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
卓珈控股 (01827)
- 0.900
- 0.0000.00%
盤前競價 05/07 09:00 (北京)
3.60億總市值33.33市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.900昨收0.00成交額0.00%換手率34.62市盈率(靜)4.00億總股本1.16052周最高2.45市淨率3.60億流通值0.60052周最低--股息TTM4.00億流通股5.050歷史最高--股息LFY0.00%振幅0.440歷史最低--平均價5000股每手--股息率TTM--股息率LFY
卓珈控股 (01827) 資產負債表
全部
顯示同比
| (Q6)2025/09/30 | (FY)2025/03/31 | (Q6)2024/09/30 | (FY)2024/03/31 | (Q6)2023/09/30 | (FY)2023/03/31 | (Q6)2022/09/30 | (FY)2022/03/31 | (Q6)2021/09/30 | (FY)2021/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | -32.43%3,226.9萬 | -15.80%3,549萬 | 3.38%4,775.4萬 | 10.36%4,215.1萬 | 2.29%4,619.2萬 | 0.59%3,819.4萬 | 36.26%4,516萬 | 168.26%3,796.9萬 | 131.13%3,314.2萬 | -1.16%1,415.4萬 |
| 應收賬款 | -29.13%269.5萬 | -70.99%388.8萬 | -80.27%380.3萬 | -25.86%1,340.2萬 | 282.97%1,927.1萬 | 708.09%1,807.7萬 | -86.69%503.2萬 | -86.24%223.7萬 | 169.61%3,781萬 | 103.95%1,626.3萬 |
| 預付款按金及其他應收款 | 13.56%3,245.5萬 | -34.16%2,717.4萬 | -34.38%2,858萬 | 21.34%4,127.1萬 | 3.52%4,355.4萬 | 8.81%3,401.3萬 | -1.39%4,207.4萬 | --3,125.9萬 | 239.64%4,266.6萬 | ---- |
| 預繳及應收稅項 | -88.32%27.3萬 | -91.74%27.3萬 | -37.18%233.7萬 | -11.16%330.5萬 | 3,251.35%372萬 | 667.01%372萬 | -96.81%11.1萬 | -86.05%48.5萬 | 8.49%347.6萬 | 8.49%347.6萬 |
| 現金及等價物 | 45.13%1.87億 | 52.15%1.82億 | 31.47%1.29億 | 2.50%1.2億 | 21.02%9,778.4萬 | 78.00%1.17億 | -28.07%8,080.2萬 | -59.40%6,568萬 | -31.29%1.12億 | 2.83%1.62億 |
| 已抵押存款 | 10.27%6,830.8萬 | 5.18%6,584.7萬 | -0.78%6,194.6萬 | 0.30%6,260.4萬 | -0.54%6,243.2萬 | -0.10%6,241.4萬 | 9.32%6,277.2萬 | 8.95%6,247.6萬 | 3.53%5,742萬 | 3.40%5,734.6萬 |
| 流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,496.6萬 |
| 流動資產合計 | 18.17%3.23億 | 11.48%3.15億 | 0.01%2.73億 | 3.38%2.83億 | 15.68%2.73億 | 36.59%2.73億 | -17.74%2.36億 | -28.01%2億 | 9.04%2.87億 | 11.00%2.78億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -39.70%4,088.3萬 | -41.58%5,012.1萬 | -24.32%6,780.1萬 | -15.12%8,578.9萬 | -24.37%8,958.7萬 | -14.11%1.01億 | 196.47%1.18億 | 241.12%1.18億 | 10.97%3,995.8萬 | -12.64%3,449.8萬 |
| 預付款項 | -9.34%1,194.3萬 | 34.05%1,281.4萬 | -49.97%1,317.3萬 | -38.17%955.9萬 | 73.31%2,633萬 | -7.94%1,546萬 | -57.40%1,519.2萬 | 188.56%1,679.4萬 | 260.85%3,566.6萬 | -38.99%582萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%430.5萬 | 0.00%430.5萬 | 0.00%430.5萬 | 0.00%430.5萬 |
| 遞延稅項資產 | -18.72%1,481.9萬 | -19.60%1,481.4萬 | -14.17%1,823.1萬 | 4.44%1,842.6萬 | 163.65%2,124萬 | 119.63%1,764.3萬 | 137.85%805.6萬 | 17.87%803.3萬 | -31.34%338.7萬 | 114.38%681.5萬 |
| 非流動資產合計 | -32.51%1.32億 | -20.62%1.56億 | -18.49%1.96億 | -19.14%1.97億 | -9.35%2.4億 | -12.01%2.43億 | 35.42%2.65億 | 193.88%2.77億 | 101.11%1.96億 | -11.86%9,415.7萬 |
| 總資產 | -2.99%4.55億 | -1.70%4.71億 | -8.65%4.69億 | -7.23%4.79億 | 2.45%5.13億 | 8.39%5.17億 | 3.81%5.01億 | 28.13%4.77億 | 33.89%4.82億 | 4.17%3.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 2.04%937.6萬 | -40.01%633.6萬 | -29.12%918.9萬 | 0.16%1,056.1萬 | 12.31%1,296.5萬 | 34.68%1,054.4萬 | 39.12%1,154.4萬 | 277.12%782.9萬 | 2,173.42%829.8萬 | 514.20%207.6萬 |
| 應付稅項 | 128.29%589萬 | 432.92%650.7萬 | -52.49%258萬 | -77.46%122.1萬 | 1.67%543萬 | 22.58%541.7萬 | 65.82%534.1萬 | --441.9萬 | 162.08%322.1萬 | ---- |
| 其他應付款及應計費用 | 38.19%1,541.9萬 | -20.94%2,367.5萬 | -37.84%1,115.8萬 | 40.58%2,994.4萬 | 85.84%1,795萬 | 4.07%2,130萬 | -12.93%965.9萬 | 209.36%2,046.7萬 | 43.44%1,109.4萬 | 9.05%661.6萬 |
| 銀行貸款及透支 | -72.55%252萬 | -53.24%585萬 | -42.05%918萬 | -34.74%1,251萬 | --1,584萬 | --1,917萬 | ---- | ---- | ---- | ---- |
| 撥備-流動負債 | -30.12%225萬 | -82.16%90萬 | 56.92%322萬 | 39.40%504.5萬 | 2.91%205.2萬 | 77.05%361.9萬 | 312.84%199.4萬 | 323.19%204.4萬 | -74.24%48.3萬 | -73.53%48.3萬 |
| 融資租賃負債-流動負債 | -1.07%3,670.9萬 | 3.15%3,685.6萬 | -14.47%3,710.7萬 | -19.65%3,573.1萬 | 3.47%4,338.3萬 | 17.03%4,446.7萬 | 39.04%4,192.9萬 | 124.20%3,799.7萬 | 107.22%3,015.5萬 | 8.02%1,694.8萬 |
| 流動負債特殊專案 | 4.96%1.91億 | 0.42%1.84億 | -9.30%1.82億 | 0.50%1.83億 | 21.14%2億 | 39.78%1.82億 | 19.55%1.65億 | -22.56%1.3億 | -8.13%1.38億 | 23.96%1.68億 |
| 流動負債合計 | 3.44%2.63億 | -5.08%2.64億 | -14.71%2.54億 | -3.00%2.78億 | 26.34%2.98億 | 41.17%2.87億 | 23.11%2.36億 | 4.47%2.03億 | 8.67%1.91億 | 21.04%1.94億 |
| 淨流動資產 | 214.60%5,991.9萬 | 1,015.33%5,113.8萬 | 176.89%1,904.6萬 | 134.64%458.5萬 | -8,496.27%-2,476.9萬 | -358.31%-1,323.6萬 | -99.69%29.5萬 | -103.45%-288.8萬 | 9.78%9,542.8萬 | -6.92%8,367.3萬 |
| 總資產減流動負債 | -10.59%1.92億 | 2.96%2.07億 | -0.27%2.15億 | -12.50%2.01億 | -18.79%2.15億 | -15.91%2.3億 | -8.89%2.65億 | 53.98%2.74億 | 58.00%2.91億 | -9.60%1.78億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | -49.40%3,215.9萬 | -10.58%4,605.6萬 | 2.36%6,355.5萬 | -22.71%5,150.8萬 | -19.24%6,208.8萬 | -25.62%6,663.9萬 | -4.13%7,687.7萬 | 250.80%8,958.7萬 | 203.54%8,018.8萬 | -22.17%2,553.8萬 |
| 遞延稅項負債 | -35.44%275.4萬 | -37.34%275.4萬 | 35.64%426.6萬 | 39.75%439.5萬 | 12.24%314.5萬 | 12.24%314.5萬 | 74.69%280.2萬 | 74.69%280.2萬 | 0.63%160.4萬 | 0.63%160.4萬 |
| 撥備-非流動負債 | -5.82%970.6萬 | 25.64%1,105.6萬 | -17.94%1,030.6萬 | -9.73%880萬 | 15.50%1,255.9萬 | -4.05%974.9萬 | 13.46%1,087.4萬 | 98.69%1,016.1萬 | 134.61%958.4萬 | 25.19%511.4萬 |
| 非流動負債合計 | -42.89%4,461.9萬 | -7.48%5,986.6萬 | 0.43%7,812.7萬 | -18.65%6,470.3萬 | -14.09%7,779.2萬 | -22.44%7,953.3萬 | -0.90%9,055.3萬 | 217.93%1.03億 | 184.69%9,137.6萬 | -16.20%3,225.6萬 |
| 總負債 | -7.46%3.07億 | -5.53%3.24億 | -11.57%3.32億 | -6.40%3.43億 | 15.11%3.76億 | 19.82%3.66億 | 15.35%3.26億 | 34.86%3.06億 | 35.80%2.83億 | 13.84%2.27億 |
| 總資產減總負債 | 7.88%1.47億 | 7.90%1.48億 | -0.67%1.37億 | -9.26%1.37億 | -21.22%1.38億 | -12.00%1.51億 | -12.54%1.75億 | 17.65%1.71億 | 31.27%2億 | -8.00%1.46億 |
| 總權益及非流動負債 | -10.59%1.92億 | 2.96%2.07億 | -0.27%2.15億 | -12.50%2.01億 | -18.79%2.15億 | -15.91%2.3億 | -8.89%2.65億 | 53.98%2.74億 | 58.00%2.91億 | -9.60%1.78億 |
| 權益 | ||||||||||
| 股本 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 |
| 儲備 | 8.12%1.43億 | 8.13%1.44億 | -0.69%1.33億 | -9.51%1.33億 | -21.72%1.34億 | -12.29%1.47億 | -12.80%1.71億 | 18.15%1.67億 | 32.11%1.96億 | -8.21%1.42億 |
| 股東權益 | 7.88%1.47億 | 7.90%1.48億 | -0.67%1.37億 | -9.26%1.37億 | -21.22%1.38億 | -12.00%1.51億 | -12.54%1.75億 | 17.65%1.71億 | 31.27%2億 | -8.00%1.46億 |
| 總權益 | 7.88%1.47億 | 7.90%1.48億 | -0.67%1.37億 | -9.26%1.37億 | -21.22%1.38億 | -12.00%1.51億 | -12.54%1.75億 | 17.65%1.71億 | 31.27%2億 | -8.00%1.46億 |
| 總權益及總負債 | -2.99%4.55億 | -1.70%4.71億 | -8.65%4.69億 | -7.23%4.79億 | 2.45%5.13億 | 8.39%5.17億 | 3.81%5.01億 | 28.13%4.77億 | 33.89%4.82億 | 4.17%3.72億 |
| 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 | -- | 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 | -- | 安永會計師事務所 | -- | 安永會計師事務所 |
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。
