Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國石油化工股份
00386
港股市場個股詳情
毅高國際控股 (08218)
- 0.165
- 0.0000.00%
已收盤 05/04 09:34 (北京)
1.10億總市值-13.75市盈率TTM
0.000最高價0.000最低價0股成交量0.165今開0.165昨收0.00成交額0.00%換手率虧損市盈率(靜)6.66億總股本0.24952周最高2.39市淨率1.10億流通值0.06652周最低--股息TTM6.66億流通股62.000歷史最高--股息LFY0.00%振幅0.066歷史最低--平均價12000股每手--股息率TTM--股息率LFY
毅高國際控股 (08218) 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 | 0.14%1,471.8萬 | -14.62%1,507.6萬 | -31.88%1,469.8萬 | -15.23%1,765.7萬 | 9.02%2,157.8萬 | 56.26%2,083萬 | 16.43%1,979.3萬 | 12.98%1,333萬 | 67.93%1,700萬 | 5.65%1,179.9萬 |
| 應收賬款 | -77.03%115.4萬 | 30.03%591.1萬 | 195.30%502.3萬 | 639.19%454.6萬 | -51.43%170.1萬 | -94.98%61.5萬 | -36.28%350.2萬 | 229.91%1,225.3萬 | 0.60%549.6萬 | 54.17%371.4萬 |
| 預付款按金及其他應收款 | -1.03%1,492.6萬 | -9.16%1,249.7萬 | 13.20%1,508.1萬 | 1.86%1,375.7萬 | 18.09%1,332.3萬 | 7.24%1,350.6萬 | 2.59%1,128.2萬 | 6.20%1,259.4萬 | 22.05%1,099.7萬 | 52.84%1,185.9萬 |
| 預繳及應收稅項 | ---- | ---- | 4,181.82%47.1萬 | ---- | -95.40%1.1萬 | ---- | -5.53%23.9萬 | ---- | --25.3萬 | ---- |
| 現金及等價物 | 14.24%393萬 | 51.49%585.2萬 | -4.84%344萬 | 30.59%386.3萬 | -37.06%361.5萬 | -26.75%295.8萬 | 108.87%574.4萬 | 13.65%403.8萬 | -48.72%275萬 | -44.97%355.3萬 |
| 已抵押存款 | ---- | ---- | ---- | ---- | 0.65%201.5萬 | 0.35%200.8萬 | -4.44%200.2萬 | -4.44%200.1萬 | 0.14%209.5萬 | 0.92%209.4萬 |
| 按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -92.52%5.7萬 | -80.39%11萬 | -52.82%76.2萬 | -84.43%56.1萬 |
| 流動資產合計 | -10.29%3,472.8萬 | -1.22%3,933.6萬 | -8.36%3,871.3萬 | -0.24%3,982.3萬 | -0.88%4,224.3萬 | -9.95%3,991.7萬 | 8.30%4,261.9萬 | 32.00%4,432.6萬 | 16.89%3,935.3萬 | 0.33%3,358萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -41.37%45.2萬 | 17.79%29.8萬 | 143.99%77.1萬 | -39.47%25.3萬 | -86.05%31.6萬 | -91.00%41.8萬 | -81.73%226.5萬 | -67.88%464.6萬 | 751.51%1,239.8萬 | 759.48%1,446.5萬 |
| 聯營公司權益 | -3.16%3,035.1萬 | -2.47%2,897.9萬 | 13.36%3,134.3萬 | 11.13%2,971.4萬 | 18.68%2,764.8萬 | 15.52%2,673.9萬 | -2.58%2,329.7萬 | 16.62%2,314.7萬 | 34.57%2,391.5萬 | 20.36%1,984.8萬 |
| 無形資產 | -34.11%33.8萬 | -29.28%42.5萬 | -25.54%51.3萬 | -22.65%60.1萬 | -21.70%68.9萬 | --77.7萬 | --88萬 | ---- | ---- | ---- |
| 遞延稅項資產 | -15.38%1.1萬 | 70.00%1.7萬 | 225.00%1.3萬 | 150.00%1萬 | -71.43%4,000 | -71.43%4,000 | 100.00%1.4萬 | 250.00%1.4萬 | -12.50%7,000 | -63.64%4,000 |
| 非流動資產合計 | -9.43%3,115.2萬 | -12.82%2,971.9萬 | 20.03%3,439.7萬 | 21.79%3,408.8萬 | 3.96%2,865.7萬 | -8.76%2,799萬 | -35.89%2,756.6萬 | -23.96%3,067.6萬 | 107.81%4,299.7萬 | 94.91%4,034.2萬 |
| 總資產 | -9.89%6,588萬 | -6.57%6,905.5萬 | 3.12%7,311萬 | 8.84%7,391.1萬 | 1.02%7,090萬 | -9.46%6,790.7萬 | -14.77%7,018.5萬 | 1.46%7,500.2萬 | 51.49%8,235萬 | 36.47%7,392.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -63.65%163.8萬 | -45.90%273.3萬 | 100.18%450.6萬 | 189.68%505.2萬 | -21.92%225.1萬 | -48.43%174.4萬 | -35.99%288.3萬 | 10.56%338.2萬 | 57.59%450.4萬 | 39.24%305.9萬 |
| 應付稅項 | --63.7萬 | 57.01%16.8萬 | ---- | -2.73%10.7萬 | ---- | -49.77%11萬 | ---- | -30.70%21.9萬 | ---- | -10.73%31.6萬 |
| 應付關連方款項-流動負債 | -27.59%4.2萬 | -89.87%3.1萬 | -6.45%5.8萬 | 393.55%30.6萬 | 0.00%6.2萬 | 0.00%6.2萬 | 113.79%6.2萬 | 113.79%6.2萬 | -3.33%2.9萬 | -3.33%2.9萬 |
| 其他應付款及應計費用 | 28.93%632.8萬 | 28.21%557.2萬 | 109.12%490.8萬 | 25.57%434.6萬 | -46.84%234.7萬 | -24.71%346.1萬 | 192.77%441.5萬 | -76.46%459.7萬 | -3.89%150.8萬 | 1,105.56%1,953萬 |
| 銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | ---- | -99.71%1.3萬 | 11,246.50%1,781.4萬 | 2,808.44%447.9萬 | 3.97%15.7萬 |
| 其他貸款-流動負債 | 177.15%971.7萬 | 249.36%763.7萬 | --350.6萬 | --218.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 融資租賃負債-流動負債 | -83.24%82.3萬 | -48.55%282.1萬 | 112.87%491.1萬 | 52.64%548.3萬 | -44.25%230.7萬 | -35.12%359.2萬 | -19.51%413.8萬 | 37.78%553.6萬 | 335.31%514.1萬 | 50.15%401.8萬 |
| 流動負債合計 | 6.82%1,932.5萬 | 9.34%1,927.3萬 | 126.22%1,809.1萬 | 53.76%1,762.6萬 | -62.96%799.7萬 | -72.52%1,146.3萬 | 28.50%2,158.9萬 | 49.14%4,171.1萬 | 148.72%1,680.1萬 | 276.05%2,796.7萬 |
| 淨流動資產 | -25.31%1,540.3萬 | -9.61%2,006.3萬 | -39.78%2,062.2萬 | -21.99%2,219.7萬 | 62.84%3,424.6萬 | 988.11%2,845.4萬 | -6.75%2,103萬 | -53.41%261.5萬 | -16.20%2,255.2萬 | -78.44%561.3萬 |
| 總資產減流動負債 | -15.38%4,655.5萬 | -11.55%4,978.2萬 | -12.53%5,501.9萬 | -0.28%5,628.5萬 | 29.44%6,290.3萬 | 69.55%5,644.4萬 | -25.86%4,859.6萬 | -27.56%3,329.1萬 | 37.70%6,554.9萬 | -1.66%4,595.5萬 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.91%1.4萬 | 2,136.65%561.4萬 |
| 融資租賃負債-非流動負債 | ---- | ---- | -65.50%88.8萬 | -22.67%291萬 | -55.36%257.4萬 | -51.87%376.3萬 | -45.19%576.6萬 | -31.86%781.8萬 | 15,839.39%1,052萬 | 3,017.93%1,147.4萬 |
| 遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | ---- | -36.25%54.7萬 | -36.25%54.7萬 | -27.84%85.8萬 | -21.64%85.8萬 |
| 撥備-非流動負債 | -37.50%25萬 | -37.50%25萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | --40萬 | --40萬 | ---- | ---- |
| 可轉換票據及債券 | ---- | ---- | ---- | ---- | ---- | ---- | -27.29%2,024.9萬 | -27.29%2,024.8萬 | -7.11%2,784.8萬 | 8.05%2,784.8萬 |
| 非流動負債合計 | -80.59%25萬 | -92.45%25萬 | -56.69%128.8萬 | -20.49%331萬 | -88.97%297.4萬 | -85.65%416.3萬 | -31.29%2,696.2萬 | -36.64%2,901.3萬 | 24.94%3,924萬 | 66.60%4,579.4萬 |
| 總負債 | 1.01%1,957.5萬 | -6.75%1,952.3萬 | 76.64%1,937.9萬 | 33.98%2,093.6萬 | -77.40%1,097.1萬 | -77.91%1,562.6萬 | -13.37%4,855.1萬 | -4.12%7,072.4萬 | 46.85%5,604.1萬 | 111.20%7,376.1萬 |
| 總資產減總負債 | -13.82%4,630.5萬 | -6.50%4,953.2萬 | -10.34%5,373.1萬 | 1.33%5,297.5萬 | 177.01%5,992.9萬 | 1,122.09%5,228.1萬 | -17.77%2,163.4萬 | 2,557.14%427.8萬 | 62.44%2,630.9萬 | -99.16%16.1萬 |
| 總權益及非流動負債 | -15.38%4,655.5萬 | -11.55%4,978.2萬 | -12.53%5,501.9萬 | -0.28%5,628.5萬 | 29.44%6,290.3萬 | 69.55%5,644.4萬 | -25.86%4,859.6萬 | -27.56%3,329.1萬 | 37.70%6,554.9萬 | -1.66%4,595.5萬 |
| 權益 | ||||||||||
| 股本 | 0.00%3,332.1萬 | 0.00%3,332.1萬 | 0.00%3,332.1萬 | 12.03%3,332.1萬 | 86.24%3,332.1萬 | 276.92%2,974.3萬 | 126.73%1,789.1萬 | 126.04%789.1萬 | 209.45%789.1萬 | 36.90%349.1萬 |
| 儲備 | -36.38%1,298.4萬 | -17.52%1,621.1萬 | -23.29%2,041萬 | -12.80%1,965.4萬 | 610.87%2,660.8萬 | 723.80%2,253.8萬 | -73.33%374.3萬 | -8.50%-361.3萬 | 2.86%1,403.6萬 | -119.95%-333萬 |
| 股東權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --438.2萬 | ---- |
| 股東權益 | -13.82%4,630.5萬 | -6.50%4,953.2萬 | -10.34%5,373.1萬 | 1.33%5,297.5萬 | 177.01%5,992.9萬 | 1,122.09%5,228.1萬 | -17.77%2,163.4萬 | 2,557.14%427.8萬 | 62.44%2,630.9萬 | -99.16%16.1萬 |
| 總權益 | -13.82%4,630.5萬 | -6.50%4,953.2萬 | -10.34%5,373.1萬 | 1.33%5,297.5萬 | 177.01%5,992.9萬 | 1,122.09%5,228.1萬 | -17.77%2,163.4萬 | 2,557.14%427.8萬 | 62.44%2,630.9萬 | -99.16%16.1萬 |
| 總權益及總負債 | -9.89%6,588萬 | -6.57%6,905.5萬 | 3.12%7,311萬 | 8.84%7,391.1萬 | 1.02%7,090萬 | -9.46%6,790.7萬 | -14.77%7,018.5萬 | 1.46%7,500.2萬 | 51.49%8,235萬 | 36.47%7,392.2萬 |
| 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 | -- | 容誠(香港)會計師事務所有限公司 | -- | 容誠(香港)會計師事務所有限公司 | -- | 容誠(香港)會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛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。
