Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
馬來西亞市場個股詳情
UMSNGB (7227)
- 0.910
- 0.0000.00%
延時15分鐘行情休市中 12/31 16:39 (北京)
7164.90萬總市值16.25市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.910昨收0.00成交額0.99052周最高0.00%換手率7873.52萬總股本0.85052周最低0.056每股收益TTM554.37萬流通值1.306歷史最高13.79市盈率(靜)609.20萬流通股0.103歷史最低0.066每股收益(静)0.00%振幅0.03股息TTM0.61市淨率100股每手3.30%股息率TTM
7227 UMSNGB
季報+年報
顯示同比
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 1.06%3,706.3萬 | 72.17%3,528.6萬 | -28.70%3,560.3萬 | -20.92%3,729萬 | -20.92%3,729萬 | -20.50%3,667.4萬 | -54.97%2,049.5萬 | 9.79%4,993.7萬 | 10.22%4,715.3萬 | 10.22%4,715.3萬 |
| -現金及現金等價物 | -13.28%637.8萬 | 7.98%632.2萬 | -11.76%631.1萬 | -9.16%645.6萬 | -9.16%645.6萬 | 13.47%735.5萬 | -0.32%585.5萬 | 11.66%715.2萬 | 9.91%710.7萬 | 9.91%710.7萬 |
| -其中：現金 | -13.28%637.8萬 | 7.98%632.2萬 | -11.76%631.1萬 | -9.16%645.6萬 | -9.16%645.6萬 | 13.47%735.5萬 | -0.32%585.5萬 | 11.66%715.2萬 | 9.91%710.7萬 | 9.91%710.7萬 |
| -短期投資 | 4.66%3,068.5萬 | 97.84%2,896.4萬 | -31.54%2,929.2萬 | -23.00%3,083.4萬 | -23.00%3,083.4萬 | -26.05%2,931.9萬 | -63.06%1,464萬 | 9.48%4,278.5萬 | 10.27%4,004.6萬 | 10.27%4,004.6萬 |
| 應收款項 | 1.21%2,304萬 | -10.77%2,401.9萬 | 12.26%2,430.6萬 | -8.15%1,756萬 | -8.15%1,756萬 | -1.42%2,276.4萬 | 19.50%2,691.7萬 | 9.28%2,165.2萬 | -2.58%1,911.8萬 | -2.58%1,911.8萬 |
| -應收賬款淨額 | -0.02%1,945.7萬 | -14.02%1,890.4萬 | -0.54%1,903.1萬 | -8.53%1,773.1萬 | -8.53%1,773.1萬 | -2.50%1,946.1萬 | 13.13%2,198.7萬 | 13.24%1,913.4萬 | 7.53%1,938.4萬 | 7.53%1,938.4萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -8.81%1,881.3萬 | -8.81%1,881.3萬 | ---- | ---- | ---- | 5.80%2,063萬 | 5.80%2,063萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 13.16%-108.2萬 | 13.16%-108.2萬 | ---- | ---- | ---- | 15.35%-124.6萬 | 15.35%-124.6萬 |
| -其他應收款 | 8.48%358.3萬 | 3.75%511.5萬 | 109.49%527.5萬 | 35.71%-17.1萬 | 35.71%-17.1萬 | 5.43%330.3萬 | 59.60%493萬 | -13.65%251.8萬 | -116.66%-26.6萬 | -116.66%-26.6萬 |
| 存貨 | -7.13%2,197萬 | 22.43%2,400.8萬 | 16.28%2,371.9萬 | 29.09%2,624.5萬 | 29.09%2,624.5萬 | 22.73%2,365.7萬 | 9.29%1,961萬 | 7.08%2,039.9萬 | -4.24%2,033萬 | -4.24%2,033萬 |
| 預付費用 | ---- | ---- | ---- | 113.53%475.1萬 | 113.53%475.1萬 | ---- | ---- | ---- | --222.5萬 | --222.5萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | --1,663.7萬 | ---- | 7.36%100.6萬 | 7.36%100.6萬 |
| 稅項資產 | 561.64%48.3萬 | 25.71%4.4萬 | 78.57%5萬 | 57.69%4.1萬 | 57.69%4.1萬 | 43.14%7.3萬 | -10.26%3.5萬 | 0.00%2.8萬 | 23.81%2.6萬 | 23.81%2.6萬 |
| 流動資產合計 | -0.74%8,255.6萬 | -0.40%8,335.7萬 | -9.06%8,367.8萬 | -4.42%8,588.7萬 | -4.42%8,588.7萬 | -6.08%8,316.8萬 | -2.70%8,369.4萬 | 9.05%9,201.6萬 | 6.22%8,985.8萬 | 6.22%8,985.8萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 15.75%3,663.4萬 | 1.25%3,238萬 | -4.41%3,094.6萬 | -5.48%3,132.5萬 | -5.48%3,132.5萬 | -5.73%3,164.8萬 | -4.84%3,197.9萬 | -4.12%3,237.2萬 | -4.26%3,314萬 | -4.26%3,314萬 |
| -物業、廠房及設備 | 15.75%3,663.4萬 | 1.25%3,238萬 | -4.41%3,094.6萬 | 2.64%7,383.6萬 | 2.64%7,383.6萬 | -5.73%3,164.8萬 | -4.84%3,197.9萬 | -4.12%3,237.2萬 | 4.37%7,193.6萬 | 4.37%7,193.6萬 |
| -累計折舊 | ---- | ---- | ---- | -9.58%-4,251.1萬 | -9.58%-4,251.1萬 | ---- | ---- | ---- | -13.08%-3,879.6萬 | -13.08%-3,879.6萬 |
| 投資物業 | -2.00%753.6萬 | -7.83%767.7萬 | -8.02%776.8萬 | -7.86%779.5萬 | -7.86%779.5萬 | -9.08%769萬 | -2.24%832.9萬 | 1.71%844.5萬 | 2.52%846萬 | 2.52%846萬 |
| 投資總額 | 1.37%59.4萬 | -4.90%60.2萬 | -5.49%60.2萬 | -5.37%59.9萬 | -5.37%59.9萬 | -2.98%58.6萬 | 4.98%63.3萬 | 9.45%63.7萬 | 10.47%63.3萬 | 10.47%63.3萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | ---- | ---- | ---- | -5.37%59.9萬 | -5.37%59.9萬 | ---- | ---- | ---- | 10.47%63.3萬 | 10.47%63.3萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | -5.37%59.9萬 | -5.37%59.9萬 | ---- | ---- | ---- | 10.47%63.3萬 | 10.47%63.3萬 |
| -其他投資 | 1.37%59.4萬 | -4.90%60.2萬 | -5.49%60.2萬 | --59.9萬 | --59.9萬 | -2.98%58.6萬 | 4.98%63.3萬 | 9.45%63.7萬 | ---- | ---- |
| 非流動遞延所得稅資產 | 0.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| 非流動資產合計 | 12.12%4,476.8萬 | -0.69%4,066.3萬 | -5.16%3,932萬 | -5.95%3,972.3萬 | -5.95%3,972.3萬 | -6.36%3,992.8萬 | -4.18%4,094.6萬 | -2.80%4,145.9萬 | -2.77%4,223.8萬 | -2.77%4,223.8萬 |
| 總資產 | 3.43%1.27億 | -0.50%1.24億 | -7.85%1.23億 | -4.91%1.26億 | -4.91%1.26億 | -6.17%1.23億 | -3.19%1.25億 | 5.07%1.33億 | 3.17%1.32億 | 3.17%1.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 32.11%14.4萬 | 15.38%15萬 | -61.69%5.9萬 | -53.13%7.5萬 | -53.13%7.5萬 | -43.52%10.9萬 | -28.18%13萬 | 67.39%15.4萬 | 35.59%16萬 | 35.59%16萬 |
| -短期借款及資本租賃負債 | 32.11%14.4萬 | 15.38%15萬 | -61.69%5.9萬 | -53.13%7.5萬 | -53.13%7.5萬 | -43.52%10.9萬 | -28.18%13萬 | 67.39%15.4萬 | 35.59%16萬 | 35.59%16萬 |
| -其中：資本租賃負債 | 32.11%14.4萬 | 15.38%15萬 | -61.69%5.9萬 | -53.13%7.5萬 | -53.13%7.5萬 | -43.52%10.9萬 | -28.18%13萬 | 67.39%15.4萬 | 35.59%16萬 | 35.59%16萬 |
| 應付款項 | 45.29%691.3萬 | -16.21%442.9萬 | -18.51%429.2萬 | -10.44%389.5萬 | -10.44%389.5萬 | -20.69%475.8萬 | 3.89%528.6萬 | 1.04%526.7萬 | 39.44%434.9萬 | 39.44%434.9萬 |
| -應付帳款 | -23.29%151.5萬 | -4.96%187.6萬 | -22.65%176.6萬 | -16.28%189.3萬 | -16.28%189.3萬 | -34.19%197.5萬 | -4.41%197.4萬 | 21.18%228.3萬 | 79.73%226.1萬 | 79.73%226.1萬 |
| -應交稅費 | -80.74%11.9萬 | -75.04%17萬 | -75.73%10萬 | 15.69%106.2萬 | 15.69%106.2萬 | 67.48%61.8萬 | 38.13%68.1萬 | -42.30%41.2萬 | 1.21%91.8萬 | 1.21%91.8萬 |
| -應付股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他應付款 | 143.83%527.9萬 | -9.43%238.3萬 | -5.68%242.6萬 | -19.66%94萬 | -19.66%94萬 | -17.65%216.5萬 | 3.99%263.1萬 | -1.64%257.2萬 | 23.94%117萬 | 23.94%117萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 15.41%185萬 | 15.41%185萬 | ---- | ---- | ---- | -30.49%160.3萬 | -30.49%160.3萬 |
| 流動負債合計 | 45.00%705.7萬 | -15.45%457.9萬 | -19.74%435.1萬 | -4.78%582萬 | -4.78%582萬 | -21.40%486.7萬 | 2.79%541.6萬 | 2.19%542.1萬 | 10.27%611.2萬 | 10.27%611.2萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 329.17%10.3萬 | 638.89%13.3萬 | 48.57%5.2萬 | -77.14%1.6萬 | -77.14%1.6萬 | -82.73%2.4萬 | -89.47%1.8萬 | -66.98%3.5萬 | -44.88%7萬 | -44.88%7萬 |
| -長期借款及資本租賃 | 329.17%10.3萬 | 638.89%13.3萬 | 48.57%5.2萬 | -77.14%1.6萬 | -77.14%1.6萬 | -82.73%2.4萬 | -89.47%1.8萬 | -66.98%3.5萬 | -44.88%7萬 | -44.88%7萬 |
| -其中：長期資本租賃負債 | 329.17%10.3萬 | 638.89%13.3萬 | 48.57%5.2萬 | -77.14%1.6萬 | -77.14%1.6萬 | -82.73%2.4萬 | -89.47%1.8萬 | -66.98%3.5萬 | -44.88%7萬 | -44.88%7萬 |
| 非流動遞延所得稅負債 | -0.48%209.4萬 | -0.47%209.6萬 | -0.47%209.9萬 | -0.47%210.1萬 | -0.47%210.1萬 | -0.47%210.4萬 | -0.47%210.6萬 | -0.47%210.9萬 | -0.47%211.1萬 | -0.47%211.1萬 |
| 非流動負債合計 | 3.24%219.7萬 | 4.94%222.9萬 | 0.33%215.1萬 | -2.93%211.7萬 | -2.93%211.7萬 | -5.55%212.8萬 | -7.13%212.4萬 | -3.64%214.4萬 | -2.98%218.1萬 | -2.98%218.1萬 |
| 負債總額 | 32.29%925.4萬 | -9.71%680.8萬 | -14.05%650.2萬 | -4.29%793.7萬 | -4.29%793.7萬 | -17.17%699.5萬 | -0.21%754萬 | 0.46%756.5萬 | 6.44%829.3萬 | 6.44%829.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,153.1萬 | 0.00%4,153.1萬 | 0.00%4,153.1萬 | 0.00%4,153.1萬 | 0.00%4,153.1萬 | 0.00%4,153.1萬 | 0.00%4,153.1萬 | 0.00%4,153.1萬 | 0.00%4,153.1萬 | 0.00%4,153.1萬 |
| -普通股 | 0.00%4,153.1萬 | 0.00%4,153.1萬 | 0.00%4,153.1萬 | 0.00%4,153.1萬 | 0.00%4,153.1萬 | 0.00%4,153.1萬 | 0.00%4,153.1萬 | 0.00%4,153.1萬 | 0.00%4,153.1萬 | 0.00%4,153.1萬 |
| 資本公積 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 留存收益 | 2.65%7,684.4萬 | 1.85%7,578.6萬 | -9.94%7,478.1萬 | -6.25%7,597.2萬 | -6.25%7,597.2萬 | -6.47%7,486萬 | -5.10%7,441.3萬 | 7.27%8,303.5萬 | 3.36%8,103.5萬 | 3.36%8,103.5萬 |
| 減：庫存股 | 0.00%59.7萬 | 0.00%59.7萬 | 0.00%59.7萬 | 0.00%59.7萬 | 0.00%59.7萬 | 0.00%59.7萬 | 0.00%59.7萬 | 0.00%59.7萬 | 0.00%59.7萬 | 0.00%59.7萬 |
| 其他儲備 | -9.85%18.3萬 | -76.61%38.5萬 | -63.32%67.6萬 | -61.83%66.3萬 | -61.83%66.3萬 | -87.92%20.3萬 | -6.32%164.6萬 | 72.08%184.3萬 | 110.55%173.7萬 | 110.55%173.7萬 |
| 股東權益 | 1.69%1.18億 | 0.10%1.17億 | -7.49%1.16億 | -4.96%1.18億 | -4.96%1.18億 | -5.43%1.16億 | -3.39%1.17億 | 5.36%1.26億 | 2.95%1.24億 | 2.95%1.24億 |
| 非控制性權益 | 4.81%10.9萬 | 0.00%10.7萬 | 7.14%10.5萬 | 7.22%10.4萬 | 7.22%10.4萬 | 10.64%10.4萬 | 17.58%10.7萬 | 7.69%9.8萬 | 8.99%9.7萬 | 8.99%9.7萬 |
| 總權益 | 1.70%1.18億 | 0.10%1.17億 | -7.48%1.16億 | -4.95%1.18億 | -4.95%1.18億 | -5.41%1.16億 | -3.38%1.17億 | 5.36%1.26億 | 2.96%1.24億 | 2.96%1.24億 |
| 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。
熱門市場機會
佩洛西持倉 佩洛西持倉
前美國眾議院議長佩洛西有「政壇女股神」之稱，其投資組合聚焦於AI與半導體等科技巨頭。投資策略核心在於買入看漲期權進行槓桿操作，以放大回報潛力。 前美國眾議院議長佩洛西有「政壇女股神」之稱，其投資組合聚焦於AI與半導體等科技巨頭。投資策略核心在於買入看漲期權進行槓桿操作，以放大回報潛力。
熱門話題 熱門話題
美歐關稅博弈擾動市場！TACO會重現嗎？
美歐格陵蘭島爭端引發全球市場震盪之際，特朗普一則貼文瞬間扭轉市場走勢。美東時間1月21日，特朗普公開發文稱「已就格陵蘭島問題形成了協議框架，將不會執行原定於2月1日生效的關稅」；消息公佈後，美股三大股指應聲走高，現貨金銀跳水，比特幣站上9萬美元，以太坊突破3000美元整數位。此次
富途期權Sir
01/19 17:47
期權週刊 0119 | 格陵蘭島關稅博弈，金銀又爆升，聯儲主席人選驚天反轉！關注英特爾、奈飛業績
杨杨得億
01/20 13:42
2026市場真正危險的不是黑天鵝，而是你已經習慣忽略的那些變化。