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馬來西亞市場個股詳情
2089 UTDPLT
- 22.900
- +0.220+0.97%
延時15分鐘行情已收盤 03/26 16:59 (北京)
142.48億總市值29.86市盈率TTM
23.000最高價22.680最低價96.51萬股成交量23.000今開22.680昨收2208.95萬成交額24.00052周最高0.37%換手率6.22億總股本14.43352周最低0.767每股收益TTM59.55億流通值24.000歷史最高29.86市盈率(靜)2.60億流通股0.306歷史最低0.767每股收益(静)1.41%振幅0.73股息TTM5.09市淨率100股每手3.20%股息率TTM
UTDPLT關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -23.17%4.87億 | -23.17%4.87億 | -22.88%6.14億 | -27.60%4.78億 | -22.31%7.72億 | -18.72%6.34億 | -18.72%6.34億 | -8.78%7.96億 | 31.50%6.6億 | 343.67%9.94億 |
| -現金及現金等價物 | -16.44%4.85億 | -16.44%4.85億 | -13.33%4.55億 | -25.15%4.11億 | -16.93%5.59億 | 7.94%5.8億 | 7.94%5.8億 | 8.14%5.25億 | 9.68%5.49億 | 202.20%6.72億 |
| -其中：現金 | 19.14%1.64億 | 19.14%1.64億 | -13.33%4.55億 | -25.15%4.11億 | -16.93%5.59億 | 4.42%1.38億 | 4.42%1.38億 | 8.14%5.25億 | 9.68%5.49億 | 202.20%6.72億 |
| -其中：現金等價物 | -27.53%3.2億 | -27.53%3.2億 | ---- | ---- | ---- | 9.08%4.42億 | 9.08%4.42億 | ---- | ---- | ---- |
| -短期投資 | -95.74%229.1萬 | -95.74%229.1萬 | -41.33%1.59億 | -39.73%6,702.6萬 | -33.55%2.14億 | -77.82%5,372.9萬 | -77.82%5,372.9萬 | -29.96%2.72億 | 6,921.34%1.11億 | 20,319.29%3.22億 |
| 應收款項 | 21.04%2.48億 | 21.04%2.48億 | 34.18%2.22億 | 49.44%2.12億 | 398.58%1.81億 | 27.89%2.05億 | 27.89%2.05億 | -32.14%1.66億 | -72.87%1.42億 | -94.21%3,635.8萬 |
| -應收賬款淨額 | 21.07%2.32億 | 21.07%2.32億 | 34.18%2.22億 | 49.44%2.12億 | 398.58%1.81億 | 30.14%1.92億 | 30.14%1.92億 | -32.14%1.66億 | -72.87%1.42億 | -94.21%3,635.8萬 |
| -其中：應收賬款 | 21.07%2.32億 | 21.07%2.32億 | ---- | ---- | ---- | 30.14%1.92億 | 30.14%1.92億 | ---- | ---- | ---- |
| -其他應收款 | 20.53%1,560.7萬 | 20.53%1,560.7萬 | ---- | ---- | ---- | 1.86%1,294.9萬 | 1.86%1,294.9萬 | ---- | ---- | ---- |
| 存貨 | -1.93%2.92億 | -1.93%2.92億 | -5.62%2.88億 | 1.91%2.89億 | 10.76%2.97億 | 12.15%2.97億 | 12.15%2.97億 | 2.25%3.06億 | -10.39%2.83億 | -16.11%2.68億 |
| 預付費用 | 399.65%6,775.2萬 | 399.65%6,775.2萬 | -13.37%668.7萬 | -45.55%287萬 | 5.16%417.6萬 | 93.99%1,356萬 | 93.99%1,356萬 | -21.94%771.9萬 | -15.85%527.1萬 | 4.86%397.1萬 |
| 稅項資產 | 108.73%3,508.5萬 | 108.73%3,508.5萬 | 94.70%3,477.8萬 | 238.49%2,526.8萬 | 39.02%2,591.2萬 | 45,329.73%1,680.9萬 | 45,329.73%1,680.9萬 | 31,796.43%1,786.2萬 | -72.67%746.5萬 | -26.75%1,863.9萬 |
| 套期保值資產 | -77.82%436.9萬 | -77.82%436.9萬 | 174.81%4,016.9萬 | -87.58%238.3萬 | -97.65%231.9萬 | -42.88%1,970萬 | -42.88%1,970萬 | -84.75%1,461.7萬 | 129.62%1,919.2萬 | 170.08%9,862.9萬 |
| 流動資產合計 | -4.41%11.34億 | -4.41%11.34億 | -7.74%12.07億 | -9.67%10.09億 | -9.64%12.83億 | -4.85%11.86億 | -4.85%11.86億 | -14.06%13.08億 | -19.23%11.17億 | 14.72%14.2億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.63%16.25億 | 0.63%16.25億 | -0.78%16.49億 | -0.70%16.56億 | 0.21%16.59億 | 0.26%16.15億 | 0.26%16.15億 | 2.43%16.62億 | 3.03%16.68億 | 3.07%16.56億 |
| -物業、廠房及設備 | 2.96%33.35億 | 2.96%33.35億 | -0.78%16.49億 | -0.70%16.56億 | 0.21%16.59億 | 3.64%32.39億 | 3.64%32.39億 | 2.43%16.62億 | 3.03%16.68億 | 3.07%16.56億 |
| -累計折舊 | -5.27%-17.1億 | -5.27%-17.1億 | ---- | ---- | ---- | -7.23%-16.25億 | -7.23%-16.25億 | ---- | ---- | ---- |
| 投資總額 | 36.27%8,728.3萬 | 36.27%8,728.3萬 | 47.37%8,198.3萬 | 29.17%6,871.4萬 | 20.23%6,557.3萬 | 19.61%6,405.1萬 | 19.61%6,405.1萬 | 28.75%5,563.1萬 | 34.15%5,319.8萬 | 38.39%5,454萬 |
| -長期股權投資 | 36.27%8,728.3萬 | 36.27%8,728.3萬 | 47.37%8,198.3萬 | 29.17%6,871.4萬 | 20.23%6,557.3萬 | 19.61%6,405.1萬 | 19.61%6,405.1萬 | 28.75%5,563.1萬 | 34.15%5,319.8萬 | 38.39%5,454萬 |
| 長期應收賬款及其他應收款 | -1.94%40.5萬 | -1.94%40.5萬 | -31.21%48.7萬 | -55.51%31.5萬 | -44.77%39.1萬 | -40.32%41.3萬 | -40.32%41.3萬 | -55.97%70.8萬 | -86.37%70.8萬 | -86.37%70.8萬 |
| 金融資產 | --61.3萬 | --61.3萬 | ---- | --21.4萬 | ---- | --0 | --0 | --0 | --0 | --141.2萬 |
| 商譽及其他無形資產 | 0.01%3.96億 | 0.01%3.96億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.53%3.96億 | 0.53%3.96億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 |
| -商譽 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 |
| -其他無形資產 | 0.10%3,948.2萬 | 0.10%3,948.2萬 | ---- | ---- | ---- | 5.56%3,944.1萬 | 5.56%3,944.1萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | --0 | --0 | -40.49%142.4萬 | -28.03%147.1萬 | -7.01%209.7萬 | 3.14%220.1萬 | 3.14%220.1萬 | -36.98%239.3萬 | -35.19%204.4萬 | 27.11%225.5萬 |
| 非流動資產合計 | 1.54%21.1億 | 1.54%21.1億 | 0.59%20.9億 | 0.15%20.84億 | 0.61%20.84億 | 0.25%20.78億 | 0.25%20.78億 | -0.21%20.77億 | 2.81%20.81億 | 3.07%20.72億 |
| 總資產 | -0.62%32.43億 | -0.62%32.43億 | -2.63%32.96億 | -3.28%30.93億 | -3.56%33.67億 | -1.66%32.64億 | -1.66%32.64億 | -6.06%33.85億 | -6.13%31.98億 | 7.51%34.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 523.90%4,069.7萬 | 523.90%4,069.7萬 | --0 | -43.69%1,158萬 | 398.76%1,644.4萬 | 2,530.24%652.3萬 | 2,530.24%652.3萬 | -41.64%1,819.7萬 | -95.58%2,056.6萬 | -98.18%329.7萬 |
| -金融或其他衍生品投資負債 | 525.87%4,069.4萬 | 525.87%4,069.4萬 | --0 | -43.69%1,158萬 | 398.76%1,644.4萬 | --650.2萬 | --650.2萬 | -41.64%1,819.7萬 | -84.25%2,056.6萬 | -98.18%329.7萬 |
| -短期借款及資本租賃負債 | -85.71%3,000 | -85.71%3,000 | --0 | --0 | --0 | -91.53%2.1萬 | -91.53%2.1萬 | --0 | --0 | --0 |
| -其中：短期借款 | --0 | --0 | --0 | --0 | --0 | -91.53%2.1萬 | -91.53%2.1萬 | --0 | --0 | --0 |
| -其中：資本租賃負債 | --3,000 | --3,000 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 應付款項 | -3.01%1.12億 | -3.01%1.12億 | 9.05%1.73億 | -20.67%1.63億 | -16.55%1.56億 | -21.05%1.15億 | -21.05%1.15億 | -52.90%1.58億 | 19.02%2.05億 | -4.54%1.87億 |
| -應付帳款 | 57.50%3,019.5萬 | 57.50%3,019.5萬 | -8.53%1.24億 | -46.77%9,704.7萬 | -37.34%1.04億 | -25.02%1,917.1萬 | -25.02%1,917.1萬 | -43.36%1.36億 | 84.26%1.82億 | 4.12%1.66億 |
| -應交稅費 | -23.75%3,663.2萬 | -23.75%3,663.2萬 | 115.31%4,843.7萬 | 186.22%6,584.5萬 | 148.52%5,198.5萬 | -8.79%4,804.5萬 | -8.79%4,804.5萬 | -76.66%2,249.6萬 | -68.73%2,300.5萬 | -42.51%2,091.8萬 |
| -其他應付款 | -6.41%4,506.9萬 | -6.41%4,506.9萬 | ---- | ---- | ---- | -29.06%4,815.8萬 | -29.06%4,815.8萬 | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | 12.14%294.6萬 | 12.14%294.6萬 | 169.16%262.7萬 | 169.16%262.7萬 | -1.76%262.7萬 | -1.76%262.7萬 | -1.76%262.7萬 | -58.31%97.6萬 | -58.31%97.6萬 | 14.22%267.4萬 |
| 應計及遞延所得 | 7.05%6,666萬 | 7.05%6,666萬 | ---- | ---- | ---- | 3.67%6,227.2萬 | 3.67%6,227.2萬 | ---- | ---- | ---- |
| 流動負債合計 | 18.95%2.22億 | 18.95%2.22億 | -1.24%1.75億 | -21.94%1.77億 | -9.25%1.75億 | -10.67%1.87億 | -10.67%1.87億 | -51.99%1.78億 | -64.58%2.27億 | -49.12%1.93億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 5.97%1,344.5萬 | 5.97%1,344.5萬 | 6.00%1,325.8萬 | -27.13%1,317.5萬 | 9.06%1,325萬 | 6.00%1,268.7萬 | 6.00%1,268.7萬 | 152.23%1,250.8萬 | -23.89%1,807.9萬 | -85.32%1,214.9萬 |
| -長期借款及資本租賃 | 5.97%1,344.5萬 | 5.97%1,344.5萬 | 6.00%1,325.8萬 | 6.00%1,306.8萬 | 6.00%1,287.8萬 | 6.00%1,268.7萬 | 6.00%1,268.7萬 | --1,250.8萬 | --1,232.8萬 | --1,214.9萬 |
| -其中：長期資本租賃負債 | 5.97%1,344.5萬 | 5.97%1,344.5萬 | 6.00%1,325.8萬 | 6.00%1,306.8萬 | 6.00%1,287.8萬 | 6.00%1,268.7萬 | 6.00%1,268.7萬 | --1,250.8萬 | --1,232.8萬 | --1,214.9萬 |
| -衍生品負債 | ---- | ---- | ---- | -98.14%10.7萬 | --37.2萬 | ---- | ---- | ---- | -75.79%575.1萬 | ---- |
| 長期養老金及其他退休後福利計畫 | -0.11%1,408.3萬 | -0.11%1,408.3萬 | -8.27%1,404.8萬 | -7.99%1,404.6萬 | 7.57%1,390.7萬 | 10.10%1,409.8萬 | 10.10%1,409.8萬 | 1.76%1,531.5萬 | 5.24%1,526.5萬 | -8.60%1,292.8萬 |
| 非流動遞延所得稅負債 | -3.46%1.76億 | -3.46%1.76億 | 6.93%1.94億 | 13.91%1.88億 | -6.67%1.86億 | 1.36%1.83億 | 1.36%1.83億 | -10.72%1.82億 | 23.61%1.65億 | 109.23%1.99億 |
| 非流動負債合計 | -2.66%2.04億 | -2.66%2.04億 | 5.76%2.22億 | 8.49%2.15億 | -5.00%2.13億 | 2.18%2.09億 | 2.18%2.09億 | -6.27%2.1億 | 15.50%1.99億 | 16.75%2.24億 |
| 負債總額 | 7.53%4.26億 | 7.53%4.26億 | 2.55%3.97億 | -7.74%3.93億 | -6.97%3.88億 | -4.31%3.96億 | -4.31%3.96億 | -34.76%3.87億 | -47.63%4.25億 | -26.98%4.17億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 |
| -普通股 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 |
| 留存收益 | 0.41%24.61億 | 0.41%24.61億 | -2.06%25.29億 | -1.48%23.14億 | -0.78%25.84億 | -1.64%24.51億 | -1.64%24.51億 | 3.45%25.82億 | 2.15%23.49億 | 5.56%26.04億 |
| 減：庫存股 | 0.00%1,866.8萬 | 0.00%1,866.8萬 | 0.00%1,866.8萬 | 0.00%1,866.8萬 | 0.00%1,866.8萬 | 0.00%1,866.8萬 | 0.00%1,866.8萬 | 0.00%1,866.8萬 | 0.00%1,866.8萬 | 0.00%1,866.8萬 |
| 其他儲備 | -218.34%-3,293.5萬 | -218.34%-3,293.5萬 | -157.88%-1,647.1萬 | -101.37%-48.7萬 | -92.68%612.4萬 | 2.59%2,783.1萬 | 2.59%2,783.1萬 | -77.85%2,845.6萬 | 139.31%3,545萬 | 147.83%8,366.1萬 |
| 股東權益 | -1.78%28億 | -1.78%28億 | -3.29%28.84億 | -2.57%26.85億 | -3.20%29.62億 | -1.39%28.5億 | -1.39%28.5億 | -0.46%29.82億 | 6.78%27.55億 | 14.86%30.59億 |
| 非控制性權益 | 2.77%1,745萬 | 2.77%1,745萬 | -5.37%1,545.8萬 | -7.82%1,554萬 | 17.39%1,763.9萬 | 21.04%1,698萬 | 21.04%1,698萬 | 12.14%1,633.6萬 | 21.73%1,685.8萬 | 18.81%1,502.6萬 |
| 總權益 | -1.75%28.17億 | -1.75%28.17億 | -3.30%28.99億 | -2.60%27億 | -3.09%29.79億 | -1.29%28.67億 | -1.29%28.67億 | -0.40%29.98億 | 6.86%27.72億 | 14.88%30.74億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。