Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
港股市場個股詳情
力鴻檢驗 (01586)
- 1.370
- -0.040-2.84%
已收盤 05/06 16:05 (北京)
8.04億總市值20.76市盈率TTM
1.400最高價1.180最低價44.80萬股成交量1.340今開1.410昨收56.66萬成交額0.08%換手率20.76市盈率(靜)5.87億總股本3.25052周最高1.79市淨率8.04億流通值1.18052周最低--股息TTM5.87億流通股3.250歷史最高--股息LFY15.60%振幅0.425歷史最低1.265平均價4000股每手--股息率TTM--股息率LFY
力鴻檢驗 (01586) 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 | -86.04%67.8萬 | 258.87%835.1萬 | 65.49%485.7萬 | -3.96%232.7萬 | -12.78%293.5萬 | --242.3萬 | 55.36%336.5萬 | ---- | --216.6萬 | ---- |
| 應收賬款 | 34.26%2.97億 | 14.68%2.59億 | 6.01%2.21億 | 23.88%2.26億 | 21.21%2.09億 | 38.37%1.82億 | 27.84%1.72億 | 9.23%1.32億 | 4.53%1.35億 | 13.71%1.2億 |
| 預付款按金及其他應收款 | 66.55%7,898.7萬 | 59.49%7,964.1萬 | 7.81%4,742.5萬 | -10.98%4,993.6萬 | 90.13%4,399.1萬 | 21.39%5,609.4萬 | -32.78%2,313.7萬 | 212.43%4,620.9萬 | 35.34%3,441.9萬 | -12.43%1,479萬 |
| 現金及等價物 | -29.85%1.87億 | 13.12%2.16億 | 17.60%2.67億 | -10.74%1.91億 | 2.25%2.27億 | 16.64%2.14億 | 47.54%2.22億 | 28.29%1.83億 | 60.72%1.51億 | 32.53%1.43億 |
| 定期存款-流動資產 | 10.61%4,257.2萬 | -49.35%2,253.4萬 | -2.45%3,848.7萬 | 3,156.88%4,448.9萬 | 415.00%3,945.4萬 | --136.6萬 | --766.1萬 | ---- | ---- | ---- |
| 已抵押存款 | 606.20%1,925.1萬 | 148.84%481.5萬 | 1,603.75%272.6萬 | --193.5萬 | -65.96%16萬 | ---- | -94.58%47萬 | 927.22%996.4萬 | 831.47%867.2萬 | 20.05%97萬 |
| 按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | -5.49%154.8萬 | -13.98%147.1萬 | --163.8萬 | --171萬 | ---- | ---- | ---- |
| 流動資產合計 | 7.57%6.26億 | 14.18%5.9億 | 11.07%5.82億 | 12.95%5.17億 | 21.63%5.24億 | 23.26%4.57億 | 30.31%4.31億 | 32.94%3.71億 | 32.79%3.31億 | 20.59%2.79億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 10.72%2.7億 | 6.70%2.46億 | 4.36%2.44億 | 9.79%2.3億 | 14.46%2.34億 | 9.08%2.1億 | -0.27%2.04億 | 25.30%1.92億 | 15.38%2.05億 | 8.76%1.54億 |
| 投資物業 | -7.47%1,306萬 | -9.23%1,363.3萬 | -10.83%1,411.4萬 | -7.58%1,501.9萬 | -9.48%1,582.9萬 | -14.51%1,625萬 | -15.42%1,748.6萬 | 8.42%1,900.9萬 | -4.19%2,067.3萬 | -6.77%1,753.2萬 |
| 預付款項 | 40.68%416.7萬 | -4.89%316.8萬 | 157.34%296.2萬 | -23.02%333.1萬 | 198.96%115.1萬 | -51.10%432.7萬 | -67.62%38.5萬 | 107.09%884.9萬 | -90.38%118.9萬 | -12.60%427.3萬 |
| 按公平值入損益金融資產-非流動資產 | 1.70%477.7萬 | -2.08%455.7萬 | -0.36%469.7萬 | -22.06%465.4萬 | -8.78%471.4萬 | -22.30%597.1萬 | -29.50%516.8萬 | --768.5萬 | --733.1萬 | ---- |
| 無形資產 | -16.23%196.1萬 | -2.91%203.5萬 | -9.44%234.1萬 | -47.40%209.6萬 | -33.79%258.5萬 | 59.02%398.5萬 | 32.07%390.4萬 | -7.97%250.6萬 | -18.70%295.6萬 | -20.77%272.3萬 |
| 商譽 | 5.04%3,302.9萬 | 0.75%3,350.4萬 | -7.57%3,144.5萬 | -0.03%3,325.3萬 | 12.13%3,402.1萬 | 15.86%3,326.4萬 | -0.02%3,034.1萬 | 60.22%2,871萬 | 44.94%3,034.8萬 | -1.14%1,791.9萬 |
| 遞延稅項資產 | 4.63%303.1萬 | -25.35%165.5萬 | 28.76%289.7萬 | -42.10%221.7萬 | 103.25%225萬 | 552.30%382.9萬 | 87.63%110.7萬 | -14.31%58.7萬 | -4.53%59萬 | 131.42%68.5萬 |
| 非流動資產合計 | 5.94%3.96億 | 3.65%3.77億 | 0.82%3.73億 | 5.62%3.63億 | 12.53%3.7億 | 5.46%3.44億 | -1.87%3.29億 | 37.40%3.26億 | 22.78%3.35億 | 9.68%2.38億 |
| 總資產 | 6.93%10.22億 | 9.83%9.67億 | 6.83%9.56億 | 9.80%8.8億 | 17.69%8.95億 | 14.93%8.02億 | 14.10%7.6億 | 34.99%6.97億 | 27.55%6.66億 | 15.32%5.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 39.63%6,640.6萬 | 21.77%4,753萬 | -8.38%4,755.8萬 | 7.83%3,903.1萬 | 19.00%5,191萬 | 4.94%3,619.6萬 | 10.40%4,362.2萬 | -3.97%3,449.1萬 | -5.64%3,951.3萬 | -24.10%3,591.7萬 |
| 應付稅項 | -29.67%2,638.5萬 | 48.71%2,999.8萬 | 18.77%3,751.6萬 | -28.27%2,017.2萬 | 38.05%3,158.6萬 | 71.69%2,812.4萬 | 93.67%2,288萬 | 130.43%1,638.1萬 | 1.96%1,181.4萬 | 61.97%710.9萬 |
| 其他應付款及應計費用 | 9.91%8,722.6萬 | 33.96%8,658.4萬 | 12.68%7,936.1萬 | 4.92%6,463.2萬 | -2.03%7,043.2萬 | 43.72%6,160.4萬 | 31.93%7,189.1萬 | 23.26%4,286.5萬 | -14.68%5,449萬 | -19.06%3,477.7萬 |
| 銀行貸款及透支 | 108.31%9,974.2萬 | 48.19%8,079萬 | -1.34%4,788.2萬 | 87.70%5,451.9萬 | 83.49%4,853萬 | -17.32%2,904.6萬 | 36.08%2,644.9萬 | -15.79%3,512.9萬 | -34.53%1,943.7萬 | -31.31%4,171.6萬 |
| 融資租賃負債-流動負債 | 2.00%2,065.3萬 | 24.50%2,016.3萬 | 13.36%2,024.9萬 | 54.03%1,619.5萬 | 35.81%1,786.3萬 | -2.43%1,051.4萬 | 11.50%1,315.3萬 | 7.32%1,077.6萬 | -25.56%1,179.6萬 | 10.78%1,004.1萬 |
| 流動負債合計 | 37.08%3.29億 | 34.54%2.74億 | -13.40%2.4億 | -7.27%2.03億 | 52.55%2.77億 | 13.16%2.19億 | -8.21%1.82億 | 47.75%1.94億 | 18.02%1.98億 | -22.62%1.31億 |
| 淨流動資產 | -13.11%2.97億 | 0.79%3.16億 | 38.49%3.42億 | 31.79%3.14億 | -0.88%2.47億 | 34.30%2.38億 | 87.64%2.49億 | 19.82%1.77億 | 63.18%1.33億 | 138.73%1.48億 |
| 總資產減流動負債 | -3.17%6.93億 | 2.41%6.93億 | 15.90%7.16億 | 16.23%6.77億 | 6.75%6.18億 | 15.61%5.82億 | 23.53%5.79億 | 30.65%5.04億 | 32.06%4.68億 | 38.40%3.86億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | --3,985.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.98%346.3萬 | -65.23%283萬 |
| 長期應付款 | -97.31%1.7萬 | ---- | -12.72%63.1萬 | --52.9萬 | -34.39%72.3萬 | ---- | --110.2萬 | ---- | ---- | ---- |
| 融資租賃負債-非流動負債 | -18.09%3,094.2萬 | -12.43%3,231.2萬 | -13.74%3,777.6萬 | 32.72%3,689.7萬 | 19.18%4,379.2萬 | 4.93%2,780.1萬 | 9.42%3,674.4萬 | 77.34%2,649.6萬 | 114.70%3,358.2萬 | 1.08%1,494.1萬 |
| 遞延稅項負債 | -15.78%278.5萬 | 52.99%253.2萬 | -12.51%330.7萬 | -41.33%165.5萬 | 35.19%378萬 | -36.02%282.1萬 | -40.38%279.6萬 | 14.40%440.9萬 | 1.96%469萬 | -25.28%385.4萬 |
| 遞延收入-非流動負債 | --13.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 可轉換票據及債券 | ---- | --1,992.4萬 | --1,994.5萬 | ---- | ---- | ---- | --5,086.1萬 | ---- | ---- | --3,105.2萬 |
| 非流動負債合計 | 19.59%7,373.7萬 | 40.14%5,476.8萬 | 27.67%6,165.9萬 | 27.62%3,908.1萬 | -47.22%4,829.5萬 | -0.92%3,062.2萬 | 119.25%9,150.3萬 | -41.33%3,090.5萬 | 35.82%4,173.5萬 | 87.61%5,267.7萬 |
| 總負債 | 33.50%4.03億 | 35.44%3.28億 | -7.30%3.02億 | -2.99%2.42億 | 19.11%3.25億 | 11.23%2.5億 | 14.00%2.73億 | 22.22%2.25億 | 20.78%2.4億 | -6.95%1.84億 |
| 總資產減總負債 | -5.32%6.19億 | 0.10%6.38億 | 14.90%6.54億 | 15.59%6.38億 | 16.89%5.69億 | 16.69%5.52億 | 14.16%4.87億 | 42.04%4.73億 | 31.70%4.27億 | 32.88%3.33億 |
| 總權益及非流動負債 | -3.17%6.93億 | 2.41%6.93億 | 15.90%7.16億 | 16.23%6.77億 | 6.75%6.18億 | 15.61%5.82億 | 23.53%5.79億 | 30.65%5.04億 | 32.06%4.68億 | 38.40%3.86億 |
| 權益 | ||||||||||
| 股本 | -2.15%22.8萬 | 9.52%23萬 | 10.95%23.3萬 | 10.53%21萬 | 11.11%21萬 | 10.47%19萬 | 9.88%18.9萬 | 30.30%17.2萬 | 10.97%17.2萬 | 0.76%13.2萬 |
| 儲備 | -4.38%4.48億 | -1.51%4.6億 | 10.37%4.68億 | 9.88%4.67億 | 12.22%4.24億 | 10.19%4.25億 | 8.81%3.78億 | 32.26%3.85億 | 16.83%3.47億 | 20.82%2.91億 |
| 股東權益 | -4.38%4.48億 | -1.50%4.6億 | 10.37%4.69億 | 9.88%4.67億 | 12.22%4.25億 | 10.19%4.25億 | 8.81%3.78億 | 32.26%3.86億 | 16.83%3.48億 | 20.81%2.92億 |
| 非控股權益 | -7.67%1.71億 | 4.47%1.79億 | 28.20%1.86億 | 34.73%1.71億 | 33.12%1.45億 | 45.42%1.27億 | 37.74%1.09億 | 110.99%8,722.2萬 | 199.65%7,896.1萬 | 349.84%4,134萬 |
| 總權益 | -5.32%6.19億 | 0.10%6.38億 | 14.90%6.54億 | 15.59%6.38億 | 16.89%5.69億 | 16.69%5.52億 | 14.16%4.87億 | 42.04%4.73億 | 31.70%4.27億 | 32.88%3.33億 |
| 總權益及總負債 | 6.93%10.22億 | 9.83%9.67億 | 6.83%9.56億 | 9.80%8.8億 | 17.69%8.95億 | 14.93%8.02億 | 14.10%7.6億 | 34.99%6.97億 | 27.55%6.66億 | 15.32%5.17億 |
| 貨幣單位 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 人民幣 |
| 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 | -- | -- | 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 | -- | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 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。
