Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
港股市場個股詳情
環球戰略集團 (08007)
- 0.430
- 0.0000.00%
未開盤 05/21 09:00 (北京)
9731.65萬總市值-5.18市盈率TTM
0.430最高價0.430最低價4.00萬股成交量0.430今開0.430昨收1.72萬成交額0.02%換手率虧損市盈率(靜)2.26億總股本0.83052周最高11.03市淨率9731.65萬流通值0.21052周最低--股息TTM2.26億流通股52.480歷史最高--股息LFY0.00%振幅0.210歷史最低0.430平均價10000股每手--股息率TTM--股息率LFY
環球戰略集團 (08007) 資產負債表
全部
顯示同比
| (FY)2025/09/30 | (Q6)2025/03/31 | (FY)2024/09/30 | (Q6)2024/03/31 | (FY)2023/09/30 | (Q6)2023/03/31 | (FY)2022/09/30 | (Q6)2022/03/31 | (FY)2021/09/30 | (Q6)2021/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | 653.33%180.8萬 | -87.43%69.4萬 | -57.52%24萬 | 2,057.42%552.3萬 | -62.06%56.5萬 | -77.12%25.6萬 | 86.83%148.9萬 | 150.90%111.9萬 | 4.05%79.7萬 | 3.72%44.6萬 |
| 應收賬款 | -57.94%415.3萬 | -21.96%563萬 | 22.10%987.3萬 | 52.81%721.4萬 | -9.35%808.6萬 | -17.64%472.1萬 | 35.64%892萬 | -37.96%573.2萬 | 72.06%657.6萬 | -62.83%923.9萬 |
| 應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --370.1萬 | ---- | ---- |
| 應收關聯方款項 | -98.99%8.1萬 | -51.81%110.5萬 | 81.98%803.8萬 | -87.61%229.3萬 | 333.46%441.7萬 | 4,163.82%1,850.5萬 | -35.95%101.9萬 | -37.73%43.4萬 | --159.1萬 | --69.7萬 |
| 預付款按金及其他應收款 | 342.71%7,576.1萬 | -24.91%2,292.5萬 | 22.48%1,711.3萬 | 246.34%3,053萬 | 73.07%1,397.2萬 | -1.65%881.5萬 | -41.47%807.3萬 | --896.3萬 | 128.87%1,379.4萬 | ---- |
| 預繳及應收稅項 | 36.45%252.7萬 | -30.61%205.8萬 | -39.46%185.2萬 | 12.99%296.6萬 | 684.36%305.9萬 | -40.04%262.5萬 | -93.33%39萬 | -36.85%437.8萬 | -10.22%585萬 | -5.31%693.3萬 |
| 現金及等價物 | -75.70%487.7萬 | -11.19%796.8萬 | 113.83%2,006.8萬 | 114.28%897.2萬 | 87.78%938.5萬 | 2.52%418.7萬 | -78.65%499.8萬 | 86.48%408.4萬 | 1,083.57%2,341.1萬 | -52.49%219萬 |
| 流動資產合計 | 56.00%8,920.7萬 | -29.77%4,038萬 | 44.83%5,718.4萬 | 47.02%5,749.8萬 | 58.64%3,948.4萬 | 32.08%3,910.9萬 | -55.81%2,488.9萬 | -15.26%2,961.1萬 | 37.21%5,632.9萬 | -44.82%3,494.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 0.94%1.57億 | -6.53%1.49億 | -3.49%1.55億 | 12.91%1.59億 | 32.49%1.61億 | 26.38%1.41億 | 8.31%1.22億 | -1.45%1.11億 | 3.77%1.12億 | -48.40%1.13億 |
| 預付款項 | 48.59%4,038.9萬 | --6,220.1萬 | --2,718.2萬 | ---- | ---- | --34.2萬 | 143.91%873.7萬 | ---- | -18.81%358.2萬 | -16.94%458.9萬 |
| 合營公司權益 | -44.78%3.7萬 | -35.64%6.5萬 | -33.00%6.7萬 | -44.51%10.1萬 | -45.36%10萬 | --18.2萬 | --18.3萬 | ---- | ---- | ---- |
| 無形資產 | -5.34%8,350.3萬 | -7.63%8,308.9萬 | -2.82%8,821.4萬 | 14.52%8,995.3萬 | 12.10%9,077.1萬 | 9.92%7,854.5萬 | 14.00%8,097.6萬 | -0.89%7,145.7萬 | 2.19%7,103.1萬 | -54.77%7,209.8萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.91%58萬 |
| 非流動資產合計 | 6.26%2.99億 | 16.11%2.96億 | 8.26%2.81億 | 14.69%2.55億 | 20.88%2.6億 | 19.58%2.22億 | 13.79%2.15億 | -2.85%1.86億 | 2.33%1.89億 | -50.81%1.91億 |
| 總資產 | 14.66%3.88億 | 7.67%3.37億 | 13.08%3.38億 | 19.53%3.13億 | 24.80%2.99億 | 21.29%2.62億 | -2.20%2.4億 | -4.77%2.16億 | 8.67%2.45億 | -49.97%2.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -22.69%307.7萬 | 173.99%481.4萬 | 10.31%398萬 | 244.51%175.7萬 | 215.11%360.8萬 | -33.77%51萬 | 31.16%114.5萬 | -98.52%77萬 | 2.11%87.3萬 | 5.68%5,186.8萬 |
| 應付稅項 | 178.69%449.8萬 | 702.00%160.4萬 | --161.4萬 | --20萬 | ---- | ---- | 5.26%2萬 | ---- | --1.9萬 | ---- |
| 應付關連方款項-流動負債 | -44.77%726.6萬 | 1.97%1,644.5萬 | -1.47%1,315.5萬 | 0.77%1,612.8萬 | 21.04%1,335.1萬 | 476.13%1,600.5萬 | 160.82%1,103萬 | -33.49%277.8萬 | -32.04%422.9萬 | 387.40%417.7萬 |
| 其他應付款及應計費用 | -11.63%4,957.4萬 | -7.67%5,110.4萬 | -3.77%5,610.1萬 | 12.47%5,534.7萬 | 43.56%5,829.6萬 | 0.40%4,921.1萬 | -21.72%4,060.8萬 | --4,901.4萬 | 22.63%5,187.4萬 | ---- |
| 銀行貸款及透支 | -26.45%3,119萬 | 51.24%4,256.4萬 | 156.71%4,240.8萬 | 142.91%2,814.4萬 | 474.01%1,652萬 | -12.02%1,158.6萬 | -62.53%287.8萬 | 11.76%1,316.9萬 | -4.14%768萬 | 422.53%1,178.3萬 |
| 融資租賃負債-流動負債 | 35.09%641萬 | -69.72%182.5萬 | 2.82%474.5萬 | 298.08%602.7萬 | 192.09%461.5萬 | 10.59%151.4萬 | 12.46%158萬 | 112.58%136.9萬 | 27.38%140.5萬 | -60.17%64.4萬 |
| 流動負債合計 | -7.34%1.49億 | 1.33%1.62億 | 21.95%1.61億 | 45.61%1.6億 | 74.19%1.32億 | 29.32%1.1億 | -23.78%7,591.1萬 | -35.17%8,498萬 | -15.89%9,959.8萬 | 18.89%1.31億 |
| 淨流動資產 | 42.15%-6,020.3萬 | -18.77%-1.22億 | -12.21%-1.04億 | -44.84%-1.03億 | -81.77%-9,274.4萬 | -27.84%-7,078.3萬 | -17.92%-5,102.2萬 | 42.41%-5,536.9萬 | 44.07%-4,326.9萬 | -104.87%-9,614.7萬 |
| 總資產減流動負債 | 34.68%2.39億 | 14.33%1.74億 | 6.06%1.77億 | 0.63%1.53億 | 1.93%1.67億 | 16.08%1.52億 | 12.57%1.64億 | 37.04%1.31億 | 35.80%1.46億 | -72.15%9,534.8萬 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 38.35%6,234.6萬 | 28.62%4,989.3萬 | -3.39%4,506.5萬 | -18.86%3,879萬 | 125.62%4,664.6萬 | 3,497.37%4,780.9萬 | 99.05%2,067.5萬 | -89.03%132.9萬 | -17.49%1,038.7萬 | -17.38%1,211萬 |
| 應付關聯方款項-非流動負債 | --1,522.7萬 | ---- | ---- | ---- | ---- | -76.11%1,052.3萬 | -38.45%2,734.4萬 | 15.25%4,405.5萬 | 9.85%4,442.3萬 | -17.97%3,822.5萬 |
| 融資租賃負債-非流動負債 | 113.41%1,038.9萬 | ---- | 63.30%486.8萬 | 13.28%91.3萬 | 140.99%298.1萬 | -28.99%80.6萬 | 177.98%123.7萬 | 1,001.94%113.5萬 | 13.23%44.5萬 | --10.3萬 |
| 遞延稅項負債 | -5.34%2,087.6萬 | -7.63%2,077.2萬 | -2.82%2,205.3萬 | 14.52%2,248.8萬 | 12.10%2,269.3萬 | 9.92%1,963.6萬 | 14.00%2,024.4萬 | -0.89%1,786.4萬 | 2.19%1,775.8萬 | -54.77%1,802.5萬 |
| 非流動負債特殊專案 | -72.27%600萬 | 554.00%2,616萬 | 621.23%2,163.7萬 | -19.63%400萬 | -75.23%300萬 | --497.7萬 | --1,210.9萬 | ---- | ---- | ---- |
| 非流動負債合計 | 22.66%1.15億 | 46.28%9,682.5萬 | 24.30%9,362.3萬 | -20.97%6,619.1萬 | -7.71%7,532萬 | 30.08%8,375.1萬 | 11.77%8,160.9萬 | -5.96%6,438.3萬 | -0.67%7,301.3萬 | -33.92%6,846.3萬 |
| 總負債 | 3.68%2.64億 | 14.48%2.59億 | 22.80%2.55億 | 16.82%2.26億 | 31.76%2.08億 | 29.65%1.94億 | -8.74%1.58億 | -25.15%1.49億 | -10.06%1.73億 | -6.69%2億 |
| 總資產減總負債 | 48.13%1.24億 | -10.14%7,767.2萬 | -8.90%8,361.9萬 | 27.25%8,643.7萬 | 11.48%9,179萬 | 2.47%6,792.5萬 | 13.36%8,233.7萬 | 146.55%6,628.6萬 | 115.23%7,263.2萬 | -88.74%2,688.5萬 |
| 總權益及非流動負債 | 34.68%2.39億 | 14.33%1.74億 | 6.06%1.77億 | 0.63%1.53億 | 1.93%1.67億 | 16.08%1.52億 | 12.57%1.64億 | 37.04%1.31億 | 35.80%1.46億 | -72.15%9,534.8萬 |
| 權益 | ||||||||||
| 股本 | 313.69%1,886萬 | 0.00%455.9萬 | 0.00%455.9萬 | 0.00%455.9萬 | 0.00%455.9萬 | 0.00%455.9萬 | 0.00%455.9萬 | -90.00%455.9萬 | -90.00%455.9萬 | 16.63%4,558.6萬 |
| 儲備 | 40.17%-995.2萬 | -174.48%-2,652.3萬 | -716.59%-1,663.4萬 | -2,331.64%-966.3萬 | -118.16%-203.7萬 | -97.17%43.3萬 | -51.85%1,121.7萬 | 124.46%1,531.4萬 | 141.76%2,329.6萬 | -409.29%-6,260.9萬 |
| 股東權益 | 173.77%890.8萬 | -330.33%-2,196.4萬 | -578.79%-1,207.5萬 | -202.24%-510.4萬 | -84.01%252.2萬 | -74.88%499.2萬 | -43.36%1,577.6萬 | 216.74%1,987.3萬 | 373.06%2,785.5萬 | -128.69%-1,702.3萬 |
| 非控股權益 | 20.13%1.15億 | 8.84%9,963.6萬 | 7.20%9,569.4萬 | 45.46%9,154.1萬 | 34.11%8,926.8萬 | 35.59%6,293.3萬 | 48.65%6,656.1萬 | 5.71%4,641.3萬 | 1.89%4,477.7萬 | -75.53%4,390.8萬 |
| 總權益 | 48.13%1.24億 | -10.14%7,767.2萬 | -8.90%8,361.9萬 | 27.25%8,643.7萬 | 11.48%9,179萬 | 2.47%6,792.5萬 | 13.36%8,233.7萬 | 146.55%6,628.6萬 | 115.23%7,263.2萬 | -88.74%2,688.5萬 |
| 總權益及總負債 | 14.66%3.88億 | 7.67%3.37億 | 13.08%3.38億 | 19.53%3.13億 | 24.80%2.99億 | 21.29%2.62億 | -2.20%2.4億 | -4.77%2.16億 | 8.67%2.45億 | -49.97%2.26億 |
| 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 |
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。
