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
道和環球 (00915)
- 0.065
- +0.001+1.56%
已收盤 05/14 15:59 (北京)
9812.35萬總市值7.22市盈率TTM
0.065最高價0.064最低價10.00萬股成交量0.064今開0.064昨收6480.00成交額0.01%換手率4.64市盈率(靜)15.10億總股本0.13052周最高0.78市淨率9812.35萬流通值0.04452周最低--股息TTM15.10億流通股6.922歷史最高--股息LFY1.56%振幅-0.191歷史最低0.065平均價1000股每手--股息率TTM--股息率LFY
道和環球 (00915) 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 | -45.74%93.6萬 | -12.24%96.8萬 | 100.35%172.5萬 | 56.68%110.3萬 | 2.87%86.1萬 | -53.44%70.4萬 | 8.42%83.7萬 | 35.24%151.2萬 | 35.20%77.2萬 | 259.49%111.8萬 |
| 應收賬款 | -28.27%279.8萬 | -36.57%268萬 | -0.76%390.1萬 | 34.25%422.5萬 | 22.46%393.1萬 | -49.51%314.7萬 | -59.91%321萬 | 60.98%623.3萬 | 115.97%800.6萬 | -14.51%387.2萬 |
| 預付款按金及其他應收款 | -50.53%97.4萬 | -66.19%96.8萬 | -16.28%196.9萬 | 2.10%286.3萬 | -8.20%235.2萬 | -26.79%280.4萬 | -39.12%256.2萬 | -12.60%383萬 | -7.46%420.8萬 | 52.90%438.2萬 |
| 現金及等價物 | 2.62%1,575.6萬 | 17.41%1,805萬 | -7.52%1,535.4萬 | 9.49%1,537.3萬 | 14.64%1,660.2萬 | -10.16%1,404萬 | -10.07%1,448.2萬 | 29.54%1,562.8萬 | 31.47%1,610.4萬 | 12.76%1,206.4萬 |
| 短期存款 | -4.04%547萬 | -15.30%300萬 | 61.11%570萬 | -27.48%354.2萬 | -4.99%353.8萬 | --488.4萬 | --372.4萬 | ---- | ---- | ---- |
| 流動資產合計 | -9.48%2,593.4萬 | -5.31%2,566.6萬 | 5.00%2,864.9萬 | 5.97%2,710.6萬 | 9.95%2,728.4萬 | -5.97%2,557.9萬 | -14.70%2,481.5萬 | 26.90%2,720.3萬 | 38.04%2,909萬 | 16.47%2,143.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -16.90%34.9萬 | -11.75%36.8萬 | -6.04%42萬 | -15.93%41.7萬 | 46.56%44.7萬 | 48.95%49.6萬 | -45.73%30.5萬 | -41.88%33.3萬 | -16.24%56.2萬 | -45.43%57.3萬 |
| 預付款項 | 26.84%24.1萬 | 38.92%25.7萬 | -38.51%19萬 | -39.54%18.5萬 | 39.82%30.9萬 | 61.05%30.6萬 | -21.63%22.1萬 | -46.48%19萬 | 3.68%28.2萬 | 157.25%35.5萬 |
| 按公平值入損益金融資產-非流動資產 | 0.00%9.5萬 | -22.76%9.5萬 | -22.76%9.5萬 | -26.35%12.3萬 | -26.35%12.3萬 | 23.70%16.7萬 | 23.70%16.7萬 | 0.00%13.5萬 | 0.00%13.5萬 | -50.00%13.5萬 |
| 非流動資產合計 | 40.88%191.6萬 | 43.74%232萬 | -36.21%136萬 | -37.61%161.4萬 | 46.23%213.2萬 | 11.27%258.7萬 | -17.06%145.8萬 | 11.24%232.5萬 | -13.70%175.8萬 | -24.85%209萬 |
| 總資產 | -7.19%2,785萬 | -2.56%2,798.6萬 | 2.02%3,000.9萬 | 1.97%2,872萬 | 11.96%2,941.6萬 | -4.61%2,816.6萬 | -14.83%2,627.3萬 | 25.51%2,952.8萬 | 33.48%3,084.8萬 | 11.05%2,352.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -64.94%50.8萬 | -55.66%77.9萬 | -3.53%144.9萬 | 28.15%175.7萬 | 69.72%150.2萬 | -43.09%137.1萬 | -79.19%88.5萬 | 4.92%240.9萬 | 124.55%425.3萬 | 46.15%229.6萬 |
| 應付稅項 | -33.08%35萬 | 35.48%46.2萬 | 50.29%52.3萬 | -20.70%34.1萬 | -21.97%34.8萬 | 14.67%43萬 | 46.23%44.6萬 | 37.36%37.5萬 | 114.79%30.5萬 | 102.22%27.3萬 |
| 其他應付款及應計費用 | -36.38%350.7萬 | -33.88%414萬 | -15.49%551.2萬 | -4.15%626.1萬 | 0.99%652.2萬 | -9.49%653.2萬 | -14.01%645.8萬 | 23.64%721.7萬 | 21.62%751萬 | 23.64%583.7萬 |
| 銀行貸款及透支 | ---- | ---- | ---- | ---- | -28.85%29.6萬 | -25.11%69.2萬 | -64.17%41.6萬 | --92.4萬 | 18.35%116.1萬 | ---- |
| 其他貸款-流動負債 | 0.00%385.6萬 | 0.00%385.6萬 | 0.00%385.6萬 | 0.00%385.6萬 | 0.00%385.6萬 | 0.00%385.6萬 | 0.00%385.6萬 | 0.00%385.6萬 | 0.00%385.6萬 | 0.00%385.6萬 |
| 融資租賃負債-流動負債 | 13.02%65.1萬 | -5.04%71.6萬 | -41.88%57.6萬 | -27.43%75.4萬 | 42.18%99.1萬 | -0.38%103.9萬 | -27.02%69.7萬 | 0.29%104.3萬 | 9.90%95.5萬 | -0.29%104萬 |
| 流動負債合計 | -21.08%1,073.2萬 | -20.40%1,173萬 | -10.27%1,359.9萬 | -3.52%1,473.6萬 | 7.21%1,515.5萬 | -10.64%1,527.3萬 | -25.95%1,413.6萬 | 20.33%1,709.1萬 | 30.55%1,909.1萬 | 6.55%1,420.3萬 |
| 淨流動資產 | 1.01%1,520.2萬 | 12.66%1,393.6萬 | 24.08%1,505萬 | 20.03%1,237萬 | 13.58%1,212.9萬 | 1.92%1,030.6萬 | 6.80%1,067.9萬 | 39.80%1,011.2萬 | 55.02%999.9萬 | 42.52%723.3萬 |
| 總資產減流動負債 | 4.31%1,711.8萬 | 16.25%1,625.6萬 | 15.07%1,641萬 | 8.46%1,398.4萬 | 17.50%1,426.1萬 | 3.67%1,289.3萬 | 3.23%1,213.7萬 | 33.40%1,243.7萬 | 38.53%1,175.7萬 | 18.67%932.3萬 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | 352.52%62.9萬 | 211.99%91.1萬 | -75.44%13.9萬 | -71.00%29.2萬 | -19.49%56.6萬 | -0.10%100.7萬 | 79.34%70.3萬 | 29.07%100.8萬 | -60.12%39.2萬 | -8.55%78.1萬 |
| 遞延稅項負債 | ---- | ---- | --2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 撥備-非流動負債 | 0.00%15.4萬 | 0.00%15.4萬 | 0.00%15.4萬 | 0.00%15.4萬 | --15.4萬 | --15.4萬 | ---- | ---- | -49.83%14.9萬 | 0.00%30萬 |
| 退休福利責任 | -18.29%14.3萬 | -9.23%17.7萬 | -17.45%17.5萬 | 10.17%19.5萬 | 21.84%21.2萬 | -22.03%17.7萬 | -32.30%17.4萬 | -15.93%22.7萬 | -10.45%25.7萬 | -29.50%27萬 |
| 非流動負債合計 | 89.75%92.6萬 | 93.76%124.2萬 | -47.64%48.8萬 | -52.09%64.1萬 | 6.27%93.2萬 | 8.34%133.8萬 | 9.90%87.7萬 | -8.59%123.5萬 | -49.07%79.8萬 | -12.84%135.1萬 |
| 總負債 | -17.24%1,165.8萬 | -15.64%1,297.2萬 | -12.43%1,408.7萬 | -7.43%1,537.7萬 | 7.15%1,608.7萬 | -9.36%1,661.1萬 | -24.52%1,501.3萬 | 17.82%1,832.6萬 | 22.84%1,988.9萬 | 4.53%1,555.4萬 |
| 總資產減總負債 | 1.70%1,619.2萬 | 12.52%1,501.4萬 | 19.45%1,592.2萬 | 15.47%1,334.3萬 | 18.37%1,332.9萬 | 3.15%1,155.5萬 | 2.75%1,126萬 | 40.52%1,120.2萬 | 58.37%1,095.9萬 | 26.42%797.2萬 |
| 總權益及非流動負債 | 4.31%1,711.8萬 | 16.25%1,625.6萬 | 15.07%1,641萬 | 8.46%1,398.4萬 | 17.50%1,426.1萬 | 3.67%1,289.3萬 | 3.23%1,213.7萬 | 33.40%1,243.7萬 | 38.53%1,175.7萬 | 18.67%932.3萬 |
| 權益 | ||||||||||
| 股本 | 0.00%2,012.8萬 | 0.00%2,012.8萬 | 0.00%2,012.8萬 | 0.00%2,012.8萬 | 0.00%2,012.8萬 | 0.00%2,012.8萬 | 0.00%2,012.8萬 | 0.00%2,012.8萬 | 0.00%2,012.8萬 | 0.00%2,012.8萬 |
| 儲備 | 6.42%-393.6萬 | 24.63%-511.4萬 | 38.14%-420.6萬 | 20.86%-678.5萬 | 23.33%-679.9萬 | 3.95%-857.3萬 | 3.28%-886.8萬 | 26.57%-892.6萬 | 30.58%-916.9萬 | 12.05%-1,215.6萬 |
| 股東權益 | 1.70%1,619.2萬 | 12.52%1,501.4萬 | 19.45%1,592.2萬 | 15.47%1,334.3萬 | 18.37%1,332.9萬 | 3.15%1,155.5萬 | 2.75%1,126萬 | 40.52%1,120.2萬 | 58.37%1,095.9萬 | 26.42%797.2萬 |
| 總權益 | 1.70%1,619.2萬 | 12.52%1,501.4萬 | 19.45%1,592.2萬 | 15.47%1,334.3萬 | 18.37%1,332.9萬 | 3.15%1,155.5萬 | 2.75%1,126萬 | 40.52%1,120.2萬 | 58.37%1,095.9萬 | 26.42%797.2萬 |
| 總權益及總負債 | -7.19%2,785萬 | -2.56%2,798.6萬 | 2.02%3,000.9萬 | 1.97%2,872萬 | 11.96%2,941.6萬 | -4.61%2,816.6萬 | -14.83%2,627.3萬 | 25.51%2,952.8萬 | 33.48%3,084.8萬 | 11.05%2,352.6萬 |
| 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 | 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 | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- |
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。
