Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
馬來西亞市場個股詳情
UEMS (5148)
- 0.550
- +0.030+5.77%
延時15分鐘行情休市中 04/24 17:00 (北京)
27.82億總市值39.29市盈率TTM
0.555最高價0.530最低價3279.63萬股成交量0.530今開0.520昨收1777.84萬成交額0.82552周最高2.18%換手率50.58億總股本0.44552周最低0.014每股收益TTM8.27億流通值3.218歷史最高39.29市盈率(靜)15.03億流通股0.177歷史最低0.014每股收益(静)4.81%振幅0.01股息TTM0.41市淨率100股每手2.18%股息率TTM
5148 UEMS
季報+年報
顯示同比
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 58.66%14.9億 | 58.66%14.9億 | 47.47%17.34億 | 11.06%13.92億 | 55.41%15.62億 | 36.65%9.39億 | 36.65%9.39億 | 5.66%11.76億 | -18.85%12.54億 | -20.08%10.05億 |
| -現金及現金等價物 | 60.91%10.68億 | 60.91%10.68億 | 44.31%12.01億 | -16.88%10.34億 | 0.04%10.03億 | 11.28%6.64億 | 11.28%6.64億 | -25.19%8.32億 | -19.49%12.44億 | -8.87%10.03億 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | 40.18%2.99億 | 40.18%2.99億 | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | -4.78%3.65億 | -4.78%3.65億 | ---- | ---- | ---- |
| -短期投資 | 53.24%4.22億 | 53.24%4.22億 | 55.13%5.32億 | 3,484.03%3.59億 | 26,437.67%5.59億 | 203.80%2.75億 | 203.80%2.75億 | 6,864,020.00%3.43億 | 200,020.00%1,000.6萬 | -98.66%210.5萬 |
| 應收款項 | -1.68%9.32億 | -1.68%9.32億 | 4.16%10.43億 | 2.77%10.86億 | 5.64%10.88億 | -7.06%9.48億 | -7.06%9.48億 | -2.19%10.02億 | 1.73%10.57億 | -3.53%10.3億 |
| -應收賬款淨額 | 34.25%3.75億 | 34.25%3.75億 | -3.87%4.09億 | -17.21%3.81億 | -8.92%4.88億 | -34.71%2.8億 | -34.71%2.8億 | -16.23%4.26億 | -18.31%4.6億 | -15.53%5.36億 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -34.09%2.89億 | -34.09%2.89億 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 9.28%-968.3萬 | 9.28%-968.3萬 | ---- | ---- | ---- |
| -其他應收款 | -16.72%5.56億 | -16.72%5.56億 | 10.10%6.34億 | 18.15%7.06億 | 21.42%6億 | 12.94%6.68億 | 12.94%6.68億 | 11.63%5.76億 | 25.42%5.97億 | 14.03%4.94億 |
| 存貨 | -15.41%9.52億 | -15.41%9.52億 | -1.07%9.75億 | 2.62%9.91億 | 11.71%10.66億 | 13.38%11.25億 | 13.38%11.25億 | -23.04%9.85億 | -20.72%9.66億 | -24.52%9.54億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -4.61%2,879.7萬 | -4.61%2,879.7萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | -19.46%3.26億 | -19.46%3.26億 | ---- | ---- | ---- |
| 稅項資產 | -32.76%9,339.6萬 | -32.76%9,339.6萬 | -3.80%1.18億 | 13.06%1.22億 | 15.95%1.2億 | -4.10%1.39億 | -4.10%1.39億 | --1.23億 | --1.08億 | --1.03億 |
| 遞延資產 | -12.11%2.28億 | -12.11%2.28億 | -9.94%2.45億 | 9.76%2.49億 | 2.54%2.66億 | 17.06%2.6億 | 17.06%2.6億 | --2.72億 | --2.27億 | --2.6億 |
| 持有待售資產 | -95.47%530.1萬 | -95.47%530.1萬 | -45.07%7,461.4萬 | 51.07%7,622.7萬 | 51.90%7,664.5萬 | 135.94%1.17億 | 135.94%1.17億 | 303.07%1.36億 | 124.53%5,045.8萬 | 124.53%5,045.8萬 |
| 流動資產合計 | -4.69%37億 | -4.69%37億 | 13.44%41.89億 | 6.97%39.17億 | 22.81%41.79億 | 9.34%38.82億 | 9.34%38.82億 | 7.03%36.93億 | -4.26%36.62億 | -5.79%34.03億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -8.85%3.69億 | -8.85%3.69億 | -0.85%4.12億 | -3.65%4.09億 | -3.61%4.06億 | -5.34%4.05億 | -5.34%4.05億 | 0.57%4.15億 | 2.10%4.25億 | -0.20%4.22億 |
| -物業、廠房及設備 | -42.24%3.69億 | -42.24%3.69億 | -0.85%4.12億 | -3.65%4.09億 | -3.61%4.06億 | -0.29%6.39億 | -0.29%6.39億 | 0.57%4.15億 | 2.10%4.25億 | -0.20%4.22億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -9.86%-2.34億 | -9.86%-2.34億 | ---- | ---- | ---- |
| 投資物業 | 6.54%6.92億 | 6.54%6.92億 | 2.84%6.54億 | -10.68%6.55億 | -11.39%6.53億 | -12.76%6.5億 | -12.76%6.5億 | -18.13%6.36億 | -6.49%7.34億 | -5.03%7.37億 |
| 投資總額 | 2.12%14.94億 | 2.12%14.94億 | 3.73%14.39億 | 6.82%14.82億 | -14.73%14.73億 | -14.44%14.63億 | -14.44%14.63億 | -20.02%13.87億 | -21.11%13.87億 | 0.43%17.27億 |
| -長期股權投資 | 2.12%14.94億 | 2.12%14.94億 | 3.73%14.39億 | 6.82%14.82億 | -14.73%14.73億 | -14.44%14.63億 | -14.44%14.63億 | -20.02%13.87億 | -21.11%13.87億 | 0.43%17.27億 |
| 長期應收賬款及其他應收款 | -0.42%3.04億 | -0.42%3.04億 | -18.94%3.03億 | -29.55%3.04億 | -29.18%3.04億 | -28.31%3.05億 | -28.31%3.05億 | -26.99%3.73億 | -16.53%4.31億 | -17.27%4.3億 |
| 商譽及其他無形資產 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 |
| -商譽 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 |
| 非流動遞延所得稅資產 | -2.70%2.75億 | -2.70%2.75億 | -15.18%2.4億 | -7.97%2.67億 | -5.87%2.69億 | 5.28%2.83億 | 5.28%2.83億 | 9.73%2.83億 | 9.76%2.9億 | 4.14%2.86億 |
| 其他非流動資產 | 3.10%53.19億 | 3.10%53.19億 | 0.64%53.02億 | -1.51%52.44億 | -3.77%51.94億 | -1.27%51.59億 | -1.27%51.59億 | 3.29%52.69億 | 2.99%53.24億 | 4.81%53.97億 |
| 非流動資產合計 | 2.13%90.74億 | 2.13%90.74億 | -0.15%89.71億 | -2.50%89.82億 | -7.27%89.21億 | -5.70%88.85億 | -5.70%88.85億 | -4.58%89.85億 | -3.34%92.12億 | 1.45%96.2億 |
| 總資產 | 0.05%127.74億 | 0.05%127.74億 | 3.80%131.6億 | 0.20%128.99億 | 0.59%131億 | -1.59%127.68億 | -1.59%127.68億 | -1.46%126.78億 | -3.60%128.74億 | -0.55%130.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 50.66%15.8億 | 50.66%15.8億 | 143.01%19.42億 | 136.56%18.45億 | 181.93%16.49億 | 2.84%10.49億 | 2.84%10.49億 | -39.73%7.99億 | -56.02%7.8億 | -73.03%5.85億 |
| -短期借款及資本租賃負債 | 50.66%15.8億 | 50.66%15.8億 | 143.01%19.42億 | 136.56%18.45億 | 181.93%16.49億 | 2.84%10.49億 | 2.84%10.49億 | -39.73%7.99億 | -56.02%7.8億 | -73.03%5.85億 |
| -其中：短期借款 | 50.88%15.75億 | 50.88%15.75億 | 143.81%19.38億 | 137.30%18.41億 | 183.15%16.44億 | 2.79%10.44億 | 2.79%10.44億 | -39.89%7.95億 | -56.17%7.76億 | -73.18%5.81億 |
| -其中：資本租賃負債 | 0.46%460.4萬 | 0.46%460.4萬 | 1.11%456.9萬 | 6.68%470.9萬 | 13.32%476.5萬 | 15.44%458.3萬 | 15.44%458.3萬 | 16.68%451.9萬 | 18.37%441.4萬 | 15.40%420.5萬 |
| 應付款項 | -2.28%7.58億 | -2.28%7.58億 | 8.13%7.99億 | 7.50%7.38億 | -14.18%7.21億 | -22.73%7.76億 | -22.73%7.76億 | -15.02%7.39億 | -22.92%6.87億 | -15.67%8.41億 |
| -應付帳款 | -3.23%7.34億 | -3.23%7.34億 | 8.62%7.7億 | 9.88%7.11億 | -12.75%6.99億 | -19.49%7.59億 | -19.49%7.59億 | -16.86%7.09億 | -25.37%6.47億 | -19.00%8.01億 |
| -應交稅費 | 39.93%2,380.8萬 | 39.93%2,380.8萬 | -3.47%2,885.2萬 | -31.41%2,717萬 | -42.83%2,283.1萬 | -72.37%1,701.4萬 | -72.37%1,701.4萬 | 78.86%2,989萬 | 66.29%3,961.3萬 | 380.78%3,993.4萬 |
| 現行撥備 | 30.04%2.1億 | 30.04%2.1億 | 55.81%2.03億 | 51.37%2.1億 | 5.54%1.65億 | 11.62%1.62億 | 11.62%1.62億 | -17.26%1.3億 | -8.20%1.39億 | 31.44%1.56億 |
| 應計及遞延所得 | 7.60%2,114.1萬 | 7.60%2,114.1萬 | -24.25%4,583.6萬 | -69.55%1,786.6萬 | 7.70%6,353.1萬 | -70.46%1,964.7萬 | -70.46%1,964.7萬 | 0.41%6,051.2萬 | -15.83%5,868.2萬 | -12.97%5,898.9萬 |
| 流動負債合計 | 28.10%25.69億 | 28.10%25.69億 | 72.96%29.9億 | 68.93%28.12億 | 58.40%25.99億 | -10.26%20.06億 | -10.26%20.06億 | -28.36%17.28億 | -42.32%16.64億 | -51.06%16.41億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -19.01%24.29億 | -19.01%24.29億 | -27.37%24.34億 | -31.92%23.49億 | -25.27%27.2億 | -5.64%30億 | -5.64%30億 | 15.37%33.51億 | 18.92%34.51億 | 61.67%36.4億 |
| -長期借款及資本租賃 | -19.01%24.29億 | -19.01%24.29億 | -27.37%24.34億 | -31.92%23.49億 | -25.27%27.2億 | -5.64%30億 | -5.64%30億 | 15.37%33.51億 | 18.92%34.51億 | 61.67%36.4億 |
| -其中：長期借款 | -18.91%24.23億 | -18.91%24.23億 | -27.32%24.27億 | -31.91%23.4億 | -25.25%27.1億 | -5.55%29.89億 | -5.55%29.89億 | 15.57%33.39億 | 19.14%34.37億 | 62.31%36.26億 |
| -其中：長期資本租賃負債 | -45.14%605.9萬 | -45.14%605.9萬 | -40.84%722.5萬 | -34.90%865.2萬 | -31.01%973.5萬 | -24.40%1,104.4萬 | -24.40%1,104.4萬 | -21.78%1,221.2萬 | -19.61%1,329萬 | -19.42%1,411萬 |
| 長期應付帳款及其他應付款 | -0.84%1.01億 | -0.84%1.01億 | -8.46%1.01億 | -8.41%1.01億 | -6.99%1.01億 | 323.44%1.01億 | 323.44%1.01億 | 176.51%1.11億 | 134.86%1.11億 | 134.18%1.09億 |
| 長期撥備 | ---- | ---- | -91.63%6.9萬 | -99.32%6.9萬 | -99.32%6.9萬 | -99.26%6.9萬 | -99.26%6.9萬 | -97.25%82.4萬 | -66.09%1,013.5萬 | -66.09%1,013.5萬 |
| 非流動遞延所得稅負債 | -16.43%1.09億 | -16.43%1.09億 | -9.99%1.09億 | 2.71%1.26億 | 2.59%1.25億 | 9.13%1.31億 | 9.13%1.31億 | -13.27%1.21億 | -17.70%1.23億 | -22.09%1.21億 |
| 長期應計及遞延收入 | 4.30%5.73億 | 4.30%5.73億 | 21.27%5.46億 | -4.11%5.5億 | 1.48%5.56億 | 21.05%5.49億 | 21.05%5.49億 | 1.65%4.5億 | 31.64%5.74億 | 33.00%5.48億 |
| 非流動負債合計 | -15.05%32.12億 | -15.05%32.12億 | -20.92%31.9億 | -26.73%31.27億 | -20.92%35.02億 | -0.12%37.81億 | -0.12%37.81億 | 13.40%40.34億 | 19.76%42.68億 | 52.93%44.28億 |
| 負債總額 | -0.09%57.82億 | -0.09%57.82億 | 7.24%61.79億 | 0.11%59.39億 | 0.52%61億 | -3.88%57.87億 | -3.88%57.87億 | -3.48%57.62億 | -8.01%59.33億 | -2.87%60.69億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%49.6億 | 0.00%49.6億 | 0.00%49.6億 | 0.00%49.6億 | 0.00%49.6億 | 0.00%49.6億 | 0.00%49.6億 | 0.00%49.6億 | 0.00%49.6億 | 0.00%49.6億 |
| -普通股 | 0.00%49.6億 | 0.00%49.6億 | 0.00%49.6億 | 0.00%49.6億 | 0.00%49.6億 | 0.00%49.6億 | 0.00%49.6億 | 0.00%49.6億 | 0.00%49.6億 | 0.00%49.6億 |
| 留存收益 | 0.46%18.21億 | 0.46%18.21億 | 3.01%18.12億 | 3.31%17.93億 | 4.49%18.34億 | 3.80%18.13億 | 3.80%18.13億 | 2.29%17.59億 | 1.45%17.36億 | 4.07%17.55億 |
| 其他儲備 | -14.26%8,108.9萬 | -14.26%8,108.9萬 | 13.85%9,279.9萬 | -30.45%9,079.7萬 | -23.98%9,363.2萬 | -27.81%9,457.8萬 | -27.81%9,457.8萬 | -23.07%8,150.9萬 | 3.96%1.31億 | 29.14%1.23億 |
| 股東權益 | -0.08%68.63億 | -0.08%68.63億 | 0.95%68.65億 | 0.26%68.44億 | 0.72%68.87億 | 0.44%68.68億 | 0.44%68.68億 | 0.22%68.01億 | 0.44%68.27億 | 1.43%68.38億 |
| 非控制性權益 | 15.28%1.3億 | 15.28%1.3億 | 0.77%1.16億 | 1.07%1.15億 | -3.43%1.12億 | -1.58%1.13億 | -1.58%1.13億 | 3.72%1.15億 | 5.57%1.14億 | 10.33%1.16億 |
| 總權益 | 0.17%69.93億 | 0.17%69.93億 | 0.94%69.81億 | 0.27%69.6億 | 0.65%69.99億 | 0.41%69.81億 | 0.41%69.81億 | 0.28%69.15億 | 0.52%69.41億 | 1.57%69.54億 |
| 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。
