Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
马来西亚市场个股详情
UPA (7757)
- 0.640
- 0.0000.00%
延时15分钟行情交易中 05/11 16:06 (北京)
1.48亿总市值53.33市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.640昨收0.00成交额0.68852周最高0.00%换手率2.32亿总股本0.58752周最低0.012每股收益TTM1824.04万流通值1.025历史最高53.33市盈率(静)2850.06万流通股0.043历史最低0.012每股收益(静)0.00%振幅0.02股息TTM0.55市净率100股每手3.13%股息率TTM
7757 UPA
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 | -17.14%5,425.6万 | -17.14%5,425.6万 | -17.09%5,333.8万 | -12.54%6,780.7万 | -16.85%6,840万 | -17.73%6,547.7万 | -17.73%6,547.7万 | -1.39%6,433.5万 | 16.03%7,752.5万 | 27.88%8,226万 |
| -现金及现金等价物 | -21.30%5,002.8万 | -21.30%5,002.8万 | -16.85%4,958.6万 | -10.68%6,432.8万 | -14.28%6,518.2万 | -16.55%6,356.5万 | -16.55%6,356.5万 | -1.81%5,963.7万 | 18.68%7,201.8万 | 34.41%7,604.4万 |
| -其中：现金 | -18.94%5,002.8万 | -18.94%5,002.8万 | -16.85%4,958.6万 | -10.68%6,432.8万 | -14.28%6,518.2万 | -16.18%6,171.5万 | -16.18%6,171.5万 | -1.81%5,963.7万 | 18.68%7,201.8万 | 34.41%7,604.4万 |
| -其中：现金等价物 | ---- | ---- | ---- | ---- | ---- | -27.45%185万 | -27.45%185万 | ---- | ---- | ---- |
| -短期投资 | 121.13%422.8万 | 121.13%422.8万 | -20.14%375.2万 | -36.83%347.9万 | -48.23%321.8万 | -43.96%191.2万 | -43.96%191.2万 | 4.31%469.8万 | -10.18%550.7万 | -19.79%621.6万 |
| 应收款项 | -4.57%4,310.5万 | -4.57%4,310.5万 | 15.41%3,839.7万 | -4.91%3,011.1万 | -8.67%2,814.2万 | 10.76%4,516.9万 | 10.76%4,516.9万 | -12.76%3,327万 | -24.74%3,166.7万 | -17.50%3,081.3万 |
| -应收账款净额 | -1.43%4,310.5万 | -1.43%4,310.5万 | 15.41%3,839.7万 | -4.91%3,011.1万 | -8.67%2,814.2万 | 11.79%4,373万 | 11.79%4,373万 | -12.76%3,327万 | -24.74%3,166.7万 | -17.50%3,081.3万 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | ---- | 12.29%4,437.2万 | 12.29%4,437.2万 | ---- | ---- | ---- |
| -其中：坏账准备 | ---- | ---- | ---- | ---- | ---- | -61.71%-64.2万 | -61.71%-64.2万 | ---- | ---- | ---- |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | -13.52%143.9万 | -13.52%143.9万 | ---- | ---- | ---- |
| 存货 | 8.65%4,901.9万 | 8.65%4,901.9万 | 21.28%6,804.3万 | 13.63%6,320.3万 | 1.75%5,213万 | -17.70%4,511.6万 | -17.70%4,511.6万 | -20.53%5,610.5万 | -11.64%5,562.3万 | -25.89%5,123.5万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | -14.00%84.8万 | -14.00%84.8万 | ---- | ---- | ---- |
| 税项资产 | 2.63%323.9万 | 2.63%323.9万 | 23.79%440.7万 | 94.25%357.8万 | 145.79%315.6万 | 189.81%315.6万 | 189.81%315.6万 | 7.07%356万 | 4.96%184.2万 | 5.59%128.4万 |
| 流动资产合计 | -6.35%1.5亿 | -6.35%1.5亿 | 4.40%1.64亿 | -1.17%1.65亿 | -8.31%1.52亿 | -9.87%1.6亿 | -9.87%1.6亿 | -11.30%1.57亿 | -4.00%1.67亿 | -3.74%1.66亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -6.79%6,042.7万 | -6.79%6,042.7万 | -1.05%6,123.7万 | 0.80%6,217.4万 | 4.36%6,317万 | 6.53%6,482.9万 | 6.53%6,482.9万 | -7.46%6,188.5万 | -6.42%6,167.8万 | -5.84%6,053.1万 |
| -物业、厂房及设备 | ---- | ---- | ---- | ---- | ---- | 3.69%1.95亿 | 3.69%1.95亿 | ---- | ---- | ---- |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -2.32%-1.3亿 | -2.32%-1.3亿 | ---- | ---- | ---- |
| 投资物业 | 21.43%8,866.7万 | 21.43%8,866.7万 | 8.81%7,669.7万 | 4.67%7,376.5万 | 3.68%7,306.6万 | 3.70%7,302.2万 | 3.70%7,302.2万 | 4.60%7,048.8万 | 4.58%7,047.5万 | 4.57%7,047.1万 |
| 投资总额 | -1.01%666.4万 | -1.01%666.4万 | -4.18%673.2万 | -4.18%673.2万 | -4.18%673.2万 | -4.18%673.2万 | -4.18%673.2万 | 1.33%702.6万 | 1.33%702.6万 | -0.47%702.6万 |
| -长期股权投资 | -1.01%666.4万 | -1.01%666.4万 | -4.18%673.2万 | -4.18%673.2万 | -4.18%673.2万 | -4.18%673.2万 | -4.18%673.2万 | 1.33%702.6万 | 1.33%702.6万 | -0.47%702.6万 |
| 非流动资产合计 | 7.73%1.56亿 | 7.73%1.56亿 | 3.78%1.45亿 | 2.51%1.43亿 | 3.58%1.43亿 | 4.54%1.45亿 | 4.54%1.45亿 | -1.28%1.39亿 | -0.75%1.39亿 | -0.51%1.38亿 |
| 总资产 | 0.34%3.05亿 | 0.34%3.05亿 | 4.11%3.09亿 | 0.50%3.07亿 | -2.91%2.95亿 | -3.55%3.04亿 | -3.55%3.04亿 | -6.85%2.97亿 | -2.55%3.06亿 | -2.30%3.04亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 30.93%1,100.5万 | 30.93%1,100.5万 | 151.45%1,927.6万 | 313.59%1,826.4万 | 119.27%829.5万 | -36.55%840.5万 | -36.55%840.5万 | -55.22%766.6万 | -62.83%441.6万 | -60.34%378.3万 |
| -金融或其他衍生品投资负债 | --0 | --0 | --0 | --0 | --0 | 8.71%31.2万 | 8.71%31.2万 | -71.65%13.1万 | --0 | --0 |
| -短期借款及资本租赁负债 | 35.98%1,100.5万 | 35.98%1,100.5万 | 155.82%1,927.6万 | 313.59%1,826.4万 | 119.27%829.5万 | -37.55%809.3万 | -37.55%809.3万 | -54.76%753.5万 | -62.83%441.6万 | -59.51%378.3万 |
| -其中：短期借款 | 36.78%1,068.9万 | 36.78%1,068.9万 | 161.75%1,899.8万 | 334.55%1,798.6万 | 128.67%801.7万 | -38.38%781.5万 | -38.38%781.5万 | -53.62%725.8万 | -61.94%413.9万 | -60.16%350.6万 |
| -其中：资本租赁负债 | 13.67%31.6万 | 13.67%31.6万 | 0.36%27.8万 | 0.36%27.8万 | 0.36%27.8万 | 0.36%27.8万 | 0.36%27.8万 | -72.47%27.7万 | -72.47%27.7万 | -48.80%27.7万 |
| 应付款项 | 75.28%1,184.2万 | 75.28%1,184.2万 | 55.18%1,441.8万 | 5.65%1,320.4万 | -17.89%783.3万 | -7.78%675.6万 | -7.78%675.6万 | -29.34%929.1万 | 32.45%1,249.8万 | 0.48%954万 |
| -应付账款 | 143.74%1,151.9万 | 143.74%1,151.9万 | 65.53%1,419.1万 | 8.00%1,294.2万 | -8.39%782.6万 | 6.87%472.6万 | 6.87%472.6万 | -11.95%857.3万 | 68.37%1,198.3万 | 9.68%854.3万 |
| -应交税费 | -15.22%32.3万 | -15.22%32.3万 | -68.38%22.7万 | -49.13%26.2万 | -99.30%7,000 | -74.90%38.1万 | -74.90%38.1万 | -78.96%71.8万 | -77.79%51.5万 | -41.52%99.7万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | 18.98%164.9万 | 18.98%164.9万 | ---- | ---- | ---- |
| 应计及递延所得 | ---- | ---- | ---- | ---- | ---- | 25.35%635.5万 | 25.35%635.5万 | ---- | ---- | ---- |
| 流动负债合计 | 6.19%2,284.7万 | 6.19%2,284.7万 | 98.70%3,369.4万 | 86.05%3,146.8万 | 21.05%1,612.8万 | -16.09%2,151.6万 | -16.09%2,151.6万 | -43.98%1,695.7万 | -20.65%1,691.4万 | -30.00%1,332.3万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -25.16%23.8万 | -25.16%23.8万 | 43.89%31.8万 | 43.89%31.8万 | 43.89%31.8万 | 43.89%31.8万 | 43.89%31.8万 | -76.83%22.1万 | -76.83%22.1万 | -85.44%22.1万 |
| -长期借款及资本租赁 | -25.16%23.8万 | -25.16%23.8万 | 43.89%31.8万 | 43.89%31.8万 | 43.89%31.8万 | 43.89%31.8万 | 43.89%31.8万 | -76.83%22.1万 | -76.83%22.1万 | -85.44%22.1万 |
| -其中：长期资本租赁负债 | -25.16%23.8万 | -25.16%23.8万 | 43.89%31.8万 | 43.89%31.8万 | 43.89%31.8万 | 43.89%31.8万 | 43.89%31.8万 | -76.83%22.1万 | -76.83%22.1万 | -85.44%22.1万 |
| 长期应付账款及其他应付款 | -14.37%28.6万 | -14.37%28.6万 | 18.15%33.2万 | 17.79%33.1万 | 17.19%33.4万 | 13.22%33.4万 | 13.22%33.4万 | 30.70%28.1万 | 27.73%28.1万 | 31.34%28.5万 |
| 非流动递延所得税负债 | 18.90%1,142.7万 | 18.90%1,142.7万 | -12.73%961.1万 | -12.73%961.1万 | -12.73%961.1万 | -12.73%961.1万 | -12.73%961.1万 | 16.96%1,101.3万 | 16.96%1,101.3万 | 16.96%1,101.3万 |
| 非流动负债合计 | 16.45%1,195.1万 | 16.45%1,195.1万 | -10.89%1,026.1万 | -10.90%1,026万 | -10.90%1,026.3万 | -10.98%1,026.3万 | -10.98%1,026.3万 | 8.79%1,151.5万 | 8.73%1,151.5万 | 3.31%1,151.9万 |
| 负债总额 | 9.50%3,479.8万 | 9.50%3,479.8万 | 54.38%4,395.5万 | 46.78%4,172.8万 | 6.24%2,639.1万 | -14.51%3,177.9万 | -14.51%3,177.9万 | -30.30%2,847.2万 | -10.90%2,842.9万 | -17.70%2,484.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 |
| -普通股 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 |
| 留存收益 | -0.91%1.93亿 | -0.91%1.93亿 | -1.80%1.87亿 | -5.91%1.88亿 | -5.16%1.9亿 | -2.68%1.94亿 | -2.68%1.94亿 | -4.92%1.9亿 | -2.02%1.99亿 | -0.85%2.01亿 |
| 减：库存股 | 0.00%339.3万 | 0.00%339.3万 | 0.00%339.3万 | 0.00%339.3万 | 0.00%339.3万 | 0.00%339.3万 | 0.00%339.3万 | 0.00%339.3万 | 0.00%339.3万 | 0.00%339.3万 |
| 其他储备 | -9.12%155.4万 | -9.12%155.4万 | 16.01%171万 | 10.65%163.1万 | 5.17%171万 | -14.37%171万 | -14.37%171万 | 36.10%147.4万 | -16.82%147.4万 | 1.06%162.6万 |
| 股东权益 | -0.71%2.7亿 | -0.71%2.7亿 | -1.19%2.65亿 | -4.20%2.65亿 | -3.69%2.68亿 | -2.03%2.72亿 | -2.03%2.72亿 | -3.41%2.68亿 | -1.57%2.77亿 | -0.61%2.78亿 |
| 非控制性权益 | -18.95%24.8万 | -18.95%24.8万 | -31.12%25.9万 | -34.38%25.2万 | -26.76%30.1万 | -36.51%30.6万 | -36.51%30.6万 | -1.05%37.6万 | -20.82%38.4万 | -18.29%41.1万 |
| 总权益 | -0.73%2.71亿 | -0.73%2.71亿 | -1.23%2.65亿 | -4.24%2.66亿 | -3.72%2.68亿 | -2.09%2.73亿 | -2.09%2.73亿 | -3.40%2.68亿 | -1.60%2.77亿 | -0.64%2.79亿 |
| 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。
