揚子江船業
BS6
星展集團控股
D05
華僑銀行
O39
凱德投資
9CI
新加坡航空公司
C6L
新加坡市場個股詳情
558 UMS控股
- 1.120
- +0.010+0.90%
延時10分鐘行情未開盤 03/25 17:04 (北京)
7.95億總市值12.44市盈率TTM
1.120最高價1.100最低價180.19萬股成交量1.110今開1.110昨收200.45萬成交額1.30952周最高0.32%換手率7.10億總股本0.95252周最低0.09每股收益TTM6.34億流通值1.509歷史最高12.44市盈率(靜)5.66億流通股0.018歷史最低0.09每股收益(静)1.80%振幅0.05股息TTM1.90市淨率100股每手4.82%股息率TTM
UMS控股關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 17.47%7,992.8萬 | 17.47%7,992.8萬 | 6.33%7,754.3萬 | 8.63%6,804.4萬 | 8.63%6,804.4萬 | -6.02%5,661.6萬 | 1.34%7,292.8萬 | -2.65%7,152.8萬 | -4.23%6,263.9萬 | -4.23%6,263.9萬 |
| -現金及現金等價物 | 18.49%7,992.8萬 | 18.49%7,992.8萬 | 5.93%7,635.8萬 | 9.38%6,745.8萬 | 9.38%6,745.8萬 | -4.78%5,577.8萬 | 2.28%7,208.2萬 | -1.91%7,068.2萬 | -5.25%6,167.2萬 | -5.25%6,167.2萬 |
| -短期投資 | ---- | ---- | 40.07%118.5萬 | -39.40%58.6萬 | -39.40%58.6萬 | -49.67%83.8萬 | -42.99%84.6萬 | -40.08%84.6萬 | 200.31%96.7萬 | 200.31%96.7萬 |
| -應收賬款淨額 | 0.86%5,672.4萬 | 0.86%5,672.4萬 | -11.58%5,525.3萬 | -29.60%5,623.9萬 | -29.60%5,623.9萬 | -25.94%6,974.8萬 | -9.23%6,248.9萬 | 9.96%7,236.9萬 | 52.65%7,989萬 | 52.65%7,989萬 |
| 存貨 | -1.43%1.09億 | -1.43%1.09億 | 1.20%1.14億 | 0.08%1.11億 | 0.08%1.11億 | 4.78%1.18億 | 11.82%1.12億 | 33.30%1.17億 | 27.04%1.11億 | 27.04%1.11億 |
| 流動資產合計 | 4.59%2.46億 | 4.59%2.46億 | -0.51%2.47億 | -7.17%2.35億 | -7.17%2.35億 | -8.49%2.44億 | 2.69%2.48億 | 14.90%2.61億 | 15.25%2.53億 | 15.25%2.53億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 7.81%1.75億 | 7.81%1.75億 | 12.35%1.68億 | 11.10%1.63億 | 11.10%1.63億 | 16.59%1.52億 | 14.42%1.49億 | 14.96%1.48億 | 15.46%1.46億 | 15.46%1.46億 |
| -物業、廠房及設備 | -47.71%1.75億 | -47.71%1.75億 | 12.35%1.68億 | 8.37%3.35億 | 8.37%3.35億 | 16.59%1.52億 | 14.42%1.49億 | 14.96%1.48億 | 11.22%3.09億 | 11.22%3.09億 |
| -累計折舊 | ---- | ---- | ---- | -5.92%-1.73億 | -5.92%-1.73億 | ---- | ---- | ---- | -7.66%-1.63億 | -7.66%-1.63億 |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商譽及其他無形資產 | -0.34%8,765.1萬 | -0.34%8,765.1萬 | -0.34%8,780.1萬 | -0.34%8,795.1萬 | -0.34%8,795.1萬 | -0.34%8,802.6萬 | -0.34%8,810.1萬 | -0.34%8,817.6萬 | -0.34%8,825.1萬 | -0.34%8,825.1萬 |
| -商譽 | 0.00%8,635.1萬 | 0.00%8,635.1萬 | 0.00%8,635.1萬 | 0.00%8,635.1萬 | 0.00%8,635.1萬 | ---- | 0.00%8,635.1萬 | ---- | 0.00%8,635.1萬 | 0.00%8,635.1萬 |
| -其他無形資產 | -18.75%130萬 | -18.75%130萬 | -17.14%145萬 | -15.79%160萬 | -15.79%160萬 | ---- | -14.63%175萬 | ---- | -13.64%190萬 | -13.64%190萬 |
| 非流動資產合計 | 4.37%2.63億 | 4.37%2.63億 | 7.55%2.57億 | 6.73%2.52億 | 6.73%2.52億 | 9.64%2.42億 | 8.35%2.39億 | 8.61%2.38億 | 8.83%2.36億 | 8.83%2.36億 |
| 總資產 | 4.48%5.09億 | 4.48%5.09億 | 3.44%5.04億 | -0.46%4.87億 | -0.46%4.87億 | -0.29%4.86億 | 5.39%4.87億 | 11.81%4.99億 | 12.06%4.89億 | 12.06%4.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -83.88%140.6萬 | -83.88%140.6萬 | -6.73%306.4萬 | -34.02%872.2萬 | -34.02%872.2萬 | -61.98%333.4萬 | -67.56%328.5萬 | -27.31%403.5萬 | -6.80%1,321.9萬 | -6.80%1,321.9萬 |
| -其中：短期借款 | -88.90%75.4萬 | -88.90%75.4萬 | -45.54%139.2萬 | -45.50%679萬 | -45.50%679萬 | -67.77%256.4萬 | -72.26%255.6萬 | -23.20%346.2萬 | -4.20%1,245.8萬 | -4.20%1,245.8萬 |
| -其中：資本租賃負債 | -66.25%65.2萬 | -66.25%65.2萬 | 129.36%167.2萬 | 153.88%193.2萬 | 153.88%193.2萬 | -5.17%77萬 | -19.98%72.9萬 | -45.06%57.3萬 | -35.45%76.1萬 | -35.45%76.1萬 |
| 應付款項 | 28.13%4,407.5萬 | 28.13%4,407.5萬 | -29.47%4,513.4萬 | -27.36%3,439.8萬 | -27.36%3,439.8萬 | -20.70%5,800.2萬 | -21.61%6,399.2萬 | -6.73%6,925.2萬 | 0.35%4,735.3萬 | 0.35%4,735.3萬 |
| -應付帳款 | 87.77%3,960萬 | 87.77%3,960萬 | -28.48%3,850萬 | -32.09%2,109萬 | -32.09%2,109萬 | -21.33%5,057.8萬 | -5.80%5,383.3萬 | 7.41%5,613.9萬 | 19.42%3,105.5萬 | 19.42%3,105.5萬 |
| -應交稅費 | -40.96%447.5萬 | -40.96%447.5萬 | -34.70%663.4萬 | -31.61%758萬 | -31.61%758萬 | -16.13%742.4萬 | -58.51%1,015.9萬 | -40.35%1,311.3萬 | -42.13%1,108.3萬 | -42.13%1,108.3萬 |
| -其他應付款 | ---- | ---- | ---- | 9.84%572.8萬 | 9.84%572.8萬 | ---- | ---- | ---- | 156.39%521.5萬 | 156.39%521.5萬 |
| 流動負債合計 | -31.04%4,548.1萬 | -31.04%4,548.1萬 | -28.36%4,819.8萬 | -19.82%6,594.8萬 | -19.82%6,594.8萬 | -25.12%6,133.6萬 | -26.68%6,727.7萬 | -8.16%7,328.7萬 | -8.01%8,224.9萬 | -8.01%8,224.9萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -60.86%929.6萬 | -60.86%929.6萬 | -65.98%902.2萬 | -14.53%2,375萬 | -14.53%2,375萬 | -8.32%2,611.8萬 | -14.82%2,652.1萬 | -13.39%2,755.3萬 | -15.40%2,778.7萬 | -15.40%2,778.7萬 |
| -其中：長期借款 | --0 | --0 | -99.37%10.8萬 | -14.21%1,575.1萬 | -14.21%1,575.1萬 | -12.47%1,661.9萬 | -20.42%1,708.6萬 | -19.11%1,772.3萬 | -19.06%1,836.1萬 | -19.06%1,836.1萬 |
| -其中：長期資本租賃負債 | 16.21%929.6萬 | 16.21%929.6萬 | -5.52%891.4萬 | -15.14%799.9萬 | -15.14%799.9萬 | -0.02%949.9萬 | -2.39%943.5萬 | -0.74%983萬 | -7.22%942.6萬 | -7.22%942.6萬 |
| 長期撥備 | 0.00%40.5萬 | 0.00%40.5萬 | 0.00%40.5萬 | 0.00%40.5萬 | 0.00%40.5萬 | 0.00%40.5萬 | 0.00%40.5萬 | 0.00%40.5萬 | 0.00%40.5萬 | 0.00%40.5萬 |
| 非流動負債合計 | -42.94%1,956.7萬 | -42.94%1,956.7萬 | -49.13%1,864.2萬 | -11.63%3,429.1萬 | -11.63%3,429.1萬 | -8.12%3,597.9萬 | -12.20%3,664.7萬 | -9.21%3,835.8萬 | -9.90%3,880.3萬 | -9.90%3,880.3萬 |
| 負債總額 | -35.11%6,504.8萬 | -35.11%6,504.8萬 | -35.68%6,684萬 | -17.19%1億 | -17.19%1億 | -19.62%9,731.5萬 | -22.15%1.04億 | -8.52%1.12億 | -8.63%1.21億 | -8.63%1.21億 |
| 所有者權益 | ||||||||||
| 股本 | 36.54%1.87億 | 36.54%1.87億 | 36.54%1.87億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 |
| -普通股 | 36.54%1.87億 | 36.54%1.87億 | 36.54%1.87億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 |
| 留存收益 | 0.15%2.45億 | 0.15%2.45億 | 3.44%2.46億 | 10.51%2.45億 | 10.51%2.45億 | 12.92%2.47億 | 31.61%2.38億 | 37.08%2.4億 | 42.01%2.22億 | 42.01%2.22億 |
| 股東權益 | 16.23%4.18億 | 16.23%4.18億 | 16.30%4.12億 | 5.69%3.6億 | 5.69%3.6億 | 7.10%3.63億 | 17.23%3.54億 | 20.58%3.59億 | 22.07%3.4億 | 22.07%3.4億 |
| 非控制性權益 | -5.23%2,567.3萬 | -5.23%2,567.3萬 | -13.40%2,498.4萬 | -2.90%2,708.9萬 | -2.90%2,708.9萬 | -6.24%2,582.1萬 | 9.19%2,884.9萬 | 6.88%2,822.7萬 | 9.96%2,789.8萬 | 9.96%2,789.8萬 |
| 總權益 | 14.73%4.44億 | 14.73%4.44億 | 14.06%4.37億 | 5.04%3.87億 | 5.04%3.87億 | 6.10%3.89億 | 16.59%3.83億 | 19.47%3.87億 | 21.06%3.68億 | 21.06%3.68億 |
| 貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |
