Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
馬來西亞市場個股詳情
UNITRAD (0247)
- 0.240
- 0.0000.00%
延時15分鐘行情休市中 05/14 14:35 (北京)
3.91億總市值30.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.240昨收0.00成交額0.27452周最高0.00%換手率16.31億總股本0.17452周最低0.008每股收益TTM7710.39萬流通值0.339歷史最高虧損市盈率(靜)3.21億流通股0.159歷史最低-0.009每股收益(静)0.00%振幅0.00股息TTM1.09市淨率100股每手0.42%股息率TTM
0247 UNITRAD
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 252.60%1.25億 | 83.74%7,078萬 | -45.22%2,120.9萬 | -30.45%5,001.3萬 | -30.45%5,001.3萬 | 31.31%3,548.4萬 | -30.29%3,852.1萬 | -52.93%3,871.6萬 | -39.16%7,191.1萬 | -39.16%7,191.1萬 |
| -現金及現金等價物 | 37.41%3,989.6萬 | 35.74%3,005.4萬 | -49.96%1,437.8萬 | -40.25%4,296.8萬 | -40.25%4,296.8萬 | 65.49%2,903.4萬 | -31.34%2,214.1萬 | -45.31%2,873.1萬 | -17.48%7,191.1萬 | -17.48%7,191.1萬 |
| -其中：現金 | 37.41%3,989.6萬 | ---- | ---- | -40.25%4,296.8萬 | -40.25%4,296.8萬 | 65.49%2,903.4萬 | --2,214.1萬 | --2,873.1萬 | -17.48%7,191.1萬 | -17.48%7,191.1萬 |
| -短期投資 | 1,221.22%8,521.9萬 | 148.63%4,072.6萬 | -31.59%683.1萬 | --704.5萬 | --704.5萬 | -31.95%645萬 | -28.83%1,638萬 | -66.40%998.5萬 | ---- | ---- |
| 應收款項 | -5.05%4.32億 | -5.22%4.44億 | -21.20%3.86億 | -21.84%3.6億 | -21.84%3.6億 | -20.85%4.55億 | -4.30%4.69億 | 14.69%4.9億 | 22.17%4.61億 | 22.17%4.61億 |
| -應收賬款淨額 | -5.05%4.32億 | -5.22%4.44億 | -21.20%3.86億 | -25.75%3.06億 | -25.75%3.06億 | -20.85%4.55億 | -4.30%4.69億 | 14.69%4.9億 | 15.82%4.13億 | 15.82%4.13億 |
| -其中：應收賬款 | ---- | ---- | ---- | -21.12%3.51億 | -21.12%3.51億 | ---- | ---- | ---- | 17.23%4.45億 | 17.23%4.45億 |
| -其中：壞賬準備 | ---- | ---- | ---- | -39.01%-4,422.5萬 | -39.01%-4,422.5萬 | ---- | ---- | ---- | -39.22%-3,181.4萬 | -39.22%-3,181.4萬 |
| -其他應收款 | ---- | ---- | ---- | 11.82%5,362.3萬 | 11.82%5,362.3萬 | ---- | ---- | ---- | 131.26%4,795.5萬 | 131.26%4,795.5萬 |
| 存貨 | -21.20%2.37億 | -24.50%2.25億 | -8.87%2.48億 | -7.48%2.47億 | -7.48%2.47億 | 9.03%3.01億 | 5.53%2.98億 | -3.06%2.72億 | 31.61%2.67億 | 31.61%2.67億 |
| 預付費用 | ---- | ---- | ---- | 60.43%875萬 | 60.43%875萬 | ---- | ---- | ---- | 66.69%545.4萬 | 66.69%545.4萬 |
| 受限制現金 | ---- | ---- | ---- | -42.00%668.1萬 | -42.00%668.1萬 | ---- | ---- | ---- | 23.07%1,151.8萬 | 23.07%1,151.8萬 |
| 稅項資產 | -69.93%201.6萬 | -55.60%269萬 | -23.51%370.2萬 | 12.21%449.4萬 | 12.21%449.4萬 | 62.15%670.5萬 | 50.66%605.8萬 | 9.93%484萬 | -6.71%400.5萬 | -6.71%400.5萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | -0.22%7.96億 | -8.46%7.43億 | -18.21%6.58億 | -17.49%6.77億 | -17.49%6.77億 | -9.52%7.98億 | -2.69%8.11億 | 1.00%8.05億 | 14.36%8.21億 | 14.36%8.21億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 31.25%3.2億 | 30.12%3.12億 | 32.18%3.13億 | 8.35%2.54億 | 8.35%2.54億 | 31.59%2.44億 | 29.15%2.4億 | 30.70%2.37億 | 30.35%2.35億 | 30.35%2.35億 |
| -物業、廠房及設備 | 31.25%3.2億 | 30.12%3.12億 | 32.18%3.13億 | 11.30%2.98億 | 11.30%2.98億 | 31.59%2.44億 | 29.15%2.4億 | 30.70%2.37億 | 27.99%2.68億 | 27.99%2.68億 |
| -累計折舊 | ---- | ---- | ---- | -32.20%-4,373.3萬 | -32.20%-4,373.3萬 | ---- | ---- | ---- | -13.42%-3,308.1萬 | -13.42%-3,308.1萬 |
| 投資物業 | -3.59%2,038.1萬 | -0.91%2,058.2萬 | -0.79%2,078.2萬 | -5.11%2,098.3萬 | -5.11%2,098.3萬 | 7.74%2,114.1萬 | 21.24%2,077.2萬 | 21.98%2,094.7萬 | 28.25%2,211.2萬 | 28.25%2,211.2萬 |
| 投資總額 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | ---- | ---- | ---- | 0.00%4.1萬 | 0.00%4.1萬 | ---- | ---- | ---- | 0.00%4.1萬 | 0.00%4.1萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | 0.00%4.1萬 | 0.00%4.1萬 | ---- | ---- | ---- | 0.00%4.1萬 | 0.00%4.1萬 |
| -其他投資 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | --4.1萬 | --4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | 0.00%4.1萬 | ---- | ---- |
| 商譽及其他無形資產 | 47.15%6,867.8萬 | 56.98%7,044.2萬 | 56.46%7,024.7萬 | -0.22%4,664.5萬 | -0.22%4,664.5萬 | 2,406.50%4,667.1萬 | 2,270.47%4,487.3萬 | 7,260.33%4,489.8萬 | 7,320.32%4,674.8萬 | 7,320.32%4,674.8萬 |
| -商譽 | ---- | ---- | ---- | 0.00%4,614.8萬 | 0.00%4,614.8萬 | ---- | ---- | ---- | --4,614.8萬 | --4,614.8萬 |
| -其他無形資產 | ---- | ---- | ---- | -17.17%49.7萬 | -17.17%49.7萬 | ---- | ---- | ---- | -4.76%60萬 | -4.76%60萬 |
| 非流動遞延所得稅資產 | 33.88%1,012.5萬 | 51.64%1,095萬 | 87.46%1,016.8萬 | 117.72%1,012.6萬 | 117.72%1,012.6萬 | 105.96%756.3萬 | 116.85%722.1萬 | 83.18%542.4萬 | 36.39%465.1萬 | 36.39%465.1萬 |
| 非流動資產合計 | 31.33%4.2億 | 32.41%4.14億 | 34.44%4.14億 | 7.74%3.32億 | 7.74%3.32億 | 51.64%3.2億 | 50.30%3.13億 | 52.56%3.08億 | 53.08%3.08億 | 53.08%3.08億 |
| 總資產 | 8.80%12.16億 | 2.91%11.57億 | -3.63%10.73億 | -10.60%10.09億 | -10.60%10.09億 | 2.28%11.17億 | 7.89%11.24億 | 11.43%11.13億 | 22.85%11.29億 | 22.85%11.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 11.64%5.28億 | 5.52%4.82億 | -10.20%3.93億 | -5.41%3.99億 | -5.41%3.99億 | -9.12%4.73億 | -3.32%4.57億 | 3.12%4.37億 | 14.55%4.21億 | 14.55%4.21億 |
| -短期借款及資本租賃負債 | 11.64%5.28億 | 5.52%4.82億 | -10.20%3.93億 | -5.41%3.99億 | -5.41%3.99億 | -9.12%4.73億 | -3.32%4.57億 | 3.12%4.37億 | 14.55%4.21億 | 14.55%4.21億 |
| -其中：短期借款 | 11.58%5.28億 | 5.46%4.81億 | -10.03%3.92億 | -5.55%3.96億 | -5.55%3.96億 | -8.98%4.73億 | -3.16%4.56億 | 2.99%4.36億 | 14.33%4.19億 | 14.33%4.19億 |
| -其中：資本租賃負債 | 71.75%83.3萬 | 49.75%88.8萬 | -49.14%98萬 | 21.52%251.3萬 | 21.52%251.3萬 | -63.72%48.5萬 | -57.09%59.3萬 | 42.85%192.7萬 | 88.00%206.8萬 | 88.00%206.8萬 |
| 應付款項 | 2.92%1.28億 | -22.19%1.19億 | -17.60%1.22億 | -53.00%8,109.8萬 | -53.00%8,109.8萬 | 22.98%1.25億 | 33.46%1.53億 | 22.19%1.48億 | 98.85%1.73億 | 98.85%1.73億 |
| -應付帳款 | -0.70%1.23億 | -26.73%1.11億 | -21.53%1.16億 | -53.72%7,282.1萬 | -53.72%7,282.1萬 | 22.23%1.24億 | 33.20%1.52億 | 22.02%1.47億 | 82.39%1.57億 | 82.39%1.57億 |
| -應交稅費 | 473.08%545萬 | 743.60%758.4萬 | 851.20%633.5萬 | 187.33%195.1萬 | 187.33%195.1萬 | 494.38%95.1萬 | 99.33%89.9萬 | 79.51%66.6萬 | 31.59%67.9萬 | 31.59%67.9萬 |
| -應付股息 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --687.5萬 | --687.5萬 |
| -其他應付款 | ---- | ---- | ---- | -17.56%632.6萬 | -17.56%632.6萬 | ---- | ---- | ---- | --767.3萬 | --767.3萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -42.17%1,536.5萬 | -42.17%1,536.5萬 | ---- | ---- | ---- | 102.75%2,657萬 | 102.75%2,657萬 |
| 其他流動負債 | 19.51%753.6萬 | 19.51%753.6萬 | 34.43%630.6萬 | --630.6萬 | --630.6萬 | --630.6萬 | --630.6萬 | --469.1萬 | ---- | ---- |
| 流動負債合計 | 9.92%6.64億 | -1.21%6.08億 | -11.70%5.21億 | -20.22%4.95億 | -20.22%4.95億 | -2.88%6.04億 | 4.92%6.16億 | 8.21%5.9億 | 32.66%6.2億 | 32.66%6.2億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -0.69%1.31億 | 6.05%1.34億 | 6.71%1.34億 | 2.62%1.35億 | 2.62%1.35億 | 11.01%1.32億 | 8.43%1.26億 | 7.24%1.26億 | 11.94%1.32億 | 11.94%1.32億 |
| -長期借款及資本租賃 | -0.69%1.31億 | 6.05%1.34億 | 6.71%1.34億 | 2.62%1.35億 | 2.62%1.35億 | 11.01%1.32億 | 8.43%1.26億 | 7.24%1.26億 | 11.94%1.32億 | 11.94%1.32億 |
| -其中：長期借款 | -1.13%1.29億 | 5.76%1.32億 | 8.35%1.32億 | 1.17%1.3億 | 1.17%1.3億 | 12.41%1.31億 | 9.86%1.25億 | 6.80%1.22億 | 10.84%1.28億 | 10.84%1.28億 |
| -其中：長期資本租賃負債 | 50.40%168.9萬 | 35.74%167.5萬 | -49.44%180.4萬 | 53.47%563.4萬 | 53.47%563.4萬 | -54.66%112.3萬 | -53.26%123.4萬 | 25.15%356.8萬 | 70.98%367.1萬 | 70.98%367.1萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | -45.56%753.6萬 | -45.56%753.6萬 | ---- | ---- | ---- | --1,384.2萬 | --1,384.2萬 |
| 非流動遞延所得稅負債 | -27.08%549.5萬 | 4.79%789.7萬 | 26.59%786萬 | 1.85%485.2萬 | 1.85%485.2萬 | 154.59%753.6萬 | 109.10%753.6萬 | 72.33%620.9萬 | 39.50%476.4萬 | 39.50%476.4萬 |
| 其他非流動負債 | ---- | ---- | -45.56%753.6萬 | --753.6萬 | --753.6萬 | --451.7萬 | --618.4萬 | --1,384.2萬 | ---- | ---- |
| 非流動負債合計 | -5.19%1.36億 | 1.30%1.42億 | 2.60%1.5億 | -1.83%1.48億 | -1.83%1.48億 | 18.22%1.44億 | 16.61%1.4億 | 20.63%1.46億 | 24.12%1.51億 | 24.12%1.51億 |
| 負債總額 | 7.02%8.01億 | -0.74%7.5億 | -8.87%6.71億 | -16.63%6.43億 | -16.63%6.43億 | 0.57%7.48億 | 6.91%7.56億 | 10.47%7.36億 | 30.90%7.71億 | 30.90%7.71億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 6.26%3.1億 | 6.26%3.1億 | 6.26%3.1億 | 6.26%3.1億 | 6.26%3.1億 | 0.00%2.91億 | 0.00%2.91億 |
| -普通股 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 6.26%3.1億 | 6.26%3.1億 | 6.26%3.1億 | 6.26%3.1億 | 6.26%3.1億 | 0.00%2.91億 | 0.00%2.91億 |
| 留存收益 | 4.82%2.23億 | 3.21%2.18億 | -3.14%2.13億 | -6.82%2.07億 | -6.82%2.07億 | -7.97%2.13億 | -2.77%2.12億 | 1.97%2.2億 | 4.25%2.22億 | 4.25%2.22億 |
| 其他儲備 | 0.00%-1.74億 | 0.00%-1.74億 | 0.00%-1.74億 | 0.00%-1.74億 | 0.00%-1.74億 | 0.00%-1.74億 | 0.00%-1.74億 | 0.00%-1.74億 | 0.00%-1.74億 | 0.00%-1.74億 |
| 股東權益 | 2.95%3.58億 | 1.96%3.54億 | -1.94%3.48億 | 0.91%3.42億 | 0.91%3.42億 | -0.06%3.48億 | 3.64%3.47億 | 6.75%3.55億 | 2.74%3.39億 | 2.74%3.39億 |
| 非控制性權益 | 165.77%5,710.9萬 | 144.65%5,328.2萬 | 144.49%5,362萬 | 28.95%2,429.9萬 | 28.95%2,429.9萬 | 2,987.36%2,148.8萬 | 3,429.82%2,177.9萬 | --2,193.1萬 | --1,884.4萬 | --1,884.4萬 |
| 總權益 | 12.42%4.15億 | 10.39%4.07億 | 6.57%4.02億 | 2.39%3.66億 | 2.39%3.66億 | 5.90%3.69億 | 9.95%3.69億 | 13.34%3.77億 | 8.46%3.58億 | 8.46%3.58億 |
| 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。
