Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
馬來西亞市場個股詳情
JCY (5161)
- 0.340
- -0.005-1.45%
延時15分鐘行情已收盤 04/17 16:50 (北京)
7.26億總市值-7.08市盈率TTM
0.345最高價0.335最低價140.98萬股成交量0.345今開0.345昨收47.94萬成交額0.44052周最高0.25%換手率21.35億總股本0.25052周最低-0.048每股收益TTM1.92億流通值1.257歷史最高虧損市盈率(靜)5.64億流通股0.120歷史最低-0.029每股收益(静)2.90%振幅--股息TTM1.26市淨率100股每手--股息率TTM
5161 JCY
季報+年報
顯示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -9.04%1.87億 | 17.87%2.02億 | 17.87%2.02億 | 34.48%2.09億 | 58.58%2.08億 | 39.06%2.06億 | 65.93%1.71億 | 65.93%1.71億 | 7.49%1.56億 | -6.92%1.31億 |
| -現金及現金等價物 | -9.04%1.87億 | 17.87%2.02億 | 17.87%2.02億 | 34.48%2.09億 | 58.58%2.08億 | 39.06%2.06億 | 65.93%1.71億 | 65.93%1.71億 | 7.49%1.56億 | -6.92%1.31億 |
| -其中：現金 | -9.04%1.87億 | -12.21%2,389.4萬 | -12.21%2,389.4萬 | 34.48%2.09億 | 58.58%2.08億 | 39.06%2.06億 | -58.92%2,721.7萬 | -58.92%2,721.7萬 | 7.49%1.56億 | -6.92%1.31億 |
| -其中：現金等價物 | ---- | 23.56%1.78億 | 23.56%1.78億 | ---- | ---- | ---- | 290.23%1.44億 | 290.23%1.44億 | ---- | ---- |
| 應收款項 | -5.24%1.47億 | -15.18%1.43億 | -15.18%1.43億 | -36.00%1.33億 | -33.19%1.31億 | 8.54%1.55億 | 0.52%1.69億 | 0.52%1.69億 | 58.10%2.08億 | 94.52%1.96億 |
| -應收賬款淨額 | -5.24%1.47億 | -16.81%1.38億 | -16.81%1.38億 | -36.00%1.33億 | -33.19%1.31億 | 8.54%1.55億 | -0.33%1.66億 | -0.33%1.66億 | 58.10%2.08億 | 94.52%1.96億 |
| -其中：應收賬款 | ---- | -16.81%1.38億 | -16.81%1.38億 | ---- | ---- | ---- | -0.50%1.66億 | -0.50%1.66億 | ---- | ---- |
| -其中：壞賬準備 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他應收款 | ---- | 114.97%448萬 | 114.97%448萬 | ---- | ---- | ---- | 217.68%208.4萬 | 217.68%208.4萬 | ---- | ---- |
| 存貨 | -15.26%1.41億 | -21.37%1.38億 | -21.37%1.38億 | -26.15%1.43億 | -13.68%1.67億 | -20.13%1.66億 | -23.77%1.75億 | -23.77%1.75億 | -22.14%1.93億 | -30.80%1.94億 |
| 預付費用 | ---- | -16.97%894.2萬 | -16.97%894.2萬 | ---- | ---- | ---- | 25.74%1,077萬 | 25.74%1,077萬 | ---- | ---- |
| 稅項資產 | -92.50%11.3萬 | -68.53%47.4萬 | -68.53%47.4萬 | 22.29%102.6萬 | 79.50%150.6萬 | 79.50%150.6萬 | 79.50%150.6萬 | 79.50%150.6萬 | -17.83%83.9萬 | -35.86%83.9萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 持有待售資產 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 其他流動資產 | -49.40%539.9萬 | --703.9萬 | --703.9萬 | 123.78%1,264.8萬 | 90.91%1,054.4萬 | 63.75%1,067萬 | ---- | ---- | -58.67%565.2萬 | -59.26%552.3萬 |
| 流動資產合計 | -10.90%4.8億 | -6.70%4.92億 | -6.70%4.92億 | -11.47%4.99億 | -1.71%5.17億 | 6.51%5.39億 | 2.51%5.27億 | 2.51%5.27億 | 4.49%5.64億 | -1.74%5.26億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -8.21%2.24億 | -6.85%2.31億 | -6.85%2.31億 | -8.70%2.3億 | -9.06%2.36億 | -10.05%2.44億 | -10.63%2.48億 | -10.63%2.48億 | -13.96%2.52億 | -13.68%2.6億 |
| -物業、廠房及設備 | -8.21%2.24億 | 2.22%14.88億 | 2.22%14.88億 | -8.70%2.3億 | -9.06%2.36億 | -10.05%2.44億 | -1.31%14.55億 | -1.31%14.55億 | -13.96%2.52億 | -13.68%2.6億 |
| -累計折舊 | ---- | -4.07%-12.57億 | -4.07%-12.57億 | ---- | ---- | ---- | -0.84%-12.08億 | -0.84%-12.08億 | ---- | ---- |
| 投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 商譽及其他無形資產 | ---- | --0 | --0 | --188.7萬 | --184.7萬 | --184.7萬 | --0 | --0 | ---- | ---- |
| -商譽 | ---- | --0 | --0 | --188.7萬 | --184.7萬 | --184.7萬 | --0 | --0 | ---- | ---- |
| 非流動受限制或抵押現金 | -1.70%81.1萬 | 1.61%82.1萬 | 1.61%82.1萬 | -55.25%81.9萬 | -55.03%82.3萬 | -56.44%82.5萬 | -55.43%80.8萬 | -55.43%80.8萬 | 7.84%183萬 | 9.65%183萬 |
| 非流動資產合計 | -8.87%2.25億 | -6.82%2.31億 | -6.82%2.31億 | -8.29%2.33億 | -8.68%2.39億 | -9.69%2.47億 | -10.92%2.48億 | -10.92%2.48億 | -15.10%2.54億 | -14.79%2.62億 |
| 總資產 | -10.26%7.05億 | -6.74%7.23億 | -6.74%7.23億 | -10.48%7.32億 | -4.02%7.56億 | 0.83%7.86億 | -2.21%7.76億 | -2.21%7.76億 | -2.49%8.17億 | -6.49%7.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -0.70%3,368萬 | -1.72%3,161.3萬 | -1.72%3,161.3萬 | -9.93%3,148.3萬 | -1.64%3,316.9萬 | -0.13%3,391.7萬 | -27.79%3,216.6萬 | -27.79%3,216.6萬 | -36.62%3,495.3萬 | -37.82%3,372.3萬 |
| -短期借款及資本租賃負債 | -0.70%3,368萬 | -1.72%3,161.3萬 | -1.72%3,161.3萬 | -9.93%3,148.3萬 | -1.64%3,316.9萬 | -0.13%3,391.7萬 | -27.79%3,216.6萬 | -27.79%3,216.6萬 | -36.62%3,495.3萬 | -37.82%3,372.3萬 |
| -其中：短期借款 | -2.04%3,289.1萬 | -3.00%3,083.4萬 | -3.00%3,083.4萬 | -10.35%3,118.3萬 | -1.94%3,286.6萬 | -0.31%3,357.5萬 | -27.99%3,178.7萬 | -27.99%3,178.7萬 | -36.22%3,478.3萬 | -37.47%3,351.7萬 |
| -其中：資本租賃負債 | 130.70%78.9萬 | 105.54%77.9萬 | 105.54%77.9萬 | 76.47%30萬 | 47.09%30.3萬 | 21.71%34.2萬 | -5.72%37.9萬 | -5.72%37.9萬 | -72.27%17萬 | -67.35%20.6萬 |
| 應付款項 | 31.18%9,504.5萬 | 17.38%6,910.6萬 | 17.38%6,910.6萬 | -10.93%7,071.9萬 | -7.86%6,069.3萬 | 18.29%7,245.3萬 | 35.82%5,887.4萬 | 35.82%5,887.4萬 | 15.14%7,939.3萬 | 7.34%6,587.1萬 |
| -應付帳款 | 31.18%9,504.5萬 | 34.93%6,470.5萬 | 34.93%6,470.5萬 | -10.85%7,071.9萬 | -7.76%6,069.3萬 | 18.43%7,245.3萬 | 23.53%4,795.3萬 | 23.53%4,795.3萬 | 15.17%7,932.2萬 | 7.36%6,580萬 |
| -應交稅費 | ---- | 97.68%68.2萬 | 97.68%68.2萬 | ---- | --0 | ---- | 30.19%34.5萬 | 30.19%34.5萬 | -11.25%7.1萬 | -11.25%7.1萬 |
| -其他應付款 | ---- | -64.84%371.9萬 | -64.84%371.9萬 | ---- | ---- | ---- | 148.09%1,057.6萬 | 148.09%1,057.6萬 | ---- | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -34.82%416.8萬 | -34.82%416.8萬 | ---- | ---- |
| 應計及遞延所得 | ---- | 51.25%1,238.9萬 | 51.25%1,238.9萬 | ---- | ---- | ---- | -40.65%819.1萬 | -40.65%819.1萬 | ---- | ---- |
| 流動負債合計 | 21.02%1.29億 | 9.39%1.13億 | 9.39%1.13億 | -10.62%1.02億 | -5.76%9,386.2萬 | 11.72%1.06億 | -4.34%1.03億 | -4.34%1.03億 | -7.86%1.14億 | -13.85%9,959.4萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -90.88%2.8萬 | -72.88%11.2萬 | -72.88%11.2萬 | --15.3萬 | --23.6萬 | 479.25%30.7萬 | 348.91%41.3萬 | 348.91%41.3萬 | --0 | --0 |
| -長期借款及資本租賃 | -90.88%2.8萬 | -72.88%11.2萬 | -72.88%11.2萬 | --15.3萬 | --23.6萬 | 479.25%30.7萬 | 348.91%41.3萬 | 348.91%41.3萬 | --0 | --0 |
| -其中：長期資本租賃負債 | -90.88%2.8萬 | -72.88%11.2萬 | -72.88%11.2萬 | --15.3萬 | --23.6萬 | 479.25%30.7萬 | 348.91%41.3萬 | 348.91%41.3萬 | --0 | --0 |
| 長期養老金及其他退休後福利計畫 | -2.50%148.5萬 | 13.09%162.4萬 | 13.09%162.4萬 | 16.96%147.6萬 | 32.32%157.2萬 | 32.67%152.3萬 | 22.53%143.6萬 | 22.53%143.6萬 | -14.61%126.2萬 | -20.80%118.8萬 |
| 非流動遞延所得稅負債 | -94.80%2.6萬 | -94.60%2.7萬 | -94.60%2.7萬 | 825.93%50萬 | 825.93%50萬 | 825.93%50萬 | 825.93%50萬 | 825.93%50萬 | 28.57%5.4萬 | 28.57%5.4萬 |
| 非流動負債合計 | -33.95%153.9萬 | -24.95%176.3萬 | -24.95%176.3萬 | 61.78%212.9萬 | 85.83%230.8萬 | 85.66%233萬 | 78.22%234.9萬 | 78.22%234.9萬 | -16.81%131.6萬 | -28.91%124.2萬 |
| 負債總額 | 19.84%1.3億 | 8.63%1.15億 | 8.63%1.15億 | -9.80%1.04億 | -4.63%9,617萬 | 12.68%1.09億 | -3.34%1.06億 | -3.34%1.06億 | -7.98%1.16億 | -14.07%1.01億 |
| 所有者權益 | ||||||||||
| 股本 | 0.11%5.55億 | 0.03%5.55億 | 0.03%5.55億 | 0.17%5.55億 | 0.96%5.54億 | 0.96%5.54億 | 0.95%5.54億 | 0.95%5.54億 | 0.82%5.54億 | 0.00%5.49億 |
| -普通股 | 0.11%5.55億 | 0.03%5.55億 | 0.03%5.55億 | 0.17%5.55億 | 0.96%5.54億 | 0.96%5.54億 | 0.95%5.54億 | 0.95%5.54億 | 0.82%5.54億 | 0.00%5.49億 |
| 留存收益 | -68.21%4,804.9萬 | -43.41%8,204.7萬 | -43.41%8,204.7萬 | -21.14%1.02億 | 13.04%1.34億 | 33.14%1.51億 | 24.79%1.45億 | 24.79%1.45億 | -11.55%1.29億 | -20.28%1.19億 |
| 減：庫存股 | 0.00%1,558.4萬 | 0.00%1,558.4萬 | 0.00%1,558.4萬 | 0.00%1,558.4萬 | 0.00%1,558.4萬 | 0.00%1,558.4萬 | 0.00%1,558.4萬 | 0.00%1,558.4萬 | 0.00%1,558.4萬 | 0.00%1,558.4萬 |
| 其他儲備 | 0.94%-2,090.6萬 | 9.67%-1,251.3萬 | 9.67%-1,251.3萬 | -177.82%-2,126.5萬 | -177.18%-2,111萬 | -174.64%-2,110.4萬 | -140.67%-1,385.2萬 | -140.67%-1,385.2萬 | 2.84%2,732.6萬 | -24.52%2,735.3萬 |
| 其他股本權益 | 1.68%812.6萬 | --812.6萬 | --812.6萬 | 6.88%810.7萬 | 8.44%808.6萬 | 9.17%799.2萬 | ---- | ---- | 10.44%758.5萬 | 13.90%745.7萬 |
| 股東權益 | -15.09%5.75億 | -9.17%6.09億 | -9.17%6.09億 | -10.60%6.27億 | -3.93%6.6億 | -0.85%6.77億 | -2.03%6.7億 | -2.03%6.7億 | -1.52%7.02億 | -5.27%6.87億 |
| 總權益 | -15.09%5.75億 | -9.17%6.09億 | -9.17%6.09億 | -10.60%6.27億 | -3.93%6.6億 | -0.85%6.77億 | -2.03%6.7億 | -2.03%6.7億 | -1.52%7.02億 | -5.27%6.87億 |
| 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。
