BORNOIL
7036
SMTRACK
0169
REACH
5256
TXCD
7145
WINSTAR
0336
馬來西亞市場個股詳情
2593 UMCCA
- 5.100
- +0.010+0.20%
延時15分鐘行情已收盤 12/23 15:54 (北京)
10.70億總市值13.67市盈率TTM
5.100最高價5.090最低價1.28萬股成交量5.090今開5.090昨收6.52萬成交額5.74552周最高0.01%換手率2.10億總股本4.77852周最低0.373每股收益TTM6.30億流通值6.060歷史最高21.16市盈率(靜)1.24億流通股0.093歷史最低0.241每股收益(静)0.20%振幅0.12股息TTM0.73市淨率100股每手2.35%股息率TTM
UMCCA關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 109.70%1.7億 | 53.59%1.5億 | 1.82%1.26億 | 1.82%1.26億 | -24.65%9,316.7萬 | -30.36%8,112.8萬 | -40.64%9,783.5萬 | -7.10%1.24億 | -7.10%1.24億 | 5.68%1.24億 |
| -現金及現金等價物 | 96.13%9,341.9萬 | 81.32%8,930.4萬 | -0.80%7,307.8萬 | -0.80%7,307.8萬 | -23.51%6,670.1萬 | -51.67%4,763.2萬 | -64.55%4,925.3萬 | 26.67%7,367萬 | 26.67%7,367萬 | 69.51%8,719.8萬 |
| -其中：現金 | 96.13%9,341.9萬 | 81.32%8,930.4萬 | 137.00%2,243.7萬 | 137.00%2,243.7萬 | -23.51%6,670.1萬 | -51.67%4,763.2萬 | -64.55%4,925.3萬 | 21.50%946.7萬 | 21.50%946.7萬 | 69.51%8,719.8萬 |
| -其中：現金等價物 | ---- | ---- | -21.12%5,064.1萬 | -21.12%5,064.1萬 | ---- | ---- | ---- | 27.47%6,420.3萬 | 27.47%6,420.3萬 | ---- |
| -短期投資 | 129.01%7,671萬 | 25.47%6,095.7萬 | 5.68%5,297.9萬 | 5.68%5,297.9萬 | -27.39%2,646.6萬 | 86.62%3,349.6萬 | 87.95%4,858.2萬 | -33.25%5,013.3萬 | -33.25%5,013.3萬 | -44.41%3,644.8萬 |
| 應收款項 | 8.36%1.16億 | 17.46%1.19億 | 11.05%9,908.4萬 | 11.05%9,908.4萬 | 57.02%1.06億 | 25.38%1.07億 | 44.63%1.01億 | 30.65%8,922.2萬 | 30.65%8,922.2萬 | -27.41%6,739.6萬 |
| -應收賬款淨額 | 8.36%1.16億 | 17.46%1.19億 | 66.38%1,859.8萬 | 66.38%1,859.8萬 | 57.02%1.06億 | 25.38%1.07億 | 44.63%1.01億 | -39.72%1,117.8萬 | -39.72%1,117.8萬 | -27.41%6,739.6萬 |
| -其中：應收賬款 | ---- | ---- | 66.38%1,859.8萬 | 66.38%1,859.8萬 | ---- | ---- | ---- | -39.72%1,117.8萬 | -39.72%1,117.8萬 | ---- |
| -其他應收款 | ---- | ---- | 3.13%8,048.6萬 | 3.13%8,048.6萬 | ---- | ---- | ---- | 56.88%7,804.4萬 | 56.88%7,804.4萬 | ---- |
| 存貨 | -20.66%5,979.1萬 | -13.77%5,545.6萬 | 43.02%6,740.3萬 | 43.02%6,740.3萬 | 43.23%8,253.9萬 | 4.94%7,536.4萬 | 15.56%6,431.4萬 | -30.97%4,712.8萬 | -30.97%4,712.8萬 | 15.63%5,762.7萬 |
| 預付費用 | ---- | ---- | -23.70%487萬 | -23.70%487萬 | ---- | ---- | ---- | 110.52%638.3萬 | 110.52%638.3萬 | ---- |
| 稅項資產 | --0 | -78.97%186.4萬 | 167.39%1,443.9萬 | 167.39%1,443.9萬 | --204.4萬 | --931.2萬 | --886.5萬 | 332.00%540萬 | 332.00%540萬 | ---- |
| 流動資產合計 | 26.75%3.46億 | 19.93%3.26億 | 14.68%3.12億 | 14.68%3.12億 | 14.04%2.84億 | -0.28%2.73億 | -6.30%2.72億 | -0.79%2.72億 | -0.79%2.72億 | -4.24%2.49億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.28%14.27億 | -2.72%14.34億 | -1.74%13.41億 | -1.74%13.41億 | 0.93%14.73億 | 0.32%14.75億 | 1.51%14.74億 | 2.28%13.65億 | 2.28%13.65億 | 0.55%14.59億 |
| -物業、廠房及設備 | -3.28%14.27億 | -2.72%14.34億 | 1.12%19.6億 | 1.12%19.6億 | 0.93%14.73億 | 0.32%14.75億 | 1.51%14.74億 | 4.21%19.38億 | 4.21%19.38億 | 0.55%14.59億 |
| -累計折舊 | ---- | ---- | -7.92%-6.19億 | -7.92%-6.19億 | ---- | ---- | ---- | -9.12%-5.73億 | -9.12%-5.73億 | ---- |
| 投資總額 | --64.7萬 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | --64.7萬 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,089.7萬 |
| 商譽及其他無形資產 | -0.02%8,268.1萬 | -0.02%8,268.4萬 | -4.60%1.96億 | -4.60%1.96億 | 0.01%8,270萬 | -0.01%8,270.1萬 | -0.00%8,270.3萬 | -1.37%2.05億 | -1.37%2.05億 | -12.62%8,269.2萬 |
| -商譽 | 0.00%8,247.4萬 | 0.00%8,247.4萬 | 0.00%8,247.4萬 | 0.00%8,247.4萬 | 0.00%8,247.4萬 | 0.00%8,247.4萬 | 0.00%8,247.4萬 | 0.00%8,247.4萬 | 0.00%8,247.4萬 | 0.00%8,247.4萬 |
| -其他無形資產 | -8.81%20.7萬 | -8.30%21萬 | -7.69%1.13億 | -7.69%1.13億 | 3.67%22.6萬 | -2.99%22.7萬 | -1.72%22.9萬 | -2.27%1.23億 | -2.27%1.23億 | -98.21%21.8萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.13%331.5萬 |
| 非流動資產合計 | -3.06%15.1億 | -2.57%15.17億 | -2.11%15.37億 | -2.11%15.37億 | -0.68%15.56億 | -1.34%15.58億 | -0.14%15.57億 | 0.54%15.7億 | 0.54%15.7億 | 1.09%15.66億 |
| 總資產 | 1.39%18.56億 | 0.77%18.43億 | 0.37%18.49億 | 0.37%18.49億 | 1.34%18.39億 | -1.19%18.31億 | -1.11%18.29億 | 0.34%18.42億 | 0.34%18.42億 | 0.32%18.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -20.67%8,701.4萬 | -26.13%8,005萬 | -25.19%8,310.3萬 | -25.19%8,310.3萬 | 41.27%1.07億 | 32.05%1.1億 | 46.08%1.08億 | 47.59%1.11億 | 47.59%1.11億 | -5.40%7,551.6萬 |
| -短期借款及資本租賃負債 | -20.67%8,701.4萬 | -26.13%8,005萬 | -25.19%8,310.3萬 | -25.19%8,310.3萬 | 41.27%1.07億 | 32.05%1.1億 | 46.08%1.08億 | 47.59%1.11億 | 47.59%1.11億 | -5.40%7,551.6萬 |
| -其中：短期借款 | -21.00%8,614.9萬 | -26.52%7,915.2萬 | -25.60%8,220.8萬 | -25.60%8,220.8萬 | 42.43%1.06億 | 33.08%1.09億 | 47.12%1.08億 | 48.63%1.1億 | 48.63%1.1億 | -6.08%7,428.3萬 |
| -其中：資本租賃負債 | 34.53%86.5萬 | 41.86%89.8萬 | 51.69%89.5萬 | 51.69%89.5萬 | -28.55%88.1萬 | -42.79%64.3萬 | -33.58%63.3萬 | -36.22%59萬 | -36.22%59萬 | 67.30%123.3萬 |
| 應付款項 | 19.23%7,049.5萬 | 5.51%7,645萬 | -8.07%1,646.2萬 | -8.07%1,646.2萬 | 2.51%6,162.9萬 | -15.12%5,912.4萬 | -14.94%7,246萬 | -37.08%1,790.8萬 | -37.08%1,790.8萬 | -13.61%6,011.8萬 |
| -應付帳款 | 13.04%6,683.6萬 | 6.91%6,176.6萬 | -9.71%1,412.9萬 | -9.71%1,412.9萬 | 3.83%6,162.9萬 | -12.83%5,912.4萬 | -2.82%5,777.6萬 | -10.24%1,564.9萬 | -10.24%1,564.9萬 | 8.95%5,935.8萬 |
| -應交稅費 | --365.9萬 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -94.97%76萬 |
| -應付股息 | ---- | 0.00%1,468.4萬 | ---- | ---- | ---- | ---- | -30.00%1,468.4萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | 3.28%233.3萬 | 3.28%233.3萬 | ---- | ---- | ---- | -6.34%225.9萬 | -6.34%225.9萬 | ---- |
| 應計及遞延所得 | ---- | ---- | 0.70%4,779.1萬 | 0.70%4,779.1萬 | ---- | ---- | ---- | 8.40%4,745.7萬 | 8.40%4,745.7萬 | ---- |
| 流動負債合計 | -6.70%1.58億 | -13.45%1.57億 | -16.49%1.47億 | -16.49%1.47億 | 24.09%1.68億 | 10.54%1.69億 | 13.46%1.81億 | 19.62%1.76億 | 19.62%1.76億 | -9.23%1.36億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 22.85%280.1萬 | 733.51%2,037.1萬 | 895.59%2,393.4萬 | 895.59%2,393.4萬 | -91.54%344萬 | -94.97%228萬 | -95.17%244.4萬 | -95.20%240.4萬 | -95.20%240.4萬 | -19.67%4,064.6萬 |
| -長期借款及資本租賃 | 22.85%280.1萬 | 733.51%2,037.1萬 | 895.59%2,393.4萬 | 895.59%2,393.4萬 | -91.54%344萬 | -94.97%228萬 | -95.17%244.4萬 | -95.20%240.4萬 | -95.20%240.4萬 | -19.67%4,064.6萬 |
| -其中：長期借款 | --0 | --1,738.1萬 | --2,072.4萬 | --2,072.4萬 | ---- | ---- | ---- | --0 | --0 | -25.67%3,300萬 |
| -其中：長期資本租賃負債 | 22.85%280.1萬 | 22.34%299萬 | 33.53%321萬 | 33.53%321萬 | -55.01%344萬 | -69.00%228萬 | -63.90%244.4萬 | -65.78%240.4萬 | -65.78%240.4萬 | 23.38%764.6萬 |
| 長期養老金及其他退休後福利計畫 | -11.25%108.1萬 | -4.58%112.5萬 | 7.18%113.5萬 | 7.18%113.5萬 | 17.52%124.1萬 | 9.14%121.8萬 | 10.08%117.9萬 | 2.12%105.9萬 | 2.12%105.9萬 | 6.34%105.6萬 |
| 非流動遞延所得稅負債 | 1.16%1.96億 | 0.77%1.95億 | 0.18%1.95億 | 0.18%1.95億 | 0.17%1.93億 | -0.01%1.94億 | -0.79%1.93億 | -0.83%1.95億 | -0.83%1.95億 | -2.69%1.93億 |
| 非流動負債合計 | 1.33%2億 | 9.83%2.16億 | 11.09%2.2億 | 11.09%2.2億 | -15.63%1.98億 | -17.85%1.98億 | -20.12%1.97億 | -19.92%1.98億 | -19.92%1.98億 | -6.09%2.35億 |
| 負債總額 | -2.37%3.58億 | -1.31%3.73億 | -1.90%3.67億 | -1.90%3.67億 | -1.08%3.66億 | -6.83%3.66億 | -6.93%3.78億 | -5.15%3.75億 | -5.15%3.75億 | -7.26%3.7億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 |
| -普通股 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 |
| 留存收益 | 4.50%12.37億 | 3.08%12.06億 | 2.15%12.08億 | 2.15%12.08億 | 1.60%11.93億 | 1.07%11.84億 | 1.25%11.7億 | 2.59%11.82億 | 2.59%11.82億 | 3.72%11.74億 |
| 其他儲備 | -177.67%-1,932萬 | -148.85%-1,778萬 | -188.45%-1,139.1萬 | -188.45%-1,139.1萬 | 57.18%-695.5萬 | -48.90%-695.8萬 | -14.96%-714.5萬 | 34.47%-394.9萬 | 34.47%-394.9萬 | -37.41%-1,624.3萬 |
| 股東權益 | 2.86%14.73億 | 1.79%14.44億 | 1.26%14.52億 | 1.26%14.52億 | 1.99%14.41億 | 0.72%14.33億 | 0.97%14.19億 | 2.28%14.34億 | 2.28%14.34億 | 2.74%14.13億 |
| 非控制性權益 | -21.51%2,508.1萬 | -19.64%2,587.9萬 | -12.21%2,947.8萬 | -12.21%2,947.8萬 | 0.70%3,186.8萬 | -14.28%3,195.5萬 | -15.49%3,220.2萬 | -13.71%3,357.8萬 | -13.71%3,357.8萬 | -8.17%3,164.8萬 |
| 總權益 | 2.32%14.99億 | 1.32%14.7億 | 0.95%14.81億 | 0.95%14.81億 | 1.96%14.73億 | 0.34%14.64億 | 0.53%14.51億 | 1.84%14.67億 | 1.84%14.67億 | 2.47%14.45億 |
| 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。