马来西亚市场个股详情
7757 UPA
- 0.785
- 0.0000.00%
延时15分钟行情交易中 07/23 15:19 (北京)
1.82亿总市值10.33市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.785昨收0.00成交额0.78952周最高0.00%换手率2.32亿总股本0.72252周最低0.076每股收益TTM3634.55万流通值1.088历史最高13.53市盈率(静)4630.00万流通股0.045历史最低0.058每股收益(静)0.00%振幅0.03股息TTM0.65市净率100股每手3.44%股息率TTM
UPA关键统计数据
季报+年报
显示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 27.88%8,226万 | 42.36%7,958.6万 | 42.36%7,958.6万 | 11.03%6,524.3万 | 5.98%6,681.3万 | 13.18%6,432.6万 | -9.25%5,590.4万 | -9.25%5,590.4万 | -0.44%5,876万 | -2.85%6,304.5万 |
| -现金及现金等价物 | 34.41%7,604.4万 | 44.63%7,617.4万 | 44.63%7,617.4万 | 9.84%6,073.9万 | 4.40%6,068.2万 | 12.51%5,657.6万 | -4.57%5,266.7万 | -4.57%5,266.7万 | 5.79%5,530万 | 0.41%5,812.7万 |
| -其中：现金 | 34.41%7,604.4万 | 53.05%7,362.4万 | 53.05%7,362.4万 | 9.84%6,073.9万 | 4.40%6,068.2万 | 12.51%5,657.6万 | 6.70%4,810.5万 | 6.70%4,810.5万 | 5.79%5,530万 | 0.41%5,812.7万 |
| -其中：现金等价物 | ---- | -44.10%255万 | -44.10%255万 | ---- | ---- | ---- | -54.87%456.2万 | -54.87%456.2万 | ---- | ---- |
| -短期投资 | -19.79%621.6万 | 5.41%341.2万 | 5.41%341.2万 | 30.17%450.4万 | 24.66%613.1万 | 18.39%775万 | -49.52%323.7万 | -49.52%323.7万 | -48.73%346万 | -29.75%491.8万 |
| 应收款项 | -17.50%3,081.3万 | -9.99%4,078.2万 | -9.99%4,078.2万 | -25.72%3,813.4万 | -11.73%4,207.9万 | -23.67%3,734.7万 | 9.75%4,531万 | 9.75%4,531万 | 29.47%5,133.6万 | 21.77%4,767.1万 |
| -应收账款净额 | -17.50%3,081.3万 | -11.51%3,911.8万 | -11.51%3,911.8万 | -25.72%3,813.4万 | -11.73%4,207.9万 | -23.67%3,734.7万 | 8.43%4,420.7万 | 8.43%4,420.7万 | 29.47%5,133.6万 | 21.77%4,767.1万 |
| -其中：应收账款 | ---- | -11.29%3,951.5万 | -11.29%3,951.5万 | ---- | ---- | ---- | 8.56%4,454.2万 | 8.56%4,454.2万 | ---- | ---- |
| -其中：坏账准备 | ---- | -18.51%-39.7万 | -18.51%-39.7万 | ---- | ---- | ---- | -29.34%-33.5万 | -29.34%-33.5万 | ---- | ---- |
| -其他应收款 | ---- | 50.86%166.4万 | 50.86%166.4万 | ---- | ---- | ---- | 114.17%110.3万 | 114.17%110.3万 | ---- | ---- |
| 存货 | -25.89%5,123.5万 | -18.43%5,482.1万 | -18.43%5,482.1万 | 12.66%7,059.6万 | 2.12%6,294.7万 | 15.27%6,913.3万 | 8.82%6,720.7万 | 8.82%6,720.7万 | 2.01%6,266.3万 | 1.59%6,164.1万 |
| 预付费用 | ---- | 36.38%98.6万 | 36.38%98.6万 | ---- | ---- | ---- | -21.41%72.3万 | -21.41%72.3万 | ---- | ---- |
| 税项资产 | 5.59%128.4万 | 48.97%108.9万 | 48.97%108.9万 | 39.30%332.5万 | 116.67%175.5万 | 182.13%121.6万 | 202.07%73.1万 | 202.07%73.1万 | 250.51%238.7万 | 136.15%81万 |
| 流动资产合计 | -3.74%1.66亿 | 4.35%1.77亿 | 4.35%1.77亿 | 1.23%1.77亿 | 0.25%1.74亿 | 3.52%1.72亿 | 2.45%1.7亿 | 2.45%1.7亿 | 8.93%1.75亿 | 4.91%1.73亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -5.84%6,053.1万 | -6.32%6,085.8万 | -6.32%6,085.8万 | -1.08%6,687.6万 | -1.62%6,591.2万 | -5.84%6,428.7万 | -3.53%6,496.4万 | -3.53%6,496.4万 | -1.97%6,760.6万 | -4.41%6,700万 |
| -物业、厂房及设备 | ---- | 1.90%1.88亿 | 1.90%1.88亿 | ---- | ---- | ---- | 0.61%1.84亿 | 0.61%1.84亿 | ---- | ---- |
| -累计折旧 | ---- | -6.38%-1.27亿 | -6.38%-1.27亿 | ---- | ---- | ---- | -3.01%-1.19亿 | -3.01%-1.19亿 | ---- | ---- |
| 投资物业 | 4.57%7,047.1万 | 4.52%7,041.5万 | 4.52%7,041.5万 | 13.42%6,739.1万 | 13.42%6,739.1万 | 13.42%6,739.1万 | 13.45%6,737万 | 13.45%6,737万 | 0.05%5,941.6万 | 0.05%5,941.6万 |
| 投资总额 | -0.47%702.6万 | -0.47%702.6万 | -0.47%702.6万 | 3.60%693.4万 | 3.60%693.4万 | 5.47%705.9万 | 5.47%705.9万 | 5.47%705.9万 | 2.95%669.3万 | 2.95%669.3万 |
| -长期股权投资 | -0.47%702.6万 | -0.47%702.6万 | -0.47%702.6万 | 3.60%693.4万 | 3.60%693.4万 | 5.47%705.9万 | 5.47%705.9万 | 5.47%705.9万 | 2.95%669.3万 | 2.95%669.3万 |
| 非流动资产合计 | -0.51%1.38亿 | -0.78%1.38亿 | -0.78%1.38亿 | 5.60%1.41亿 | 5.36%1.4亿 | 3.24%1.39亿 | 4.48%1.39亿 | 4.48%1.39亿 | -0.84%1.34亿 | -2.11%1.33亿 |
| 总资产 | -2.30%3.04亿 | 2.04%3.16亿 | 2.04%3.16亿 | 3.12%3.18亿 | 2.47%3.14亿 | 3.40%3.11亿 | 3.36%3.09亿 | 3.36%3.09亿 | 4.47%3.09亿 | 1.74%3.06亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -60.34%378.3万 | 44.43%1,324.6万 | 44.43%1,324.6万 | 73.89%1,711.8万 | 46.40%1,188万 | 20.73%953.9万 | 100.68%917.1万 | 100.68%917.1万 | 58.98%984.4万 | 18.52%811.5万 |
| -金融或其他衍生品投资负债 | --0 | 23.71%28.7万 | 23.71%28.7万 | --46.2万 | --0 | --19.7万 | --23.2万 | --23.2万 | ---- | ---- |
| -短期借款及资本租赁负债 | -59.51%378.3万 | 44.97%1,295.9万 | 44.97%1,295.9万 | 69.20%1,665.6万 | 46.40%1,188万 | 18.24%934.2万 | 95.60%893.9万 | 95.60%893.9万 | 58.98%984.4万 | 18.52%811.5万 |
| -其中：短期借款 | -60.16%350.6万 | 47.52%1,268.2万 | 47.52%1,268.2万 | 64.17%1,565万 | 39.34%1,087.4万 | 15.96%880.1万 | 101.85%859.7万 | 101.85%859.7万 | 84.89%953.3万 | 38.79%780.4万 |
| -其中：资本租赁负债 | -48.80%27.7万 | -19.01%27.7万 | -19.01%27.7万 | 223.47%100.6万 | 223.47%100.6万 | 73.95%54.1万 | 9.97%34.2万 | 9.97%34.2万 | -69.98%31.1万 | -74.59%31.1万 |
| 应付款项 | 0.48%954万 | 5.76%732.6万 | 5.76%732.6万 | -27.48%1,314.9万 | -36.22%943.6万 | -17.76%949.4万 | -36.69%692.7万 | -36.69%692.7万 | 30.40%1,813.1万 | -3.15%1,479.4万 |
| -应付账款 | 9.68%854.3万 | -11.91%442.2万 | -11.91%442.2万 | -39.52%973.6万 | -44.50%711.7万 | -26.32%778.9万 | -38.88%502万 | -38.88%502万 | 40.08%1,609.7万 | -5.10%1,282.4万 |
| -应交税费 | -41.52%99.7万 | 198.82%151.8万 | 198.82%151.8万 | 67.80%341.3万 | 17.72%231.9万 | 75.23%170.5万 | -50.10%50.8万 | -50.10%50.8万 | -15.71%203.4万 | 11.80%197万 |
| -其他应付款 | ---- | -0.93%138.6万 | -0.93%138.6万 | ---- | ---- | ---- | -18.14%139.9万 | -18.14%139.9万 | ---- | ---- |
| 应计及递延所得 | ---- | -34.53%507万 | -34.53%507万 | ---- | ---- | ---- | 110.21%774.4万 | 110.21%774.4万 | ---- | ---- |
| 流动负债合计 | -30.00%1,332.3万 | 7.55%2,564.2万 | 7.55%2,564.2万 | 8.19%3,026.7万 | -6.95%2,131.6万 | -2.12%1,903.3万 | 24.21%2,384.2万 | 24.21%2,384.2万 | 39.21%2,797.5万 | 3.56%2,290.9万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -85.44%22.1万 | -35.00%22.1万 | -35.00%22.1万 | 145.24%95.4万 | 145.24%95.4万 | 290.23%151.8万 | -12.60%34万 | -12.60%34万 | 1.83%38.9万 | 99.49%38.9万 |
| -长期借款及资本租赁 | -85.44%22.1万 | -35.00%22.1万 | -35.00%22.1万 | 145.24%95.4万 | 145.24%95.4万 | 290.23%151.8万 | -12.60%34万 | -12.60%34万 | 1.83%38.9万 | 99.49%38.9万 |
| -其中：长期资本租赁负债 | -85.44%22.1万 | -35.00%22.1万 | -35.00%22.1万 | 145.24%95.4万 | 145.24%95.4万 | 290.23%151.8万 | -12.60%34万 | -12.60%34万 | 1.83%38.9万 | 99.49%38.9万 |
| 长期应付账款及其他应付款 | 31.34%28.5万 | 38.50%29.5万 | 38.50%29.5万 | 28.74%21.5万 | 31.74%22万 | 27.65%21.7万 | 27.54%21.3万 | 27.54%21.3万 | --16.7万 | --16.7万 |
| 非流动递延所得税负债 | 16.96%1,101.3万 | 16.96%1,101.3万 | 16.96%1,101.3万 | 7.83%941.6万 | 7.83%941.6万 | 7.83%941.6万 | 7.83%941.6万 | 7.83%941.6万 | 5.97%873.2万 | 5.97%873.2万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- |
| 非流动负债合计 | 3.31%1,151.9万 | 15.65%1,152.9万 | 15.65%1,152.9万 | 13.96%1,058.5万 | 14.02%1,059万 | 20.01%1,115万 | 7.33%996.9万 | 7.33%996.9万 | 7.72%928.8万 | 10.11%928.8万 |
| 负债总额 | -17.70%2,484.2万 | 9.94%3,717.1万 | 9.94%3,717.1万 | 9.63%4,085.2万 | -0.90%3,190.6万 | 5.04%3,018.3万 | 18.71%3,381.1万 | 18.71%3,381.1万 | 29.75%3,726.3万 | 5.37%3,219.7万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 |
| -普通股 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 |
| 留存收益 | -0.85%2.01亿 | 1.21%2亿 | 1.21%2亿 | 3.16%2亿 | 3.75%2.03亿 | 4.49%2.02亿 | 2.37%1.97亿 | 2.37%1.97亿 | 2.53%1.94亿 | 2.10%1.96亿 |
| 减：库存股 | 0.00%339.3万 | 0.00%339.3万 | 0.00%339.3万 | 0.00%339.3万 | 0.00%339.3万 | 0.00%339.3万 | 0.00%339.3万 | 0.00%339.3万 | 0.00%339.3万 | 0.00%339.3万 |
| 其他储备 | 1.06%162.6万 | 42.14%199.7万 | 42.14%199.7万 | 8.41%108.3万 | 50.17%177.2万 | 13.39%160.9万 | 19.17%140.5万 | 19.17%140.5万 | -8.26%99.9万 | -26.39%118万 |
| 股东权益 | -0.61%2.78亿 | 1.08%2.78亿 | 1.08%2.78亿 | 2.29%2.77亿 | 2.91%2.81亿 | 3.28%2.8亿 | 1.77%2.75亿 | 1.77%2.75亿 | 1.76%2.71亿 | 1.34%2.73亿 |
| 非控制性权益 | -18.29%41.1万 | -8.37%48.2万 | -8.37%48.2万 | -30.40%38万 | -18.35%48.5万 | -20.66%50.3万 | -12.62%52.6万 | -12.62%52.6万 | -1.80%54.6万 | -2.62%59.4万 |
| 总权益 | -0.64%2.79亿 | 1.07%2.78亿 | 1.07%2.78亿 | 2.23%2.78亿 | 2.86%2.82亿 | 3.22%2.81亿 | 1.74%2.75亿 | 1.74%2.75亿 | 1.75%2.72亿 | 1.33%2.74亿 |
| 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。
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