馬來西亞市場個股詳情

2593 UMCCA

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  • 5.090
  • -0.010-0.20%
延時15分鐘行情未開盤 09/17 16:40 (北京)
10.68億總市值21.12市盈率TTM

UMCCA關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/07/31
經營活動現金流量（間接法）
經營活動產生的現金
-27.41%1.19億
64.88%5,357.5萬
-28.04%4,191.9萬
61.97%2,623.2萬
-105.28%-298.9萬
-18.76%1.64億
-43.85%3,249.4萬
2.51%5,825.1萬
-68.97%1,619.6萬
64.38%5,662.8萬
扣除非現金調整前淨利潤
-9.30%7,457.1萬
79.17%2,400.9萬
80.03%2,636.6萬
-9.49%2,026.3萬
-87.63%393.3萬
-42.96%8,222.1萬
-54.01%1,340萬
-62.83%1,464.5萬
-53.69%2,238.7萬
16.64%3,178.9萬
非現金項目調整總額
24.69%8,707.6萬
334.48%2,457.4萬
-24.27%1,927.8萬
17.82%2,117.9萬
6.25%2,204.5萬
-6.70%6,983.6萬
-79.92%565.6萬
22.63%2,545.5萬
55.29%1,797.6萬
44.52%2,074.9萬
-折舊與攤銷
9.90%7,015.4萬
7.49%1,734.3萬
9.55%1,749萬
9.90%1,748.3萬
12.70%1,783.8萬
1.04%6,383.6萬
0.46%1,613.5萬
0.12%1,596.5萬
1.69%1,590.8萬
1.91%1,582.8萬
-在損益中確認的減值損失回撥
65.59%163.6萬
46.44%135.9萬
1,492.31%20.7萬
-88.89%5,000
3,150.00%6.5萬
-92.27%98.8萬
-92.71%92.8萬
-13.33%1.3萬
164.71%4.5萬
-87.50%2,000
-處置利潤
-4.11%-184.7萬
8.31%-66.2萬
8.06%-30.8萬
9.16%-36.7萬
-62.94%-51萬
-88.72%-177.4萬
-41.85%-72.2萬
-38.43%-33.5萬
-267.27%-40.4萬
-296.20%-31.3萬
-匯兌損益淨額
869.88%1,331.9萬
159.22%657.1萬
-106.04%-36.7萬
44.00%283.1萬
222.59%428.4萬
62.71%-173萬
-331.08%-1,109.6萬
264.68%607.2萬
246.72%196.6萬
155.56%132.8萬
-養老金及員工福利費用
3,358.33%41.5萬
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----
----
----
-93.97%1.2萬
----
----
----
----
-其他非現金項目
-60.03%339.9萬
-213.28%-45.2萬
-39.68%225.6萬
166.16%122.7萬
-90.57%36.8萬
99.02%850.4萬
-82.30%39.9萬
10.85%374萬
117.50%46.1萬
205.24%390.4萬
營運資本變動
-472.74%-4,291萬
-62.85%499.2萬
-120.52%-372.5萬
37.06%-1,521萬
-808.24%-2,896.7萬
165.20%1,151.2萬
2,282.62%1,343.8萬
644.42%1,815.1萬
-212.88%-2,416.7萬
157.11%409萬
-應收款（增）減
-427.19%-2,301.2萬
-1,120.84%-1,312.4萬
-89.39%161.1萬
63.66%-618.6萬
-265.15%-531.3萬
-253.73%-436.5萬
-123.89%-107.5萬
1,286.48%1,518.7萬
-251.69%-1,702.2萬
-476.94%-145.5萬
-存貨（增）減
-228.70%-1,936.1萬
46.84%1,512.3萬
-175.47%-768.7萬
32.01%-1,035.1萬
-268.07%-1,644.6萬
164.15%1,504.4萬
163.65%1,029.9萬
28.32%1,018.5萬
-217.25%-1,522.5萬
194.01%978.5萬
-應付款（減）增
-164.47%-53.7萬
-28.97%299.3萬
132.56%235.1萬
-83.58%132.7萬
-70.00%-720.8萬
-88.15%83.3萬
-65.59%421.4萬
27.72%-722.1萬
321.93%808萬
-248.20%-424萬
已付股息（經營活動產生的現金流）
已收到的股息（經營活動產生的現金流）
已付利息（經營活動產生的現金流）
-14.10%-850.6萬
4.08%-207萬
-1.55%-209.3萬
-23.75%-218.3萬
-46.74%-216萬
-32.30%-745.5萬
-53.59%-215.8萬
-43.62%-206.1萬
-22.93%-176.4萬
-8.24%-147.2萬
已收到的利息（經營活動產生的現金流）
-25.21%174.4萬
-10.80%54.5萬
-37.20%41.7萬
-55.51%33.1萬
44.09%45.1萬
256.57%233.2萬
413.45%61.1萬
146.84%66.4萬
376.92%74.4萬
184.55%31.3萬
已支付退稅
43.14%-2,326.3萬
18.61%-811.4萬
85.33%-85.6萬
43.75%-653.3萬
42.49%-776萬
-46.48%-4,091.1萬
45.08%-996.9萬
-71.29%-583.4萬
-391.49%-1,161.4萬
-236.68%-1,349.4萬
其他經營現金流入（流出）
79.17%-1萬
79.17%-1萬
0
0
0
82.98%-4.8萬
82.98%-4.8萬
0
0
0
經營活動現金淨額
-24.50%8,870.2萬
109.87%4,392.6萬
-22.80%3,938.7萬
401.04%1,784.7萬
-129.68%-1,245.8萬
-30.13%1.17億
-45.13%2,093萬
-2.36%5,102萬
-92.66%356.2萬
43.79%4,197.5萬
投資活動現金流量
物業、廠房及設備交易淨額
42.14%-5,002.7萬
58.85%-771.6萬
53.38%-1,406.5萬
40.26%-1,721.4萬
-26.35%-1,103.2萬
-121.44%-8,646.8萬
-60.76%-1,875.3萬
-163.98%-3,016.8萬
-212.95%-2,881.6萬
-29.41%-873.1萬
投資產品交易淨額
-81.66%379.7萬
-41.05%-2,619萬
139.88%729.8萬
92.31%1,540.8萬
-85.31%728.1萬
132.34%2,070.3萬
-101.74%-1,856.8萬
13.13%-1,829.9萬
135.61%801.2萬
540.91%4,955.8萬
向其他方提供的預付現金及貸款
--0
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----
----
----
--0
----
----
----
----
其他投資變動淨額
----
----
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---2.1萬
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投資活動現金淨額
29.73%-4,623萬
9.20%-3,390.6萬
86.04%-676.7萬
91.32%-180.6萬
-109.19%-375.1萬
36.17%-6,578.6萬
-78.94%-3,734.2萬
-49.16%-4,846.7萬
34.39%-2,080.4萬
326.98%4,082.7萬
融資活動現金流量
債務發行/償還的淨額
-22.93%-1,101萬
-2.47%-273.6萬
-3.52%-273.2萬
-49.95%-275.3萬
-54.00%-278.9萬
38.85%-895.6萬
74.62%-267萬
-48.76%-263.9萬
-54.94%-183.6萬
-55.05%-181.1萬
租賃融資增減
31.53%-72.1萬
27.12%-21.5萬
29.21%-20.6萬
36.10%-15.4萬
35.40%-14.6萬
-46.45%-105.3萬
-52.06%-29.5萬
-63.48%-29.1萬
-40.12%-24.1萬
-29.14%-22.6萬
已支付現金股息
20.00%-2,517.2萬
--0
0.00%-1,048.8萬
----
----
-25.00%-3,146.5萬
--0
0.00%-1,048.8萬
----
----
融資活動現金淨額
11.02%-3,690.3萬
0.47%-295.1萬
-0.06%-1,342.6萬
23.70%-1,759.1萬
-44.08%-293.5萬
-2.31%-4,147.4萬
72.32%-296.5萬
-7.86%-1,341.8萬
-43.72%-2,305.4萬
-51.68%-203.7萬
現金淨流量
期初現金流
17.60%6,839.8萬
-23.51%6,670.1萬
-51.67%4,763.2萬
-64.55%4,925.3萬
17.60%6,839.8萬
75.16%5,816.1萬
69.51%8,719.8萬
123.28%9,855萬
220.28%1.39億
75.16%5,816.1萬
現金變動
-45.55%556.9萬
136.48%706.9萬
276.66%1,919.4萬
96.15%-155萬
-123.70%-1,914.4萬
-58.34%1,022.7萬
-395.25%-1,937.7萬
-248.47%-1,086.5萬
-5,111.94%-4,029.6萬
719.03%8,076.5萬
匯率變動影響
-8,990.00%-88.9萬
-219.93%-69.2萬
74.33%-12.5萬
34.86%-7.1萬
-103.45%-1,000
-97.57%1萬
265.19%57.7萬
-2,943.75%-48.7萬
-113.73%-10.9萬
-90.94%2.9萬
期末現金
6.84%7,307.8萬
6.84%7,307.8萬
-23.51%6,670.1萬
-51.67%4,763.2萬
-64.55%4,925.3萬
17.60%6,839.8萬
17.60%6,839.8萬
69.51%8,719.8萬
123.28%9,855萬
220.28%1.39億
自由現金流
28.52%3,787.4萬
1,894.24%3,601.6萬
22.05%2,527.2萬
100.58%15.2萬
-170.92%-2,356.6萬
-77.12%2,946.9萬
-93.14%180.6萬
-49.22%2,070.6萬
-166.88%-2,627.1萬
48.16%3,322.8萬
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)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(Q1)2022/07/31
經營活動現金流量（間接法）
經營活動產生的現金 -27.41%1.19億64.88%5,357.5萬-28.04%4,191.9萬61.97%2,623.2萬-105.28%-298.9萬-18.76%1.64億-43.85%3,249.4萬2.51%5,825.1萬-68.97%1,619.6萬64.38%5,662.8萬
扣除非現金調整前淨利潤 -9.30%7,457.1萬79.17%2,400.9萬80.03%2,636.6萬-9.49%2,026.3萬-87.63%393.3萬-42.96%8,222.1萬-54.01%1,340萬-62.83%1,464.5萬-53.69%2,238.7萬16.64%3,178.9萬
非現金項目調整總額 24.69%8,707.6萬334.48%2,457.4萬-24.27%1,927.8萬17.82%2,117.9萬6.25%2,204.5萬-6.70%6,983.6萬-79.92%565.6萬22.63%2,545.5萬55.29%1,797.6萬44.52%2,074.9萬
-折舊與攤銷 9.90%7,015.4萬7.49%1,734.3萬9.55%1,749萬9.90%1,748.3萬12.70%1,783.8萬1.04%6,383.6萬0.46%1,613.5萬0.12%1,596.5萬1.69%1,590.8萬1.91%1,582.8萬
-在損益中確認的減值損失回撥 65.59%163.6萬46.44%135.9萬1,492.31%20.7萬-88.89%5,0003,150.00%6.5萬-92.27%98.8萬-92.71%92.8萬-13.33%1.3萬164.71%4.5萬-87.50%2,000
-處置利潤 -4.11%-184.7萬8.31%-66.2萬8.06%-30.8萬9.16%-36.7萬-62.94%-51萬-88.72%-177.4萬-41.85%-72.2萬-38.43%-33.5萬-267.27%-40.4萬-296.20%-31.3萬
-匯兌損益淨額 869.88%1,331.9萬159.22%657.1萬-106.04%-36.7萬44.00%283.1萬222.59%428.4萬62.71%-173萬-331.08%-1,109.6萬264.68%607.2萬246.72%196.6萬155.56%132.8萬
-養老金及員工福利費用 3,358.33%41.5萬-----------------93.97%1.2萬----------------
-其他非現金項目 -60.03%339.9萬-213.28%-45.2萬-39.68%225.6萬166.16%122.7萬-90.57%36.8萬99.02%850.4萬-82.30%39.9萬10.85%374萬117.50%46.1萬205.24%390.4萬
營運資本變動 -472.74%-4,291萬-62.85%499.2萬-120.52%-372.5萬37.06%-1,521萬-808.24%-2,896.7萬165.20%1,151.2萬2,282.62%1,343.8萬644.42%1,815.1萬-212.88%-2,416.7萬157.11%409萬
-應收款（增）減 -427.19%-2,301.2萬-1,120.84%-1,312.4萬-89.39%161.1萬63.66%-618.6萬-265.15%-531.3萬-253.73%-436.5萬-123.89%-107.5萬1,286.48%1,518.7萬-251.69%-1,702.2萬-476.94%-145.5萬
-存貨（增）減 -228.70%-1,936.1萬46.84%1,512.3萬-175.47%-768.7萬32.01%-1,035.1萬-268.07%-1,644.6萬164.15%1,504.4萬163.65%1,029.9萬28.32%1,018.5萬-217.25%-1,522.5萬194.01%978.5萬
-應付款（減）增 -164.47%-53.7萬-28.97%299.3萬132.56%235.1萬-83.58%132.7萬-70.00%-720.8萬-88.15%83.3萬-65.59%421.4萬27.72%-722.1萬321.93%808萬-248.20%-424萬
已付股息（經營活動產生的現金流）
已收到的股息（經營活動產生的現金流）
已付利息（經營活動產生的現金流） -14.10%-850.6萬4.08%-207萬-1.55%-209.3萬-23.75%-218.3萬-46.74%-216萬-32.30%-745.5萬-53.59%-215.8萬-43.62%-206.1萬-22.93%-176.4萬-8.24%-147.2萬
已收到的利息（經營活動產生的現金流） -25.21%174.4萬-10.80%54.5萬-37.20%41.7萬-55.51%33.1萬44.09%45.1萬256.57%233.2萬413.45%61.1萬146.84%66.4萬376.92%74.4萬184.55%31.3萬
已支付退稅 43.14%-2,326.3萬18.61%-811.4萬85.33%-85.6萬43.75%-653.3萬42.49%-776萬-46.48%-4,091.1萬45.08%-996.9萬-71.29%-583.4萬-391.49%-1,161.4萬-236.68%-1,349.4萬
其他經營現金流入（流出） 79.17%-1萬79.17%-1萬00082.98%-4.8萬82.98%-4.8萬000
經營活動現金淨額 -24.50%8,870.2萬109.87%4,392.6萬-22.80%3,938.7萬401.04%1,784.7萬-129.68%-1,245.8萬-30.13%1.17億-45.13%2,093萬-2.36%5,102萬-92.66%356.2萬43.79%4,197.5萬
投資活動現金流量
物業、廠房及設備交易淨額 42.14%-5,002.7萬58.85%-771.6萬53.38%-1,406.5萬40.26%-1,721.4萬-26.35%-1,103.2萬-121.44%-8,646.8萬-60.76%-1,875.3萬-163.98%-3,016.8萬-212.95%-2,881.6萬-29.41%-873.1萬
投資產品交易淨額 -81.66%379.7萬-41.05%-2,619萬139.88%729.8萬92.31%1,540.8萬-85.31%728.1萬132.34%2,070.3萬-101.74%-1,856.8萬13.13%-1,829.9萬135.61%801.2萬540.91%4,955.8萬
向其他方提供的預付現金及貸款 --0------------------0----------------
其他投資變動淨額 -----------------------2.1萬----------------
投資活動現金淨額 29.73%-4,623萬9.20%-3,390.6萬86.04%-676.7萬91.32%-180.6萬-109.19%-375.1萬36.17%-6,578.6萬-78.94%-3,734.2萬-49.16%-4,846.7萬34.39%-2,080.4萬326.98%4,082.7萬
融資活動現金流量
債務發行/償還的淨額 -22.93%-1,101萬-2.47%-273.6萬-3.52%-273.2萬-49.95%-275.3萬-54.00%-278.9萬38.85%-895.6萬74.62%-267萬-48.76%-263.9萬-54.94%-183.6萬-55.05%-181.1萬
租賃融資增減 31.53%-72.1萬27.12%-21.5萬29.21%-20.6萬36.10%-15.4萬35.40%-14.6萬-46.45%-105.3萬-52.06%-29.5萬-63.48%-29.1萬-40.12%-24.1萬-29.14%-22.6萬
已支付現金股息 20.00%-2,517.2萬--00.00%-1,048.8萬---------25.00%-3,146.5萬--00.00%-1,048.8萬--------
融資活動現金淨額 11.02%-3,690.3萬0.47%-295.1萬-0.06%-1,342.6萬23.70%-1,759.1萬-44.08%-293.5萬-2.31%-4,147.4萬72.32%-296.5萬-7.86%-1,341.8萬-43.72%-2,305.4萬-51.68%-203.7萬
現金淨流量
期初現金流 17.60%6,839.8萬-23.51%6,670.1萬-51.67%4,763.2萬-64.55%4,925.3萬17.60%6,839.8萬75.16%5,816.1萬69.51%8,719.8萬123.28%9,855萬220.28%1.39億75.16%5,816.1萬
現金變動 -45.55%556.9萬136.48%706.9萬276.66%1,919.4萬96.15%-155萬-123.70%-1,914.4萬-58.34%1,022.7萬-395.25%-1,937.7萬-248.47%-1,086.5萬-5,111.94%-4,029.6萬719.03%8,076.5萬
匯率變動影響 -8,990.00%-88.9萬-219.93%-69.2萬74.33%-12.5萬34.86%-7.1萬-103.45%-1,000-97.57%1萬265.19%57.7萬-2,943.75%-48.7萬-113.73%-10.9萬-90.94%2.9萬
期末現金 6.84%7,307.8萬6.84%7,307.8萬-23.51%6,670.1萬-51.67%4,763.2萬-64.55%4,925.3萬17.60%6,839.8萬17.60%6,839.8萬69.51%8,719.8萬123.28%9,855萬220.28%1.39億
自由現金流 28.52%3,787.4萬1,894.24%3,601.6萬22.05%2,527.2萬100.58%15.2萬-170.92%-2,356.6萬-77.12%2,946.9萬-93.14%180.6萬-49.22%2,070.6萬-166.88%-2,627.1萬48.16%3,322.8萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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。

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