马来西亚市场个股详情

0256 UMC

添加自选
  • 0.630
  • +0.010+1.61%
延时15分钟行情休市中 12/24 16:44 (北京)
2.36亿总市值26.25市盈率TTM

UMC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/10/31
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
资产
流动资产
现金及现金等价物与短期投资
-16.42%1,436.6万
-24.86%1,350.98万
-24.86%1,350.98万
-27.74%1,548.6万
-25.81%1,733万
-24.95%1,718.9万
-28.56%1,798.03万
-28.56%1,798.03万
--2,143万
-36.39%2,335.9万
-现金及现金等价物
39.67%938.3万
-30.71%423.16万
-30.71%423.16万
11.92%343.6万
88.79%592.8万
142.88%671.8万
46.81%610.66万
46.81%610.66万
--307万
-91.45%314万
-其中:现金
39.67%938.3万
-30.71%423.16万
-30.71%423.16万
11.92%343.6万
88.79%592.8万
142.88%671.8万
46.81%610.66万
46.81%610.66万
--307万
-91.45%314万
-短期投资
-52.41%498.3万
-21.86%927.83万
-21.86%927.83万
-34.37%1,205万
-43.61%1,140.2万
-48.00%1,047.1万
-43.48%1,187.37万
-43.48%1,187.37万
--1,836万
--2,021.9万
应收款项
9.31%1,912.2万
47.67%1,778.41万
47.67%1,778.41万
84.87%1,923.9万
55.84%1,689.5万
48.66%1,749.4万
85.01%1,204.3万
85.01%1,204.3万
--1,040.7万
49.06%1,084.1万
-应收账款净额
9.31%1,912.2万
45.83%1,742.28万
45.83%1,742.28万
84.87%1,923.9万
55.84%1,689.5万
48.66%1,749.4万
93.40%1,194.72万
93.40%1,194.72万
--1,040.7万
56.44%1,084.1万
-其中:应收账款
----
45.84%1,750.31万
45.84%1,750.31万
----
----
----
92.21%1,200.17万
92.21%1,200.17万
----
----
-其中:坏账准备
----
-47.43%-8.03万
-47.43%-8.03万
----
----
----
18.12%-5.45万
18.12%-5.45万
----
----
-其他应收款
----
277.12%36.13万
277.12%36.13万
----
----
----
-71.13%9.58万
-71.13%9.58万
----
----
存货
33.43%1,492.2万
16.42%1,456.94万
16.42%1,456.94万
1.98%1,451.7万
-3.38%1,313.2万
0.45%1,118.3万
32.28%1,251.42万
32.28%1,251.42万
--1,423.5万
57.99%1,359.2万
预付费用
----
210.41%234.73万
210.41%234.73万
----
----
----
-11.05%75.62万
-11.05%75.62万
----
----
税项资产
60.30%129.2万
132.27%121.84万
132.27%121.84万
21.60%106.4万
58.86%69.9万
38.97%80.6万
-6.81%52.46万
-6.81%52.46万
--87.5万
-14.23%44万
套期保值资产
--0
--0
--0
--0
--0
--6,000
--5,625
--5,625
----
----
流动资产合计
6.48%4,970.2万
12.79%4,942.9万
12.79%4,942.9万
7.15%5,030.6万
-0.36%4,805.6万
0.64%4,667.8万
2.99%4,382.4万
2.99%4,382.4万
--4,694.7万
-10.14%4,823.2万
非流动资产
物业厂房及设备净额
11.82%3,330.4万
13.06%3,299.17万
13.06%3,299.17万
6.23%2,910.5万
8.84%2,922.7万
14.08%2,978.3万
12.63%2,918.06万
12.63%2,918.06万
--2,739.8万
1.96%2,685.4万
-物业、厂房及设备
11.82%3,330.4万
17.97%4,053.11万
17.97%4,053.11万
6.23%2,910.5万
8.84%2,922.7万
14.08%2,978.3万
18.13%3,435.7万
18.13%3,435.7万
--2,739.8万
1.96%2,685.4万
-累计折旧
----
-45.65%-753.94万
-45.65%-753.94万
----
----
----
-63.05%-517.65万
-63.05%-517.65万
----
----
投资总额
----
--0
--0
----
----
----
--0
--0
----
----
-长期股权投资
----
--0
--0
----
----
----
--0
--0
----
----
商誉及其他无形资产
0.00%28.7万
0.00%28.72万
0.00%28.72万
0.00%28.7万
--28.7万
--28.7万
--28.72万
--28.72万
--28.7万
----
-商誉
0.00%28.7万
0.00%28.72万
0.00%28.72万
0.00%28.7万
--28.7万
--28.7万
--28.72万
--28.72万
--28.7万
----
非流动递延所得税资产
--0
----
----
----
--0
--0
----
----
--25万
--40.2万
非流动资产合计
11.71%3,359.1万
12.93%3,327.89万
12.93%3,327.89万
5.22%2,939.2万
8.28%2,951.4万
12.78%3,007万
11.87%2,946.78万
11.87%2,946.78万
--2,793.5万
3.49%2,725.6万
总资产
8.53%8,329.3万
12.85%8,270.8万
12.85%8,270.8万
6.43%7,969.8万
2.76%7,757万
5.07%7,674.8万
6.39%7,329.17万
6.39%7,329.17万
--7,488.2万
-5.65%7,548.8万
负债
流动负债
金融负债
-21.63%48.2万
-17.84%61.99万
-17.84%61.99万
-25.51%32.7万
-21.94%46.6万
-22.64%61.5万
-69.23%75.45万
-69.23%75.45万
--43.9万
-90.08%59.7万
-短期借款及资本租赁负债
-21.63%48.2万
-17.84%61.99万
-17.84%61.99万
-25.51%32.7万
-21.94%46.6万
-22.64%61.5万
-69.23%75.45万
-69.23%75.45万
--43.9万
-90.08%59.7万
-其中:短期借款
-18.32%47.7万
-14.77%60.57万
-14.77%60.57万
-15.79%32万
-22.36%44.8万
-23.66%58.4万
-70.54%71.06万
-70.54%71.06万
--38万
-89.88%57.7万
-其中:资本租赁负债
-83.87%5,000
-67.46%1.43万
-67.46%1.43万
-88.14%7,000
-10.00%1.8万
3.33%3.1万
10.35%4.39万
10.35%4.39万
--5.9万
-93.73%2万
应付款项
-7.94%393.3万
113.76%417.79万
113.76%417.79万
-34.53%488.7万
-49.02%422.3万
-49.71%427.2万
-32.96%195.45万
-32.96%195.45万
--746.4万
46.72%828.4万
-应付账款
3.20%393.3万
98.66%258.53万
98.66%258.53万
-45.21%408.1万
-54.43%363.8万
-53.19%381.1万
-27.48%130.14万
-27.48%130.14万
--744.8万
202.08%798.4万
-应交税费
--0
1,132.28%52.95万
1,132.28%52.95万
4,937.50%80.6万
95.00%58.5万
30.23%46.1万
-91.23%4.3万
-91.23%4.3万
--1.6万
-86.14%30万
-其他应付款
----
74.22%106.31万
74.22%106.31万
----
----
----
-3.24%61.02万
-3.24%61.02万
----
----
应计及递延所得
43.53%39.9万
17.75%122.69万
17.75%122.69万
0.00%9.2万
0.00%18.5万
0.00%27.8万
-47.84%104.19万
-47.84%104.19万
--9.2万
-91.53%18.5万
流动负债合计
-6.80%481.4万
60.62%602.48万
60.62%602.48万
-33.63%530.6万
-46.24%487.4万
-46.02%516.5万
-49.07%375.1万
-49.07%375.1万
--799.5万
-34.53%906.6万
非流动负债
非流动金融负债
-92.83%20.3万
-91.12%25.62万
-91.12%25.62万
-78.88%73万
-85.78%78.2万
-48.95%283.3万
-48.49%288.44万
-48.49%288.44万
--345.6万
-61.23%550万
-长期借款及资本租赁
-92.83%20.3万
-91.12%25.62万
-91.12%25.62万
-78.88%73万
-85.78%78.2万
-48.95%283.3万
-48.49%288.44万
-48.49%288.44万
--345.6万
-61.23%550万
-其中:长期借款
-92.82%20.3万
-91.10%25.62万
-91.10%25.62万
-78.95%72.3万
-85.87%77.5万
-48.94%282.6万
-48.47%287.77万
-48.47%287.77万
--343.4万
-59.36%548.5万
-其中:长期资本租赁负债
--0
--0
--0
-68.18%7,000
-53.33%7,000
-53.33%7,000
-55.35%6,705
-55.35%6,705
--2.2万
-97.82%1.5万
非流动递延所得税负债
280.33%116万
274.70%115.06万
274.70%115.06万
792.37%105.3万
901.11%90.1万
6,000.00%30.5万
6,594.48%30.71万
6,594.48%30.71万
--11.8万
-21.05%9万
长期应计及递延收入
-12.88%250.3万
-12.88%250.3万
-12.88%250.3万
-11.41%287.3万
-11.41%287.3万
-11.41%287.3万
-11.41%287.3万
-11.41%287.3万
--324.3万
633.71%324.3万
非流动负债合计
-35.68%386.6万
-35.53%390.99万
-35.53%390.99万
-31.70%465.6万
-48.42%455.6万
-31.68%601.1万
-31.45%606.45万
-31.45%606.45万
--681.7万
-40.08%883.3万
负债总额
-22.33%868万
1.21%993.46万
1.21%993.46万
-32.74%996.2万
-47.32%943万
-39.15%1,117.6万
-39.46%981.54万
-39.46%981.54万
--1,481.2万
-37.39%1,789.9万
所有者权益
股本
0.00%4,434.8万
0.00%4,434.83万
0.00%4,434.83万
0.00%4,434.8万
0.00%4,434.8万
0.00%4,434.8万
0.00%4,434.83万
0.00%4,434.83万
--4,434.8万
-1.33%4,434.8万
-普通股
0.00%4,434.8万
0.00%4,434.83万
0.00%4,434.83万
0.00%4,434.8万
0.00%4,434.8万
0.00%4,434.8万
0.00%4,434.83万
0.00%4,434.83万
--4,434.8万
-1.33%4,434.8万
留存收益
32.67%3,633.3万
35.26%3,448.81万
35.26%3,448.81万
--3,145万
--2,986.7万
--2,738.7万
67.94%2,549.74万
67.94%2,549.74万
----
----
其他储备
0.00%-685.1万
0.00%-685.18万
0.00%-685.18万
-144.85%-685.1万
-151.74%-685.1万
-166.31%-685.1万
0.00%-685.18万
0.00%-685.18万
--1,527.6万
293.24%1,324.1万
股东权益
13.79%7,383万
14.27%7,198.47万
14.27%7,198.47万
15.64%6,894.7万
16.97%6,736.4万
18.66%6,488.4万
19.58%6,299.4万
19.58%6,299.4万
--5,962.4万
11.99%5,758.9万
非控制性权益
13.81%78.3万
63.51%78.87万
63.51%78.87万
76.91%78.9万
--77.6万
--68.8万
--48.23万
--48.23万
--44.6万
----
总权益
13.79%7,461.3万
14.65%7,277.34万
14.65%7,277.34万
16.09%6,973.6万
18.32%6,814万
19.92%6,557.2万
20.50%6,347.63万
20.50%6,347.63万
--6,007万
11.99%5,758.9万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/10/31(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31
资产
流动资产
现金及现金等价物与短期投资 -16.42%1,436.6万-24.86%1,350.98万-24.86%1,350.98万-27.74%1,548.6万-25.81%1,733万-24.95%1,718.9万-28.56%1,798.03万-28.56%1,798.03万--2,143万-36.39%2,335.9万
-现金及现金等价物 39.67%938.3万-30.71%423.16万-30.71%423.16万11.92%343.6万88.79%592.8万142.88%671.8万46.81%610.66万46.81%610.66万--307万-91.45%314万
-其中:现金 39.67%938.3万-30.71%423.16万-30.71%423.16万11.92%343.6万88.79%592.8万142.88%671.8万46.81%610.66万46.81%610.66万--307万-91.45%314万
-短期投资 -52.41%498.3万-21.86%927.83万-21.86%927.83万-34.37%1,205万-43.61%1,140.2万-48.00%1,047.1万-43.48%1,187.37万-43.48%1,187.37万--1,836万--2,021.9万
应收款项 9.31%1,912.2万47.67%1,778.41万47.67%1,778.41万84.87%1,923.9万55.84%1,689.5万48.66%1,749.4万85.01%1,204.3万85.01%1,204.3万--1,040.7万49.06%1,084.1万
-应收账款净额 9.31%1,912.2万45.83%1,742.28万45.83%1,742.28万84.87%1,923.9万55.84%1,689.5万48.66%1,749.4万93.40%1,194.72万93.40%1,194.72万--1,040.7万56.44%1,084.1万
-其中:应收账款 ----45.84%1,750.31万45.84%1,750.31万------------92.21%1,200.17万92.21%1,200.17万--------
-其中:坏账准备 -----47.43%-8.03万-47.43%-8.03万------------18.12%-5.45万18.12%-5.45万--------
-其他应收款 ----277.12%36.13万277.12%36.13万-------------71.13%9.58万-71.13%9.58万--------
存货 33.43%1,492.2万16.42%1,456.94万16.42%1,456.94万1.98%1,451.7万-3.38%1,313.2万0.45%1,118.3万32.28%1,251.42万32.28%1,251.42万--1,423.5万57.99%1,359.2万
预付费用 ----210.41%234.73万210.41%234.73万-------------11.05%75.62万-11.05%75.62万--------
税项资产 60.30%129.2万132.27%121.84万132.27%121.84万21.60%106.4万58.86%69.9万38.97%80.6万-6.81%52.46万-6.81%52.46万--87.5万-14.23%44万
套期保值资产 --0--0--0--0--0--6,000--5,625--5,625--------
流动资产合计 6.48%4,970.2万12.79%4,942.9万12.79%4,942.9万7.15%5,030.6万-0.36%4,805.6万0.64%4,667.8万2.99%4,382.4万2.99%4,382.4万--4,694.7万-10.14%4,823.2万
非流动资产
物业厂房及设备净额 11.82%3,330.4万13.06%3,299.17万13.06%3,299.17万6.23%2,910.5万8.84%2,922.7万14.08%2,978.3万12.63%2,918.06万12.63%2,918.06万--2,739.8万1.96%2,685.4万
-物业、厂房及设备 11.82%3,330.4万17.97%4,053.11万17.97%4,053.11万6.23%2,910.5万8.84%2,922.7万14.08%2,978.3万18.13%3,435.7万18.13%3,435.7万--2,739.8万1.96%2,685.4万
-累计折旧 -----45.65%-753.94万-45.65%-753.94万-------------63.05%-517.65万-63.05%-517.65万--------
投资总额 ------0--0--------------0--0--------
-长期股权投资 ------0--0--------------0--0--------
商誉及其他无形资产 0.00%28.7万0.00%28.72万0.00%28.72万0.00%28.7万--28.7万--28.7万--28.72万--28.72万--28.7万----
-商誉 0.00%28.7万0.00%28.72万0.00%28.72万0.00%28.7万--28.7万--28.7万--28.72万--28.72万--28.7万----
非流动递延所得税资产 --0--------------0--0----------25万--40.2万
非流动资产合计 11.71%3,359.1万12.93%3,327.89万12.93%3,327.89万5.22%2,939.2万8.28%2,951.4万12.78%3,007万11.87%2,946.78万11.87%2,946.78万--2,793.5万3.49%2,725.6万
总资产 8.53%8,329.3万12.85%8,270.8万12.85%8,270.8万6.43%7,969.8万2.76%7,757万5.07%7,674.8万6.39%7,329.17万6.39%7,329.17万--7,488.2万-5.65%7,548.8万
负债
流动负债
金融负债 -21.63%48.2万-17.84%61.99万-17.84%61.99万-25.51%32.7万-21.94%46.6万-22.64%61.5万-69.23%75.45万-69.23%75.45万--43.9万-90.08%59.7万
-短期借款及资本租赁负债 -21.63%48.2万-17.84%61.99万-17.84%61.99万-25.51%32.7万-21.94%46.6万-22.64%61.5万-69.23%75.45万-69.23%75.45万--43.9万-90.08%59.7万
-其中:短期借款 -18.32%47.7万-14.77%60.57万-14.77%60.57万-15.79%32万-22.36%44.8万-23.66%58.4万-70.54%71.06万-70.54%71.06万--38万-89.88%57.7万
-其中:资本租赁负债 -83.87%5,000-67.46%1.43万-67.46%1.43万-88.14%7,000-10.00%1.8万3.33%3.1万10.35%4.39万10.35%4.39万--5.9万-93.73%2万
应付款项 -7.94%393.3万113.76%417.79万113.76%417.79万-34.53%488.7万-49.02%422.3万-49.71%427.2万-32.96%195.45万-32.96%195.45万--746.4万46.72%828.4万
-应付账款 3.20%393.3万98.66%258.53万98.66%258.53万-45.21%408.1万-54.43%363.8万-53.19%381.1万-27.48%130.14万-27.48%130.14万--744.8万202.08%798.4万
-应交税费 --01,132.28%52.95万1,132.28%52.95万4,937.50%80.6万95.00%58.5万30.23%46.1万-91.23%4.3万-91.23%4.3万--1.6万-86.14%30万
-其他应付款 ----74.22%106.31万74.22%106.31万-------------3.24%61.02万-3.24%61.02万--------
应计及递延所得 43.53%39.9万17.75%122.69万17.75%122.69万0.00%9.2万0.00%18.5万0.00%27.8万-47.84%104.19万-47.84%104.19万--9.2万-91.53%18.5万
流动负债合计 -6.80%481.4万60.62%602.48万60.62%602.48万-33.63%530.6万-46.24%487.4万-46.02%516.5万-49.07%375.1万-49.07%375.1万--799.5万-34.53%906.6万
非流动负债
非流动金融负债 -92.83%20.3万-91.12%25.62万-91.12%25.62万-78.88%73万-85.78%78.2万-48.95%283.3万-48.49%288.44万-48.49%288.44万--345.6万-61.23%550万
-长期借款及资本租赁 -92.83%20.3万-91.12%25.62万-91.12%25.62万-78.88%73万-85.78%78.2万-48.95%283.3万-48.49%288.44万-48.49%288.44万--345.6万-61.23%550万
-其中:长期借款 -92.82%20.3万-91.10%25.62万-91.10%25.62万-78.95%72.3万-85.87%77.5万-48.94%282.6万-48.47%287.77万-48.47%287.77万--343.4万-59.36%548.5万
-其中:长期资本租赁负债 --0--0--0-68.18%7,000-53.33%7,000-53.33%7,000-55.35%6,705-55.35%6,705--2.2万-97.82%1.5万
非流动递延所得税负债 280.33%116万274.70%115.06万274.70%115.06万792.37%105.3万901.11%90.1万6,000.00%30.5万6,594.48%30.71万6,594.48%30.71万--11.8万-21.05%9万
长期应计及递延收入 -12.88%250.3万-12.88%250.3万-12.88%250.3万-11.41%287.3万-11.41%287.3万-11.41%287.3万-11.41%287.3万-11.41%287.3万--324.3万633.71%324.3万
非流动负债合计 -35.68%386.6万-35.53%390.99万-35.53%390.99万-31.70%465.6万-48.42%455.6万-31.68%601.1万-31.45%606.45万-31.45%606.45万--681.7万-40.08%883.3万
负债总额 -22.33%868万1.21%993.46万1.21%993.46万-32.74%996.2万-47.32%943万-39.15%1,117.6万-39.46%981.54万-39.46%981.54万--1,481.2万-37.39%1,789.9万
所有者权益
股本 0.00%4,434.8万0.00%4,434.83万0.00%4,434.83万0.00%4,434.8万0.00%4,434.8万0.00%4,434.8万0.00%4,434.83万0.00%4,434.83万--4,434.8万-1.33%4,434.8万
-普通股 0.00%4,434.8万0.00%4,434.83万0.00%4,434.83万0.00%4,434.8万0.00%4,434.8万0.00%4,434.8万0.00%4,434.83万0.00%4,434.83万--4,434.8万-1.33%4,434.8万
留存收益 32.67%3,633.3万35.26%3,448.81万35.26%3,448.81万--3,145万--2,986.7万--2,738.7万67.94%2,549.74万67.94%2,549.74万--------
其他储备 0.00%-685.1万0.00%-685.18万0.00%-685.18万-144.85%-685.1万-151.74%-685.1万-166.31%-685.1万0.00%-685.18万0.00%-685.18万--1,527.6万293.24%1,324.1万
股东权益 13.79%7,383万14.27%7,198.47万14.27%7,198.47万15.64%6,894.7万16.97%6,736.4万18.66%6,488.4万19.58%6,299.4万19.58%6,299.4万--5,962.4万11.99%5,758.9万
非控制性权益 13.81%78.3万63.51%78.87万63.51%78.87万76.91%78.9万--77.6万--68.8万--48.23万--48.23万--44.6万----
总权益 13.79%7,461.3万14.65%7,277.34万14.65%7,277.34万16.09%6,973.6万18.32%6,814万19.92%6,557.2万20.50%6,347.63万20.50%6,347.63万--6,007万11.99%5,758.9万
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。