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
精技集團 (03302)
- 0.455
- +0.005+1.11%
交易中 05/21 09:40 (北京)
4.19億總市值-9.48市盈率TTM
0.455最高價0.435最低價2.80萬股成交量0.450今開0.450昨收1.24萬成交額0.00%換手率虧損市盈率(靜)9.20億總股本0.68052周最高0.85市淨率4.19億流通值0.11152周最低--股息TTM9.20億流通股1.248歷史最高--股息LFY4.44%振幅0.080歷史最低0.444平均價2000股每手--股息率TTM--股息率LFY
精技集團 (03302) 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 | -12.52%3,972萬 | -1.05%4,563.2萬 | -1.46%4,540.7萬 | 0.08%4,611.8萬 | -14.19%4,607.9萬 | -22.03%4,608.2萬 | 2.74%5,369.9萬 | 25.92%5,910.5萬 | 50.39%5,226.6萬 | 70.84%4,694萬 |
| 應收賬款 | 15.62%2,250.4萬 | 7.33%2,052.9萬 | 11.68%1,946.3萬 | 10.27%1,912.7萬 | 15.02%1,742.7萬 | -36.83%1,734.6萬 | -53.02%1,515.1萬 | -19.50%2,745.9萬 | 81.76%3,225.2萬 | 244.06%3,411萬 |
| 預付款按金及其他應收款 | 16.54%297.4萬 | -77.19%268.2萬 | -12.63%255.2萬 | 317.73%1,175.9萬 | 14.68%292.1萬 | -31.24%281.5萬 | -56.33%254.7萬 | -24.87%409.4萬 | 44.20%583.3萬 | 97.57%544.9萬 |
| 現金及等價物 | -2.01%1,732.8萬 | 32.89%1,122.9萬 | -2.52%1,768.4萬 | -57.20%845萬 | -9.74%1,814.1萬 | -40.36%1,974.4萬 | -51.81%2,009.8萬 | 10.73%3,310.8萬 | 65.11%4,170.6萬 | -2.30%2,989.9萬 |
| 短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --380.8萬 |
| 流動資產合計 | -3.03%8,252.6萬 | -6.30%8,007.2萬 | 0.64%8,510.6萬 | -0.62%8,545.4萬 | -7.57%8,456.8萬 | -30.52%8,598.7萬 | -30.72%9,149.5萬 | 2.96%1.24億 | 61.43%1.32億 | 69.90%1.2億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -12.27%2,304.4萬 | -12.20%2,387.5萬 | -2.68%2,626.8萬 | 10.10%2,719.4萬 | 6.10%2,699.1萬 | 2.77%2,469.9萬 | 5.20%2,543.9萬 | 3.92%2,403.4萬 | 18.68%2,418.2萬 | 24.47%2,312.7萬 |
| 聯營公司權益 | 1.65%1,702.2萬 | -0.01%1,580.3萬 | 1.10%1,674.5萬 | 14.93%1,580.4萬 | 15.32%1,656.2萬 | 5.19%1,375.1萬 | 25.28%1,436.2萬 | --1,307.2萬 | --1,146.4萬 | ---- |
| 證券投資 | 7.13%2,306萬 | -20.29%2,152.5萬 | -6.55%2,152.5萬 | 33.98%2,700.4萬 | -25.60%2,303.3萬 | -11.45%2,015.5萬 | 28.65%3,095.7萬 | -18.42%2,276.2萬 | 25.35%2,406.3萬 | 64.17%2,790萬 |
| 無形資產 | 3,017.65%53萬 | 1,018.00%55.9萬 | -79.52%1.7萬 | -64.03%5萬 | -57.22%8.3萬 | -54.28%13.9萬 | -6.73%19.4萬 | -8.43%30.4萬 | -54.29%20.8萬 | -24.03%33.2萬 |
| 遞延稅項資產 | 31.93%460.7萬 | 49.61%420.1萬 | 47.65%349.2萬 | 538.18%280.8萬 | 256.17%236.5萬 | -49.83%44萬 | -26.79%66.4萬 | 120.35%87.7萬 | 619.84%90.7萬 | 430.67%39.8萬 |
| 非流動資產合計 | -0.75%7,195.8萬 | -10.87%6,956.3萬 | -3.07%7,250.5萬 | 19.76%7,804.8萬 | -3.38%7,480.5萬 | 2.83%6,517.3萬 | 22.73%7,741.9萬 | 16.42%6,337.7萬 | 45.54%6,307.9萬 | 36.83%5,443.7萬 |
| 總資產 | -1.98%1.54億 | -8.48%1.5億 | -1.11%1.58億 | 8.16%1.64億 | -5.65%1.59億 | -19.23%1.51億 | -13.44%1.69億 | 7.16%1.87億 | 55.93%1.95億 | 58.00%1.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 14.21%1,928.5萬 | 7.84%1,820.1萬 | -6.48%1,688.5萬 | 52.64%1,687.7萬 | 16.93%1,805.5萬 | -58.41%1,105.7萬 | -55.63%1,544.1萬 | -30.74%2,658.3萬 | 36.44%3,480.3萬 | 190.12%3,838萬 |
| 應付稅項 | -98.14%5.4萬 | -94.12%13.2萬 | 5,180.00%290.4萬 | 871.86%224.5萬 | -91.09%5.5萬 | -82.95%23.1萬 | -57.03%61.7萬 | 78.29%135.5萬 | 15,855.56%143.6萬 | 484.62%76萬 |
| 其他應付款及應計費用 | -21.66%688.7萬 | -22.41%657.4萬 | 8.10%879.1萬 | 36.03%847.3萬 | 5.86%813.2萬 | 16.71%622.9萬 | -20.03%768.2萬 | -4.51%533.7萬 | 162.17%960.6萬 | 61.35%558.9萬 |
| 銀行貸款及透支 | 36.20%2,902.1萬 | 48.21%2,459.1萬 | 43.37%2,130.7萬 | 11.72%1,659.2萬 | 16.45%1,486.2萬 | -46.10%1,485.1萬 | -7.26%1,276.3萬 | 207.88%2,755.2萬 | 843.25%1,376.2萬 | --894.9萬 |
| 撥備-流動負債 | -33.33%1.4萬 | -65.00%1.4萬 | -70.42%2.1萬 | -58.33%4萬 | -19.32%7.1萬 | 47.69%9.6萬 | 114.63%8.8萬 | 195.45%6.5萬 | 241.67%4.1萬 | -29.03%2.2萬 |
| 流動負債合計 | 10.73%5,526.1萬 | 11.95%4,951.2萬 | 21.21%4,990.8萬 | 36.23%4,422.7萬 | 12.53%4,117.5萬 | -46.69%3,246.4萬 | -38.66%3,659.1萬 | 13.39%6,089.2萬 | 94.60%5,964.8萬 | 200.05%5,370萬 |
| 淨流動資產 | -22.54%2,726.5萬 | -25.87%3,056萬 | -18.89%3,519.8萬 | -22.97%4,122.7萬 | -20.97%4,339.3萬 | -14.87%5,352.3萬 | -24.18%5,490.4萬 | -5.46%6,287.4萬 | 41.56%7,240.9萬 | 25.83%6,650.6萬 |
| 總資產減流動負債 | -7.87%9,922.3萬 | -16.06%1億 | -8.88%1.08億 | 0.49%1.19億 | -10.67%1.18億 | -5.98%1.19億 | -2.34%1.32億 | 4.39%1.26億 | 43.39%1.35億 | 30.55%1.21億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -49.37%183.9萬 | -47.80%260.7萬 | -39.77%363.2萬 | -34.00%499.4萬 | -28.93%603萬 | 18.74%756.7萬 | 20.70%848.5萬 | -24.66%637.3萬 | 26.78%703萬 | --845.9萬 |
| 遞延稅項負債 | 21.12%186.4萬 | -37.81%178.6萬 | -41.10%153.9萬 | 56.26%287.2萬 | 70.12%261.3萬 | 6,969.23%183.8萬 | 860.00%153.6萬 | -88.60%2.6萬 | --16萬 | 41.61%22.8萬 |
| 非流動負債合計 | -28.39%370.3萬 | -44.15%439.3萬 | -40.17%517.1萬 | -16.36%786.6萬 | -13.75%864.3萬 | 46.98%940.5萬 | 39.37%1,002.1萬 | -26.34%639.9萬 | 29.67%719萬 | 438.56%868.7萬 |
| 總負債 | 7.05%5,896.4萬 | 3.48%5,390.5萬 | 10.56%5,507.9萬 | 24.42%5,209.3萬 | 6.88%4,981.8萬 | -37.78%4,186.9萬 | -30.26%4,661.2萬 | 7.86%6,729.1萬 | 84.65%6,683.8萬 | 219.77%6,238.7萬 |
| 總資產減總負債 | -6.84%9,552萬 | -14.07%9,573萬 | -6.41%1.03億 | 1.94%1.11億 | -10.42%1.1億 | -8.81%1.09億 | -4.67%1.22億 | 6.77%1.2億 | 44.24%1.28億 | 23.32%1.12億 |
| 總權益及非流動負債 | -7.87%9,922.3萬 | -16.06%1億 | -8.88%1.08億 | 0.49%1.19億 | -10.67%1.18億 | -5.98%1.19億 | -2.34%1.32億 | 4.39%1.26億 | 43.39%1.35億 | 30.55%1.21億 |
| 權益 | ||||||||||
| 股本 | 0.00%9,129.3萬 | 0.00%9,129.3萬 | 0.00%9,129.3萬 | 0.00%9,129.3萬 | 0.00%9,129.3萬 | 0.00%9,129.3萬 | 0.00%9,129.3萬 | 0.00%9,129.3萬 | 7.58%9,129.3萬 | 7.58%9,129.3萬 |
| 儲備 | -423.01%-932萬 | -321.28%-828.7萬 | -153.56%-178.2萬 | -11.57%374.5萬 | -78.10%332.7萬 | -70.19%423.5萬 | -31.36%1,519.1萬 | 65.04%1,420.8萬 | 773.32%2,213萬 | 91.69%860.9萬 |
| 股東權益 | -8.42%8,197.3萬 | -12.66%8,300.6萬 | -5.40%8,951.1萬 | -0.51%9,503.8萬 | -11.14%9,462萬 | -9.45%9,552.8萬 | -6.12%1.06億 | 5.60%1.06億 | 29.79%1.13億 | 11.81%9,990.2萬 |
| 非控股權益 | 4.04%1,354.7萬 | -22.28%1,272.4萬 | -12.82%1,302.1萬 | 18.95%1,637.1萬 | -5.58%1,493.5萬 | -4.10%1,376.3萬 | 6.34%1,581.8萬 | 16.16%1,435.1萬 | 856.59%1,487.5萬 | 636.67%1,235.4萬 |
| 總權益 | -6.84%9,552萬 | -14.07%9,573萬 | -6.41%1.03億 | 1.94%1.11億 | -10.42%1.1億 | -8.81%1.09億 | -4.67%1.22億 | 6.77%1.2億 | 44.24%1.28億 | 23.32%1.12億 |
| 總權益及總負債 | -1.98%1.54億 | -8.48%1.5億 | -1.11%1.58億 | 8.16%1.64億 | -5.65%1.59億 | -19.23%1.51億 | -13.44%1.69億 | 7.16%1.87億 | 55.93%1.95億 | 58.00%1.75億 |
| 貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |
| 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 | PKF-CAP LLP | -- | PKF-CAP LLP | -- | 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。
