Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (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 | 88.38%45.4萬 | 162.95%73.1萬 | -61.00%24.1萬 | -54.87%27.8萬 | -42.19%61.8萬 | -46.62%61.6萬 | -48.08%106.9萬 | -54.64%115.4萬 | -25.43%205.9萬 | -31.09%254.4萬 |
| 應收賬款 | 9.35%3,049.2萬 | 8.78%3,443.3萬 | -3.97%2,788.4萬 | 29.66%3,165.4萬 | -0.11%2,903.7萬 | -5.50%2,441.3萬 | 26.27%2,906.8萬 | 78.27%2,583.5萬 | 11.16%2,302萬 | 30.44%1,449.2萬 |
| 應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64萬 |
| 預繳及應收稅項 | ---- | ---- | 51.36%38.9萬 | 28.94%40.1萬 | 0.00%25.7萬 | -67.64%31.1萬 | -83.14%25.7萬 | -73.12%96.1萬 | -71.79%152.4萬 | 254.31%357.5萬 |
| 現金及等價物 | 436.96%197.6萬 | -87.27%17.1萬 | -83.47%36.8萬 | -39.34%134.3萬 | -11.31%222.6萬 | -12.21%221.4萬 | -38.33%251萬 | -79.32%252.2萬 | -66.35%407萬 | -54.63%1,219.3萬 |
| 流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,620萬 | ---- |
| 流動資產合計 | 13.40%4,023.2萬 | 0.77%4,048萬 | -15.76%3,547.9萬 | 6.79%4,017.2萬 | 0.98%4,211.8萬 | -13.17%3,761.9萬 | -26.68%4,171萬 | -9.50%4,332.4萬 | 34.59%5,688.7萬 | 2.67%4,787.3萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | --214.6萬 | 22,009.09%243.2萬 | ---- | -95.94%1.1萬 | -68.53%25.9萬 | -82.25%27.1萬 | -86.48%82.3萬 | -82.64%152.7萬 | -59.77%608.9萬 | -64.10%879.8萬 |
| 預付款項 | ---- | ---- | -97.46%14.3萬 | -97.71%12.9萬 | -36.92%564.1萬 | -37.39%564.2萬 | -24.77%894.2萬 | -33.07%901.2萬 | -36.78%1,188.6萬 | -46.78%1,346.5萬 |
| 已抵押存款-非流動資產 | 4.53%6,902萬 | 2.04%6,756.7萬 | -5.82%6,602.7萬 | -5.86%6,621.4萬 | 32.03%7,010.5萬 | 31.14%7,033.2萬 | -12.93%5,309.7萬 | -16.53%5,363.2萬 | 98.55%6,098.2萬 | 2,025.37%6,425萬 |
| 無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -46.34%613.6萬 | -40.81%791.1萬 | -50.79%1,143.6萬 | -48.73%1,336.5萬 |
| 非流動資產特殊專案 | 0.25%1,519萬 | 0.25%1,519萬 | -4.76%1,515.2萬 | -4.76%1,515.2萬 | -22.40%1,590.9萬 | -46.78%1,590.9萬 | -48.82%2,050萬 | -48.20%2,989.5萬 | --4,005.3萬 | --5,771.5萬 |
| 非流動資產合計 | 7.65%8,792.5萬 | 6.67%8,754.2萬 | -19.45%8,167.4萬 | -19.25%8,206.9萬 | -1.45%1.01億 | -5.44%1.02億 | -32.38%1.03億 | -47.12%1.07億 | -2.36%1.52億 | 33.71%2.03億 |
| 總資產 | 9.39%1.28億 | 4.73%1.28億 | -18.36%1.17億 | -12.22%1.22億 | -0.75%1.44億 | -7.66%1.39億 | -30.83%1.45億 | -39.95%1.51億 | 5.52%2.09億 | 26.42%2.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -75.16%2,819.1萬 | -43.36%2,991.8萬 | 266.53%1.13億 | 143.45%5,281.7萬 | 29.12%3,096.1萬 | -1.27%2,169.5萬 | -25.72%2,397.9萬 | -39.11%2,197.4萬 | -25.49%3,228.2萬 | -22.60%3,608.9萬 |
| 應付稅項 | ---- | -93.06%3.1萬 | 0.00%44.7萬 | 0.00%44.7萬 | 1,177.14%44.7萬 | 92.67%44.7萬 | -90.17%3.5萬 | -67.42%23.2萬 | 199.16%35.6萬 | -38.19%71.2萬 |
| 應付關連方款項-流動負債 | -95.10%367.6萬 | -99.00%143萬 | -53.37%7,498.2萬 | -11.42%1.43億 | -11.44%1.61億 | -9.95%1.61億 | 14.74%1.82億 | 2,563.68%1.79億 | 175.58%1.58億 | -71.81%671.8萬 |
| 銀行貸款及透支 | ---- | ---- | ---- | ---- | --2,703.1萬 | ---- | ---- | --123.3萬 | --120萬 | ---- |
| 融資租賃負債-流動負債 | 261.52%161.6萬 | 235.78%155.8萬 | -96.25%44.7萬 | -96.11%46.4萬 | -32.07%1,192.1萬 | -30.42%1,192.3萬 | -44.01%1,754.8萬 | -59.21%1,713.6萬 | -32.88%3,134.4萬 | -27.37%4,200.6萬 |
| 流動負債特殊專案 | -3.40%3,107.1萬 | -5.72%3,104萬 | --3,216.5萬 | 21.41%3,292.4萬 | ---- | 23.89%2,711.9萬 | -28.46%1,818.8萬 | -12.94%2,189萬 | --2,542.5萬 | --2,514.4萬 |
| 流動負債合計 | -70.86%6,455.4萬 | -72.11%6,397.7萬 | -4.33%2.22億 | 2.99%2.29億 | -4.27%2.32億 | -8.09%2.23億 | -3.23%2.42億 | 116.62%2.42億 | 34.85%2.5億 | -26.28%1.12億 |
| 淨流動資產 | 86.93%-2,432.2萬 | 87.58%-2,349.7萬 | 1.79%-1.86億 | -2.22%-1.89億 | 5.36%-1.89億 | 6.98%-1.85億 | -3.67%-2億 | -210.99%-1.99億 | -34.92%-1.93億 | 39.13%-6,398.1萬 |
| 總資產減流動負債 | 160.94%6,360.3萬 | 159.78%6,404.5萬 | -18.55%-1.04億 | -28.38%-1.07億 | 9.49%-8,804萬 | 8.78%-8,345.5萬 | -137.80%-9,727.6萬 | -165.69%-9,149萬 | -420.96%-4,090.6萬 | 196.90%1.39億 |
| 非流動負債 | ||||||||||
| 應付關聯方款項-非流動負債 | --1.21億 | --1.17億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.57億 |
| 融資租賃負債-非流動負債 | ---- | 130.90%82.2萬 | -96.48%20.4萬 | -93.87%35.6萬 | -35.31%580.3萬 | 32.87%580.5萬 | 2.39%897.1萬 | -76.51%436.9萬 | -65.64%876.2萬 | -55.05%1,859.6萬 |
| 遞延稅項負債 | 1.69%961.8萬 | 0.01%941.5萬 | -2.54%945.8萬 | -3.31%941.4萬 | -14.75%970.4萬 | -25.03%973.6萬 | -8.91%1,138.3萬 | 2.05%1,298.6萬 | 337.08%1,249.6萬 | 286.31%1,272.5萬 |
| 撥備-非流動負債 | ---- | ---- | 0.00%81.9萬 | 0.00%81.9萬 | -4.10%81.9萬 | -47.83%81.9萬 | -72.31%85.4萬 | -56.02%157萬 | -7.11%308.4萬 | -8.23%357萬 |
| 非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --517萬 | --701.4萬 |
| 非流動負債合計 | 1,145.81%1.31億 | 1,096.91%1.27億 | -35.80%1,048.1萬 | -35.28%1,058.9萬 | -23.02%1,632.6萬 | -13.55%1,636萬 | -28.14%2,120.8萬 | -90.50%1,892.5萬 | -6.84%2,951.2萬 | 310.32%1.99億 |
| 總負債 | -15.89%1.95億 | -20.52%1.91億 | -6.40%2.32億 | 0.38%2.4億 | -5.78%2.48億 | -8.48%2.39億 | -5.86%2.63億 | -16.03%2.61億 | 28.76%2.79億 | 55.32%3.11億 |
| 總資產減總負債 | 41.69%-6,697萬 | 46.74%-6,269.6萬 | -10.05%-1.15億 | -17.94%-1.18億 | 11.92%-1.04億 | 9.60%-9,981.5萬 | -68.26%-1.18億 | -84.17%-1.1億 | -271.93%-7,041.8萬 | -3,544.62%-5,995.4萬 |
| 總權益及非流動負債 | 160.94%6,360.3萬 | 159.78%6,404.5萬 | -18.55%-1.04億 | -28.38%-1.07億 | 9.49%-8,804萬 | 8.78%-8,345.5萬 | -137.80%-9,727.6萬 | -165.69%-9,149萬 | -420.96%-4,090.6萬 | 196.90%1.39億 |
| 權益 | ||||||||||
| 股本 | 0.00%1,767.4萬 | 19.49%1,767.4萬 | 19.49%1,767.4萬 | 0.00%1,479.1萬 | 134.63%1,479.1萬 | -76.54%1,479.1萬 | -90.00%630.4萬 | 0.00%6,303.7萬 | 0.00%6,303.7萬 | 0.00%6,303.7萬 |
| 儲備 | 34.88%-8,962.5萬 | 38.03%-8,520.5萬 | -15.46%-1.38億 | -14.81%-1.37億 | 10.32%-1.19億 | 34.55%-1.2億 | 10.05%-1.33億 | -32.63%-1.83億 | -53.72%-1.48億 | -81.87%-1.38億 |
| 股東權益 | 40.02%-7,195.1萬 | 44.96%-6,753.1萬 | -14.89%-1.2億 | -16.90%-1.23億 | 17.53%-1.04億 | 12.47%-1.05億 | -49.43%-1.27億 | -60.08%-1.2億 | -156.07%-8,473.4萬 | -484.67%-7,491.4萬 |
| 非控股權益 | -2.56%498.1萬 | -2.85%483.5萬 | 10,332.65%511.2萬 | -3.38%497.7萬 | -99.40%4.9萬 | -45.84%515.1萬 | -43.19%813.3萬 | -36.43%951萬 | 1.12%1,431.6萬 | 33.95%1,496萬 |
| 總權益 | 41.69%-6,697萬 | 46.74%-6,269.6萬 | -10.05%-1.15億 | -17.94%-1.18億 | 11.92%-1.04億 | 9.60%-9,981.5萬 | -68.26%-1.18億 | -84.17%-1.1億 | -271.93%-7,041.8萬 | -3,544.62%-5,995.4萬 |
| 總權益及總負債 | 9.39%1.28億 | 4.73%1.28億 | -18.36%1.17億 | -12.22%1.22億 | 21.12%1.44億 | -7.66%1.39億 | -43.32%1.18億 | -39.95%1.51億 | 5.52%2.09億 | 26.42%2.51億 |
| 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 |
| 會計師事務所 | -- | 長青(香港)會計師事務所有限公司 | -- | 長青(香港)會計師事務所有限公司 | -- | 長青(香港)會計師事務所有限公司 | -- | 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。