马来西亚市场个股详情
7227 UMSNGB
- 0.970
- 0.0000.00%
延时15分钟行情休市中 11/29 16:05 (北京)
7637.31万总市值14.92市盈率TTM
0.970最高价0.970最低价22.10万股成交量0.970今开0.970昨收21.44万成交额1.14152周最高2.34%换手率7873.52万总股本0.80252周最低0.065每股收益TTM915.68万流通值1.351历史最高15.16市盈率(静)944.00万流通股0.107历史最低0.064每股收益(静)0.00%振幅0.03股息TTM0.66市净率100股每手3.09%股息率TTM
UMSNGB关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -20.50%3,667.4万 | -54.97%2,049.5万 | 9.79%4,993.7万 | 10.22%4,715.3万 | 10.22%4,715.3万 | 20.19%4,613.1万 | 36.40%4,551万 | 68.21%4,548.6万 | 91.77%4,278.1万 | 91.77%4,278.1万 |
| -现金及现金等价物 | 13.47%735.5万 | -0.32%585.5万 | 11.66%715.2万 | 9.91%710.7万 | 9.91%710.7万 | 0.26%648.2万 | 17.62%587.4万 | -3.26%640.5万 | 32.42%646.6万 | 32.42%646.6万 |
| -其中：现金 | 13.47%735.5万 | -0.32%585.5万 | 11.66%715.2万 | 9.91%710.7万 | 9.91%710.7万 | 0.26%648.2万 | 17.62%587.4万 | -3.26%640.5万 | 32.42%646.6万 | 32.42%646.6万 |
| -短期投资 | -26.05%2,931.9万 | -63.06%1,464万 | 9.48%4,278.5万 | 10.27%4,004.6万 | 10.27%4,004.6万 | 24.23%3,964.9万 | 39.71%3,963.6万 | 91.38%3,908.1万 | 108.40%3,631.5万 | 108.40%3,631.5万 |
| 应收款项 | -1.42%2,276.4万 | 19.50%2,691.7万 | 9.28%2,165.2万 | 8.76%2,134.3万 | 8.76%2,134.3万 | 14.80%2,309.3万 | -7.88%2,252.4万 | -16.06%1,981.3万 | -16.95%1,962.4万 | -16.95%1,962.4万 |
| -应收账款净额 | -2.50%1,946.1万 | 13.13%2,198.7万 | 13.24%1,913.4万 | 7.53%1,938.4万 | 7.53%1,938.4万 | 10.39%1,996万 | -12.18%1,943.5万 | -19.64%1,689.7万 | -24.61%1,802.7万 | -24.61%1,802.7万 |
| -其中：应收账款 | ---- | ---- | ---- | 5.80%2,063万 | 5.80%2,063万 | ---- | ---- | ---- | -22.23%1,949.9万 | -22.23%1,949.9万 |
| -其中：坏账准备 | ---- | ---- | ---- | 15.35%-124.6万 | 15.35%-124.6万 | ---- | ---- | ---- | -26.79%-147.2万 | -26.79%-147.2万 |
| -其他应收款 | 5.43%330.3万 | 59.60%493万 | -13.65%251.8万 | 22.67%195.9万 | 22.67%195.9万 | 54.03%313.3万 | 33.15%308.9万 | 13.15%291.6万 | 664.31%159.7万 | 664.31%159.7万 |
| 存货 | 22.73%2,365.7万 | 9.29%1,961万 | 7.08%2,039.9万 | -4.24%2,033万 | -4.24%2,033万 | -21.57%1,927.6万 | -29.73%1,794.3万 | -29.23%1,905万 | -20.78%2,123万 | -20.78%2,123万 |
| 受限制现金 | ---- | --1,663.7万 | ---- | 7.36%100.6万 | 7.36%100.6万 | ---- | ---- | ---- | 1.96%93.7万 | 1.96%93.7万 |
| 税项资产 | 43.14%7.3万 | -10.26%3.5万 | 0.00%2.8万 | 23.81%2.6万 | 23.81%2.6万 | 155.00%5.1万 | 30.00%3.9万 | -71.43%2.8万 | 31.25%2.1万 | 31.25%2.1万 |
| 流动资产合计 | -6.08%8,316.8万 | -2.70%8,369.4万 | 9.05%9,201.6万 | 6.22%8,985.8万 | 6.22%8,985.8万 | 6.57%8,855.1万 | 3.16%8,601.6万 | 8.65%8,437.7万 | 10.26%8,459.3万 | 10.26%8,459.3万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -5.73%3,164.8万 | -4.84%3,197.9万 | -4.12%3,237.2万 | -4.26%3,314万 | -4.26%3,314万 | -6.02%3,357.2万 | -6.08%3,360.4万 | -6.31%3,376.3万 | -4.90%3,461.3万 | -4.90%3,461.3万 |
| -物业、厂房及设备 | -5.73%3,164.8万 | -4.84%3,197.9万 | -4.12%3,237.2万 | 4.37%7,193.6万 | 4.37%7,193.6万 | -6.02%3,357.2万 | -6.08%3,360.4万 | -6.31%3,376.3万 | -10.64%6,892.1万 | -10.64%6,892.1万 |
| -累计折旧 | ---- | ---- | ---- | -13.08%-3,879.6万 | -13.08%-3,879.6万 | ---- | ---- | ---- | 15.77%-3,430.8万 | 15.77%-3,430.8万 |
| 投资物业 | -9.08%769万 | -2.24%832.9万 | 1.71%844.5万 | 2.52%846万 | 2.52%846万 | 2.40%845.8万 | 4.51%852万 | -17.60%830.3万 | -18.23%825.2万 | -18.23%825.2万 |
| 投资总额 | -2.98%58.6万 | 4.98%63.3万 | 9.45%63.7万 | 10.47%63.3万 | 10.47%63.3万 | 23.52%60.4万 | 26.68%60.3万 | 25.16%58.2万 | 24.30%57.3万 | 24.30%57.3万 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融资产投资 | ---- | ---- | ---- | 10.47%63.3万 | 10.47%63.3万 | ---- | ---- | ---- | 24.30%57.3万 | 24.30%57.3万 |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | 10.47%63.3万 | 10.47%63.3万 | ---- | ---- | ---- | 24.30%57.3万 | 24.30%57.3万 |
| -其他投资 | -2.98%58.6万 | 4.98%63.3万 | 9.45%63.7万 | ---- | ---- | 23.52%60.4万 | 26.68%60.3万 | 25.16%58.2万 | ---- | ---- |
| 非流动递延所得税资产 | -20.00%4,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
| 非流动资产合计 | -6.36%3,992.8万 | -4.18%4,094.6万 | -2.80%4,145.9万 | -2.77%4,223.8万 | -2.77%4,223.8万 | -4.13%4,263.9万 | -3.78%4,273.2万 | -8.44%4,265.3万 | -7.48%4,344.3万 | -7.48%4,344.3万 |
| 总资产 | -6.17%1.23亿 | -3.19%1.25亿 | 5.07%1.33亿 | 3.17%1.32亿 | 3.17%1.32亿 | 2.84%1.31亿 | 0.75%1.29亿 | 2.24%1.27亿 | 3.53%1.28亿 | 3.53%1.28亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -43.52%10.9万 | -28.18%13万 | 67.39%15.4万 | 35.59%16万 | 35.59%16万 | 33.10%19.3万 | -9.95%18.1万 | -77.94%9.2万 | -80.66%11.8万 | -80.66%11.8万 |
| -短期借款及资本租赁负债 | -43.52%10.9万 | -28.18%13万 | 67.39%15.4万 | 35.59%16万 | 35.59%16万 | 33.10%19.3万 | -9.95%18.1万 | -77.94%9.2万 | -80.66%11.8万 | -80.66%11.8万 |
| -其中：资本租赁负债 | -43.52%10.9万 | -28.18%13万 | 67.39%15.4万 | 35.59%16万 | 35.59%16万 | 33.10%19.3万 | 27.46%18.1万 | -42.50%9.2万 | -24.36%11.8万 | -24.36%11.8万 |
| 应付款项 | -20.69%475.8万 | 3.89%528.6万 | 1.04%526.7万 | 39.44%434.9万 | 39.44%434.9万 | 1.33%599.9万 | -37.18%508.8万 | -41.26%521.3万 | -50.44%311.9万 | -50.44%311.9万 |
| -应付账款 | -34.19%197.5万 | -4.41%197.4万 | 21.18%228.3万 | 79.73%226.1万 | 79.73%226.1万 | 61.08%300.1万 | -10.88%206.5万 | -38.19%188.4万 | -54.04%125.8万 | -54.04%125.8万 |
| -应交税费 | 67.48%61.8万 | 38.13%68.1万 | -42.30%41.2万 | 1.21%91.8万 | 1.21%91.8万 | -72.09%36.9万 | -80.26%49.3万 | -62.00%71.4万 | -61.91%90.7万 | -61.91%90.7万 |
| -应付股息 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%1万 | 0.00%1万 |
| -其他应付款 | -17.65%216.5万 | 3.99%263.1万 | -1.64%257.2万 | 23.94%117万 | 23.94%117万 | -3.88%262.9万 | -22.98%253万 | -33.76%261.5万 | -19.04%94.4万 | -19.04%94.4万 |
| 应计及递延所得 | ---- | ---- | ---- | -30.49%160.3万 | -30.49%160.3万 | ---- | ---- | ---- | -9.64%230.6万 | -9.64%230.6万 |
| 流动负债合计 | -21.40%486.7万 | 2.79%541.6万 | 2.19%542.1万 | 10.27%611.2万 | 10.27%611.2万 | 2.09%619.2万 | -36.52%526.9万 | -42.91%530.5万 | -41.38%554.3万 | -41.38%554.3万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -82.73%2.4万 | -89.47%1.8万 | -66.98%3.5万 | -44.88%7万 | -44.88%7万 | -5.44%13.9万 | 67.65%17.1万 | -13.82%10.6万 | -23.49%12.7万 | -23.49%12.7万 |
| -长期借款及资本租赁 | -82.73%2.4万 | -89.47%1.8万 | -66.98%3.5万 | -44.88%7万 | -44.88%7万 | -5.44%13.9万 | 67.65%17.1万 | -13.82%10.6万 | -23.49%12.7万 | -23.49%12.7万 |
| -其中：长期资本租赁负债 | -82.73%2.4万 | -89.47%1.8万 | -66.98%3.5万 | -44.88%7万 | -44.88%7万 | -5.44%13.9万 | 67.65%17.1万 | -13.82%10.6万 | -23.49%12.7万 | -23.49%12.7万 |
| 非流动递延所得税负债 | -0.47%210.4万 | -0.47%210.6万 | -0.47%210.9万 | -0.47%211.1万 | -0.47%211.1万 | -0.47%211.4万 | -0.47%211.6万 | -0.42%211.9万 | -0.47%212.1万 | -0.47%212.1万 |
| 非流动负债合计 | -5.55%212.8万 | -7.13%212.4万 | -3.64%214.4万 | -2.98%218.1万 | -2.98%218.1万 | -0.79%225.3万 | 2.65%228.7万 | -1.16%222.5万 | -2.13%224.8万 | -2.13%224.8万 |
| 负债总额 | -17.17%699.5万 | -0.21%754万 | 0.46%756.5万 | 6.44%829.3万 | 6.44%829.3万 | 1.31%844.5万 | -28.23%755.6万 | -34.77%753万 | -33.71%779.1万 | -33.71%779.1万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,153.1万 | 0.00%4,153.1万 | 0.00%4,153.1万 | 0.00%4,153.1万 | 0.00%4,153.1万 | 0.00%4,153.1万 | 0.00%4,153.1万 | 0.00%4,153.1万 | 0.00%4,153.1万 | 0.00%4,153.1万 |
| -普通股 | 0.00%4,153.1万 | 0.00%4,153.1万 | 0.00%4,153.1万 | 0.00%4,153.1万 | 0.00%4,153.1万 | 0.00%4,153.1万 | 0.00%4,153.1万 | 0.00%4,153.1万 | 0.00%4,153.1万 | 0.00%4,153.1万 |
| 资本公积 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 留存收益 | -6.47%7,486万 | -5.10%7,441.3万 | 7.27%8,303.5万 | 3.36%8,103.5万 | 3.36%8,103.5万 | 3.47%8,003.6万 | 3.47%7,841万 | 8.09%7,740.4万 | 10.50%7,839.7万 | 10.50%7,839.7万 |
| 减：库存股 | 0.00%59.7万 | 0.00%59.7万 | 0.00%59.7万 | 0.00%59.7万 | 0.00%59.7万 | 0.00%59.7万 | 0.00%59.7万 | 0.00%59.7万 | 0.00%59.7万 | 0.00%59.7万 |
| 其他储备 | -87.92%20.3万 | -6.32%164.6万 | 72.08%184.3万 | 110.55%173.7万 | 110.55%173.7万 | 98.23%168.1万 | 287.00%175.7万 | 1,452.17%107.1万 | 1,750.00%82.5万 | 1,750.00%82.5万 |
| 股东权益 | -5.43%1.16亿 | -3.39%1.17亿 | 5.36%1.26亿 | 2.95%1.24亿 | 2.95%1.24亿 | 2.95%1.23亿 | 3.35%1.21亿 | 6.04%1.19亿 | 7.44%1.2亿 | 7.44%1.2亿 |
| 非控制性权益 | 10.64%10.4万 | 17.58%10.7万 | 7.69%9.8万 | 8.99%9.7万 | 8.99%9.7万 | -6.93%9.4万 | 1.11%9.1万 | 2.25%9.1万 | 1.14%8.9万 | 1.14%8.9万 |
| 总权益 | -5.41%1.16亿 | -3.38%1.17亿 | 5.36%1.26亿 | 2.96%1.24亿 | 2.96%1.24亿 | 2.95%1.23亿 | 3.35%1.21亿 | 6.03%1.2亿 | 7.44%1.2亿 | 7.44%1.2亿 |
| 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。
分析
目标价预测
暂无数据
热议
马来股
综合热度
股票代码
最新价
涨跌幅
暂无数据