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
圓通國際快遞 (06123)
- 1.440
- +0.020+1.41%
休市中 05/22 14:42 (北京)
6.05億總市值-4.15市盈率TTM
1.440最高價1.420最低價16.20萬股成交量1.420今開1.420昨收23.22萬成交額0.04%換手率虧損市盈率(靜)4.20億總股本1.60052周最高0.58市淨率6.05億流通值0.98052周最低--股息TTM4.20億流通股12.118歷史最高--股息LFY1.41%振幅0.515歷史最低1.434平均價2000股每手--股息率TTM--股息率LFY
圓通國際快遞 (06123) 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 | ||||||||||
| 應收賬款 | 9.11%8.01億 | -49.02%4.89億 | -29.74%7.34億 | 61.35%9.58億 | 32.43%10.45億 | -38.36%5.94億 | -34.92%7.89億 | 10.31%9.64億 | 56.88%12.12億 | 31.51%8.74億 |
| 應收關聯方款項 | -73.04%3,649.6萬 | -30.66%4,135.5萬 | 204.87%1.35億 | 1.03%5,963.9萬 | -35.50%4,439.5萬 | -3.79%5,903.2萬 | 55.07%6,882.5萬 | 23.26%6,135.8萬 | 166.54%4,438.4萬 | 146.52%4,977.9萬 |
| 預付款按金及其他應收款 | 22.39%1.11億 | -22.12%7,810.5萬 | 0.44%9,086萬 | 65.49%1億 | -2.87%9,046.5萬 | -54.10%6,059.6萬 | -19.35%9,313.4萬 | 44.43%1.32億 | 41.37%1.15億 | 88.83%9,141.4萬 |
| 預繳及應收稅項 | -50.60%587.8萬 | 13.31%1,498.4萬 | -20.26%1,189.9萬 | 58.50%1,322.4萬 | 114.97%1,492.3萬 | 150.77%834.3萬 | 81.49%694.2萬 | 4.95%332.7萬 | 57.93%382.5萬 | -5.54%317萬 |
| 現金及等價物 | -9.52%6.08億 | 17.47%8.24億 | -18.32%6.72億 | -39.93%7.02億 | -17.56%8.23億 | 55.85%11.68億 | 75.82%9.98億 | 64.86%7.5億 | 15.43%5.68億 | 21.51%4.55億 |
| 定期存款-流動資產 | --166.8萬 | 72.58%173.1萬 | ---- | --100.3萬 | -92.15%385.5萬 | ---- | --4,911.9萬 | ---- | ---- | ---- |
| 已抵押存款 | 52.20%2,234.7萬 | -58.06%815.1萬 | -32.16%1,468.3萬 | -19.46%1,943.3萬 | -44.42%2,164.4萬 | 104.74%2,412.9萬 | 261.65%3,894.3萬 | -5.95%1,178.5萬 | 41.07%1,076.8萬 | 67.53%1,253.1萬 |
| 按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | 2.94%73.5萬 | 5.23%74.5萬 | -0.56%71.4萬 | -82.03%70.8萬 | -19.60%71.8萬 | 339.62%393.9萬 | 8.11%89.3萬 |
| 流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.74%707.1萬 | -5.28%706.9萬 | -5.29%701.9萬 |
| 流動資產合計 | -4.47%15.87億 | -21.49%14.57億 | -18.83%16.61億 | -3.89%18.56億 | -1.32%20.46億 | -3.37%19.31億 | -0.43%20.74億 | 26.37%19.99億 | 45.05%20.83億 | 34.91%15.82億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 50.52%4,177.1萬 | 12.04%3,126.6萬 | -6.80%2,775.1萬 | -8.67%2,790.6萬 | -8.05%2,977.5萬 | -18.23%3,055.5萬 | -43.75%3,238.3萬 | -29.71%3,736.5萬 | 5.10%5,757.4萬 | 6.00%5,316.1萬 |
| 投資物業 | -1.74%434萬 | -2.34%441.9萬 | -12.55%441.7萬 | -9.97%452.5萬 | -6.34%505.1萬 | -17.44%502.6萬 | -20.04%539.3萬 | -8.41%608.8萬 | 2.31%674.5萬 | 9.74%664.7萬 |
| 預付款項 | --551.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 聯營公司權益 | 3.61%221.1萬 | -51.74%185.5萬 | -37.91%213.4萬 | 11.94%384.4萬 | 2.41%343.7萬 | -9.03%343.4萬 | 4.55%335.6萬 | 22.49%377.5萬 | -78.69%321萬 | -81.46%308.2萬 |
| 合營公司權益 | ---- | ---- | ---- | ---- | -20.07%3,715.6萬 | 21.86%6,339萬 | 361.51%4,648.3萬 | 426.91%5,201.7萬 | 2.92%1,007.2萬 | 24.57%987.2萬 |
| 無形資產 | 103.43%2,939.4萬 | 48.11%2,054萬 | 89.97%1,444.9萬 | 247.39%1,386.8萬 | 84.66%760.6萬 | -19.71%399.2萬 | 21.79%411.9萬 | -16.63%497.2萬 | -54.94%338.2萬 | -35.21%596.4萬 |
| 商譽 | -1.55%44.4萬 | -0.63%47.7萬 | -9.80%45.1萬 | -2.24%48萬 | -2.15%50萬 | -1.80%49.1萬 | -5.72%51.1萬 | -96.93%50萬 | -96.65%54.2萬 | 9.89%1,629.3萬 |
| 遞延稅項資產 | 103.69%4,257.2萬 | 40.29%2,945.9萬 | 15.15%2,090萬 | 77.39%2,099.8萬 | -13.55%1,815萬 | 456.51%1,183.7萬 | 2,495.18%2,099.5萬 | 54.13%212.7萬 | -70.10%80.9萬 | 172.73%138萬 |
| 非流動資產合計 | 129.20%2.4億 | 29.43%1.6億 | -25.21%1.05億 | -24.86%1.23億 | -7.50%1.4億 | 3.79%1.64億 | -33.16%1.51億 | -36.08%1.58億 | -10.62%2.27億 | 7.05%2.47億 |
| 總資產 | 3.46%18.27億 | -18.32%16.17億 | -19.24%17.66億 | -5.53%19.79億 | -1.74%21.87億 | -2.85%20.95億 | -3.64%22.25億 | 17.93%21.57億 | 36.69%23.09億 | 30.33%18.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 14.79%4.46億 | -41.81%3.04億 | -45.48%3.89億 | 35.14%5.22億 | 63.82%7.13億 | -32.22%3.86億 | -44.76%4.35億 | -3.09%5.7億 | 41.65%7.88億 | 29.45%5.88億 |
| 應付稅項 | -38.04%373.3萬 | -23.39%92.7萬 | 22.76%602.5萬 | -96.74%121萬 | -79.47%490.8萬 | 14.58%3,706.9萬 | -40.30%2,390.5萬 | 39.32%3,235.2萬 | 265.44%4,004.1萬 | 25.57%2,322.1萬 |
| 應付股利 | ---- | ---- | ---- | -30.30%966.4萬 | ---- | -49.23%1,386.6萬 | ---- | 7.43%2,731.2萬 | ---- | 509.93%2,542.2萬 |
| 應付關連方款項-流動負債 | 129.65%1.94億 | -67.09%4,599.9萬 | -30.96%8,437.4萬 | -50.95%1.4億 | -75.35%1.22億 | 33.67%2.85億 | 271.98%4.96億 | 597.59%2.13億 | 260.00%1.33億 | -12.26%3,055.4萬 |
| 銀行貸款及透支 | ---- | ---- | ---- | ---- | --79.4萬 | ---- | ---- | -13.59%118.3萬 | 403.28%537萬 | -96.47%136.9萬 |
| 融資租賃負債-流動負債 | 149.95%4,664.6萬 | 50.57%3,301.9萬 | -9.68%1,866.2萬 | -7.88%2,192.9萬 | 28.58%2,066.1萬 | -1.11%2,380.6萬 | -62.43%1,606.8萬 | -41.28%2,407.4萬 | -2.94%4,277萬 | -6.18%4,099.7萬 |
| 流動負債合計 | 36.50%6.98億 | -45.10%3.95億 | -41.36%5.12億 | -4.89%7.2億 | -11.09%8.73億 | -16.97%7.57億 | -7.23%9.81億 | 21.28%9.11億 | 54.35%10.58億 | 26.08%7.51億 |
| 淨流動資產 | -22.70%8.89億 | -6.54%10.62億 | -2.09%11.49億 | -3.25%11.37億 | 7.47%11.74億 | 8.02%11.75億 | 6.59%10.92億 | 30.98%10.88億 | 36.55%10.25億 | 44.05%8.3億 |
| 總資產減流動負債 | -10.01%11.29億 | -3.02%12.22億 | -4.55%12.54億 | -5.90%12.6億 | 5.64%13.14億 | 7.48%13.39億 | -0.61%12.44億 | 15.59%12.46億 | 24.64%12.51億 | 33.46%10.78億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | 283.45%7,145.6萬 | 26.97%4,161.5萬 | -3.62%1,863.5萬 | 32.63%3,277.5萬 | -23.30%1,933.5萬 | -20.47%2,471.2萬 | -78.44%2,520.8萬 | -75.69%3,107.2萬 | -3.65%1.17億 | 19.75%1.28億 |
| 遞延稅項負債 | -26.94%161.6萬 | -50.86%177.5萬 | -52.20%221.2萬 | -68.93%361.2萬 | -22.65%462.8萬 | -25.03%1,162.6萬 | -59.20%598.3萬 | 64.20%1,550.7萬 | 7.45%1,466.6萬 | -15.50%944.4萬 |
| 非流動負債特殊專案 | 1.28%745.2萬 | 219.94%808.8萬 | 333.59%735.8萬 | 71.86%252.8萬 | -24.14%169.7萬 | -43.70%147.1萬 | -32.58%223.7萬 | -33.68%261.3萬 | -14.68%331.8萬 | 19.14%394萬 |
| 非流動負債合計 | 185.50%8,052.4萬 | 32.28%5,147.8萬 | 9.92%2,820.5萬 | 2.93%3,891.5萬 | -23.24%2,566萬 | -23.14%3,780.9萬 | -75.22%3,342.8萬 | -65.16%4,919.2萬 | -2.87%1.35億 | 16.48%1.41億 |
| 總負債 | 44.29%7.79億 | -41.13%4.46億 | -39.90%5.4億 | -4.52%7.58億 | -11.49%8.98億 | -17.28%7.94億 | -14.92%10.15億 | 7.61%9.6億 | 44.70%11.93億 | 24.46%8.92億 |
| 總資產減總負債 | -14.51%10.48億 | -4.15%11.7億 | -4.84%12.26億 | -6.15%12.21億 | 6.44%12.88億 | 8.74%13.01億 | 8.41%12.1億 | 27.77%11.96億 | 29.06%11.17億 | 36.46%9.36億 |
| 總權益及非流動負債 | -10.01%11.29億 | -3.02%12.22億 | -4.55%12.54億 | -5.90%12.6億 | 5.64%13.14億 | 7.48%13.39億 | -0.61%12.44億 | 15.59%12.46億 | 24.64%12.51億 | 33.46%10.78億 |
| 權益 | ||||||||||
| 股本 | 0.00%4,201.9萬 | 0.00%4,201.9萬 | 0.00%4,201.9萬 | 0.00%4,201.9萬 | 0.00%4,201.9萬 | 0.00%4,201.9萬 | 0.00%4,201.9萬 | 0.82%4,201.9萬 | 0.82%4,201.9萬 | 0.00%4,167.6萬 |
| 儲備 | -15.05%10.02億 | -4.66%11.19億 | -4.93%11.79億 | -6.12%11.74億 | 7.11%12.4億 | 9.23%12.51億 | 9.21%11.58億 | 29.78%11.45億 | 29.98%10.6億 | 37.89%8.82億 |
| 股東權益 | -14.53%10.44億 | -4.50%11.61億 | -4.77%12.21億 | -5.92%12.16億 | 6.87%12.82億 | 8.90%12.93億 | 8.86%12億 | 28.48%11.87億 | 28.56%11.02億 | 35.57%9.24億 |
| 非控股權益 | -10.33%441.7萬 | 81.03%899.2萬 | -19.33%492.6萬 | -41.35%496.7萬 | -41.93%610.6萬 | -11.66%846.9萬 | -26.33%1,051.4萬 | -24.12%958.7萬 | 84.52%1,427.1萬 | 162.88%1,263.4萬 |
| 總權益 | -14.51%10.48億 | -4.15%11.7億 | -4.84%12.26億 | -6.15%12.21億 | 6.44%12.88億 | 8.74%13.01億 | 8.41%12.1億 | 27.77%11.96億 | 29.06%11.17億 | 36.46%9.36億 |
| 總權益及總負債 | 3.46%18.27億 | -18.32%16.17億 | -19.24%17.66億 | -5.53%19.79億 | -1.74%21.87億 | -2.85%20.95億 | -3.64%22.25億 | 17.93%21.57億 | 36.69%23.09億 | 30.33%18.29億 |
| 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 | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- |
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。
