Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
港股市場個股詳情
越南製造加工出口 (00422)
- 0.255
- 0.0000.00%
休市中 05/22 13:01 (北京)
2.31億總市值7.97市盈率TTM
0.260最高價0.255最低價14.50萬股成交量0.260今開0.255昨收3.71萬成交額0.02%換手率6.38市盈率(靜)9.08億總股本0.51052周最高0.61市淨率2.31億流通值0.25052周最低--股息TTM9.08億流通股3.550歷史最高--股息LFY1.96%振幅-0.070歷史最低0.256平均價1000股每手--股息率TTM--股息率LFY
越南製造加工出口 (00422) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | -30.27%1,774.46萬 | -5.37%2,109.48萬 | 31.69%2,458.99萬 | 16.91%2,527.17萬 | 14.77%2,544.69萬 | -2.45%2,229.29萬 | -18.71%1,867.27萬 | -15.71%2,161.56萬 | -17.01%2,217.19萬 | -11.94%2,285.3萬 |
| 應收賬款 | -9.17%1,772.24萬 | 3.73%1,959.13萬 | 25.35%2,247.47萬 | 23.35%2,124.85萬 | 7.25%1,951.2萬 | -9.11%1,888.65萬 | -42.06%1,793.01萬 | -53.66%1,722.65萬 | -51.89%1,819.24萬 | -43.53%2,077.99萬 |
| 預繳及應收稅項 | --1.77萬 | --1.28萬 | ---- | 4.23%8,371 | ---- | ---- | ---- | 45.44%8,031 | ---- | ---- |
| 現金及等價物 | -69.36%1,566.23萬 | 105.05%2,927.7萬 | -9.34%5,220.33萬 | 10.46%5,859.02萬 | 7.31%5,112.48萬 | -73.55%1,427.82萬 | 14.23%5,757.9萬 | 1.32%5,304.38萬 | -5.76%4,764萬 | -2.38%5,398.05萬 |
| 定期存款-流動資產 | --2,895.19萬 | -26.11%2,963.87萬 | ---- | ---- | ---- | --4,011.33萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -16.64%8,009.9萬 | 4.23%9,961.46萬 | 5.40%9,926.79萬 | 14.39%1.05億 | 9.18%9,608.37萬 | -2.09%9,557.09萬 | -9.72%9,418.17萬 | -20.21%9,189.39萬 | -23.53%8,800.43萬 | -17.31%9,761.34萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | ---- | ---- | -12.48%325.95萬 | -8.41%334.55萬 | -8.61%347.3萬 | -10.11%354.48萬 | -6.75%372.43萬 | -12.47%365.25萬 | -10.65%380.03萬 | -8.06%394.37萬 |
| 投資物業 | -4.00%355.23萬 | -3.86%358.19萬 | -7.56%357.07萬 | -3.34%361.38萬 | -3.64%370.02萬 | -5.31%372.57萬 | -1.85%386.26萬 | -7.95%373.87萬 | -6.11%384.01萬 | -3.47%393.48萬 |
| 聯營公司權益 | 7.53%55.69萬 | 6.71%55.11萬 | 4.34%54.09萬 | 0.29%53.14萬 | -9.47%51.79萬 | -15.79%51.65萬 | -16.22%51.84萬 | -13.62%52.98萬 | -5.43%57.21萬 | 1.24%61.33萬 |
| 遞延稅項資產 | ---- | ---- | 54.61%15.14萬 | ---- | 36.66%5,841 | ---- | --9.79萬 | ---- | --4,274 | ---- |
| 非流動資產合計 | -46.61%410.92萬 | -46.92%413.31萬 | -8.30%752.26萬 | -5.43%749.07萬 | -6.33%769.7萬 | -8.30%778.7萬 | -4.03%820.32萬 | -10.48%792.11萬 | -8.17%821.68萬 | -5.35%849.18萬 |
| 總資產 | -18.86%8,420.82萬 | 0.38%1.04億 | 4.30%1.07億 | 12.82%1.13億 | 7.86%1.04億 | -2.59%1.03億 | -9.29%1.02億 | -19.52%9,981.5萬 | -22.42%9,622.1萬 | -16.47%1.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -31.82%1,286.1萬 | -31.38%1,524.8萬 | -2.64%1,963.7萬 | 31.97%2,291.46萬 | 63.66%1,886.27萬 | 127.98%2,222.04萬 | 21.18%2,016.94萬 | -30.76%1,736.32萬 | -58.90%1,152.57萬 | -70.89%974.65萬 |
| 應付稅項 | -92.38%1.32萬 | 967.45%213.75萬 | --5.01萬 | --5.21萬 | 8.03%17.32萬 | 19.90%20.02萬 | ---- | ---- | 699.71%16.04萬 | 740.14%16.7萬 |
| 銀行貸款及透支 | -39.09%2,250.8萬 | 9.91%3,717.75萬 | 34.66%4,267.72萬 | 27.55%4,325.07萬 | 8.51%3,695.22萬 | -20.93%3,382.39萬 | -20.50%3,169.16萬 | -15.99%3,390.98萬 | -14.97%3,405.41萬 | 6.39%4,277.94萬 |
| 融資租賃負債-流動負債 | -82.69%9,647 | -82.67%9,548 | -0.56%5.58萬 | 3.97%5.54萬 | 3.64%5.57萬 | 1.85%5.51萬 | 5.57%5.61萬 | -0.99%5.33萬 | 0.99%5.38萬 | 3.83%5.41萬 |
| 流動負債合計 | -36.85%3,539.18萬 | -3.07%5,457.26萬 | 20.23%6,242萬 | 29.12%6,627.28萬 | 22.38%5,604.38萬 | 6.74%5,629.97萬 | -10.35%5,191.71萬 | -24.37%5,132.63萬 | -33.98%4,579.39萬 | -28.49%5,274.7萬 |
| 淨流動資產 | 11.66%4,470.71萬 | 14.69%4,504.2萬 | -12.82%3,684.78萬 | -4.24%3,884.6萬 | -5.14%4,003.99萬 | -12.47%3,927.12萬 | -8.94%4,226.46萬 | -14.25%4,056.77萬 | -7.68%4,221.04萬 | 1.32%4,486.64萬 |
| 總資產減流動負債 | 2.26%4,881.64萬 | 4.50%4,917.51萬 | -12.08%4,437.04萬 | -4.44%4,633.67萬 | -5.33%4,773.69萬 | -11.81%4,705.82萬 | -8.18%5,046.78萬 | -13.66%4,848.87萬 | -7.76%5,042.71萬 | 0.19%5,335.82萬 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | -68.24%64.67萬 | -68.30%65.35萬 | -9.49%194.36萬 | -5.30%197.79萬 | -5.54%203.62萬 | -7.12%206.13萬 | -3.66%214.74萬 | -9.61%208.87萬 | -7.74%215.56萬 | -5.10%221.93萬 |
| 遞延稅項負債 | 9.79%1.56萬 | 10.39%1.59萬 | 1,012.99%1.55萬 | 1,085.21%1.61萬 | 931.57%1.42萬 | 903.14%1.44萬 | -93.97%1,393 | -95.90%1,359 | -95.55%1,378 | -95.73%1,435 |
| 非流動負債合計 | -67.70%66.23萬 | -67.75%66.94萬 | -8.83%195.91萬 | -4.59%199.4萬 | -4.94%205.04萬 | -6.53%207.57萬 | -4.59%214.88萬 | -10.83%209萬 | -8.89%215.7萬 | -6.38%222.07萬 |
| 總負債 | -37.94%3,605.42萬 | -5.37%5,524.2萬 | 19.08%6,437.92萬 | 27.80%6,826.68萬 | 21.15%5,809.42萬 | 6.20%5,837.54萬 | -10.13%5,406.6萬 | -23.92%5,341.63萬 | -33.15%4,795.09萬 | -27.80%5,496.77萬 |
| 總資產減總負債 | 5.40%4,815.4萬 | 7.83%4,850.57萬 | -12.23%4,241.13萬 | -4.43%4,434.27萬 | -5.35%4,568.65萬 | -12.04%4,498.25萬 | -8.33%4,831.9萬 | -13.78%4,639.87萬 | -7.71%4,827.02萬 | 0.50%5,113.75萬 |
| 總權益及非流動負債 | 2.26%4,881.64萬 | 4.50%4,917.51萬 | -12.08%4,437.04萬 | -4.44%4,633.67萬 | -5.33%4,773.69萬 | -11.81%4,705.82萬 | -8.18%5,046.78萬 | -13.66%4,848.87萬 | -7.76%5,042.71萬 | 0.19%5,335.82萬 |
| 權益 | ||||||||||
| 股本 | 0.00%116.29萬 | 0.00%116.29萬 | 0.00%116.29萬 | 0.00%116.29萬 | 0.00%116.29萬 | 0.00%116.29萬 | 0.00%116.29萬 | 0.00%116.29萬 | 0.00%116.29萬 | 0.00%116.29萬 |
| 儲備 | 5.54%4,698.67萬 | 8.04%4,733.84萬 | -12.53%4,124.41萬 | -4.55%4,317.54萬 | -5.49%4,451.93萬 | -12.32%4,381.53萬 | -8.52%4,715.18萬 | -14.09%4,523.15萬 | -7.88%4,710.3萬 | 0.51%4,997.03萬 |
| 股東權益 | 5.40%4,814.96萬 | 7.83%4,850.13萬 | -12.23%4,240.7萬 | -4.43%4,433.83萬 | -5.35%4,568.22萬 | -12.04%4,497.82萬 | -8.33%4,831.47萬 | -13.78%4,639.44萬 | -7.71%4,826.58萬 | 0.50%5,113.32萬 |
| 非控股權益 | 2.81%4,434 | 2.44%4,417 | -0.14%4,306 | 1.83%4,391 | 0.02%4,313 | 0.00%4,312 | 0.14%4,312 | 0.00%4,312 | 0.14%4,312 | 0.05%4,312 |
| 總權益 | 5.40%4,815.4萬 | 7.83%4,850.57萬 | -12.23%4,241.13萬 | -4.43%4,434.27萬 | -5.35%4,568.65萬 | -12.04%4,498.25萬 | -8.33%4,831.9萬 | -13.78%4,639.87萬 | -7.71%4,827.02萬 | 0.50%5,113.75萬 |
| 總權益及總負債 | -18.86%8,420.82萬 | 0.38%1.04億 | 4.30%1.07億 | 12.82%1.13億 | 7.86%1.04億 | -2.59%1.03億 | -9.29%1.02億 | -19.52%9,981.5萬 | -22.42%9,622.1萬 | -16.47%1.06億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
| 審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | 畢馬威會計師事務所 | -- | -- | -- | 畢馬威會計師事務所 |
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。
