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
德視佳 (01846)
- 2.800
- -0.010-0.36%
已收盤 05/07 09:59 (北京)
8.98億總市值16.47市盈率TTM
2.800最高價2.750最低價2.80萬股成交量2.750今開2.810昨收7.84萬成交額0.01%換手率16.47市盈率(靜)3.21億總股本3.42952周最高0.72市淨率8.98億流通值2.52052周最低0.06股息TTM3.21億流通股14.792歷史最高0.066股息LFY1.78%振幅2.520歷史最低2.798平均價1000股每手2.18%股息率TTM2.36%股息率LFY
德視佳 (01846) 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 | -12.25%1,515.4萬 | -9.82%1,613.3萬 | 6.82%1,726.9萬 | 12.27%1,788.9萬 | -1.30%1,616.6萬 | -22.20%1,593.4萬 | -30.76%1,637.9萬 | -29.19%2,048萬 | -34.73%2,365.7萬 | -2.34%2,892.2萬 |
| 應收賬款 | 187.70%1,363.1萬 | 31.37%1,417.1萬 | -31.10%473.8萬 | 13.64%1,078.7萬 | 23.51%687.7萬 | 52.41%949.2萬 | 80.66%556.8萬 | 31.95%622.8萬 | -32.66%308.2萬 | 118.42%472萬 |
| 預付款按金及其他應收款 | 36.37%4,901.8萬 | 14.48%3,822.8萬 | -16.20%3,594.5萬 | -13.70%3,339.4萬 | 25.96%4,289.4萬 | -1.01%3,869.5萬 | -5.25%3,405.4萬 | -20.65%3,909.1萬 | -39.84%3,594萬 | 85.25%4,926.2萬 |
| 預繳及應收稅項 | -6.76%215.2萬 | 2,435.14%469萬 | 47.85%230.8萬 | -74.52%18.5萬 | 326.50%156.1萬 | -97.50%72.6萬 | -98.88%36.6萬 | -14.79%2,906.8萬 | -7.49%3,257.5萬 | -15.50%3,411.3萬 |
| 現金及等價物 | 6.48%6.96億 | 7.57%7.42億 | -9.30%6.53億 | -11.89%6.9億 | -7.61%7.2億 | 9.30%7.83億 | -7.81%7.8億 | -14.01%7.16億 | 10.99%8.46億 | 19.43%8.33億 |
| 已抵押存款 | 970.37%115.6萬 | 121.88%14.2萬 | -35.71%10.8萬 | -31.18%6.4萬 | -92.92%16.8萬 | -83.54%9.3萬 | 118,600.00%237.4萬 | -78.08%56.5萬 | -96.97%2,000 | 7,262.86%257.7萬 |
| 按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --409.5萬 | --1,594.4萬 | ---- |
| 流動資產合計 | 8.84%7.77億 | 8.41%8.15億 | -9.43%7.14億 | -11.29%7.52億 | -6.02%7.88億 | 3.93%8.48億 | -12.39%8.38億 | -14.36%8.16億 | 6.58%9.57億 | 19.64%9.52億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 29.19%7.33億 | 4.00%6.24億 | -8.81%5.67億 | 7.28%6億 | 37.61%6.22億 | 20.71%5.59億 | 27.14%4.52億 | 25.39%4.63億 | -2.67%3.56億 | 19.59%3.69億 |
| 預付款項 | ---- | -0.06%328.9萬 | -2.11%324.3萬 | 1.11%329.1萬 | -1.31%331.3萬 | -51.21%325.5萬 | -81.36%335.7萬 | 85.15%667.1萬 | 47.75%1,800.5萬 | -67.72%360.3萬 |
| 無形資產 | -0.69%3,008.9萬 | -2.72%3,277.3萬 | -18.77%3,029.7萬 | 3.03%3,368.8萬 | 11.60%3,730萬 | -6.56%3,269.7萬 | 636.33%3,342.2萬 | 608.07%3,499.3萬 | -11.02%453.9萬 | 6.28%494.2萬 |
| 商譽 | 45.96%3.7億 | 4.72%2.98億 | -6.61%2.53億 | 45.37%2.85億 | 45.67%2.71億 | 4.87%1.96億 | 2,361.40%1.86億 | 2,412.87%1.87億 | 2.94%756.8萬 | 9.77%743.7萬 |
| 遞延稅項資產 | 35.34%4,259.9萬 | 2.95%3,846.7萬 | -0.16%3,147.5萬 | 18.26%3,736.5萬 | 14.62%3,152.5萬 | 20.82%3,159.5萬 | 4.04%2,750.5萬 | -9.29%2,615.1萬 | 0.14%2,643.8萬 | 14.15%2,883萬 |
| 非流動資產合計 | 32.71%11.76億 | 3.92%9.97億 | -8.27%8.86億 | 16.58%9.59億 | 37.42%9.66億 | 14.59%8.23億 | 70.49%7.03億 | 73.31%7.18億 | -1.02%4.12億 | 16.11%4.14億 |
| 總資產 | 22.06%19.52億 | 5.90%18.12億 | -8.79%15.99億 | 2.44%17.11億 | 13.79%17.54億 | 8.92%16.7億 | 12.57%15.41億 | 12.21%15.33億 | 4.17%13.69億 | 18.55%13.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 13.39%2,840.2萬 | 54.50%3,888.2萬 | 10.87%2,504.7萬 | 4.16%2,516.7萬 | 12.72%2,259.2萬 | -9.81%2,416.2萬 | -6.94%2,004.3萬 | 26.54%2,679萬 | 2.30%2,153.7萬 | -22.26%2,117.2萬 |
| 應付稅項 | -78.28%97.6萬 | -60.23%253.4萬 | -57.97%449.4萬 | -71.51%637.2萬 | -73.95%1,069.3萬 | -51.69%2,236.7萬 | -0.63%4,105萬 | 36.13%4,630.2萬 | 172.13%4,130.9萬 | 213.97%3,401.2萬 |
| 其他應付款及應計費用 | 195.21%9,874.7萬 | 1.82%3,190.7萬 | -24.80%3,345萬 | 22.51%3,133.7萬 | 74.64%4,448.1萬 | -0.69%2,558萬 | -2.43%2,547萬 | 22.95%2,575.7萬 | -15.92%2,610.3萬 | 25.72%2,095萬 |
| 銀行貸款及透支 | -63.66%31萬 | 60.23%99.5萬 | -8.08%85.3萬 | -37.34%62.1萬 | 227.92%92.8萬 | -56.97%99.1萬 | -85.23%28.3萬 | 18.16%230.3萬 | -5.20%191.6萬 | 8.58%194.9萬 |
| 融資租賃負債-流動負債 | 23.58%8,385.7萬 | 9.58%7,439.1萬 | -2.80%6,785.9萬 | 8.08%6,788.8萬 | 47.03%6,981.4萬 | 24.22%6,281.3萬 | 9.16%4,748.2萬 | 2.24%5,056.4萬 | -11.74%4,349.9萬 | 10.42%4,945.7萬 |
| 流動負債特殊專案 | 796.24%5,200.9萬 | -1.82%4,616.1萬 | -6.15%580.3萬 | 429.67%4,701.9萬 | -64.84%618.3萬 | -45.43%887.7萬 | --1,758.3萬 | --1,626.7萬 | ---- | ---- |
| 流動負債合計 | 82.94%2.78億 | 10.23%2.14億 | -10.73%1.52億 | 19.54%1.94億 | 4.13%1.7億 | -11.26%1.62億 | 14.90%1.64億 | 33.16%1.83億 | 12.60%1.42億 | 25.94%1.37億 |
| 淨流動資產 | -11.25%4.98億 | 7.78%6.01億 | -9.07%5.61億 | -18.59%5.58億 | -8.48%6.17億 | 8.32%6.85億 | -17.16%6.75億 | -22.37%6.33億 | 5.60%8.14億 | 18.64%8.15億 |
| 總資產減流動負債 | 15.66%16.74億 | 5.34%15.98億 | -8.58%14.47億 | 0.60%15.17億 | 14.94%15.83億 | 11.65%15.08億 | 12.29%13.77億 | 9.87%13.51億 | 3.28%12.27億 | 17.77%12.29億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.78%134.4萬 | -46.50%272.9萬 | -27.13%404.6萬 |
| 融資租賃負債-非流動負債 | 30.11%3.26億 | -4.18%2.7億 | -20.08%2.51億 | -6.69%2.82億 | 29.21%3.14億 | 18.42%3.02億 | 39.99%2.43億 | 33.11%2.55億 | -5.35%1.73億 | 16.50%1.92億 |
| 遞延稅項負債 | 45.30%2,305萬 | -22.40%1,663.1萬 | -11.33%1,586.4萬 | 51.75%2,143.2萬 | 31.84%1,789.1萬 | 0.60%1,412.3萬 | 51.40%1,357萬 | 70.58%1,403.9萬 | 3.42%896.3萬 | 4.47%823萬 |
| 衍生金融工具-非流動負債 | ---- | ---- | ---- | ---- | ---- | 4.24%100.8萬 | -5.85%98.1萬 | -11.28%96.7萬 | -7.38%104.2萬 | --109萬 |
| 非流動負債特殊專案 | -26.83%4,032萬 | -67.08%1,202.4萬 | -36.08%5,510.8萬 | -45.72%3,652.5萬 | 11.91%8,621.3萬 | -12.72%6,729萬 | --7,703.9萬 | --7,710萬 | ---- | ---- |
| 非流動負債合計 | 21.10%3.89億 | -12.09%2.99億 | -23.01%3.22億 | -11.62%3.4億 | 24.95%4.18億 | 10.32%3.84億 | 79.63%3.34億 | 70.02%3.49億 | -6.04%1.86億 | 14.56%2.05億 |
| 總負債 | 40.96%6.68億 | -3.98%5.13億 | -19.45%4.74億 | -2.37%5.34億 | 18.10%5.88億 | 2.89%5.47億 | 51.56%4.98億 | 55.23%5.31億 | 1.23%3.29億 | 18.87%3.42億 |
| 總資產減總負債 | 14.10%12.84億 | 10.37%12.99億 | -3.41%11.26億 | 4.78%11.77億 | 11.74%11.66億 | 12.12%11.23億 | 0.25%10.43億 | -2.16%10.02億 | 5.14%10.4億 | 18.44%10.24億 |
| 總權益及非流動負債 | 15.66%16.74億 | 5.34%15.98億 | -8.58%14.47億 | 0.60%15.17億 | 14.94%15.83億 | 11.65%15.08億 | 12.29%13.77億 | 9.87%13.51億 | 3.28%12.27億 | 17.77%12.29億 |
| 權益 | ||||||||||
| 股本 | -3.23%2,516.3萬 | -3.65%2,516.3萬 | -0.51%2,600.4萬 | -0.09%2,611.5萬 | 0.00%2,613.8萬 | 0.00%2,613.8萬 | 1.21%2,613.8萬 | 1.21%2,613.8萬 | 0.00%2,582.6萬 | 0.00%2,582.6萬 |
| 股本溢價 | -6.56%6.04億 | -7.63%6.04億 | -1.81%6.46億 | -0.76%6.54億 | -0.17%6.58億 | -0.21%6.59億 | 5.30%6.6億 | 5.58%6.6億 | 0.14%6.26億 | 0.00%6.25億 |
| 其他儲備 | 5,128.72%1.43億 | 241.28%1.64億 | -95.67%274.4萬 | -30.56%4,806.6萬 | 80.32%6,339.3萬 | 100.13%6,921.9萬 | -69.86%3,515.5萬 | -78.81%3,458.7萬 | -35.76%1.17億 | 62.48%1.63億 |
| 保留溢利 | 7.65%4.83億 | 12.34%4.77億 | 12.89%4.49億 | 21.16%4.25億 | 30.51%3.97億 | 34.21%3.51億 | 22.72%3.04億 | 45.34%2.61億 | 98.90%2.48億 | 148.11%1.8億 |
| 股東權益特殊項目 | 80.71%-594.7萬 | 32.43%-598.5萬 | -193.44%-3,082.6萬 | 22.77%-885.8萬 | 4.67%-1,050.5萬 | 4.14%-1,147萬 | 2.86%-1,102萬 | -77.47%-1,196.5萬 | -164.80%-1,134.4萬 | -393.20%-674.2萬 |
| 股東權益 | 14.34%12.5億 | 10.53%12.65億 | -3.68%10.93億 | 4.63%11.44億 | 11.88%11.35億 | 12.69%10.94億 | 0.87%10.14億 | -1.73%9.7億 | 5.48%10.06億 | 20.02%9.88億 |
| 非控股權益 | 6.13%3,475.8萬 | 5.09%3,453.5萬 | 6.56%3,274.9萬 | 10.19%3,286.2萬 | 6.61%3,073.2萬 | -5.58%2,982.2萬 | -17.46%2,882.7萬 | -13.84%3,158.6萬 | -3.84%3,492.5萬 | -12.63%3,666.1萬 |
| 總權益 | 14.10%12.84億 | 10.37%12.99億 | -3.41%11.26億 | 4.78%11.77億 | 11.74%11.66億 | 12.12%11.23億 | 0.25%10.43億 | -2.16%10.02億 | 5.14%10.4億 | 18.44%10.24億 |
| 總權益及總負債 | 22.06%19.52億 | 5.90%18.12億 | -8.79%15.99億 | 2.44%17.11億 | 13.79%17.54億 | 8.92%16.7億 | 12.57%15.41億 | 12.21%15.33億 | 4.17%13.69億 | 18.55%13.67億 |
| 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 | 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 | -- | 無保留意見 | -- |
| 會計師事務所 | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- |
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。
