Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
昆侖能源
00135
馬來西亞市場個股詳情
JHM (0127)
- 0.320
- -0.005-1.54%
延時15分鐘行情交易中 04/17 11:36 (北京)
1.94億總市值-21.33市盈率TTM
0.330最高價0.320最低價68.67萬股成交量0.330今開0.325昨收22.34萬成交額0.49552周最高0.23%換手率6.06億總股本0.27552周最低-0.015每股收益TTM9467.20萬流通值2.663歷史最高虧損市盈率(靜)2.96億流通股0.024歷史最低-0.015每股收益(静)3.08%振幅--股息TTM0.67市淨率100股每手--股息率TTM
0127 JHM
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 | -9.11%5,648.2萬 | -9.11%5,648.2萬 | -25.11%4,681.9萬 | -38.08%5,753.4萬 | -39.63%4,893.9萬 | -11.26%6,214.18萬 | -11.26%6,214.18萬 | 7.55%6,252.1萬 | 33.91%9,291.9萬 | 43.00%8,106.9萬 |
| -現金及現金等價物 | -3.71%5,648.2萬 | -3.71%5,648.2萬 | 2.15%4,681.9萬 | -32.45%5,753.4萬 | -18.08%4,893.9萬 | -8.03%5,865.77萬 | -8.03%5,865.77萬 | -21.16%4,583.2萬 | 22.74%8,516.8萬 | 5.38%5,973.8萬 |
| -其中：現金 | ---- | ---- | ---- | ---- | ---- | -17.81%4,630.92萬 | -17.81%4,630.92萬 | ---- | ---- | ---- |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | 66.09%1,234.85萬 | 66.09%1,234.85萬 | ---- | ---- | ---- |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | -44.20%348.41萬 | -44.20%348.41萬 | --1,668.9萬 | --775.1萬 | --2,133.1萬 |
| 應收款項 | 37.81%8,987.6萬 | 37.81%8,987.6萬 | 65.03%9,244.2萬 | 38.57%8,123.2萬 | -3.25%7,983.3萬 | -36.77%6,521.67萬 | -36.77%6,521.67萬 | -63.80%5,601.5萬 | -62.73%5,862.2萬 | -49.63%8,251.1萬 |
| -應收賬款淨額 | 17.70%7,617.6萬 | 17.70%7,617.6萬 | 75.20%7,549.1萬 | 34.97%6,736.8萬 | -8.96%6,616萬 | -37.15%6,472.15萬 | -37.15%6,472.15萬 | -70.48%4,308.8萬 | -66.52%4,991.4萬 | -53.38%7,267萬 |
| -其他應收款 | 2,666.36%1,370萬 | 2,666.36%1,370萬 | 31.13%1,695.1萬 | 59.21%1,386.4萬 | 38.94%1,367.3萬 | 207.69%49.52萬 | 207.69%49.52萬 | 47.47%1,292.7萬 | 6.05%870.8萬 | 24.43%984.1萬 |
| 融資租賃應收款 | -3.33%11.6萬 | -3.33%11.6萬 | --17.5萬 | --20.5萬 | --18.5萬 | --12萬 | --12萬 | ---- | ---- | ---- |
| 存貨 | 17.77%1.2億 | 17.77%1.2億 | -0.66%1.24億 | -8.06%1.06億 | -1.97%1.07億 | -0.19%1.02億 | -0.19%1.02億 | 42.57%1.24億 | 37.93%1.16億 | 33.89%1.09億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 89.26%760.5萬 | 89.26%760.5萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 2.58%883.49萬 | 2.58%883.49萬 | ---- | ---- | ---- |
| 稅項資產 | 5.46%255.2萬 | 5.46%255.2萬 | 25.16%258.7萬 | 22.04%279.6萬 | 114.46%267萬 | 205.75%241.99萬 | 205.75%241.99萬 | 913.24%206.7萬 | 866.67%229.1萬 | 67.11%124.5萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | 28.80%686.67萬 | 28.80%686.67萬 | ---- | ---- | ---- |
| 流動資產合計 | 5.49%2.69億 | 5.49%2.69億 | 8.41%2.66億 | -7.94%2.48億 | -12.91%2.38億 | -13.29%2.55億 | -13.29%2.55億 | -18.42%2.45億 | -13.28%2.7億 | -9.53%2.74億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 26.17%1.86億 | 26.17%1.86億 | 29.74%1.9億 | 25.62%1.88億 | 13.43%1.69億 | -3.49%1.48億 | -3.49%1.48億 | -6.39%1.46億 | -5.04%1.5億 | -1.75%1.49億 |
| -物業、廠房及設備 | -33.18%1.86億 | -33.18%1.86億 | 29.74%1.9億 | 25.62%1.88億 | 13.43%1.69億 | 2.93%2.79億 | 2.93%2.79億 | -6.39%1.46億 | -5.04%1.5億 | -1.75%1.49億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -11.27%-1.31億 | -11.27%-1.31億 | ---- | ---- | ---- |
| 投資物業 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期融資租賃應收款 | ---- | ---- | --0 | --0 | --0 | --8.5萬 | --8.5萬 | ---- | ---- | ---- |
| 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%2,153.2萬 | 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 |
| -商譽 | 0.00%2,153.2萬 | 0.00%2,153.2萬 | 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 | 0.00%2,153.2萬 | 0.00%2,153.2萬 | 0.00%2,153.2萬 |
| 非流動資產合計 | 22.85%2.08億 | 22.85%2.08億 | 25.93%2.12億 | 22.40%2.09億 | 11.74%1.9億 | -3.06%1.69億 | -3.06%1.69億 | -5.62%1.68億 | -4.44%1.71億 | -1.53%1.7億 |
| 總資產 | 12.42%4.77億 | 12.42%4.77億 | 15.53%4.77億 | 3.84%4.58億 | -3.45%4.29億 | -9.48%4.24億 | -9.48%4.24億 | -13.66%4.13億 | -10.05%4.41億 | -6.62%4.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 26.13%2,545.4萬 | 26.13%2,545.4萬 | 95.22%2,890.6萬 | 11.56%2,179.4萬 | 36.23%2,468.7萬 | -40.48%2,018.05萬 | -40.48%2,018.05萬 | -49.32%1,480.7萬 | -46.10%1,953.6萬 | -53.66%1,812.2萬 |
| -短期借款及資本租賃負債 | 26.13%2,545.4萬 | 26.13%2,545.4萬 | 95.22%2,890.6萬 | 11.56%2,179.4萬 | 36.23%2,468.7萬 | -40.48%2,018.05萬 | -40.48%2,018.05萬 | -49.32%1,480.7萬 | -46.10%1,953.6萬 | -53.66%1,812.2萬 |
| -其中：短期借款 | 30.71%1,841.5萬 | 30.71%1,841.5萬 | 149.45%2,207.6萬 | 15.37%1,515.1萬 | 10.54%1,899.4萬 | -46.91%1,408.84萬 | -46.91%1,408.84萬 | -68.61%885萬 | -55.38%1,313.2萬 | -45.47%1,718.3萬 |
| -其中：資本租賃負債 | 15.54%703.9萬 | 15.54%703.9萬 | 14.66%683萬 | 3.73%664.3萬 | 506.28%569.3萬 | -17.33%609.2萬 | -17.33%609.2萬 | 482.88%595.7萬 | -5.98%640.4萬 | -87.64%93.9萬 |
| 應付款項 | 56.57%9,154.1萬 | 56.57%9,154.1萬 | 71.94%1.01億 | 41.37%8,869.7萬 | -12.67%5,397.5萬 | 7.62%5,846.73萬 | 7.62%5,846.73萬 | -31.02%5,847.2萬 | -35.87%6,274.1萬 | -29.18%6,180.9萬 |
| -應付帳款 | 46.73%6,878.5萬 | 46.73%6,878.5萬 | 128.64%8,793萬 | 74.29%7,784.9萬 | 17.79%5,369萬 | 7.60%4,687.89萬 | 7.60%4,687.89萬 | -33.75%3,845.7萬 | -30.11%4,466.7萬 | -21.16%4,558萬 |
| -應交稅費 | --59萬 | --59萬 | --60.9萬 | ---- | 90.00%28.5萬 | --0 | --0 | --0 | -96.91%23.5萬 | -97.70%15萬 |
| -其他應付款 | 91.28%2,216.6萬 | 91.28%2,216.6萬 | -40.05%1,199.9萬 | -39.19%1,084.8萬 | ---- | 20.11%1,158.85萬 | 20.11%1,158.85萬 | -14.09%2,001.5萬 | -32.22%1,783.9萬 | -29.87%1,607.9萬 |
| 現行撥備 | 732.87%54.9萬 | 732.87%54.9萬 | --58.3萬 | --56.9萬 | ---- | 6.49%6.59萬 | 6.49%6.59萬 | ---- | ---- | ---- |
| 應計及遞延所得 | -48.31%851.9萬 | -48.31%851.9萬 | 51.90%1,396.1萬 | 81.03%1,539.3萬 | 99.21%2,030.9萬 | -6.68%1,648.03萬 | -6.68%1,648.03萬 | 28.17%919.1萬 | 93.56%850.3萬 | 100.29%1,019.5萬 |
| 其他流動負債 | ---- | ---- | 0.00%1,000 | ---- | ---- | ---- | ---- | --1,000 | ---1,000 | ---- |
| 流動負債合計 | 32.43%1.26億 | 32.43%1.26億 | 74.59%1.44億 | 39.30%1.26億 | 9.81%9,897.1萬 | -10.15%9,519.4萬 | -10.15%9,519.4萬 | -32.01%8,247.1萬 | -34.44%9,077.9萬 | -31.45%9,012.6萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 122.81%6,192.6萬 | 122.81%6,192.6萬 | 42.84%4,255.8萬 | 34.32%4,493.4萬 | -4.00%3,103.6萬 | -22.93%2,779.37萬 | -22.93%2,779.37萬 | -4.67%2,979.5萬 | 7.90%3,345.2萬 | 6.18%3,233萬 |
| -長期借款及資本租賃 | 122.81%6,192.6萬 | 122.81%6,192.6萬 | 42.84%4,255.8萬 | 34.32%4,493.4萬 | -4.00%3,103.6萬 | -22.93%2,779.37萬 | -22.93%2,779.37萬 | -4.67%2,979.5萬 | 7.90%3,345.2萬 | 6.18%3,233萬 |
| -其中：長期借款 | 227.33%4,906.3萬 | 227.33%4,906.3萬 | 75.24%2,875.9萬 | 59.24%2,977.7萬 | -55.79%1,326.8萬 | -15.50%1,498.88萬 | -15.50%1,498.88萬 | -42.27%1,641.1萬 | -14.52%1,869.9萬 | 47.88%3,000.8萬 |
| -其中：長期資本租賃負債 | 0.45%1,286.3萬 | 0.45%1,286.3萬 | 3.10%1,379.9萬 | 2.74%1,515.7萬 | 665.20%1,776.8萬 | -30.12%1,280.49萬 | -30.12%1,280.49萬 | 373.27%1,338.4萬 | 61.62%1,475.3萬 | -77.14%232.2萬 |
| 非流動遞延所得稅負債 | -56.18%133.3萬 | -56.18%133.3萬 | -43.98%313.9萬 | -44.01%313.9萬 | -44.05%313.8萬 | -45.18%304.19萬 | -45.18%304.19萬 | -0.46%560.3萬 | -0.44%560.6萬 | -0.41%560.9萬 |
| 其他非流動負債 | ---- | ---- | 0.00%-1,000 | ---- | ---- | ---- | ---- | ---1,000 | --1,000 | ---- |
| 非流動負債合計 | 105.15%6,325.9萬 | 105.15%6,325.9萬 | 29.10%4,569.6萬 | 23.08%4,807.3萬 | -9.92%3,417.4萬 | -25.90%3,083.56萬 | -25.90%3,083.56萬 | -4.03%3,539.7萬 | 6.62%3,905.9萬 | 5.15%3,793.9萬 |
| 負債總額 | 50.22%1.89億 | 50.22%1.89億 | 60.93%1.9億 | 34.42%1.75億 | 3.97%1.33億 | -14.59%1.26億 | -14.59%1.26億 | -25.49%1.18億 | -25.85%1.3億 | -23.57%1.28億 |
| 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 | 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 |
| -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 | 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 |
| 留存收益 | -5.42%1.59億 | -5.42%1.59億 | -2.42%1.58億 | -13.70%1.54億 | -9.49%1.66億 | -10.72%1.68億 | -10.72%1.68億 | -13.35%1.62億 | -2.17%1.78億 | 4.35%1.83億 |
| 減：庫存股 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他儲備 | -0.01%-27.7萬 | -0.01%-27.7萬 | 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 | 0.00%-27.7萬 | 0.00%-27.7萬 | 0.00%-27.7萬 |
| 股東權益 | -3.03%2.91億 | -3.03%2.91億 | -1.33%2.91億 | -7.86%2.86億 | -5.51%2.98億 | -6.30%3億 | -6.30%3億 | -7.83%2.95億 | -1.26%3.1億 | 2.48%3.16億 |
| 非控制性權益 | -70.00%-371.7萬 | -70.00%-371.7萬 | -761.79%-325.6萬 | -686.79%-288.7萬 | -613.39%-253.1萬 | -543.92%-218.65萬 | -543.92%-218.65萬 | -0.20%49.2萬 | -0.20%49.2萬 | 233.11%49.3萬 |
| 總權益 | -3.57%2.87億 | -3.57%2.87億 | -2.60%2.87億 | -8.93%2.83億 | -6.46%2.96億 | -7.12%2.98億 | -7.12%2.98億 | -7.81%2.95億 | -1.26%3.11億 | 2.59%3.16億 |
| 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。
