Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
馬來西亞市場個股詳情
JOHAN (3441)
- 0.030
- 0.0000.00%
延時15分鐘行情午間休市 05/12 16:20 (北京)
3504.09萬總市值-0.27市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.030昨收0.00成交額0.04052周最高0.00%換手率11.68億總股本0.02052周最低-0.112每股收益TTM1196.27萬流通值3.462歷史最高虧損市盈率(靜)3.99億流通股0.020歷史最低-0.002每股收益(静)0.00%振幅--股息TTM0.22市淨率100股每手--股息率TTM
3441 JOHAN
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 | -15.54%4,453.7萬 | -10.62%4,696.9萬 | -11.19%4,999.6萬 | -11.19%4,999.6萬 | -37.41%3,755.5萬 | -16.47%5,273.1萬 | -20.02%5,255.2萬 | -17.91%5,629.6萬 | -17.91%5,629.6萬 | -11.83%6,000.1萬 |
| -現金及現金等價物 | -14.60%3,687.1萬 | -10.76%3,847.7萬 | -7.93%4,162.2萬 | -7.93%4,162.2萬 | -39.43%2,977萬 | -14.51%4,317.7萬 | -21.23%4,311.6萬 | -21.21%4,520.9萬 | -21.21%4,520.9萬 | -13.00%4,915萬 |
| -其中：現金 | -14.60%3,687.1萬 | -10.76%3,847.7萬 | -32.58%2,958.1萬 | -32.58%2,958.1萬 | -39.43%2,977萬 | -14.51%4,317.7萬 | -21.23%4,311.6萬 | --4,387.8萬 | --4,387.8萬 | -13.00%4,915萬 |
| -其中：現金等價物 | ---- | ---- | 804.66%1,204.1萬 | 804.66%1,204.1萬 | ---- | ---- | ---- | --133.1萬 | --133.1萬 | ---- |
| -短期投資 | -19.76%766.6萬 | -10.00%849.2萬 | -24.47%837.4萬 | -24.47%837.4萬 | -28.26%778.5萬 | -24.29%955.4萬 | -13.98%943.6萬 | -1.05%1,108.7萬 | -1.05%1,108.7萬 | -6.12%1,085.1萬 |
| 應收款項 | 76.52%536.8萬 | 12.42%571.3萬 | 352.13%222.9萬 | 352.13%222.9萬 | -47.81%432.8萬 | -45.91%304.1萬 | -8.78%508.2萬 | -69.64%49.3萬 | -69.64%49.3萬 | 12.43%829.2萬 |
| -應收賬款淨額 | 76.52%536.8萬 | 12.42%571.3萬 | 1,074.44%211.4萬 | 1,074.44%211.4萬 | -47.81%432.8萬 | -45.91%304.1萬 | -8.78%508.2萬 | -88.67%18萬 | -88.67%18萬 | 12.43%829.2萬 |
| -其中：應收賬款 | ---- | ---- | -2.73%5,705.6萬 | -2.73%5,705.6萬 | ---- | ---- | ---- | -6.14%5,866萬 | -6.14%5,866萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | 6.05%-5,494.2萬 | 6.05%-5,494.2萬 | ---- | ---- | ---- | 3.98%-5,848萬 | 3.98%-5,848萬 | ---- |
| -其他應收款 | ---- | ---- | -63.26%11.5萬 | -63.26%11.5萬 | ---- | ---- | ---- | 794.29%31.3萬 | 794.29%31.3萬 | ---- |
| 存貨 | -38.23%326.7萬 | 2.56%517.4萬 | 100.24%663.6萬 | 100.24%663.6萬 | 148.95%616.4萬 | 65.96%528.9萬 | 52.00%504.5萬 | -31.54%331.4萬 | -31.54%331.4萬 | -70.19%247.6萬 |
| 預付費用 | ---- | ---- | -31.46%292.6萬 | -31.46%292.6萬 | ---- | ---- | ---- | -11.34%426.9萬 | -11.34%426.9萬 | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11萬 | --11萬 | ---- |
| 稅項資產 | -56.61%8.2萬 | -63.01%6.4萬 | -66.45%5.1萬 | -66.45%5.1萬 | 8.19%18.5萬 | 19.62%18.9萬 | 20.98%17.3萬 | -57.42%15.2萬 | -57.42%15.2萬 | -57.46%17.1萬 |
| 流動資產合計 | -13.05%5,325.4萬 | -7.85%5,792萬 | -4.16%6,183.8萬 | -4.16%6,183.8萬 | -32.01%4,823.2萬 | -15.04%6,125萬 | -15.90%6,285.2萬 | -19.56%6,452.4萬 | -19.56%6,452.4萬 | -15.68%7,094萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 15.79%2.6億 | 59.98%2.63億 | 60.21%2.65億 | 60.21%2.65億 | 61.85%2.68億 | 32.44%2.25億 | -3.66%1.64億 | 1.34%1.66億 | 1.34%1.66億 | -2.32%1.65億 |
| -物業、廠房及設備 | ---- | ---- | 33.74%3.07億 | 33.74%3.07億 | ---- | ---- | ---- | 5.20%2.29億 | 5.20%2.29億 | ---- |
| -累計折舊 | ---- | ---- | 35.01%-4,140.4萬 | 35.01%-4,140.4萬 | ---- | ---- | ---- | -16.72%-6,371.2萬 | -16.72%-6,371.2萬 | ---- |
| 投資物業 | -9.62%3,619萬 | -9.62%3,619萬 | -9.62%3,619萬 | -9.62%3,619萬 | -0.89%4,004萬 | -0.89%4,004萬 | -0.89%4,004萬 | -0.89%4,004萬 | -0.89%4,004萬 | -0.42%4,040萬 |
| 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 | -13.73%4.4萬 | -11.54%4.6萬 | -12.96%4.7萬 | -12.96%4.7萬 | -12.50%4.9萬 | -10.53%5.1萬 | -14.75%5.2萬 | -11.48%5.4萬 | -11.48%5.4萬 | --5.6萬 |
| -商譽 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他無形資產 | ---- | ---- | -12.96%4.7萬 | -12.96%4.7萬 | ---- | ---- | ---- | --5.4萬 | --5.4萬 | ---- |
| 其他非流動資產 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 |
| 非流動資產合計 | 11.94%2.96億 | 46.32%2.99億 | 46.59%3.01億 | 46.59%3.01億 | 49.52%3.08億 | 26.02%2.65億 | -3.14%2.04億 | 0.90%2.06億 | 0.90%2.06億 | -1.93%2.06億 |
| 總資產 | 7.25%3.5億 | 33.57%3.57億 | 34.46%3.63億 | 34.46%3.63億 | 28.63%3.56億 | 15.53%3.26億 | -6.48%2.67億 | -4.88%2.7億 | -4.88%2.7億 | -5.86%2.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 4.60%63.7萬 | 3.61%63.1萬 | 4.95%63.6萬 | 4.95%63.6萬 | -6.29%61.1萬 | -8.42%60.9萬 | 11.74%60.9萬 | 4.12%60.6萬 | 4.12%60.6萬 | 16.85%65.2萬 |
| -短期借款及資本租賃負債 | 4.60%63.7萬 | 3.61%63.1萬 | 4.95%63.6萬 | 4.95%63.6萬 | -6.29%61.1萬 | -8.42%60.9萬 | 11.74%60.9萬 | 4.12%60.6萬 | 4.12%60.6萬 | 16.85%65.2萬 |
| -其中：資本租賃負債 | 4.60%63.7萬 | 3.61%63.1萬 | 4.95%63.6萬 | 4.95%63.6萬 | -6.29%61.1萬 | -8.42%60.9萬 | 11.74%60.9萬 | 4.12%60.6萬 | 4.12%60.6萬 | 16.85%65.2萬 |
| 應付款項 | -54.13%5,250.9萬 | -3.68%5,256.8萬 | 5.05%4,580.1萬 | 5.05%4,580.1萬 | 102.36%1.17億 | 117.32%1.14億 | -0.60%5,457.4萬 | 15.63%4,359.9萬 | 15.63%4,359.9萬 | 53.36%5,760.8萬 |
| -應付帳款 | -54.13%5,250.9萬 | -3.68%5,256.8萬 | 7.69%86.8萬 | 7.69%86.8萬 | 102.36%1.17億 | 117.32%1.14億 | -0.60%5,457.4萬 | -28.74%80.6萬 | -28.74%80.6萬 | 53.36%5,760.8萬 |
| -應交稅費 | ---- | ---- | 800.00%9,000 | 800.00%9,000 | ---- | ---- | ---- | --1,000 | --1,000 | ---- |
| -其他應付款 | ---- | ---- | 4.98%4,492.4萬 | 4.98%4,492.4萬 | ---- | ---- | ---- | 17.00%4,279.2萬 | 17.00%4,279.2萬 | ---- |
| 應計及遞延所得 | ---- | ---- | -37.12%694.7萬 | -37.12%694.7萬 | ---- | ---- | ---- | -0.45%1,104.8萬 | -0.45%1,104.8萬 | ---- |
| 流動負債合計 | -53.82%5,314.6萬 | -3.60%5,319.9萬 | -3.38%5,338.4萬 | -3.38%5,338.4萬 | 101.15%1.17億 | 115.75%1.15億 | -0.48%5,518.3萬 | 11.88%5,525.3萬 | 11.88%5,525.3萬 | 52.82%5,826萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 957.97%2,595.2萬 | 934.32%2,703.7萬 | 900.90%2,767.5萬 | 900.90%2,767.5萬 | 31.33%229.7萬 | 31.32%245.3萬 | 70.85%261.4萬 | 73.25%276.5萬 | 73.25%276.5萬 | -3.37%174.9萬 |
| -長期借款及資本租賃 | 957.97%2,595.2萬 | 934.32%2,703.7萬 | 900.90%2,767.5萬 | 900.90%2,767.5萬 | 31.33%229.7萬 | 31.32%245.3萬 | 70.85%261.4萬 | 73.25%276.5萬 | 73.25%276.5萬 | -3.37%174.9萬 |
| -其中：長期借款 | --2,417萬 | --2,541.6萬 | --2,557.8萬 | --2,557.8萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其中：長期資本租賃負債 | -27.35%178.2萬 | -37.99%162.1萬 | -24.16%209.7萬 | -24.16%209.7萬 | 31.33%229.7萬 | 31.32%245.3萬 | 70.85%261.4萬 | 73.25%276.5萬 | 73.25%276.5萬 | -3.37%174.9萬 |
| 長期應付帳款及其他應付款 | --4,425.8萬 | --4,403.1萬 | --4,380.4萬 | --4,380.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | 2.14%2,750.8萬 | 2.14%2,750.7萬 | 2.14%2,750.8萬 | 2.14%2,750.8萬 | 4.21%2,809.1萬 | 2.12%2,693.2萬 | 2.12%2,693.2萬 | 2.12%2,693.2萬 | 2.12%2,693.2萬 | 18.85%2,695.7萬 |
| 其他非流動負債 | ---- | --32.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 232.54%9,771.8萬 | 234.73%9,890萬 | 233.32%9,898.7萬 | 233.32%9,898.7萬 | 5.86%3,038.8萬 | 4.05%2,938.5萬 | 5.89%2,954.6萬 | 6.18%2,969.7萬 | 6.18%2,969.7萬 | 17.21%2,870.6萬 |
| 負債總額 | 4.42%1.51億 | 79.51%1.52億 | 79.37%1.52億 | 79.37%1.52億 | 69.69%1.48億 | 77.09%1.44億 | 1.65%8,472.9萬 | 9.82%8,495萬 | 9.82%8,495萬 | 38.89%8,696.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 3.86%4.3億 | 3.86%4.3億 | 3.86%4.3億 | 3.86%4.3億 | 3.86%4.3億 | 0.00%4.14億 |
| -普通股 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 3.86%4.3億 | 3.86%4.3億 | 3.86%4.3億 | 3.86%4.3億 | 3.86%4.3億 | 0.00%4.14億 |
| 留存收益 | -1.18%-2.84億 | -0.66%-2.8億 | -0.74%-2.76億 | -0.74%-2.76億 | -0.56%-2.72億 | -7.04%-2.8億 | -6.67%-2.78億 | -6.23%-2.74億 | -6.23%-2.74億 | -9.29%-2.71億 |
| 固定資產重估價值準備 | 15.36%1,428.6萬 | 15.36%1,428.6萬 | 15.36%1,428.6萬 | 15.36%1,428.6萬 | 4.72%1,458.7萬 | -3.39%1,238.4萬 | -3.39%1,238.4萬 | 9.86%1,238.4萬 | 9.86%1,238.4萬 | -35.67%1,392.9萬 |
| 其他儲備 | -37.55%-378萬 | -13.18%-326.3萬 | -21.73%-312萬 | -21.73%-312萬 | -33.50%-301.7萬 | -17.29%-274.8萬 | -27.23%-288.3萬 | 6.08%-256.3萬 | 6.08%-256.3萬 | 19.17%-226萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,596.3萬 |
| 股東權益 | -1.53%1.56億 | -0.20%1.6億 | -0.42%1.65億 | -0.42%1.65億 | -0.95%1.69億 | -10.83%1.59億 | -10.30%1.61億 | -8.22%1.65億 | -8.22%1.65億 | -15.04%1.71億 |
| 非控制性權益 | 86.40%4,244萬 | 104.46%4,432.9萬 | 132.30%4,632.3萬 | 132.30%4,632.3萬 | 104.74%3,964萬 | 1.04%2,276.8萬 | -6.16%2,168.1萬 | -25.05%1,994.1萬 | -25.05%1,994.1萬 | -37.07%1,936.1萬 |
| 總權益 | 9.49%1.99億 | 12.24%2.05億 | 13.87%2.11億 | 13.87%2.11億 | 9.83%2.09億 | -9.49%1.82億 | -9.82%1.82億 | -10.39%1.85億 | -10.39%1.85億 | -17.97%1.9億 |
| 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。
