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馬來西亞市場個股詳情
0256 UMC
- 0.400
- 0.0000.00%
延時15分鐘行情已收盤 04/22 16:33 (北京)
1.50億總市值18.18市盈率TTM
0.400最高價0.390最低價3.65萬股成交量0.400今開0.400昨收1.44萬成交額0.76552周最高0.04%換手率3.74億總股本0.35552周最低0.022每股收益TTM4055.95萬流通值0.905歷史最高16.67市盈率(靜)1.01億流通股0.355歷史最低0.024每股收益(静)2.50%振幅--股息TTM1.97市淨率100股每手--股息率TTM
UMC關鍵統計數據
季報+年報
顯示同比
| (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -7.07%1,610.4萬 | -16.42%1,436.6萬 | -24.86%1,350.98萬 | -24.86%1,350.98萬 | -27.74%1,548.6萬 | -25.81%1,733萬 | -24.95%1,718.9萬 | -28.56%1,798.03萬 | -28.56%1,798.03萬 | --2,143萬 |
| -現金及現金等價物 | 49.41%885.7萬 | 39.67%938.3萬 | -30.71%423.16萬 | -30.71%423.16萬 | 11.92%343.6萬 | 88.79%592.8萬 | 142.88%671.8萬 | 46.81%610.66萬 | 46.81%610.66萬 | --307萬 |
| -其中：現金 | 49.41%885.7萬 | 39.67%938.3萬 | -30.71%423.16萬 | -30.71%423.16萬 | 11.92%343.6萬 | 88.79%592.8萬 | 142.88%671.8萬 | 46.81%610.66萬 | 46.81%610.66萬 | --307萬 |
| -短期投資 | -36.44%724.7萬 | -52.41%498.3萬 | -21.86%927.83萬 | -21.86%927.83萬 | -34.37%1,205萬 | -43.61%1,140.2萬 | -48.00%1,047.1萬 | -43.48%1,187.37萬 | -43.48%1,187.37萬 | --1,836萬 |
| 應收款項 | 7.94%1,823.6萬 | 9.31%1,912.2萬 | 47.67%1,778.41萬 | 47.67%1,778.41萬 | 84.87%1,923.9萬 | 55.84%1,689.5萬 | 48.66%1,749.4萬 | 85.01%1,204.3萬 | 85.01%1,204.3萬 | --1,040.7萬 |
| -應收賬款淨額 | 7.94%1,823.6萬 | 9.31%1,912.2萬 | 45.83%1,742.28萬 | 45.83%1,742.28萬 | 84.87%1,923.9萬 | 55.84%1,689.5萬 | 48.66%1,749.4萬 | 93.40%1,194.72萬 | 93.40%1,194.72萬 | --1,040.7萬 |
| -其中：應收賬款 | ---- | ---- | 45.84%1,750.31萬 | 45.84%1,750.31萬 | ---- | ---- | ---- | 92.21%1,200.17萬 | 92.21%1,200.17萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | -47.43%-8.03萬 | -47.43%-8.03萬 | ---- | ---- | ---- | 18.12%-5.45萬 | 18.12%-5.45萬 | ---- |
| -其他應收款 | ---- | ---- | 277.12%36.13萬 | 277.12%36.13萬 | ---- | ---- | ---- | -71.13%9.58萬 | -71.13%9.58萬 | ---- |
| 存貨 | 24.66%1,637萬 | 33.43%1,492.2萬 | 16.42%1,456.94萬 | 16.42%1,456.94萬 | 1.98%1,451.7萬 | -3.38%1,313.2萬 | 0.45%1,118.3萬 | 32.28%1,251.42萬 | 32.28%1,251.42萬 | --1,423.5萬 |
| 預付費用 | ---- | ---- | 210.41%234.73萬 | 210.41%234.73萬 | ---- | ---- | ---- | -11.05%75.62萬 | -11.05%75.62萬 | ---- |
| 稅項資產 | 127.90%159.3萬 | 60.30%129.2萬 | 132.27%121.84萬 | 132.27%121.84萬 | 21.60%106.4萬 | 58.86%69.9萬 | 38.97%80.6萬 | -6.81%52.46萬 | -6.81%52.46萬 | --87.5萬 |
| 套期保值資產 | --0 | --0 | --0 | --0 | --0 | --0 | --6,000 | --5,625 | --5,625 | ---- |
| 流動資產合計 | 8.84%5,230.3萬 | 6.48%4,970.2萬 | 12.79%4,942.9萬 | 12.79%4,942.9萬 | 7.15%5,030.6萬 | -0.36%4,805.6萬 | 0.64%4,667.8萬 | 2.99%4,382.4萬 | 2.99%4,382.4萬 | --4,694.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 25.25%3,660.6萬 | 11.82%3,330.4萬 | 13.06%3,299.17萬 | 13.06%3,299.17萬 | 6.23%2,910.5萬 | 8.84%2,922.7萬 | 14.08%2,978.3萬 | 12.63%2,918.06萬 | 12.63%2,918.06萬 | --2,739.8萬 |
| -物業、廠房及設備 | 25.25%3,660.6萬 | 11.82%3,330.4萬 | 17.97%4,053.11萬 | 17.97%4,053.11萬 | 6.23%2,910.5萬 | 8.84%2,922.7萬 | 14.08%2,978.3萬 | 18.13%3,435.7萬 | 18.13%3,435.7萬 | --2,739.8萬 |
| -累計折舊 | ---- | ---- | -45.65%-753.94萬 | -45.65%-753.94萬 | ---- | ---- | ---- | -63.05%-517.65萬 | -63.05%-517.65萬 | ---- |
| 投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 商譽及其他無形資產 | 0.00%28.7萬 | 0.00%28.7萬 | 0.00%28.72萬 | 0.00%28.72萬 | 0.00%28.7萬 | --28.7萬 | --28.7萬 | --28.72萬 | --28.72萬 | --28.7萬 |
| -商譽 | 0.00%28.7萬 | 0.00%28.7萬 | 0.00%28.72萬 | 0.00%28.72萬 | 0.00%28.7萬 | --28.7萬 | --28.7萬 | --28.72萬 | --28.72萬 | --28.7萬 |
| 非流動遞延所得稅資產 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --25萬 |
| 非流動資產合計 | 25.00%3,689.3萬 | 11.71%3,359.1萬 | 12.93%3,327.89萬 | 12.93%3,327.89萬 | 5.22%2,939.2萬 | 8.28%2,951.4萬 | 12.78%3,007萬 | 11.87%2,946.78萬 | 11.87%2,946.78萬 | --2,793.5萬 |
| 總資產 | 14.99%8,919.6萬 | 8.53%8,329.3萬 | 12.85%8,270.8萬 | 12.85%8,270.8萬 | 6.43%7,969.8萬 | 2.76%7,757萬 | 5.07%7,674.8萬 | 6.39%7,329.17萬 | 6.39%7,329.17萬 | --7,488.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -21.24%36.7萬 | -21.63%48.2萬 | -17.84%61.99萬 | -17.84%61.99萬 | -25.51%32.7萬 | -21.94%46.6萬 | -22.64%61.5萬 | -69.23%75.45萬 | -69.23%75.45萬 | --43.9萬 |
| -短期借款及資本租賃負債 | -21.24%36.7萬 | -21.63%48.2萬 | -17.84%61.99萬 | -17.84%61.99萬 | -25.51%32.7萬 | -21.94%46.6萬 | -22.64%61.5萬 | -69.23%75.45萬 | -69.23%75.45萬 | --43.9萬 |
| -其中：短期借款 | -22.32%34.8萬 | -18.32%47.7萬 | -14.77%60.57萬 | -14.77%60.57萬 | -15.79%32萬 | -22.36%44.8萬 | -23.66%58.4萬 | -70.54%71.06萬 | -70.54%71.06萬 | --38萬 |
| -其中：資本租賃負債 | 5.56%1.9萬 | -83.87%5,000 | -67.46%1.43萬 | -67.46%1.43萬 | -88.14%7,000 | -10.00%1.8萬 | 3.33%3.1萬 | 10.35%4.39萬 | 10.35%4.39萬 | --5.9萬 |
| 應付款項 | 86.46%787.4萬 | -7.94%393.3萬 | 113.76%417.79萬 | 113.76%417.79萬 | -34.53%488.7萬 | -49.02%422.3萬 | -49.71%427.2萬 | -32.96%195.45萬 | -32.96%195.45萬 | --746.4萬 |
| -應付帳款 | 116.44%787.4萬 | 3.20%393.3萬 | 98.66%258.53萬 | 98.66%258.53萬 | -45.21%408.1萬 | -54.43%363.8萬 | -53.19%381.1萬 | -27.48%130.14萬 | -27.48%130.14萬 | --744.8萬 |
| -應交稅費 | --0 | --0 | 1,132.28%52.95萬 | 1,132.28%52.95萬 | 4,937.50%80.6萬 | 95.00%58.5萬 | 30.23%46.1萬 | -91.23%4.3萬 | -91.23%4.3萬 | --1.6萬 |
| -其他應付款 | ---- | ---- | 74.22%106.31萬 | 74.22%106.31萬 | ---- | ---- | ---- | -3.24%61.02萬 | -3.24%61.02萬 | ---- |
| 應計及遞延所得 | 68.65%31.2萬 | 43.53%39.9萬 | 17.75%122.69萬 | 17.75%122.69萬 | 0.00%9.2萬 | 0.00%18.5萬 | 0.00%27.8萬 | -47.84%104.19萬 | -47.84%104.19萬 | --9.2萬 |
| 流動負債合計 | 75.48%855.3萬 | -6.80%481.4萬 | 60.62%602.48萬 | 60.62%602.48萬 | -33.63%530.6萬 | -46.24%487.4萬 | -46.02%516.5萬 | -49.07%375.1萬 | -49.07%375.1萬 | --799.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -75.96%18.8萬 | -92.83%20.3萬 | -91.12%25.62萬 | -91.12%25.62萬 | -78.88%73萬 | -85.78%78.2萬 | -48.95%283.3萬 | -48.49%288.44萬 | -48.49%288.44萬 | --345.6萬 |
| -長期借款及資本租賃 | -75.96%18.8萬 | -92.83%20.3萬 | -91.12%25.62萬 | -91.12%25.62萬 | -78.88%73萬 | -85.78%78.2萬 | -48.95%283.3萬 | -48.49%288.44萬 | -48.49%288.44萬 | --345.6萬 |
| -其中：長期借款 | -80.65%15萬 | -92.82%20.3萬 | -91.10%25.62萬 | -91.10%25.62萬 | -78.95%72.3萬 | -85.87%77.5萬 | -48.94%282.6萬 | -48.47%287.77萬 | -48.47%287.77萬 | --343.4萬 |
| -其中：長期資本租賃負債 | 442.86%3.8萬 | --0 | --0 | --0 | -68.18%7,000 | -53.33%7,000 | -53.33%7,000 | -55.35%6,705 | -55.35%6,705 | --2.2萬 |
| 非流動遞延所得稅負債 | 32.52%119.4萬 | 280.33%116萬 | 274.70%115.06萬 | 274.70%115.06萬 | 792.37%105.3萬 | 901.11%90.1萬 | 6,000.00%30.5萬 | 6,594.48%30.71萬 | 6,594.48%30.71萬 | --11.8萬 |
| 長期應計及遞延收入 | -12.88%250.3萬 | -12.88%250.3萬 | -12.88%250.3萬 | -12.88%250.3萬 | -11.41%287.3萬 | -11.41%287.3萬 | -11.41%287.3萬 | -11.41%287.3萬 | -11.41%287.3萬 | --324.3萬 |
| 非流動負債合計 | -14.73%388.5萬 | -35.68%386.6萬 | -35.53%390.99萬 | -35.53%390.99萬 | -31.70%465.6萬 | -48.42%455.6萬 | -31.68%601.1萬 | -31.45%606.45萬 | -31.45%606.45萬 | --681.7萬 |
| 負債總額 | 31.90%1,243.8萬 | -22.33%868萬 | 1.21%993.46萬 | 1.21%993.46萬 | -32.74%996.2萬 | -47.32%943萬 | -39.15%1,117.6萬 | -39.46%981.54萬 | -39.46%981.54萬 | --1,481.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,434.8萬 | 0.00%4,434.8萬 | 0.00%4,434.83萬 | 0.00%4,434.83萬 | 0.00%4,434.8萬 | 0.00%4,434.8萬 | 0.00%4,434.8萬 | 0.00%4,434.83萬 | 0.00%4,434.83萬 | --4,434.8萬 |
| -普通股 | 0.00%4,434.8萬 | 0.00%4,434.8萬 | 0.00%4,434.83萬 | 0.00%4,434.83萬 | 0.00%4,434.8萬 | 0.00%4,434.8萬 | 0.00%4,434.8萬 | 0.00%4,434.83萬 | 0.00%4,434.83萬 | --4,434.8萬 |
| 留存收益 | 27.98%3,822.4萬 | 32.67%3,633.3萬 | 35.26%3,448.81萬 | 35.26%3,448.81萬 | --3,145萬 | --2,986.7萬 | --2,738.7萬 | 67.94%2,549.74萬 | 67.94%2,549.74萬 | ---- |
| 其他儲備 | 0.00%-685.1萬 | 0.00%-685.1萬 | 0.00%-685.18萬 | 0.00%-685.18萬 | -144.85%-685.1萬 | -151.74%-685.1萬 | -166.31%-685.1萬 | 0.00%-685.18萬 | 0.00%-685.18萬 | --1,527.6萬 |
| 股東權益 | 12.41%7,572.1萬 | 13.79%7,383萬 | 14.27%7,198.47萬 | 14.27%7,198.47萬 | 15.64%6,894.7萬 | 16.97%6,736.4萬 | 18.66%6,488.4萬 | 19.58%6,299.4萬 | 19.58%6,299.4萬 | --5,962.4萬 |
| 非控制性權益 | 33.63%103.7萬 | 13.81%78.3萬 | 63.51%78.87萬 | 63.51%78.87萬 | 76.91%78.9萬 | --77.6萬 | --68.8萬 | --48.23萬 | --48.23萬 | --44.6萬 |
| 總權益 | 12.65%7,675.8萬 | 13.79%7,461.3萬 | 14.65%7,277.34萬 | 14.65%7,277.34萬 | 16.09%6,973.6萬 | 18.32%6,814萬 | 19.92%6,557.2萬 | 20.50%6,347.63萬 | 20.50%6,347.63萬 | --6,007萬 |
| 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。