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
迅捷環球控股 (00540)
- 0.209
- -0.003-1.42%
休市中 04/30 09:51 (北京)
1.25億總市值16.08市盈率TTM
0.000最高價0.000最低價0股成交量0.209今開0.212昨收0.00成交額0.00%換手率16.08市盈率(靜)6.00億總股本0.22052周最高1.33市淨率1.25億流通值0.12552周最低--股息TTM6.00億流通股1.410歷史最高--股息LFY0.00%振幅0.044歷史最低--平均價4000股每手--股息率TTM--股息率LFY
迅捷環球控股 (00540) 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 | 23.38%9,366.5萬 | -39.71%5,607.7萬 | 75.49%7,591.4萬 | 37.03%9,300.8萬 | -10.15%4,325.9萬 | -34.43%6,787.6萬 | 8.03%4,814.7萬 | -17.10%1.04億 | -38.46%4,456.9萬 | 42.83%1.25億 |
| 應收賬款 | -36.55%6,647.3萬 | -52.79%4,869.3萬 | 67.97%1.05億 | 56.20%1.03億 | -12.35%6,237萬 | -0.82%6,602.7萬 | -38.66%7,116萬 | -28.46%6,657.2萬 | -8.05%1.16億 | -35.16%9,305萬 |
| 預付款按金及其他應收款 | ---- | -74.44%784.1萬 | -34.21%1,069.2萬 | 204.29%3,068.2萬 | 131.74%1,625.2萬 | -71.78%1,008.3萬 | -76.67%701.3萬 | -8.40%3,572.9萬 | -14.30%3,005.8萬 | 18.13%3,900.4萬 |
| 現金及等價物 | -34.44%5,725.8萬 | -42.85%5,960.7萬 | -9.18%8,734.2萬 | -7.75%1.04億 | -40.16%9,617.3萬 | -12.80%1.13億 | -16.77%1.61億 | -5.63%1.3億 | 7.38%1.93億 | 7.43%1.37億 |
| 短期存款 | ---- | ---- | ---- | ---- | --3,094.2萬 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -22.00%2.17億 | -50.02%1.72億 | 11.93%2.79億 | 34.06%3.45億 | -13.25%2.49億 | -23.38%2.57億 | -25.20%2.87億 | -14.92%3.35億 | -7.20%3.84億 | 0.63%3.94億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -29.76%156.7萬 | -25.90%187.7萬 | -75.50%223.1萬 | -89.21%253.3萬 | -67.02%910.5萬 | -35.93%2,348.4萬 | -35.32%2,760.4萬 | -23.59%3,665.4萬 | -20.91%4,268.1萬 | -18.13%4,796.9萬 |
| 無形資產 | ---- | ---- | ---- | ---- | ---- | -90.34%2.3萬 | -97.77%1.6萬 | -92.79%23.8萬 | -86.53%71.8萬 | -54.87%330.1萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.17%449.3萬 |
| 遞延稅項資產 | 23.72%293.1萬 | -15.00%236.3萬 | -10.47%236.9萬 | 7.42%278萬 | 2.56%264.6萬 | -19.60%258.8萬 | -19.60%258萬 | -15.64%321.9萬 | -15.64%320.9萬 | 98.96%381.6萬 |
| 非流動資產合計 | -2.22%449.8萬 | -20.20%424萬 | -61.55%460萬 | -80.09%531.3萬 | -63.54%1,196.5萬 | -40.56%2,668萬 | -38.69%3,281.7萬 | -34.69%4,488.3萬 | -36.02%5,352.3萬 | -38.63%6,872.5萬 |
| 總資產 | -21.68%2.22億 | -49.57%1.76億 | 8.56%2.83億 | 23.33%3.5億 | -18.41%2.61億 | -25.41%2.84億 | -26.85%3.2億 | -17.86%3.8億 | -12.05%4.37億 | -8.09%4.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 5.02%1.15億 | -65.93%7,433萬 | 24.27%1.1億 | 231.84%2.18億 | 5.49%8,838.9萬 | -60.86%6,573.7萬 | -21.42%8,379.1萬 | 0.72%1.68億 | -47.15%1.07億 | 26.48%1.67億 |
| 應付稅項 | -33.60%536.3萬 | 13.38%544.7萬 | 98.31%807.7萬 | 40.39%480.4萬 | 5.30%407.3萬 | 140.82%342.2萬 | 237.52%386.8萬 | -71.65%142.1萬 | -58.79%114.6萬 | -49.48%501.2萬 |
| 銀行貸款及透支 | -77.72%471.6萬 | -85.89%502.8萬 | -67.89%2,116.3萬 | -56.89%3,563萬 | -39.14%6,591.8萬 | -21.93%8,265.4萬 | --1.08億 | -31.11%1.06億 | ---- | -14.57%1.54億 |
| 其他貸款-流動負債 | ---- | ---- | ---- | ---- | ---- | --5,816.8萬 | ---- | ---- | --8,356.2萬 | ---- |
| 融資租賃負債-流動負債 | ---- | ---- | ---- | ---- | -90.37%22.2萬 | -84.38%65.4萬 | -48.51%230.5萬 | -5.53%418.8萬 | 17.82%447.7萬 | -33.52%443.3萬 |
| 流動負債特殊專案 | ---- | ---- | 79.43%5,488.9萬 | ---- | -29.35%3,059.1萬 | ---- | -60.43%4,330.1萬 | ---- | --1.09億 | ---- |
| 流動負債合計 | -35.57%1.26億 | -68.58%8,604.4萬 | 2.91%1.96億 | 29.83%2.74億 | -21.44%1.9億 | -24.56%2.11億 | -22.07%2.42億 | -15.42%2.8億 | -7.92%3.11億 | 0.59%3.31億 |
| 淨流動資產 | 10.00%9,128.1萬 | 21.75%8,617.4萬 | 41.14%8,298萬 | 53.38%7,078.1萬 | 30.82%5,879.4萬 | -17.46%4,614.7萬 | -38.50%4,494.1萬 | -12.35%5,590.6萬 | -3.97%7,306.9萬 | 0.87%6,378.6萬 |
| 總資產減流動負債 | 9.36%9,577.9萬 | 18.82%9,041.4萬 | 23.77%8,758萬 | 4.49%7,609.4萬 | -9.00%7,075.9萬 | -27.74%7,282.7萬 | -38.58%7,775.8萬 | -23.94%1.01億 | -20.75%1.27億 | -24.37%1.33億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -87.44%33.1萬 | -84.68%74.4萬 | -52.20%263.6萬 | -34.20%485.7萬 |
| 遞延稅項負債 | 22.57%179.2萬 | 0.48%147.7萬 | 19.44%146.2萬 | -25.42%147萬 | -38.68%122.4萬 | -24.22%197.1萬 | -38.55%199.6萬 | -7.11%260.1萬 | -16.61%324.8萬 | -42.47%280萬 |
| 非流動負債合計 | 22.57%179.2萬 | 0.48%147.7萬 | 19.44%146.2萬 | -25.42%147萬 | -47.40%122.4萬 | -41.08%197.1萬 | -60.45%232.7萬 | -56.31%334.5萬 | -37.47%588.4萬 | -37.49%765.7萬 |
| 總負債 | -35.14%1.28億 | -68.21%8,752.1萬 | 3.01%1.97億 | 29.32%2.75億 | -21.68%1.91億 | -24.76%2.13億 | -22.79%2.44億 | -16.34%2.83億 | -8.73%3.17億 | -0.78%3.38億 |
| 總資產減總負債 | 9.14%9,398.7萬 | 19.18%8,893.7萬 | 23.85%8,611.8萬 | 5.32%7,462.4萬 | -7.82%6,953.5萬 | -27.29%7,085.6萬 | -37.51%7,543.1萬 | -21.95%9,744.4萬 | -19.71%1.21億 | -23.39%1.25億 |
| 總權益及非流動負債 | 9.36%9,577.9萬 | 18.82%9,041.4萬 | 23.77%8,758萬 | 4.49%7,609.4萬 | -9.00%7,075.9萬 | -27.74%7,282.7萬 | -38.58%7,775.8萬 | -23.94%1.01億 | -20.75%1.27億 | -24.37%1.33億 |
| 權益 | ||||||||||
| 股本 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 |
| 股本溢價 | 0.00%5,344.1萬 | 0.00%5,344.1萬 | 0.00%5,344.1萬 | 0.00%5,344.1萬 | 0.00%5,344.1萬 | 0.00%5,344.1萬 | 0.00%5,344.1萬 | 0.00%5,344.1萬 | 0.00%5,344.1萬 | 0.00%5,344.1萬 |
| 其他儲備 | 8.72%1,639.1萬 | 9.39%1,527.7萬 | 6.54%1,507.6萬 | -3.62%1,396.6萬 | -6.27%1,415萬 | -35.16%1,449.1萬 | -38.95%1,509.6萬 | -6.81%2,235萬 | 7.15%2,472.6萬 | 57.63%2,398.4萬 |
| 保留溢利 | 15.46%-3,584.5萬 | 24.63%-3,978.1萬 | 26.97%-4,239.9萬 | 7.52%-5,278.3萬 | -9.32%-5,805.6萬 | -48.84%-5,707.6萬 | -204.18%-5,310.6萬 | -205.04%-3,834.7萬 | -226.38%-1,745.9萬 | -136.63%-1,257.1萬 |
| 股東權益 | 9.14%9,398.7萬 | 19.18%8,893.7萬 | 23.85%8,611.8萬 | 5.32%7,462.4萬 | -7.82%6,953.5萬 | -27.29%7,085.6萬 | -37.51%7,543.1萬 | -21.95%9,744.4萬 | -19.71%1.21億 | -23.39%1.25億 |
| 總權益 | 9.14%9,398.7萬 | 19.18%8,893.7萬 | 23.85%8,611.8萬 | 5.32%7,462.4萬 | -7.82%6,953.5萬 | -27.29%7,085.6萬 | -37.51%7,543.1萬 | -21.95%9,744.4萬 | -19.71%1.21億 | -23.39%1.25億 |
| 總權益及總負債 | -21.68%2.22億 | -49.57%1.76億 | 8.56%2.83億 | 23.33%3.5億 | -18.41%2.61億 | -25.41%2.84億 | -26.85%3.2億 | -17.86%3.8億 | -12.05%4.37億 | -8.09%4.63億 |
| 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 | -- |
| 會計師事務所 | -- | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- |
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。
