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
亞倫國際 (00684)
- 0.500
- 0.0000.00%
已收盤 05/22 09:00 (北京)
1.67億總市值-1.95市盈率TTM
0.000最高價0.000最低價0股成交量0.500今開0.500昨收0.00成交額0.00%換手率虧損市盈率(靜)3.33億總股本0.75052周最高0.24市淨率1.67億流通值0.43552周最低--股息TTM3.33億流通股2.702歷史最高0.020股息LFY0.00%振幅-2.948歷史最低--平均價2000股每手--股息率TTM4.00%股息率LFY
亞倫國際 (00684) 資產負債表
全部
顯示同比
| (Q6)2025/09/30 | (FY)2025/03/31 | (Q6)2024/09/30 | (FY)2024/03/31 | (Q6)2023/09/30 | (FY)2023/03/31 | (Q6)2022/09/30 | (FY)2022/03/31 | (Q6)2021/09/30 | (FY)2021/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | 9.45%5,106.5萬 | 11.14%4,173.2萬 | 1.41%4,665.4萬 | -8.56%3,755萬 | -23.84%4,600.7萬 | -57.00%4,106.6萬 | -52.71%6,040.9萬 | 1.74%9,549.4萬 | 89.42%1.28億 | 66.69%9,385.8萬 |
| 應收賬款 | 30.52%1.9億 | 0.08%9,107.9萬 | -5.36%1.46億 | 24.72%9,100.5萬 | 71.40%1.54億 | -55.93%7,296.8萬 | -68.18%8,974.3萬 | -31.18%1.66億 | 35.51%2.82億 | 79.93%2.41億 |
| 預付款按金及其他應收款 | 8.16%2,730.7萬 | 12.76%3,035.8萬 | -3.69%2,524.8萬 | -7.12%2,692.3萬 | 16.06%2,621.6萬 | 7.15%2,898.6萬 | -23.27%2,258.8萬 | 22.06%2,705.3萬 | 50.37%2,943.7萬 | -8.06%2,216.3萬 |
| 預繳及應收稅項 | 91.75%18.6萬 | 192.78%28.4萬 | -79.71%9.7萬 | -92.98%9.7萬 | --47.8萬 | 16.84%138.1萬 | ---- | 553.04%118.2萬 | ---- | 94.62%18.1萬 |
| 現金及等價物 | 11.49%1.23億 | -15.50%1.47億 | -35.28%1.1億 | -6.44%1.75億 | -50.77%1.7億 | -54.65%1.87億 | -12.09%3.45億 | -21.00%4.11億 | -33.75%3.93億 | 24.17%5.21億 |
| 短期存款 | -37.45%1.84億 | -25.86%2.26億 | -13.37%2.94億 | -17.13%3.05億 | 62.87%3.39億 | 294.28%3.68億 | 178.74%2.08億 | -2.41%9,325.4萬 | -17.63%7,468.8萬 | -59.75%9,556.1萬 |
| 按公平值入損益金融資產-流動資產 | ---- | ---- | 3.88%155.1萬 | -79.04%154萬 | -87.10%149.3萬 | -63.77%734.9萬 | -45.63%1,157萬 | -3.62%2,028.4萬 | 4.91%2,127.9萬 | -9.59%2,104.6萬 |
| 流動資產特殊專案 | ---- | ---- | ---- | 155.13%390.1萬 | -0.50%541.7萬 | -82.34%152.9萬 | -75.36%544.4萬 | -64.87%865.9萬 | -15.36%2,209.8萬 | -3.97%2,464.6萬 |
| 流動資產合計 | -7.69%5.75億 | -16.15%5.37億 | -16.11%6.23億 | -9.51%6.4億 | -0.11%7.43億 | -14.02%7.08億 | -21.77%7.43億 | -19.23%8.23億 | -7.32%9.5億 | 10.74%10.19億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -27.45%326.7萬 | -4.81%360.3萬 | -1.87%450.3萬 | -42.50%378.5萬 | -41.90%458.9萬 | -83.22%658.3萬 | -79.52%789.9萬 | 1.45%3,923萬 | -11.87%3,856.7萬 | -12.19%3,866.9萬 |
| 投資物業 | -12.06%3.67億 | -10.93%3.83億 | -13.23%4.17億 | -16.23%4.3億 | -5.49%4.81億 | -3.93%5.13億 | -3.34%5.09億 | 4.95%5.34億 | 5.43%5.27億 | 3.08%5.09億 |
| 預付款項 | ---- | ---- | ---- | ---- | ---- | ---- | -53.13%239.2萬 | -31.85%218.7萬 | 112.89%510.3萬 | 70.87%320.9萬 |
| 證券投資 | 0.00%1,034.3萬 | 0.00%1,034.3萬 | 0.00%1,034.3萬 | 0.00%1,034.3萬 | 0.00%1,034.3萬 | 0.00%1,034.3萬 | 0.00%1,034.3萬 | 0.00%1,034.3萬 | -6.13%1,034.3萬 | -6.13%1,034.3萬 |
| 遞延稅項資產 | -19.82%63.1萬 | -19.82%63.1萬 | --78.7萬 | --78.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -12.67%3.85億 | -11.35%4.01億 | -12.52%4.4億 | -16.49%4.52億 | -5.63%5.04億 | -8.19%5.41億 | -8.75%5.34億 | 4.34%5.9億 | 4.24%5.85億 | 1.86%5.65億 |
| 總資產 | -9.75%9.6億 | -14.17%9.38億 | -14.66%10.63億 | -12.53%10.92億 | -2.42%12.46億 | -11.59%12.49億 | -16.81%12.77億 | -10.82%14.13億 | -3.24%15.35億 | 7.40%15.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -1.53%9,160萬 | 4.42%5,597.5萬 | 1.78%9,302.3萬 | 4.62%5,360.8萬 | 98.06%9,140萬 | -37.91%5,124萬 | -70.01%4,614.8萬 | -44.12%8,253萬 | -16.18%1.54億 | 60.55%1.48億 |
| 應付稅項 | -1.56%3,309.8萬 | -1.86%3,267.1萬 | -0.17%3,362.2萬 | 2.56%3,329.1萬 | 3.85%3,367.9萬 | -2.20%3,246萬 | -16.88%3,243.1萬 | -12.97%3,319.1萬 | 5.29%3,901.6萬 | 6.09%3,813.6萬 |
| 其他應付款及應計費用 | -2.68%7,624.3萬 | 2.86%7,480.4萬 | 2.64%7,834.3萬 | -4.85%7,272.2萬 | -19.38%7,633.1萬 | -26.53%7,642.5萬 | -11.93%9,468萬 | 2.10%1.04億 | 5.90%1.08億 | 10.64%1.02億 |
| 預收款項 | 18.44%2,372.3萬 | 18.21%2,259.1萬 | -27.90%2,003萬 | -33.61%1,911.1萬 | -24.55%2,778.2萬 | -10.13%2,878.4萬 | 13.45%3,682.3萬 | 16.68%3,202.8萬 | 40.66%3,245.8萬 | 34.28%2,745萬 |
| 銀行貸款及透支 | -41.86%297.9萬 | 0.00%512.4萬 | 0.00%512.4萬 | 0.00%512.4萬 | 0.00%512.4萬 | 0.00%512.4萬 | 0.00%512.4萬 | 0.00%512.4萬 | 0.00%512.4萬 | 0.00%512.4萬 |
| 流動負債合計 | -1.09%2.28億 | 3.98%1.91億 | -1.78%2.3億 | -5.24%1.84億 | 8.88%2.34億 | -24.47%1.94億 | -36.32%2.15億 | -19.79%2.57億 | -3.62%3.38億 | 30.42%3.2億 |
| 淨流動資產 | -11.56%3.47億 | -24.26%3.46億 | -22.71%3.93億 | -11.12%4.56億 | -3.77%5.08億 | -9.27%5.14億 | -13.73%5.28億 | -18.97%5.66億 | -9.25%6.12億 | 3.58%6.99億 |
| 總資產減流動負債 | -12.15%7.32億 | -17.84%7.46億 | -17.64%8.33億 | -13.87%9.09億 | -4.71%10.12億 | -8.72%10.55億 | -11.30%10.62億 | -8.54%11.56億 | -3.13%11.97億 | 2.80%12.64億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | ---- | -92.47%41.7萬 | -63.24%297.9萬 | -48.05%554.1萬 | -38.74%810.3萬 | -32.45%1,066.5萬 | -27.92%1,322.7萬 | -24.50%1,578.9萬 | -21.83%1,835.1萬 | -19.68%2,091.3萬 |
| 遞延稅項負債 | -3.27%2,868.6萬 | -10.21%2,869.5萬 | -19.29%2,965.5萬 | -13.26%3,195.7萬 | -2.67%3,674.3萬 | -1.27%3,684.4萬 | -1.01%3,775.2萬 | -1.07%3,731.8萬 | 2.94%3,813.7萬 | 2.55%3,772萬 |
| 非流動負債合計 | -12.10%2,868.6萬 | -22.36%2,911.2萬 | -27.23%3,263.4萬 | -21.07%3,749.8萬 | -12.03%4,484.6萬 | -10.54%4,750.9萬 | -9.75%5,097.9萬 | -9.42%5,310.7萬 | -6.67%5,648.8萬 | -6.66%5,863.3萬 |
| 總負債 | -2.45%2.56億 | -0.49%2.2億 | -5.87%2.63億 | -8.36%2.21億 | 4.88%2.79億 | -22.08%2.42億 | -32.52%2.66億 | -18.19%3.1億 | -4.07%3.94億 | 22.86%3.79億 |
| 總資產減總負債 | -12.15%7.03億 | -17.64%7.17億 | -17.20%8.01億 | -13.53%8.71億 | -4.34%9.67億 | -8.64%10.07億 | -11.38%10.11億 | -8.50%11.03億 | -2.94%11.4億 | 3.31%12.05億 |
| 總權益及非流動負債 | -12.15%7.32億 | -17.84%7.46億 | -17.64%8.33億 | -13.87%9.09億 | -4.71%10.12億 | -8.72%10.55億 | -11.30%10.62億 | -8.54%11.56億 | -3.13%11.97億 | 2.80%12.64億 |
| 權益 | ||||||||||
| 股本 | 0.00%3,330.5萬 | 0.00%3,330.5萬 | 0.00%3,330.5萬 | 0.00%3,330.5萬 | 0.00%3,330.5萬 | -0.03%3,330.5萬 | -0.39%3,330.5萬 | -0.68%3,331.5萬 | -0.32%3,343.5萬 | 0.00%3,354.3萬 |
| 儲備 | -12.68%6.7億 | -18.35%6.84億 | -17.81%7.67億 | -14.00%8.38億 | -4.48%9.34億 | -8.90%9.74億 | -11.71%9.77億 | -8.73%10.69億 | -3.02%11.07億 | 3.41%11.71億 |
| 股東權益 | -12.15%7.03億 | -17.64%7.17億 | -17.20%8.01億 | -13.53%8.71億 | -4.34%9.67億 | -8.64%10.07億 | -11.38%10.11億 | -8.50%11.03億 | -2.94%11.4億 | 3.31%12.05億 |
| 總權益 | -12.15%7.03億 | -17.64%7.17億 | -17.20%8.01億 | -13.53%8.71億 | -4.34%9.67億 | -8.64%10.07億 | -11.38%10.11億 | -8.50%11.03億 | -2.94%11.4億 | 3.31%12.05億 |
| 總權益及總負債 | -9.75%9.6億 | -14.17%9.38億 | -14.66%10.63億 | -12.53%10.92億 | -2.42%12.46億 | -11.59%12.49億 | -16.81%12.77億 | -10.82%14.13億 | -3.24%15.35億 | 7.40%15.84億 |
| 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 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 |
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。
