马来西亚市场个股详情

UMSNGB (7227)

添加自选
  • 0.910
  • 0.0000.00%
延时15分钟行情休市中 12/31 16:39 (北京)
7164.90万总市值16.25市盈率TTM

7227 UMSNGB

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物与短期投资
1.06%3,706.3万
72.17%3,528.6万
-28.70%3,560.3万
-20.92%3,729万
-20.92%3,729万
-20.50%3,667.4万
-54.97%2,049.5万
9.79%4,993.7万
10.22%4,715.3万
10.22%4,715.3万
-现金及现金等价物
-13.28%637.8万
7.98%632.2万
-11.76%631.1万
-9.16%645.6万
-9.16%645.6万
13.47%735.5万
-0.32%585.5万
11.66%715.2万
9.91%710.7万
9.91%710.7万
-其中:现金
-13.28%637.8万
7.98%632.2万
-11.76%631.1万
-9.16%645.6万
-9.16%645.6万
13.47%735.5万
-0.32%585.5万
11.66%715.2万
9.91%710.7万
9.91%710.7万
-短期投资
4.66%3,068.5万
97.84%2,896.4万
-31.54%2,929.2万
-23.00%3,083.4万
-23.00%3,083.4万
-26.05%2,931.9万
-63.06%1,464万
9.48%4,278.5万
10.27%4,004.6万
10.27%4,004.6万
应收款项
1.21%2,304万
-10.77%2,401.9万
12.26%2,430.6万
-8.15%1,756万
-8.15%1,756万
-1.42%2,276.4万
19.50%2,691.7万
9.28%2,165.2万
-2.58%1,911.8万
-2.58%1,911.8万
-应收账款净额
-0.02%1,945.7万
-14.02%1,890.4万
-0.54%1,903.1万
-8.53%1,773.1万
-8.53%1,773.1万
-2.50%1,946.1万
13.13%2,198.7万
13.24%1,913.4万
7.53%1,938.4万
7.53%1,938.4万
-其中:应收账款
----
----
----
-8.81%1,881.3万
-8.81%1,881.3万
----
----
----
5.80%2,063万
5.80%2,063万
-其中:坏账准备
----
----
----
13.16%-108.2万
13.16%-108.2万
----
----
----
15.35%-124.6万
15.35%-124.6万
-其他应收款
8.48%358.3万
3.75%511.5万
109.49%527.5万
35.71%-17.1万
35.71%-17.1万
5.43%330.3万
59.60%493万
-13.65%251.8万
-116.66%-26.6万
-116.66%-26.6万
存货
-7.13%2,197万
22.43%2,400.8万
16.28%2,371.9万
29.09%2,624.5万
29.09%2,624.5万
22.73%2,365.7万
9.29%1,961万
7.08%2,039.9万
-4.24%2,033万
-4.24%2,033万
预付费用
----
----
----
113.53%475.1万
113.53%475.1万
----
----
----
--222.5万
--222.5万
受限制现金
----
----
----
----
----
----
--1,663.7万
----
7.36%100.6万
7.36%100.6万
税项资产
561.64%48.3万
25.71%4.4万
78.57%5万
57.69%4.1万
57.69%4.1万
43.14%7.3万
-10.26%3.5万
0.00%2.8万
23.81%2.6万
23.81%2.6万
流动资产合计
-0.74%8,255.6万
-0.40%8,335.7万
-9.06%8,367.8万
-4.42%8,588.7万
-4.42%8,588.7万
-6.08%8,316.8万
-2.70%8,369.4万
9.05%9,201.6万
6.22%8,985.8万
6.22%8,985.8万
非流动资产
物业厂房及设备净额
15.75%3,663.4万
1.25%3,238万
-4.41%3,094.6万
-5.48%3,132.5万
-5.48%3,132.5万
-5.73%3,164.8万
-4.84%3,197.9万
-4.12%3,237.2万
-4.26%3,314万
-4.26%3,314万
-物业、厂房及设备
15.75%3,663.4万
1.25%3,238万
-4.41%3,094.6万
2.64%7,383.6万
2.64%7,383.6万
-5.73%3,164.8万
-4.84%3,197.9万
-4.12%3,237.2万
4.37%7,193.6万
4.37%7,193.6万
-累计折旧
----
----
----
-9.58%-4,251.1万
-9.58%-4,251.1万
----
----
----
-13.08%-3,879.6万
-13.08%-3,879.6万
投资物业
-2.00%753.6万
-7.83%767.7万
-8.02%776.8万
-7.86%779.5万
-7.86%779.5万
-9.08%769万
-2.24%832.9万
1.71%844.5万
2.52%846万
2.52%846万
投资总额
1.37%59.4万
-4.90%60.2万
-5.49%60.2万
-5.37%59.9万
-5.37%59.9万
-2.98%58.6万
4.98%63.3万
9.45%63.7万
10.47%63.3万
10.47%63.3万
-长期股权投资
----
----
----
--0
--0
----
----
----
--0
--0
-金融资产投资
----
----
----
-5.37%59.9万
-5.37%59.9万
----
----
----
10.47%63.3万
10.47%63.3万
-其中:以公允价值计量且其变动计入当期损益的金融资产总额
----
----
----
-5.37%59.9万
-5.37%59.9万
----
----
----
10.47%63.3万
10.47%63.3万
-其他投资
1.37%59.4万
-4.90%60.2万
-5.49%60.2万
--59.9万
--59.9万
-2.98%58.6万
4.98%63.3万
9.45%63.7万
----
----
非流动递延所得税资产
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
非流动资产合计
12.12%4,476.8万
-0.69%4,066.3万
-5.16%3,932万
-5.95%3,972.3万
-5.95%3,972.3万
-6.36%3,992.8万
-4.18%4,094.6万
-2.80%4,145.9万
-2.77%4,223.8万
-2.77%4,223.8万
总资产
3.43%1.27亿
-0.50%1.24亿
-7.85%1.23亿
-4.91%1.26亿
-4.91%1.26亿
-6.17%1.23亿
-3.19%1.25亿
5.07%1.33亿
3.17%1.32亿
3.17%1.32亿
负债
流动负债
金融负债
32.11%14.4万
15.38%15万
-61.69%5.9万
-53.13%7.5万
-53.13%7.5万
-43.52%10.9万
-28.18%13万
67.39%15.4万
35.59%16万
35.59%16万
-短期借款及资本租赁负债
32.11%14.4万
15.38%15万
-61.69%5.9万
-53.13%7.5万
-53.13%7.5万
-43.52%10.9万
-28.18%13万
67.39%15.4万
35.59%16万
35.59%16万
-其中:资本租赁负债
32.11%14.4万
15.38%15万
-61.69%5.9万
-53.13%7.5万
-53.13%7.5万
-43.52%10.9万
-28.18%13万
67.39%15.4万
35.59%16万
35.59%16万
应付款项
45.29%691.3万
-16.21%442.9万
-18.51%429.2万
-10.44%389.5万
-10.44%389.5万
-20.69%475.8万
3.89%528.6万
1.04%526.7万
39.44%434.9万
39.44%434.9万
-应付账款
-23.29%151.5万
-4.96%187.6万
-22.65%176.6万
-16.28%189.3万
-16.28%189.3万
-34.19%197.5万
-4.41%197.4万
21.18%228.3万
79.73%226.1万
79.73%226.1万
-应交税费
-80.74%11.9万
-75.04%17万
-75.73%10万
15.69%106.2万
15.69%106.2万
67.48%61.8万
38.13%68.1万
-42.30%41.2万
1.21%91.8万
1.21%91.8万
-应付股息
----
----
----
----
----
----
----
----
--0
--0
-其他应付款
143.83%527.9万
-9.43%238.3万
-5.68%242.6万
-19.66%94万
-19.66%94万
-17.65%216.5万
3.99%263.1万
-1.64%257.2万
23.94%117万
23.94%117万
应计及递延所得
----
----
----
15.41%185万
15.41%185万
----
----
----
-30.49%160.3万
-30.49%160.3万
流动负债合计
45.00%705.7万
-15.45%457.9万
-19.74%435.1万
-4.78%582万
-4.78%582万
-21.40%486.7万
2.79%541.6万
2.19%542.1万
10.27%611.2万
10.27%611.2万
非流动负债
非流动金融负债
329.17%10.3万
638.89%13.3万
48.57%5.2万
-77.14%1.6万
-77.14%1.6万
-82.73%2.4万
-89.47%1.8万
-66.98%3.5万
-44.88%7万
-44.88%7万
-长期借款及资本租赁
329.17%10.3万
638.89%13.3万
48.57%5.2万
-77.14%1.6万
-77.14%1.6万
-82.73%2.4万
-89.47%1.8万
-66.98%3.5万
-44.88%7万
-44.88%7万
-其中:长期资本租赁负债
329.17%10.3万
638.89%13.3万
48.57%5.2万
-77.14%1.6万
-77.14%1.6万
-82.73%2.4万
-89.47%1.8万
-66.98%3.5万
-44.88%7万
-44.88%7万
非流动递延所得税负债
-0.48%209.4万
-0.47%209.6万
-0.47%209.9万
-0.47%210.1万
-0.47%210.1万
-0.47%210.4万
-0.47%210.6万
-0.47%210.9万
-0.47%211.1万
-0.47%211.1万
非流动负债合计
3.24%219.7万
4.94%222.9万
0.33%215.1万
-2.93%211.7万
-2.93%211.7万
-5.55%212.8万
-7.13%212.4万
-3.64%214.4万
-2.98%218.1万
-2.98%218.1万
负债总额
32.29%925.4万
-9.71%680.8万
-14.05%650.2万
-4.29%793.7万
-4.29%793.7万
-17.17%699.5万
-0.21%754万
0.46%756.5万
6.44%829.3万
6.44%829.3万
所有者权益
股本
0.00%4,153.1万
0.00%4,153.1万
0.00%4,153.1万
0.00%4,153.1万
0.00%4,153.1万
0.00%4,153.1万
0.00%4,153.1万
0.00%4,153.1万
0.00%4,153.1万
0.00%4,153.1万
-普通股
0.00%4,153.1万
0.00%4,153.1万
0.00%4,153.1万
0.00%4,153.1万
0.00%4,153.1万
0.00%4,153.1万
0.00%4,153.1万
0.00%4,153.1万
0.00%4,153.1万
0.00%4,153.1万
资本公积
--0
----
----
----
----
--0
----
----
----
----
留存收益
2.65%7,684.4万
1.85%7,578.6万
-9.94%7,478.1万
-6.25%7,597.2万
-6.25%7,597.2万
-6.47%7,486万
-5.10%7,441.3万
7.27%8,303.5万
3.36%8,103.5万
3.36%8,103.5万
减:库存股
0.00%59.7万
0.00%59.7万
0.00%59.7万
0.00%59.7万
0.00%59.7万
0.00%59.7万
0.00%59.7万
0.00%59.7万
0.00%59.7万
0.00%59.7万
其他储备
-9.85%18.3万
-76.61%38.5万
-63.32%67.6万
-61.83%66.3万
-61.83%66.3万
-87.92%20.3万
-6.32%164.6万
72.08%184.3万
110.55%173.7万
110.55%173.7万
股东权益
1.69%1.18亿
0.10%1.17亿
-7.49%1.16亿
-4.96%1.18亿
-4.96%1.18亿
-5.43%1.16亿
-3.39%1.17亿
5.36%1.26亿
2.95%1.24亿
2.95%1.24亿
非控制性权益
4.81%10.9万
0.00%10.7万
7.14%10.5万
7.22%10.4万
7.22%10.4万
10.64%10.4万
17.58%10.7万
7.69%9.8万
8.99%9.7万
8.99%9.7万
总权益
1.70%1.18亿
0.10%1.17亿
-7.48%1.16亿
-4.95%1.18亿
-4.95%1.18亿
-5.41%1.16亿
-3.38%1.17亿
5.36%1.26亿
2.96%1.24亿
2.96%1.24亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
资产
流动资产
现金及现金等价物与短期投资 1.06%3,706.3万72.17%3,528.6万-28.70%3,560.3万-20.92%3,729万-20.92%3,729万-20.50%3,667.4万-54.97%2,049.5万9.79%4,993.7万10.22%4,715.3万10.22%4,715.3万
-现金及现金等价物 -13.28%637.8万7.98%632.2万-11.76%631.1万-9.16%645.6万-9.16%645.6万13.47%735.5万-0.32%585.5万11.66%715.2万9.91%710.7万9.91%710.7万
-其中:现金 -13.28%637.8万7.98%632.2万-11.76%631.1万-9.16%645.6万-9.16%645.6万13.47%735.5万-0.32%585.5万11.66%715.2万9.91%710.7万9.91%710.7万
-短期投资 4.66%3,068.5万97.84%2,896.4万-31.54%2,929.2万-23.00%3,083.4万-23.00%3,083.4万-26.05%2,931.9万-63.06%1,464万9.48%4,278.5万10.27%4,004.6万10.27%4,004.6万
应收款项 1.21%2,304万-10.77%2,401.9万12.26%2,430.6万-8.15%1,756万-8.15%1,756万-1.42%2,276.4万19.50%2,691.7万9.28%2,165.2万-2.58%1,911.8万-2.58%1,911.8万
-应收账款净额 -0.02%1,945.7万-14.02%1,890.4万-0.54%1,903.1万-8.53%1,773.1万-8.53%1,773.1万-2.50%1,946.1万13.13%2,198.7万13.24%1,913.4万7.53%1,938.4万7.53%1,938.4万
-其中:应收账款 -------------8.81%1,881.3万-8.81%1,881.3万------------5.80%2,063万5.80%2,063万
-其中:坏账准备 ------------13.16%-108.2万13.16%-108.2万------------15.35%-124.6万15.35%-124.6万
-其他应收款 8.48%358.3万3.75%511.5万109.49%527.5万35.71%-17.1万35.71%-17.1万5.43%330.3万59.60%493万-13.65%251.8万-116.66%-26.6万-116.66%-26.6万
存货 -7.13%2,197万22.43%2,400.8万16.28%2,371.9万29.09%2,624.5万29.09%2,624.5万22.73%2,365.7万9.29%1,961万7.08%2,039.9万-4.24%2,033万-4.24%2,033万
预付费用 ------------113.53%475.1万113.53%475.1万--------------222.5万--222.5万
受限制现金 --------------------------1,663.7万----7.36%100.6万7.36%100.6万
税项资产 561.64%48.3万25.71%4.4万78.57%5万57.69%4.1万57.69%4.1万43.14%7.3万-10.26%3.5万0.00%2.8万23.81%2.6万23.81%2.6万
流动资产合计 -0.74%8,255.6万-0.40%8,335.7万-9.06%8,367.8万-4.42%8,588.7万-4.42%8,588.7万-6.08%8,316.8万-2.70%8,369.4万9.05%9,201.6万6.22%8,985.8万6.22%8,985.8万
非流动资产
物业厂房及设备净额 15.75%3,663.4万1.25%3,238万-4.41%3,094.6万-5.48%3,132.5万-5.48%3,132.5万-5.73%3,164.8万-4.84%3,197.9万-4.12%3,237.2万-4.26%3,314万-4.26%3,314万
-物业、厂房及设备 15.75%3,663.4万1.25%3,238万-4.41%3,094.6万2.64%7,383.6万2.64%7,383.6万-5.73%3,164.8万-4.84%3,197.9万-4.12%3,237.2万4.37%7,193.6万4.37%7,193.6万
-累计折旧 -------------9.58%-4,251.1万-9.58%-4,251.1万-------------13.08%-3,879.6万-13.08%-3,879.6万
投资物业 -2.00%753.6万-7.83%767.7万-8.02%776.8万-7.86%779.5万-7.86%779.5万-9.08%769万-2.24%832.9万1.71%844.5万2.52%846万2.52%846万
投资总额 1.37%59.4万-4.90%60.2万-5.49%60.2万-5.37%59.9万-5.37%59.9万-2.98%58.6万4.98%63.3万9.45%63.7万10.47%63.3万10.47%63.3万
-长期股权投资 --------------0--0--------------0--0
-金融资产投资 -------------5.37%59.9万-5.37%59.9万------------10.47%63.3万10.47%63.3万
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 -------------5.37%59.9万-5.37%59.9万------------10.47%63.3万10.47%63.3万
-其他投资 1.37%59.4万-4.90%60.2万-5.49%60.2万--59.9万--59.9万-2.98%58.6万4.98%63.3万9.45%63.7万--------
非流动递延所得税资产 0.00%4,000-20.00%4,000-20.00%4,000-20.00%4,000-20.00%4,000-20.00%4,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000
非流动资产合计 12.12%4,476.8万-0.69%4,066.3万-5.16%3,932万-5.95%3,972.3万-5.95%3,972.3万-6.36%3,992.8万-4.18%4,094.6万-2.80%4,145.9万-2.77%4,223.8万-2.77%4,223.8万
总资产 3.43%1.27亿-0.50%1.24亿-7.85%1.23亿-4.91%1.26亿-4.91%1.26亿-6.17%1.23亿-3.19%1.25亿5.07%1.33亿3.17%1.32亿3.17%1.32亿
负债
流动负债
金融负债 32.11%14.4万15.38%15万-61.69%5.9万-53.13%7.5万-53.13%7.5万-43.52%10.9万-28.18%13万67.39%15.4万35.59%16万35.59%16万
-短期借款及资本租赁负债 32.11%14.4万15.38%15万-61.69%5.9万-53.13%7.5万-53.13%7.5万-43.52%10.9万-28.18%13万67.39%15.4万35.59%16万35.59%16万
-其中:资本租赁负债 32.11%14.4万15.38%15万-61.69%5.9万-53.13%7.5万-53.13%7.5万-43.52%10.9万-28.18%13万67.39%15.4万35.59%16万35.59%16万
应付款项 45.29%691.3万-16.21%442.9万-18.51%429.2万-10.44%389.5万-10.44%389.5万-20.69%475.8万3.89%528.6万1.04%526.7万39.44%434.9万39.44%434.9万
-应付账款 -23.29%151.5万-4.96%187.6万-22.65%176.6万-16.28%189.3万-16.28%189.3万-34.19%197.5万-4.41%197.4万21.18%228.3万79.73%226.1万79.73%226.1万
-应交税费 -80.74%11.9万-75.04%17万-75.73%10万15.69%106.2万15.69%106.2万67.48%61.8万38.13%68.1万-42.30%41.2万1.21%91.8万1.21%91.8万
-应付股息 ----------------------------------0--0
-其他应付款 143.83%527.9万-9.43%238.3万-5.68%242.6万-19.66%94万-19.66%94万-17.65%216.5万3.99%263.1万-1.64%257.2万23.94%117万23.94%117万
应计及递延所得 ------------15.41%185万15.41%185万-------------30.49%160.3万-30.49%160.3万
流动负债合计 45.00%705.7万-15.45%457.9万-19.74%435.1万-4.78%582万-4.78%582万-21.40%486.7万2.79%541.6万2.19%542.1万10.27%611.2万10.27%611.2万
非流动负债
非流动金融负债 329.17%10.3万638.89%13.3万48.57%5.2万-77.14%1.6万-77.14%1.6万-82.73%2.4万-89.47%1.8万-66.98%3.5万-44.88%7万-44.88%7万
-长期借款及资本租赁 329.17%10.3万638.89%13.3万48.57%5.2万-77.14%1.6万-77.14%1.6万-82.73%2.4万-89.47%1.8万-66.98%3.5万-44.88%7万-44.88%7万
-其中:长期资本租赁负债 329.17%10.3万638.89%13.3万48.57%5.2万-77.14%1.6万-77.14%1.6万-82.73%2.4万-89.47%1.8万-66.98%3.5万-44.88%7万-44.88%7万
非流动递延所得税负债 -0.48%209.4万-0.47%209.6万-0.47%209.9万-0.47%210.1万-0.47%210.1万-0.47%210.4万-0.47%210.6万-0.47%210.9万-0.47%211.1万-0.47%211.1万
非流动负债合计 3.24%219.7万4.94%222.9万0.33%215.1万-2.93%211.7万-2.93%211.7万-5.55%212.8万-7.13%212.4万-3.64%214.4万-2.98%218.1万-2.98%218.1万
负债总额 32.29%925.4万-9.71%680.8万-14.05%650.2万-4.29%793.7万-4.29%793.7万-17.17%699.5万-0.21%754万0.46%756.5万6.44%829.3万6.44%829.3万
所有者权益
股本 0.00%4,153.1万0.00%4,153.1万0.00%4,153.1万0.00%4,153.1万0.00%4,153.1万0.00%4,153.1万0.00%4,153.1万0.00%4,153.1万0.00%4,153.1万0.00%4,153.1万
-普通股 0.00%4,153.1万0.00%4,153.1万0.00%4,153.1万0.00%4,153.1万0.00%4,153.1万0.00%4,153.1万0.00%4,153.1万0.00%4,153.1万0.00%4,153.1万0.00%4,153.1万
资本公积 --0------------------0----------------
留存收益 2.65%7,684.4万1.85%7,578.6万-9.94%7,478.1万-6.25%7,597.2万-6.25%7,597.2万-6.47%7,486万-5.10%7,441.3万7.27%8,303.5万3.36%8,103.5万3.36%8,103.5万
减:库存股 0.00%59.7万0.00%59.7万0.00%59.7万0.00%59.7万0.00%59.7万0.00%59.7万0.00%59.7万0.00%59.7万0.00%59.7万0.00%59.7万
其他储备 -9.85%18.3万-76.61%38.5万-63.32%67.6万-61.83%66.3万-61.83%66.3万-87.92%20.3万-6.32%164.6万72.08%184.3万110.55%173.7万110.55%173.7万
股东权益 1.69%1.18亿0.10%1.17亿-7.49%1.16亿-4.96%1.18亿-4.96%1.18亿-5.43%1.16亿-3.39%1.17亿5.36%1.26亿2.95%1.24亿2.95%1.24亿
非控制性权益 4.81%10.9万0.00%10.7万7.14%10.5万7.22%10.4万7.22%10.4万10.64%10.4万17.58%10.7万7.69%9.8万8.99%9.7万8.99%9.7万
总权益 1.70%1.18亿0.10%1.17亿-7.48%1.16亿-4.95%1.18亿-4.95%1.18亿-5.41%1.16亿-3.38%1.17亿5.36%1.26亿2.96%1.24亿2.96%1.24亿
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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