加拿大市场个股详情

Jemtec Inc (JTC)

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  • 1.100
  • 0.0000.00%
延时15分钟行情已收盘 06/04 16:00 (美东)
307.41万总市值15.71市盈率TTM

Jemtec Inc (JTC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
现金及现金等价物和短期投资
4.75%261.38万
11.39%271.31万
4.21%250.81万
4.21%250.81万
6.06%250.95万
8.34%249.53万
9.71%243.57万
12.90%240.67万
12.90%240.67万
6.91%236.62万
-现金和现金等价物
4.75%261.38万
11.39%271.31万
4.21%250.81万
4.21%250.81万
6.06%250.95万
8.34%249.53万
9.71%243.57万
12.90%240.67万
12.90%240.67万
6.91%236.62万
应收款项
69.02%28.48万
3.10%18.3万
43.25%23.49万
43.25%23.49万
-5.45%14.93万
6.51%16.85万
-11.53%17.75万
-45.58%16.4万
-45.58%16.4万
14.57%15.79万
-应收账款
69.02%28.48万
3.10%18.3万
43.25%23.49万
43.25%23.49万
-5.45%14.93万
6.51%16.85万
38.09%17.75万
-27.83%16.4万
-27.83%16.4万
40.54%15.79万
-应收税费
----
----
----
----
----
----
----
--0
--0
--0
预付费用
2.15%1.17万
3.62%1.8万
8.34%2.79万
8.34%2.79万
14.54%1.87万
49.87%1.15万
-37.67%1.73万
-11.87%2.58万
-11.87%2.58万
-58.49%1.64万
流动资产合计
8.79%291.03万
10.78%291.4万
6.72%277.09万
6.72%277.09万
5.40%267.76万
8.35%267.53万
7.44%263.05万
5.45%259.64万
5.45%259.64万
6.28%254.05万
非流动资产
固定资产净额
-36.87%15.14万
-33.75%17.39万
-16.64%19.64万
-16.64%19.64万
792.05%21.93万
660.63%23.99万
582.07%26.25万
-27.52%23.56万
-27.52%23.56万
-59.24%2.46万
-固定资产
10.37%48.72万
10.37%48.72万
11.83%48.72万
11.83%48.72万
248.34%44.38万
246.45%44.14万
246.45%44.14万
34.05%43.57万
34.05%43.57万
-25.28%12.74万
-累计折旧
-66.57%-33.58万
-75.07%-31.33万
-45.35%-29.08万
-45.35%-29.08万
-118.34%-22.45万
-110.23%-20.16万
-101.22%-17.9万
---20.01万
---20.01万
6.69%-10.28万
非流动递延资产
-20.00%4.4万
-16.95%4.9万
-14.06%5.5万
-14.06%5.5万
--5.1万
--5.5万
--5.9万
-17.95%6.4万
-17.95%6.4万
----
非流动资产合计
-33.72%19.54万
-30.67%22.29万
-16.09%25.14万
-16.09%25.14万
999.49%27.03万
835.04%29.49万
735.39%32.15万
-25.67%29.96万
-25.67%29.96万
-73.08%2.46万
总资产
4.57%310.57万
6.27%313.69万
4.36%302.22万
4.36%302.22万
14.92%294.79万
18.78%297.01万
18.70%295.2万
1.07%289.6万
1.07%289.6万
3.36%256.51万
负债
流动负债
短期借款与资本租赁负债
-3.14%8.27万
5.61%8.75万
42.14%8.89万
42.14%8.89万
816.03%8.71万
466.49%8.54万
303.26%8.28万
-18.01%6.25万
-18.01%6.25万
-56.15%9,506
-短期资本租赁负债
-3.14%8.27万
5.61%8.75万
42.14%8.89万
42.14%8.89万
816.03%8.71万
466.49%8.54万
303.26%8.28万
-18.01%6.25万
-18.01%6.25万
-56.15%9,506
应付款项
25.78%25.25万
43.45%29.18万
18.94%24.13万
18.94%24.13万
-6.22%17.29万
31.70%20.08万
28.53%20.34万
8.98%20.29万
8.98%20.29万
33.55%18.43万
-应付账款
30.34%17.45万
42.66%21.45万
37.39%17.72万
37.39%17.72万
-1.43%11.97万
23.60%13.38万
30.24%15.03万
-14.29%12.9万
-14.29%12.9万
17.40%12.14万
-应付税费
16.66%7.81万
45.68%7.74万
-13.28%6.41万
-13.28%6.41万
-15.46%5.32万
51.57%6.69万
23.92%5.31万
107.31%7.39万
107.31%7.39万
81.82%6.29万
递延负债
25.35%1.21万
21.44%1.25万
34.96%1.39万
34.96%1.39万
-45.19%1.03万
-62.97%9,691
-45.62%1.03万
-40.26%1.03万
-40.26%1.03万
1.48%1.88万
流动负债总额
17.42%34.74万
32.11%39.18万
24.80%34.4万
24.80%34.4万
27.11%27.02万
52.75%29.58万
49.97%29.66万
-1.41%27.57万
-1.41%27.57万
19.31%21.26万
非流动负债
长期借款与租赁负债
-51.04%7.85万
-47.82%9.55万
-34.09%11.55万
-34.09%11.55万
--13.81万
--16.03万
--18.29万
-26.31%17.52万
-26.31%17.52万
--0
-长期租赁负债
-51.04%7.85万
-47.82%9.55万
-34.09%11.55万
-34.09%11.55万
--13.81万
--16.03万
--18.29万
-26.31%17.52万
-26.31%17.52万
--0
递延负债
-25.49%3.8万
-20.00%4.4万
-15.25%5万
-15.25%5万
--4.6万
--5.1万
--5.5万
-21.33%5.9万
-21.33%5.9万
----
非流动负债总额
-44.87%11.65万
-41.39%13.95万
-29.34%16.55万
-29.34%16.55万
--18.41万
--21.13万
--23.79万
-25.11%23.42万
-25.11%23.42万
--0
负债总额
-8.53%46.39万
-0.61%53.12万
-0.07%50.95万
-0.07%50.95万
113.70%45.43万
161.84%50.71万
170.30%53.45万
-13.93%50.99万
-13.93%50.99万
13.26%21.26万
所有者权益
股本
0.00%141.08万
0.00%141.08万
0.00%141.08万
0.00%141.08万
0.00%141.08万
0.00%141.08万
0.00%141.08万
0.00%141.08万
0.00%141.08万
0.00%141.08万
-普通股股本
0.00%141.08万
0.00%141.08万
0.00%141.08万
0.00%141.08万
0.00%141.08万
0.00%141.08万
0.00%141.08万
0.00%141.08万
0.00%141.08万
0.00%141.08万
留存收益
39.50%62.71万
45.09%59.09万
30.44%49.79万
30.44%49.79万
33.96%47.88万
40.49%44.96万
33.54%40.73万
30.98%38.17万
30.98%38.17万
13.86%35.74万
其他股本权益
0.23%60.4万
0.76%60.4万
1.76%60.4万
1.76%60.4万
3.37%60.4万
4.60%60.27万
4.54%59.94万
4.01%59.36万
4.01%59.36万
2.62%58.43万
股东权益总额
7.26%264.19万
7.78%260.57万
5.31%251.27万
5.31%251.27万
6.00%249.36万
6.77%246.3万
5.60%241.75万
4.98%238.61万
4.98%238.61万
2.55%235.25万
总权益
7.26%264.19万
7.78%260.57万
5.31%251.27万
5.31%251.27万
6.00%249.36万
6.77%246.3万
5.60%241.75万
4.98%238.61万
4.98%238.61万
2.55%235.25万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(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
现金及现金等价物和短期投资 4.75%261.38万11.39%271.31万4.21%250.81万4.21%250.81万6.06%250.95万8.34%249.53万9.71%243.57万12.90%240.67万12.90%240.67万6.91%236.62万
-现金和现金等价物 4.75%261.38万11.39%271.31万4.21%250.81万4.21%250.81万6.06%250.95万8.34%249.53万9.71%243.57万12.90%240.67万12.90%240.67万6.91%236.62万
应收款项 69.02%28.48万3.10%18.3万43.25%23.49万43.25%23.49万-5.45%14.93万6.51%16.85万-11.53%17.75万-45.58%16.4万-45.58%16.4万14.57%15.79万
-应收账款 69.02%28.48万3.10%18.3万43.25%23.49万43.25%23.49万-5.45%14.93万6.51%16.85万38.09%17.75万-27.83%16.4万-27.83%16.4万40.54%15.79万
-应收税费 ------------------------------0--0--0
预付费用 2.15%1.17万3.62%1.8万8.34%2.79万8.34%2.79万14.54%1.87万49.87%1.15万-37.67%1.73万-11.87%2.58万-11.87%2.58万-58.49%1.64万
流动资产合计 8.79%291.03万10.78%291.4万6.72%277.09万6.72%277.09万5.40%267.76万8.35%267.53万7.44%263.05万5.45%259.64万5.45%259.64万6.28%254.05万
非流动资产
固定资产净额 -36.87%15.14万-33.75%17.39万-16.64%19.64万-16.64%19.64万792.05%21.93万660.63%23.99万582.07%26.25万-27.52%23.56万-27.52%23.56万-59.24%2.46万
-固定资产 10.37%48.72万10.37%48.72万11.83%48.72万11.83%48.72万248.34%44.38万246.45%44.14万246.45%44.14万34.05%43.57万34.05%43.57万-25.28%12.74万
-累计折旧 -66.57%-33.58万-75.07%-31.33万-45.35%-29.08万-45.35%-29.08万-118.34%-22.45万-110.23%-20.16万-101.22%-17.9万---20.01万---20.01万6.69%-10.28万
非流动递延资产 -20.00%4.4万-16.95%4.9万-14.06%5.5万-14.06%5.5万--5.1万--5.5万--5.9万-17.95%6.4万-17.95%6.4万----
非流动资产合计 -33.72%19.54万-30.67%22.29万-16.09%25.14万-16.09%25.14万999.49%27.03万835.04%29.49万735.39%32.15万-25.67%29.96万-25.67%29.96万-73.08%2.46万
总资产 4.57%310.57万6.27%313.69万4.36%302.22万4.36%302.22万14.92%294.79万18.78%297.01万18.70%295.2万1.07%289.6万1.07%289.6万3.36%256.51万
负债
流动负债
短期借款与资本租赁负债 -3.14%8.27万5.61%8.75万42.14%8.89万42.14%8.89万816.03%8.71万466.49%8.54万303.26%8.28万-18.01%6.25万-18.01%6.25万-56.15%9,506
-短期资本租赁负债 -3.14%8.27万5.61%8.75万42.14%8.89万42.14%8.89万816.03%8.71万466.49%8.54万303.26%8.28万-18.01%6.25万-18.01%6.25万-56.15%9,506
应付款项 25.78%25.25万43.45%29.18万18.94%24.13万18.94%24.13万-6.22%17.29万31.70%20.08万28.53%20.34万8.98%20.29万8.98%20.29万33.55%18.43万
-应付账款 30.34%17.45万42.66%21.45万37.39%17.72万37.39%17.72万-1.43%11.97万23.60%13.38万30.24%15.03万-14.29%12.9万-14.29%12.9万17.40%12.14万
-应付税费 16.66%7.81万45.68%7.74万-13.28%6.41万-13.28%6.41万-15.46%5.32万51.57%6.69万23.92%5.31万107.31%7.39万107.31%7.39万81.82%6.29万
递延负债 25.35%1.21万21.44%1.25万34.96%1.39万34.96%1.39万-45.19%1.03万-62.97%9,691-45.62%1.03万-40.26%1.03万-40.26%1.03万1.48%1.88万
流动负债总额 17.42%34.74万32.11%39.18万24.80%34.4万24.80%34.4万27.11%27.02万52.75%29.58万49.97%29.66万-1.41%27.57万-1.41%27.57万19.31%21.26万
非流动负债
长期借款与租赁负债 -51.04%7.85万-47.82%9.55万-34.09%11.55万-34.09%11.55万--13.81万--16.03万--18.29万-26.31%17.52万-26.31%17.52万--0
-长期租赁负债 -51.04%7.85万-47.82%9.55万-34.09%11.55万-34.09%11.55万--13.81万--16.03万--18.29万-26.31%17.52万-26.31%17.52万--0
递延负债 -25.49%3.8万-20.00%4.4万-15.25%5万-15.25%5万--4.6万--5.1万--5.5万-21.33%5.9万-21.33%5.9万----
非流动负债总额 -44.87%11.65万-41.39%13.95万-29.34%16.55万-29.34%16.55万--18.41万--21.13万--23.79万-25.11%23.42万-25.11%23.42万--0
负债总额 -8.53%46.39万-0.61%53.12万-0.07%50.95万-0.07%50.95万113.70%45.43万161.84%50.71万170.30%53.45万-13.93%50.99万-13.93%50.99万13.26%21.26万
所有者权益
股本 0.00%141.08万0.00%141.08万0.00%141.08万0.00%141.08万0.00%141.08万0.00%141.08万0.00%141.08万0.00%141.08万0.00%141.08万0.00%141.08万
-普通股股本 0.00%141.08万0.00%141.08万0.00%141.08万0.00%141.08万0.00%141.08万0.00%141.08万0.00%141.08万0.00%141.08万0.00%141.08万0.00%141.08万
留存收益 39.50%62.71万45.09%59.09万30.44%49.79万30.44%49.79万33.96%47.88万40.49%44.96万33.54%40.73万30.98%38.17万30.98%38.17万13.86%35.74万
其他股本权益 0.23%60.4万0.76%60.4万1.76%60.4万1.76%60.4万3.37%60.4万4.60%60.27万4.54%59.94万4.01%59.36万4.01%59.36万2.62%58.43万
股东权益总额 7.26%264.19万7.78%260.57万5.31%251.27万5.31%251.27万6.00%249.36万6.77%246.3万5.60%241.75万4.98%238.61万4.98%238.61万2.55%235.25万
总权益 7.26%264.19万7.78%260.57万5.31%251.27万5.31%251.27万6.00%249.36万6.77%246.3万5.60%241.75万4.98%238.61万4.98%238.61万2.55%235.25万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----

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。

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