GAMUDA
5398
MAYBANK
1155
CTOS
5301
4
WTEC
0352
5
YTLPOWR
6742
馬來西亞市場個股詳情
7152 JAYCORP
- 0.600
- 0.0000.00%
延時15分鐘行情已收盤 04/29 16:50 (北京)
1.61億總市值15.38市盈率TTM
0.600最高價0.600最低價1.55萬股成交量0.600今開0.600昨收9300.00成交額0.74852周最高0.02%換手率2.69億總股本0.50552周最低0.039每股收益TTM5236.51萬流通值0.793歷史最高11.32市盈率(靜)8727.52萬流通股0.101歷史最低0.053每股收益(静)0.00%振幅0.04股息TTM0.84市淨率100股每手6.67%股息率TTM
JAYCORP關鍵統計數據
季報+年報
顯示同比
| (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 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 | 4.89%8,076.1萬 | 27.78%9,219.8萬 | 62.70%8,137.1萬 | 62.70%8,137.1萬 | 46.25%7,977.1萬 |
| -現金及現金等價物 | 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 | 5.12%6,636.9萬 | 24.99%7,798.4萬 | 66.89%6,727.1萬 | 66.89%6,727.1萬 | 58.24%6,579.2萬 |
| -其中：現金 | ---- | ---- | -11.77%5,401.6萬 | -11.77%5,401.6萬 | ---- | ---- | ---- | 51.88%6,121.9萬 | 51.88%6,121.9萬 | ---- |
| -其中：現金等價物 | ---- | ---- | 134.75%1,420.7萬 | 134.75%1,420.7萬 | ---- | ---- | ---- | --605.2萬 | --605.2萬 | ---- |
| -短期投資 | -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 | 3.86%1,439.2萬 | 45.55%1,421.4萬 | 45.27%1,410萬 | 45.27%1,410萬 | 7.81%1,397.9萬 |
| 應收款項 | -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 | 32.38%5,460.8萬 | -9.56%4,079.8萬 | 0.66%3,378.2萬 | 0.66%3,378.2萬 | -18.67%4,968.1萬 |
| -應收賬款淨額 | -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 | 12.82%3,063萬 | -32.84%2,263.2萬 | -25.72%2,090.8萬 | -25.72%2,090.8萬 | -30.94%3,286.4萬 |
| -其中：應收賬款 | ---- | ---- | 5.89%2,293.4萬 | 5.89%2,293.4萬 | ---- | ---- | ---- | -25.14%2,165.8萬 | -25.14%2,165.8萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | -40.53%-105.4萬 | -40.53%-105.4萬 | ---- | ---- | ---- | 4.46%-75萬 | 4.46%-75萬 | ---- |
| -其他應收款 | -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 | 70.03%2,397.8萬 | 59.14%1,816.6萬 | 137.75%1,287.4萬 | 137.75%1,287.4萬 | 24.55%1,681.7萬 |
| 存貨 | 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 | -15.56%2,099.3萬 | -8.60%2,156.5萬 | -29.95%2,181.5萬 | -29.95%2,181.5萬 | -48.29%2,257.1萬 |
| 預付費用 | ---- | ---- | -60.04%200.8萬 | -60.04%200.8萬 | ---- | ---- | ---- | -28.25%502.5萬 | -28.25%502.5萬 | ---- |
| 受限制現金 | ---- | ---- | 9.68%550.6萬 | 9.68%550.6萬 | ---- | ---- | ---- | -11.45%502萬 | -11.45%502萬 | ---- |
| 稅項資產 | 22.14%129.1萬 | -8.83%125.9萬 | -48.30%92.5萬 | -48.30%92.5萬 | -50.23%97.2萬 | -48.26%105.7萬 | -20.27%138.1萬 | -25.71%178.9萬 | -25.71%178.9萬 | 6.49%195.3萬 |
| 套期保值資產 | ---- | ---- | 62.35%13.8萬 | 62.35%13.8萬 | ---- | ---- | ---- | --8.5萬 | --8.5萬 | ---- |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 流動資產合計 | -9.66%1.42億 | -3.19%1.51億 | 0.18%1.49億 | 0.18%1.49億 | -2.04%1.51億 | -16.21%1.57億 | -16.77%1.56億 | -14.11%1.49億 | -14.11%1.49億 | -4.43%1.54億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 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 | -5.93%5,439.9萬 | -5.45%5,534.7萬 | -13.35%5,510.7萬 | -13.35%5,510.7萬 | -31.39%5,680.5萬 |
| -物業、廠房及設備 | 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 | -5.93%5,439.9萬 | -5.45%5,534.7萬 | -7.67%1.58億 | -7.67%1.58億 | -31.39%5,680.5萬 |
| -累計折舊 | ---- | ---- | -6.58%-1.09億 | -6.58%-1.09億 | ---- | ---- | ---- | 4.30%-1.03億 | 4.30%-1.03億 | ---- |
| 投資物業 | -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 | -2.22%2,906.2萬 | -2.21%2,922.7萬 | -2.20%2,939.2萬 | -2.20%2,939.2萬 | -2.15%2,955.8萬 |
| 長期預付費用 | 0.00%598.1萬 | 0.00%598.1萬 | ---- | ---- | --598.1萬 | --598.1萬 | --598.1萬 | ---- | ---- | ---- |
| 投資總額 | -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 | -2.35%1,077.2萬 | -17.71%1,110.5萬 | 58.26%1,099.4萬 | 58.26%1,099.4萬 | 102.94%1,429.7萬 |
| -長期股權投資 | -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 | -2.36%1,076.9萬 | -17.72%1,110.2萬 | 58.26%1,099.1萬 | 58.26%1,099.1萬 | 103.03%1,429.5萬 |
| -金融資產投資 | ---- | ---- | -33.33%2,000 | -33.33%2,000 | ---- | ---- | ---- | 50.00%3,000 | 50.00%3,000 | ---- |
| -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 | ---- | ---- | -33.33%2,000 | -33.33%2,000 | ---- | ---- | ---- | 50.00%3,000 | 50.00%3,000 | ---- |
| -其他投資 | -33.33%2,000 | -33.33%2,000 | ---- | ---- | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | ---- | ---- | -50.00%2,000 |
| 商譽及其他無形資產 | ---- | ---- | 0.00%598.1萬 | 0.00%598.1萬 | ---- | ---- | ---- | 18.74%598.1萬 | 18.74%598.1萬 | ---- |
| -其他無形資產 | ---- | ---- | 0.00%598.1萬 | 0.00%598.1萬 | ---- | ---- | ---- | 18.74%598.1萬 | 18.74%598.1萬 | ---- |
| 非流動遞延所得稅資產 | 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 | 75.80%71.2萬 | 74.69%71.1萬 | 73.84%71.1萬 | 73.84%71.1萬 | -66.72%40.4萬 |
| 非流動資產合計 | 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 | 1.96%1.01億 | 0.04%1.02億 | -3.64%1.02億 | -3.64%1.02億 | -17.15%1.01億 |
| 總資產 | -5.27%2.45億 | -2.09%2.53億 | 0.34%2.52億 | 0.34%2.52億 | -0.92%2.53億 | -9.94%2.58億 | -10.83%2.58億 | -10.14%2.51億 | -10.14%2.51億 | -9.91%2.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 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 | 19.14%676萬 | 20.17%689.9萬 | -36.83%746.6萬 | -36.83%746.6萬 | -59.70%631.8萬 |
| -短期借款及資本租賃負債 | 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 | 19.14%676萬 | 20.17%689.9萬 | -35.74%746.6萬 | -35.74%746.6萬 | -59.70%631.8萬 |
| -其中：短期借款 | 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 | 23.69%622.8萬 | 25.08%637.3萬 | -36.80%685.3萬 | -36.80%685.3萬 | -59.52%574.3萬 |
| -其中：資本租賃負債 | 32.52%70.5萬 | 46.77%77.2萬 | 23.98%76萬 | 23.98%76萬 | -3.83%55.3萬 | -16.74%53.2萬 | -18.58%52.6萬 | -20.90%61.3萬 | -20.90%61.3萬 | -61.44%57.5萬 |
| 應付款項 | -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 | -20.90%4,326萬 | -20.44%3,749.3萬 | -8.45%2,862.7萬 | -8.45%2,862.7萬 | -11.00%3,817.5萬 |
| -應付帳款 | -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 | 18.27%2,177萬 | 28.32%1,775.6萬 | 20.07%1,546.5萬 | 20.07%1,546.5萬 | 13.37%1,969.3萬 |
| -應交稅費 | -32.81%191.3萬 | -31.78%130.7萬 | -18.32%156萬 | -18.32%156萬 | -7.90%192.4萬 | -10.67%284.7萬 | -19.43%191.6萬 | 19.38%191萬 | 19.38%191萬 | 184.99%208.9萬 |
| -其他應付款 | -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 | -43.67%1,864.3萬 | -42.35%1,782.1萬 | -32.98%1,125.2萬 | -32.98%1,125.2萬 | -33.87%1,639.3萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.86%2,000 | -92.86%2,000 | ---- |
| 應計及遞延所得 | ---- | ---- | 17.34%623.1萬 | 17.34%623.1萬 | ---- | ---- | ---- | -19.69%531萬 | -19.69%531萬 | ---- |
| 持有待售負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 流動負債合計 | -24.04%3,799.7萬 | -1.70%4,363.6萬 | 8.26%4,482.7萬 | 8.26%4,482.7萬 | 2.91%4,578.7萬 | -25.79%5,002萬 | -28.76%4,439.2萬 | -29.02%4,140.5萬 | -29.02%4,140.5萬 | -24.04%4,449.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -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 | -20.23%723萬 | -17.51%715.3萬 | -17.42%788.5萬 | -17.42%788.5萬 | -30.37%813.3萬 |
| -長期借款及資本租賃 | -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 | -20.23%723萬 | -17.51%715.3萬 | -17.42%788.5萬 | -17.42%788.5萬 | -30.37%813.3萬 |
| -其中：長期借款 | -21.25%466.6萬 | -11.87%501萬 | -16.88%529.2萬 | -16.88%529.2萬 | -6.45%613.4萬 | -19.39%592.5萬 | -20.80%568.5萬 | -20.11%636.7萬 | -20.11%636.7萬 | -25.81%655.7萬 |
| -其中：長期資本租賃負債 | 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 | -23.82%130.5萬 | -1.67%146.8萬 | -3.80%151.8萬 | -3.80%151.8萬 | -44.57%157.6萬 |
| 非流動遞延所得稅負債 | -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 | -16.50%154.4萬 | -16.50%154.4萬 | -16.50%154.4萬 | -16.50%154.4萬 | 0.11%184.9萬 |
| 非流動負債合計 | -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 | -19.59%877.4萬 | -17.33%869.7萬 | -35.19%942.9萬 | -35.19%942.9萬 | -37.73%998.2萬 |
| 負債總額 | -21.81%4,597萬 | -1.88%5,209萬 | 5.74%5,375.4萬 | 5.74%5,375.4萬 | 1.02%5,503.2萬 | -24.93%5,879.4萬 | -27.11%5,308.9萬 | -30.25%5,083.4萬 | -30.25%5,083.4萬 | -26.98%5,447.5萬 |
| 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 | 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 | 2.41%1.24億 | -0.03%1.3億 | 4.17%1.25億 | 4.17%1.25億 | 2.99%1.25億 |
| 減：庫存股 | 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 | 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 | --1,000 | --1,000 | 0.00%1,000 | 100.15%1,000 | 100.15%1,000 | --0 |
| 股東權益 | 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 | 1.55%1.91億 | -0.02%1.97億 | 3.03%1.92億 | 3.03%1.92億 | 2.28%1.92億 |
| 非控制性權益 | -11.07%736萬 | -10.10%762.1萬 | -7.08%753.6萬 | -7.08%753.6萬 | -0.44%830.3萬 | -59.03%827.6萬 | -57.76%847.7萬 | -59.52%811萬 | -59.52%811萬 | -59.40%834萬 |
| 總權益 | -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 | -4.32%2億 | -5.36%2.05億 | -3.03%2億 | -3.03%2億 | -3.80%2.01億 |
| 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。