Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
马来西亚市场个股详情
JAYCORP (7152)
- 0.295
- 0.0000.00%
延时15分钟行情已收盘 06/04 09:48 (北京)
7866.00万总市值-9.83市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.295昨收0.00成交额0.57352周最高0.00%换手率2.67亿总股本0.21052周最低-0.03每股收益TTM2312.25万流通值0.770历史最高59.00市盈率(静)7838.12万流通股0.098历史最低0.005每股收益(静)0.00%振幅0.02股息TTM0.44市净率100股每手5.08%股息率TTM
7152 JAYCORP
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -12.12%7,215.1万 | -24.62%6,672万 | -19.41%6,673.9万 | -19.41%6,673.9万 | -4.99%7,755.2万 | 1.66%8,210.1万 | -4.00%8,851.4万 | 1.77%8,281.1万 | 1.77%8,281.1万 | 2.32%8,162.3万 |
| -现金及现金等价物 | -17.67%5,578.4万 | -30.92%5,098.3万 | -27.24%4,963.6万 | -27.24%4,963.6万 | -3.81%6,459.8万 | 2.09%6,775.8万 | -5.36%7,380.3万 | 1.42%6,822.3万 | 1.42%6,822.3万 | 2.08%6,716万 |
| -其中：现金 | ---- | ---- | -58.36%2,249.2万 | -58.36%2,249.2万 | ---- | ---- | ---- | -11.77%5,401.6万 | -11.77%5,401.6万 | ---- |
| -其中：现金等价物 | ---- | ---- | 91.06%2,714.4万 | 91.06%2,714.4万 | ---- | ---- | ---- | 134.75%1,420.7万 | 134.75%1,420.7万 | ---- |
| -短期投资 | 14.11%1,636.7万 | 6.97%1,573.7万 | 17.24%1,710.3万 | 17.24%1,710.3万 | -10.43%1,295.4万 | -0.34%1,434.3万 | 3.50%1,471.1万 | 3.46%1,458.8万 | 3.46%1,458.8万 | 3.46%1,446.3万 |
| 应收款项 | -10.61%3,153.3万 | -7.87%3,527.4万 | -13.12%2,971.6万 | -13.12%2,971.6万 | -23.09%3,477.8万 | -35.40%3,527.7万 | -6.15%3,828.8万 | 1.24%3,420.2万 | 1.24%3,420.2万 | -8.98%4,522万 |
| -应收账款净额 | -4.59%1,920.5万 | -7.87%2,142.1万 | -9.06%1,989.7万 | -9.06%1,989.7万 | -37.90%1,783万 | -34.29%2,012.8万 | 2.74%2,325.2万 | 4.65%2,188万 | 4.65%2,188万 | -12.63%2,871.3万 |
| -其中：应收账款 | ---- | ---- | -10.24%2,058.6万 | -10.24%2,058.6万 | ---- | ---- | ---- | 5.89%2,293.4万 | 5.89%2,293.4万 | ---- |
| -其中：坏账准备 | ---- | ---- | 34.63%-68.9万 | 34.63%-68.9万 | ---- | ---- | ---- | -40.53%-105.4万 | -40.53%-105.4万 | ---- |
| -其他应收款 | -18.62%1,232.8万 | -7.87%1,385.3万 | -20.31%981.9万 | -20.31%981.9万 | 2.67%1,694.8万 | -36.82%1,514.9万 | -17.23%1,503.6万 | -4.29%1,232.2万 | -4.29%1,232.2万 | -1.84%1,650.7万 |
| 存货 | -13.86%2,027.7万 | -3.78%2,203.8万 | -1.40%2,323.7万 | -1.40%2,323.7万 | -5.20%2,182万 | 12.13%2,353.9万 | 6.21%2,290.4万 | 8.03%2,356.6万 | 8.03%2,356.6万 | 1.97%2,301.6万 |
| 预付费用 | ---- | ---- | 32.97%267万 | 32.97%267万 | ---- | ---- | ---- | -60.04%200.8万 | -60.04%200.8万 | ---- |
| 受限制现金 | ---- | ---- | -15.33%466.2万 | -15.33%466.2万 | ---- | ---- | ---- | 9.68%550.6万 | 9.68%550.6万 | ---- |
| 税项资产 | 0.31%129.5万 | 57.98%198.9万 | 75.50%193.4万 | 75.50%193.4万 | 67.90%163.2万 | 22.14%129.1万 | -8.83%125.9万 | -38.40%110.2万 | -38.40%110.2万 | -50.23%97.2万 |
| 套期保值资产 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 62.35%13.8万 | 62.35%13.8万 | ---- |
| 流动资产合计 | -11.92%1.25亿 | -16.52%1.26亿 | -13.64%1.29亿 | -13.64%1.29亿 | -9.98%1.36亿 | -9.66%1.42亿 | -3.19%1.51亿 | 0.30%1.49亿 | 0.30%1.49亿 | -2.04%1.51亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 23.85%6,997.9万 | 22.89%6,922.4万 | 8.12%6,171.5万 | 8.12%6,171.5万 | 1.30%5,670.4万 | 3.87%5,650.4万 | 1.78%5,633.1万 | 3.58%5,708万 | 3.58%5,708万 | -1.46%5,597.7万 |
| -物业、厂房及设备 | 23.85%6,997.9万 | 22.89%6,922.4万 | 6.84%1.78亿 | 6.84%1.78亿 | 1.30%5,670.4万 | 3.87%5,650.4万 | 1.78%5,633.1万 | 5.53%1.66亿 | 5.53%1.66亿 | -1.46%5,597.7万 |
| -累计折旧 | ---- | ---- | -6.18%-1.16亿 | -6.18%-1.16亿 | ---- | ---- | ---- | -6.58%-1.09亿 | -6.58%-1.09亿 | ---- |
| 投资物业 | -2.33%2,774.9万 | -2.31%2,791.5万 | -2.26%2,808万 | -2.26%2,808万 | -2.25%2,824.5万 | -2.24%2,841.1万 | -2.23%2,857.6万 | -2.25%2,873万 | -2.25%2,873万 | -2.24%2,889.6万 |
| 长期预付费用 | ---- | ---- | --598.1万 | --598.1万 | 0.00%598.1万 | 0.00%598.1万 | 0.00%598.1万 | ---- | ---- | --598.1万 |
| 投资总额 | -38.67%651.2万 | -15.49%853.9万 | -21.66%792.3万 | -21.66%792.3万 | -8.34%944.6万 | -1.43%1,061.8万 | -9.01%1,010.4万 | -8.01%1,011.3万 | -8.01%1,011.3万 | -27.91%1,030.6万 |
| -长期股权投资 | -38.67%651.1万 | -15.48%853.8万 | -21.65%792.2万 | -21.65%792.2万 | -8.34%944.4万 | -1.42%1,061.6万 | -9.01%1,010.2万 | -8.01%1,011.1万 | -8.01%1,011.1万 | -27.93%1,030.3万 |
| -金融资产投资 | ---- | ---- | -50.00%1,000 | -50.00%1,000 | ---- | ---- | ---- | -33.33%2,000 | -33.33%2,000 | ---- |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | -50.00%1,000 | -50.00%1,000 | ---- | ---- | ---- | -33.33%2,000 | -33.33%2,000 | ---- |
| -其他投资 | -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 |
| 长期应收账款及其他应收款 | --220万 | --320万 | --420万 | --420万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | --598.1万 | --598.1万 | 0.00%598.1万 | 0.00%598.1万 | ---- | ---- | ---- | 0.00%598.1万 | 0.00%598.1万 | ---- |
| -其他无形资产 | --598.1万 | --598.1万 | 0.00%598.1万 | 0.00%598.1万 | ---- | ---- | ---- | 0.00%598.1万 | 0.00%598.1万 | ---- |
| 非流动递延所得税资产 | -9.33%91.3万 | -6.51%90.5万 | 3.01%89万 | 3.01%89万 | 48.74%106.2万 | 41.43%100.7万 | 36.15%96.8万 | 21.52%86.4万 | 21.52%86.4万 | 76.73%71.4万 |
| 非流动资产合计 | 10.55%1.13亿 | 13.54%1.16亿 | 5.86%1.09亿 | 5.86%1.09亿 | -0.43%1.01亿 | 1.58%1.03亿 | -0.40%1.02亿 | 0.57%1.03亿 | 0.57%1.03亿 | 0.80%1.02亿 |
| 总资产 | -2.51%2.39亿 | -4.40%2.42亿 | -5.69%2.38亿 | -5.69%2.38亿 | -6.13%2.37亿 | -5.27%2.45亿 | -2.09%2.53亿 | 0.41%2.52亿 | 0.41%2.52亿 | -0.92%2.53亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 42.44%1,015.3万 | 13.72%881.1万 | 18.26%905.6万 | 18.26%905.6万 | -7.57%731.6万 | 5.44%712.8万 | 12.31%774.8万 | 2.57%765.8万 | 2.57%765.8万 | 25.28%791.5万 |
| -金融或其他衍生品投资负债 | ---- | ---- | --2.3万 | --2.3万 | ---- | ---- | ---- | --0 | --0 | ---- |
| -短期借款及资本租赁负债 | 42.44%1,015.3万 | 13.72%881.1万 | 17.96%903.3万 | 17.96%903.3万 | -7.57%731.6万 | 5.44%712.8万 | 12.31%774.8万 | 2.57%765.8万 | 2.57%765.8万 | 25.28%791.5万 |
| -其中：短期借款 | 45.32%933.4万 | 15.31%804.4万 | 20.38%830.4万 | 20.38%830.4万 | -9.92%663.2万 | 3.13%642.3万 | 9.46%697.6万 | 0.66%689.8万 | 0.66%689.8万 | 28.19%736.2万 |
| -其中：资本租赁负债 | 16.17%81.9万 | -0.65%76.7万 | -4.08%72.9万 | -4.08%72.9万 | 23.69%68.4万 | 32.52%70.5万 | 46.77%77.2万 | 23.98%76万 | 23.98%76万 | -3.83%55.3万 |
| 应付款项 | -4.65%2,943.5万 | -17.22%2,970.9万 | -15.07%2,627.6万 | -15.07%2,627.6万 | -29.36%2,675.3万 | -28.64%3,086.9万 | -4.28%3,588.8万 | 8.07%3,093.8万 | 8.07%3,093.8万 | -0.79%3,787.2万 |
| -应付账款 | -8.70%1,079.2万 | -29.34%1,070万 | -42.29%999万 | -42.29%999万 | -45.72%1,031.9万 | -45.70%1,182.1万 | -14.72%1,514.3万 | 11.94%1,731.1万 | 11.94%1,731.1万 | -3.46%1,901.2万 |
| -应交税费 | -70.10%57.2万 | -46.52%69.9万 | -61.73%59.7万 | -61.73%59.7万 | -79.47%39.5万 | -32.81%191.3万 | -31.78%130.7万 | -18.32%156万 | -18.32%156万 | -7.90%192.4万 |
| -其他应付款 | 5.46%1,807.1万 | -5.80%1,831万 | 30.02%1,568.9万 | 30.02%1,568.9万 | -5.30%1,603.9万 | -8.09%1,713.5万 | 9.07%1,943.8万 | 7.24%1,206.7万 | 7.24%1,206.7万 | 3.31%1,693.6万 |
| 现行拨备 | ---- | ---- | --62.4万 | --62.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计及递延所得 | ---- | ---- | -14.97%544.9万 | -14.97%544.9万 | ---- | ---- | ---- | 20.68%640.8万 | 20.68%640.8万 | ---- |
| 流动负债合计 | 4.19%3,958.8万 | -11.72%3,852万 | -8.00%4,140.5万 | -8.00%4,140.5万 | -25.59%3,406.9万 | -24.04%3,799.7万 | -1.70%4,363.6万 | 8.69%4,500.4万 | 8.69%4,500.4万 | 2.91%4,578.7万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 113.17%1,409.5万 | 102.54%1,436.6万 | -19.72%607.4万 | -19.72%607.4万 | -20.95%608.8万 | -8.55%661.2万 | -0.84%709.3万 | -4.05%756.6万 | -4.05%756.6万 | -5.31%770.1万 |
| -长期借款及资本租赁 | 113.17%1,409.5万 | 102.54%1,436.6万 | -19.72%607.4万 | -19.72%607.4万 | -20.95%608.8万 | -8.55%661.2万 | -0.84%709.3万 | -4.05%756.6万 | -4.05%756.6万 | -5.31%770.1万 |
| -其中：长期借款 | 143.51%1,136.2万 | 132.48%1,164.7万 | -17.33%437.5万 | -17.33%437.5万 | -29.65%431.5万 | -21.25%466.6万 | -11.87%501万 | -16.88%529.2万 | -16.88%529.2万 | -6.45%613.4万 |
| -其中：长期资本租赁负债 | 40.44%273.3万 | 30.53%271.9万 | -25.29%169.9万 | -25.29%169.9万 | 13.15%177.3万 | 49.12%194.6万 | 41.89%208.3万 | 49.80%227.4万 | 49.80%227.4万 | -0.57%156.7万 |
| 非流动递延所得税负债 | 7.79%146.7万 | 7.79%146.7万 | 7.71%146.6万 | 7.71%146.6万 | -11.85%136.1万 | -11.85%136.1万 | -11.85%136.1万 | -11.85%136.1万 | -11.85%136.1万 | -16.50%154.4万 |
| 非流动负债合计 | 95.18%1,556.2万 | 87.28%1,583.3万 | -15.54%754万 | -15.54%754万 | -19.43%744.9万 | -9.13%797.3万 | -2.79%845.4万 | -5.32%892.7万 | -5.32%892.7万 | -7.38%924.5万 |
| 负债总额 | 19.97%5,515万 | 4.34%5,435.3万 | -9.25%4,894.5万 | -9.25%4,894.5万 | -24.56%4,151.8万 | -21.81%4,597万 | -1.88%5,209万 | 6.09%5,393.1万 | 6.09%5,393.1万 | 1.02%5,503.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,992.6万 | 0.00%6,992.6万 | 0.00%6,992.6万 | 0.00%6,992.6万 | 0.00%6,992.6万 | 0.00%6,992.6万 | 0.00%6,992.6万 | 0.00%6,992.6万 | 0.00%6,992.6万 | 0.00%6,992.6万 |
| -普通股 | 0.00%6,992.6万 | 0.00%6,992.6万 | 0.00%6,992.6万 | 0.00%6,992.6万 | 0.00%6,992.6万 | 0.00%6,992.6万 | 0.00%6,992.6万 | 0.00%6,992.6万 | 0.00%6,992.6万 | 0.00%6,992.6万 |
| 留存收益 | -9.92%1.12亿 | -8.65%1.15亿 | -6.67%1.15亿 | -6.67%1.15亿 | -0.52%1.22亿 | 0.10%1.24亿 | -2.73%1.26亿 | -1.20%1.24亿 | -1.20%1.24亿 | -2.28%1.22亿 |
| 减：库存股 | 24.04%347.2万 | 11.11%311万 | 0.00%279.9万 | 0.00%279.9万 | 0.00%279.9万 | 0.00%279.9万 | 0.00%279.9万 | 0.00%279.9万 | 0.00%279.9万 | 0.00%279.9万 |
| 其他储备 | 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 |
| 股东权益 | -6.79%1.78亿 | -5.81%1.82亿 | -4.32%1.82亿 | -4.32%1.82亿 | -0.33%1.89亿 | 0.06%1.91亿 | -1.80%1.93亿 | -0.78%1.91亿 | -0.78%1.91亿 | -1.49%1.89亿 |
| 非控制性权益 | -31.51%504.1万 | -28.64%543.8万 | -14.94%641万 | -14.94%641万 | -16.11%696.5万 | -11.07%736万 | -10.10%762.1万 | -7.08%753.6万 | -7.08%753.6万 | -0.44%830.3万 |
| 总权益 | -7.71%1.83亿 | -6.67%1.87亿 | -4.73%1.89亿 | -4.73%1.89亿 | -1.00%1.96亿 | -0.40%1.99亿 | -2.14%2.01亿 | -1.03%1.98亿 | -1.03%1.98亿 | -1.44%1.98亿 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
