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馬來西亞市場個股詳情
5292 UWC
- 2.200
- -0.070-3.08%
延時15分鐘行情未開盤 03/24 16:54 (北京)
24.25億總市值104.76市盈率TTM
2.330最高價2.180最低價100.48萬股成交量2.270今開2.270昨收225.69萬成交額3.53052周最高0.27%換手率11.02億總股本1.67052周最低0.021每股收益TTM8.24億流通值7.277歷史最高157.14市盈率(靜)3.74億流通股0.361歷史最低0.014每股收益(静)6.61%振幅--股息TTM5.37市淨率100股每手--股息率TTM
UWC關鍵統計數據
季報+年報
顯示同比
| (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -54.63%5,553.2萬 | -35.73%7,952.7萬 | -18.87%1.08億 | -18.87%1.08億 | -14.28%1.13億 | 15.72%1.22億 | 50.35%1.24億 | 122.37%1.33億 | 122.37%1.33億 | 109.27%1.32億 |
| -現金及現金等價物 | -56.51%3,750.7萬 | -36.46%5,252.8萬 | -15.70%8,071.64萬 | -15.70%8,071.64萬 | -26.76%8,075萬 | -3.32%8,624.5萬 | 16.70%8,266.4萬 | 141.75%9,574.65萬 | 141.75%9,574.65萬 | 154.48%1.1億 |
| -其中：現金 | -56.51%3,750.7萬 | -36.46%5,252.8萬 | -15.70%8,071.64萬 | -15.70%8,071.64萬 | -26.76%8,075萬 | -3.32%8,624.5萬 | 16.70%8,266.4萬 | 141.75%9,574.65萬 | 141.75%9,574.65萬 | 154.48%1.1億 |
| -短期投資 | -50.15%1,802.5萬 | -34.26%2,699.9萬 | -27.13%2,683.63萬 | -27.13%2,683.63萬 | 49.00%3,238.7萬 | 118.28%3,616.2萬 | 258.25%4,107萬 | 84.03%3,682.82萬 | 84.03%3,682.82萬 | 10.07%2,173.6萬 |
| 應收款項 | 61.86%1.47億 | 53.30%1.31億 | 46.79%1.06億 | 46.79%1.06億 | 15.87%9,678.7萬 | -25.86%9,088.5萬 | -37.27%8,544.1萬 | -57.53%7,241.9萬 | -57.53%7,241.9萬 | -40.33%8,353萬 |
| -應收賬款淨額 | 62.01%1.47億 | 53.27%1.31億 | 36.32%8,038.05萬 | 36.32%8,038.05萬 | 15.89%9,659.7萬 | -25.85%9,072.6萬 | -37.18%8,534.8萬 | -63.64%5,896.48萬 | -63.64%5,896.48萬 | -40.42%8,335.1萬 |
| -其中：應收賬款 | ---- | ---- | 36.36%8,150.69萬 | 36.36%8,150.69萬 | ---- | ---- | ---- | -63.38%5,977.21萬 | -63.38%5,977.21萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | -39.52%-112.64萬 | -39.52%-112.64萬 | ---- | ---- | ---- | 21.89%-80.73萬 | 21.89%-80.73萬 | ---- |
| -其他應收款 | -22.01%12.4萬 | 88.17%17.5萬 | 92.70%2,592.66萬 | 92.70%2,592.66萬 | 6.15%19萬 | -32.05%15.9萬 | -73.04%9.3萬 | 61.33%1,345.42萬 | 61.33%1,345.42萬 | 108.14%17.9萬 |
| 存貨 | 40.14%8,975.5萬 | 21.27%7,666.2萬 | 4.97%6,652.07萬 | 4.97%6,652.07萬 | 2.90%6,287萬 | -1.15%6,404.8萬 | -10.40%6,321.5萬 | -1.43%6,337.35萬 | -1.43%6,337.35萬 | -9.80%6,110.1萬 |
| 預付費用 | ---- | ---- | 59.21%477.61萬 | 59.21%477.61萬 | ---- | ---- | ---- | 20.31%299.98萬 | 20.31%299.98萬 | ---- |
| 受限制現金 | ---- | ---- | --27.04萬 | --27.04萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 稅項資產 | 43.40%3,778.5萬 | 65.67%3,450.1萬 | 99.56%3,359.61萬 | 99.56%3,359.61萬 | 72.41%2,926.9萬 | 144.57%2,635萬 | 334.94%2,082.5萬 | 1,954.42%1,683.47萬 | 1,954.42%1,683.47萬 | 3,758.18%1,697.6萬 |
| 流動資產合計 | 8.72%3.3億 | 9.71%3.22億 | 10.69%3.19億 | 10.69%3.19億 | 2.88%3.02億 | -0.08%3.04億 | -0.21%2.93億 | -3.21%2.88億 | -3.21%2.88億 | 8.25%2.94億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 16.63%2.26億 | 18.37%2.09億 | 13.68%2億 | 13.68%2億 | 14.07%1.98億 | 15.16%1.94億 | 8.24%1.77億 | 10.05%1.76億 | 10.05%1.76億 | 8.99%1.73億 |
| -物業、廠房及設備 | 16.63%2.26億 | 18.37%2.09億 | 30.53%3.48億 | 30.53%3.48億 | 14.07%1.98億 | 15.16%1.94億 | 8.24%1.77億 | 14.73%2.67億 | 14.73%2.67億 | 8.99%1.73億 |
| -累計折舊 | ---- | ---- | -63.04%-1.48億 | -63.04%-1.48億 | ---- | ---- | ---- | -24.96%-9,103.55萬 | -24.96%-9,103.55萬 | ---- |
| 投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| 非流動資產合計 | 16.63%2.26億 | 18.37%2.09億 | 13.68%2億 | 13.68%2億 | 14.07%1.98億 | 15.16%1.94億 | 8.24%1.77億 | 9.99%1.76億 | 9.99%1.76億 | 8.93%1.73億 |
| 總資產 | 11.81%5.56億 | 12.96%5.31億 | 11.83%5.19億 | 11.83%5.19億 | 7.04%5億 | 5.36%4.98億 | 2.81%4.7億 | 1.40%4.64億 | 1.40%4.64億 | 8.50%4.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 460.37%945.9萬 | 46.57%147.3萬 | 78.62%201.01萬 | 78.62%201.01萬 | 61.05%196萬 | 20.31%168.8萬 | -42.70%100.5萬 | -45.93%112.54萬 | -45.93%112.54萬 | -39.24%121.7萬 |
| -短期借款及資本租賃負債 | 460.37%945.9萬 | 46.57%147.3萬 | 78.62%201.01萬 | 78.62%201.01萬 | 61.05%196萬 | 20.31%168.8萬 | -42.70%100.5萬 | -45.93%112.54萬 | -45.93%112.54萬 | -39.24%121.7萬 |
| -其中：短期借款 | --800萬 | ---- | --0 | --0 | --0 | --0 | -93.71%4.9萬 | -91.58%9.54萬 | -91.58%9.54萬 | -82.85%21.9萬 |
| -其中：資本租賃負債 | -13.57%145.9萬 | 54.08%147.3萬 | 95.17%201.01萬 | 95.17%201.01萬 | 96.39%196萬 | 70.51%168.8萬 | -1.95%95.6萬 | 8.74%102.99萬 | 8.74%102.99萬 | 37.47%99.8萬 |
| 應付款項 | 54.77%6,030.2萬 | 85.11%5,293.8萬 | 82.01%3,352.29萬 | 82.01%3,352.29萬 | 18.24%3,757萬 | -6.62%3,896.2萬 | -38.09%2,859.8萬 | -48.24%1,841.84萬 | -48.24%1,841.84萬 | -32.00%3,177.4萬 |
| -應付帳款 | 48.87%5,800.4萬 | 84.96%5,289.4萬 | 87.15%2,749.91萬 | 87.15%2,749.91萬 | 39.88%3,757萬 | 12.16%3,896.2萬 | -30.82%2,859.8萬 | -47.85%1,469.34萬 | -47.85%1,469.34萬 | -27.54%2,685.9萬 |
| -應交稅費 | --229.8萬 | --4.4萬 | 2,086.97%2.13萬 | 2,086.97%2.13萬 | --0 | --0 | --0 | -99.98%975 | -99.98%975 | -49.10%491.5萬 |
| -其他應付款 | ---- | ---- | 61.18%600.25萬 | 61.18%600.25萬 | ---- | ---- | ---- | 36.30%372.4萬 | 36.30%372.4萬 | ---- |
| 應計及遞延所得 | -53.26%29.4萬 | -67.76%29.4萬 | 29.87%1,080.72萬 | 29.87%1,080.72萬 | -68.42%37.2萬 | -46.60%62.9萬 | -22.58%91.2萬 | -2.97%832.17萬 | -2.97%832.17萬 | 0.00%117.8萬 |
| 流動負債合計 | 69.71%7,005.5萬 | 79.27%5,470.5萬 | 66.30%4,634.02萬 | 66.30%4,634.02萬 | 16.78%3,990.2萬 | -6.83%4,127.9萬 | -37.88%3,051.5萬 | -39.74%2,786.55萬 | -39.74%2,786.55萬 | -31.53%3,416.9萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -42.29%379.9萬 | 6.82%413.4萬 | 72.19%690.85萬 | 72.19%690.85萬 | 57.51%669.9萬 | 86.59%658.3萬 | 2.60%387萬 | 0.29%401.22萬 | 0.29%401.22萬 | 4.24%425.3萬 |
| -長期借款及資本租賃 | -42.29%379.9萬 | 6.82%413.4萬 | 72.19%690.85萬 | 72.19%690.85萬 | 57.51%669.9萬 | 86.59%658.3萬 | 2.60%387萬 | 0.29%401.22萬 | 0.29%401.22萬 | 4.24%425.3萬 |
| -其中：長期借款 | ---- | ---- | --0 | --0 | --0 | --0 | --92.9萬 | --90.57萬 | --90.57萬 | 388.50%97.7萬 |
| -其中：長期資本租賃負債 | -42.29%379.9萬 | 40.56%413.4萬 | 122.38%690.85萬 | 122.38%690.85萬 | 104.49%669.9萬 | 86.59%658.3萬 | -22.03%294.1萬 | -22.35%310.66萬 | -22.35%310.66萬 | -15.57%327.6萬 |
| 非流動遞延所得稅負債 | 7.78%1,056.2萬 | 8.43%1,007.4萬 | 5.88%1,031.87萬 | 5.88%1,031.87萬 | 0.26%958.1萬 | -5.24%980萬 | 9.69%929.1萬 | 14.38%974.54萬 | 14.38%974.54萬 | 13.97%955.6萬 |
| 長期應計及遞延收入 | --198.8萬 | --212.9萬 | 7,570.30%213.47萬 | 7,570.30%213.47萬 | --0 | --0 | --0 | -97.69%2.78萬 | -97.69%2.78萬 | -78.53%32.2萬 |
| 非流動負債合計 | -0.21%1,634.9萬 | 24.13%1,633.7萬 | 40.45%1,936.19萬 | 40.45%1,936.19萬 | 15.21%1,628萬 | 13.09%1,638.3萬 | 0.05%1,316.1萬 | 0.43%1,378.55萬 | 0.43%1,378.55萬 | 1.19%1,413.1萬 |
| 負債總額 | 49.85%8,640.4萬 | 62.66%7,104.2萬 | 57.74%6,570.2萬 | 57.74%6,570.2萬 | 16.32%5,618.2萬 | -1.92%5,766.2萬 | -29.87%4,367.6萬 | -30.54%4,165.09萬 | -30.54%4,165.09萬 | -24.38%4,830萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.65%1.21億 | 0.65%1.21億 | 0.50%1.21億 | 0.50%1.21億 | 0.50%1.21億 | 0.65%1.2億 | 0.65%1.2億 | 0.65%1.2億 | 0.65%1.2億 | 0.65%1.2億 |
| -普通股 | 0.65%1.21億 | 0.65%1.21億 | 0.50%1.21億 | 0.50%1.21億 | 0.50%1.21億 | 0.65%1.2億 | 0.65%1.2億 | 0.65%1.2億 | 0.65%1.2億 | 0.65%1.2億 |
| 留存收益 | 6.05%3.87億 | 4.81%3.78億 | 4.24%3.71億 | 4.24%3.71億 | 4.27%3.69億 | 4.53%3.65億 | 9.12%3.6億 | 6.90%3.56億 | 6.90%3.56億 | 16.88%3.54億 |
| 其他儲備 | -0.37%-5,636.1萬 | -0.34%-5,641.9萬 | -0.84%-5,670.02萬 | -0.84%-5,670.02萬 | -0.97%-5,676.9萬 | 0.13%-5,615.5萬 | 0.00%-5,622.6萬 | -0.00%-5,622.58萬 | -0.00%-5,622.58萬 | 0.00%-5,622.6萬 |
| 股東權益 | 5.28%4.52億 | 4.22%4.42億 | 3.62%4.35億 | 3.62%4.35億 | 3.63%4.33億 | 4.04%4.29億 | 7.85%4.24億 | 5.99%4.2億 | 5.99%4.2億 | 14.17%4.18億 |
| 非控制性權益 | 68.25%1,811萬 | 842.14%1,750.5萬 | 714.92%1,778.51萬 | 714.92%1,778.51萬 | 1,698.61%1,037.8萬 | 967.86%1,076.4萬 | 40.44%185.8萬 | 80.69%218.25萬 | 80.69%218.25萬 | 71.73%57.7萬 |
| 總權益 | 6.82%4.7億 | 7.87%4.6億 | 7.30%4.53億 | 7.30%4.53億 | 5.97%4.44億 | 6.39%4.4億 | 7.96%4.26億 | 6.22%4.22億 | 6.22%4.22億 | 14.23%4.19億 |
| 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。