馬來西亞市場個股詳情

7227 UMSNGB

添加自選

0.940
0.0000.00%

延時15分鐘行情交易中 11/12 10:27 (北京)

7401.11萬總市值11.75市盈率TTM

UMSNGB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

隱藏空行

(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

(Q3)2022/09/30

資產

流動資產

現金及現金等價物與短期投資

-54.97%2,049.5萬

9.79%4,993.7萬

10.22%4,715.3萬

20.19%4,613.1萬

36.40%4,551萬

68.21%4,548.6萬

91.77%4,278.1萬

62.65%3,838.1萬

-現金及現金等價物

-0.32%585.5萬

11.66%715.2萬

9.91%710.7萬

0.26%648.2萬

17.62%587.4萬

-3.26%640.5萬

32.42%646.6萬

27.57%646.5萬

-其中：現金

-0.32%585.5萬

11.66%715.2萬

9.91%710.7萬

0.26%648.2萬

17.62%587.4萬

-3.26%640.5萬

32.42%646.6萬

27.57%646.5萬

-短期投資

-63.06%1,464萬

9.48%4,278.5萬

10.27%4,004.6萬

24.23%3,964.9萬

39.71%3,963.6萬

91.38%3,908.1萬

108.40%3,631.5萬

72.25%3,191.6萬

應收款項

19.50%2,691.7萬

9.28%2,165.2萬

8.76%2,134.3萬

14.80%2,309.3萬

-7.88%2,252.4萬

-16.06%1,981.3萬

-16.95%1,962.4萬

-9.29%2,011.5萬

-應收賬款淨額

13.13%2,198.7萬

13.24%1,913.4萬

7.53%1,938.4萬

10.39%1,996萬

-12.18%1,943.5萬

-19.64%1,689.7萬

-24.61%1,802.7萬

-5.84%1,808.1萬

-其中：應收賬款

----

5.80%2,063萬

----

-22.23%1,949.9萬

----

-其中：壞賬準備

----

15.35%-124.6萬

----

-26.79%-147.2萬

----

-其他應收款

59.60%493萬

-13.65%251.8萬

22.67%195.9萬

54.03%313.3萬

33.15%308.9萬

13.15%291.6萬

664.31%159.7萬

-31.54%203.4萬

存貨

9.29%1,961萬

7.08%2,039.9萬

-4.24%2,033萬

-21.57%1,927.6萬

-29.73%1,794.3萬

-29.23%1,905萬

-20.78%2,123萬

-5.53%2,457.6萬

受限制現金

--1,663.7萬

----

7.36%100.6萬

----

1.96%93.7萬

----

稅項資產

-10.26%3.5萬

0.00%2.8萬

23.81%2.6萬

155.00%5.1萬

30.00%3.9萬

-71.43%2.8萬

31.25%2.1萬

-31.03%2萬

流動資產合計

-2.70%8,369.4萬

9.05%9,201.6萬

6.22%8,985.8萬

6.57%8,855.1萬

3.16%8,601.6萬

8.65%8,437.7萬

10.26%8,459.3萬

15.70%8,309.2萬

非流動資產

物業廠房及設備淨額

-4.84%3,197.9萬

-4.12%3,237.2萬

-4.26%3,314萬

-6.02%3,357.2萬

-6.08%3,360.4萬

-6.31%3,376.3萬

-4.90%3,461.3萬

-2.81%3,572.3萬

-物業、廠房及設備

-4.84%3,197.9萬

-4.12%3,237.2萬

4.37%7,193.6萬

-6.02%3,357.2萬

-6.08%3,360.4萬

-6.31%3,376.3萬

-10.64%6,892.1萬

-2.81%3,572.3萬

-累計折舊

----

-13.08%-3,879.6萬

----

15.77%-3,430.8萬

----

投資物業

-2.24%832.9萬

1.71%844.5萬

2.52%846萬

2.40%845.8萬

4.51%852萬

-17.60%830.3萬

-18.23%825.2萬

-18.56%826萬

投資總額

4.98%63.3萬

9.45%63.7萬

10.47%63.3萬

23.52%60.4萬

26.68%60.3萬

25.16%58.2萬

24.30%57.3萬

36.21%48.9萬

-長期股權投資

----

--0

----

--0

----

-金融資產投資

----

10.47%63.3萬

----

24.30%57.3萬

----

-其中：以公允價值計量且其變動計入當期損益的金融資產總額

----

10.47%63.3萬

----

24.30%57.3萬

----

-其他投資

4.98%63.3萬

9.45%63.7萬

----

23.52%60.4萬

26.68%60.3萬

25.16%58.2萬

----

36.21%48.9萬

非流動遞延所得稅資產

0.00%5,000

25.00%5,000

非流動資產合計

-4.18%4,094.6萬

-2.80%4,145.9萬

-2.77%4,223.8萬

-4.13%4,263.9萬

-3.78%4,273.2萬

-8.44%4,265.3萬

-7.48%4,344.3萬

-5.89%4,447.7萬

總資產

-3.19%1.25億

5.07%1.33億

3.17%1.32億

2.84%1.31億

0.75%1.29億

2.24%1.27億

3.53%1.28億

7.13%1.28億

負債

流動負債

金融負債

-28.18%13萬

67.39%15.4萬

35.59%16萬

33.10%19.3萬

-9.95%18.1萬

-77.94%9.2萬

-80.66%11.8萬

-82.03%14.5萬

-短期借款及資本租賃負債

-28.18%13萬

67.39%15.4萬

35.59%16萬

33.10%19.3萬

-9.95%18.1萬

-77.94%9.2萬

-80.66%11.8萬

-82.03%14.5萬

-其中：短期借款

----

--0

-其中：資本租賃負債

-28.18%13萬

67.39%15.4萬

35.59%16萬

33.10%19.3萬

27.46%18.1萬

-42.50%9.2萬

-24.36%11.8萬

-8.81%14.5萬

應付款項

3.89%528.6萬

1.04%526.7萬

39.44%434.9萬

1.33%599.9萬

-37.18%508.8萬

-41.26%521.3萬

-50.44%311.9萬

-17.54%592萬

-應付帳款

-4.41%197.4萬

21.18%228.3萬

79.73%226.1萬

61.08%300.1萬

-10.88%206.5萬

-38.19%188.4萬

-54.04%125.8萬

-26.48%186.3萬

-應交稅費

38.13%68.1萬

-42.30%41.2萬

1.21%91.8萬

-72.09%36.9萬

-80.26%49.3萬

-62.00%71.4萬

-61.91%90.7萬

-22.74%132.2萬

-應付股息

----

--0

0.00%1萬

--0

-其他應付款

3.99%263.1萬

-1.64%257.2萬

23.94%117萬

-3.88%262.9萬

-22.98%253萬

-33.76%261.5萬

-19.04%94.4萬

-6.78%273.5萬

應計及遞延所得

----

-30.49%160.3萬

----

-9.64%230.6萬

----

流動負債合計

2.79%541.6萬

2.19%542.1萬

10.27%611.2萬

2.09%619.2萬

-36.52%526.9萬

-42.91%530.5萬

-41.38%554.3萬

-24.05%606.5萬

非流動負債

非流動金融負債

-89.47%1.8萬

-66.98%3.5萬

-44.88%7萬

-5.44%13.9萬

67.65%17.1萬

-13.82%10.6萬

-23.49%12.7萬

-28.29%14.7萬

-長期借款及資本租賃

-89.47%1.8萬

-66.98%3.5萬

-44.88%7萬

-5.44%13.9萬

67.65%17.1萬

-13.82%10.6萬

-23.49%12.7萬

-28.29%14.7萬

-其中：長期資本租賃負債

-89.47%1.8萬

-66.98%3.5萬

-44.88%7萬

-5.44%13.9萬

67.65%17.1萬

-13.82%10.6萬

-23.49%12.7萬

-28.29%14.7萬

非流動遞延所得稅負債

-0.47%210.6萬

-0.47%210.9萬

-0.47%211.1萬

-0.47%211.4萬

-0.47%211.6萬

-0.42%211.9萬

-0.47%212.1萬

-0.42%212.4萬

非流動負債合計

-7.13%212.4萬

-3.64%214.4萬

-2.98%218.1萬

-0.79%225.3萬

2.65%228.7萬

-1.16%222.5萬

-2.13%224.8萬

-2.87%227.1萬

負債總額

-0.21%754萬

0.46%756.5萬

6.44%829.3萬

1.31%844.5萬

-28.23%755.6萬

-34.77%753萬

-33.71%779.1萬

-19.26%833.6萬

所有者權益

股本

0.00%4,153.1萬

-普通股

0.00%4,153.1萬

留存收益

-5.10%7,441.3萬

7.27%8,303.5萬

3.36%8,103.5萬

3.47%8,003.6萬

3.47%7,841萬

8.09%7,740.4萬

10.50%7,839.7萬

14.09%7,735萬

減：庫存股

0.00%59.7萬

其他儲備

-6.32%164.6萬

72.08%184.3萬

110.55%173.7萬

98.23%168.1萬

287.00%175.7萬

1,452.17%107.1萬

1,750.00%82.5萬

1,187.18%84.8萬

股東權益

-3.39%1.17億

5.36%1.26億

2.95%1.24億

2.95%1.23億

3.35%1.21億

6.04%1.19億

7.44%1.2億

9.64%1.19億

非控制性權益

17.58%10.7萬

7.69%9.8萬

8.99%9.7萬

-6.93%9.4萬

1.11%9.1萬

2.25%9.1萬

1.14%8.9萬

4.12%10.1萬

總權益

-3.38%1.17億

5.36%1.26億

2.96%1.24億

2.95%1.23億

3.35%1.21億

6.03%1.2億

7.44%1.2億

9.64%1.19億

會計準則

NonUS-GAAP

	(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	(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資	-54.97%2,049.5萬	9.79%4,993.7萬	10.22%4,715.3萬	10.22%4,715.3萬	20.19%4,613.1萬	36.40%4,551萬	68.21%4,548.6萬	91.77%4,278.1萬	91.77%4,278.1萬	62.65%3,838.1萬
-現金及現金等價物	-0.32%585.5萬	11.66%715.2萬	9.91%710.7萬	9.91%710.7萬	0.26%648.2萬	17.62%587.4萬	-3.26%640.5萬	32.42%646.6萬	32.42%646.6萬	27.57%646.5萬
-其中：現金	-0.32%585.5萬	11.66%715.2萬	9.91%710.7萬	9.91%710.7萬	0.26%648.2萬	17.62%587.4萬	-3.26%640.5萬	32.42%646.6萬	32.42%646.6萬	27.57%646.5萬
-短期投資	-63.06%1,464萬	9.48%4,278.5萬	10.27%4,004.6萬	10.27%4,004.6萬	24.23%3,964.9萬	39.71%3,963.6萬	91.38%3,908.1萬	108.40%3,631.5萬	108.40%3,631.5萬	72.25%3,191.6萬
應收款項	19.50%2,691.7萬	9.28%2,165.2萬	8.76%2,134.3萬	8.76%2,134.3萬	14.80%2,309.3萬	-7.88%2,252.4萬	-16.06%1,981.3萬	-16.95%1,962.4萬	-16.95%1,962.4萬	-9.29%2,011.5萬
-應收賬款淨額	13.13%2,198.7萬	13.24%1,913.4萬	7.53%1,938.4萬	7.53%1,938.4萬	10.39%1,996萬	-12.18%1,943.5萬	-19.64%1,689.7萬	-24.61%1,802.7萬	-24.61%1,802.7萬	-5.84%1,808.1萬
-其中：應收賬款	----	----	5.80%2,063萬	5.80%2,063萬	----	----	----	-22.23%1,949.9萬	-22.23%1,949.9萬	----
-其中：壞賬準備	----	----	15.35%-124.6萬	15.35%-124.6萬	----	----	----	-26.79%-147.2萬	-26.79%-147.2萬	----
-其他應收款	59.60%493萬	-13.65%251.8萬	22.67%195.9萬	22.67%195.9萬	54.03%313.3萬	33.15%308.9萬	13.15%291.6萬	664.31%159.7萬	664.31%159.7萬	-31.54%203.4萬
存貨	9.29%1,961萬	7.08%2,039.9萬	-4.24%2,033萬	-4.24%2,033萬	-21.57%1,927.6萬	-29.73%1,794.3萬	-29.23%1,905萬	-20.78%2,123萬	-20.78%2,123萬	-5.53%2,457.6萬
受限制現金	--1,663.7萬	----	7.36%100.6萬	7.36%100.6萬	----	----	----	1.96%93.7萬	1.96%93.7萬	----
稅項資產	-10.26%3.5萬	0.00%2.8萬	23.81%2.6萬	23.81%2.6萬	155.00%5.1萬	30.00%3.9萬	-71.43%2.8萬	31.25%2.1萬	31.25%2.1萬	-31.03%2萬
流動資產合計	-2.70%8,369.4萬	9.05%9,201.6萬	6.22%8,985.8萬	6.22%8,985.8萬	6.57%8,855.1萬	3.16%8,601.6萬	8.65%8,437.7萬	10.26%8,459.3萬	10.26%8,459.3萬	15.70%8,309.2萬
非流動資產
物業廠房及設備淨額	-4.84%3,197.9萬	-4.12%3,237.2萬	-4.26%3,314萬	-4.26%3,314萬	-6.02%3,357.2萬	-6.08%3,360.4萬	-6.31%3,376.3萬	-4.90%3,461.3萬	-4.90%3,461.3萬	-2.81%3,572.3萬
-物業、廠房及設備	-4.84%3,197.9萬	-4.12%3,237.2萬	4.37%7,193.6萬	4.37%7,193.6萬	-6.02%3,357.2萬	-6.08%3,360.4萬	-6.31%3,376.3萬	-10.64%6,892.1萬	-10.64%6,892.1萬	-2.81%3,572.3萬
-累計折舊	----	----	-13.08%-3,879.6萬	-13.08%-3,879.6萬	----	----	----	15.77%-3,430.8萬	15.77%-3,430.8萬	----
投資物業	-2.24%832.9萬	1.71%844.5萬	2.52%846萬	2.52%846萬	2.40%845.8萬	4.51%852萬	-17.60%830.3萬	-18.23%825.2萬	-18.23%825.2萬	-18.56%826萬
投資總額	4.98%63.3萬	9.45%63.7萬	10.47%63.3萬	10.47%63.3萬	23.52%60.4萬	26.68%60.3萬	25.16%58.2萬	24.30%57.3萬	24.30%57.3萬	36.21%48.9萬
-長期股權投資	----	----	--0	--0	----	----	----	--0	--0	----
-金融資產投資	----	----	10.47%63.3萬	10.47%63.3萬	----	----	----	24.30%57.3萬	24.30%57.3萬	----
-其中：以公允價值計量且其變動計入當期損益的金融資產總額	----	----	10.47%63.3萬	10.47%63.3萬	----	----	----	24.30%57.3萬	24.30%57.3萬	----
-其他投資	4.98%63.3萬	9.45%63.7萬	----	----	23.52%60.4萬	26.68%60.3萬	25.16%58.2萬	----	----	36.21%48.9萬
非流動遞延所得稅資產	0.00%5,000	0.00%5,000	0.00%5,000	0.00%5,000	0.00%5,000	25.00%5,000	25.00%5,000	25.00%5,000	25.00%5,000	25.00%5,000
非流動資產合計	-4.18%4,094.6萬	-2.80%4,145.9萬	-2.77%4,223.8萬	-2.77%4,223.8萬	-4.13%4,263.9萬	-3.78%4,273.2萬	-8.44%4,265.3萬	-7.48%4,344.3萬	-7.48%4,344.3萬	-5.89%4,447.7萬
總資產	-3.19%1.25億	5.07%1.33億	3.17%1.32億	3.17%1.32億	2.84%1.31億	0.75%1.29億	2.24%1.27億	3.53%1.28億	3.53%1.28億	7.13%1.28億
負債
流動負債
金融負債	-28.18%13萬	67.39%15.4萬	35.59%16萬	35.59%16萬	33.10%19.3萬	-9.95%18.1萬	-77.94%9.2萬	-80.66%11.8萬	-80.66%11.8萬	-82.03%14.5萬
-短期借款及資本租賃負債	-28.18%13萬	67.39%15.4萬	35.59%16萬	35.59%16萬	33.10%19.3萬	-9.95%18.1萬	-77.94%9.2萬	-80.66%11.8萬	-80.66%11.8萬	-82.03%14.5萬
-其中：短期借款	----	----	----	----	----	----	----	----	----	--0
-其中：資本租賃負債	-28.18%13萬	67.39%15.4萬	35.59%16萬	35.59%16萬	33.10%19.3萬	27.46%18.1萬	-42.50%9.2萬	-24.36%11.8萬	-24.36%11.8萬	-8.81%14.5萬
應付款項	3.89%528.6萬	1.04%526.7萬	39.44%434.9萬	39.44%434.9萬	1.33%599.9萬	-37.18%508.8萬	-41.26%521.3萬	-50.44%311.9萬	-50.44%311.9萬	-17.54%592萬
-應付帳款	-4.41%197.4萬	21.18%228.3萬	79.73%226.1萬	79.73%226.1萬	61.08%300.1萬	-10.88%206.5萬	-38.19%188.4萬	-54.04%125.8萬	-54.04%125.8萬	-26.48%186.3萬
-應交稅費	38.13%68.1萬	-42.30%41.2萬	1.21%91.8萬	1.21%91.8萬	-72.09%36.9萬	-80.26%49.3萬	-62.00%71.4萬	-61.91%90.7萬	-61.91%90.7萬	-22.74%132.2萬
-應付股息	----	----	--0	--0	--0	--0	--0	0.00%1萬	0.00%1萬	--0
-其他應付款	3.99%263.1萬	-1.64%257.2萬	23.94%117萬	23.94%117萬	-3.88%262.9萬	-22.98%253萬	-33.76%261.5萬	-19.04%94.4萬	-19.04%94.4萬	-6.78%273.5萬
應計及遞延所得	----	----	-30.49%160.3萬	-30.49%160.3萬	----	----	----	-9.64%230.6萬	-9.64%230.6萬	----
流動負債合計	2.79%541.6萬	2.19%542.1萬	10.27%611.2萬	10.27%611.2萬	2.09%619.2萬	-36.52%526.9萬	-42.91%530.5萬	-41.38%554.3萬	-41.38%554.3萬	-24.05%606.5萬
非流動負債
非流動金融負債	-89.47%1.8萬	-66.98%3.5萬	-44.88%7萬	-44.88%7萬	-5.44%13.9萬	67.65%17.1萬	-13.82%10.6萬	-23.49%12.7萬	-23.49%12.7萬	-28.29%14.7萬
-長期借款及資本租賃	-89.47%1.8萬	-66.98%3.5萬	-44.88%7萬	-44.88%7萬	-5.44%13.9萬	67.65%17.1萬	-13.82%10.6萬	-23.49%12.7萬	-23.49%12.7萬	-28.29%14.7萬
-其中：長期資本租賃負債	-89.47%1.8萬	-66.98%3.5萬	-44.88%7萬	-44.88%7萬	-5.44%13.9萬	67.65%17.1萬	-13.82%10.6萬	-23.49%12.7萬	-23.49%12.7萬	-28.29%14.7萬
非流動遞延所得稅負債	-0.47%210.6萬	-0.47%210.9萬	-0.47%211.1萬	-0.47%211.1萬	-0.47%211.4萬	-0.47%211.6萬	-0.42%211.9萬	-0.47%212.1萬	-0.47%212.1萬	-0.42%212.4萬
非流動負債合計	-7.13%212.4萬	-3.64%214.4萬	-2.98%218.1萬	-2.98%218.1萬	-0.79%225.3萬	2.65%228.7萬	-1.16%222.5萬	-2.13%224.8萬	-2.13%224.8萬	-2.87%227.1萬
負債總額	-0.21%754萬	0.46%756.5萬	6.44%829.3萬	6.44%829.3萬	1.31%844.5萬	-28.23%755.6萬	-34.77%753萬	-33.71%779.1萬	-33.71%779.1萬	-19.26%833.6萬
所有者權益
股本	0.00%4,153.1萬	0.00%4,153.1萬	0.00%4,153.1萬	0.00%4,153.1萬	0.00%4,153.1萬	0.00%4,153.1萬	0.00%4,153.1萬	0.00%4,153.1萬	0.00%4,153.1萬	0.00%4,153.1萬
-普通股	0.00%4,153.1萬	0.00%4,153.1萬	0.00%4,153.1萬	0.00%4,153.1萬	0.00%4,153.1萬	0.00%4,153.1萬	0.00%4,153.1萬	0.00%4,153.1萬	0.00%4,153.1萬	0.00%4,153.1萬
留存收益	-5.10%7,441.3萬	7.27%8,303.5萬	3.36%8,103.5萬	3.36%8,103.5萬	3.47%8,003.6萬	3.47%7,841萬	8.09%7,740.4萬	10.50%7,839.7萬	10.50%7,839.7萬	14.09%7,735萬
減：庫存股	0.00%59.7萬	0.00%59.7萬	0.00%59.7萬	0.00%59.7萬	0.00%59.7萬	0.00%59.7萬	0.00%59.7萬	0.00%59.7萬	0.00%59.7萬	0.00%59.7萬
其他儲備	-6.32%164.6萬	72.08%184.3萬	110.55%173.7萬	110.55%173.7萬	98.23%168.1萬	287.00%175.7萬	1,452.17%107.1萬	1,750.00%82.5萬	1,750.00%82.5萬	1,187.18%84.8萬
股東權益	-3.39%1.17億	5.36%1.26億	2.95%1.24億	2.95%1.24億	2.95%1.23億	3.35%1.21億	6.04%1.19億	7.44%1.2億	7.44%1.2億	9.64%1.19億
非控制性權益	17.58%10.7萬	7.69%9.8萬	8.99%9.7萬	8.99%9.7萬	-6.93%9.4萬	1.11%9.1萬	2.25%9.1萬	1.14%8.9萬	1.14%8.9萬	4.12%10.1萬
總權益	-3.38%1.17億	5.36%1.26億	2.96%1.24億	2.96%1.24億	2.95%1.23億	3.35%1.21億	6.03%1.2億	7.44%1.2億	7.44%1.2億	9.64%1.19億
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。

分析

分析師評級

暫無數據

目標價預測

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熱議

马来股

綜合熱度

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