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
EPRINT集團 (01884)
- 0.101
- -0.001-0.98%
休市中 05/22 15:02 (北京)
5555.00萬總市值50.50市盈率TTM
0.102最高價0.097最低價6.40萬股成交量0.102今開0.102昨收6508.00成交額0.01%換手率虧損市盈率(靜)5.50億總股本0.14052周最高0.25市淨率5555.00萬流通值0.09052周最低--股息TTM5.50億流通股3.563歷史最高--股息LFY4.90%振幅0.085歷史最低0.102平均價4000股每手--股息率TTM--股息率LFY
EPRINT集團 (01884) 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 | 34.46%958.7萬 | 95.67%1,043.3萬 | 15.04%713萬 | -31.59%533.2萬 | -23.07%619.8萬 | -18.49%779.4萬 | 11.38%805.7萬 | 44.57%956.2萬 | 13.72%723.4萬 | -2.79%661.4萬 |
| 應收賬款 | 0.88%632.8萬 | -4.69%504.3萬 | 0.00%627.3萬 | 19.60%529.1萬 | -3.22%627.3萬 | 2.96%442.4萬 | 48.36%648.2萬 | -13.75%429.7萬 | -5.02%436.9萬 | 19.53%498.2萬 |
| 應收關聯方款項 | -2.42%52.5萬 | 14.94%37.7萬 | 46.59%53.8萬 | -13.00%32.8萬 | -79.36%36.7萬 | -64.96%37.7萬 | 445.40%177.8萬 | 330.40%107.6萬 | 1.24%32.6萬 | 57.23%25萬 |
| 預付款按金及其他應收款 | 53.83%816.4萬 | 69.59%900.5萬 | 3.41%530.7萬 | -39.36%531萬 | -49.54%513.2萬 | -43.36%875.6萬 | -24.21%1,017萬 | 85.47%1,545.9萬 | 8.60%1,341.8萬 | -9.24%833.5萬 |
| 預繳及應收稅項 | -97.62%2,000 | 332.14%36.3萬 | -94.76%8.4萬 | -93.05%8.4萬 | --160.2萬 | --120.9萬 | ---- | ---- | ---- | ---- |
| 現金及等價物 | -8.90%8,146.5萬 | 3.02%1.03億 | -23.15%8,942.1萬 | -19.99%1億 | -14.65%1.16億 | 9.76%1.25億 | 11.00%1.36億 | 6.89%1.14億 | 31.60%1.23億 | 4.96%1.07億 |
| 按公平值入損益金融資產-流動資產 | -84.43%164.7萬 | -86.38%122.5萬 | -31.86%1,057.8萬 | -45.99%899.4萬 | 5.11%1,552.3萬 | -8.02%1,665.3萬 | -26.27%1,476.8萬 | -5.62%1,810.6萬 | -9.03%2,003.1萬 | -24.67%1,918.5萬 |
| 流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | 15.18%239萬 | 895.45%262.8萬 | -82.64%207.5萬 | -97.71%26.4萬 | -7.81%1,195.3萬 |
| 流動資產合計 | -8.05%1.21億 | 13.30%1.42億 | -13.31%1.31億 | -24.76%1.25億 | -15.96%1.51億 | 1.30%1.67億 | 6.97%1.8億 | 4.18%1.64億 | 11.93%1.68億 | -1.49%1.58億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -0.83%1.69億 | 30.36%1.75億 | 23.02%1.71億 | 41.12%1.35億 | 44.83%1.39億 | -3.48%9,537.2萬 | -0.36%9,570.3萬 | -2.27%9,881.5萬 | -7.37%9,605.2萬 | -6.70%1.01億 |
| 預付款項 | -84.00%224.3萬 | -94.77%110.9萬 | 213.79%1,401.7萬 | 5.15%2,122.3萬 | -41.14%446.7萬 | 1,033.93%2,018.4萬 | 108.78%758.9萬 | 131.17%178萬 | 15.54%363.5萬 | -73.64%77萬 |
| 聯營公司權益 | 0.99%112.4萬 | -6.60%110.3萬 | -14.32%111.3萬 | -14.42%118.1萬 | -8.78%129.9萬 | -2.89%138萬 | 469.60%142.4萬 | 108.66%142.1萬 | -85.07%25萬 | -71.71%68.1萬 |
| 合營公司權益 | 0.22%1,204.7萬 | 5.55%1,167.5萬 | 19.23%1,202萬 | 3.82%1,106.1萬 | -16.26%1,008.1萬 | -13.40%1,065.4萬 | 0.37%1,203.8萬 | -5.93%1,230.3萬 | -3.95%1,199.4萬 | 10.91%1,307.8萬 |
| 無形資產 | -6.45%72.5萬 | 0.00%72.5萬 | 6.90%77.5萬 | 0.00%72.5萬 | -90.66%72.5萬 | -90.83%72.5萬 | 970.76%776.3萬 | 990.21%790.4萬 | 0.00%72.5萬 | 0.00%72.5萬 |
| 遞延稅項資產 | ---- | -12.50%22.4萬 | ---- | -63.79%25.6萬 | ---- | -70.28%70.7萬 | -58.66%104.8萬 | -22.23%237.9萬 | 8.19%253.5萬 | 43.35%305.9萬 |
| 非流動資產合計 | -4.33%2.44億 | -6.51%2.37億 | 6.10%2.55億 | 22.96%2.53億 | 33.14%2.41億 | 20.40%2.06億 | 10.87%1.81億 | -1.26%1.71億 | -10.99%1.63億 | 3.55%1.73億 |
| 總資產 | -5.59%3.65億 | 0.05%3.79億 | -1.40%3.86億 | 1.62%3.79億 | 8.62%3.92億 | 11.04%3.73億 | 8.89%3.61億 | 1.33%3.36億 | -0.65%3.31億 | 1.08%3.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -8.42%966.8萬 | -49.37%543.5萬 | -30.20%1,055.7萬 | -12.10%1,073.4萬 | -12.84%1,512.5萬 | 2.18%1,221.1萬 | 73.70%1,735.3萬 | 66.31%1,195.1萬 | 27.05%999萬 | 19.81%718.6萬 |
| 應付稅項 | -63.93%32.9萬 | -39.13%25.2萬 | 158.36%91.2萬 | 354.95%41.4萬 | -7.83%35.3萬 | -78.84%9.1萬 | -78.69%38.3萬 | -56.61%43萬 | 74.64%179.7萬 | -14.72%99.1萬 |
| 應付關連方款項-流動負債 | -57.45%50萬 | 175.00%40.7萬 | 693.92%117.5萬 | 12.12%14.8萬 | -54.88%14.8萬 | -66.58%13.2萬 | -10.38%32.8萬 | 7.92%39.5萬 | -21.46%36.6萬 | 0.00%36.6萬 |
| 其他應付款及應計費用 | -28.08%2,321.2萬 | -20.61%2,417.6萬 | -10.79%3,227.6萬 | -13.33%3,045.4萬 | -5.76%3,617.9萬 | 13.08%3,513.6萬 | 66.30%3,838.9萬 | 19.48%3,107.2萬 | -26.32%2,308.4萬 | 5.73%2,600.5萬 |
| 銀行貸款及透支 | 8.06%5,880.2萬 | 73.69%7,112.8萬 | 27.18%5,441.7萬 | 80.54%4,095.1萬 | 80.91%4,278.9萬 | -13.48%2,268.2萬 | 9.32%2,365.2萬 | 31.71%2,621.6萬 | 7.67%2,163.5萬 | -5.92%1,990.4萬 |
| 融資租賃負債-流動負債 | -30.93%1,538.2萬 | -2.64%2,279.1萬 | 5.00%2,227萬 | 32.40%2,340.8萬 | 48.42%2,120.9萬 | 184.20%1,768萬 | 39.25%1,429萬 | -64.48%622.1萬 | -47.24%1,026.2萬 | -13.30%1,751.3萬 |
| 流動負債合計 | -11.28%1.08億 | 17.04%1.24億 | 5.01%1.22億 | 20.67%1.06億 | 22.68%1.16億 | 15.27%8,793.2萬 | 40.61%9,439.5萬 | 6.00%7,628.5萬 | -16.33%6,713.4萬 | -2.06%7,196.5萬 |
| 淨流動資產 | 32.44%1,282.4萬 | -7.26%1,786.6萬 | -72.84%968.3萬 | -75.52%1,926.5萬 | -58.46%3,565.1萬 | -10.78%7,869.5萬 | -15.31%8,582.1萬 | 2.66%8,820.1萬 | 44.20%1.01億 | -1.01%8,591.9萬 |
| 總資產減流動負債 | -2.98%2.57億 | -6.56%2.55億 | -4.09%2.65億 | -4.26%2.73億 | 3.64%2.76億 | 9.79%2.85億 | 0.83%2.66億 | 0.04%2.59億 | 4.32%2.64億 | 1.99%2.59億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | -43.61%754.5萬 | -77.74%529.1萬 | -55.83%1,337.9萬 | -17.25%2,376.4萬 | 269.18%3,029.1萬 | 722.19%2,871.9萬 | 286.12%820.5萬 | 70.14%349.3萬 | -78.62%212.5萬 | -87.93%205.3萬 |
| 遞延稅項負債 | -38.46%361.2萬 | 6.20%407.4萬 | 66.59%586.9萬 | -7.94%383.6萬 | -30.22%352.3萬 | -22.10%416.7萬 | -9.87%504.9萬 | -10.98%534.9萬 | -15.72%560.2萬 | -5.34%600.9萬 |
| 非流動負債特殊專案 | 25.54%110.1萬 | 133.18%204.5萬 | --87.7萬 | --87.7萬 | ---- | ---- | -92.52%2.4萬 | -63.19%17.3萬 | -48.06%32.1萬 | -38.64%47萬 |
| 非流動負債合計 | -39.09%1,225.8萬 | -59.93%1,141萬 | -40.48%2,012.5萬 | -13.41%2,847.7萬 | 154.66%3,381.4萬 | 264.79%3,288.6萬 | 64.99%1,327.8萬 | 5.66%901.5萬 | -53.22%804.8萬 | -64.62%853.2萬 |
| 總負債 | -15.23%1.2億 | 0.75%1.36億 | -5.27%1.42億 | 11.40%1.35億 | 38.95%1.5億 | 41.64%1.21億 | 43.22%1.08億 | 5.97%8,530萬 | -22.84%7,518.2萬 | -17.52%8,049.7萬 |
| 總資產減總負債 | -0.01%2.45億 | -0.34%2.43億 | 0.99%2.45億 | -3.07%2.44億 | -4.28%2.42億 | 0.61%2.52億 | -1.19%2.53億 | -0.15%2.5億 | 8.51%2.56億 | 8.98%2.51億 |
| 總權益及非流動負債 | -2.98%2.57億 | -6.56%2.55億 | -4.09%2.65億 | -4.26%2.73億 | 3.64%2.76億 | 9.79%2.85億 | 0.83%2.66億 | 0.04%2.59億 | 4.32%2.64億 | 1.99%2.59億 |
| 權益 | ||||||||||
| 股本 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 |
| 股本溢價 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 |
| 其他儲備 | -0.20%8,655.4萬 | -6.08%8,587.1萬 | -4.48%8,672.4萬 | -9.14%9,142.8萬 | -12.18%9,079.2萬 | -2.66%1.01億 | -6.14%1.03億 | -2.22%1.03億 | 20.16%1.1億 | 23.76%1.06億 |
| 股東權益 | -0.08%2.25億 | -2.42%2.24億 | -1.77%2.25億 | -3.85%2.3億 | -5.21%2.29億 | -1.14%2.39億 | -2.72%2.42億 | -0.96%2.42億 | 8.03%2.49億 | 9.07%2.44億 |
| 非控股權益 | 0.70%1,974.9萬 | 33.29%1,895.2萬 | 49.14%1,961.1萬 | 11.58%1,421.9萬 | 15.39%1,314.9萬 | 50.45%1,274.3萬 | 48.62%1,139.5萬 | 30.17%847萬 | 26.56%766.7萬 | 5.74%650.7萬 |
| 總權益 | -0.01%2.45億 | -0.34%2.43億 | 0.99%2.45億 | -3.07%2.44億 | -4.28%2.42億 | 0.61%2.52億 | -1.19%2.53億 | -0.15%2.5億 | 8.51%2.56億 | 8.98%2.51億 |
| 總權益及總負債 | -5.59%3.65億 | 0.05%3.79億 | -1.40%3.86億 | 1.62%3.79億 | 8.62%3.92億 | 11.04%3.73億 | 8.89%3.61億 | 1.33%3.36億 | -0.65%3.31億 | 1.08%3.31億 |
| 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 | -- | 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。
