馬來西亞市場個股詳情
2593 UMCCA
- 5.060
- -0.050-0.98%
延時15分鐘行情已收盤 08/15 12:16 (北京)
10.61億總市值24.10市盈率TTM
5.060最高價5.060最低價5100股成交量5.060今開5.110昨收2.58萬成交額5.80052周最高0.00%換手率2.10億總股本4.68852周最低0.21每股收益TTM5.93億流通值6.118歷史最高17.33市盈率(靜)1.17億流通股0.094歷史最低0.292每股收益(静)0.00%振幅0.12股息TTM0.74市淨率100股每手2.37%股息率TTM
UMCCA關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -24.65%9,316.7萬 | -30.36%8,112.8萬 | -40.64%9,783.5萬 | -7.10%1.24億 | -7.10%1.24億 | 5.68%1.24億 | 31.80%1.16億 | 153.43%1.65億 | 206.07%1.33億 | 206.07%1.33億 |
| -現金及現金等價物 | -23.51%6,670.1萬 | -51.67%4,763.2萬 | -64.55%4,925.3萬 | 26.67%7,367萬 | 26.67%7,367萬 | 69.51%8,719.8萬 | 123.28%9,855萬 | 220.28%1.39億 | 75.16%5,816.1萬 | 75.16%5,816.1萬 |
| -其中：現金 | -23.51%6,670.1萬 | -51.67%4,763.2萬 | -64.55%4,925.3萬 | 21.50%946.7萬 | 21.50%946.7萬 | 69.51%8,719.8萬 | 123.28%9,855萬 | 220.28%1.39億 | -26.41%779.2萬 | -26.41%779.2萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 27.47%6,420.3萬 | 27.47%6,420.3萬 | ---- | ---- | ---- | 122.72%5,036.9萬 | 122.72%5,036.9萬 |
| -短期投資 | -27.39%2,646.6萬 | 86.62%3,349.6萬 | 87.95%4,858.2萬 | -33.25%5,013.3萬 | -33.25%5,013.3萬 | -44.41%3,644.8萬 | -59.44%1,794.9萬 | 19.43%2,584.9萬 | 626.55%7,510.3萬 | 626.55%7,510.3萬 |
| 應收款項 | 57.02%1.06億 | 25.38%1.07億 | 44.63%1.01億 | 30.65%8,922.2萬 | 30.65%8,922.2萬 | -27.41%6,739.6萬 | -6.75%8,568.9萬 | -19.98%6,981.3萬 | -11.21%6,829.2萬 | -11.21%6,829.2萬 |
| -應收賬款淨額 | 57.02%1.06億 | 25.38%1.07億 | 44.63%1.01億 | -39.72%1,117.8萬 | -39.72%1,117.8萬 | -27.41%6,739.6萬 | -6.75%8,568.9萬 | -19.98%6,981.3萬 | 1.02%1,854.3萬 | 1.02%1,854.3萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -39.72%1,117.8萬 | -39.72%1,117.8萬 | ---- | ---- | ---- | 1.02%1,854.3萬 | 1.02%1,854.3萬 |
| -其他應收款 | ---- | ---- | ---- | 56.88%7,804.4萬 | 56.88%7,804.4萬 | ---- | ---- | ---- | -15.04%4,974.9萬 | -15.04%4,974.9萬 |
| 存貨 | 43.23%8,253.9萬 | 4.94%7,536.4萬 | 15.56%6,431.4萬 | -30.97%4,712.8萬 | -30.97%4,712.8萬 | 15.63%5,762.7萬 | 19.52%7,181.3萬 | 8.16%5,565.5萬 | 68.44%6,826.8萬 | 68.44%6,826.8萬 |
| 預付費用 | ---- | ---- | ---- | 110.52%638.3萬 | 110.52%638.3萬 | ---- | ---- | ---- | 18.62%303.2萬 | 18.62%303.2萬 |
| 稅項資產 | --204.4萬 | --931.2萬 | --886.5萬 | 332.00%540萬 | 332.00%540萬 | ---- | ---- | ---- | -86.61%125萬 | -86.61%125萬 |
| 流動資產合計 | 14.04%2.84億 | -0.28%2.73億 | -6.30%2.72億 | -0.79%2.72億 | -0.79%2.72億 | -4.24%2.49億 | 13.99%2.74億 | 42.22%2.9億 | 58.56%2.74億 | 58.56%2.74億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.93%14.73億 | 0.32%14.75億 | 1.51%14.74億 | 2.19%15.23億 | 2.19%15.23億 | 0.55%14.59億 | 0.90%14.7億 | -0.78%14.52億 | 0.29%14.91億 | 0.29%14.91億 |
| -物業、廠房及設備 | 0.93%14.73億 | 0.32%14.75億 | 1.51%14.74億 | 3.99%20.96億 | 3.99%20.96億 | 0.55%14.59億 | 0.90%14.7億 | -0.78%14.52億 | 3.30%20.16億 | 3.30%20.16億 |
| -累計折舊 | ---- | ---- | ---- | -9.12%-5.73億 | -9.12%-5.73億 | ---- | ---- | ---- | -12.92%-5.25億 | -12.92%-5.25億 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | --2,089.7萬 | --2,240.4萬 | --2,058.2萬 | --1,564.7萬 | --1,564.7萬 |
| 商譽及其他無形資產 | 0.01%8,270萬 | -0.01%8,270.1萬 | -0.00%8,270.3萬 | -9.77%4,682.6萬 | -9.77%4,682.6萬 | -12.62%8,269.2萬 | -12.73%8,270.8萬 | -12.86%8,270.7萬 | -25.83%5,189.6萬 | -25.83%5,189.6萬 |
| -商譽 | 0.00%8,247.4萬 | 0.00%8,247.4萬 | 0.00%8,247.4萬 | 0.00%8,247.4萬 | 0.00%8,247.4萬 | 0.00%8,247.4萬 | 0.00%8,247.4萬 | 0.00%8,247.4萬 | 0.00%8,247.4萬 | 0.00%8,247.4萬 |
| -其他無形資產 | 3.67%22.6萬 | -2.99%22.7萬 | -1.72%22.9萬 | -16.58%-3,564.8萬 | -16.58%-3,564.8萬 | -98.21%21.8萬 | -98.10%23.4萬 | -98.13%23.3萬 | -144.58%-3,057.8萬 | -144.58%-3,057.8萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | -2.13%331.5萬 | -2.80%353.6萬 | -3.77%350.1萬 | -1.05%350.1萬 | -1.05%350.1萬 |
| 非流動資產合計 | -0.68%15.56億 | -1.34%15.58億 | -0.14%15.57億 | 0.54%15.7億 | 0.54%15.7億 | 1.09%15.66億 | 1.50%15.79億 | -0.20%15.59億 | 0.12%15.62億 | 0.12%15.62億 |
| 總資產 | 1.34%18.39億 | -1.19%18.31億 | -1.11%18.29億 | 0.34%18.42億 | 0.34%18.42億 | 0.32%18.15億 | 3.18%18.53億 | 4.70%18.49億 | 5.95%18.36億 | 5.95%18.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 41.27%1.07億 | 32.05%1.1億 | 46.08%1.08億 | 47.59%1.11億 | 47.59%1.11億 | -5.40%7,551.6萬 | 6.18%8,306.6萬 | -5.38%7,417.7萬 | -1.09%7,526.9萬 | -1.09%7,526.9萬 |
| -短期借款及資本租賃負債 | 41.27%1.07億 | 32.05%1.1億 | 46.08%1.08億 | 47.59%1.11億 | 47.59%1.11億 | -5.40%7,551.6萬 | 6.18%8,306.6萬 | -5.38%7,417.7萬 | -1.09%7,526.9萬 | -1.09%7,526.9萬 |
| -其中：短期借款 | 42.43%1.06億 | 33.08%1.09億 | 47.12%1.08億 | 48.63%1.1億 | 48.63%1.1億 | -6.08%7,428.3萬 | 5.73%8,194.2萬 | -5.74%7,322.4萬 | -1.40%7,434.4萬 | -1.40%7,434.4萬 |
| -其中：資本租賃負債 | -28.55%88.1萬 | -42.79%64.3萬 | -33.58%63.3萬 | -36.22%59萬 | -36.22%59萬 | 67.30%123.3萬 | 54.82%112.4萬 | 33.85%95.3萬 | 31.21%92.5萬 | 31.21%92.5萬 |
| 應付款項 | 2.51%6,162.9萬 | -15.12%5,912.4萬 | -14.94%7,246萬 | -37.08%1,790.8萬 | -37.08%1,790.8萬 | -13.61%6,011.8萬 | -4.70%6,965.5萬 | 9.85%8,518.6萬 | -2.77%2,846萬 | -2.77%2,846萬 |
| -應付帳款 | 3.83%6,162.9萬 | -12.83%5,912.4萬 | -2.82%5,777.6萬 | -10.24%1,564.9萬 | -10.24%1,564.9萬 | 8.95%5,935.8萬 | 4.89%6,782.7萬 | -5.43%5,945.3萬 | -31.53%1,743.5萬 | -31.53%1,743.5萬 |
| -應交稅費 | ---- | ---- | ---- | --0 | --0 | -94.97%76萬 | -78.31%182.8萬 | --475.6萬 | 1,912.38%861.3萬 | 1,912.38%861.3萬 |
| -應付股息 | ---- | ---- | -30.00%1,468.4萬 | ---- | ---- | ---- | ---- | 42.86%2,097.7萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -6.34%225.9萬 | -6.34%225.9萬 | ---- | ---- | ---- | -28.58%241.2萬 | -28.58%241.2萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 8.40%4,745.7萬 | 8.40%4,745.7萬 | ---- | ---- | ---- | 47.37%4,377.9萬 | 47.37%4,377.9萬 |
| 流動負債合計 | 24.09%1.68億 | 10.54%1.69億 | 13.46%1.81億 | 19.62%1.76億 | 19.62%1.76億 | -9.23%1.36億 | 0.93%1.53億 | 2.19%1.59億 | 9.20%1.48億 | 9.20%1.48億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -91.54%344萬 | -94.97%228萬 | -95.17%244.4萬 | -95.20%240.4萬 | -95.20%240.4萬 | -19.67%4,064.6萬 | -15.44%4,531.9萬 | -9.82%5,062.3萬 | -10.77%5,007萬 | -10.77%5,007萬 |
| -長期借款及資本租賃 | -91.54%344萬 | -94.97%228萬 | -95.17%244.4萬 | -95.20%240.4萬 | -95.20%240.4萬 | -19.67%4,064.6萬 | -15.44%4,531.9萬 | -9.82%5,062.3萬 | -10.77%5,007萬 | -10.77%5,007萬 |
| -其中：長期借款 | ---- | ---- | ---- | --0 | --0 | -25.67%3,300萬 | -19.58%3,796.3萬 | -11.53%4,385.2萬 | -12.79%4,304.4萬 | -12.79%4,304.4萬 |
| -其中：長期資本租賃負債 | -55.01%344萬 | -69.00%228萬 | -63.90%244.4萬 | -65.78%240.4萬 | -65.78%240.4萬 | 23.38%764.6萬 | 15.21%735.6萬 | 3.04%677.1萬 | 4.03%702.6萬 | 4.03%702.6萬 |
| 長期養老金及其他退休後福利計畫 | 17.52%124.1萬 | 9.14%121.8萬 | 10.08%117.9萬 | 2.12%105.9萬 | 2.12%105.9萬 | 6.34%105.6萬 | 17.23%111.6萬 | 20.88%107.1萬 | 28.82%103.7萬 | 28.82%103.7萬 |
| 非流動遞延所得稅負債 | 0.17%1.93億 | -0.01%1.94億 | -0.79%1.93億 | -0.83%1.95億 | -0.83%1.95億 | -2.69%1.93億 | -2.49%1.94億 | -1.95%1.95億 | -1.36%1.96億 | -1.36%1.96億 |
| 非流動負債合計 | -15.63%1.98億 | -17.85%1.98億 | -20.12%1.97億 | -19.92%1.98億 | -19.92%1.98億 | -6.09%2.35億 | -5.15%2.41億 | -3.60%2.47億 | -3.40%2.47億 | -3.40%2.47億 |
| 負債總額 | -1.08%3.66億 | -6.83%3.66億 | -6.93%3.78億 | -5.15%3.75億 | -5.15%3.75億 | -7.26%3.7億 | -2.88%3.93億 | -1.41%4.06億 | 0.95%3.95億 | 0.95%3.95億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 |
| -普通股 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 |
| 留存收益 | 1.60%11.93億 | 1.07%11.84億 | 1.25%11.7億 | 2.59%11.82億 | 2.59%11.82億 | 3.72%11.74億 | 5.36%11.72億 | 7.44%11.56億 | 7.74%11.53億 | 7.74%11.53億 |
| 其他儲備 | 57.18%-695.5萬 | -48.90%-695.8萬 | -14.96%-714.5萬 | 34.47%-394.9萬 | 34.47%-394.9萬 | -37.41%-1,624.3萬 | 58.01%-467.3萬 | 44.07%-621.5萬 | 63.23%-602.6萬 | 63.23%-602.6萬 |
| 股東權益 | 1.99%14.41億 | 0.72%14.33億 | 0.97%14.19億 | 2.28%14.34億 | 2.28%14.34億 | 2.74%14.13億 | 4.87%14.22億 | 6.43%14.05億 | 7.12%14.02億 | 7.12%14.02億 |
| 非控制性權益 | 0.70%3,186.8萬 | -14.28%3,195.5萬 | -15.49%3,220.2萬 | -13.71%3,357.8萬 | -13.71%3,357.8萬 | -8.17%3,164.8萬 | 7.58%3,727.8萬 | 11.50%3,810.6萬 | 18.92%3,891.4萬 | 18.92%3,891.4萬 |
| 總權益 | 1.96%14.73億 | 0.34%14.64億 | 0.53%14.51億 | 1.84%14.67億 | 1.84%14.67億 | 2.47%14.45億 | 4.94%14.6億 | 6.56%14.43億 | 7.41%14.41億 | 7.41%14.41億 |
| 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。
分析
目標價預測
暫無數據
熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅