Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
馬來西亞市場個股詳情
UMSNGB (7227)
- 0.900
- -0.030-3.23%
延時15分鐘行情未開盤 04/27 10:59 (北京)
7086.17萬總市值17.31市盈率TTM
0.900最高價0.900最低價1.00萬股成交量0.900今開0.930昨收9000.00成交額0.95952周最高0.16%換手率7873.52萬總股本0.80052周最低0.052每股收益TTM548.28萬流通值1.265歷史最高17.31市盈率(靜)609.20萬流通股0.100歷史最低0.052每股收益(静)0.00%振幅0.03股息TTM0.60市淨率100股每手3.33%股息率TTM
7227 UMSNGB
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 | -5.85%3,511萬 | -5.85%3,511萬 | 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 |
| -現金及現金等價物 | -15.07%548.3萬 | -15.07%548.3萬 | -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 |
| -其中：現金 | -15.07%548.3萬 | -15.07%548.3萬 | -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 |
| -短期投資 | -3.91%2,962.7萬 | -3.91%2,962.7萬 | 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 |
| 應收款項 | 13.83%2,047.1萬 | 13.83%2,047.1萬 | 1.21%2,304萬 | -10.77%2,401.9萬 | 12.26%2,430.6萬 | -5.93%1,798.4萬 | -5.93%1,798.4萬 | -1.42%2,276.4萬 | 19.50%2,691.7萬 | 9.28%2,165.2萬 |
| -應收賬款淨額 | 13.42%2,011.1萬 | 13.42%2,011.1萬 | -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 |
| -其中：應收賬款 | 12.21%2,111萬 | 12.21%2,111萬 | ---- | ---- | ---- | -8.81%1,881.3萬 | -8.81%1,881.3萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | 7.67%-99.9萬 | 7.67%-99.9萬 | ---- | ---- | ---- | 13.16%-108.2萬 | 13.16%-108.2萬 | ---- | ---- | ---- |
| -其他應收款 | 42.29%36萬 | 42.29%36萬 | 8.48%358.3萬 | 3.75%511.5萬 | 109.49%527.5萬 | 195.11%25.3萬 | 195.11%25.3萬 | 5.43%330.3萬 | 59.60%493萬 | -13.65%251.8萬 |
| 存貨 | -13.75%2,263.7萬 | -13.75%2,263.7萬 | -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 |
| 預付費用 | -5.41%409.3萬 | -5.41%409.3萬 | ---- | ---- | ---- | 94.47%432.7萬 | 94.47%432.7萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,663.7萬 | ---- |
| 稅項資產 | -43.90%2.3萬 | -43.90%2.3萬 | 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 |
| 流動資產合計 | -4.14%8,233.4萬 | -4.14%8,233.4萬 | -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 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 18.10%3,699.5萬 | 18.10%3,699.5萬 | 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 |
| -物業、廠房及設備 | 11.85%8,258.2萬 | 11.85%8,258.2萬 | 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 |
| -累計折舊 | -7.24%-4,558.7萬 | -7.24%-4,558.7萬 | ---- | ---- | ---- | -9.58%-4,251.1萬 | -9.58%-4,251.1萬 | ---- | ---- | ---- |
| 投資物業 | -6.91%725.6萬 | -6.91%725.6萬 | -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 |
| 投資總額 | -4.01%57.5萬 | -4.01%57.5萬 | 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 |
| -長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融資產投資 | -4.01%57.5萬 | -4.01%57.5萬 | ---- | ---- | ---- | -5.37%59.9萬 | -5.37%59.9萬 | ---- | ---- | ---- |
| -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 | -4.01%57.5萬 | -4.01%57.5萬 | ---- | ---- | ---- | -5.37%59.9萬 | -5.37%59.9萬 | ---- | ---- | ---- |
| -其他投資 | -4.01%57.5萬 | -4.01%57.5萬 | 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 | 0.00%4,000 | 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 |
| 非流動資產合計 | 12.86%4,483萬 | 12.86%4,483萬 | 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 |
| 總資產 | 1.24%1.27億 | 1.24%1.27億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 82.67%13.7萬 | 82.67%13.7萬 | 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 |
| -短期借款及資本租賃負債 | 82.67%13.7萬 | 82.67%13.7萬 | 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 |
| -其中：資本租賃負債 | 82.67%13.7萬 | 82.67%13.7萬 | 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 |
| 應付款項 | 16.87%455.2萬 | 16.87%455.2萬 | 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 |
| -應付帳款 | 23.67%234.1萬 | 23.67%234.1萬 | -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 |
| -應交稅費 | 0.66%106.9萬 | 0.66%106.9萬 | -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 |
| -其他應付款 | 21.49%114.2萬 | 21.49%114.2萬 | 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 |
| 應計及遞延所得 | 38.00%255.3萬 | 38.00%255.3萬 | ---- | ---- | ---- | 15.41%185萬 | 15.41%185萬 | ---- | ---- | ---- |
| 流動負債合計 | 24.43%724.2萬 | 24.43%724.2萬 | 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 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 350.00%7.2萬 | 350.00%7.2萬 | 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 |
| -長期借款及資本租賃 | 350.00%7.2萬 | 350.00%7.2萬 | 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 |
| -其中：長期資本租賃負債 | 350.00%7.2萬 | 350.00%7.2萬 | 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 |
| 非流動遞延所得稅負債 | -29.37%148.4萬 | -29.37%148.4萬 | -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 |
| 非流動負債合計 | -26.50%155.6萬 | -26.50%155.6萬 | 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 |
| 負債總額 | 10.85%879.8萬 | 10.85%879.8萬 | 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 |
| 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 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 留存收益 | 2.24%7,767.7萬 | 2.24%7,767.7萬 | 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 |
| 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 | -153.39%-35.4萬 | -153.39%-35.4萬 | -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 |
| 股東權益 | 0.59%1.18億 | 0.59%1.18億 | 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 |
| 非控制性權益 | 4.81%10.9萬 | 4.81%10.9萬 | 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 |
| 總權益 | 0.59%1.18億 | 0.59%1.18億 | 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 |
| 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。
