UUE
0310
VTC
0319
KENERGY
0307
KJTS
0293
FPHB
0304
馬來西亞市場個股詳情
0127 JHM
- 0.395
- -0.010-2.47%
延時15分鐘行情休市中 01/17 16:52 (北京)
2.39億總市值-9.63市盈率TTM
0.405最高價0.385最低價115.84萬股成交量0.405今開0.405昨收45.53萬成交額0.74552周最高0.37%換手率6.06億總股本0.35552周最低-0.041每股收益TTM1.24億流通值2.663歷史最高16.46市盈率(靜)3.14億流通股0.024歷史最低0.024每股收益(静)4.94%振幅--股息TTM0.81市淨率100股每手--股息率TTM
JHM關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 7.55%6,252.1萬 | 33.91%9,291.9萬 | 43.00%8,106.9萬 | 30.81%7,002.45萬 | 30.81%7,002.45萬 | 214.09%5,813.4萬 | 238.61%6,939.1萬 | 47.12%5,669萬 | 39.59%5,352.94萬 | 39.59%5,352.94萬 |
| -現金及現金等價物 | -21.16%4,583.2萬 | 22.74%8,516.8萬 | 5.38%5,973.8萬 | 19.15%6,378.05萬 | 19.15%6,378.05萬 | 214.09%5,813.4萬 | 238.61%6,939.1萬 | 47.12%5,669萬 | 39.59%5,352.94萬 | 39.59%5,352.94萬 |
| -其中：現金 | ---- | ---- | ---- | 71.67%5,634.58萬 | 71.67%5,634.58萬 | ---- | ---- | ---- | 55.75%3,282.22萬 | 55.75%3,282.22萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -64.10%743.47萬 | -64.10%743.47萬 | ---- | ---- | ---- | 19.87%2,070.72萬 | 19.87%2,070.72萬 |
| -短期投資 | --1,668.9萬 | --775.1萬 | --2,133.1萬 | --624.39萬 | --624.39萬 | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -63.80%5,601.5萬 | -62.73%5,862.2萬 | -49.63%8,251.1萬 | -33.27%1.05億 | -33.27%1.05億 | -10.13%1.55億 | -13.49%1.57億 | 3.10%1.64億 | 23.12%1.57億 | 23.12%1.57億 |
| -應收賬款淨額 | -70.48%4,308.8萬 | -66.52%4,991.4萬 | -53.38%7,267萬 | -33.71%1.03億 | -33.71%1.03億 | -13.09%1.46億 | -13.98%1.49億 | 5.89%1.56億 | 23.26%1.55億 | 23.26%1.55億 |
| -其他應收款 | 47.47%1,292.7萬 | 6.05%870.8萬 | 24.43%984.1萬 | 9.46%173.76萬 | 9.46%173.76萬 | 107.73%876.6萬 | -3.59%821.1萬 | -32.11%790.9萬 | 10.81%158.74萬 | 10.81%158.74萬 |
| 存貨 | 42.57%1.24億 | 37.93%1.16億 | 33.89%1.09億 | 6.85%1.02億 | 6.85%1.02億 | 5.56%8,724.5萬 | 24.83%8,387.5萬 | 23.93%8,133萬 | 34.60%9,521.15萬 | 34.60%9,521.15萬 |
| 預付費用 | ---- | ---- | ---- | -2.51%244.16萬 | -2.51%244.16萬 | ---- | ---- | ---- | -61.33%250.44萬 | -61.33%250.44萬 |
| 受限制現金 | ---- | ---- | ---- | 2.38%861.27萬 | 2.38%861.27萬 | ---- | ---- | ---- | 1.71%841.23萬 | 1.71%841.23萬 |
| 稅項資產 | 913.24%206.7萬 | 866.67%229.1萬 | 67.11%124.5萬 | 92.52%79.15萬 | 92.52%79.15萬 | -93.21%20.4萬 | -92.10%23.7萬 | -74.63%74.5萬 | -90.57%41.11萬 | -90.57%41.11萬 |
| 遞延資產 | ---- | ---- | ---- | 15.62%533.12萬 | 15.62%533.12萬 | ---- | ---- | ---- | 72.40%461.09萬 | 72.40%461.09萬 |
| 流動資產合計 | -18.42%2.45億 | -13.28%2.7億 | -9.53%2.74億 | -8.69%2.94億 | -8.69%2.94億 | 8.68%3億 | 14.05%3.11億 | 13.76%3.03億 | 24.50%3.22億 | 24.50%3.22億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -6.39%1.46億 | -5.04%1.5億 | -1.75%1.49億 | 2.72%1.53億 | 2.72%1.53億 | 3.52%1.56億 | 7.55%1.58億 | 13.15%1.52億 | 15.58%1.49億 | 15.58%1.49億 |
| -物業、廠房及設備 | -6.39%1.46億 | -5.04%1.5億 | -1.75%1.49億 | 7.60%2.71億 | 7.60%2.71億 | 3.52%1.56億 | 7.55%1.58億 | 13.15%1.52億 | 15.28%2.52億 | 15.28%2.52億 |
| -累計折舊 | ---- | ---- | ---- | -14.66%-1.18億 | -14.66%-1.18億 | ---- | ---- | ---- | -14.85%-1.03億 | -14.85%-1.03億 |
| 投資物業 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商譽及其他無形資產 | 0.00%2,153.2萬 | 0.00%2,153.2萬 | 0.00%2,153.2萬 | 0.00%2,153.15萬 | 0.00%2,153.15萬 | 0.00%2,153.2萬 | 0.00%2,153.2萬 | 0.00%2,153.2萬 | 0.00%2,153.15萬 | 0.00%2,153.15萬 |
| -商譽 | 0.00%2,153.2萬 | 0.00%2,153.2萬 | 0.00%2,153.2萬 | 0.00%2,153.15萬 | 0.00%2,153.15萬 | 0.00%2,153.2萬 | 0.00%2,153.2萬 | 0.00%2,153.2萬 | 0.00%2,153.15萬 | 0.00%2,153.15萬 |
| 非流動資產合計 | -5.62%1.68億 | -4.44%1.71億 | -1.53%1.7億 | 2.38%1.75億 | 2.38%1.75億 | 3.08%1.78億 | 6.58%1.79億 | 10.53%1.73億 | 12.43%1.71億 | 12.43%1.71億 |
| 總資產 | -13.66%4.13億 | -10.05%4.41億 | -6.62%4.44億 | -4.85%4.68億 | -4.85%4.68億 | 6.52%4.78億 | 11.20%4.9億 | 12.56%4.76億 | 20.03%4.92億 | 20.03%4.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -49.32%1,480.7萬 | -46.10%1,953.6萬 | -53.66%1,812.2萬 | -37.99%3,390.33萬 | -37.99%3,390.33萬 | -10.53%2,921.6萬 | 9.01%3,624.2萬 | 37.84%3,910.8萬 | 118.65%5,467.32萬 | 118.65%5,467.32萬 |
| -短期借款及資本租賃負債 | -49.32%1,480.7萬 | -46.10%1,953.6萬 | -53.66%1,812.2萬 | -37.99%3,390.33萬 | -37.99%3,390.33萬 | -10.53%2,921.6萬 | 9.01%3,624.2萬 | 37.84%3,910.8萬 | 118.65%5,467.32萬 | 118.65%5,467.32萬 |
| -其中：短期借款 | -68.61%885萬 | -55.38%1,313.2萬 | -45.47%1,718.3萬 | -43.78%2,653.45萬 | -43.78%2,653.45萬 | 11.30%2,819.4萬 | 10.73%2,943.1萬 | 45.98%3,150.9萬 | 160.57%4,720.06萬 | 160.57%4,720.06萬 |
| -其中：資本租賃負債 | 482.88%595.7萬 | -5.98%640.4萬 | -87.64%93.9萬 | -1.39%736.88萬 | -1.39%736.88萬 | -86.04%102.2萬 | 2.18%681.1萬 | 11.95%759.9萬 | 8.45%747.26萬 | 8.45%747.26萬 |
| 應付款項 | -31.02%5,847.2萬 | -35.87%6,274.1萬 | -29.18%6,180.9萬 | -34.43%5,432.51萬 | -34.43%5,432.51萬 | -1.79%8,476.4萬 | 22.27%9,783.7萬 | 13.69%8,727.2萬 | 24.76%8,285.3萬 | 24.76%8,285.3萬 |
| -應付帳款 | -33.75%3,845.7萬 | -30.11%4,466.7萬 | -21.16%4,558萬 | -27.37%4,356.81萬 | -27.37%4,356.81萬 | 5.74%5,804.5萬 | 14.76%6,391.1萬 | 9.64%5,781.2萬 | 12.67%5,998.77萬 | 12.67%5,998.77萬 |
| -應交稅費 | --0 | -96.91%23.5萬 | -97.70%15萬 | -84.30%110.89萬 | -84.30%110.89萬 | -68.72%342.2萬 | 44.44%760.6萬 | 64.01%653.4萬 | 238.47%706.07萬 | 238.47%706.07萬 |
| -其他應付款 | -14.09%2,001.5萬 | -32.22%1,783.9萬 | -29.87%1,607.9萬 | -38.95%964.81萬 | -38.95%964.81萬 | 13.76%2,329.7萬 | 38.08%2,632萬 | 14.34%2,292.6萬 | 42.57%1,580.46萬 | 42.57%1,580.46萬 |
| 現行撥備 | ---- | ---- | ---- | -46.13%6.19萬 | -46.13%6.19萬 | --15.2萬 | ---- | ---- | -58.94%11.49萬 | -58.94%11.49萬 |
| 應計及遞延所得 | 28.17%919.1萬 | 93.56%850.3萬 | 100.29%1,019.5萬 | 90.33%1,765.97萬 | 90.33%1,765.97萬 | 7,292.78%717.1萬 | --439.3萬 | --509萬 | 13.13%927.87萬 | 13.13%927.87萬 |
| 其他流動負債 | --1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -32.01%8,247.1萬 | -34.44%9,077.9萬 | -31.45%9,012.6萬 | -27.89%1.06億 | -27.89%1.06億 | 1.88%1.21億 | 22.26%1.38億 | 25.02%1.31億 | 47.07%1.47億 | 47.07%1.47億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -4.67%2,979.5萬 | 7.90%3,345.2萬 | 6.18%3,233萬 | 8.37%3,606.43萬 | 8.37%3,606.43萬 | -43.21%3,125.3萬 | -41.56%3,100.4萬 | -42.29%3,044.8萬 | -40.27%3,327.79萬 | -40.27%3,327.79萬 |
| -長期借款及資本租賃 | -4.67%2,979.5萬 | 7.90%3,345.2萬 | 6.18%3,233萬 | 8.37%3,606.43萬 | 8.37%3,606.43萬 | -43.21%3,125.3萬 | -41.56%3,100.4萬 | -42.29%3,044.8萬 | -40.27%3,327.79萬 | -40.27%3,327.79萬 |
| -其中：長期借款 | -42.27%1,641.1萬 | -14.52%1,869.9萬 | 47.88%3,000.8萬 | -18.16%1,773.92萬 | -18.16%1,773.92萬 | -34.07%2,842.5萬 | -49.63%2,187.6萬 | -51.48%2,029.2萬 | -49.73%2,167.66萬 | -49.73%2,167.66萬 |
| -其中：長期資本租賃負債 | 373.27%1,338.4萬 | 61.62%1,475.3萬 | -77.14%232.2萬 | 57.96%1,832.51萬 | 57.96%1,832.51萬 | -76.28%282.8萬 | -5.09%912.8萬 | -7.17%1,015.6萬 | -7.86%1,160.13萬 | -7.86%1,160.13萬 |
| 非流動遞延所得稅負債 | -0.46%560.3萬 | -0.44%560.6萬 | -0.41%560.9萬 | -0.06%554.88萬 | -0.06%554.88萬 | 21.26%562.9萬 | 21.31%563.1萬 | 21.35%563.2萬 | 20.19%555.23萬 | 20.19%555.23萬 |
| 其他非流動負債 | ---1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -4.03%3,539.7萬 | 6.62%3,905.9萬 | 5.15%3,793.9萬 | 7.17%4,161.31萬 | 7.17%4,161.31萬 | -38.20%3,688.2萬 | -36.50%3,663.5萬 | -37.15%3,608萬 | -35.64%3,883.03萬 | -35.64%3,883.03萬 |
| 負債總額 | -25.49%1.18億 | -25.85%1.3億 | -23.57%1.28億 | -20.56%1.48億 | -20.56%1.48億 | -11.50%1.58億 | 2.43%1.75億 | 3.07%1.68億 | 15.93%1.86億 | 15.93%1.86億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 17.05%1.33億 | 17.05%1.33億 | 17.05%1.33億 | 35.86%1.33億 | 35.86%1.33億 |
| -普通股 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 17.05%1.33億 | 17.05%1.33億 | 17.05%1.33億 | 35.86%1.33億 | 35.86%1.33億 |
| 留存收益 | -13.35%1.62億 | -2.17%1.78億 | 4.35%1.83億 | 8.11%1.88億 | 8.11%1.88億 | 8.55%1.87億 | 6.00%1.82億 | 8.49%1.76億 | 14.22%1.74億 | 14.22%1.74億 |
| 減：庫存股 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他儲備 | 0.00%-27.7萬 | 0.00%-27.7萬 | 0.00%-27.7萬 | 0.00%-27.7萬 | 0.00%-27.7萬 | 98.26%-27.7萬 | 98.26%-27.7萬 | 98.26%-27.7萬 | 0.00%-27.7萬 | 0.00%-27.7萬 |
| 股東權益 | -7.83%2.95億 | -1.26%3.1億 | 2.48%3.16億 | 4.61%3.2億 | 4.61%3.2億 | 18.43%3.2億 | 16.84%3.14億 | 18.80%3.08億 | 22.70%3.06億 | 22.70%3.06億 |
| 非控制性權益 | -0.20%49.2萬 | -0.20%49.2萬 | 233.11%49.3萬 | 63.15%49.25萬 | 63.15%49.25萬 | 28.39%49.3萬 | -15.58%49.3萬 | -81.00%14.8萬 | -3.21%30.19萬 | -3.21%30.19萬 |
| 總權益 | -7.81%2.95億 | -1.26%3.11億 | 2.59%3.16億 | 4.66%3.21億 | 4.66%3.21億 | 18.44%3.2億 | 16.77%3.15億 | 18.50%3.08億 | 22.66%3.06億 | 22.66%3.06億 |
| 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。