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
麥迪森控股 (08057)
- 0.600
- 0.0000.00%
休市中 05/22 23:30 (北京)
9346.91萬總市值-5.22市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.600昨收0.00成交額0.00%換手率虧損市盈率(靜)1.56億總股本1.02852周最高-0.77市淨率9346.91萬流通值0.49252周最低--股息TTM1.56億流通股100.292歷史最高--股息LFY0.00%振幅0.492歷史最低--平均價4000股每手--股息率TTM--股息率LFY
麥迪森控股 (08057) 資產負債表
全部
顯示同比
| (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 | -6.65%581.4萬 | -12.58%625.7萬 | -20.13%622.8萬 | -12.83%715.7萬 | -31.17%779.8萬 | -41.42%821萬 | -48.44%1,133萬 | -31.22%1,401.6萬 | -9.21%2,197.5萬 | -29.72%2,037.9萬 |
| 應收賬款 | -34.05%1,120.7萬 | -40.07%1,160.6萬 | -51.04%1,699.2萬 | -27.76%1,936.7萬 | 33.78%3,470.4萬 | -75.61%2,681萬 | -76.65%2,594.1萬 | 376.74%1.1億 | 581.86%1.11億 | -81.35%2,305.9萬 |
| 應收關聯方款項 | 3.33%31萬 | 0.67%30萬 | 2.74%30萬 | 2.76%29.8萬 | 3.18%29.2萬 | 6.23%29萬 | 5.60%28.3萬 | 2.25%27.3萬 | 1.90%26.8萬 | 1.52%26.7萬 |
| 現金及等價物 | 319.19%5,581.9萬 | -35.19%2,231.6萬 | -64.82%1,331.6萬 | -52.77%3,443.5萬 | -16.59%3,785.3萬 | 46.59%7,291.1萬 | 85.56%4,538.1萬 | 153.03%4,973.8萬 | -38.84%2,445.6萬 | -53.23%1,965.7萬 |
| 按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,934.8萬 | ---- |
| 流動資產合計 | -6.37%3.02億 | 5.37%3.15億 | -6.11%3.23億 | -20.01%2.99億 | -15.84%3.44億 | -32.56%3.74億 | -27.43%4.09億 | 21.16%5.55億 | 20.72%5.63億 | -26.52%4.58億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -29.66%37萬 | -27.53%48.7萬 | -37.01%52.6萬 | -36.48%67.2萬 | -37.31%83.5萬 | -48.39%105.8萬 | -78.39%133.2萬 | -19.80%205萬 | 60.66%616.3萬 | -47.30%255.6萬 |
| 預付款項 | ---- | ---- | ---- | -77.64%70.1萬 | -77.64%70.1萬 | 28.80%313.5萬 | 0.71%313.5萬 | 28.38%243.4萬 | 104.80%311.3萬 | 24.74%189.6萬 |
| 無形資產 | 0.00%128萬 | 0.00%128萬 | 0.00%128萬 | 0.00%128萬 | 0.00%128萬 | 0.00%128萬 | 0.00%128萬 | -99.13%128萬 | -99.29%128萬 | -18.56%1.47億 |
| 商譽 | 0.00%902.8萬 | 0.00%902.8萬 | 0.00%902.8萬 | 0.00%902.8萬 | 0.00%902.8萬 | 0.00%902.8萬 | 0.00%902.8萬 | 0.00%902.8萬 | 0.00%902.8萬 | 0.00%902.8萬 |
| 遞延稅項資產 | 27.71%810.8萬 | 34.08%750.3萬 | 33.41%634.9萬 | 35.96%559.6萬 | -51.32%475.9萬 | -69.88%411.6萬 | -27.69%977.6萬 | 17.60%1,366.5萬 | -24.55%1,352萬 | -41.24%1,162萬 |
| 非流動資產合計 | 15.22%4,343.9萬 | -57.94%2,170.3萬 | -15.46%3,770.1萬 | -11.40%5,159.6萬 | -22.46%4,459.6萬 | -8.90%5,823.7萬 | -16.23%5,751.5萬 | -66.65%6,392.8萬 | -70.04%6,865.9萬 | -20.32%1.92億 |
| 總資產 | -4.11%3.46億 | -3.94%3.37億 | -7.18%3.61億 | -18.85%3.51億 | -16.66%3.88億 | -30.11%4.32億 | -26.21%4.66億 | -4.76%6.19億 | -9.19%6.32億 | -24.79%6.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 6.05%1,315.7萬 | 52.57%1,942.1萬 | -23.74%1,240.6萬 | -34.05%1,272.9萬 | -17.46%1,626.8萬 | -34.48%1,930.1萬 | -16.44%1,970.9萬 | 27.54%2,945.9萬 | 1.01%2,358.6萬 | -0.22%2,309.7萬 |
| 應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.94%6,559.5萬 | 49.66%6,256.1萬 | -64.47%5,966.7萬 |
| 應付稅項 | -19.19%702萬 | -9.36%547.8萬 | 27.28%868.7萬 | -33.35%604.4萬 | -44.20%682.5萬 | -17.41%906.8萬 | -12.67%1,223.2萬 | 1.75%1,098萬 | -33.21%1,400.6萬 | -56.76%1,079.1萬 |
| 應付關連方款項-流動負債 | 50.89%8,213.1萬 | -41.88%6,239.7萬 | -46.63%5,443萬 | -2.86%1.07億 | -17.97%1.02億 | 504.42%1.11億 | 2,531.20%1.24億 | 6,036.24%1,828.6萬 | 343.66%472.5萬 | -35.22%29.8萬 |
| 銀行貸款及透支 | -32.01%1,699.2萬 | -24.01%1,899.2萬 | -37.51%2,499.2萬 | -37.51%2,499.2萬 | -11.11%3,999.2萬 | -11.11%3,999.2萬 | -10.00%4,499.2萬 | -10.00%4,499.2萬 | -37.50%4,999.2萬 | -51.93%4,999.2萬 |
| 其他貸款-流動負債 | -10.22%7,191萬 | 0.07%7,570.5萬 | 3.89%8,010萬 | -6.41%7,565.4萬 | 23.06%7,710萬 | -16.19%8,083.8萬 | --6,265.1萬 | -8.40%9,645萬 | ---- | 177.11%1.05億 |
| 衍生金融工具-流動負債 | ---- | ---- | ---- | 222.22%2.9萬 | ---- | --9,000 | ---- | ---- | -75.18%310.2萬 | -88.22%697.4萬 |
| 融資租賃負債-流動負債 | ---- | -73.83%129.2萬 | -55.63%347.6萬 | -50.40%493.7萬 | -19.99%783.5萬 | 25.13%995.4萬 | 18.33%979.2萬 | 122.46%795.5萬 | 31.31%827.5萬 | -64.56%357.6萬 |
| 流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.18%1.04億 | ---- |
| 流動負債合計 | 4.22%1.95億 | -20.34%1.88億 | -26.32%1.87億 | -14.92%2.35億 | -14.38%2.54億 | -35.92%2.77億 | -31.94%2.97億 | 56.94%4.32億 | 27.18%4.36億 | -48.87%2.75億 |
| 淨流動資產 | -21.01%1.07億 | 100.32%1.28億 | 51.16%1.36億 | -34.48%6,374.8萬 | -19.71%8,968.7萬 | -20.73%9,730.1萬 | -11.90%1.12億 | -32.77%1.23億 | 2.77%1.27億 | 115.44%1.83億 |
| 總資產減流動負債 | -13.13%1.51億 | 29.53%1.49億 | 29.03%1.73億 | -25.84%1.15億 | -20.64%1.34億 | -16.68%1.56億 | -13.42%1.69億 | -50.12%1.87億 | -44.56%1.95億 | 15.05%3.74億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | ---- | ---- | ---- | -67.89%163.8萬 | -77.20%245.7萬 | -45.26%510.1萬 | -12.95%1,077.8萬 | 753.39%931.9萬 | 447.83%1,238.1萬 | -77.02%109.2萬 |
| 遞延稅項負債 | 42.79%60.4萬 | 13.03%47.7萬 | -32.43%42.3萬 | -51.16%42.2萬 | -41.11%62.6萬 | -20.66%86.4萬 | 6.19%106.3萬 | 16.72%108.9萬 | 7.52%100.1萬 | 4.48%93.3萬 |
| 可轉換票據及債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.35%1.33億 |
| 非流動負債合計 | 42.79%60.4萬 | -76.84%47.7萬 | -86.28%42.3萬 | -65.47%206萬 | -73.96%308.3萬 | -42.69%596.5萬 | -11.52%1,184.1萬 | -92.30%1,040.8萬 | -89.75%1,338.2萬 | 6.10%1.35億 |
| 總負債 | 4.31%1.96億 | -20.83%1.88億 | -27.04%1.88億 | -15.98%2.38億 | -16.67%2.57億 | -36.08%2.83億 | -31.33%3.09億 | 7.78%4.42億 | -5.05%4.5億 | -38.35%4.1億 |
| 總資產減總負債 | -13.26%1.5億 | 31.47%1.49億 | 31.74%1.73億 | -24.26%1.13億 | -16.63%1.31億 | -15.14%1.5億 | -13.56%1.57億 | -26.28%1.76億 | -18.00%1.82億 | 20.81%2.39億 |
| 總權益及非流動負債 | -13.13%1.51億 | 29.53%1.49億 | 29.03%1.73億 | -25.84%1.15億 | -20.64%1.34億 | -16.68%1.56億 | -13.42%1.69億 | -50.12%1.87億 | -44.56%1.95億 | 15.05%3.74億 |
| 權益 | ||||||||||
| 股本 | 0.00%623.1萬 | 0.00%623.1萬 | 0.00%623.1萬 | 0.00%623.1萬 | 0.00%623.1萬 | 0.00%623.1萬 | 0.00%623.1萬 | 0.00%623.1萬 | 19.99%623.1萬 | 19.99%623.1萬 |
| 儲備 | -18.65%-1.28億 | -166.70%-1.2億 | -244.29%-1.08億 | -141.87%-4,510.6萬 | -154.04%-3,123.9萬 | -589.68%-1,864.9萬 | -642.43%-1,229.7萬 | -154.91%-270.4萬 | 167.35%226.7萬 | -81.63%492.4萬 |
| 股東權益 | -19.80%-1.21億 | -193.42%-1.14億 | -305.15%-1.01億 | -213.05%-3,887.5萬 | -312.27%-2,500.8萬 | -452.08%-1,241.8萬 | -171.38%-606.6萬 | -68.38%352.7萬 | 365.13%849.8萬 | -65.13%1,115.5萬 |
| 非控股權益 | -1.05%2.71億 | 72.84%2.63億 | 75.51%2.74億 | -6.07%1.52億 | -4.43%1.56億 | -6.22%1.62億 | -5.83%1.63億 | -24.22%1.73億 | -21.18%1.74億 | 37.38%2.28億 |
| 總權益 | -13.26%1.5億 | 31.47%1.49億 | 31.74%1.73億 | -24.26%1.13億 | -16.63%1.31億 | -15.14%1.5億 | -13.56%1.57億 | -26.28%1.76億 | -18.00%1.82億 | 20.81%2.39億 |
| 總權益及總負債 | -4.11%3.46億 | -3.94%3.37億 | -7.18%3.61億 | -18.85%3.51億 | -16.66%3.88億 | -30.11%4.32億 | -26.21%4.66億 | -4.76%6.19億 | -9.19%6.32億 | -24.79%6.49億 |
| 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 | -- | 栢淳會計師事務所有限公司 | -- | 栢淳會計師事務所有限公司 | -- | 栢淳會計師事務所有限公司 | -- | 信永中和（香港）會計師事務所有限公司 | -- | 信永中和（香港）會計師事務所有限公司 |
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。
