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
JAYCORP (7152)
- 0.220
- 0.0000.00%
延時15分鐘行情交易中 04/15 16:53 (北京)
5869.19萬總市值-7.33市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.220昨收0.00成交額0.58352周最高0.00%換手率2.67億總股本0.21552周最低-0.03每股收益TTM1726.16萬流通值0.770歷史最高44.00市盈率(靜)7846.19萬流通股0.098歷史最低0.005每股收益(静)0.00%振幅0.02股息TTM0.33市淨率100股每手6.82%股息率TTM
7152 JAYCORP
季報+年報
顯示同比
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -12.12%7,215.1萬 | -24.62%6,672萬 | -19.41%6,673.9萬 | -19.41%6,673.9萬 | -4.99%7,755.2萬 | 1.66%8,210.1萬 | -4.00%8,851.4萬 | 1.77%8,281.1萬 | 1.77%8,281.1萬 | 2.32%8,162.3萬 |
| -現金及現金等價物 | -17.67%5,578.4萬 | -30.92%5,098.3萬 | -27.24%4,963.6萬 | -27.24%4,963.6萬 | -3.81%6,459.8萬 | 2.09%6,775.8萬 | -5.36%7,380.3萬 | 1.42%6,822.3萬 | 1.42%6,822.3萬 | 2.08%6,716萬 |
| -其中：現金 | ---- | ---- | -58.36%2,249.2萬 | -58.36%2,249.2萬 | ---- | ---- | ---- | -11.77%5,401.6萬 | -11.77%5,401.6萬 | ---- |
| -其中：現金等價物 | ---- | ---- | 91.06%2,714.4萬 | 91.06%2,714.4萬 | ---- | ---- | ---- | 134.75%1,420.7萬 | 134.75%1,420.7萬 | ---- |
| -短期投資 | 14.11%1,636.7萬 | 6.97%1,573.7萬 | 17.24%1,710.3萬 | 17.24%1,710.3萬 | -10.43%1,295.4萬 | -0.34%1,434.3萬 | 3.50%1,471.1萬 | 3.46%1,458.8萬 | 3.46%1,458.8萬 | 3.46%1,446.3萬 |
| 應收款項 | -10.61%3,153.3萬 | -7.87%3,527.4萬 | -13.12%2,971.6萬 | -13.12%2,971.6萬 | -23.09%3,477.8萬 | -35.40%3,527.7萬 | -6.15%3,828.8萬 | 1.24%3,420.2萬 | 1.24%3,420.2萬 | -8.98%4,522萬 |
| -應收賬款淨額 | -4.59%1,920.5萬 | -7.87%2,142.1萬 | -9.06%1,989.7萬 | -9.06%1,989.7萬 | -37.90%1,783萬 | -34.29%2,012.8萬 | 2.74%2,325.2萬 | 4.65%2,188萬 | 4.65%2,188萬 | -12.63%2,871.3萬 |
| -其中：應收賬款 | ---- | ---- | -10.24%2,058.6萬 | -10.24%2,058.6萬 | ---- | ---- | ---- | 5.89%2,293.4萬 | 5.89%2,293.4萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | 34.63%-68.9萬 | 34.63%-68.9萬 | ---- | ---- | ---- | -40.53%-105.4萬 | -40.53%-105.4萬 | ---- |
| -其他應收款 | -18.62%1,232.8萬 | -7.87%1,385.3萬 | -20.31%981.9萬 | -20.31%981.9萬 | 2.67%1,694.8萬 | -36.82%1,514.9萬 | -17.23%1,503.6萬 | -4.29%1,232.2萬 | -4.29%1,232.2萬 | -1.84%1,650.7萬 |
| 存貨 | -13.86%2,027.7萬 | -3.78%2,203.8萬 | -1.40%2,323.7萬 | -1.40%2,323.7萬 | -5.20%2,182萬 | 12.13%2,353.9萬 | 6.21%2,290.4萬 | 8.03%2,356.6萬 | 8.03%2,356.6萬 | 1.97%2,301.6萬 |
| 預付費用 | ---- | ---- | 32.97%267萬 | 32.97%267萬 | ---- | ---- | ---- | -60.04%200.8萬 | -60.04%200.8萬 | ---- |
| 受限制現金 | ---- | ---- | -15.33%466.2萬 | -15.33%466.2萬 | ---- | ---- | ---- | 9.68%550.6萬 | 9.68%550.6萬 | ---- |
| 稅項資產 | 0.31%129.5萬 | 57.98%198.9萬 | 75.50%193.4萬 | 75.50%193.4萬 | 67.90%163.2萬 | 22.14%129.1萬 | -8.83%125.9萬 | -38.40%110.2萬 | -38.40%110.2萬 | -50.23%97.2萬 |
| 套期保值資產 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 62.35%13.8萬 | 62.35%13.8萬 | ---- |
| 流動資產合計 | -11.92%1.25億 | -16.52%1.26億 | -13.64%1.29億 | -13.64%1.29億 | -9.98%1.36億 | -9.66%1.42億 | -3.19%1.51億 | 0.30%1.49億 | 0.30%1.49億 | -2.04%1.51億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 23.85%6,997.9萬 | 22.89%6,922.4萬 | 8.12%6,171.5萬 | 8.12%6,171.5萬 | 1.30%5,670.4萬 | 3.87%5,650.4萬 | 1.78%5,633.1萬 | 3.58%5,708萬 | 3.58%5,708萬 | -1.46%5,597.7萬 |
| -物業、廠房及設備 | 23.85%6,997.9萬 | 22.89%6,922.4萬 | 6.84%1.78億 | 6.84%1.78億 | 1.30%5,670.4萬 | 3.87%5,650.4萬 | 1.78%5,633.1萬 | 5.53%1.66億 | 5.53%1.66億 | -1.46%5,597.7萬 |
| -累計折舊 | ---- | ---- | -6.18%-1.16億 | -6.18%-1.16億 | ---- | ---- | ---- | -6.58%-1.09億 | -6.58%-1.09億 | ---- |
| 投資物業 | -2.33%2,774.9萬 | -2.31%2,791.5萬 | -2.26%2,808萬 | -2.26%2,808萬 | -2.25%2,824.5萬 | -2.24%2,841.1萬 | -2.23%2,857.6萬 | -2.25%2,873萬 | -2.25%2,873萬 | -2.24%2,889.6萬 |
| 長期預付費用 | ---- | ---- | --598.1萬 | --598.1萬 | 0.00%598.1萬 | 0.00%598.1萬 | 0.00%598.1萬 | ---- | ---- | --598.1萬 |
| 投資總額 | -38.67%651.2萬 | -15.49%853.9萬 | -21.66%792.3萬 | -21.66%792.3萬 | -8.34%944.6萬 | -1.43%1,061.8萬 | -9.01%1,010.4萬 | -8.01%1,011.3萬 | -8.01%1,011.3萬 | -27.91%1,030.6萬 |
| -長期股權投資 | -38.67%651.1萬 | -15.48%853.8萬 | -21.65%792.2萬 | -21.65%792.2萬 | -8.34%944.4萬 | -1.42%1,061.6萬 | -9.01%1,010.2萬 | -8.01%1,011.1萬 | -8.01%1,011.1萬 | -27.93%1,030.3萬 |
| -金融資產投資 | ---- | ---- | -50.00%1,000 | -50.00%1,000 | ---- | ---- | ---- | -33.33%2,000 | -33.33%2,000 | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | -50.00%1,000 | -50.00%1,000 | ---- | ---- | ---- | -33.33%2,000 | -33.33%2,000 | ---- |
| -其他投資 | -50.00%1,000 | -50.00%1,000 | --1,000 | --1,000 | -33.33%2,000 | -33.33%2,000 | -33.33%2,000 | ---- | ---- | 50.00%3,000 |
| 長期應收賬款及其他應收款 | --220萬 | --320萬 | --420萬 | --420萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | --598.1萬 | --598.1萬 | 0.00%598.1萬 | 0.00%598.1萬 | ---- | ---- | ---- | 0.00%598.1萬 | 0.00%598.1萬 | ---- |
| -其他無形資產 | --598.1萬 | --598.1萬 | 0.00%598.1萬 | 0.00%598.1萬 | ---- | ---- | ---- | 0.00%598.1萬 | 0.00%598.1萬 | ---- |
| 非流動遞延所得稅資產 | -9.33%91.3萬 | -6.51%90.5萬 | 3.01%89萬 | 3.01%89萬 | 48.74%106.2萬 | 41.43%100.7萬 | 36.15%96.8萬 | 21.52%86.4萬 | 21.52%86.4萬 | 76.73%71.4萬 |
| 非流動資產合計 | 10.55%1.13億 | 13.54%1.16億 | 5.86%1.09億 | 5.86%1.09億 | -0.43%1.01億 | 1.58%1.03億 | -0.40%1.02億 | 0.57%1.03億 | 0.57%1.03億 | 0.80%1.02億 |
| 總資產 | -2.51%2.39億 | -4.40%2.42億 | -5.69%2.38億 | -5.69%2.38億 | -6.13%2.37億 | -5.27%2.45億 | -2.09%2.53億 | 0.41%2.52億 | 0.41%2.52億 | -0.92%2.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 42.44%1,015.3萬 | 13.72%881.1萬 | 18.26%905.6萬 | 18.26%905.6萬 | -7.57%731.6萬 | 5.44%712.8萬 | 12.31%774.8萬 | 2.57%765.8萬 | 2.57%765.8萬 | 25.28%791.5萬 |
| -金融或其他衍生品投資負債 | ---- | ---- | --2.3萬 | --2.3萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -短期借款及資本租賃負債 | 42.44%1,015.3萬 | 13.72%881.1萬 | 17.96%903.3萬 | 17.96%903.3萬 | -7.57%731.6萬 | 5.44%712.8萬 | 12.31%774.8萬 | 2.57%765.8萬 | 2.57%765.8萬 | 25.28%791.5萬 |
| -其中：短期借款 | 45.32%933.4萬 | 15.31%804.4萬 | 20.38%830.4萬 | 20.38%830.4萬 | -9.92%663.2萬 | 3.13%642.3萬 | 9.46%697.6萬 | 0.66%689.8萬 | 0.66%689.8萬 | 28.19%736.2萬 |
| -其中：資本租賃負債 | 16.17%81.9萬 | -0.65%76.7萬 | -4.08%72.9萬 | -4.08%72.9萬 | 23.69%68.4萬 | 32.52%70.5萬 | 46.77%77.2萬 | 23.98%76萬 | 23.98%76萬 | -3.83%55.3萬 |
| 應付款項 | -4.65%2,943.5萬 | -17.22%2,970.9萬 | -15.07%2,627.6萬 | -15.07%2,627.6萬 | -29.36%2,675.3萬 | -28.64%3,086.9萬 | -4.28%3,588.8萬 | 8.07%3,093.8萬 | 8.07%3,093.8萬 | -0.79%3,787.2萬 |
| -應付帳款 | -8.70%1,079.2萬 | -29.34%1,070萬 | -42.29%999萬 | -42.29%999萬 | -45.72%1,031.9萬 | -45.70%1,182.1萬 | -14.72%1,514.3萬 | 11.94%1,731.1萬 | 11.94%1,731.1萬 | -3.46%1,901.2萬 |
| -應交稅費 | -70.10%57.2萬 | -46.52%69.9萬 | -61.73%59.7萬 | -61.73%59.7萬 | -79.47%39.5萬 | -32.81%191.3萬 | -31.78%130.7萬 | -18.32%156萬 | -18.32%156萬 | -7.90%192.4萬 |
| -其他應付款 | 5.46%1,807.1萬 | -5.80%1,831萬 | 30.02%1,568.9萬 | 30.02%1,568.9萬 | -5.30%1,603.9萬 | -8.09%1,713.5萬 | 9.07%1,943.8萬 | 7.24%1,206.7萬 | 7.24%1,206.7萬 | 3.31%1,693.6萬 |
| 現行撥備 | ---- | ---- | --62.4萬 | --62.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | -14.97%544.9萬 | -14.97%544.9萬 | ---- | ---- | ---- | 20.68%640.8萬 | 20.68%640.8萬 | ---- |
| 流動負債合計 | 4.19%3,958.8萬 | -11.72%3,852萬 | -8.00%4,140.5萬 | -8.00%4,140.5萬 | -25.59%3,406.9萬 | -24.04%3,799.7萬 | -1.70%4,363.6萬 | 8.69%4,500.4萬 | 8.69%4,500.4萬 | 2.91%4,578.7萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 113.17%1,409.5萬 | 102.54%1,436.6萬 | -19.72%607.4萬 | -19.72%607.4萬 | -20.95%608.8萬 | -8.55%661.2萬 | -0.84%709.3萬 | -4.05%756.6萬 | -4.05%756.6萬 | -5.31%770.1萬 |
| -長期借款及資本租賃 | 113.17%1,409.5萬 | 102.54%1,436.6萬 | -19.72%607.4萬 | -19.72%607.4萬 | -20.95%608.8萬 | -8.55%661.2萬 | -0.84%709.3萬 | -4.05%756.6萬 | -4.05%756.6萬 | -5.31%770.1萬 |
| -其中：長期借款 | 143.51%1,136.2萬 | 132.48%1,164.7萬 | -17.33%437.5萬 | -17.33%437.5萬 | -29.65%431.5萬 | -21.25%466.6萬 | -11.87%501萬 | -16.88%529.2萬 | -16.88%529.2萬 | -6.45%613.4萬 |
| -其中：長期資本租賃負債 | 40.44%273.3萬 | 30.53%271.9萬 | -25.29%169.9萬 | -25.29%169.9萬 | 13.15%177.3萬 | 49.12%194.6萬 | 41.89%208.3萬 | 49.80%227.4萬 | 49.80%227.4萬 | -0.57%156.7萬 |
| 非流動遞延所得稅負債 | 7.79%146.7萬 | 7.79%146.7萬 | 7.71%146.6萬 | 7.71%146.6萬 | -11.85%136.1萬 | -11.85%136.1萬 | -11.85%136.1萬 | -11.85%136.1萬 | -11.85%136.1萬 | -16.50%154.4萬 |
| 非流動負債合計 | 95.18%1,556.2萬 | 87.28%1,583.3萬 | -15.54%754萬 | -15.54%754萬 | -19.43%744.9萬 | -9.13%797.3萬 | -2.79%845.4萬 | -5.32%892.7萬 | -5.32%892.7萬 | -7.38%924.5萬 |
| 負債總額 | 19.97%5,515萬 | 4.34%5,435.3萬 | -9.25%4,894.5萬 | -9.25%4,894.5萬 | -24.56%4,151.8萬 | -21.81%4,597萬 | -1.88%5,209萬 | 6.09%5,393.1萬 | 6.09%5,393.1萬 | 1.02%5,503.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,992.6萬 | 0.00%6,992.6萬 | 0.00%6,992.6萬 | 0.00%6,992.6萬 | 0.00%6,992.6萬 | 0.00%6,992.6萬 | 0.00%6,992.6萬 | 0.00%6,992.6萬 | 0.00%6,992.6萬 | 0.00%6,992.6萬 |
| -普通股 | 0.00%6,992.6萬 | 0.00%6,992.6萬 | 0.00%6,992.6萬 | 0.00%6,992.6萬 | 0.00%6,992.6萬 | 0.00%6,992.6萬 | 0.00%6,992.6萬 | 0.00%6,992.6萬 | 0.00%6,992.6萬 | 0.00%6,992.6萬 |
| 留存收益 | -9.92%1.12億 | -8.65%1.15億 | -6.67%1.15億 | -6.67%1.15億 | -0.52%1.22億 | 0.10%1.24億 | -2.73%1.26億 | -1.20%1.24億 | -1.20%1.24億 | -2.28%1.22億 |
| 減：庫存股 | 24.04%347.2萬 | 11.11%311萬 | 0.00%279.9萬 | 0.00%279.9萬 | 0.00%279.9萬 | 0.00%279.9萬 | 0.00%279.9萬 | 0.00%279.9萬 | 0.00%279.9萬 | 0.00%279.9萬 |
| 其他儲備 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | --1,000 |
| 股東權益 | -6.79%1.78億 | -5.81%1.82億 | -4.32%1.82億 | -4.32%1.82億 | -0.33%1.89億 | 0.06%1.91億 | -1.80%1.93億 | -0.78%1.91億 | -0.78%1.91億 | -1.49%1.89億 |
| 非控制性權益 | -31.51%504.1萬 | -28.64%543.8萬 | -14.94%641萬 | -14.94%641萬 | -16.11%696.5萬 | -11.07%736萬 | -10.10%762.1萬 | -7.08%753.6萬 | -7.08%753.6萬 | -0.44%830.3萬 |
| 總權益 | -7.71%1.83億 | -6.67%1.87億 | -4.73%1.89億 | -4.73%1.89億 | -1.00%1.96億 | -0.40%1.99億 | -2.14%2.01億 | -1.03%1.98億 | -1.03%1.98億 | -1.44%1.98億 |
| 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。
