RTECH
0342
CBHB
0339
SET
0337
4
COLFORM
0341
5
SUNLOGY
0345
馬來西亞市場個股詳情
0146 JFTECH
- 0.575
- +0.015+2.68%
延時15分鐘行情未開盤 02/26 16:57 (北京)
5.33億總市值191.67市盈率TTM
0.575最高價0.560最低價54.28萬股成交量0.560今開0.560昨收30.78萬成交額0.97352周最高0.19%換手率9.27億總股本0.49852周最低0.003每股收益TTM1.67億流通值2.321歷史最高95.83市盈率(靜)2.91億流通股0.016歷史最低0.006每股收益(静)2.68%振幅0.01股息TTM4.11市淨率100股每手0.87%股息率TTM
JFTECH關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -6.74%6,174.5萬 | -6.33%6,291.5萬 | -10.20%6,396.9萬 | -10.20%6,396.9萬 | -10.75%6,455.8萬 | -18.23%6,620.9萬 | -17.27%6,716.9萬 | -15.51%7,123.6萬 | -15.51%7,123.6萬 | -18.55%7,233萬 |
| -現金及現金等價物 | -5.79%6,149.5萬 | -5.39%6,266.8萬 | -10.24%6,372.2萬 | -10.24%6,372.2萬 | -11.05%6,365.8萬 | -18.58%6,527.5萬 | -17.63%6,624萬 | -15.56%7,099.5萬 | -15.56%7,099.5萬 | -18.62%7,156.6萬 |
| -其中：現金 | ---- | ---- | -25.95%336.1萬 | -25.95%336.1萬 | ---- | ---- | ---- | -56.64%453.9萬 | -56.64%453.9萬 | ---- |
| -其中：現金等價物 | ---- | ---- | -9.17%6,036.1萬 | -9.17%6,036.1萬 | ---- | ---- | ---- | -9.72%6,645.6萬 | -9.72%6,645.6萬 | ---- |
| -短期投資 | -73.23%25萬 | -73.41%24.7萬 | 2.49%24.7萬 | 2.49%24.7萬 | 17.80%90萬 | 15.88%93.4萬 | 20.18%92.9萬 | 2.12%24.1萬 | 2.12%24.1萬 | -11.88%76.4萬 |
| 應收款項 | 7.39%1,172萬 | 1.87%987.1萬 | -28.56%866.3萬 | -28.56%866.3萬 | 3.58%1,006.8萬 | 5.21%1,091.4萬 | -16.57%969萬 | 29.94%1,212.6萬 | 29.94%1,212.6萬 | -5.26%972萬 |
| -應收賬款淨額 | 16.30%1,066.5萬 | 2.55%884.2萬 | -28.80%863.2萬 | -28.80%863.2萬 | -0.38%845.6萬 | 0.15%917萬 | -9.73%862.2萬 | 29.92%1,212.4萬 | 29.92%1,212.4萬 | 6.34%848.8萬 |
| -其中：應收賬款 | ---- | ---- | -28.80%863.2萬 | -28.80%863.2萬 | ---- | ---- | ---- | 29.92%1,212.4萬 | 29.92%1,212.4萬 | ---- |
| -其他應收款 | -39.51%105.5萬 | -3.65%102.9萬 | 1,450.00%3.1萬 | 1,450.00%3.1萬 | 30.84%161.2萬 | 43.19%174.4萬 | -48.23%106.8萬 | --2,000 | --2,000 | -45.92%123.2萬 |
| 存貨 | 3.98%734萬 | 13.77%744.3萬 | 19.46%744.6萬 | 19.46%744.6萬 | 15.64%709.1萬 | 17.08%705.9萬 | 20.75%654.2萬 | 28.20%623.3萬 | 28.20%623.3萬 | 21.02%613.2萬 |
| 預付費用 | ---- | ---- | 139.07%159.7萬 | 139.07%159.7萬 | ---- | ---- | ---- | -68.54%66.8萬 | -68.54%66.8萬 | ---- |
| 稅項資產 | 1.43%177.5萬 | -2.88%185.8萬 | -6.75%205.9萬 | -6.75%205.9萬 | -25.79%181.3萬 | -27.95%175萬 | -23.39%191.3萬 | -6.20%220.8萬 | -6.20%220.8萬 | 14.27%244.3萬 |
| 流動資產合計 | -3.90%8,258萬 | -3.78%8,208.7萬 | -9.45%8,373.4萬 | -9.45%8,373.4萬 | -7.83%8,353萬 | -13.90%8,593.2萬 | -15.29%8,531.4萬 | -10.21%9,247.1萬 | -10.21%9,247.1萬 | -14.72%9,062.5萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.26%5,874.5萬 | 8.42%5,983.3萬 | 19.12%6,086.6萬 | 19.12%6,086.6萬 | 25.56%5,885.2萬 | 39.65%5,744.4萬 | 38.37%5,518.7萬 | 32.04%5,109.7萬 | 32.04%5,109.7萬 | 32.29%4,687.3萬 |
| -物業、廠房及設備 | 2.26%5,874.5萬 | 8.42%5,983.3萬 | 19.31%8,830.3萬 | 19.31%8,830.3萬 | 25.56%5,885.2萬 | 39.65%5,744.4萬 | 38.37%5,518.7萬 | 29.14%7,401萬 | 29.14%7,401萬 | 32.29%4,687.3萬 |
| -累計折舊 | ---- | ---- | -19.74%-2,743.7萬 | -19.74%-2,743.7萬 | ---- | ---- | ---- | -23.12%-2,291.3萬 | -23.12%-2,291.3萬 | ---- |
| 投資總額 | --149.4萬 | --136萬 | 126.08%125.7萬 | 126.08%125.7萬 | --74.5萬 | ---- | ---- | 9.45%55.6萬 | 9.45%55.6萬 | ---- |
| -長期股權投資 | --88.8萬 | --74.6萬 | --66.5萬 | --66.5萬 | --74.5萬 | ---- | ---- | --0 | --0 | ---- |
| -金融資產投資 | ---- | ---- | 6.47%59.2萬 | 6.47%59.2萬 | ---- | ---- | ---- | 9.45%55.6萬 | 9.45%55.6萬 | ---- |
| -其中：交易性證券 | ---- | ---- | 6.47%59.2萬 | 6.47%59.2萬 | ---- | ---- | ---- | 9.45%55.6萬 | 9.45%55.6萬 | ---- |
| -其他投資 | --60.6萬 | --61.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -11.25%446.6萬 | -11.03%455.8萬 | -10.58%477.5萬 | -10.58%477.5萬 | -6.90%494萬 | -6.76%503.2萬 | -6.67%512.3萬 | -4.30%534萬 | -4.30%534萬 | --530.6萬 |
| -商譽 | --0 | --0 | --0 | --0 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | --9.5萬 |
| -其他無形資產 | -9.54%446.6萬 | -9.35%455.8萬 | -8.96%477.5萬 | -8.96%477.5萬 | -7.02%484.5萬 | -6.88%493.7萬 | -6.79%502.8萬 | -4.38%524.5萬 | -4.38%524.5萬 | --521.1萬 |
| 非流動遞延所得稅資產 | 37.50%5.5萬 | 30.00%5.2萬 | 45.00%5.8萬 | 45.00%5.8萬 | 70.83%4.1萬 | 66.67%4萬 | 66.67%4萬 | 60.00%4萬 | 60.00%4萬 | --2.4萬 |
| 非流動資產合計 | 3.59%6,476萬 | 9.04%6,580.3萬 | 17.40%6,695.6萬 | 17.40%6,695.6萬 | 23.71%6,457.8萬 | 34.28%6,251.6萬 | 32.94%6,035萬 | 27.27%5,703.3萬 | 27.27%5,703.3萬 | 47.33%5,220.3萬 |
| 總資產 | -0.75%1.47億 | 1.53%1.48億 | 0.79%1.51億 | 0.79%1.51億 | 3.70%1.48億 | 1.43%1.48億 | -0.31%1.46億 | 1.16%1.5億 | 1.16%1.5億 | 0.79%1.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 67.62%164.6萬 | 62.68%160.4萬 | -1.21%98.3萬 | -1.21%98.3萬 | -5.54%97.2萬 | -11.29%98.2萬 | -23.39%98.6萬 | -24.39%99.5萬 | -24.39%99.5萬 | -23.09%102.9萬 |
| -短期借款及資本租賃負債 | 67.62%164.6萬 | 62.68%160.4萬 | -1.21%98.3萬 | -1.21%98.3萬 | -5.54%97.2萬 | -11.29%98.2萬 | -23.39%98.6萬 | -24.39%99.5萬 | -24.39%99.5萬 | -23.09%102.9萬 |
| -其中：短期借款 | 461.54%109.5萬 | 451.28%107.5萬 | 4.10%20.3萬 | 4.10%20.3萬 | 0.00%19.5萬 | 0.00%19.5萬 | -22.31%19.5萬 | 7.73%19.5萬 | 7.73%19.5萬 | -17.72%19.5萬 |
| -其中：資本租賃負債 | -29.99%55.1萬 | -33.12%52.9萬 | -2.50%78萬 | -2.50%78萬 | -6.83%77.7萬 | -13.71%78.7萬 | -23.65%79.1萬 | -29.52%80萬 | -29.52%80萬 | -24.25%83.4萬 |
| 應付款項 | 1.06%572.5萬 | 23.98%541.3萬 | -63.20%199.1萬 | -63.20%199.1萬 | -18.41%391.4萬 | 2.68%566.5萬 | -42.23%436.6萬 | -19.22%541萬 | -19.22%541萬 | -35.16%479.7萬 |
| -應付帳款 | 20.70%168.5萬 | 169.90%169.5萬 | 6.75%145.4萬 | 6.75%145.4萬 | 95.59%146.5萬 | 291.04%139.6萬 | 83.09%62.8萬 | 264.17%136.2萬 | 264.17%136.2萬 | -23.26%74.9萬 |
| -應交稅費 | --0 | --0 | 272.73%8.2萬 | 272.73%8.2萬 | --0 | -85.03%2.2萬 | -85.03%2.2萬 | -95.92%2.2萬 | -95.92%2.2萬 | --2萬 |
| -其他應付款 | -4.87%404萬 | 0.05%371.8萬 | -88.70%45.5萬 | -88.70%45.5萬 | -39.20%244.9萬 | -15.28%424.7萬 | -47.42%371.6萬 | -30.39%402.6萬 | -30.39%402.6萬 | -37.28%402.8萬 |
| 應計及遞延所得 | ---- | ---- | 173.29%456.4萬 | 173.29%456.4萬 | ---- | ---- | ---- | 22.08%167萬 | 22.08%167萬 | ---- |
| 流動負債合計 | 10.89%737.1萬 | 31.11%701.7萬 | -6.65%753.8萬 | -6.65%753.8萬 | -16.13%488.6萬 | 0.35%664.7萬 | -39.48%535.2萬 | -13.92%807.5萬 | -13.92%807.5萬 | -33.31%582.6萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 13.39%321.7萬 | 16.56%337.8萬 | -0.84%329.3萬 | -0.84%329.3萬 | 9.72%355.6萬 | -21.85%283.7萬 | -21.53%289.8萬 | -19.76%332.1萬 | -19.76%332.1萬 | -17.17%324.1萬 |
| -長期借款及資本租賃 | 13.39%321.7萬 | 16.56%337.8萬 | -0.84%329.3萬 | -0.84%329.3萬 | 9.72%355.6萬 | -21.85%283.7萬 | -21.53%289.8萬 | -19.76%332.1萬 | -19.76%332.1萬 | -17.17%324.1萬 |
| -其中：長期借款 | 59.56%210.3萬 | 64.18%222.3萬 | -11.79%122萬 | -11.79%122萬 | -10.73%127.3萬 | -10.34%131.8萬 | -7.01%135.4萬 | -11.06%138.3萬 | -11.06%138.3萬 | -7.52%142.6萬 |
| -其中：長期資本租賃負債 | -26.66%111.4萬 | -25.19%115.5萬 | 6.97%207.3萬 | 6.97%207.3萬 | 25.79%228.3萬 | -29.68%151.9萬 | -30.98%154.4萬 | -25.00%193.8萬 | -25.00%193.8萬 | -23.45%181.5萬 |
| 非流動遞延所得稅負債 | -9.57%185.1萬 | -11.50%183.1萬 | -13.39%181.1萬 | -13.39%181.1萬 | -7.02%202.5萬 | -6.95%204.7萬 | -6.89%206.9萬 | -6.82%209.1萬 | -6.82%209.1萬 | 161.78%217.8萬 |
| 長期應計及遞延收入 | -16.33%310.6萬 | -15.88%325.3萬 | 14.08%340.4萬 | 14.08%340.4萬 | 304.20%355.7萬 | 299.57%371.2萬 | 294.99%386.7萬 | 189.71%298.4萬 | 189.71%298.4萬 | -18.52%88萬 |
| 非流動負債合計 | -4.91%817.4萬 | -4.21%846.2萬 | 1.33%850.8萬 | 1.33%850.8萬 | 45.07%913.8萬 | 27.18%859.6萬 | 28.14%883.4萬 | 7.77%839.6萬 | 7.77%839.6萬 | 8.14%629.9萬 |
| 負債總額 | 1.98%1,554.5萬 | 9.11%1,547.9萬 | -2.58%1,604.6萬 | -2.58%1,604.6萬 | 15.66%1,402.4萬 | 13.90%1,524.3萬 | -9.86%1,418.6萬 | -4.08%1,647.1萬 | -4.08%1,647.1萬 | -16.73%1,212.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,406.6萬 | 0.00%9,406.6萬 | 0.00%9,406.6萬 | 0.00%9,406.6萬 | 0.00%9,406.6萬 | 0.00%9,406.6萬 | 0.00%9,406.6萬 | 0.00%9,406.6萬 | 0.00%9,406.6萬 | 0.00%9,406.6萬 |
| -普通股 | 0.00%9,406.6萬 | 0.00%9,406.6萬 | 0.00%9,406.6萬 | 0.00%9,406.6萬 | 0.00%9,406.6萬 | 0.00%9,406.6萬 | 0.00%9,406.6萬 | 0.00%9,406.6萬 | 0.00%9,406.6萬 | 0.00%9,406.6萬 |
| 留存收益 | -4.27%3,351.9萬 | 2.23%3,449.9萬 | 3.36%3,649.4萬 | 3.36%3,649.4萬 | 8.79%3,587.8萬 | -0.25%3,501.3萬 | 4.74%3,374.6萬 | 8.94%3,530.6萬 | 8.94%3,530.6萬 | 14.11%3,297.8萬 |
| 其他儲備 | -13.65%215.7萬 | -16.79%206.7萬 | 0.64%250.5萬 | 0.64%250.5萬 | 1.61%252.8萬 | 1.17%249.8萬 | -1.93%248.4萬 | -1.70%248.9萬 | -1.70%248.9萬 | 1.76%248.8萬 |
| 股東權益 | -1.39%1.3億 | 0.26%1.31億 | 0.91%1.33億 | 0.91%1.33億 | 2.27%1.32億 | -0.04%1.32億 | 1.15%1.3億 | 2.21%1.32億 | 2.21%1.32億 | 3.29%1.3億 |
| 非控制性權益 | 26.11%205.3萬 | 50.51%177.9萬 | 34.73%157.9萬 | 34.73%157.9萬 | 37.66%161.2萬 | 21.40%162.8萬 | -24.18%118.2萬 | -27.52%117.2萬 | -27.52%117.2萬 | -32.35%117.1萬 |
| 總權益 | -1.06%1.32億 | 0.71%1.32億 | 1.21%1.35億 | 1.21%1.35億 | 2.59%1.34億 | 0.17%1.33億 | 0.84%1.31億 | 1.84%1.33億 | 1.84%1.33億 | 2.80%1.31億 |
| 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。