Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
港股市場個股詳情
陸氏集團(越南) (00366)
- 0.930
- -0.020-2.11%
休市中 04/30 15:53 (北京)
4.67億總市值25.83市盈率TTM
0.930最高價0.910最低價3.40萬股成交量0.920今開0.950昨收3.11萬成交額0.01%換手率25.83市盈率(靜)5.02億總股本1.03052周最高0.20市淨率4.67億流通值0.66052周最低0.04股息TTM5.02億流通股15.000歷史最高0.040股息LFY2.11%振幅-1.540歷史最低0.915平均價2000股每手4.30%股息率TTM4.30%股息率LFY
陸氏集團(越南) (00366) 資產負債表
全部
顯示同比
| (FY)2025/12/31 | (Q6)2025/06/30 | (FY)2024/12/31 | (Q6)2024/06/30 | (FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | -13.93%3,319.3萬 | -7.41%4,183.7萬 | -40.19%3,856.6萬 | -36.92%4,518.4萬 | -8.98%6,448.5萬 | -3.86%7,163.4萬 | 2.50%7,085萬 | 20.03%7,450.7萬 | 18.61%6,911.9萬 | -22.85%6,207.6萬 |
| 應收賬款 | -0.30%2,589.5萬 | 19.46%4,077.4萬 | -10.67%2,597.4萬 | -11.51%3,413.2萬 | -22.15%2,907.6萬 | -23.92%3,857.3萬 | 4.06%3,734.8萬 | -1.40%5,070.3萬 | -2.53%3,589.2萬 | -2.73%5,142.5萬 |
| 預付款按金及其他應收款 | 48.22%1,046.3萬 | 62.13%1,109.6萬 | -19.68%705.9萬 | -23.26%684.4萬 | -7.82%878.9萬 | -0.87%891.9萬 | -66.72%953.5萬 | -7.12%899.7萬 | 218.97%2,864.7萬 | 33.06%968.7萬 |
| 現金及等價物 | 12.13%6.16億 | 15.25%5.74億 | 18.01%5.49億 | 0.37%4.98億 | 4.72%4.65億 | 10.05%4.96億 | 1.09%4.44億 | -6.12%4.51億 | -3.33%4.4億 | 15.82%4.8億 |
| 按公平值入損益金融資產-流動資產 | 3.09%533.5萬 | 1.83%529.9萬 | -0.94%517.5萬 | 1.84%520.4萬 | 2.03%522.4萬 | -2.69%511萬 | -64.63%512萬 | -64.69%525.1萬 | 25,298.25%1,447.7萬 | 25,989.47%1,487.1萬 |
| 流動資產合計 | 10.34%6.91億 | 14.18%6.73億 | 9.25%6.26億 | -5.01%5.89億 | 1.00%5.73億 | 5.10%6.2億 | -3.48%5.67億 | -4.53%5.9億 | 5.16%5.88億 | 11.34%6.18億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -5.72%6.43億 | -10.39%6.65億 | -10.45%6.82億 | -20.07%7.42億 | -19.41%7.62億 | -4.29%9.29億 | -5.40%9.45億 | -6.40%9.7億 | -6.40%9.99億 | -5.59%10.37億 |
| 投資物業 | -3.57%12.7億 | -1.62%13.05億 | -3.81%13.17億 | -5.79%13.26億 | -2.48%13.69億 | -0.70%14.08億 | -1.75%14.04億 | 16.76%14.18億 | 18.18%14.29億 | 1.67%12.14億 |
| 預付款項 | -98.03%41.5萬 | -0.53%2,109.6萬 | -0.11%2,102.7萬 | 0.68%2,120.9萬 | -3.84%2,105.1萬 | -0.03%2,106.5萬 | -5.16%2,189.1萬 | -56.12%2,107.2萬 | 1,092.82%2,308.1萬 | 4,490.63%4,801.8萬 |
| 非流動資產合計 | -5.28%19.13億 | -4.73%19.91億 | -6.13%20.2億 | -11.36%20.9億 | -9.24%21.52億 | -2.14%23.58億 | -3.27%23.71億 | 4.79%24.09億 | 7.58%24.51億 | 0.24%22.99億 |
| 總資產 | -1.58%26.04億 | -0.57%26.64億 | -2.89%26.46億 | -10.03%26.79億 | -7.26%27.25億 | -0.72%29.78億 | -3.31%29.38億 | 2.82%29.99億 | 7.10%30.39億 | 2.40%29.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -17.95%671.3萬 | 24.61%1,496.8萬 | -31.41%818.2萬 | -43.96%1,201.2萬 | 35.90%1,192.9萬 | -33.27%2,143.5萬 | -52.45%877.8萬 | 158.30%3,212萬 | 100.05%1,846.1萬 | -46.41%1,243.5萬 |
| 應付稅項 | -1.71%2,390.2萬 | 13.26%2,711.3萬 | -2.20%2,431.8萬 | -19.75%2,393.8萬 | -12.21%2,486.6萬 | 4.10%2,982.8萬 | -19.59%2,832.3萬 | 8.63%2,865.2萬 | 22.69%3,522.5萬 | 6.97%2,637.5萬 |
| 其他應付款及應計費用 | 12.51%9,464.3萬 | 3.03%8,498.4萬 | -6.16%8,412.1萬 | -5.61%8,248.6萬 | 4.98%8,964萬 | 2.11%8,739.1萬 | 8.29%8,538.6萬 | -15.49%8,558.9萬 | -7.01%7,885.2萬 | -15.95%1.01億 |
| 銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | -23.46%6,494.3萬 | -45.45%6,739.2萬 | 142.41%8,484.4萬 | 1,311.94%1.24億 | 180.00%3,500萬 |
| 流動負債合計 | 7.41%1.25億 | 7.29%1.27億 | -7.76%1.17億 | -41.83%1.18億 | -33.41%1.26億 | -11.94%2.04億 | -25.85%1.9億 | 32.05%2.31億 | 94.76%2.56億 | -3.19%1.75億 |
| 淨流動資產 | 11.01%5.65億 | 15.92%5.46億 | 14.07%5.09億 | 12.98%4.71億 | 18.32%4.47億 | 16.07%4.17億 | 13.79%3.77億 | -18.98%3.59億 | -22.40%3.32億 | 18.36%4.43億 |
| 總資產減流動負債 | -2.00%24.79億 | -0.93%25.37億 | -2.66%25.29億 | -7.70%25.61億 | -5.46%25.98億 | 0.22%27.74億 | -1.24%27.49億 | 0.95%27.68億 | 2.84%27.83億 | 2.78%27.42億 |
| 非流動負債 | ||||||||||
| 遞延稅項負債 | -8.03%1.72億 | -0.72%1.83億 | -4.28%1.87億 | -6.77%1.84億 | -1.80%1.95億 | -1.44%1.98億 | -3.18%1.99億 | -2.30%2.01億 | -0.58%2.05億 | 3.40%2.05億 |
| 撥備-非流動負債 | -12.79%198.5萬 | -4.35%220.1萬 | -25.77%227.6萬 | -25.75%230.1萬 | -4.34%306.6萬 | -10.38%309.9萬 | -1.75%320.5萬 | 6.01%345.8萬 | 6.67%326.2萬 | -27.88%326.2萬 |
| 非流動負債特殊專案 | -10.07%4,170.5萬 | -6.88%4,345.1萬 | 7.45%4,637.4萬 | 16.43%4,666.2萬 | 17.06%4,316萬 | 1.65%4,007.8萬 | -11.74%3,687.1萬 | -8.34%3,942.7萬 | 3.48%4,177.5萬 | 9.75%4,301.4萬 |
| 非流動負債合計 | -8.47%2.16億 | -1.99%2.29億 | -2.46%2.35億 | -3.15%2.33億 | 1.07%2.41億 | -1.07%2.41億 | -4.59%2.39億 | -3.22%2.44億 | 0.16%2.5億 | 3.84%2.52億 |
| 總負債 | -3.21%3.41億 | 1.14%3.56億 | -4.28%3.52億 | -20.86%3.52億 | -14.20%3.68億 | -6.36%4.45億 | -15.34%4.29億 | 11.25%4.75億 | 32.78%5.06億 | 0.83%4.27億 |
| 總資產減總負債 | -1.33%22.63億 | -0.82%23.08億 | -2.68%22.94億 | -8.13%23.27億 | -6.08%23.57億 | 0.35%25.33億 | -0.91%25.1億 | 1.37%25.25億 | 3.11%25.33億 | 2.68%24.91億 |
| 總權益及非流動負債 | -2.00%24.79億 | -0.93%25.37億 | -2.66%25.29億 | -7.70%25.61億 | -5.46%25.98億 | 0.22%27.74億 | -1.24%27.49億 | 0.95%27.68億 | 2.84%27.83億 | 2.78%27.42億 |
| 權益 | ||||||||||
| 股本 | 0.00%502.5萬 | -0.02%502.5萬 | -0.02%502.5萬 | 0.00%502.6萬 | 0.00%502.6萬 | 0.00%502.6萬 | 0.00%502.6萬 | 0.00%502.6萬 | 0.00%502.6萬 | -0.53%502.6萬 |
| 儲備 | -1.30%22.82億 | -0.82%23.26億 | -2.66%23.12億 | -8.07%23.45億 | -6.02%23.75億 | 0.35%25.51億 | -0.91%25.27億 | 1.11%25.42億 | 2.84%25.5億 | 2.66%25.14億 |
| 股東權益 | -1.32%22.86億 | -0.82%23.31億 | -2.65%23.17億 | -8.05%23.5億 | -6.00%23.8億 | 0.35%25.56億 | -0.90%25.32億 | 1.11%25.47億 | 2.83%25.55億 | 2.65%25.19億 |
| 非控股權益 | -0.43%-2,302.5萬 | 0.47%-2,271萬 | -0.17%-2,292.6萬 | -0.98%-2,281.7萬 | -2.52%-2,288.8萬 | -1.18%-2,259.5萬 | 0.58%-2,232.6萬 | 21.90%-2,233.2萬 | 21.50%-2,245.6萬 | -0.67%-2,859.5萬 |
| 總權益 | -1.33%22.63億 | -0.82%23.08億 | -2.68%22.94億 | -8.13%23.27億 | -6.08%23.57億 | 0.35%25.33億 | -0.91%25.1億 | 1.37%25.25億 | 3.11%25.33億 | 2.68%24.91億 |
| 總權益及總負債 | -1.58%26.04億 | -0.57%26.64億 | -2.89%26.46億 | -10.03%26.79億 | -7.26%27.25億 | -0.72%29.78億 | -3.31%29.38億 | 2.82%29.99億 | 7.10%30.39億 | 2.40%29.17億 |
| 貨幣單位 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 |
| 會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 |
| 審計意見 | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- |
| 會計師事務所 | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- |
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。
