FPHB
0304
HAWK
0320
CHB
0291
KEYFIELD
5321
MTEC
0295
馬來西亞市場個股詳情
5161 JCY
- 0.390
- -0.005-1.27%
延時15分鐘行情已收盤 03/24 16:54 (北京)
8.31億總市值21.67市盈率TTM
0.395最高價0.385最低價270.55萬股成交量0.395今開0.395昨收105.76萬成交額0.93052周最高0.46%換手率21.32億總股本0.24552周最低0.018每股收益TTM2.29億流通值1.257歷史最高27.86市盈率(靜)5.88億流通股0.120歷史最低0.014每股收益(静)2.53%振幅--股息TTM1.23市淨率100股每手--股息率TTM
JCY關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | -9.17%4,083.1萬 | 351.93%9,345.2萬 | 312.54%4,485.3萬 | 205.43%2,234.5萬 | -280.20%-1,869.8萬 | 233.46%4,495.2萬 | 57.98%-3,709.4萬 | -227.83%-2,110.3萬 | 108.73%731.6萬 | 561.31%1,037.6萬 |
| 扣除非現金調整前淨利潤 | 344.07%627.5萬 | 130.93%2,928.6萬 | 155.05%1,630.1萬 | 403.12%1,009.7萬 | 121.55%545.9萬 | 92.94%-257.1萬 | 1.30%-9,467.6萬 | 60.66%-2,961.1萬 | 75.63%-333.1萬 | -63.85%-2,532.9萬 |
| 非現金項目調整總額 | -294.14%-1,564.8萬 | -44.98%1,736.8萬 | -140.13%-940.9萬 | 249.12%1,165.7萬 | 68.10%706萬 | -31.33%806萬 | -45.79%3,156.9萬 | -18.72%2,344.9萬 | -163.81%-781.7萬 | -56.22%420萬 |
| -折舊與攤銷 | 3.28%1,069萬 | -27.22%3,351.1萬 | -62.29%421.3萬 | -13.82%963.1萬 | -18.80%931.6萬 | -15.32%1,035.1萬 | -8.22%4,604.3萬 | 2.49%1,117.1萬 | -9.06%1,117.6萬 | -15.37%1,147.3萬 |
| -在損益中確認的減值損失回撥 | ---- | 10.38%296.6萬 | 10.38%296.6萬 | ---- | ---- | ---- | -82.74%268.7萬 | -82.74%268.7萬 | ---- | ---- |
| -資產準備金與勾銷 | ---- | -168.96%-221.5萬 | ---- | ---- | ---- | ---- | --321.2萬 | ---- | ---- | ---- |
| -處置利潤 | --0 | -483.30%-5,083.5萬 | -5,082.51%-4,643.7萬 | --0 | --0 | ---439.8萬 | -2,036.67%-871.5萬 | 326.76%93.2萬 | -1,295.42%-964.7萬 | --0 |
| -匯兌損益淨額 | -1,054.64%-2,550.8萬 | 421.75%3,535.7萬 | 380.83%3,135.5萬 | 132.33%297.9萬 | 78.48%-164.9萬 | 522.78%267.2萬 | -4.50%-1,098.9萬 | 211.26%652.1萬 | -396.23%-921.5萬 | -64.05%-766.3萬 |
| -以股票支付的報酬 | -28.24%9.4萬 | -44.90%70.8萬 | -2.80%31.3萬 | -60.12%12.8萬 | -57.63%13.6萬 | -59.19%13.1萬 | 25.86%128.5萬 | -42.19%32.2萬 | -30.82%32.1萬 | --32.1萬 |
| -養老金及員工福利費用 | 178.38%5.8萬 | 224.59%99萬 | 282.35%91萬 | 442.22%15.4萬 | --0 | 74.39%-7.4萬 | -51.43%30.5萬 | 920.69%23.8萬 | -121.23%-4.5萬 | 69.20%40.1萬 |
| -其他非現金項目 | -57.88%-98.2萬 | -37.85%-311.4萬 | 68.54%-51.4萬 | -203.44%-123.5萬 | -123.80%-74.3萬 | -645.61%-62.2萬 | -347.70%-225.9萬 | -1,072.62%-163.4萬 | -221.86%-40.7萬 | -175.97%-33.2萬 |
| 營運資本變動 | 27.22%5,020.4萬 | 79.90%4,679.8萬 | 354.07%3,796.1萬 | -96.80%59.1萬 | -199.09%-3,121.7萬 | 537.75%3,946.3萬 | 151.43%2,601.3萬 | -123.75%-1,494.1萬 | 122.42%1,846.4萬 | 323.74%3,150.5萬 |
| -應收款（增）減 | 175.16%4,618.5萬 | 40.58%-4,208.2萬 | 110.17%486.9萬 | 38.03%-1,258.9萬 | -893.35%-5,114.7萬 | 284.73%1,678.5萬 | -154.65%-7,082.1萬 | -206.55%-4,786.8萬 | -301.43%-2,031.4萬 | -92.94%644.7萬 |
| -存貨（增）減 | -57.68%943.3萬 | -44.26%5,385萬 | 16.15%1,704.6萬 | -99.24%24萬 | -38.71%1,427.4萬 | -18.11%2,229萬 | 199.49%9,660.8萬 | -65.67%1,467.6萬 | 162.77%3,142.4萬 | 135.93%2,329萬 |
| -應付款（減）增 | 68.04%-38.7萬 | 532.06%3,256.4萬 | 26.42%1,604.3萬 | 74.91%1,306.9萬 | 373.40%466.3萬 | 95.78%-121.1萬 | 91.10%-753.7萬 | 145.00%1,269萬 | 119.68%747.2萬 | 104.79%98.5萬 |
| -其他流動資產變動 | -414.38%-502.7萬 | -68.23%246.6萬 | -99.95%3,000 | -9.32%-12.9萬 | 26.82%99.3萬 | 4.03%159.9萬 | 372.78%776.3萬 | 61.66%556.1萬 | 97.32%-11.8萬 | -47.31%78.3萬 |
| 已付股息（經營活動產生的現金流） | ||||||||||
| 已收到的股息（經營活動產生的現金流） | ||||||||||
| 已付利息（經營活動產生的現金流） | -14.11%-76萬 | 22.73%-277.7萬 | -56.25%-122.5萬 | 68.87%-36.3萬 | 35.27%-52.3萬 | 20.33%-66.6萬 | -45.27%-359.4萬 | 14.22%-78.4萬 | -198.97%-116.6萬 | -8.89%-80.8萬 |
| 已收到的利息（經營活動產生的現金流） | ||||||||||
| 已支付退稅 | -33.33%-10萬 | -400.78%-77.3萬 | -193.97%-37.4萬 | -419.70%-21.1萬 | 8.87%-11.3萬 | 9.64%-7.5萬 | 148.67%25.7萬 | 39.8萬 | 3,200.00%6.6萬 | 58.53%-12.4萬 |
| 其他經營現金流入（流出） | 0 | -39.84%-71.6萬 | -39.84%-71.6萬 | 0 | 0 | 0 | 64.59%-51.2萬 | 64.59%-51.2萬 | 0 | 0 |
| 經營活動現金淨額 | -9.59%3,997.1萬 | 317.83%8,918.6萬 | 293.35%4,253.8萬 | 250.24%2,177.1萬 | -304.72%-1,933.4萬 | 227.77%4,421.1萬 | 55.84%-4,094.3萬 | -255.51%-2,200.1萬 | 107.39%621.6萬 | 1,688.64%944.4萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -50.31%-191.8萬 | -475.46%-347萬 | -98.38%6.7萬 | -33.35%-890.8萬 | 131.12%664.7萬 | -34.88%-127.6萬 | 98.19%-60.3萬 | 160.99%414.7萬 | -16.97%-668萬 | 127.87%287.6萬 |
| 業務交易淨額 | ---800萬 | --0 | ---- | ---- | ---- | --0 | 0.00%-161.6萬 | ---- | ---- | ---- |
| 投資產品交易淨額 | ---- | -99.98%2,000 | ---- | ---- | ---- | ---- | -79.86%932.9萬 | ---- | ---- | ---- |
| 已收到的利息（投資活動產生的現金流） | 34.73%174.2萬 | 30.65%589.1萬 | 65.93%173.4萬 | 1.59%159.8萬 | 9.90%126.6萬 | 74.97%129.3萬 | 236.24%450.9萬 | 203.78%104.5萬 | 1,279.82%157.3萬 | 213.90%115.2萬 |
| 其他投資變動淨額 | ---- | 756.86%100.5萬 | -21.44%-659.4萬 | ---- | ---- | 43.97%759.9萬 | -139.23%-15.3萬 | ---543萬 | ---- | ---- |
| 投資活動現金淨額 | -207.35%-817.6萬 | -70.10%342.8萬 | -164.09%-479.1萬 | 70.00%28.9萬 | 125.12%31.4萬 | 50.19%761.6萬 | -12.52%1,146.6萬 | 181.51%747.5萬 | -99.60%17萬 | 87.76%-125萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 112.68%130.8萬 | 48.02%-1,236.8萬 | 69.10%-295.9萬 | 223.73%106.9萬 | 98.48%-16.4萬 | -297.30%-1,031.4萬 | 16.04%-2,379.3萬 | 50.95%-957.5萬 | 78.25%-86.4萬 | -87.03%-1,075.8萬 |
| 普通股發行/回購的淨額 | --4.3萬 | --523.3萬 | --73.5萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 租賃融資增減 | -89.44%-34.1萬 | 53.07%-58.8萬 | -31.61%-40.8萬 | 3,700.00%18萬 | 61.62%-18萬 | 61.62%-18萬 | 21.83%-125.3萬 | 3.13%-31萬 | 98.86%-5,000 | -7.08%-46.9萬 |
| 融資活動現金淨額 | 109.62%101萬 | 69.16%-772.3萬 | 73.37%-263.2萬 | 761.33%574.7萬 | 96.94%-34.4萬 | -242.38%-1,049.4萬 | 16.15%-2,504.6萬 | 50.18%-988.5萬 | 80.30%-86.9萬 | -83.24%-1,122.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 65.93%1.71億 | -33.94%1.03億 | 14.89%1.56億 | -0.30%1.31億 | 18.79%1.48億 | -33.94%1.03億 | -40.58%1.56億 | -24.68%1.36億 | -41.57%1.31億 | -47.19%1.24億 |
| 現金變動 | -20.63%3,280.5萬 | 255.70%8,489.1萬 | 243.85%3,511.5萬 | 404.02%2,780.7萬 | -538.44%-1,936.4萬 | 226.80%4,133.3萬 | 50.20%-5,452.3萬 | -64.24%-2,441.1萬 | 112.01%551.7萬 | 80.82%-303.3萬 |
| 匯率變動影響 | -51.07%164.7萬 | -1,204.51%-1,689.9萬 | -146.40%-1,970.5萬 | -129.07%-304.2萬 | -75.02%248.2萬 | 266.27%336.6萬 | -46.50%153萬 | 10.87%-799.7萬 | -222.28%-132.8萬 | 100.36%993.6萬 |
| 期末現金 | 39.06%2.06億 | 65.93%1.71億 | 65.93%1.71億 | 14.89%1.56億 | -0.30%1.31億 | 18.79%1.48億 | -33.94%1.03億 | -33.94%1.03億 | -24.68%1.36億 | -41.57%1.31億 |
| 自由現金流 | -11.37%3,805.3萬 | 275.03%8,213.6萬 | 267.96%3,902.5萬 | 326.74%2,046.2萬 | -387.30%-2,028.6萬 | 220.78%4,293.5萬 | 62.92%-4,692.7萬 | -414.07%-2,323.5萬 | 105.34%479.5萬 | 172.76%706.1萬 |
| 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。
