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
UTDPLT (2089)
- 30.260
- +0.280+0.93%
延時15分鐘行情未開盤 05/15 16:56 (北京)
188.27億總市值22.75市盈率TTM
30.300最高價29.960最低價26.36萬股成交量29.980今開29.980昨收792.04萬成交額35.01052周最高0.10%換手率6.22億總股本20.56252周最低1.33每股收益TTM79.32億流通值35.010歷史最高22.75市盈率(靜)2.62億流通股0.285歷史最低1.33每股收益(静)1.13%振幅0.77股息TTM6.35市淨率100股每手2.54%股息率TTM
2089 UTDPLT
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -20.94%5.08億 | -12.05%4.28億 | -12.05%4.28億 | -7.90%5.66億 | -18.46%3.9億 | -16.83%6.43億 | -23.17%4.87億 | -23.17%4.87億 | -22.88%6.14億 | -27.60%4.78億 |
| -現金及現金等價物 | -21.03%5.06億 | -12.13%4.26億 | -12.13%4.26億 | 23.84%5.63億 | -5.72%3.87億 | 14.60%6.4億 | -16.44%4.85億 | -16.44%4.85億 | -13.33%4.55億 | -25.15%4.11億 |
| -其中：現金 | -21.03%5.06億 | -48.79%8,403.4萬 | -48.79%8,403.4萬 | 23.84%5.63億 | -5.72%3.87億 | 14.60%6.4億 | 19.14%1.64億 | 19.14%1.64億 | -13.33%4.55億 | -25.15%4.11億 |
| -其中：現金等價物 | ---- | 6.65%3.42億 | 6.65%3.42億 | ---- | ---- | ---- | -27.53%3.2億 | -27.53%3.2億 | ---- | ---- |
| -短期投資 | 3.38%238.9萬 | 3.45%237萬 | 3.45%237萬 | -98.52%235.1萬 | -96.52%233.1萬 | -98.92%231.1萬 | -95.74%229.1萬 | -95.74%229.1萬 | -41.33%1.59億 | -39.73%6,702.6萬 |
| 應收款項 | 75.99%3.83億 | 2.49%2.54億 | 2.49%2.54億 | 32.12%2.94億 | 23.44%2.62億 | 20.06%2.18億 | 21.04%2.48億 | 21.04%2.48億 | 34.18%2.22億 | 49.44%2.12億 |
| -應收賬款淨額 | 75.99%3.83億 | -0.41%2.31億 | -0.41%2.31億 | 32.12%2.94億 | 23.44%2.62億 | 20.06%2.18億 | 21.07%2.32億 | 21.07%2.32億 | 34.18%2.22億 | 49.44%2.12億 |
| -其中：應收賬款 | ---- | -0.41%2.31億 | -0.41%2.31億 | ---- | ---- | ---- | 21.07%2.32億 | 21.07%2.32億 | ---- | ---- |
| -其他應收款 | ---- | 45.61%2,272.5萬 | 45.61%2,272.5萬 | ---- | ---- | ---- | 20.53%1,560.7萬 | 20.53%1,560.7萬 | ---- | ---- |
| 存貨 | -8.45%3.28億 | 25.04%3.65億 | 25.04%3.65億 | 27.73%3.68億 | 31.07%3.78億 | 20.48%3.58億 | -1.93%2.92億 | -1.93%2.92億 | -5.62%2.88億 | 1.91%2.89億 |
| 預付費用 | 32.01%1,162.1萬 | 53.00%1.04億 | 53.00%1.04億 | 117.50%1,454.4萬 | 255.71%1,020.9萬 | 110.80%880.3萬 | 399.65%6,775.2萬 | 399.65%6,775.2萬 | -13.37%668.7萬 | -45.55%287萬 |
| 稅項資產 | -49.04%1,720.3萬 | -53.83%1,620萬 | -53.83%1,620萬 | -9.52%3,146.8萬 | -2.22%2,470.8萬 | 30.29%3,376.1萬 | 108.73%3,508.5萬 | 108.73%3,508.5萬 | 94.70%3,477.8萬 | 238.49%2,526.8萬 |
| 套期保值資產 | -69.81%281.4萬 | 108.24%909.8萬 | 108.24%909.8萬 | -88.17%475.2萬 | 219.56%761.5萬 | 301.98%932.2萬 | -77.82%436.9萬 | -77.82%436.9萬 | 174.81%4,016.9萬 | -87.58%238.3萬 |
| 流動資產合計 | -1.55%12.5億 | 3.73%11.76億 | 3.73%11.76億 | 5.97%12.79億 | 6.26%10.72億 | -1.04%12.7億 | -4.41%11.34億 | -4.41%11.34億 | -7.74%12.07億 | -9.67%10.09億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 5.31%17.49億 | 0.83%16.38億 | 0.83%16.38億 | 0.82%16.62億 | 0.43%16.63億 | 0.07%16.61億 | 0.63%16.25億 | 0.63%16.25億 | -0.78%16.49億 | -0.70%16.56億 |
| -物業、廠房及設備 | 5.31%17.49億 | 2.71%34.26億 | 2.71%34.26億 | 0.82%16.62億 | 0.43%16.63億 | 0.07%16.61億 | 2.96%33.35億 | 2.96%33.35億 | -0.78%16.49億 | -0.70%16.56億 |
| -累計折舊 | ---- | -4.51%-17.87億 | -4.51%-17.87億 | ---- | ---- | ---- | -5.27%-17.1億 | -5.27%-17.1億 | ---- | ---- |
| 投資總額 | 22.55%1.11億 | 26.38%1.1億 | 26.38%1.1億 | 27.09%1.04億 | 47.43%1.01億 | 37.82%9,037.1萬 | 36.27%8,728.3萬 | 36.27%8,728.3萬 | 47.37%8,198.3萬 | 29.17%6,871.4萬 |
| -長期股權投資 | 22.55%1.11億 | 26.38%1.1億 | 26.38%1.1億 | 27.09%1.04億 | 47.43%1.01億 | 37.82%9,037.1萬 | 36.27%8,728.3萬 | 36.27%8,728.3萬 | 47.37%8,198.3萬 | 29.17%6,871.4萬 |
| 長期應收賬款及其他應收款 | -20.18%113.5萬 | 195.80%119.8萬 | 195.80%119.8萬 | 155.65%124.5萬 | 394.29%155.7萬 | 263.68%142.2萬 | -1.94%40.5萬 | -1.94%40.5萬 | -31.21%48.7萬 | -55.51%31.5萬 |
| 金融資產 | ---- | --0 | --0 | --0 | 259.81%77萬 | --0 | --61.3萬 | --61.3萬 | ---- | --21.4萬 |
| 商譽及其他無形資產 | 0.00%3.57億 | -0.76%3.93億 | -0.76%3.93億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.01%3.96億 | 0.01%3.96億 | 0.00%3.57億 | 0.00%3.57億 |
| -商譽 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 |
| -其他無形資產 | ---- | -7.62%3,647.3萬 | -7.62%3,647.3萬 | ---- | ---- | ---- | 0.10%3,948.2萬 | 0.10%3,948.2萬 | ---- | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -40.49%142.4萬 | -28.03%147.1萬 |
| 非流動資產合計 | 5.13%22.17億 | 1.59%21.43億 | 1.59%21.43億 | 1.68%21.25億 | 1.92%21.24億 | 1.20%21.09億 | 1.54%21.1億 | 1.54%21.1億 | 0.59%20.9億 | 0.15%20.84億 |
| 總資產 | 2.62%34.68億 | 2.34%33.19億 | 2.34%33.19億 | 3.25%34.03億 | 3.34%31.96億 | 0.35%33.79億 | -0.62%32.43億 | -0.62%32.43億 | -2.63%32.96億 | -3.28%30.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 223.50%7,657.3萬 | -75.31%1,004.7萬 | -75.31%1,004.7萬 | --4,116.6萬 | 33.89%1,550.4萬 | 43.94%2,367萬 | 523.90%4,069.7萬 | 523.90%4,069.7萬 | --0 | -43.69%1,158萬 |
| -金融或其他衍生品投資負債 | 223.53%7,657萬 | -75.32%1,004.4萬 | -75.32%1,004.4萬 | --4,116.3萬 | 33.86%1,550.1萬 | 43.92%2,366.7萬 | 525.87%4,069.4萬 | 525.87%4,069.4萬 | --0 | -43.69%1,158萬 |
| -短期借款及資本租賃負債 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | --3,000 | --3,000 | --3,000 | -85.71%3,000 | -85.71%3,000 | --0 | --0 |
| -其中：短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -其中：資本租賃負債 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | --3,000 | --3,000 | --3,000 | --3,000 | --3,000 | ---- | ---- |
| 應付款項 | 25.47%2.11億 | 44.61%1.62億 | 44.61%1.62億 | 29.97%2.25億 | 26.67%2.06億 | 7.94%1.68億 | -3.01%1.12億 | -3.01%1.12億 | 9.05%1.73億 | -20.67%1.63億 |
| -應付帳款 | 11.06%1.41億 | -12.13%2,653.2萬 | -12.13%2,653.2萬 | 15.48%1.44億 | 36.88%1.33億 | 21.68%1.27億 | 57.50%3,019.5萬 | 57.50%3,019.5萬 | -8.53%1.24億 | -46.77%9,704.7萬 |
| -應交稅費 | 69.11%7,069.4萬 | 94.56%7,127.1萬 | 94.56%7,127.1萬 | 67.18%8,097.8萬 | 11.63%7,350.6萬 | -19.59%4,180.3萬 | -23.75%3,663.2萬 | -23.75%3,663.2萬 | 115.31%4,843.7萬 | 186.22%6,584.5萬 |
| -其他應付款 | ---- | 42.02%6,400.8萬 | 42.02%6,400.8萬 | ---- | ---- | ---- | -6.41%4,506.9萬 | -6.41%4,506.9萬 | ---- | ---- |
| 養老金及其他退休福利計畫 | 6.79%314.6萬 | 6.79%314.6萬 | 6.79%314.6萬 | 12.14%294.6萬 | 12.14%294.6萬 | 12.14%294.6萬 | 12.14%294.6萬 | 12.14%294.6萬 | 169.16%262.7萬 | 169.16%262.7萬 |
| 應計及遞延所得 | ---- | -12.41%5,838.5萬 | -12.41%5,838.5萬 | ---- | ---- | ---- | 7.05%6,666萬 | 7.05%6,666萬 | ---- | ---- |
| 流動負債合計 | 49.21%2.91億 | 5.04%2.33億 | 5.04%2.33億 | 53.18%2.69億 | 26.93%2.25億 | 11.38%1.95億 | 18.95%2.22億 | 18.95%2.22億 | -1.24%1.75億 | -21.94%1.77億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 103.92%2,812.6萬 | 0.83%1,355.6萬 | 0.83%1,355.6萬 | -0.13%1,324.1萬 | -1.03%1,303.9萬 | 4.10%1,379.3萬 | 5.97%1,344.5萬 | 5.97%1,344.5萬 | 6.00%1,325.8萬 | -27.13%1,317.5萬 |
| -長期借款及資本租賃 | -5.96%1,283.4萬 | -0.02%1,344.2萬 | -0.02%1,344.2萬 | -0.13%1,324.1萬 | -0.22%1,303.9萬 | 5.97%1,364.7萬 | 5.97%1,344.5萬 | 5.97%1,344.5萬 | 6.00%1,325.8萬 | 6.00%1,306.8萬 |
| -其中：長期資本租賃負債 | -5.96%1,283.4萬 | -0.02%1,344.2萬 | -0.02%1,344.2萬 | -0.13%1,324.1萬 | -0.22%1,303.9萬 | 5.97%1,364.7萬 | 5.97%1,344.5萬 | 5.97%1,344.5萬 | 6.00%1,325.8萬 | 6.00%1,306.8萬 |
| -衍生品負債 | 10,373.97%1,529.2萬 | --11.4萬 | --11.4萬 | ---- | ---- | -60.75%14.6萬 | --0 | --0 | ---- | -98.14%10.7萬 |
| 長期養老金及其他退休後福利計畫 | 7.73%1,536.7萬 | 9.53%1,542.5萬 | 9.53%1,542.5萬 | 2.16%1,435.2萬 | 2.21%1,435.6萬 | 2.57%1,426.5萬 | -0.11%1,408.3萬 | -0.11%1,408.3萬 | -8.27%1,404.8萬 | -7.99%1,404.6萬 |
| 非流動遞延所得稅負債 | -13.54%1.57億 | -0.45%1.75億 | -0.45%1.75億 | -6.98%1.81億 | -1.86%1.85億 | -2.32%1.82億 | -3.46%1.76億 | -3.46%1.76億 | 6.93%1.94億 | 13.91%1.88億 |
| 非流動負債合計 | -4.37%2億 | 0.32%2.04億 | 0.32%2.04億 | -5.99%2.08億 | -1.55%2.12億 | -1.60%2.1億 | -2.66%2.04億 | -2.66%2.04億 | 5.76%2.22億 | 8.49%2.15億 |
| 負債總額 | 21.46%4.92億 | 2.78%4.38億 | 2.78%4.38億 | 20.14%4.77億 | 11.30%4.37億 | 4.25%4.05億 | 7.53%4.26億 | 7.53%4.26億 | 2.55%3.97億 | -7.74%3.93億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 |
| -普通股 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 |
| 留存收益 | 3.36%27.13億 | 3.69%25.52億 | 3.69%25.52億 | 3.48%26.17億 | 4.31%24.14億 | 1.57%26.25億 | 0.41%24.61億 | 0.41%24.61億 | -2.06%25.29億 | -1.48%23.14億 |
| 減：庫存股 | 0.00%1,866.8萬 | 0.00%1,866.8萬 | 0.00%1,866.8萬 | 0.00%1,866.8萬 | 0.00%1,866.8萬 | 0.00%1,866.8萬 | 0.00%1,866.8萬 | 0.00%1,866.8萬 | 0.00%1,866.8萬 | 0.00%1,866.8萬 |
| 其他儲備 | -235.02%-1.18億 | -54.12%-5,075.8萬 | -54.12%-5,075.8萬 | -321.57%-6,943.7萬 | -8,168.79%-4,026.9萬 | -673.06%-3,509.4萬 | -218.34%-3,293.5萬 | -218.34%-3,293.5萬 | -157.88%-1,647.1萬 | -101.37%-48.7萬 |
| 股東權益 | 0.19%29.67億 | 2.61%28.73億 | 2.61%28.73億 | 1.22%29.19億 | 2.24%27.45億 | -0.02%29.61億 | -1.78%28億 | -1.78%28億 | -3.29%28.84億 | -2.57%26.85億 |
| 非控制性權益 | -30.23%941.8萬 | -51.28%850.1萬 | -51.28%850.1萬 | -51.38%751.5萬 | -7.70%1,434.4萬 | -23.47%1,349.9萬 | 2.77%1,745萬 | 2.77%1,745萬 | -5.37%1,545.8萬 | -7.82%1,554萬 |
| 總權益 | 0.06%29.76億 | 2.27%28.81億 | 2.27%28.81億 | 0.94%29.26億 | 2.18%27.59億 | -0.16%29.74億 | -1.75%28.17億 | -1.75%28.17億 | -3.30%28.99億 | -2.60%27億 |
| 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。
