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
PERFECTECH INTL (00765)
- 0.191
- -0.001-0.52%
休市中 04/30 16:04 (北京)
9366.36萬總市值-11.94市盈率TTM
0.192最高價0.191最低價7.40萬股成交量0.192今開0.192昨收1.42萬成交額0.02%換手率虧損市盈率(靜)4.90億總股本0.45052周最高1.23市淨率9366.36萬流通值0.19152周最低--股息TTM4.90億流通股2.632歷史最高--股息LFY0.52%振幅-0.282歷史最低0.192平均價2000股每手--股息率TTM--股息率LFY
PERFECTECH INTL (00765) 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 | 0.78%1,673.1萬 | -12.05%1,822.5萬 | -22.43%1,660.1萬 | -15.66%2,072.3萬 | 43.47%2,140萬 | 34.54%2,457萬 | -0.21%1,491.6萬 | -7.61%1,826.2萬 | -18.46%1,494.7萬 | -14.30%1,976.7萬 |
| 應收賬款 | 475.30%6,662.6萬 | -41.79%1,465萬 | -45.02%1,158.1萬 | 8.94%2,516.7萬 | -43.80%2,106.4萬 | -25.71%2,310.1萬 | 14.73%3,747.8萬 | 42.64%3,109.5萬 | 35.69%3,266.7萬 | 5.00%2,180萬 |
| 預繳及應收稅項 | -11.32%101.1萬 | 40.39%114萬 | 26.95%114萬 | -31.07%81.2萬 | -56.24%89.8萬 | 202.05%117.8萬 | 58.46%205.2萬 | --39萬 | --129.5萬 | ---- |
| 現金及等價物 | 3.85%2,549.3萬 | 14.24%1,930.3萬 | -42.90%2,454.7萬 | -62.82%1,689.7萬 | -36.13%4,298.6萬 | -36.65%4,544.2萬 | 9.64%6,729.8萬 | -1.04%7,173.4萬 | 3.22%6,138.3萬 | 10.35%7,248.5萬 |
| 按公平值入損益金融資產-流動資產 | 0.37%243.1萬 | -52.81%242.6萬 | -21.24%242.2萬 | -5.91%514.1萬 | -41.97%307.5萬 | 44.86%546.4萬 | -49.61%529.9萬 | -55.12%377.2萬 | -21.47%1,051.6萬 | --840.5萬 |
| 流動資產合計 | 99.48%1.12億 | -18.91%5,574.4萬 | -37.05%5,629.1萬 | -31.09%6,874萬 | -29.61%8,942.3萬 | -20.36%9,975.5萬 | 5.16%1.27億 | 2.28%1.25億 | -33.78%1.21億 | 11.81%1.22億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 13.89%1,681.2萬 | 4.62%1,456.9萬 | -4.98%1,476.2萬 | 4.25%1,392.6萬 | -4.33%1,553.6萬 | -27.32%1,335.8萬 | -20.76%1,623.9萬 | -18.71%1,837.9萬 | -13.89%2,049.3萬 | -61.23%2,260.9萬 |
| 遞延稅項資產 | ---- | ---- | ---- | ---- | ---- | 0.00%213萬 | 0.00%213萬 | 0.00%213萬 | 0.00%213萬 | -42.25%213萬 |
| 非流動資產合計 | -8.05%2,409.8萬 | -3.73%2,521.4萬 | -0.99%2,620.7萬 | -3.38%2,619.2萬 | -13.48%2,647萬 | -18.91%2,710.9萬 | -15.57%3,059.5萬 | -14.39%3,342.9萬 | -5.58%3,623.7萬 | -65.37%3,904.7萬 |
| 總資產 | 65.33%1.36億 | -14.72%8,095.8萬 | -28.82%8,249.8萬 | -25.17%9,493.2萬 | -26.48%1.16億 | -20.05%1.27億 | 0.38%1.58億 | -1.75%1.59億 | -28.88%1.57億 | -27.34%1.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 41.95%2,716.4萬 | -23.57%2,130.5萬 | -34.00%1,913.6萬 | 29.79%2,787.7萬 | -23.06%2,899.2萬 | -38.00%2,147.9萬 | 54.72%3,768萬 | 18.04%3,464.6萬 | -54.41%2,435.3萬 | 3.71%2,935.2萬 |
| 應付稅項 | ---- | --3萬 | -70.11%2.6萬 | ---- | -44.94%8.7萬 | --8.1萬 | 150.79%15.8萬 | ---- | -98.14%6.3萬 | 1,302.17%452.9萬 |
| 應付關連方款項-流動負債 | 129.44%1,478.3萬 | --568.6萬 | --644.3萬 | ---- | ---- | ---- | ---- | --243.9萬 | ---- | ---- |
| 其他貸款-流動負債 | 245.00%345萬 | --345萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 融資租賃負債-流動負債 | -74.98%36.3萬 | -27.77%103.5萬 | 214.75%145.1萬 | 65.66%143.3萬 | -59.95%46.1萬 | 6.13%86.5萬 | -0.60%115.1萬 | -28.13%81.5萬 | 289.90%115.8萬 | 257.73%113.4萬 |
| 流動負債合計 | 63.10%4,576萬 | 7.49%3,150.6萬 | -5.02%2,805.6萬 | 30.70%2,931萬 | -24.24%2,954萬 | -40.83%2,242.5萬 | 52.46%3,898.9萬 | 8.24%3,790萬 | -70.00%2,557.4萬 | -57.54%3,501.5萬 |
| 淨流動資產 | 135.64%6,653.2萬 | -38.53%2,423.8萬 | -52.85%2,823.5萬 | -49.01%3,943萬 | -31.99%5,988.3萬 | -11.47%7,733萬 | -7.54%8,805.4萬 | -0.10%8,735.3萬 | -2.01%9,523.4萬 | 223.18%8,744.2萬 |
| 總資產減流動負債 | 66.47%9,063萬 | -24.64%4,945.2萬 | -36.95%5,444.2萬 | -37.17%6,562.2萬 | -27.22%8,635.3萬 | -13.53%1.04億 | -9.75%1.19億 | -4.51%1.21億 | -3.02%1.31億 | -9.53%1.26億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | -38.02%708.6萬 | -8.51%1,113萬 | -2.22%1,143.2萬 | 2.34%1,216.5萬 | -3.45%1,169.2萬 | -8.83%1,188.7萬 | -8.68%1,211萬 | -5.82%1,303.8萬 | 4.54%1,326.1萬 | 7.87%1,384.4萬 |
| 非流動負債合計 | -38.02%708.6萬 | -8.51%1,113萬 | -2.22%1,143.2萬 | 2.34%1,216.5萬 | -3.45%1,169.2萬 | -8.83%1,188.7萬 | -8.68%1,211萬 | -5.82%1,303.8萬 | 4.54%1,326.1萬 | 7.84%1,384.4萬 |
| 總負債 | 33.83%5,284.6萬 | 2.80%4,263.6萬 | -4.23%3,948.8萬 | 20.88%4,147.5萬 | -19.31%4,123.2萬 | -32.64%3,431.2萬 | 31.58%5,109.9萬 | 4.26%5,093.8萬 | -60.34%3,883.5萬 | -48.73%4,885.9萬 |
| 總資產減總負債 | 94.24%8,354.4萬 | -28.31%3,832.2萬 | -42.39%4,301萬 | -42.24%5,345.7萬 | -29.92%7,466.1萬 | -14.10%9,255.2萬 | -9.87%1.07億 | -4.35%1.08億 | -3.81%1.18億 | -11.28%1.13億 |
| 總權益及非流動負債 | 66.47%9,063萬 | -24.64%4,945.2萬 | -36.95%5,444.2萬 | -37.17%6,562.2萬 | -27.22%8,635.3萬 | -13.53%1.04億 | -9.75%1.19億 | -4.51%1.21億 | -3.02%1.31億 | -9.53%1.26億 |
| 權益 | ||||||||||
| 股本 | 50.00%4,903.8萬 | 0.00%3,269.2萬 | 0.00%3,269.2萬 | 0.00%3,269.2萬 | 0.00%3,269.2萬 | 0.00%3,269.2萬 | 0.00%3,269.2萬 | 0.00%3,269.2萬 | 0.00%3,269.2萬 | 0.00%3,269.2萬 |
| 儲備 | 1,345.06%2,674.8萬 | -120.41%-237.1萬 | -93.77%185.1萬 | -75.86%1,161.9萬 | -49.70%2,970.5萬 | -20.67%4,812.4萬 | -14.24%5,905.6萬 | -6.27%6,066.3萬 | 20.74%6,885.9萬 | -18.67%6,472.3萬 |
| 股東權益 | 119.40%7,578.6萬 | -31.57%3,032.1萬 | -44.64%3,454.3萬 | -45.17%4,431.1萬 | -31.99%6,239.7萬 | -13.43%8,081.6萬 | -9.65%9,174.8萬 | -4.17%9,335.5萬 | -4.58%1.02億 | -13.24%9,741.5萬 |
| 非控股權益 | -8.37%775.8萬 | -12.52%800.1萬 | -30.96%846.7萬 | -22.07%914.6萬 | -17.08%1,226.4萬 | -18.44%1,173.6萬 | -11.21%1,479.1萬 | -5.52%1,438.9萬 | 1.19%1,665.9萬 | 3.64%1,523萬 |
| 總權益 | 94.24%8,354.4萬 | -28.31%3,832.2萬 | -42.39%4,301萬 | -42.24%5,345.7萬 | -29.92%7,466.1萬 | -14.10%9,255.2萬 | -9.87%1.07億 | -4.35%1.08億 | -3.81%1.18億 | -11.28%1.13億 |
| 總權益及總負債 | 65.33%1.36億 | -14.72%8,095.8萬 | -28.82%8,249.8萬 | -25.17%9,493.2萬 | -26.48%1.16億 | -20.05%1.27億 | 0.38%1.58億 | -1.75%1.59億 | -28.88%1.57億 | -27.34%1.62億 |
| 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 | -- | 未經審計 | -- |
| 會計師事務所 | -- | -- | 天健國際會計師事務所有限公司 | -- | 天健國際會計師事務所有限公司 | -- | 天健國際會計師事務所有限公司 | -- | 恆健會計師行有限公司 | -- |
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。
