | -26.32%778.9萬 | -38.88%502萬 | -38.88%502萬 |
| -應交稅費 | -78.96%71.8萬 | -77.79%51.5萬 | -41.52%99.7萬 | 198.82%151.8萬 | 198.82%151.8萬 | 67.80%341.3萬 | 17.72%231.9萬 | 75.23%170.5萬 | -50.10%50.8萬 | -50.10%50.8萬 |
| -其他應付款 | ---- | ---- | ---- | -0.93%138.6萬 | -0.93%138.6萬 | ---- | ---- | ---- | -18.14%139.9萬 | -18.14%139.9萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -34.53%507萬 | -34.53%507萬 | ---- | ---- | ---- | 110.21%774.4萬 | 110.21%774.4萬 |
| 流動負債合計 | -43.98%1,695.7萬 | -20.65%1,691.4萬 | -30.00%1,332.3萬 | 7.55%2,564.2萬 | 7.55%2,564.2萬 | 8.19%3,026.7萬 | -6.95%2,131.6萬 | -2.12%1,903.3萬 | 24.21%2,384.2萬 | 24.21%2,384.2萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -76.83%22.1萬 | -76.83%22.1萬 | -85.44%22.1萬 | -35.00%22.1萬 | -35.00%22.1萬 | 145.24%95.4萬 | 145.24%95.4萬 | 290.23%151.8萬 | -12.60%34萬 | -12.60%34萬 |
| -長期借款及資本租賃 | -76.83%22.1萬 | -76.83%22.1萬 | -85.44%22.1萬 | -35.00%22.1萬 | -35.00%22.1萬 | 145.24%95.4萬 | 145.24%95.4萬 | 290.23%151.8萬 | -12.60%34萬 | -12.60%34萬 |
| -其中：長期資本租賃負債 | -76.83%22.1萬 | -76.83%22.1萬 | -85.44%22.1萬 | -35.00%22.1萬 | -35.00%22.1萬 | 145.24%95.4萬 | 145.24%95.4萬 | 290.23%151.8萬 | -12.60%34萬 | -12.60%34萬 |
| 長期應付帳款及其他應付款 | 30.70%28.1萬 | 27.73%28.1萬 | 31.34%28.5萬 | 38.50%29.5萬 | 38.50%29.5萬 | 28.74%21.5萬 | 31.74%22萬 | 27.65%21.7萬 | 27.54%21.3萬 | 27.54%21.3萬 |
| 非流動遞延所得稅負債 | 16.96%1,101.3萬 | 16.96%1,101.3萬 | 16.96%1,101.3萬 | 16.96%1,101.3萬 | 16.96%1,101.3萬 | 7.83%941.6萬 | 7.83%941.6萬 | 7.83%941.6萬 | 7.83%941.6萬 | 7.83%941.6萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- |
| 非流動負債合計 | 8.79%1,151.5萬 | 8.73%1,151.5萬 | 3.31%1,151.9萬 | 15.65%1,152.9萬 | 15.65%1,152.9萬 | 13.96%1,058.5萬 | 14.02%1,059萬 | 20.01%1,115萬 | 7.33%996.9萬 | 7.33%996.9萬 |
| 負債總額 | -30.30%2,847.2萬 | -10.90%2,842.9萬 | -17.70%2,484.2萬 | 9.94%3,717.1萬 | 9.94%3,717.1萬 | 9.63%4,085.2萬 | -0.90%3,190.6萬 | 5.04%3,018.3萬 | 18.71%3,381.1萬 | 18.71%3,381.1萬 |
| 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 | -4.92%1.9億 | -2.02%1.99億 | -0.85%2.01億 | 1.21%2億 | 1.21%2億 | 3.16%2億 | 3.75%2.03億 | 4.49%2.02億 | 2.37%1.97億 | 2.37%1.97億 |
| 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 | 36.10%147.4萬 | -16.82%147.4萬 | 1.06%162.6萬 | 42.14%199.7萬 | 42.14%199.7萬 | 8.41%108.3萬 | 50.17%177.2萬 | 13.39%160.9萬 | 19.17%140.5萬 | 19.17%140.5萬 |
| 股東權益 | -3.41%2.68億 | -1.57%2.77億 | -0.61%2.78億 | 1.08%2.78億 | 1.08%2.78億 | 2.29%2.77億 | 2.91%2.81億 | 3.28%2.8億 | 1.77%2.75億 | 1.77%2.75億 |
| 非控制性權益 | -1.05%37.6萬 | -20.82%38.4萬 | -18.29%41.1萬 | -8.37%48.2萬 | -8.37%48.2萬 | -30.40%38萬 | -18.35%48.5萬 | -20.66%50.3萬 | -12.62%52.6萬 | -12.62%52.6萬 |
| 總權益 | -3.40%2.68億 | -1.60%2.77億 | -0.64%2.79億 | 1.07%2.78億 | 1.07%2.78億 | 2.23%2.78億 | 2.86%2.82億 | 3.22%2.81億 | 1.74%2.75億 | 1.74%2.75億 |
| 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。