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
匯彩控股 (01180)
- 0.700
- +0.010+1.45%
休市中 05/22 16:03 (北京)
7.37億總市值5.19市盈率TTM
0.750最高價0.690最低價121.20萬股成交量0.750今開0.690昨收85.32萬成交額0.12%換手率5.19市盈率(靜)10.52億總股本1.88552周最高1.65市淨率7.37億流通值0.43052周最低0.19股息TTM10.52億流通股97.953歷史最高0.160股息LFY8.70%振幅0.010歷史最低0.704平均價4000股每手26.43%股息率TTM22.86%股息率LFY
匯彩控股 (01180) 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 | -9.98%2,944.7萬 | -19.80%3,179.3萬 | -3.18%3,271萬 | -10.82%3,964.3萬 | -10.12%3,378.5萬 | 2.89%4,445.1萬 | -23.56%3,759萬 | -29.77%4,320.3萬 | -1.36%4,917.7萬 | -9.50%6,151.7萬 |
| 應收賬款 | -47.19%5,347.4萬 | 1.66%1.1億 | 23.39%1.01億 | 126.98%1.08億 | 144.14%8,206.4萬 | -5.04%4,766.5萬 | -54.89%3,361.3萬 | -40.46%5,019.6萬 | -15.39%7,452萬 | -16.88%8,430.3萬 |
| 應收關聯方款項 | 0.00%225.6萬 | 0.00%225.6萬 | 0.00%225.6萬 | -1.83%225.6萬 | -40.88%225.6萬 | -71.06%229.8萬 | 262.74%381.6萬 | 1,418.36%794.1萬 | 1,215.00%105.2萬 | 123.50%52.3萬 |
| 現金及等價物 | -2.84%3.78億 | 226.04%4.18億 | 552.69%3.89億 | 128.22%1.28億 | 195.49%5,962.7萬 | 53.13%5,614.5萬 | -68.49%2,017.9萬 | -67.93%3,666.5萬 | -50.45%6,404.3萬 | -41.08%1.14億 |
| 已抵押存款 | --111.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | --3,117.8萬 | ---- | ---- |
| 流動資產合計 | -11.61%4.64億 | 101.92%5.62億 | 195.62%5.25億 | 84.79%2.78億 | 86.70%1.78億 | -11.01%1.51億 | -49.58%9,519.8萬 | -35.10%1.69億 | -29.36%1.89億 | -28.32%2.61億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -12.49%1.89億 | -4.95%2.12億 | -5.23%2.16億 | -3.54%2.23億 | -4.80%2.28億 | -4.83%2.32億 | -8.61%2.39億 | -8.56%2.43億 | -5.47%2.62億 | -1.86%2.66億 |
| 聯營公司權益 | --1.5萬 | --1.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 合營公司權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 107.11%641萬 |
| 已抵押存款-非流動資產 | 3.40%4,977.1萬 | 3.40%4,977.1萬 | 1.66%4,813.4萬 | 1.66%4,813.4萬 | 51.88%4,734.6萬 | --4,734.6萬 | 1.39%3,117.4萬 | ---- | 1.34%3,074.8萬 | 1.50%3,075.9萬 |
| 無形資產 | ---- | -85.71%202.3萬 | -60.00%809.1萬 | -46.15%1,416.1萬 | -37.50%2,022.9萬 | -31.58%2,629.9萬 | -27.27%3,236.7萬 | -24.00%3,843.6萬 | -21.43%4,450.5萬 | -19.36%5,057.4萬 |
| 遞延稅項資產 | 14.03%43.9萬 | 134.76%38.5萬 | 134.76%38.5萬 | 0.00%16.4萬 | --16.4萬 | --16.4萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -67.06%303.1萬 | -88.86%291.7萬 | -63.21%920.2萬 | -0.07%2,618.4萬 | 84.94%2,501萬 | 220.64%2,620.3萬 | 120.53%1,352.3萬 | 31.79%817.2萬 | 22.74%613.2萬 | -15.43%620.1萬 |
| 非流動資產合計 | -15.42%2.55億 | -14.57%2.83億 | -12.53%3.01億 | -8.73%3.32億 | -2.10%3.45億 | 18.23%3.63億 | -2.87%3.52億 | -21.21%3.07億 | -7.82%3.62億 | -0.49%3.9億 |
| 總資產 | -13.00%7.19億 | 38.57%8.45億 | 58.29%8.27億 | 18.67%6.1億 | 16.80%5.22億 | 7.85%5.14億 | -18.86%4.47億 | -26.77%4.77億 | -16.53%5.51億 | -13.88%6.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 68.82%1.01億 | -4.32%5,812.5萬 | -24.12%5,986.7萬 | 2.98%6,075.2萬 | 51.10%7,890.1萬 | 2.80%5,899.4萬 | -12.13%5,221.7萬 | -10.93%5,738.9萬 | -10.51%5,942.5萬 | -7.57%6,442.9萬 |
| 應付稅項 | -51.08%919萬 | 274.91%2,497.3萬 | 271.25%1,878.5萬 | 71.15%666.1萬 | 37.35%506萬 | -55.18%389.2萬 | -58.50%368.4萬 | -0.05%868.4萬 | 0.53%887.7萬 | -0.28%868.8萬 |
| 應付關連方款項-流動負債 | -24.11%382.7萬 | -19.52%144.3萬 | 180.79%504.3萬 | -5.63%179.3萬 | 1.30%179.6萬 | -15.56%190萬 | -12.14%177.3萬 | 18.73%225萬 | 13.50%201.8萬 | -24.68%189.5萬 |
| 短期借款 | 3.00%1,128.1萬 | ---- | --1,095.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 銀行貸款及透支 | ---- | 6.98%1,104萬 | ---- | 10.61%1,032萬 | 66.75%1,015萬 | -6.47%933萬 | -38.28%608.7萬 | 2.31%997.5萬 | 9.67%986.3萬 | 9.72%975萬 |
| 其他貸款-流動負債 | -93.71%212.4萬 | -56.13%1,423.5萬 | 23.15%3,376.1萬 | -42.68%3,244.6萬 | -57.84%2,741.5萬 | 81,939.13%5,660.7萬 | 94,144.93%6,502.9萬 | 0.00%6.9萬 | --6.9萬 | --6.9萬 |
| 融資租賃負債-流動負債 | -52.26%788.6萬 | -15.73%1,249.8萬 | 17.73%1,651.9萬 | 0.18%1,483.1萬 | 2.78%1,403.1萬 | 48.01%1,480.5萬 | 33.10%1,365.1萬 | -9.77%1,000.3萬 | -13.79%1,025.6萬 | -11.21%1,108.6萬 |
| 流動負債合計 | -16.11%1.45億 | 4.25%1.5億 | 15.93%1.73億 | -19.50%1.44億 | -0.21%1.49億 | 85.74%1.79億 | 47.54%1.5億 | -27.00%9,618.2萬 | -16.48%1.01億 | 2.19%1.32億 |
| 淨流動資產 | -9.40%3.19億 | 206.41%4.12億 | 1,140.02%3.52億 | 578.51%1.34億 | 152.19%2,841.1萬 | -138.48%-2,809.1萬 | -162.30%-5,443.3萬 | -43.37%7,300.1萬 | -40.08%8,737.2萬 | -45.08%1.29億 |
| 總資產減流動負債 | -12.18%5.74億 | 49.16%6.95億 | 75.24%6.54億 | 39.01%4.66億 | 25.34%3.73億 | -11.84%3.35億 | -33.83%2.98億 | -26.71%3.8億 | -16.54%4.5億 | -17.19%5.19億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -10.75%9,339.9萬 | -10.23%9,914.8萬 | -9.51%1.05億 | -8.48%1.1億 | 0.53%1.16億 | 5.62%1.21億 | -3.58%1.15億 | -8.06%1.14億 | -6.81%1.19億 | -6.25%1.24億 |
| 其他貸款-非流動負債 | -92.91%16.2萬 | -98.72%18.5萬 | -91.14%228.6萬 | -66.00%1,439.7萬 | 8,173.40%2,581.3萬 | 39.53%4,234.3萬 | -18.11%31.2萬 | 7,194.95%3,034.7萬 | --38.1萬 | --41.6萬 |
| 融資租賃負債-非流動負債 | -18.44%552.4萬 | -32.45%536.4萬 | -48.27%677.3萬 | -57.38%794.1萬 | -46.77%1,309.4萬 | 92.08%1,863.2萬 | 121.02%2,459.9萬 | 4.51%970萬 | 125.76%1,113萬 | 77.83%928.1萬 |
| 非流動負債合計 | -12.86%9,908.5萬 | -21.15%1.05億 | -26.43%1.14億 | -26.90%1.33億 | 10.44%1.55億 | 17.72%1.82億 | 6.98%1.4億 | 15.17%1.54億 | -1.61%1.31億 | -2.76%1.34億 |
| 總負債 | -14.83%2.44億 | -7.94%2.55億 | -5.61%2.87億 | -23.24%2.77億 | 4.94%3.04億 | 43.84%3.6億 | 24.69%2.9億 | -5.74%2.5億 | -8.71%2.32億 | -0.37%2.66億 |
| 總資產減總負債 | -12.03%4.75億 | 77.17%5.91億 | 147.15%5.4億 | 116.94%3.33億 | 38.57%2.19億 | -32.03%1.54億 | -50.57%1.58億 | -41.29%2.26億 | -21.43%3.19億 | -21.26%3.85億 |
| 總權益及非流動負債 | -12.18%5.74億 | 49.16%6.95億 | 75.24%6.54億 | 39.01%4.66億 | 25.34%3.73億 | -11.84%3.35億 | -33.83%2.98億 | -26.71%3.8億 | -16.54%4.5億 | -17.19%5.19億 |
| 權益 | ||||||||||
| 股本 | 0.00%105.2萬 | 0.00%105.2萬 | 0.00%105.2萬 | 0.00%105.2萬 | 0.00%105.2萬 | 0.00%105.2萬 | 0.00%105.2萬 | 0.00%105.2萬 | 0.00%105.2萬 | 0.00%105.2萬 |
| 儲備 | -10.86%4.46億 | 80.12%5.55億 | 154.57%5.01億 | 135.79%3.08億 | 53.31%1.97億 | -32.61%1.31億 | -54.00%1.28億 | -43.56%1.94億 | -23.30%2.79億 | -22.87%3.43億 |
| 股東權益 | -10.83%4.47億 | 79.84%5.56億 | 153.75%5.02億 | 134.70%3.09億 | 52.87%1.98億 | -32.43%1.32億 | -53.80%1.29億 | -43.43%1.95億 | -23.23%2.8億 | -22.81%3.44億 |
| 非控股權益 | -27.65%2,780.5萬 | 43.23%3,491.3萬 | 84.52%3,843.3萬 | 10.71%2,437.5萬 | -26.60%2,082.9萬 | -29.51%2,201.6萬 | -27.48%2,837.6萬 | -23.21%3,123.3萬 | -5.63%3,913.1萬 | -5.06%4,067.5萬 |
| 總權益 | -12.03%4.75億 | 77.17%5.91億 | 147.15%5.4億 | 116.94%3.33億 | 38.57%2.19億 | -32.03%1.54億 | -50.57%1.58億 | -41.29%2.26億 | -21.43%3.19億 | -21.26%3.85億 |
| 總權益及總負債 | -13.00%7.19億 | 38.57%8.45億 | 58.29%8.27億 | 18.67%6.1億 | 16.80%5.22億 | 7.85%5.14億 | -18.86%4.47億 | -26.77%4.77億 | -16.53%5.51億 | -13.88%6.51億 |
| 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 | -- | -- | 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。
