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
天彩控股 (03882)
- 0.465
- -0.015-3.13%
休市中 05/22 15:59 (北京)
4.69億總市值-11.92市盈率TTM
0.480最高價0.355最低價190.20萬股成交量0.480今開0.480昨收77.27萬成交額0.19%換手率虧損市盈率(靜)10.09億總股本1.20052周最高42.27市淨率4.69億流通值0.35552周最低--股息TTM10.09億流通股3.575歷史最高--股息LFY26.04%振幅0.090歷史最低0.406平均價1000股每手--股息率TTM--股息率LFY
天彩控股 (03882) 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 | -4.52%7,623.4萬 | -0.38%8,897萬 | -32.89%7,984.7萬 | -31.12%8,930.8萬 | -14.93%1.19億 | -11.05%1.3億 | -30.30%1.4億 | -39.08%1.46億 | 35.67%2.01億 | 77.65%2.39億 |
| 應收賬款 | -25.15%5,240.5萬 | -11.82%4,173.1萬 | 23.20%7,001.2萬 | -22.64%4,732.3萬 | 92.55%5,682.6萬 | -21.89%6,117萬 | -33.26%2,951.3萬 | 39.27%7,831.6萬 | -31.65%4,422.3萬 | 83.87%5,623.3萬 |
| 預付款按金及其他應收款 | 10.81%2,451萬 | 38.00%2,983.3萬 | -42.02%2,211.8萬 | -41.14%2,161.8萬 | 90.00%3,814.5萬 | 63.20%3,672.7萬 | -39.27%2,007.6萬 | -28.84%2,250.4萬 | 40.28%3,305.8萬 | 43.14%3,162.3萬 |
| 現金及等價物 | 59.89%6,147.8萬 | 116.16%5,944.4萬 | 8.76%3,845萬 | -59.13%2,750萬 | -56.60%3,535.2萬 | -25.94%6,729萬 | -15.33%8,144.7萬 | 5.29%9,085.6萬 | -1.33%9,618.8萬 | -25.72%8,629萬 |
| 已抵押存款 | 0.26%272.4萬 | 0.51%274.7萬 | -0.66%271.7萬 | -0.36%273.3萬 | 0.22%273.5萬 | -0.15%274.3萬 | -52.56%272.9萬 | -22.75%274.7萬 | 27.90%575.3萬 | 305.94%355.6萬 |
| 按公平值入損益金融資產-流動資產 | 2.23%550.2萬 | 2.27%549.2萬 | 0.99%538.2萬 | 1.38%537萬 | 2.05%532.9萬 | 3.86%529.7萬 | 3.98%522.2萬 | 1.55%510萬 | 0.00%502.2萬 | 92.34%502.2萬 |
| 流動資產合計 | 1.98%2.23億 | 8.58%2.28億 | -15.09%2.19億 | -30.61%2.1億 | -7.71%2.57億 | -12.28%3.03億 | -28.31%2.79億 | -18.18%3.45億 | 13.34%3.89億 | 37.29%4.22億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 139.55%2,691.6萬 | -20.36%940.9萬 | -30.05%1,123.6萬 | -60.61%1,181.4萬 | -34.17%1,606.4萬 | -5.19%2,999.4萬 | -39.75%2,440.3萬 | -12.53%3,163.5萬 | -1.14%4,050萬 | -20.32%3,616.8萬 |
| 投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --411.1萬 |
| 預付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.56%275.6萬 |
| 聯營公司權益 | ---- | ---- | -14.47%229.3萬 | -5.44%220.9萬 | 9.47%268.1萬 | -4.07%233.6萬 | 2.25%244.9萬 | --243.5萬 | --239.5萬 | ---- |
| 無形資產 | -54.45%92.2萬 | -52.31%137.1萬 | -44.94%202.4萬 | -59.55%287.5萬 | -30.52%367.6萬 | 20.31%710.8萬 | -24.82%529.1萬 | -37.99%590.8萬 | -19.60%703.8萬 | 6.68%952.8萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | --12.7萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 56.91%5,867.3萬 | -41.80%2,805.1萬 | -38.27%3,739.2萬 | -43.07%4,819.6萬 | -19.03%6,057.1萬 | -2.74%8,465.3萬 | -28.95%7,480.8萬 | -19.86%8,704.2萬 | -8.76%1.05億 | -11.72%1.09億 |
| 總資產 | 10.01%2.82億 | -0.82%2.56億 | -19.51%2.56億 | -33.33%2.58億 | -10.10%3.18億 | -10.36%3.88億 | -28.44%3.54億 | -18.52%4.32億 | 7.77%4.94億 | 23.28%5.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 2.58%6,978.2萬 | 81.52%7,689.9萬 | 5.09%6,802.8萬 | -37.52%4,236.3萬 | -0.35%6,473.3萬 | -20.07%6,780萬 | -45.22%6,496.3萬 | -44.51%8,482.4萬 | -9.62%1.19億 | 94.60%1.53億 |
| 其他應付款及應計費用 | -13.07%7,582.7萬 | 19.56%1.03億 | -25.15%8,722.5萬 | -13.81%8,652.7萬 | 22.60%1.17億 | 11.50%1億 | 3.03%9,505萬 | -4.51%9,004.1萬 | 48.55%9,225.2萬 | 40.35%9,429.4萬 |
| 銀行貸款及透支 | 67.01%4,302萬 | 148.20%3,287.6萬 | 75.20%2,575.9萬 | -37.92%1,324.6萬 | 82.99%1,470.3萬 | -10.74%2,133.8萬 | -74.80%803.5萬 | -35.13%2,390.6萬 | 165.60%3,188萬 | 423.18%3,685.3萬 |
| 融資租賃負債-流動負債 | 48.48%1,205.5萬 | -11.11%725.2萬 | -50.33%811.9萬 | -23.77%815.8萬 | 10.66%1,634.6萬 | -29.28%1,070.2萬 | 5.30%1,477.1萬 | 22.24%1,513.2萬 | 14.05%1,402.8萬 | --1,237.9萬 |
| 流動負債合計 | 6.11%2.01億 | 7.53%2.2億 | -10.92%1.89億 | 2.40%2.05億 | 16.13%2.12億 | -6.39%2億 | -28.80%1.83億 | -27.83%2.14億 | 17.98%2.57億 | 86.34%2.96億 |
| 淨流動資產 | -24.58%2,216.9萬 | 50.67%773.7萬 | -34.76%2,939.5萬 | -95.00%513.5萬 | -53.08%4,505.9萬 | -21.87%1.03億 | -27.35%9,604.1萬 | 4.62%1.31億 | 5.28%1.32億 | -15.32%1.26億 |
| 總資產減流動負債 | 21.04%8,084.2萬 | -32.89%3,578.8萬 | -36.77%6,678.7萬 | -71.53%5,333.1萬 | -38.17%1.06億 | -14.25%1.87億 | -28.06%1.71億 | -6.74%2.18億 | -1.44%2.37億 | -13.69%2.34億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | 85.23%1,722.5萬 | -53.09%561萬 | -54.60%929.9萬 | -18.64%1,196萬 | 149.95%2,048.1萬 | 26.42%1,470.1萬 | -50.38%819.4萬 | -45.40%1,162.9萬 | -31.94%1,651.5萬 | --2,130萬 |
| 遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | --66.9萬 | ---- | ---- | ---- | 0.00%87.1萬 |
| 可轉換票據及債券 | --4,095萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 525.60%5,817.5萬 | -53.09%561萬 | -54.60%929.9萬 | -22.19%1,196萬 | 149.95%2,048.1萬 | 32.17%1,537萬 | -50.38%819.4萬 | -47.55%1,162.9萬 | -34.29%1,651.5萬 | -15.73%2,217.1萬 |
| 總負債 | 30.45%2.59億 | 4.19%2.26億 | -14.76%1.98億 | 0.65%2.17億 | 21.87%2.33億 | -4.40%2.16億 | -30.10%1.91億 | -29.21%2.26億 | 12.57%2.73億 | 71.85%3.19億 |
| 總資產減總負債 | -60.57%2,266.7萬 | -27.06%3,017.8萬 | -32.49%5,748.8萬 | -75.94%4,137.1萬 | -47.65%8,514.9萬 | -16.86%1.72億 | -26.39%1.63億 | -2.47%2.07億 | 2.38%2.21億 | -13.47%2.12億 |
| 總權益及非流動負債 | 21.04%8,084.2萬 | -32.89%3,578.8萬 | -36.77%6,678.7萬 | -71.53%5,333.1萬 | -38.17%1.06億 | -14.25%1.87億 | -28.06%1.71億 | -6.74%2.18億 | -1.44%2.37億 | -13.69%2.34億 |
| 權益 | ||||||||||
| 股本 | 0.00%1,008.6萬 | 0.00%1,008.6萬 | 0.00%1,008.6萬 | 0.00%1,008.6萬 | 5.77%1,008.6萬 | 5.86%1,008.6萬 | 0.08%953.6萬 | 0.00%952.8萬 | 0.00%952.8萬 | 0.00%952.8萬 |
| 儲備 | -99.31%56.7萬 | -38.86%6,360.4萬 | -37.80%8,245.4萬 | -45.58%1.04億 | -18.40%1.33億 | -5.38%1.91億 | -23.53%1.62億 | -0.84%2.02億 | 2.23%2.12億 | -11.96%2.04億 |
| 股東權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---1,008.6萬 | ---- | ---- | ---- | ---- |
| 股東權益 | -88.49%1,065.3萬 | -35.43%7,369萬 | -35.13%9,254萬 | -40.31%1.14億 | -17.06%1.43億 | -9.64%1.91億 | -22.51%1.72億 | -0.81%2.12億 | 2.13%2.22億 | -11.48%2.13億 |
| 非控股權益 | 134.27%1,201.4萬 | 40.19%-4,351.2萬 | 39.04%-3,505.2萬 | -278.09%-7,274.8萬 | -516.53%-5,749.8萬 | -302.78%-1,924.1萬 | -858.48%-932.6萬 | -277.33%-477.7萬 | 34.12%-97.3萬 | -131.17%-126.6萬 |
| 總權益 | -60.57%2,266.7萬 | -27.06%3,017.8萬 | -32.49%5,748.8萬 | -75.94%4,137.1萬 | -47.65%8,514.9萬 | -16.86%1.72億 | -26.39%1.63億 | -2.47%2.07億 | 2.38%2.21億 | -13.47%2.12億 |
| 總權益及總負債 | 10.01%2.82億 | -0.82%2.56億 | -19.51%2.56億 | -33.33%2.58億 | -10.10%3.18億 | -10.36%3.88億 | -28.44%3.54億 | -18.52%4.32億 | 7.77%4.94億 | 23.28%5.31億 |
| 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 | 德博會計師事務所有限公司 | -- | 德博會計師事務所有限公司 | -- | 德博會計師事務所有限公司 | -- | 德博會計師事務所有限公司 | -- | 羅申美會計師事務所 | -- |
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。
