马来西亚市场个股详情

2593 UMCCA

添加自选
  • 5.110
  • +0.010+0.20%
延时15分钟行情未开盘 11/07 14:36 (北京)
10.72亿总市值17.56市盈率TTM

UMCCA关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
经营活动现金流量（间接法）
经营活动产生的现金
1,666.34%4,681.8万
-27.41%1.19亿
64.88%5,357.5万
-28.04%4,191.9万
61.97%2,623.2万
-105.28%-298.9万
-18.76%1.64亿
-43.85%3,249.4万
2.51%5,825.1万
-68.97%1,619.6万
扣除非现金调整前净利润
351.95%1,777.5万
-9.30%7,457.1万
79.17%2,400.9万
80.03%2,636.6万
-9.49%2,026.3万
-87.63%393.3万
-42.96%8,222.1万
-54.01%1,340万
-62.83%1,464.5万
-53.69%2,238.7万
非现金项目调整总额
12.34%2,476.6万
24.69%8,707.6万
334.48%2,457.4万
-24.27%1,927.8万
17.82%2,117.9万
6.25%2,204.5万
-6.70%6,983.6万
-79.92%565.6万
22.63%2,545.5万
55.29%1,797.6万
-折旧与摊销
-3.02%1,730万
9.90%7,015.4万
7.49%1,734.3万
9.55%1,749万
9.90%1,748.3万
12.70%1,783.8万
1.04%6,383.6万
0.46%1,613.5万
0.12%1,596.5万
1.69%1,590.8万
-在损益中确认的减值损失回拨
-84.62%1万
65.59%163.6万
46.44%135.9万
1,492.31%20.7万
-88.89%5,000
3,150.00%6.5万
-92.27%98.8万
-92.71%92.8万
-13.33%1.3万
164.71%4.5万
-处置利润
-0.20%-51.1万
-4.11%-184.7万
8.31%-66.2万
8.06%-30.8万
9.16%-36.7万
-62.94%-51万
-88.72%-177.4万
-41.85%-72.2万
-38.43%-33.5万
-267.27%-40.4万
-汇兑损益净额
65.29%708.1万
869.88%1,331.9万
159.22%657.1万
-106.04%-36.7万
44.00%283.1万
222.59%428.4万
62.71%-173万
-331.08%-1,109.6万
264.68%607.2万
246.72%196.6万
-养老金及员工福利费用
----
3,358.33%41.5万
----
----
----
----
-93.97%1.2万
----
----
----
-其他非现金项目
140.76%88.6万
-60.03%339.9万
-213.28%-45.2万
-39.68%225.6万
166.16%122.7万
-90.57%36.8万
99.02%850.4万
-82.30%39.9万
10.85%374万
117.50%46.1万
营运资本变动
114.77%427.7万
-472.74%-4,291万
-62.85%499.2万
-120.52%-372.5万
37.06%-1,521万
-808.24%-2,896.7万
165.20%1,151.2万
2,282.62%1,343.8万
644.42%1,815.1万
-212.88%-2,416.7万
-应收款（增）减
-5.53%-560.7万
-427.19%-2,301.2万
-1,120.84%-1,312.4万
-89.39%161.1万
63.66%-618.6万
-265.15%-531.3万
-253.73%-436.5万
-123.89%-107.5万
1,286.48%1,518.7万
-251.69%-1,702.2万
-存货（增）减
169.56%1,144万
-228.70%-1,936.1万
46.84%1,512.3万
-175.47%-768.7万
32.01%-1,035.1万
-268.07%-1,644.6万
164.15%1,504.4万
163.65%1,029.9万
28.32%1,018.5万
-217.25%-1,522.5万
-应付款（减）增
78.41%-155.6万
-164.47%-53.7万
-28.97%299.3万
132.56%235.1万
-83.58%132.7万
-70.00%-720.8万
-88.15%83.3万
-65.59%421.4万
27.72%-722.1万
321.93%808万
已付股息（经营活动产生的现金流）
已收到的股息（经营活动产生的现金流）
已付利息（经营活动产生的现金流）
7.78%-199.2万
-14.10%-850.6万
4.08%-207万
-1.55%-209.3万
-23.75%-218.3万
-46.74%-216万
-32.30%-745.5万
-53.59%-215.8万
-43.62%-206.1万
-22.93%-176.4万
已收到的利息（经营活动产生的现金流）
34.37%60.6万
-25.21%174.4万
-10.80%54.5万
-37.20%41.7万
-55.51%33.1万
44.09%45.1万
256.57%233.2万
413.45%61.1万
146.84%66.4万
376.92%74.4万
已支付退税
23.23%-595.7万
43.14%-2,326.3万
18.61%-811.4万
85.33%-85.6万
43.75%-653.3万
42.49%-776万
-46.48%-4,091.1万
45.08%-996.9万
-71.29%-583.4万
-391.49%-1,161.4万
其他经营现金流入（流出）
0
79.17%-1万
79.17%-1万
0
0
0
82.98%-4.8万
82.98%-4.8万
0
0
经营活动现金净额
416.86%3,947.5万
-24.50%8,870.2万
109.87%4,392.6万
-22.80%3,938.7万
401.04%1,784.7万
-129.68%-1,245.8万
-30.13%1.17亿
-45.13%2,093万
-2.36%5,102万
-92.66%356.2万
投资活动现金流量
物业、厂房及设备交易净额
-8.76%-1,199.8万
42.14%-5,002.7万
58.85%-771.6万
53.38%-1,406.5万
40.26%-1,721.4万
-26.35%-1,103.2万
-121.44%-8,646.8万
-60.76%-1,875.3万
-163.98%-3,016.8万
-212.95%-2,881.6万
投资产品交易净额
-202.80%-748.5万
-81.66%379.7万
-41.05%-2,619万
139.88%729.8万
92.31%1,540.8万
-85.31%728.1万
132.34%2,070.3万
-101.74%-1,856.8万
13.13%-1,829.9万
135.61%801.2万
向其他方提供的预付现金及贷款
----
--0
----
----
----
----
--0
----
----
----
其他投资变动净额
----
----
----
----
----
----
---2.1万
----
----
----
投资活动现金净额
-419.41%-1,948.3万
29.73%-4,623万
9.20%-3,390.6万
86.04%-676.7万
91.32%-180.6万
-109.19%-375.1万
36.17%-6,578.6万
-78.94%-3,734.2万
-49.16%-4,846.7万
34.39%-2,080.4万
融资活动现金流量
债务发行/偿还的净额
5.45%-263.7万
-22.93%-1,101万
-2.47%-273.6万
-3.52%-273.2万
-49.95%-275.3万
-54.00%-278.9万
38.85%-895.6万
74.62%-267万
-48.76%-263.9万
-54.94%-183.6万
租赁融资增减
-49.32%-21.8万
31.53%-72.1万
27.12%-21.5万
29.21%-20.6万
36.10%-15.4万
35.40%-14.6万
-46.45%-105.3万
-52.06%-29.5万
-63.48%-29.1万
-40.12%-24.1万
已支付现金股息
----
20.00%-2,517.2万
--0
0.00%-1,048.8万
----
----
-25.00%-3,146.5万
--0
0.00%-1,048.8万
----
融资活动现金净额
2.73%-285.5万
11.02%-3,690.3万
0.47%-295.1万
-0.06%-1,342.6万
23.70%-1,759.1万
-44.08%-293.5万
-2.31%-4,147.4万
72.32%-296.5万
-7.86%-1,341.8万
-43.72%-2,305.4万
现金净流量
期初现金流
6.84%7,307.8万
17.60%6,839.8万
-23.51%6,670.1万
-51.67%4,763.2万
-64.55%4,925.3万
17.60%6,839.8万
75.16%5,816.1万
69.51%8,719.8万
123.28%9,855万
220.28%1.39亿
现金变动
189.52%1,713.7万
-45.55%556.9万
136.48%706.9万
276.66%1,919.4万
96.15%-155万
-123.70%-1,914.4万
-58.34%1,022.7万
-395.25%-1,937.7万
-248.47%-1,086.5万
-5,111.94%-4,029.6万
汇率变动影响
-91,000.00%-91.1万
-8,990.00%-88.9万
-219.93%-69.2万
74.33%-12.5万
34.86%-7.1万
-103.45%-1,000
-97.57%1万
265.19%57.7万
-2,943.75%-48.7万
-113.73%-10.9万
期末现金
81.32%8,930.4万
6.84%7,307.8万
6.84%7,307.8万
-23.51%6,670.1万
-51.67%4,763.2万
-64.55%4,925.3万
17.60%6,839.8万
17.60%6,839.8万
69.51%8,719.8万
123.28%9,855万
自由现金流
216.39%2,742.9万
28.52%3,787.4万
1,894.24%3,601.6万
22.05%2,527.2万
100.58%15.2万
-170.92%-2,356.6万
-77.12%2,946.9万
-93.14%180.6万
-49.22%2,070.6万
-166.88%-2,627.1万
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)2024/07/31(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31
经营活动现金流量（间接法）
经营活动产生的现金 1,666.34%4,681.8万-27.41%1.19亿64.88%5,357.5万-28.04%4,191.9万61.97%2,623.2万-105.28%-298.9万-18.76%1.64亿-43.85%3,249.4万2.51%5,825.1万-68.97%1,619.6万
扣除非现金调整前净利润 351.95%1,777.5万-9.30%7,457.1万79.17%2,400.9万80.03%2,636.6万-9.49%2,026.3万-87.63%393.3万-42.96%8,222.1万-54.01%1,340万-62.83%1,464.5万-53.69%2,238.7万
非现金项目调整总额 12.34%2,476.6万24.69%8,707.6万334.48%2,457.4万-24.27%1,927.8万17.82%2,117.9万6.25%2,204.5万-6.70%6,983.6万-79.92%565.6万22.63%2,545.5万55.29%1,797.6万
-折旧与摊销 -3.02%1,730万9.90%7,015.4万7.49%1,734.3万9.55%1,749万9.90%1,748.3万12.70%1,783.8万1.04%6,383.6万0.46%1,613.5万0.12%1,596.5万1.69%1,590.8万
-在损益中确认的减值损失回拨 -84.62%1万65.59%163.6万46.44%135.9万1,492.31%20.7万-88.89%5,0003,150.00%6.5万-92.27%98.8万-92.71%92.8万-13.33%1.3万164.71%4.5万
-处置利润 -0.20%-51.1万-4.11%-184.7万8.31%-66.2万8.06%-30.8万9.16%-36.7万-62.94%-51万-88.72%-177.4万-41.85%-72.2万-38.43%-33.5万-267.27%-40.4万
-汇兑损益净额 65.29%708.1万869.88%1,331.9万159.22%657.1万-106.04%-36.7万44.00%283.1万222.59%428.4万62.71%-173万-331.08%-1,109.6万264.68%607.2万246.72%196.6万
-养老金及员工福利费用 ----3,358.33%41.5万-----------------93.97%1.2万------------
-其他非现金项目 140.76%88.6万-60.03%339.9万-213.28%-45.2万-39.68%225.6万166.16%122.7万-90.57%36.8万99.02%850.4万-82.30%39.9万10.85%374万117.50%46.1万
营运资本变动 114.77%427.7万-472.74%-4,291万-62.85%499.2万-120.52%-372.5万37.06%-1,521万-808.24%-2,896.7万165.20%1,151.2万2,282.62%1,343.8万644.42%1,815.1万-212.88%-2,416.7万
-应收款（增）减 -5.53%-560.7万-427.19%-2,301.2万-1,120.84%-1,312.4万-89.39%161.1万63.66%-618.6万-265.15%-531.3万-253.73%-436.5万-123.89%-107.5万1,286.48%1,518.7万-251.69%-1,702.2万
-存货（增）减 169.56%1,144万-228.70%-1,936.1万46.84%1,512.3万-175.47%-768.7万32.01%-1,035.1万-268.07%-1,644.6万164.15%1,504.4万163.65%1,029.9万28.32%1,018.5万-217.25%-1,522.5万
-应付款（减）增 78.41%-155.6万-164.47%-53.7万-28.97%299.3万132.56%235.1万-83.58%132.7万-70.00%-720.8万-88.15%83.3万-65.59%421.4万27.72%-722.1万321.93%808万
已付股息（经营活动产生的现金流）
已收到的股息（经营活动产生的现金流）
已付利息（经营活动产生的现金流） 7.78%-199.2万-14.10%-850.6万4.08%-207万-1.55%-209.3万-23.75%-218.3万-46.74%-216万-32.30%-745.5万-53.59%-215.8万-43.62%-206.1万-22.93%-176.4万
已收到的利息（经营活动产生的现金流） 34.37%60.6万-25.21%174.4万-10.80%54.5万-37.20%41.7万-55.51%33.1万44.09%45.1万256.57%233.2万413.45%61.1万146.84%66.4万376.92%74.4万
已支付退税 23.23%-595.7万43.14%-2,326.3万18.61%-811.4万85.33%-85.6万43.75%-653.3万42.49%-776万-46.48%-4,091.1万45.08%-996.9万-71.29%-583.4万-391.49%-1,161.4万
其他经营现金流入（流出） 079.17%-1万79.17%-1万00082.98%-4.8万82.98%-4.8万00
经营活动现金净额 416.86%3,947.5万-24.50%8,870.2万109.87%4,392.6万-22.80%3,938.7万401.04%1,784.7万-129.68%-1,245.8万-30.13%1.17亿-45.13%2,093万-2.36%5,102万-92.66%356.2万
投资活动现金流量
物业、厂房及设备交易净额 -8.76%-1,199.8万42.14%-5,002.7万58.85%-771.6万53.38%-1,406.5万40.26%-1,721.4万-26.35%-1,103.2万-121.44%-8,646.8万-60.76%-1,875.3万-163.98%-3,016.8万-212.95%-2,881.6万
投资产品交易净额 -202.80%-748.5万-81.66%379.7万-41.05%-2,619万139.88%729.8万92.31%1,540.8万-85.31%728.1万132.34%2,070.3万-101.74%-1,856.8万13.13%-1,829.9万135.61%801.2万
向其他方提供的预付现金及贷款 ------0------------------0------------
其他投资变动净额 ---------------------------2.1万------------
投资活动现金净额 -419.41%-1,948.3万29.73%-4,623万9.20%-3,390.6万86.04%-676.7万91.32%-180.6万-109.19%-375.1万36.17%-6,578.6万-78.94%-3,734.2万-49.16%-4,846.7万34.39%-2,080.4万
融资活动现金流量
债务发行/偿还的净额 5.45%-263.7万-22.93%-1,101万-2.47%-273.6万-3.52%-273.2万-49.95%-275.3万-54.00%-278.9万38.85%-895.6万74.62%-267万-48.76%-263.9万-54.94%-183.6万
租赁融资增减 -49.32%-21.8万31.53%-72.1万27.12%-21.5万29.21%-20.6万36.10%-15.4万35.40%-14.6万-46.45%-105.3万-52.06%-29.5万-63.48%-29.1万-40.12%-24.1万
已支付现金股息 ----20.00%-2,517.2万--00.00%-1,048.8万---------25.00%-3,146.5万--00.00%-1,048.8万----
融资活动现金净额 2.73%-285.5万11.02%-3,690.3万0.47%-295.1万-0.06%-1,342.6万23.70%-1,759.1万-44.08%-293.5万-2.31%-4,147.4万72.32%-296.5万-7.86%-1,341.8万-43.72%-2,305.4万
现金净流量
期初现金流 6.84%7,307.8万17.60%6,839.8万-23.51%6,670.1万-51.67%4,763.2万-64.55%4,925.3万17.60%6,839.8万75.16%5,816.1万69.51%8,719.8万123.28%9,855万220.28%1.39亿
现金变动 189.52%1,713.7万-45.55%556.9万136.48%706.9万276.66%1,919.4万96.15%-155万-123.70%-1,914.4万-58.34%1,022.7万-395.25%-1,937.7万-248.47%-1,086.5万-5,111.94%-4,029.6万
汇率变动影响 -91,000.00%-91.1万-8,990.00%-88.9万-219.93%-69.2万74.33%-12.5万34.86%-7.1万-103.45%-1,000-97.57%1万265.19%57.7万-2,943.75%-48.7万-113.73%-10.9万
期末现金 81.32%8,930.4万6.84%7,307.8万6.84%7,307.8万-23.51%6,670.1万-51.67%4,763.2万-64.55%4,925.3万17.60%6,839.8万17.60%6,839.8万69.51%8,719.8万123.28%9,855万
自由现金流 216.39%2,742.9万28.52%3,787.4万1,894.24%3,601.6万22.05%2,527.2万100.58%15.2万-170.92%-2,356.6万-77.12%2,946.9万-93.14%180.6万-49.22%2,070.6万-166.88%-2,627.1万
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。

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