Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
马来西亚市场个股详情
UMC (0256)
- 0.315
- 0.0000.00%
延时15分钟行情交易中 05/06 11:02 (北京)
1.18亿总市值14.32市盈率TTM
0.315最高价0.315最低价6.42万股成交量0.315今开0.315昨收2.02万成交额0.47052周最高0.06%换手率3.74亿总股本0.28052周最低0.022每股收益TTM3184.04万流通值0.896历史最高14.32市盈率(静)1.01亿流通股0.280历史最低0.022每股收益(静)0.00%振幅0.00股息TTM1.41市净率100股每手0.95%股息率TTM
0256 UMC
季报+年报
显示同比
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 3.31%1,663.7万 | -10.48%1,286.1万 | 22.63%1,656.66万 | 22.63%1,656.66万 | 3.84%1,608.1万 | -7.07%1,610.4万 | -16.42%1,436.6万 | -24.86%1,350.98万 | -24.86%1,350.98万 | -27.74%1,548.6万 |
| -现金及现金等价物 | 7.53%952.4万 | 22.09%1,145.6万 | 174.52%1,161.67万 | 174.52%1,161.67万 | 181.87%968.5万 | 49.41%885.7万 | 39.67%938.3万 | -30.71%423.16万 | -30.71%423.16万 | 11.92%343.6万 |
| -其中：现金 | 7.53%952.4万 | 22.09%1,145.6万 | 174.52%1,161.67万 | 174.52%1,161.67万 | 181.87%968.5万 | 49.41%885.7万 | 39.67%938.3万 | -30.71%423.16万 | -30.71%423.16万 | 11.92%343.6万 |
| -短期投资 | -1.85%711.3万 | -71.80%140.5万 | -46.65%494.99万 | -46.65%494.99万 | -46.92%639.6万 | -36.44%724.7万 | -52.41%498.3万 | -21.86%927.83万 | -21.86%927.83万 | -34.37%1,205万 |
| 应收款项 | -15.79%1,535.6万 | 7.23%2,050.4万 | -36.14%1,135.63万 | -36.14%1,135.63万 | -15.18%1,631.8万 | 7.94%1,823.6万 | 9.31%1,912.2万 | 47.67%1,778.41万 | 47.67%1,778.41万 | 84.87%1,923.9万 |
| -应收账款净额 | -15.79%1,535.6万 | 7.23%2,050.4万 | -35.84%1,117.9万 | -35.84%1,117.9万 | -15.18%1,631.8万 | 7.94%1,823.6万 | 9.31%1,912.2万 | 45.83%1,742.28万 | 45.83%1,742.28万 | 84.87%1,923.9万 |
| -其中：应收账款 | ---- | ---- | -34.52%1,146.03万 | -34.52%1,146.03万 | ---- | ---- | ---- | 45.84%1,750.31万 | 45.84%1,750.31万 | ---- |
| -其中：坏账准备 | ---- | ---- | -250.41%-28.14万 | -250.41%-28.14万 | ---- | ---- | ---- | -47.43%-8.03万 | -47.43%-8.03万 | ---- |
| -其他应收款 | ---- | ---- | -50.93%17.73万 | -50.93%17.73万 | ---- | ---- | ---- | 277.12%36.13万 | 277.12%36.13万 | ---- |
| 存货 | 40.31%2,296.9万 | 30.52%1,947.6万 | 30.05%1,894.73万 | 30.05%1,894.73万 | 14.21%1,658万 | 24.66%1,637万 | 33.43%1,492.2万 | 16.42%1,456.94万 | 16.42%1,456.94万 | 1.98%1,451.7万 |
| 预付费用 | ---- | ---- | 56.30%366.87万 | 56.30%366.87万 | ---- | ---- | ---- | 210.41%234.73万 | 210.41%234.73万 | ---- |
| 税项资产 | 20.59%192.1万 | 69.35%218.8万 | 85.22%225.67万 | 85.22%225.67万 | 99.25%212万 | 127.90%159.3万 | 60.30%129.2万 | 132.27%121.84万 | 132.27%121.84万 | 21.60%106.4万 |
| 套期保值资产 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 流动资产合计 | 8.76%5,688.3万 | 10.72%5,502.9万 | 6.81%5,279.56万 | 6.81%5,279.56万 | 1.58%5,109.9万 | 8.84%5,230.3万 | 6.48%4,970.2万 | 12.79%4,942.9万 | 12.79%4,942.9万 | 7.15%5,030.6万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 24.16%4,545.1万 | 18.91%3,960.3万 | 15.60%3,813.73万 | 15.60%3,813.73万 | 24.46%3,622.5万 | 25.25%3,660.6万 | 11.82%3,330.4万 | 13.06%3,299.17万 | 13.06%3,299.17万 | 6.23%2,910.5万 |
| -物业、厂房及设备 | 24.16%4,545.1万 | 18.91%3,960.3万 | 19.71%4,852.11万 | 19.71%4,852.11万 | 24.46%3,622.5万 | 25.25%3,660.6万 | 11.82%3,330.4万 | 17.97%4,053.11万 | 17.97%4,053.11万 | 6.23%2,910.5万 |
| -累计折旧 | ---- | ---- | -37.73%-1,038.38万 | -37.73%-1,038.38万 | ---- | ---- | ---- | -45.65%-753.94万 | -45.65%-753.94万 | ---- |
| 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%28.7万 | 0.00%28.72万 | 0.00%28.72万 | 0.00%28.7万 | 0.00%28.7万 | 0.00%28.7万 | 0.00%28.72万 | 0.00%28.72万 | 0.00%28.7万 |
| -商誉 | 0.00%28.7万 | 0.00%28.7万 | 0.00%28.72万 | 0.00%28.72万 | 0.00%28.7万 | 0.00%28.7万 | 0.00%28.7万 | 0.00%28.72万 | 0.00%28.72万 | 0.00%28.7万 |
| 非流动递延所得税资产 | --8,000 | --8,000 | --4,129 | --4,129 | --1,000 | --0 | --0 | --0 | --0 | ---- |
| 非流动资产合计 | 24.00%4,574.6万 | 18.78%3,989.8万 | 15.47%3,842.86万 | 15.47%3,842.86万 | 24.23%3,651.3万 | 25.00%3,689.3万 | 11.71%3,359.1万 | 12.93%3,327.89万 | 12.93%3,327.89万 | 5.22%2,939.2万 |
| 总资产 | 15.06%1.03亿 | 13.97%9,492.7万 | 10.30%9,122.42万 | 10.30%9,122.42万 | 9.93%8,761.2万 | 14.99%8,919.6万 | 8.53%8,329.3万 | 12.85%8,270.8万 | 12.85%8,270.8万 | 6.43%7,969.8万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 789.92%326.6万 | 148.96%120万 | -93.51%4.02万 | -93.51%4.02万 | -30.89%22.6万 | -21.24%36.7万 | -21.63%48.2万 | -17.84%61.99万 | -17.84%61.99万 | -25.51%32.7万 |
| -短期借款及资本租赁负债 | 789.92%326.6万 | 148.96%120万 | -93.51%4.02万 | -93.51%4.02万 | -30.89%22.6万 | -21.24%36.7万 | -21.63%48.2万 | -17.84%61.99万 | -17.84%61.99万 | -25.51%32.7万 |
| -其中：短期借款 | 825.86%322.2万 | 144.03%116.4万 | --0 | --0 | -32.50%21.6万 | -22.32%34.8万 | -18.32%47.7万 | -14.77%60.57万 | -14.77%60.57万 | -15.79%32万 |
| -其中：资本租赁负债 | 131.58%4.4万 | 620.00%3.6万 | 181.43%4.02万 | 181.43%4.02万 | 42.86%1万 | 5.56%1.9万 | -83.87%5,000 | -67.46%1.43万 | -67.46%1.43万 | -88.14%7,000 |
| 应付款项 | -23.30%603.9万 | 53.06%602万 | 1.98%426.05万 | 1.98%426.05万 | -11.17%434.1万 | 86.46%787.4万 | -7.94%393.3万 | 113.76%417.79万 | 113.76%417.79万 | -34.53%488.7万 |
| -应付账款 | -23.53%602.1万 | 52.56%600万 | 2.70%265.51万 | 2.70%265.51万 | 6.37%434.1万 | 116.44%787.4万 | 3.20%393.3万 | 98.66%258.53万 | 98.66%258.53万 | -45.21%408.1万 |
| -应交税费 | --1.8万 | --2万 | -97.39%1.38万 | -97.39%1.38万 | --0 | --0 | --0 | 1,132.28%52.95万 | 1,132.28%52.95万 | 4,937.50%80.6万 |
| -其他应付款 | ---- | ---- | 49.71%159.16万 | 49.71%159.16万 | ---- | ---- | ---- | 74.22%106.31万 | 74.22%106.31万 | ---- |
| 应计及递延所得 | 0.00%31.2万 | 1.25%40.4万 | 20.79%148.2万 | 20.79%148.2万 | 138.04%21.9万 | 68.65%31.2万 | 43.53%39.9万 | 17.75%122.69万 | 17.75%122.69万 | 0.00%9.2万 |
| 流动负债合计 | 12.44%961.7万 | 58.37%762.4万 | -4.02%578.27万 | -4.02%578.27万 | -9.80%478.6万 | 75.48%855.3万 | -6.80%481.4万 | 60.62%602.48万 | 60.62%602.48万 | -33.63%530.6万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 1,635.64%326.3万 | -96.06%8,000 | -96.94%7,841 | -96.94%7,841 | -77.40%16.5万 | -75.96%18.8万 | -92.83%20.3万 | -91.12%25.62万 | -91.12%25.62万 | -78.88%73万 |
| -长期借款及资本租赁 | 1,635.64%326.3万 | -96.06%8,000 | -96.94%7,841 | -96.94%7,841 | -77.40%16.5万 | -75.96%18.8万 | -92.83%20.3万 | -91.12%25.62万 | -91.12%25.62万 | -78.88%73万 |
| -其中：长期借款 | 2,024.67%318.7万 | --0 | --0 | --0 | -82.43%12.7万 | -80.65%15万 | -92.82%20.3万 | -91.10%25.62万 | -91.10%25.62万 | -78.95%72.3万 |
| -其中：长期资本租赁负债 | 100.00%7.6万 | --8,000 | --7,841 | --7,841 | 442.86%3.8万 | 442.86%3.8万 | --0 | --0 | --0 | -68.18%7,000 |
| 非流动递延所得税负债 | 64.15%196万 | 68.97%196万 | 69.32%194.82万 | 69.32%194.82万 | 39.13%146.5万 | 32.52%119.4万 | 280.33%116万 | 274.70%115.06万 | 274.70%115.06万 | 792.37%105.3万 |
| 长期应计及递延收入 | -14.78%213.3万 | -14.78%213.3万 | -14.78%213.31万 | -14.78%213.31万 | -12.88%250.3万 | -12.88%250.3万 | -12.88%250.3万 | -12.88%250.3万 | -12.88%250.3万 | -11.41%287.3万 |
| 非流动负债合计 | 89.34%735.6万 | 6.08%410.1万 | 4.58%408.91万 | 4.58%408.91万 | -11.23%413.3万 | -14.73%388.5万 | -35.68%386.6万 | -35.53%390.99万 | -35.53%390.99万 | -31.70%465.6万 |
| 负债总额 | 36.46%1,697.3万 | 35.08%1,172.5万 | -0.63%987.18万 | -0.63%987.18万 | -10.47%891.9万 | 31.90%1,243.8万 | -22.33%868万 | 1.21%993.46万 | 1.21%993.46万 | -32.74%996.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,434.8万 | 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 | 0.00%4,434.8万 |
| -普通股 | 0.00%4,434.8万 | 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 | 0.00%4,434.8万 |
| 留存收益 | 21.39%4,640.1万 | 22.20%4,440万 | 23.58%4,262.17万 | 23.58%4,262.17万 | 27.59%4,012.8万 | 27.98%3,822.4万 | 32.67%3,633.3万 | 35.26%3,448.81万 | 35.26%3,448.81万 | --3,145万 |
| 其他储备 | 0.00%-685.1万 | 0.00%-685.1万 | 0.00%-685.18万 | 0.00%-685.18万 | 0.00%-685.1万 | 0.00%-685.1万 | 0.00%-685.1万 | 0.00%-685.18万 | 0.00%-685.18万 | -144.85%-685.1万 |
| 股东权益 | 10.80%8,389.8万 | 10.93%8,189.7万 | 11.30%8,011.83万 | 11.30%8,011.83万 | 12.59%7,762.5万 | 12.41%7,572.1万 | 13.79%7,383万 | 14.27%7,198.47万 | 14.27%7,198.47万 | 15.64%6,894.7万 |
| 非控制性权益 | 69.53%175.8万 | 66.67%130.5万 | 56.48%123.42万 | 56.48%123.42万 | 35.36%106.8万 | 33.63%103.7万 | 13.81%78.3万 | 63.51%78.87万 | 63.51%78.87万 | 76.91%78.9万 |
| 总权益 | 11.59%8,565.6万 | 11.51%8,320.2万 | 11.79%8,135.24万 | 11.79%8,135.24万 | 12.84%7,869.3万 | 12.65%7,675.8万 | 13.79%7,461.3万 | 14.65%7,277.34万 | 14.65%7,277.34万 | 16.09%6,973.6万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。
