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分鐘行情未開盤 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -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 |
| -現金及現金等價物 | -5.14%450.03萬 | -5.14%450.03萬 | 21.14%394.2萬 | -17.04%494.1萬 | -4.94%382.6萬 | 44.38%474.43萬 | 44.38%474.43萬 | 10.04%325.4萬 | 72.39%595.6萬 | -80.06%402.5萬 |
| -其中：現金 | -5.14%450.03萬 | -5.14%450.03萬 | 21.14%394.2萬 | -17.04%494.1萬 | -4.94%382.6萬 | 44.38%474.43萬 | 44.38%474.43萬 | 10.04%325.4萬 | 72.39%595.6萬 | -80.06%402.5萬 |
| -短期投資 | -9.35%1.32億 | -9.35%1.32億 | -14.85%1.3億 | -22.31%1.22億 | -20.28%1.32億 | -4.36%1.45億 | -4.36%1.45億 | -1.23%1.53億 | -4.23%1.57億 | -15.02%1.66億 |
| 應收款項 | 17.54%2,008.83萬 | 17.54%2,008.83萬 | 72.66%1,945.7萬 | 12.87%2,327.2萬 | 18.39%1,611.5萬 | 2.24%1,709.09萬 | 2.24%1,709.09萬 | -44.64%1,126.9萬 | 36.50%2,061.9萬 | 40.95%1,361.2萬 |
| -應收賬款淨額 | 20.02%1,974.47萬 | 20.02%1,974.47萬 | 79.71%1,916.8萬 | 13.95%2,265.2萬 | 20.01%1,561.8萬 | 2.47%1,645.11萬 | 2.47%1,645.11萬 | -44.94%1,066.6萬 | 43.22%1,987.9萬 | 47.65%1,301.4萬 |
| -其中：應收賬款 | 20.58%2,014.35萬 | 20.58%2,014.35萬 | ---- | ---- | ---- | 4.00%1,670.55萬 | 4.00%1,670.55萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | -56.76%-39.87萬 | -56.76%-39.87萬 | ---- | ---- | ---- | -3,124.30%-25.44萬 | -3,124.30%-25.44萬 | ---- | ---- | ---- |
| -其他應收款 | -46.30%34.35萬 | -46.30%34.35萬 | -52.07%28.9萬 | -16.22%62萬 | -16.89%49.7萬 | -3.14%63.97萬 | -3.14%63.97萬 | -38.78%60.3萬 | -39.59%74萬 | -29.06%59.8萬 |
| 存貨 | -25.06%1,354.55萬 | -25.06%1,354.55萬 | -24.68%1,576.9萬 | -53.43%1,236.5萬 | -57.19%1,222.7萬 | -42.34%1,807.43萬 | -42.34%1,807.43萬 | -30.86%2,093.6萬 | -17.11%2,655萬 | -12.95%2,856.3萬 |
| 預付費用 | -16.28%348.01萬 | -16.28%348.01萬 | ---- | ---- | ---- | 123.01%415.69萬 | 123.01%415.69萬 | ---- | ---- | ---- |
| 稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.3萬 | --2.5萬 | -84.48%9,000 |
| 套期保值資產 | --147.33萬 | --147.33萬 | -87.97%71.9萬 | --187.4萬 | ---- | --0 | --0 | --597.9萬 | ---- | ---- |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流動資產 | -16.29%348萬 | -16.29%348萬 | 80.88%392.5萬 | -18.28%401.4萬 | 60.20%367.5萬 | --415.7萬 | --415.7萬 | -17.02%217萬 | 120.66%491.2萬 | 10.87%229.4萬 |
| 流動資產合計 | -7.69%1.75億 | -7.69%1.75億 | -11.46%1.74億 | -21.68%1.68億 | -21.60%1.68億 | -7.69%1.89億 | -7.69%1.89億 | -6.86%1.97億 | -0.77%2.15億 | -17.57%2.15億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -6.42%3,416.61萬 | -6.42%3,416.61萬 | -8.00%3,437.5萬 | -5.90%3,468.7萬 | -1.94%3,592.1萬 | -2.19%3,650.94萬 | -2.19%3,650.94萬 | 1.81%3,736.5萬 | 0.15%3,686.1萬 | -1.97%3,663.3萬 |
| -物業、廠房及設備 | -0.23%1.04億 | -0.23%1.04億 | -8.00%3,437.5萬 | -5.90%3,468.7萬 | -1.94%3,592.1萬 | -0.49%1.04億 | -0.49%1.04億 | 1.81%3,736.5萬 | 0.15%3,686.1萬 | -1.97%3,663.3萬 |
| -累計折舊 | -3.12%-6,966.04萬 | -3.12%-6,966.04萬 | ---- | ---- | ---- | -0.46%-6,755.4萬 | -0.46%-6,755.4萬 | ---- | ---- | ---- |
| 投資總額 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 1.73%40.3萬 | 1.73%40.3萬 | -43.37%39.3萬 | -44.02%39.3萬 | -43.59%39.6萬 | -18.93%39.62萬 | -18.93%39.62萬 | 149.64%69.4萬 | 152.52%70.2萬 | 152.52%70.2萬 |
| 非流動資產合計 | -6.33%3,456.91萬 | -6.33%3,456.91萬 | -8.65%3,476.8萬 | -6.61%3,508萬 | -2.73%3,631.7萬 | -2.41%3,690.56萬 | -2.41%3,690.56萬 | 2.92%3,805.9萬 | 1.30%3,756.3萬 | -0.83%3,733.5萬 |
| 總資產 | -7.47%2.09億 | -7.47%2.09億 | -11.01%2.09億 | -19.43%2.03億 | -18.80%2.05億 | -6.86%2.26億 | -6.86%2.26億 | -5.41%2.35億 | -0.47%2.52億 | -15.45%2.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | --0 | --0 | --0 | --0 | -22.14%122.4萬 | 745.43%242.28萬 | 745.43%242.28萬 | --0 | -76.69%97.1萬 | --157.2萬 |
| -金融或其他衍生品投資負債 | --0 | --0 | --0 | --0 | -22.14%122.4萬 | 745.43%242.28萬 | 745.43%242.28萬 | --0 | -76.69%97.1萬 | --157.2萬 |
| -其他金融負債 | ---- | ---- | ---- | ---- | ---- | --242.3萬 | --242.3萬 | ---- | ---- | ---- |
| 應付款項 | 4.19%1,879.85萬 | 4.19%1,879.85萬 | 21.15%2,845.5萬 | -20.23%2,821.8萬 | -36.17%2,206.9萬 | -36.13%1,804.18萬 | -36.13%1,804.18萬 | -40.43%2,348.7萬 | -13.20%3,537.3萬 | -5.95%3,457.7萬 |
| -應付帳款 | 21.37%655.1萬 | 21.37%655.1萬 | 2.31%2,333.1萬 | -17.51%2,271.6萬 | -35.86%1,712.8萬 | -44.33%539.77萬 | -44.33%539.77萬 | -16.22%2,280.4萬 | -1.50%2,753.9萬 | -8.90%2,670.5萬 |
| -應交稅費 | 55.67%570.63萬 | 55.67%570.63萬 | 650.22%512.4萬 | -29.77%550.2萬 | -37.23%494.1萬 | -53.76%366.56萬 | -53.76%366.56萬 | -94.41%68.3萬 | -38.76%783.4萬 | 5.65%787.2萬 |
| -其他應付款 | -27.15%654.11萬 | -27.15%654.11萬 | ---- | ---- | ---- | -15.50%897.84萬 | -15.50%897.84萬 | ---- | ---- | ---- |
| 現行撥備 | -10.36%144.23萬 | -10.36%144.23萬 | -15.40%142.8萬 | -15.72%147.4萬 | -12.98%155.6萬 | -10.83%160.91萬 | -10.83%160.91萬 | -20.23%168.8萬 | -20.06%174.9萬 | -18.95%178.8萬 |
| 應計及遞延所得 | -0.66%812.84萬 | -0.66%812.84萬 | ---- | ---- | ---- | -11.74%818.21萬 | -11.74%818.21萬 | ---- | ---- | ---- |
| 流動負債合計 | -6.24%2,836.92萬 | -6.24%2,836.92萬 | 18.70%2,988.3萬 | -22.05%2,969.2萬 | -34.50%2,484.9萬 | -23.62%3,025.57萬 | -23.62%3,025.57萬 | -43.76%2,517.5萬 | -19.13%3,809.3萬 | -2.66%3,793.7萬 |
| 非流動負債 | ||||||||||
| 非流動遞延所得稅負債 | -41.63%24.75萬 | -41.63%24.75萬 | 60.00%42.4萬 | 60.00%42.4萬 | 60.00%42.4萬 | -21.99%42.4萬 | -21.99%42.4萬 | -75.00%26.5萬 | -75.00%26.5萬 | -75.00%26.5萬 |
| 非流動負債合計 | -41.63%24.75萬 | -41.63%24.75萬 | 60.00%42.4萬 | 60.00%42.4萬 | 60.00%42.4萬 | -21.99%42.4萬 | -21.99%42.4萬 | -75.00%26.5萬 | -75.00%26.5萬 | -75.00%26.5萬 |
| 負債總額 | -6.72%2,861.67萬 | -6.72%2,861.67萬 | 19.13%3,030.7萬 | -21.49%3,011.6萬 | -33.84%2,527.3萬 | -23.60%3,067.97萬 | -23.60%3,067.97萬 | -44.49%2,544萬 | -20.36%3,835.8萬 | -4.57%3,820.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.25%9,904.87萬 | 5.25%9,904.87萬 | 5.33%9,864.1萬 | 4.98%9,802.4萬 | 7.99%9,778.8萬 | 4.81%9,410.72萬 | 4.81%9,410.72萬 | 11.48%9,364.7萬 | 11.53%9,337.1萬 | 9.45%9,055.7萬 |
| -普通股 | 5.25%9,904.87萬 | 5.25%9,904.87萬 | 5.33%9,864.1萬 | 4.98%9,802.4萬 | 7.99%9,778.8萬 | 4.81%9,410.72萬 | 4.81%9,410.72萬 | 11.48%9,364.7萬 | 11.53%9,337.1萬 | 9.45%9,055.7萬 |
| 留存收益 | -20.32%7,248.92萬 | -20.32%7,248.92萬 | -34.17%7,022.5萬 | -39.49%6,547.7萬 | -35.99%7,078萬 | -10.36%9,097.64萬 | -10.36%9,097.64萬 | -0.44%1.07億 | -1.84%1.08億 | -32.58%1.11億 |
| 減：庫存股 | 0.00%329.52萬 | 0.00%329.52萬 | 0.00%329.5萬 | 0.00%329.5萬 | 0.00%329.5萬 | 0.00%329.52萬 | 0.00%329.52萬 | 0.00%329.5萬 | 0.00%329.5萬 | 0.00%329.5萬 |
| 其他儲備 | -9.41%1,230.69萬 | -9.41%1,230.69萬 | 6.17%1,296.8萬 | -17.31%1,289.5萬 | -11.76%1,400.6萬 | -6.75%1,358.56萬 | -6.75%1,358.56萬 | -15.23%1,221.4萬 | 6.87%1,559.4萬 | 9.66%1,587.2萬 |
| 股東權益 | -7.59%1.81億 | -7.59%1.81億 | -14.67%1.79億 | -19.07%1.73億 | -16.11%1.79億 | -3.55%1.95億 | -3.55%1.95億 | 3.45%2.09億 | 4.20%2.14億 | -17.14%2.14億 |
| 總權益 | -7.59%1.81億 | -7.59%1.81億 | -14.67%1.79億 | -19.07%1.73億 | -16.11%1.79億 | -3.55%1.95億 | -3.55%1.95億 | 3.45%2.09億 | 4.20%2.14億 | -17.14%2.14億 |
| 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。
