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
UCHITEC (7100)
- 2.870
- +0.070+2.50%
延時15分鐘行情休市中 04/24 16:57 (北京)
13.29億總市值14.42市盈率TTM
2.890最高價2.800最低價46.94萬股成交量2.800今開2.800昨收134.54萬成交額3.36852周最高0.16%換手率4.63億總股本2.49052周最低0.199每股收益TTM8.55億流通值3.656歷史最高14.42市盈率(靜)2.98億流通股0.018歷史最低0.199每股收益(静)3.21%振幅0.19股息TTM7.36市淨率100股每手6.62%股息率TTM
7100 UCHITEC
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | -21.08%1.15億 | 0.82%2,847.76萬 | -18.99%3,458.7萬 | -24.91%2,293.9萬 | -34.44%2,900.4萬 | -4.24%1.46億 | -38.65%2,824.64萬 | 19.85%4,269.3萬 | -6.33%3,054.7萬 | 16.74%4,423.8萬 |
| 扣除非現金調整前淨利潤 | -18.84%9,229.79萬 | 8.56%2,301.39萬 | -9.87%2,550.5萬 | -30.30%2,242.3萬 | -33.36%2,135.6萬 | -15.91%1.14億 | -40.52%2,120萬 | -15.32%2,829.8萬 | 13.38%3,217萬 | -15.21%3,204.9萬 |
| 非現金項目調整總額 | -15.34%2,489.5萬 | -53.75%566.9萬 | 256.33%810.3萬 | -45.26%272.4萬 | -15.14%839.9萬 | 40.17%2,940.58萬 | 142.41%1,225.78萬 | -67.39%227.4萬 | -50.34%497.6萬 | 1,023.32%989.8萬 |
| -折舊與攤銷 | -7.80%370.46萬 | -6.64%90.36萬 | -9.96%90.4萬 | -11.18%90.6萬 | -3.41%99.1萬 | 0.72%401.79萬 | -2.34%96.79萬 | 4.15%100.4萬 | 8.28%102萬 | -6.04%102.6萬 |
| -在損益中確認的減值損失回撥 | -39.73%15.91萬 | ---- | ---- | ---- | ---- | 587.16%26.41萬 | ---- | ---- | ---- | ---- |
| -資產準備金與勾銷 | -154.88%-27.94萬 | ---- | ---- | ---- | ---- | 230.21%50.91萬 | ---- | ---- | ---- | ---- |
| -處置利潤 | -172.23%-150.2萬 | -109.45%-79.5萬 | 116.62%115.5萬 | -414.31%-309.1萬 | 1.15%122.9萬 | 118.62%207.93萬 | 383.49%841.33萬 | -566.79%-694.8萬 | -114.13%-60.1萬 | 110.65%121.5萬 |
| -匯兌損益淨額 | 272.04%86.57萬 | 118.62%77.07萬 | -106.94%-27.5萬 | 91.07%-7.7萬 | -16.60%44.7萬 | -152.07%-50.32萬 | -334.46%-413.92萬 | 9,333.33%396.2萬 | 57.31%-86.2萬 | -54.50%53.6萬 |
| -以股票支付的報酬 | -44.51%52.18萬 | -172.81%-1.32萬 | 65.71%-1.2萬 | ---5,000 | -42.32%55.2萬 | -33.06%94.02萬 | 181.25%1.82萬 | -337.50%-3.5萬 | --0 | -33.68%95.7萬 |
| -遞延所得稅 | -9.73%2,662.15萬 | -22.89%615.25萬 | 23.06%751.4萬 | -14.44%632.2萬 | -17.25%663.3萬 | -12.23%2,949.01萬 | 3.63%797.91萬 | -31.11%610.6萬 | -16.25%738.9萬 | -2.41%801.6萬 |
| -其他非現金項目 | 29.70%-519.64萬 | 29.93%-122.94萬 | 34.82%-118.3萬 | 32.44%-133.1萬 | 21.54%-145.3萬 | -0.27%-739.16萬 | 10.66%-175.46萬 | 1.68%-181.5萬 | 0.05%-197萬 | -16.40%-185.2萬 |
| 營運資本變動 | -184.00%-218.54萬 | 96.06%-20.54萬 | -91.92%97.9萬 | 66.54%-220.8萬 | -132.78%-75.1萬 | 164.40%260.15萬 | -197.53%-521.15萬 | 354.27%1,212.1萬 | -14.13%-659.9萬 | 96.48%229.1萬 |
| -應收款（增）減 | -716.59%-397.2萬 | 76.13%-117.6萬 | -54.73%372.6萬 | -5.77%-725.8萬 | -76.04%73.6萬 | 86.24%-48.64萬 | -272.50%-492.64萬 | 249.58%823萬 | -44.92%-686.2萬 | -20.15%307.2萬 |
| -存貨（增）減 | -61.96%480.11萬 | 2.42%256.51萬 | -163.79%-338.7萬 | -110.95%-21.7萬 | 106.80%584萬 | 180.54%1,262.06萬 | 378.16%250.46萬 | 207.83%531萬 | 145.91%198.2萬 | -1.53%282.4萬 |
| -應付款（減）增 | 81.79%-126.54萬 | -153.59%-203.94萬 | 113.25%55.1萬 | 523.22%560.9萬 | -86.43%-538.6萬 | -36.44%-695.02萬 | -130.50%-80.42萬 | -591.68%-415.7萬 | 153.07%90萬 | 46.83%-288.9萬 |
| -其他流動資產變動 | 129.34%67.37萬 | 122.39%44.47萬 | -96.75%8.9萬 | 86.94%-34.2萬 | 212.35%48.2萬 | -1,533.87%-229.58萬 | -364.38%-198.58萬 | 803.86%273.8萬 | -1,568.15%-261.9萬 | -853.33%-42.9萬 |
| -其他流動負債變動 | -745.43%-242.28萬 | -49.18%217 | --0 | --0 | -744.25%-242.3萬 | -308.03%-28.66萬 | 282.48%427 | --0 | --0 | -310.00%-28.7萬 |
| 已付股息（經營活動產生的現金流） | ||||||||||
| 已收到的股息（經營活動產生的現金流） | ||||||||||
| 已付利息（經營活動產生的現金流） | ||||||||||
| 已收到的利息（經營活動產生的現金流） | ||||||||||
| 已支付退稅 | 26.68%-2,476.81萬 | -27.62%-575.81萬 | 40.46%-789.2萬 | 22.61%-576萬 | 37.50%-535.8萬 | -26.30%-3,378.3萬 | 64.50%-451.2萬 | -40.35%-1,325.5萬 | -117.44%-744.3萬 | -632.11%-857.3萬 |
| 其他經營現金流入（流出） | -30.75%-26.39萬 | 2.29%-8.29萬 | 24.59%-4.6萬 | -105.00%-8.2萬 | -231.25%-5.3萬 | 0.65%-20.18萬 | -59.60%-8.48萬 | 16.44%-6.1萬 | -122.22%-4萬 | 72.88%-1.6萬 |
| 經營活動現金淨額 | -19.48%8,997.56萬 | -4.28%2,263.66萬 | -9.29%2,664.9萬 | -25.87%1,709.7萬 | -33.82%2,359.3萬 | -10.76%1.12億 | -28.93%2,364.96萬 | 12.53%2,937.7萬 | -20.93%2,306.4萬 | -2.77%3,564.9萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 45.78%-192.49萬 | -326.76%-86.09萬 | 80.54%-53.8萬 | 94.44%-7.5萬 | -347.80%-45.1萬 | -30.76%-355.03萬 | 125.56%37.97萬 | -229.83%-276.4萬 | -330.67%-134.8萬 | 330.38%18.2萬 |
| 已收到的股息（投資活動產生的現金流） | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 已收到的利息（投資活動產生的現金流） | -25.60%551.32萬 | -30.53%119.32萬 | -25.08%146.1萬 | -31.04%126.2萬 | -16.52%159.7萬 | -11.42%741.06萬 | -24.92%171.76萬 | -6.52%195萬 | 15.53%183萬 | -20.56%191.3萬 |
| 投資活動現金淨額 | -7.05%358.82萬 | -84.16%33.22萬 | 213.39%92.3萬 | 146.27%118.7萬 | -45.30%114.6萬 | -84.34%386.03萬 | 161.35%209.73萬 | -165.22%-81.4萬 | -62.08%48.2萬 | -90.18%209.5萬 |
| 融資活動現金流量 | ||||||||||
| 普通股發行/回購的淨額 | 14.50%494.15萬 | -11.34%40.75萬 | 123.55%61.7萬 | -91.61%23.6萬 | 380.55%368.1萬 | -39.79%431.57萬 | -92.06%45.97萬 | -1.43%27.6萬 | 186.85%281.4萬 | 554.70%76.6萬 |
| 已支付現金股息 | 10.81%-1.11億 | 43.54%-2,083.04萬 | 30.52%-2,082.1萬 | 19.70%-2,775.4萬 | -80.76%-4,156.8萬 | 42.06%-1.24億 | 10.76%-3,689.62萬 | 17.95%-2,996.7萬 | 57.93%-3,456.3萬 | 57.97%-2,299.6萬 |
| 融資活動現金淨額 | 11.72%-1.06億 | 43.95%-2,042.29萬 | 31.95%-2,020.4萬 | 13.33%-2,751.8萬 | -70.43%-3,788.7萬 | 42.14%-1.2億 | -2.48%-3,643.65萬 | 18.08%-2,969.1萬 | 60.89%-3,174.9萬 | 59.28%-2,223萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -3.32%1.5億 | -14.10%1.34億 | -22.12%1.27億 | -19.92%1.36億 | -3.32%1.5億 | -27.35%1.55億 | -1.02%1.56億 | -2.64%1.63億 | -21.11%1.7億 | -27.35%1.55億 |
| 現金變動 | -176.66%-1,246.8萬 | 123.82%254.6萬 | 753.19%736.8萬 | -12.57%-923.4萬 | -184.75%-1,314.8萬 | 92.19%-450.66萬 | -625.68%-1,068.96萬 | 87.31%-112.8萬 | 83.83%-820.3萬 | 356.43%1,551.4萬 |
| 匯率變動影響 | -109.83%-134.81萬 | -117.40%-74.41萬 | 104.38%22.8萬 | -155.61%-37.2萬 | -18.86%-46萬 | 1.17%-64.25萬 | 403.86%427.55萬 | -2,103.39%-520萬 | -67.98%66.9萬 | 64.69%-38.7萬 |
| 期末現金 | -9.22%1.36億 | -9.22%1.36億 | -14.10%1.34億 | -22.12%1.27億 | -19.92%1.36億 | -3.32%1.5億 | -3.32%1.5億 | -1.02%1.56億 | -2.64%1.63億 | -21.11%1.7億 |
| 自由現金流 | -17.93%8,801.26萬 | -7.20%2,174.96萬 | -1.89%2,611.1萬 | -21.62%1,702.2萬 | -34.81%2,313萬 | -12.31%1.07億 | -26.21%2,343.61萬 | 6.07%2,661.3萬 | -24.75%2,171.6萬 | -3.02%3,547.9萬 |
| 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。
