Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
馬來西亞市場個股詳情
JAGCPTL (6874)
- 0.985
- -0.010-1.01%
延時15分鐘行情休市中 05/15 16:50 (北京)
5.49億總市值12.63市盈率TTM
1.000最高價0.985最低價9.11萬股成交量0.985今開0.995昨收8.98萬成交額1.18052周最高0.07%換手率5.57億總股本0.54952周最低0.078每股收益TTM1.23億流通值2.396歷史最高12.16市盈率(靜)1.25億流通股0.125歷史最低0.081每股收益(静)1.51%振幅0.04股息TTM0.98市淨率100股每手4.06%股息率TTM
6874 JAGCPTL
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 27.67%4.99億 | 17.07%4.67億 | 26.59%5.17億 | 26.59%5.17億 | -1.47%3.73億 | 5.00%3.91億 | 3.58%3.99億 | 7.57%4.08億 | 7.57%4.08億 | 8.48%3.79億 |
| -現金及現金等價物 | 27.67%4.99億 | 70.33%4.67億 | 26.59%5.17億 | 26.59%5.17億 | 2.44%3.73億 | 5.00%3.91億 | -28.81%2.74億 | 7.57%4.08億 | 7.57%4.08億 | 6.83%3.64億 |
| -其中：現金 | ---- | ---- | 91.02%3,074.8萬 | 91.02%3,074.8萬 | ---- | ---- | ---- | -26.41%1,609.7萬 | -26.41%1,609.7萬 | ---- |
| -其中：現金等價物 | ---- | ---- | 23.94%4.86億 | 23.94%4.86億 | ---- | ---- | ---- | 9.65%3.92億 | 9.65%3.92億 | ---- |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --1.25億 | ---- | ---- | 77.43%1,442.9萬 |
| 應收款項 | -26.48%5,808.7萬 | 24.82%8,507.8萬 | 9.20%7,975.1萬 | 9.20%7,975.1萬 | 34.48%1.07億 | 14.22%7,900.8萬 | 11.80%6,816.2萬 | 43.76%7,303萬 | 43.76%7,303萬 | 16.39%7,970.6萬 |
| -應收賬款淨額 | -26.48%5,808.7萬 | 24.82%8,507.8萬 | 44.81%4,117.3萬 | 44.81%4,117.3萬 | 34.48%1.07億 | 14.22%7,900.8萬 | 11.80%6,816.2萬 | 313.15%2,843.3萬 | 313.15%2,843.3萬 | 16.65%7,970.6萬 |
| -其中：應收賬款 | ---- | ---- | 40.38%4,296.9萬 | 40.38%4,296.9萬 | ---- | ---- | ---- | 219.25%3,061萬 | 219.25%3,061萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | 17.50%-179.6萬 | 17.50%-179.6萬 | ---- | ---- | ---- | 19.55%-217.7萬 | 19.55%-217.7萬 | ---- |
| -其他應收款 | ---- | ---- | -13.50%3,857.8萬 | -13.50%3,857.8萬 | ---- | ---- | ---- | 1.54%4,459.7萬 | 1.54%4,459.7萬 | ---- |
| 融資租賃應收款 | --0 | --0 | -98.33%1,000 | -98.33%1,000 | -89.66%1.2萬 | -87.57%2.1萬 | -86.82%2.9萬 | -75.51%6萬 | -75.51%6萬 | -49.78%11.6萬 |
| 存貨 | 71.66%4,154.1萬 | 53.50%3,780.8萬 | 32.24%3,493.7萬 | 32.24%3,493.7萬 | 18.63%4,148萬 | 547.21%2,419.9萬 | 888.36%2,463萬 | 667.77%2,641.9萬 | 667.77%2,641.9萬 | 510.01%3,496.6萬 |
| 預付費用 | ---- | ---- | 86.78%322.2萬 | 86.78%322.2萬 | ---- | ---- | ---- | 0.00%172.5萬 | 0.00%172.5萬 | ---- |
| 受限制現金 | ---- | ---- | -4.17%413.5萬 | -4.17%413.5萬 | ---- | ---- | ---- | -83.52%431.5萬 | -83.52%431.5萬 | ---- |
| 稅項資產 | -74.96%29.2萬 | -47.51%63.2萬 | -42.42%70.3萬 | -42.42%70.3萬 | -2.48%149.4萬 | -0.77%116.6萬 | 22.11%120.4萬 | -9.89%122.1萬 | -9.89%122.1萬 | 16.41%153.2萬 |
| 套期保值資產 | -41.18%2萬 | -28.21%2.8萬 | -54.24%2.7萬 | -54.24%2.7萬 | --3萬 | --3.4萬 | --3.9萬 | 78.79%5.9萬 | 78.79%5.9萬 | --0 |
| 持有待售資產 | ---- | ---- | --0 | --0 | -0.57%1.31億 | --1.33億 | --1.33億 | 2,118.88%1.3億 | 2,118.88%1.3億 | --1.32億 |
| 流動資產合計 | -4.71%5.99億 | -5.60%5.91億 | -0.85%6.39億 | -0.85%6.39億 | 4.40%6.54億 | 40.78%6.28億 | 39.08%6.26億 | 37.50%6.45億 | 37.50%6.45億 | 47.56%6.27億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 5.00%1.51億 | 2.36%1.5億 | 13.09%1.51億 | 13.09%1.51億 | 12.95%1.53億 | 47.57%1.44億 | 47.32%1.47億 | 33.96%1.33億 | 33.96%1.33億 | 34.92%1.35億 |
| -物業、廠房及設備 | 5.00%1.51億 | 2.36%1.5億 | 7.96%2.91億 | 7.96%2.91億 | 12.95%1.53億 | 47.57%1.44億 | 47.32%1.47億 | 16.52%2.69億 | 16.52%2.69億 | 34.92%1.35億 |
| -累計折舊 | ---- | ---- | -2.92%-1.4億 | -2.92%-1.4億 | ---- | ---- | ---- | -3.32%-1.36億 | -3.32%-1.36億 | ---- |
| 投資物業 | 0.96%2,988.3萬 | 0.93%3,006.6萬 | 11.28%3,005.8萬 | 11.28%3,005.8萬 | 9.90%2,993.1萬 | 173.92%2,960萬 | 172.39%2,978.9萬 | 144.07%2,701.1萬 | 144.07%2,701.1萬 | 111.32%2,723.5萬 |
| 投資總額 | 593.87%3,318.1萬 | 472.91%3,111.5萬 | 413.41%3,047.6萬 | 413.41%3,047.6萬 | -45.67%333.9萬 | -93.03%478.2萬 | -92.06%543.1萬 | -91.16%593.6萬 | -91.16%593.6萬 | -90.10%614.6萬 |
| -長期股權投資 | --2,764.4萬 | --2,730.9萬 | --2,681.5萬 | --2,681.5萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| -金融資產投資 | ---- | ---- | -38.33%366.1萬 | -38.33%366.1萬 | ---- | ---- | ---- | -91.16%593.6萬 | -91.16%593.6萬 | ---- |
| -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 | ---- | ---- | 5.81%192.9萬 | 5.81%192.9萬 | ---- | ---- | ---- | -97.14%182.3萬 | -97.14%182.3萬 | ---- |
| -其中：可供出售證券 | ---- | ---- | -57.89%173.2萬 | -57.89%173.2萬 | ---- | ---- | ---- | 23.89%411.3萬 | 23.89%411.3萬 | ---- |
| -其他投資 | 15.79%553.7萬 | -29.92%380.6萬 | --366.1萬 | --366.1萬 | -45.67%333.9萬 | -93.03%478.2萬 | -92.06%543.1萬 | ---- | ---- | -90.10%614.6萬 |
| 長期融資租賃應收款 | ---- | ---- | --0 | --0 | --0 | -3.13%65.1萬 | -4.41%65.1萬 | -8.57%65.1萬 | -8.57%65.1萬 | -14.91%66.2萬 |
| 商譽及其他無形資產 | -0.51%4,242.5萬 | -0.56%4,246.5萬 | -0.74%4,252.4萬 | -0.74%4,252.4萬 | -25.07%4,258.4萬 | --4,264.4萬 | --4,270.3萬 | --4,284.2萬 | --4,284.2萬 | --5,683萬 |
| -商譽 | ---- | ---- | 0.00%1,944.9萬 | 0.00%1,944.9萬 | ---- | ---- | ---- | --1,944.9萬 | --1,944.9萬 | --5,683萬 |
| -其他無形資產 | ---- | ---- | -1.36%2,307.5萬 | -1.36%2,307.5萬 | ---- | ---- | ---- | --2,339.3萬 | --2,339.3萬 | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | --0 | --0 | --72.9萬 | --72.9萬 | --72.9萬 | -14.84%72.9萬 | -14.84%72.9萬 | ---- |
| 非流動資產合計 | 15.42%2.57億 | 12.31%2.54億 | 20.58%2.54億 | 20.58%2.54億 | 1.43%2.29億 | 25.15%2.22億 | 24.97%2.26億 | 17.41%2.11億 | 17.41%2.11億 | 27.60%2.26億 |
| 總資產 | 0.55%8.55億 | -0.85%8.44億 | 4.42%8.93億 | 4.42%8.93億 | 3.61%8.84億 | 36.33%8.51億 | 35.04%8.51億 | 31.94%8.55億 | 31.94%8.55億 | 41.69%8.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 11.71%4,684.2萬 | 39.88%4,442.5萬 | 41.08%7,683.9萬 | 41.08%7,683.9萬 | -8.35%4,194.7萬 | 6,785.22%4,193.1萬 | 3,278.72%3,176萬 | 28.98%5,446.5萬 | 28.98%5,446.5萬 | 3,277.86%4,577萬 |
| -短期借款及資本租賃負債 | 11.71%4,684.2萬 | 39.88%4,442.5萬 | 41.08%7,683.9萬 | 41.08%7,683.9萬 | -8.35%4,194.7萬 | 6,785.22%4,193.1萬 | 3,278.72%3,176萬 | 28.98%5,446.5萬 | 28.98%5,446.5萬 | 3,277.86%4,577萬 |
| -其中：短期借款 | 9.41%4,403.1萬 | 40.41%4,175.4萬 | 38.48%7,428.8萬 | 38.48%7,428.8萬 | -10.08%4,044.1萬 | --4,024.5萬 | 371,612.50%2,973.7萬 | 30.52%5,364.4萬 | 30.52%5,364.4萬 | 224,765.00%4,497.3萬 |
| -其中：資本租賃負債 | 66.73%281.1萬 | 32.03%267.1萬 | 210.72%255.1萬 | 210.72%255.1萬 | 88.96%150.6萬 | 176.85%168.6萬 | 117.06%202.3萬 | -27.22%82.1萬 | -27.22%82.1萬 | -40.30%79.7萬 |
| 應付款項 | -4.59%7,435.3萬 | 1.87%7,420萬 | -9.32%6,247.4萬 | -9.32%6,247.4萬 | 22.74%9,676.5萬 | 8.55%7,792.8萬 | 0.25%7,283.9萬 | 49.66%6,889.8萬 | 49.66%6,889.8萬 | 23.93%7,883.8萬 |
| -應付帳款 | -6.39%7,294.6萬 | -0.23%7,267.5萬 | -12.08%3,888.4萬 | -12.08%3,888.4萬 | 22.74%9,676.5萬 | 8.55%7,792.8萬 | 0.25%7,283.9萬 | 33.77%4,422.5萬 | 33.77%4,422.5萬 | 23.93%7,883.8萬 |
| -應交稅費 | --140.7萬 | --152.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | -4.39%2,359萬 | -4.39%2,359萬 | ---- | ---- | ---- | 90.16%2,467.3萬 | 90.16%2,467.3萬 | ---- |
| 遞延所得稅負債 | ---- | ---- | -22.49%169.9萬 | -22.49%169.9萬 | 276.19%173.8萬 | 92.97%258萬 | 140.48%209.7萬 | 556.29%219.2萬 | 556.29%219.2萬 | -22.87%46.2萬 |
| 應計及遞延所得 | ---- | ---- | -26.07%641萬 | -26.07%641萬 | ---- | ---- | ---- | -22.71%867萬 | -22.71%867萬 | ---- |
| 持有待售負債 | ---- | ---- | --0 | --0 | -3.11%2,130.1萬 | --2,225.6萬 | --2,160.9萬 | --2,167.8萬 | --2,167.8萬 | --2,198.5萬 |
| 流動負債合計 | -16.24%1.21億 | -7.54%1.19億 | -5.44%1.47億 | -5.44%1.47億 | 9.99%1.62億 | 96.23%1.45億 | 72.29%1.28億 | 56.19%1.56億 | 56.19%1.56億 | 124.28%1.47億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -13.17%1,640.6萬 | -11.34%1,660.6萬 | 714.17%1,689.4萬 | 714.17%1,689.4萬 | 444.01%1,901.3萬 | 45,982.93%1,889.4萬 | 44,497.62%1,873.1萬 | 1,046.41%207.5萬 | 1,046.41%207.5萬 | 1,161.73%349.5萬 |
| -長期借款及資本租賃 | -13.17%1,640.6萬 | -11.34%1,660.6萬 | 714.17%1,689.4萬 | 714.17%1,689.4萬 | 444.01%1,901.3萬 | 45,982.93%1,889.4萬 | 44,497.62%1,873.1萬 | 1,046.41%207.5萬 | 1,046.41%207.5萬 | 1,161.73%349.5萬 |
| -其中：長期借款 | --0 | --0 | --0 | --0 | -90.52%21萬 | --42萬 | --67.1萬 | --98.1萬 | --98.1萬 | --221.5萬 |
| -其中：長期資本租賃負債 | -11.19%1,640.6萬 | -8.05%1,660.6萬 | 1,444.24%1,689.4萬 | 1,444.24%1,689.4萬 | 1,368.98%1,880.3萬 | 44,958.54%1,847.4萬 | 42,900.00%1,806萬 | 504.42%109.4萬 | 504.42%109.4萬 | 362.09%128萬 |
| 長期應付帳款及其他應付款 | -4.64%3,034.5萬 | -5.97%3,034.5萬 | -5.99%3,005.2萬 | -5.99%3,005.2萬 | -5.57%3,246.3萬 | -7.44%3,182.1萬 | -6.13%3,227萬 | -7.02%3,196.6萬 | -7.02%3,196.6萬 | 2.98%3,437.9萬 |
| 非流動遞延所得稅負債 | -8.99%2,257.6萬 | -8.95%2,261.4萬 | -9.11%2,265.8萬 | -9.11%2,265.8萬 | 37.45%2,614.7萬 | 128.43%2,480.7萬 | 128.70%2,483.7萬 | 112.77%2,492.8萬 | 112.77%2,492.8萬 | 80.98%1,902.3萬 |
| 非流動負債合計 | -8.20%6,932.7萬 | -8.27%6,956.5萬 | 18.03%6,960.4萬 | 18.03%6,960.4萬 | 36.43%7,762.3萬 | 66.79%7,552.2萬 | 67.48%7,583.8萬 | 27.43%5,896.9萬 | 27.43%5,896.9萬 | 28.80%5,689.7萬 |
| 負債總額 | -13.48%1.91億 | -7.81%1.88億 | 1.00%2.17億 | 1.00%2.17億 | 17.37%2.39億 | 85.03%2.2億 | 70.47%2.04億 | 47.08%2.15億 | 47.08%2.15億 | 85.85%2.04億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.14%3.46億 | 51.31%3.46億 | 51.31%3.46億 | 51.31%3.46億 | 51.31%3.46億 | 51.11%3.46億 |
| -普通股 | 0.00%2.29億 | 0.09%2.29億 | 0.09%2.29億 | 0.09%2.29億 | 0.21%2.29億 | 0.21%2.29億 | 0.12%2.29億 | 0.12%2.29億 | 0.12%2.29億 | 0.00%2.29億 |
| -優先股 | 0.00%1.17億 | -0.17%1.17億 | -0.17%1.17億 | -0.17%1.17億 | -0.00%1.17億 | --1.17億 | --1.17億 | --1.17億 | --1.17億 | --1.17億 |
| 資本公積 | 0.00%-25.8萬 | 0.00%-25.8萬 | 0.00%-25.8萬 | 0.00%-25.8萬 | 0.00%-25.8萬 | 0.00%-25.8萬 | ---25.8萬 | 0.00%-25.8萬 | 0.00%-25.8萬 | ---25.8萬 |
| 留存收益 | 11.43%2.93億 | 2.41%2.86億 | 12.69%3.07億 | 12.69%3.07億 | 4.80%2.78億 | 4.00%2.63億 | 7.88%2.79億 | 8.18%2.72億 | 8.18%2.72億 | 9.91%2.65億 |
| 其他儲備 | 1.85%3,570.5萬 | -4.85%3,397.4萬 | -6.58%3,383萬 | -6.58%3,383萬 | -12.19%3,361.3萬 | -8.94%3,505.6萬 | -6.09%3,570.6萬 | -2.08%3,621.1萬 | -2.08%3,621.1萬 | 4.44%3,827.9萬 |
| 股東權益 | 4.77%6.75億 | 0.76%6.66億 | 4.91%6.86億 | 4.91%6.86億 | 1.32%6.58億 | 23.87%6.44億 | 25.73%6.61億 | 26.54%6.54億 | 26.54%6.54億 | 28.06%6.49億 |
| 非控制性權益 | 27.10%-991.6萬 | 26.99%-1,001萬 | 25.90%-1,012萬 | 25.90%-1,012萬 | -3,276.37%-1,357.3萬 | 8.98%-1,360.2萬 | 8.48%-1,371萬 | 7.37%-1,365.7萬 | 7.37%-1,365.7萬 | 97.29%-40.2萬 |
| 總權益 | 5.45%6.65億 | 1.34%6.56億 | 5.57%6.76億 | 5.57%6.76億 | -0.71%6.44億 | 24.85%6.3億 | 26.73%6.47億 | 27.54%6.41億 | 27.54%6.41億 | 31.84%6.49億 |
| 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。
