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
世界華文媒體 (00685)
- 0.219
- 0.0000.00%
休市中 05/22 09:00 (北京)
3.55億總市值-4.21市盈率TTM
0.000最高價0.000最低價0股成交量0.219今開0.219昨收0.00成交額0.00%換手率虧損市盈率(靜)16.22億總股本0.34552周最高0.36市淨率3.55億流通值0.15252周最低0.01股息TTM16.22億流通股8.127歷史最高0.008股息LFY0.00%振幅-1.873歷史最低--平均價1000股每手3.65%股息率TTM3.65%股息率LFY
世界華文媒體 (00685) 資產負債表
全部
顯示同比
| (Q9)2025/12/31 | (Q6)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q9)2024/12/31 | (Q6)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q9)2023/12/31 | (Q6)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | 22.02%1,052.9萬 | 35.87%1,186.3萬 | 37.06%1,267.3萬 | 14.67%1,008.6萬 | 1.76%862.9萬 | -15.30%873.1萬 | -13.30%924.6萬 | -21.08%879.6萬 | -34.34%848萬 | -9.76%1,030.8萬 |
| 應收賬款 | -7.53%1,864.2萬 | -7.92%1,981.1萬 | -7.34%2,121.3萬 | -7.66%1,971.2萬 | -18.40%2,016萬 | 4.68%2,151.4萬 | 10.78%2,289.3萬 | 13.16%2,134.8萬 | 19.43%2,470.5萬 | 2.56%2,055.3萬 |
| 預繳及應收稅項 | 18.49%105.1萬 | 91.51%167萬 | 106.52%142.5萬 | 28.12%97.5萬 | 36.25%88.7萬 | 75.45%87.2萬 | 49.35%69萬 | 134.88%76.1萬 | 135.87%65.1萬 | 89.69%49.7萬 |
| 現金及等價物 | 0.61%6,639.3萬 | -12.84%6,587.3萬 | -2.47%6,945.1萬 | 0.74%6,861萬 | 17.69%6,599.1萬 | 30.00%7,557.8萬 | 17.40%7,121.1萬 | 10.69%6,810.3萬 | -18.66%5,607.4萬 | -11.59%5,813.9萬 |
| 短期存款 | -13.36%3,139.5萬 | -5.23%3,600.1萬 | 2.54%3,486.9萬 | 34.92%3,699.7萬 | 29.97%3,623.7萬 | 22.53%3,798.8萬 | 9.35%3,400.5萬 | -14.44%2,742.1萬 | 9.71%2,788.2萬 | 23.35%3,100.3萬 |
| 按公平值入損益金融資產-流動資產 | -13.78%200.8萬 | -33.78%187.4萬 | -27.46%195.5萬 | -26.17%198萬 | -14.31%232.9萬 | 17.92%283萬 | 14.68%269.5萬 | -5.86%268.2萬 | -1.34%271.8萬 | -4.53%240萬 |
| 流動資產合計 | -3.14%1.3億 | -7.06%1.37億 | 0.60%1.42億 | 2.87%1.38億 | 11.39%1.34億 | 20.03%1.48億 | 11.79%1.41億 | 6.11%1.35億 | -8.00%1.21億 | -1.78%1.23億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 4.11%4,258.8萬 | -5.71%4,190.7萬 | 3.61%4,219.8萬 | -1.98%4,069萬 | -12.60%4,090.5萬 | -5.67%4,444.6萬 | -16.04%4,072.7萬 | -19.53%4,151.4萬 | -11.59%4,680.3萬 | -9.16%4,711.6萬 |
| 投資物業 | 8.61%2,202.9萬 | 2.25%2,141.6萬 | 13.49%2,139.8萬 | 9.24%2,056.1萬 | -12.56%2,028.3萬 | -8.08%2,094.4萬 | -17.63%1,885.5萬 | -21.37%1,882.1萬 | -2.79%2,319.6萬 | -0.18%2,278.5萬 |
| 無形資產 | 9.58%52.6萬 | -33.82%40.7萬 | -22.14%43.6萬 | -28.87%44.1萬 | -92.22%48萬 | -90.01%61.5萬 | -91.19%56萬 | -90.95%62萬 | -12.64%616.7萬 | -9.79%615.4萬 |
| 遞延稅項資產 | -15.08%67萬 | -14.75%65.3萬 | 103.81%74.8萬 | 71.09%72.2萬 | 696.97%78.9萬 | 751.11%76.6萬 | 39.02%36.7萬 | 229.69%42.2萬 | -6.60%9.9萬 | -6.25%9萬 |
| 非流動資產特殊專案 | 36.67%4.1萬 | -6.25%4.5萬 | -66.04%1.8萬 | -58.62%2.4萬 | 7.14%3萬 | 41.18%4.8萬 | 32.50%5.3萬 | 31.82%5.8萬 | -42.86%2.8萬 | -34.62%3.4萬 |
| 非流動資產合計 | 5.85%6,671.7萬 | -3.22%6,521.5萬 | 6.84%6,541.7萬 | 1.60%6,300.1萬 | -18.11%6,302.8萬 | -12.46%6,738.3萬 | -22.70%6,123萬 | -26.02%6,201萬 | -9.22%7,696.9萬 | -6.61%7,697.6萬 |
| 總資產 | -0.27%1.97億 | -5.86%2.02億 | 2.49%2.07億 | 2.47%2.01億 | -0.11%1.97億 | 7.51%2.15億 | -1.53%2.02億 | -6.68%1.97億 | -8.48%1.97億 | -3.70%2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -8.50%1,837.1萬 | -8.84%2,017萬 | 2.48%2,097.5萬 | 3.23%1,965.2萬 | -0.63%2,007.7萬 | 2.35%2,212.5萬 | 1.65%2,046.8萬 | 5.95%1,903.8萬 | -2.30%2,020.4萬 | 2.82%2,161.6萬 |
| 應付稅項 | -90.19%6.8萬 | -82.77%15.7萬 | -63.88%10.8萬 | 12.62%46.4萬 | -18.09%69.3萬 | 9.63%91.1萬 | -56.79%29.9萬 | -60.76%41.2萬 | -47.62%84.6萬 | -43.81%83.1萬 |
| 應付股利 | ---- | ---- | -35.60%163萬 | ---- | ---- | ---- | 0.00%253.1萬 | ---- | ---- | ---- |
| 銀行貸款及透支 | 6.86%3,396.7萬 | 13.94%3,693.8萬 | 6.43%3,431.8萬 | 27.94%3,463.7萬 | 50.16%3,178.7萬 | 52.11%3,241.9萬 | 53.88%3,224.5萬 | 28.49%2,707.3萬 | -6.81%2,116.9萬 | -5.45%2,131.3萬 |
| 融資租賃負債-流動負債 | -15.65%19.4萬 | 11.98%21.5萬 | 2.18%23.4萬 | -5.54%25.6萬 | -13.86%23萬 | -30.18%19.2萬 | -12.26%22.9萬 | 3.04%27.1萬 | 20.27%26.7萬 | 26.73%27.5萬 |
| 流動負債特殊專案 | -12.50%2.1萬 | -23.08%2萬 | -13.04%2萬 | -17.39%1.9萬 | 0.00%2.4萬 | 8.33%2.6萬 | -4.17%2.3萬 | -8.00%2.3萬 | -48.94%2.4萬 | -45.45%2.4萬 |
| 流動負債合計 | 2.07%6,824.9萬 | 5.82%7,610.4萬 | 3.87%7,671.2萬 | 13.46%7,337萬 | 22.85%6,686.3萬 | 23.98%7,191.7萬 | 24.30%7,385.5萬 | 24.63%6,466.8萬 | -1.87%5,442.6萬 | 4.92%5,800.7萬 |
| 淨流動資產 | -8.31%6,176.9萬 | -19.32%6,098.8萬 | -3.01%6,487.4萬 | -6.94%6,499萬 | 1.95%6,737萬 | 16.49%7,559.6萬 | 0.61%6,688.5萬 | -6.72%6,983.3萬 | -12.50%6,608.4萬 | -7.09%6,489.3萬 |
| 總資產減流動負債 | -1.47%1.28億 | -11.73%1.26億 | 1.70%1.3億 | -2.92%1.28億 | -8.85%1.3億 | 0.78%1.43億 | -12.06%1.28億 | -16.92%1.32億 | -10.76%1.43億 | -6.83%1.42億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | -4.60%33.2萬 | 452.94%37.6萬 | 628.81%43萬 | 450.00%46.2萬 | 118.87%34.8萬 | -68.52%6.8萬 | -80.27%5.9萬 | -76.60%8.4萬 | -46.28%15.9萬 | -38.64%21.6萬 |
| 遞延稅項負債 | -8.44%244.2萬 | -9.86%246.9萬 | -3.45%260.5萬 | -12.32%272.7萬 | -26.22%266.7萬 | -26.25%273.9萬 | -33.15%269.8萬 | -23.57%311萬 | -12.60%361.5萬 | -8.93%371.4萬 |
| 其他非流動負債 | 22.04%226.5萬 | 22.35%237萬 | 25.26%250.4萬 | 26.33%253.8萬 | 17.25%185.6萬 | 20.24%193.7萬 | 19.49%199.9萬 | 18.67%200.9萬 | 231.87%158.3萬 | 250.22%161.1萬 |
| 非流動負債合計 | 3.45%503.9萬 | 9.93%521.5萬 | 16.46%553.9萬 | 10.07%572.7萬 | -9.07%487.1萬 | -14.38%474.4萬 | -20.84%475.6萬 | -15.00%520.3萬 | 9.13%535.7萬 | 13.31%554.1萬 |
| 總負債 | 2.17%7,328.8萬 | 6.08%8,131.9萬 | 4.63%8,225.1萬 | 13.20%7,909.7萬 | 19.99%7,173.4萬 | 20.63%7,666.1萬 | 20.16%7,861.1萬 | 20.44%6,987.1萬 | -0.98%5,978.3萬 | 5.61%6,354.8萬 |
| 總資產減總負債 | -1.66%1.23億 | -12.48%1.21億 | 1.13%1.25億 | -3.46%1.22億 | -8.84%1.26億 | 1.40%1.38億 | -11.68%1.23億 | -16.99%1.27億 | -11.39%1.38億 | -7.50%1.36億 |
| 總權益及非流動負債 | -1.47%1.28億 | -11.73%1.26億 | 1.70%1.3億 | -2.92%1.28億 | -8.85%1.3億 | 0.78%1.43億 | -12.06%1.28億 | -16.92%1.32億 | -10.76%1.43億 | -6.83%1.42億 |
| 權益 | ||||||||||
| 股本 | 0.00%2,129.8萬 | 0.00%2,129.8萬 | -1.92%2,129.8萬 | -1.92%2,129.8萬 | -1.92%2,129.8萬 | -1.92%2,129.8萬 | 0.00%2,171.5萬 | 0.00%2,171.5萬 | 0.00%2,171.5萬 | 0.00%2,171.5萬 |
| 股本溢價 | 0.00%5,466.4萬 | 0.00%5,466.4萬 | 0.00%5,466.4萬 | 0.00%5,466.4萬 | 0.00%5,466.4萬 | 0.00%5,466.4萬 | 0.00%5,466.4萬 | 0.00%5,466.4萬 | 0.00%5,466.4萬 | 0.00%5,466.4萬 |
| 其他儲備 | 9.13%-1.14億 | -2.74%-1.19億 | 10.52%-1.19億 | 6.28%-1.25億 | 2.83%-1.26億 | 12.55%-1.16億 | -1.25%-1.33億 | -7.64%-1.33億 | -4.99%-1.3億 | -1.11%-1.32億 |
| 保留溢利 | -7.14%1.65億 | -7.35%1.67億 | -6.21%1.71億 | -6.16%1.74億 | -7.57%1.78億 | -6.96%1.8億 | -7.04%1.82億 | -7.72%1.85億 | -5.29%1.92億 | -4.35%1.93億 |
| 股東權益 | -0.94%1.27億 | -11.67%1.24億 | 1.83%1.28億 | -2.69%1.25億 | -8.13%1.28億 | 1.97%1.4億 | -10.96%1.25億 | -16.29%1.28億 | -10.82%1.39億 | -6.92%1.38億 |
| 非控股權益 | -37.66%-320.6萬 | -40.79%-298.2萬 | -48.28%-276.1萬 | -54.22%-261.1萬 | -58.76%-232.9萬 | -61.93%-211.8萬 | -93.76%-186.2萬 | -125.73%-169.3萬 | -124.66%-146.7萬 | -168.03%-130.8萬 |
| 總權益 | -1.66%1.23億 | -12.48%1.21億 | 1.13%1.25億 | -3.46%1.22億 | -8.84%1.26億 | 1.40%1.38億 | -11.68%1.23億 | -16.99%1.27億 | -11.39%1.38億 | -7.50%1.36億 |
| 總權益及總負債 | -0.27%1.97億 | -5.86%2.02億 | 2.49%2.07億 | 2.47%2.01億 | -0.11%1.97億 | 7.51%2.15億 | -1.53%2.02億 | -6.68%1.97億 | -8.48%1.97億 | -3.70%2億 |
| 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 | -- | -- | -- | 未經審計 | -- | -- | -- | 未經審計 | -- | -- |
| 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。
