馬來西亞市場個股詳情
7133 ULICORP
- 1.660
- +0.010+0.61%
延時15分鐘行情未開盤 12/18 16:50 (北京)
3.62億總市值11.07市盈率TTM
1.690最高價1.660最低價15.50萬股成交量1.680今開1.650昨收25.95萬成交額2.25352周最高0.15%換手率2.18億總股本1.25952周最低0.15每股收益TTM1.68億流通值3.717歷史最高8.78市盈率(靜)1.01億流通股0.070歷史最低0.189每股收益(静)1.82%振幅0.09股息TTM0.94市淨率100股每手5.12%股息率TTM
ULICORP關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 10.76%1.55億 | 14.95%1.51億 | 18.45%1.47億 | 41.96%1.47億 | 41.96%1.47億 | 36.64%1.4億 | 34.40%1.31億 | 23.99%1.24億 | 25.21%1.04億 | 25.21%1.04億 |
| -現金及現金等價物 | -3.99%1.31億 | -0.59%1.27億 | 2.17%1.23億 | 26.52%9,627.12萬 | 26.52%9,627.12萬 | 37.84%1.36億 | 35.58%1.27億 | 24.77%1.2億 | 30.84%7,609.12萬 | 30.84%7,609.12萬 |
| -其中：現金 | -3.99%1.31億 | -0.59%1.27億 | 2.17%1.23億 | 26.52%9,627.12萬 | 26.52%9,627.12萬 | 37.84%1.36億 | 35.58%1.27億 | 24.77%1.2億 | 30.84%7,609.12萬 | 30.84%7,609.12萬 |
| -短期投資 | 565.87%2,409.8萬 | 566.47%2,393.3萬 | 567.45%2,378.8萬 | 84.73%5,074.05萬 | 84.73%5,074.05萬 | 2.90%361.9萬 | 2.63%359.1萬 | 2.27%356.4萬 | 11.89%2,746.7萬 | 11.89%2,746.7萬 |
| 應收款項 | -5.21%1億 | 2.14%1.01億 | 10.44%1.01億 | -0.65%9,762.05萬 | -0.65%9,762.05萬 | 8.28%1.06億 | -0.18%9,925.4萬 | -9.67%9,164.2萬 | 4.82%9,825.87萬 | 4.82%9,825.87萬 |
| -應收賬款淨額 | -11.80%8,992.1萬 | -4.13%9,145.8萬 | 5.52%9,315.5萬 | -0.65%9,756.85萬 | -0.65%9,756.85萬 | 7.13%1.02億 | -1.56%9,539.8萬 | -9.43%8,827.9萬 | 4.79%9,820.36萬 | 4.79%9,820.36萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -0.60%1.01億 | -0.60%1.01億 | ---- | ---- | ---- | 5.25%1.01億 | 5.25%1.01億 |
| -其中：壞賬準備 | ---- | ---- | ---- | -0.78%-302.24萬 | -0.78%-302.24萬 | ---- | ---- | ---- | -22.83%-299.9萬 | -22.83%-299.9萬 |
| -其他應收款 | 163.02%1,050.5萬 | 157.18%991.7萬 | 139.52%805.5萬 | -5.78%5.19萬 | -5.78%5.19萬 | 49.42%399.4萬 | 52.83%385.6萬 | -15.42%336.3萬 | 77.99%5.51萬 | 77.99%5.51萬 |
| 存貨 | -7.34%7,480.3萬 | -2.68%8,261.3萬 | 5.38%7,613.8萬 | -7.94%7,766.73萬 | -7.94%7,766.73萬 | -20.50%8,072.9萬 | -12.62%8,489.1萬 | -28.11%7,225.3萬 | -8.95%8,436.54萬 | -8.95%8,436.54萬 |
| 預付費用 | ---- | ---- | ---- | 69.10%572.12萬 | 69.10%572.12萬 | ---- | ---- | ---- | -73.25%338.33萬 | -73.25%338.33萬 |
| 稅項資產 | -9.81%167.3萬 | -91.52%25.4萬 | -89.19%41.5萬 | -69.75%51.02萬 | -69.75%51.02萬 | -49.43%185.5萬 | -15.82%299.5萬 | --383.8萬 | 15.87%168.7萬 | 15.87%168.7萬 |
| 流動資產合計 | 1.04%3.32億 | 5.25%3.35億 | 11.27%3.24億 | 12.80%3.29億 | 12.80%3.29億 | 7.52%3.28億 | 6.90%3.18億 | -3.40%2.92億 | 2.84%2.91億 | 2.84%2.91億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.85%1.07億 | 3.08%1.06億 | 1.09%1.05億 | -3.23%1.03億 | -3.23%1.03億 | -4.50%1.03億 | -5.27%1.02億 | -5.27%1.04億 | -4.22%1.06億 | -4.22%1.06億 |
| -物業、廠房及設備 | 3.85%1.07億 | 3.08%1.06億 | 1.09%1.05億 | 1.79%2.04億 | 1.79%2.04億 | -4.50%1.03億 | -5.27%1.02億 | -5.27%1.04億 | 2.68%2億 | 2.68%2億 |
| -累計折舊 | ---- | ---- | ---- | -7.41%-1.01億 | -7.41%-1.01億 | ---- | ---- | ---- | -11.71%-9,435.04萬 | -11.71%-9,435.04萬 |
| 投資物業 | -2.52%61.9萬 | -2.50%62.3萬 | -2.34%62.7萬 | -2.37%63.08萬 | -2.37%63.08萬 | -2.31%63.5萬 | -2.29%63.9萬 | -2.28%64.2萬 | -2.32%64.62萬 | -2.32%64.62萬 |
| 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 | ---- | ---- | ---- | --24.21萬 | --24.21萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | 0.00%1 | 0.00%1 | ---- | ---- | ---- | 0.00%1 | 0.00%1 |
| -其他無形資產 | ---- | ---- | ---- | 0.00%1 | 0.00%1 | ---- | ---- | ---- | 0.00%1 | 0.00%1 |
| 非流動資產合計 | 3.81%1.08億 | 3.05%1.06億 | 1.06%1.06億 | -3.00%1.03億 | -3.00%1.03億 | -4.48%1.04億 | -5.25%1.03億 | -5.25%1.05億 | -4.21%1.07億 | -4.21%1.07億 |
| 總資產 | 1.71%4.39億 | 4.71%4.41億 | 8.58%4.3億 | 8.57%4.32億 | 8.57%4.32億 | 4.37%4.32億 | 3.65%4.21億 | -3.90%3.96億 | 0.85%3.98億 | 0.85%3.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -9.36%3,223.6萬 | 11.73%3,195萬 | 38.15%2,587.3萬 | 15.89%2,905.39萬 | 15.89%2,905.39萬 | -14.91%3,556.5萬 | -27.96%2,859.5萬 | -59.95%1,872.8萬 | -37.17%2,507.02萬 | -37.17%2,507.02萬 |
| -短期借款及資本租賃負債 | -9.36%3,223.6萬 | 11.73%3,195萬 | 38.15%2,587.3萬 | 15.89%2,905.39萬 | 15.89%2,905.39萬 | -14.91%3,556.5萬 | -27.96%2,859.5萬 | -59.95%1,872.8萬 | -37.17%2,507.02萬 | -37.17%2,507.02萬 |
| -其中：短期借款 | -10.52%3,095.4萬 | 14.71%3,138.9萬 | 45.42%2,519.8萬 | 19.64%2,820萬 | 19.64%2,820萬 | -14.18%3,459.5萬 | -28.38%2,736.4萬 | -62.67%1,732.8萬 | -38.41%2,357萬 | -38.41%2,357萬 |
| -其中：資本租賃負債 | 32.16%128.2萬 | -54.43%56.1萬 | -51.79%67.5萬 | -43.08%85.39萬 | -43.08%85.39萬 | -34.77%97萬 | -17.16%123.1萬 | 308.16%140萬 | -8.37%150.02萬 | -8.37%150.02萬 |
| 應付款項 | -0.15%2,048.8萬 | -0.58%2,328.9萬 | 12.48%2,220.5萬 | 40.11%1,932.48萬 | 40.11%1,932.48萬 | -6.28%2,051.9萬 | 2.44%2,342.6萬 | -19.12%1,974.1萬 | -41.29%1,379.31萬 | -41.29%1,379.31萬 |
| -應付帳款 | -12.19%1,185.1萬 | -15.25%1,430.4萬 | 40.40%1,483.5萬 | 20.69%1,239.26萬 | 20.69%1,239.26萬 | -3.74%1,349.6萬 | 49.79%1,687.8萬 | -42.17%1,056.6萬 | -47.55%1,026.84萬 | -47.55%1,026.84萬 |
| -應交稅費 | -63.87%38.3萬 | -4.85%155萬 | 124.77%243.2萬 | 233.66%339.08萬 | 233.66%339.08萬 | -47.65%106萬 | -68.68%162.9萬 | -44.23%108.2萬 | -19.52%101.63萬 | -19.52%101.63萬 |
| -其他應付款 | 38.42%825.4萬 | 51.15%743.5萬 | -38.98%493.8萬 | 41.18%354.14萬 | 41.18%354.14萬 | 1.97%596.3萬 | -23.12%491.9萬 | 92.74%809.3萬 | -5.54%250.84萬 | -5.54%250.84萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 208.63%542.6萬 | 208.63%542.6萬 | ---- | ---- | ---- | 16.86%175.81萬 | 16.86%175.81萬 |
| 流動負債合計 | -5.99%5,272.4萬 | 6.19%5,523.9萬 | 24.98%4,807.8萬 | 32.45%5,380.47萬 | 32.45%5,380.47萬 | -11.94%5,608.4萬 | -16.84%5,202.1萬 | -45.95%3,846.9萬 | -37.41%4,062.13萬 | -37.41%4,062.13萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -67.10%81.4萬 | -34.60%177.5萬 | -34.60%199萬 | -35.85%220.47萬 | -35.85%220.47萬 | -32.77%247.4萬 | -28.33%271.4萬 | -21.73%304.3萬 | -22.43%343.68萬 | -22.43%343.68萬 |
| -長期借款及資本租賃 | -67.10%81.4萬 | -34.60%177.5萬 | -34.60%199萬 | -35.85%220.47萬 | -35.85%220.47萬 | -32.77%247.4萬 | -28.33%271.4萬 | -21.73%304.3萬 | -22.43%343.68萬 | -22.43%343.68萬 |
| -其中：長期借款 | -75.13%27.8萬 | -63.25%48.8萬 | -54.62%69.8萬 | -48.05%90.82萬 | -48.05%90.82萬 | -42.90%111.8萬 | -38.75%132.8萬 | -56.33%153.8萬 | -32.46%174.82萬 | -32.46%174.82萬 |
| -其中：長期資本租賃負債 | -60.47%53.6萬 | -7.14%128.7萬 | -14.15%129.2萬 | -23.22%129.65萬 | -23.22%129.65萬 | -21.25%135.6萬 | -14.39%138.6萬 | 311.20%150.5萬 | -8.36%168.86萬 | -8.36%168.86萬 |
| 非流動遞延所得稅負債 | -59.77%114.2萬 | -59.77%114.2萬 | -59.77%114.2萬 | -59.78%114.18萬 | -59.78%114.18萬 | 10.00%283.9萬 | 10.00%283.9萬 | 10.00%283.9萬 | 9.98%283.91萬 | 9.98%283.91萬 |
| 非流動負債合計 | -63.18%195.6萬 | -47.47%291.7萬 | -46.75%313.2萬 | -46.68%334.66萬 | -46.68%334.66萬 | -15.14%531.3萬 | -12.80%555.3萬 | -9.07%588.2萬 | -10.50%627.59萬 | -10.50%627.59萬 |
| 負債總額 | -10.94%5,468萬 | 1.01%5,815.6萬 | 15.47%5,121萬 | 21.86%5,715.13萬 | 21.86%5,715.13萬 | -12.23%6,139.7萬 | -16.47%5,757.4萬 | -42.88%4,435.1萬 | -34.79%4,689.73萬 | -34.79%4,689.73萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 |
| -普通股 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 |
| 留存收益 | 5.45%2.73億 | 7.66%2.71億 | 11.32%2.67億 | 9.98%2.63億 | 9.98%2.63億 | 11.50%2.58億 | 11.62%2.51億 | 7.74%2.4億 | 13.49%2.39億 | 13.49%2.39億 |
| 固定資產重估價值準備 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他儲備 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 股東權益 | 3.80%3.85億 | 5.29%3.83億 | 7.71%3.79億 | 6.79%3.75億 | 6.79%3.75億 | 7.75%3.71億 | 7.75%3.64億 | 5.15%3.52億 | 8.80%3.51億 | 8.80%3.51億 |
| 總權益 | 3.80%3.85億 | 5.29%3.83億 | 7.71%3.79億 | 6.79%3.75億 | 6.79%3.75億 | 7.75%3.71億 | 7.75%3.64億 | 5.15%3.52億 | 8.80%3.51億 | 8.80%3.51億 |
| 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。
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