Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
马来西亚市场个股详情
UMSNGB (7227)
- 0.890
- 0.0000.00%
延时15分钟行情已收盘 05/18 14:38 (北京)
7007.43万总市值17.12市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.890昨收0.00成交额0.95952周最高0.00%换手率7873.52万总股本0.80052周最低0.052每股收益TTM724.31万流通值1.265历史最高17.12市盈率(静)813.83万流通股0.100历史最低0.052每股收益(静)0.00%振幅0.03股息TTM0.59市净率100股每手3.37%股息率TTM
7227 UMSNGB
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -5.85%3,511万 | -5.85%3,511万 | 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 |
| -现金及现金等价物 | -15.07%548.3万 | -15.07%548.3万 | -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 |
| -其中：现金 | -15.07%548.3万 | -15.07%548.3万 | -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 |
| -短期投资 | -3.91%2,962.7万 | -3.91%2,962.7万 | 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 |
| 应收款项 | 13.83%2,047.1万 | 13.83%2,047.1万 | 1.21%2,304万 | -10.77%2,401.9万 | 12.26%2,430.6万 | -5.93%1,798.4万 | -5.93%1,798.4万 | -1.42%2,276.4万 | 19.50%2,691.7万 | 9.28%2,165.2万 |
| -应收账款净额 | 13.42%2,011.1万 | 13.42%2,011.1万 | -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 |
| -其中：应收账款 | 12.21%2,111万 | 12.21%2,111万 | ---- | ---- | ---- | -8.81%1,881.3万 | -8.81%1,881.3万 | ---- | ---- | ---- |
| -其中：坏账准备 | 7.67%-99.9万 | 7.67%-99.9万 | ---- | ---- | ---- | 13.16%-108.2万 | 13.16%-108.2万 | ---- | ---- | ---- |
| -其他应收款 | 42.29%36万 | 42.29%36万 | 8.48%358.3万 | 3.75%511.5万 | 109.49%527.5万 | 195.11%25.3万 | 195.11%25.3万 | 5.43%330.3万 | 59.60%493万 | -13.65%251.8万 |
| 存货 | -13.75%2,263.7万 | -13.75%2,263.7万 | -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 |
| 预付费用 | -5.41%409.3万 | -5.41%409.3万 | ---- | ---- | ---- | 94.47%432.7万 | 94.47%432.7万 | ---- | ---- | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,663.7万 | ---- |
| 税项资产 | -43.90%2.3万 | -43.90%2.3万 | 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 |
| 流动资产合计 | -4.14%8,233.4万 | -4.14%8,233.4万 | -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 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 18.10%3,699.5万 | 18.10%3,699.5万 | 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 |
| -物业、厂房及设备 | 11.85%8,258.2万 | 11.85%8,258.2万 | 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 |
| -累计折旧 | -7.24%-4,558.7万 | -7.24%-4,558.7万 | ---- | ---- | ---- | -9.58%-4,251.1万 | -9.58%-4,251.1万 | ---- | ---- | ---- |
| 投资物业 | -6.91%725.6万 | -6.91%725.6万 | -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 |
| 投资总额 | -4.01%57.5万 | -4.01%57.5万 | 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 |
| -长期股权投资 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融资产投资 | -4.01%57.5万 | -4.01%57.5万 | ---- | ---- | ---- | -5.37%59.9万 | -5.37%59.9万 | ---- | ---- | ---- |
| -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 | -4.01%57.5万 | -4.01%57.5万 | ---- | ---- | ---- | -5.37%59.9万 | -5.37%59.9万 | ---- | ---- | ---- |
| -其他投资 | -4.01%57.5万 | -4.01%57.5万 | 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 | 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 |
| 非流动资产合计 | 12.86%4,483万 | 12.86%4,483万 | 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 |
| 总资产 | 1.24%1.27亿 | 1.24%1.27亿 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 82.67%13.7万 | 82.67%13.7万 | 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 |
| -短期借款及资本租赁负债 | 82.67%13.7万 | 82.67%13.7万 | 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 |
| -其中：资本租赁负债 | 82.67%13.7万 | 82.67%13.7万 | 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 |
| 应付款项 | 16.87%455.2万 | 16.87%455.2万 | 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 |
| -应付账款 | 23.67%234.1万 | 23.67%234.1万 | -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 |
| -应交税费 | 0.66%106.9万 | 0.66%106.9万 | -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 |
| -其他应付款 | 21.49%114.2万 | 21.49%114.2万 | 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 |
| 应计及递延所得 | 38.00%255.3万 | 38.00%255.3万 | ---- | ---- | ---- | 15.41%185万 | 15.41%185万 | ---- | ---- | ---- |
| 流动负债合计 | 24.43%724.2万 | 24.43%724.2万 | 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 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 350.00%7.2万 | 350.00%7.2万 | 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 |
| -长期借款及资本租赁 | 350.00%7.2万 | 350.00%7.2万 | 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 |
| -其中：长期资本租赁负债 | 350.00%7.2万 | 350.00%7.2万 | 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 |
| 非流动递延所得税负债 | -29.37%148.4万 | -29.37%148.4万 | -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 |
| 非流动负债合计 | -26.50%155.6万 | -26.50%155.6万 | 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 |
| 负债总额 | 10.85%879.8万 | 10.85%879.8万 | 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 |
| 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 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 留存收益 | 2.24%7,767.7万 | 2.24%7,767.7万 | 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 |
| 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 | -153.39%-35.4万 | -153.39%-35.4万 | -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 |
| 股东权益 | 0.59%1.18亿 | 0.59%1.18亿 | 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 |
| 非控制性权益 | 4.81%10.9万 | 4.81%10.9万 | 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 |
| 总权益 | 0.59%1.18亿 | 0.59%1.18亿 | 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 |
| 会计准则 | 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。
