馬來西亞市場個股詳情
7091 UNIMECH
- 1.590
- -0.050-3.05%
延時15分鐘行情休市中 07/12 16:23 (北京)
2.33億總市值8.59市盈率TTM
1.590最高價1.590最低價1.34萬股成交量1.590今開1.640昨收2.13萬成交額2.05752周最高0.04%換手率1.47億總股本1.50052周最低0.185每股收益TTM5142.96萬流通值2.057歷史最高7.91市盈率(靜)3234.57萬流通股0.108歷史最低0.201每股收益(静)0.00%振幅0.06股息TTM0.69市淨率100股每手3.90%股息率TTM
UNIMECH關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -6.46%4,918.7萬 | 7.64%5,527.74萬 | 7.64%5,527.74萬 | 12.49%5,279.1萬 | 2.19%5,481.5萬 | -2.41%5,258.5萬 | -3.49%5,135.5萬 | -3.49%5,135.5萬 | 4.67%4,692.9萬 | 26.39%5,363.8萬 |
| -現金及現金等價物 | -6.46%4,918.7萬 | 7.64%5,527.74萬 | 7.64%5,527.74萬 | 12.49%5,279.1萬 | 2.19%5,481.5萬 | -2.41%5,258.5萬 | -3.49%5,135.5萬 | -3.49%5,135.5萬 | 4.67%4,692.9萬 | 26.39%5,363.8萬 |
| -其中：現金 | -6.46%4,918.7萬 | 2.74%4,878.36萬 | 2.74%4,878.36萬 | 12.49%5,279.1萬 | 2.19%5,481.5萬 | -2.41%5,258.5萬 | -5.18%4,748.37萬 | -5.18%4,748.37萬 | 4.67%4,692.9萬 | --5,363.8萬 |
| -其中：現金等價物 | ---- | 67.74%649.37萬 | 67.74%649.37萬 | ---- | ---- | ---- | 23.49%387.12萬 | 23.49%387.12萬 | ---- | ---- |
| 應收款項 | -0.85%1.02億 | -0.30%9,182.13萬 | -0.30%9,182.13萬 | -12.52%1.05億 | -5.05%1.03億 | -2.95%1.03億 | -2.36%9,210.13萬 | -2.36%9,210.13萬 | 14.26%1.19億 | 3.20%1.09億 |
| -應收賬款淨額 | -0.85%1.02億 | 0.32%8,012.61萬 | 0.32%8,012.61萬 | -12.52%1.05億 | -5.05%1.03億 | -2.95%1.03億 | -6.02%7,987.39萬 | -6.02%7,987.39萬 | 14.26%1.19億 | 3.20%1.09億 |
| -其中：應收賬款 | ---- | -0.10%8,545.42萬 | -0.10%8,545.42萬 | ---- | ---- | ---- | -4.73%8,554.26萬 | -4.73%8,554.26萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | 6.01%-532.81萬 | 6.01%-532.81萬 | ---- | ---- | ---- | -18.09%-566.87萬 | -18.09%-566.87萬 | ---- | ---- |
| -其他應收款 | ---- | -4.35%1,169.52萬 | -4.35%1,169.52萬 | ---- | ---- | ---- | 30.93%1,222.74萬 | 30.93%1,222.74萬 | ---- | ---- |
| 存貨 | 2.59%2億 | 2.78%2.02億 | 2.78%2.02億 | 1.10%2億 | 6.41%2.02億 | 6.57%1.95億 | 9.87%1.96億 | 9.87%1.96億 | 8.61%1.97億 | 6.18%1.9億 |
| 預付費用 | ---- | 73.53%1,318.46萬 | 73.53%1,318.46萬 | ---- | ---- | ---- | -10.10%759.77萬 | -10.10%759.77萬 | ---- | ---- |
| 稅項資產 | 71.73%114.2萬 | 79.35%144.5萬 | 79.35%144.5萬 | 526.45%97.1萬 | 332.56%74.4萬 | 109.12%66.5萬 | 37.23%80.57萬 | 37.23%80.57萬 | -47.28%15.5萬 | 129.33%17.2萬 |
| 流動資產合計 | 0.36%3.52億 | 4.40%3.63億 | 4.40%3.63億 | -1.68%3.58億 | 2.39%3.61億 | 2.31%3.51億 | 3.85%3.48億 | 3.85%3.48億 | 9.81%3.64億 | 7.87%3.52億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 7.58%1.46億 | 6.13%1.34億 | 6.13%1.34億 | 15.28%1.45億 | 16.57%1.43億 | 13.46%1.35億 | 7.11%1.26億 | 7.11%1.26億 | 8.54%1.26億 | 7.43%1.22億 |
| -物業、廠房及設備 | 7.58%1.46億 | 7.26%2.2億 | 7.26%2.2億 | 15.28%1.45億 | 16.57%1.43億 | 13.46%1.35億 | 6.99%2.05億 | 6.99%2.05億 | 8.54%1.26億 | 7.43%1.22億 |
| -累計折舊 | ---- | -9.08%-8,606.89萬 | -9.08%-8,606.89萬 | ---- | ---- | ---- | -6.80%-7,890.48萬 | -6.80%-7,890.48萬 | ---- | ---- |
| 投資物業 | 85.68%1,457.6萬 | 85.37%1,460.16萬 | 85.37%1,460.16萬 | -1.32%779.6萬 | -4.83%782.3萬 | -4.83%785萬 | -4.81%787.72萬 | -4.81%787.72萬 | -4.95%790萬 | -1.38%822萬 |
| 投資總額 | 13.83%2,979.1萬 | 12.89%2,785.18萬 | 12.89%2,785.18萬 | 15.00%2,940.4萬 | 6.77%2,729.9萬 | 5.46%2,617.2萬 | 1.41%2,467.09萬 | 1.41%2,467.09萬 | 15.34%2,556.8萬 | 16.44%2,556.9萬 |
| -長期股權投資 | 14.17%2,732.5萬 | 13.56%2,591.52萬 | 13.56%2,591.52萬 | 15.14%2,700.5萬 | 8.99%2,507.5萬 | 9.11%2,393.4萬 | 6.54%2,282.04萬 | 6.54%2,282.04萬 | 27.07%2,345.4萬 | 25.57%2,300.6萬 |
| -金融資產投資 | 10.19%246.6萬 | 4.65%193.66萬 | 4.65%193.66萬 | 13.48%239.9萬 | -13.23%222.4萬 | -22.35%223.8萬 | -36.37%185.05萬 | -36.37%185.05萬 | -43.02%211.4萬 | -29.55%256.3萬 |
| -其中：可供出售證券 | ---- | 4.65%193.66萬 | 4.65%193.66萬 | ---- | ---- | ---- | -36.37%185.05萬 | -36.37%185.05萬 | ---- | ---- |
| 長期應收賬款及其他應收款 | 4.13%70.6萬 | 4.00%70.55萬 | 4.00%70.55萬 | -11.14%67.8萬 | -11.14%67.8萬 | -11.14%67.8萬 | -11.10%67.84萬 | -11.10%67.84萬 | --76.3萬 | --76.3萬 |
| 商譽及其他無形資產 | -79.96%10.9萬 | -19.10%11.63萬 | -19.10%11.63萬 | 249.34%53.1萬 | 240.51%53.8萬 | 270.07%54.4萬 | -5.36%14.38萬 | -5.36%14.38萬 | -2.56%15.2萬 | -2.47%15.8萬 |
| -商譽 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他無形資產 | ---- | -19.10%11.63萬 | -19.10%11.63萬 | ---- | ---- | ---- | -5.36%14.38萬 | -5.36%14.38萬 | ---- | ---- |
| 非流動遞延所得稅資產 | 24.94%110.7萬 | 29.48%107.53萬 | 29.48%107.53萬 | -35.29%94.6萬 | -30.15%95.2萬 | -31.21%88.6萬 | -32.67%83.05萬 | -32.67%83.05萬 | -6.76%146.2萬 | -10.15%136.3萬 |
| 非流動資產合計 | 11.91%1.92億 | 11.15%1.78億 | 11.15%1.78億 | 14.06%1.85億 | 13.57%1.8億 | 10.95%1.72億 | 5.13%1.6億 | 5.13%1.6億 | 9.14%1.62億 | 8.61%1.59億 |
| 總資產 | 4.15%5.44億 | 6.53%5.41億 | 6.53%5.41億 | 3.17%5.42億 | 5.86%5.41億 | 5.00%5.22億 | 4.25%5.08億 | 4.25%5.08億 | 9.60%5.26億 | 8.10%5.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -10.53%5,914.2萬 | -18.54%5,761.46萬 | -18.54%5,761.46萬 | -23.28%6,115.2萬 | -10.31%6,447.8萬 | -10.45%6,610萬 | -5.94%7,072.36萬 | -5.94%7,072.36萬 | 7.27%7,970.3萬 | 3.37%7,188.8萬 |
| -短期借款及資本租賃負債 | -10.53%5,914.2萬 | -18.54%5,761.46萬 | -18.54%5,761.46萬 | -23.28%6,115.2萬 | -10.31%6,447.8萬 | -10.45%6,610萬 | -5.94%7,072.36萬 | -5.94%7,072.36萬 | 7.27%7,970.3萬 | 3.37%7,188.8萬 |
| -其中：短期借款 | -11.27%5,712.2萬 | -19.06%5,529.61萬 | -19.06%5,529.61萬 | -23.95%5,938.2萬 | -10.74%6,268.5萬 | -10.70%6,437.6萬 | -5.54%6,832.1萬 | -5.54%6,832.1萬 | 7.51%7,807.8萬 | 3.76%7,022.6萬 |
| -其中：資本租賃負債 | 17.17%202萬 | -3.50%231.85萬 | -3.50%231.85萬 | 8.92%177萬 | 7.88%179.3萬 | 0.12%172.4萬 | -15.86%240.27萬 | -15.86%240.27萬 | -3.22%162.5萬 | -10.60%166.2萬 |
| 應付款項 | 3.58%5,509.1萬 | 11.37%5,136.38萬 | 11.37%5,136.38萬 | 6.34%5,863萬 | -11.60%5,163.2萬 | -0.51%5,318.7萬 | -2.67%4,611.94萬 | -2.67%4,611.94萬 | 9.23%5,513.6萬 | 8.51%5,841萬 |
| -應付帳款 | 8.91%5,435.9萬 | -7.73%2,159.6萬 | -7.73%2,159.6萬 | 12.72%5,533.2萬 | -9.45%4,929.3萬 | -1.57%4,991.3萬 | -4.45%2,340.4萬 | -4.45%2,340.4萬 | 3.82%4,908.9萬 | 9.26%5,443.5萬 |
| -應交稅費 | -77.64%73.2萬 | -25.65%223.55萬 | -25.65%223.55萬 | -45.46%329.8萬 | -41.16%233.9萬 | 19.10%327.4萬 | 3.59%300.65萬 | 3.59%300.65萬 | 89.38%604.7萬 | -0.72%397.5萬 |
| -其他應付款 | ---- | 39.70%2,753.23萬 | 39.70%2,753.23萬 | ---- | ---- | ---- | -1.39%1,970.88萬 | -1.39%1,970.88萬 | ---- | ---- |
| 應計及遞延所得 | ---- | 3.62%686.27萬 | 3.62%686.27萬 | ---- | ---- | ---- | 35.07%662.27萬 | 35.07%662.27萬 | ---- | ---- |
| 流動負債合計 | -4.24%1.14億 | -6.18%1.16億 | -6.18%1.16億 | -11.17%1.2億 | -10.89%1.16億 | -6.27%1.19億 | -3.14%1.23億 | -3.14%1.23億 | 8.06%1.35億 | 5.62%1.3億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 21.62%2,695.6萬 | 35.41%2,774.02萬 | 35.41%2,774.02萬 | 29.44%2,663.8萬 | 30.98%2,720.8萬 | 5.62%2,216.5萬 | -6.81%2,048.68萬 | -6.81%2,048.68萬 | -3.73%2,057.9萬 | -3.95%2,077.3萬 |
| -長期借款及資本租賃 | 21.62%2,695.6萬 | 35.41%2,774.02萬 | 35.41%2,774.02萬 | 29.44%2,663.8萬 | 30.98%2,720.8萬 | 5.62%2,216.5萬 | -6.81%2,048.68萬 | -6.81%2,048.68萬 | -3.73%2,057.9萬 | -3.95%2,077.3萬 |
| -其中：長期借款 | 30.85%2,350.4萬 | 43.74%2,346.36萬 | 43.74%2,346.36萬 | 36.70%2,250.4萬 | 36.70%2,287.3萬 | 7.98%1,796.3萬 | -6.59%1,632.37萬 | -6.59%1,632.37萬 | -5.79%1,646.2萬 | -6.17%1,673.2萬 |
| -其中：長期資本租賃負債 | -17.85%345.2萬 | 2.73%427.65萬 | 2.73%427.65萬 | 0.41%413.4萬 | 7.28%433.5萬 | -3.38%420.2萬 | -7.65%416.3萬 | -7.65%416.3萬 | 5.48%411.7萬 | 6.48%404.1萬 |
| 非流動遞延所得稅負債 | 24.24%69.7萬 | -2.29%48.96萬 | -2.29%48.96萬 | 19.94%80萬 | 12.90%67.4萬 | 7.27%56.1萬 | -0.84%50.11萬 | -0.84%50.11萬 | 23.29%66.7萬 | 14.15%59.7萬 |
| 非流動負債合計 | 21.68%2,765.3萬 | 34.51%2,822.98萬 | 34.51%2,822.98萬 | 29.14%2,743.8萬 | 30.47%2,788.2萬 | 5.66%2,272.6萬 | -6.67%2,098.78萬 | -6.67%2,098.78萬 | -3.07%2,124.6萬 | -3.52%2,137萬 |
| 負債總額 | -0.09%1.42億 | -0.26%1.44億 | -0.26%1.44億 | -5.68%1.47億 | -5.06%1.44億 | -4.55%1.42億 | -3.67%1.44億 | -3.67%1.44億 | 6.40%1.56億 | 4.23%1.52億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,958.8萬 | 0.00%9,958.75萬 | 0.00%9,958.75萬 | 0.00%9,958.8萬 | 0.00%9,958.8萬 | 0.00%9,958.8萬 | 0.00%9,958.75萬 | 0.00%9,958.75萬 | 0.00%9,958.8萬 | 0.00%9,958.8萬 |
| -普通股 | 0.00%9,958.8萬 | 0.00%9,958.75萬 | 0.00%9,958.75萬 | 0.00%9,958.8萬 | 0.00%9,958.8萬 | 0.00%9,958.8萬 | 0.00%9,958.75萬 | 0.00%9,958.75萬 | 0.00%9,958.8萬 | 0.00%9,958.8萬 |
| 留存收益 | 7.79%2.43億 | 9.15%2.38億 | 9.15%2.38億 | 9.60%2.35億 | 12.46%2.33億 | 12.25%2.25億 | 12.23%2.18億 | 12.23%2.18億 | 13.31%2.14億 | 11.67%2.08億 |
| 減：庫存股 | 31.28%510.8萬 | 31.65%495.73萬 | 31.65%495.73萬 | 13.27%424.2萬 | 4.38%390.9萬 | 4.94%389.1萬 | 3.06%376.55萬 | 3.06%376.55萬 | 3.42%374.5萬 | 3.42%374.5萬 |
| 其他儲備 | -37.42%287.1萬 | 207.83%363.69萬 | 207.83%363.69萬 | 50.99%842.5萬 | 266.92%1,175.6萬 | 199.28%458.8萬 | -59.75%-337.29萬 | -59.75%-337.29萬 | 74.43%558萬 | 77.31%320.4萬 |
| 股東權益 | 4.49%3.4億 | 8.30%3.37億 | 8.30%3.37億 | 7.26%3.38億 | 11.17%3.41億 | 9.21%3.26億 | 7.78%3.11億 | 7.78%3.11億 | 9.51%3.15億 | 8.10%3.07億 |
| 非控制性權益 | 13.14%6,193萬 | 14.70%6,059.63萬 | 14.70%6,059.63萬 | 4.85%5,686.2萬 | 6.39%5,578萬 | 8.28%5,473.9萬 | 7.70%5,283.01萬 | 7.70%5,283.01萬 | 20.62%5,423.4萬 | 21.16%5,243.2萬 |
| 總權益 | 5.73%4.02億 | 9.23%3.97億 | 9.23%3.97億 | 6.90%3.95億 | 10.47%3.97億 | 9.07%3.8億 | 7.77%3.64億 | 7.77%3.64億 | 11.01%3.7億 | 9.83%3.59億 |
| 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
漲跌幅