马来西亚市场个股详情

0005 UCREST

添加自选
  • 0.100
  • 0.0000.00%
延时15分钟行情午间休市 03/06 12:25 (北京)
7438.27万总市值16.67市盈率TTM

UCREST关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/11/30
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
资产
流动资产
现金及现金等价物与短期投资
-23.27%1,721.3万
-23.49%1,738.9万
8.53%1,913.72万
8.53%1,913.72万
5.19%2,030.6万
43.47%2,243.4万
43.78%2,272.8万
13.86%1,763.27万
13.86%1,763.27万
22.70%1,930.5万
-现金及现金等价物
-23.27%1,721.3万
-23.49%1,738.9万
8.53%1,913.72万
8.53%1,913.72万
5.19%2,030.6万
43.47%2,243.4万
43.78%2,272.8万
13.86%1,763.27万
13.86%1,763.27万
22.70%1,930.5万
-其中:现金
-23.27%1,721.3万
-23.49%1,738.9万
6.05%580.63万
6.05%580.63万
----
43.47%2,243.4万
43.78%2,272.8万
-52.14%547.5万
-52.14%547.5万
22.70%1,930.5万
-其中:现金等价物
----
----
9.65%1,333.09万
9.65%1,333.09万
----
----
----
200.31%1,215.77万
200.31%1,215.77万
----
应收款项
-12.58%1,252.7万
11.76%1,083.6万
69.20%1,111.8万
69.20%1,111.8万
94.36%1,911.9万
209.88%1,432.9万
160.65%969.6万
194.30%657.1万
194.30%657.1万
-63.10%983.7万
-应收账款净额
-12.63%1,242万
12.09%1,073.6万
69.84%1,109.61万
69.84%1,109.61万
95.34%1,901.2万
214.86%1,421.6万
165.54%957.8万
192.61%653.32万
192.61%653.32万
-63.35%973.3万
-其中:应收账款
----
----
-7.56%2,556.74万
-7.56%2,556.74万
----
----
----
8.12%2,765.72万
8.12%2,765.72万
----
-其中:坏账准备
----
----
31.49%-1,447.12万
31.49%-1,447.12万
----
----
----
9.52%-2,112.39万
9.52%-2,112.39万
----
-其他应收款
-5.31%10.7万
-15.25%10万
-42.22%2.18万
-42.22%2.18万
2.88%10.7万
3.67%11.3万
4.42%11.8万
--3.78万
--3.78万
-1.89%10.4万
预付费用
----
----
-93.23%7.98万
-93.23%7.98万
----
----
----
1,067.75%117.88万
1,067.75%117.88万
----
税项资产
29.66%37.6万
-33.95%35.6万
-53.32%33.55万
-53.32%33.55万
-56.21%30.3万
-56.39%29万
-15.52%53.9万
17.78%71.87万
17.78%71.87万
19.52%69.2万
流动资产合计
-18.72%3,011.6万
-13.29%2,858.1万
17.51%3,067.05万
17.51%3,067.05万
33.16%3,972.8万
77.07%3,705.3万
63.47%3,296.3万
41.62%2,610.13万
41.62%2,610.13万
-30.58%2,983.4万
非流动资产
物业厂房及设备净额
-56.41%11.9万
-49.68%15.9万
-43.94%20.17万
-43.94%20.17万
-40.15%24万
-38.79%27.3万
-35.64%31.6万
437.93%35.97万
437.93%35.97万
140.12%40.1万
-物业、厂房及设备
-56.41%11.9万
-49.68%15.9万
0.29%540.34万
0.29%540.34万
-40.15%24万
-38.79%27.3万
-35.64%31.6万
-0.05%538.76万
-0.05%538.76万
140.12%40.1万
-累计折旧
----
----
-3.46%-520.17万
-3.46%-520.17万
----
----
----
5.55%-502.79万
5.55%-502.79万
----
投资总额
----
----
--0
--0
----
----
----
--0
--0
----
-长期股权投资
----
----
--0
--0
----
----
----
--0
--0
----
长期应收账款及其他应收款
54.99%1,815.3万
31.12%1,809.9万
24.48%1,973.87万
24.48%1,973.87万
53.59%975.9万
60.33%1,171.2万
66.16%1,380.3万
75.14%1,585.73万
75.14%1,585.73万
--635.4万
商誉及其他无形资产
-58.50%151.6万
-60.97%168.2万
-52.92%233.85万
-52.92%233.85万
-46.73%299.6万
-41.84%365.3万
-37.88%431万
-34.60%496.67万
-34.60%496.67万
-69.25%562.4万
-其他无形资产
----
----
-52.92%233.85万
-52.92%233.85万
----
----
----
-34.60%496.67万
-34.60%496.67万
----
非流动资产合计
26.54%1,978.8万
8.20%1,994万
5.17%2,227.89万
5.17%2,227.89万
4.98%1,299.5万
11.45%1,563.8万
17.11%1,842.9万
26.73%2,118.37万
26.73%2,118.37万
-32.92%1,237.9万
总资产
-5.29%4,990.4万
-5.59%4,852.1万
11.98%5,294.94万
11.98%5,294.94万
24.90%5,272.3万
50.73%5,269.1万
43.15%5,139.2万
34.54%4,728.5万
34.54%4,728.5万
-31.28%4,221.3万
负债
流动负债
金融负债
-61.63%9.9万
-52.36%14.1万
9.64%16.67万
9.64%16.67万
-41.18%22万
-37.07%25.8万
-33.63%29.6万
998.66%15.21万
998.66%15.21万
580.00%37.4万
-短期借款及资本租赁负债
-61.63%9.9万
-52.36%14.1万
9.64%16.67万
9.64%16.67万
-41.18%22万
-37.07%25.8万
-33.63%29.6万
998.66%15.21万
998.66%15.21万
580.00%37.4万
-其中:短期借款
--0
--0
----
----
--0
--0
--0
----
----
--0
-其中:资本租赁负债
-61.63%9.9万
-52.36%14.1万
9.64%16.67万
9.64%16.67万
-41.18%22万
-37.07%25.8万
-33.63%29.6万
998.66%15.21万
998.66%15.21万
580.00%37.4万
应付款项
-46.27%695.6万
-39.47%781.5万
-29.29%1,010.98万
-29.29%1,010.98万
-10.41%1,060.4万
14.79%1,294.7万
19.54%1,291万
49.85%1,429.78万
49.85%1,429.78万
40.89%1,183.6万
-应付账款
-40.73%682.2万
-33.94%754.7万
-22.22%1,004.16万
-22.22%1,004.16万
-0.30%1,049.8万
15.39%1,151万
7.53%1,142.4万
36.00%1,291.01万
36.00%1,291.01万
27.11%1,053万
-其他应付款
-90.68%13.4万
-81.97%26.8万
-95.09%6.82万
-95.09%6.82万
-91.88%10.6万
10.20%143.7万
744.32%148.6万
2,766.42%138.77万
2,766.42%138.77万
1,016.24%130.6万
应计及递延所得
----
----
15.23%21.78万
15.23%21.78万
----
----
----
-1.13%18.9万
-1.13%18.9万
----
流动负债合计
-46.57%705.5万
-39.75%795.6万
-28.31%1,049.43万
-28.31%1,049.43万
-11.35%1,082.4万
12.97%1,320.5万
17.43%1,320.6万
50.20%1,463.89万
50.20%1,463.89万
44.39%1,221万
非流动负债
非流动金融负债
----
----
-92.07%1.44万
-92.07%1.44万
----
----
----
--18.11万
--18.11万
----
-长期借款及资本租赁
----
----
-92.07%1.44万
-92.07%1.44万
----
----
----
--18.11万
--18.11万
----
-其中:长期资本租赁负债
----
----
-92.07%1.44万
-92.07%1.44万
----
----
----
--18.11万
--18.11万
----
非流动递延所得税负债
----
----
--0
--0
----
----
----
--0
--0
----
其他非流动负债
----
----
----
----
----
----
----
----
----
---1,000
非流动负债合计
--0
--0
-92.07%1.44万
-92.07%1.44万
--0
--0
--0
--18.11万
--18.11万
-101.37%-1,000
负债总额
-46.57%705.5万
-39.75%795.6万
-29.09%1,050.87万
-29.09%1,050.87万
-11.34%1,082.4万
12.67%1,320.5万
16.76%1,320.6万
52.06%1,482万
52.06%1,482万
43.15%1,220.9万
所有者权益
股本
0.38%5,697.1万
0.38%5,697.1万
8.98%5,675.44万
8.98%5,675.44万
8.98%5,675.4万
23.61%5,675.4万
23.61%5,675.4万
13.43%5,207.94万
13.43%5,207.94万
13.43%5,207.9万
-普通股
0.38%5,697.1万
0.38%5,697.1万
8.98%5,675.44万
8.98%5,675.44万
8.98%5,675.4万
23.61%5,675.4万
23.61%5,675.4万
13.43%5,207.94万
13.43%5,207.94万
13.43%5,207.9万
留存收益
22.13%-1,497.5万
20.06%-1,636.8万
21.44%-1,682.51万
21.44%-1,682.51万
26.11%-1,730.4万
24.87%-1,923.1万
9.21%-2,047.6万
23.47%-2,141.66万
23.47%-2,141.66万
-5,625.92%-2,341.9万
其他储备
-77.34%41.6万
-126.67%-47.5万
22.39%204.99万
22.39%204.99万
90.80%232.2万
79.30%183.6万
61.18%178.1万
90.67%167.5万
90.67%167.5万
185.68%121.7万
其他股本权益
244.09%43.7万
244.09%43.7万
262.80%46.15万
262.80%46.15万
0.00%12.7万
-93.31%12.7万
0.00%12.7万
-98.07%12.72万
-98.07%12.72万
-98.18%12.7万
股东权益
8.52%4,284.9万
6.23%4,056.5万
30.73%4,244.07万
30.73%4,244.07万
39.64%4,189.9万
69.92%3,948.6万
55.28%3,818.6万
27.81%3,246.5万
27.81%3,246.5万
-43.28%3,000.4万
总权益
8.52%4,284.9万
6.23%4,056.5万
30.73%4,244.07万
30.73%4,244.07万
39.64%4,189.9万
69.92%3,948.6万
55.28%3,818.6万
27.81%3,246.5万
27.81%3,246.5万
-43.28%3,000.4万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/11/30(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28
资产
流动资产
现金及现金等价物与短期投资 -23.27%1,721.3万-23.49%1,738.9万8.53%1,913.72万8.53%1,913.72万5.19%2,030.6万43.47%2,243.4万43.78%2,272.8万13.86%1,763.27万13.86%1,763.27万22.70%1,930.5万
-现金及现金等价物 -23.27%1,721.3万-23.49%1,738.9万8.53%1,913.72万8.53%1,913.72万5.19%2,030.6万43.47%2,243.4万43.78%2,272.8万13.86%1,763.27万13.86%1,763.27万22.70%1,930.5万
-其中:现金 -23.27%1,721.3万-23.49%1,738.9万6.05%580.63万6.05%580.63万----43.47%2,243.4万43.78%2,272.8万-52.14%547.5万-52.14%547.5万22.70%1,930.5万
-其中:现金等价物 --------9.65%1,333.09万9.65%1,333.09万------------200.31%1,215.77万200.31%1,215.77万----
应收款项 -12.58%1,252.7万11.76%1,083.6万69.20%1,111.8万69.20%1,111.8万94.36%1,911.9万209.88%1,432.9万160.65%969.6万194.30%657.1万194.30%657.1万-63.10%983.7万
-应收账款净额 -12.63%1,242万12.09%1,073.6万69.84%1,109.61万69.84%1,109.61万95.34%1,901.2万214.86%1,421.6万165.54%957.8万192.61%653.32万192.61%653.32万-63.35%973.3万
-其中:应收账款 ---------7.56%2,556.74万-7.56%2,556.74万------------8.12%2,765.72万8.12%2,765.72万----
-其中:坏账准备 --------31.49%-1,447.12万31.49%-1,447.12万------------9.52%-2,112.39万9.52%-2,112.39万----
-其他应收款 -5.31%10.7万-15.25%10万-42.22%2.18万-42.22%2.18万2.88%10.7万3.67%11.3万4.42%11.8万--3.78万--3.78万-1.89%10.4万
预付费用 ---------93.23%7.98万-93.23%7.98万------------1,067.75%117.88万1,067.75%117.88万----
税项资产 29.66%37.6万-33.95%35.6万-53.32%33.55万-53.32%33.55万-56.21%30.3万-56.39%29万-15.52%53.9万17.78%71.87万17.78%71.87万19.52%69.2万
流动资产合计 -18.72%3,011.6万-13.29%2,858.1万17.51%3,067.05万17.51%3,067.05万33.16%3,972.8万77.07%3,705.3万63.47%3,296.3万41.62%2,610.13万41.62%2,610.13万-30.58%2,983.4万
非流动资产
物业厂房及设备净额 -56.41%11.9万-49.68%15.9万-43.94%20.17万-43.94%20.17万-40.15%24万-38.79%27.3万-35.64%31.6万437.93%35.97万437.93%35.97万140.12%40.1万
-物业、厂房及设备 -56.41%11.9万-49.68%15.9万0.29%540.34万0.29%540.34万-40.15%24万-38.79%27.3万-35.64%31.6万-0.05%538.76万-0.05%538.76万140.12%40.1万
-累计折旧 ---------3.46%-520.17万-3.46%-520.17万------------5.55%-502.79万5.55%-502.79万----
投资总额 ----------0--0--------------0--0----
-长期股权投资 ----------0--0--------------0--0----
长期应收账款及其他应收款 54.99%1,815.3万31.12%1,809.9万24.48%1,973.87万24.48%1,973.87万53.59%975.9万60.33%1,171.2万66.16%1,380.3万75.14%1,585.73万75.14%1,585.73万--635.4万
商誉及其他无形资产 -58.50%151.6万-60.97%168.2万-52.92%233.85万-52.92%233.85万-46.73%299.6万-41.84%365.3万-37.88%431万-34.60%496.67万-34.60%496.67万-69.25%562.4万
-其他无形资产 ---------52.92%233.85万-52.92%233.85万-------------34.60%496.67万-34.60%496.67万----
非流动资产合计 26.54%1,978.8万8.20%1,994万5.17%2,227.89万5.17%2,227.89万4.98%1,299.5万11.45%1,563.8万17.11%1,842.9万26.73%2,118.37万26.73%2,118.37万-32.92%1,237.9万
总资产 -5.29%4,990.4万-5.59%4,852.1万11.98%5,294.94万11.98%5,294.94万24.90%5,272.3万50.73%5,269.1万43.15%5,139.2万34.54%4,728.5万34.54%4,728.5万-31.28%4,221.3万
负债
流动负债
金融负债 -61.63%9.9万-52.36%14.1万9.64%16.67万9.64%16.67万-41.18%22万-37.07%25.8万-33.63%29.6万998.66%15.21万998.66%15.21万580.00%37.4万
-短期借款及资本租赁负债 -61.63%9.9万-52.36%14.1万9.64%16.67万9.64%16.67万-41.18%22万-37.07%25.8万-33.63%29.6万998.66%15.21万998.66%15.21万580.00%37.4万
-其中:短期借款 --0--0----------0--0--0----------0
-其中:资本租赁负债 -61.63%9.9万-52.36%14.1万9.64%16.67万9.64%16.67万-41.18%22万-37.07%25.8万-33.63%29.6万998.66%15.21万998.66%15.21万580.00%37.4万
应付款项 -46.27%695.6万-39.47%781.5万-29.29%1,010.98万-29.29%1,010.98万-10.41%1,060.4万14.79%1,294.7万19.54%1,291万49.85%1,429.78万49.85%1,429.78万40.89%1,183.6万
-应付账款 -40.73%682.2万-33.94%754.7万-22.22%1,004.16万-22.22%1,004.16万-0.30%1,049.8万15.39%1,151万7.53%1,142.4万36.00%1,291.01万36.00%1,291.01万27.11%1,053万
-其他应付款 -90.68%13.4万-81.97%26.8万-95.09%6.82万-95.09%6.82万-91.88%10.6万10.20%143.7万744.32%148.6万2,766.42%138.77万2,766.42%138.77万1,016.24%130.6万
应计及递延所得 --------15.23%21.78万15.23%21.78万-------------1.13%18.9万-1.13%18.9万----
流动负债合计 -46.57%705.5万-39.75%795.6万-28.31%1,049.43万-28.31%1,049.43万-11.35%1,082.4万12.97%1,320.5万17.43%1,320.6万50.20%1,463.89万50.20%1,463.89万44.39%1,221万
非流动负债
非流动金融负债 ---------92.07%1.44万-92.07%1.44万--------------18.11万--18.11万----
-长期借款及资本租赁 ---------92.07%1.44万-92.07%1.44万--------------18.11万--18.11万----
-其中:长期资本租赁负债 ---------92.07%1.44万-92.07%1.44万--------------18.11万--18.11万----
非流动递延所得税负债 ----------0--0--------------0--0----
其他非流动负债 ---------------------------------------1,000
非流动负债合计 --0--0-92.07%1.44万-92.07%1.44万--0--0--0--18.11万--18.11万-101.37%-1,000
负债总额 -46.57%705.5万-39.75%795.6万-29.09%1,050.87万-29.09%1,050.87万-11.34%1,082.4万12.67%1,320.5万16.76%1,320.6万52.06%1,482万52.06%1,482万43.15%1,220.9万
所有者权益
股本 0.38%5,697.1万0.38%5,697.1万8.98%5,675.44万8.98%5,675.44万8.98%5,675.4万23.61%5,675.4万23.61%5,675.4万13.43%5,207.94万13.43%5,207.94万13.43%5,207.9万
-普通股 0.38%5,697.1万0.38%5,697.1万8.98%5,675.44万8.98%5,675.44万8.98%5,675.4万23.61%5,675.4万23.61%5,675.4万13.43%5,207.94万13.43%5,207.94万13.43%5,207.9万
留存收益 22.13%-1,497.5万20.06%-1,636.8万21.44%-1,682.51万21.44%-1,682.51万26.11%-1,730.4万24.87%-1,923.1万9.21%-2,047.6万23.47%-2,141.66万23.47%-2,141.66万-5,625.92%-2,341.9万
其他储备 -77.34%41.6万-126.67%-47.5万22.39%204.99万22.39%204.99万90.80%232.2万79.30%183.6万61.18%178.1万90.67%167.5万90.67%167.5万185.68%121.7万
其他股本权益 244.09%43.7万244.09%43.7万262.80%46.15万262.80%46.15万0.00%12.7万-93.31%12.7万0.00%12.7万-98.07%12.72万-98.07%12.72万-98.18%12.7万
股东权益 8.52%4,284.9万6.23%4,056.5万30.73%4,244.07万30.73%4,244.07万39.64%4,189.9万69.92%3,948.6万55.28%3,818.6万27.81%3,246.5万27.81%3,246.5万-43.28%3,000.4万
总权益 8.52%4,284.9万6.23%4,056.5万30.73%4,244.07万30.73%4,244.07万39.64%4,189.9万69.92%3,948.6万55.28%3,818.6万27.81%3,246.5万27.81%3,246.5万-43.28%3,000.4万
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。