美股市場個股詳情

思宏國際 (NCI)

添加自選
  • 1.130
  • -0.050-4.24%
收盤價 01/16 15:53 (美東)
  • 1.110
  • -0.020-1.77%
盤後 20:01 (美東)
459.23萬總市值4.12市盈率TTM

思宏國際 (NCI) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-59.98%187.05萬
56.70%916.6萬
56.70%916.6萬
78.28%467.4萬
-31.93%584.93萬
-31.93%584.93萬
166.10%262.17萬
501.65%859.31萬
501.65%859.31萬
--98.52萬
-現金和現金等價物
-59.98%187.05萬
56.70%916.6萬
56.70%916.6萬
78.28%467.4萬
-31.93%584.93萬
-31.93%584.93萬
166.10%262.17萬
501.65%859.31萬
501.65%859.31萬
--98.52萬
應收款項
-23.30%1,652.35萬
8.72%3,516.46萬
8.72%3,516.46萬
68.04%2,154.27萬
21.54%3,234.36萬
21.54%3,234.36萬
-81.46%1,281.97萬
-28.18%2,661.19萬
-28.18%2,661.19萬
--6,913.92萬
-應收賬款
-35.53%1,388.9萬
5.65%3,416.97萬
5.65%3,416.97萬
68.77%2,154.27萬
212.83%3,234.36萬
212.83%3,234.36萬
-54.02%1,276.47萬
-65.20%1,033.92萬
-65.20%1,033.92萬
--2,776.32萬
-應收稅費
--108.14萬
--99.5萬
--99.5萬
----
--0
--0
----
----
----
----
-應收關聯方款項
--155.31萬
--0
--0
----
--0
--0
-99.87%5.5萬
121.62%1,627.27萬
121.62%1,627.27萬
--4,137.6萬
存貨
-0.10%545.76萬
-32.02%361.68萬
-32.02%361.68萬
104.26%546.29萬
309.28%532.02萬
309.28%532.02萬
565.57%267.45萬
91.16%129.99萬
91.16%129.99萬
--40.18萬
預付費用
--4,535.44萬
102.83%2,438.41萬
102.83%2,438.41萬
----
9,202.74%1,202.18萬
9,202.74%1,202.18萬
--5,007.57萬
--12.92萬
--12.92萬
----
遞延資產
----
--0
--0
----
92.64%814.8萬
92.64%814.8萬
183.16%476.89萬
624.87%422.96萬
624.87%422.96萬
--168.42萬
其他流動資產
-99.99%3,980
-93.58%3,589
-93.58%3,589
237,029.45%5,331.62萬
153.97%5.59萬
153.97%5.59萬
376.76%2.25萬
4,058.03%2.2萬
4,058.03%2.2萬
--4,716
流動資產合計
-18.57%6,920.99萬
13.49%7,233.52萬
13.49%7,233.52萬
16.46%8,499.57萬
55.89%6,373.88萬
55.89%6,373.88萬
1.06%7,298.29萬
2.87%4,088.57萬
2.87%4,088.57萬
--7,221.52萬
非流動資產
固定資產淨額
95.78%5,326.27萬
87.58%4,723.79萬
87.58%4,723.79萬
48.14%2,720.47萬
3,455.50%2,518.25萬
3,455.50%2,518.25萬
1,620.05%1,836.38萬
3,153.87%70.83萬
3,153.87%70.83萬
--106.76萬
-固定資產
109.40%5,696.54萬
85.13%4,934.92萬
85.13%4,934.92萬
43.72%2,720.47萬
2,102.46%2,665.72萬
2,102.46%2,665.72萬
1,102.74%1,892.92萬
108.90%121.03萬
108.90%121.03萬
--157.38萬
-累計折舊
---370.27萬
-43.18%-211.14萬
-43.18%-211.14萬
----
-193.72%-147.47萬
-193.72%-147.47萬
-11.68%-56.54萬
9.96%-50.21萬
9.96%-50.21萬
---50.62萬
商譽及其他無形資產
-20.09%1,229.98萬
--1,354.14萬
--1,354.14萬
25,862.31%1,539.12萬
--0
--0
-67.21%5.93萬
-59.21%11.2萬
-59.21%11.2萬
--18.08萬
-其他無形資產
--1,229.98萬
--1,354.14萬
--1,354.14萬
----
----
----
-67.21%5.93萬
-59.21%11.2萬
-59.21%11.2萬
--18.08萬
投資和預付款
--35.21萬
----
----
----
----
----
----
----
----
----
關聯方資產
--155.31萬
--0
--0
----
--0
--0
-99.87%5.5萬
121.62%1,627.27萬
121.62%1,627.27萬
--4,137.6萬
非流動遞延資產
-96.36%6.21萬
--20.68萬
--20.68萬
21,543.69%170.47萬
--0
--0
0.00%7,876
0.00%7,876
0.00%7,876
--7,876
其他非流動資產
7.21%258萬
37.21%232.64萬
37.21%232.64萬
1,326.82%240.66萬
963.65%169.55萬
963.65%169.55萬
-5.62%16.87萬
-10.80%15.94萬
-10.80%15.94萬
--17.87萬
非流動資產合計
46.78%6,855.67萬
135.56%6,331.25萬
135.56%6,331.25萬
151.12%4,670.72萬
2,621.56%2,687.8萬
2,621.56%2,687.8萬
1,196.13%1,859.96萬
104.46%98.76萬
104.46%98.76萬
--143.5萬
總資產
4.60%1.38億
49.69%1.36億
49.69%1.36億
43.81%1.32億
116.41%9,061.68萬
116.41%9,061.68萬
24.35%9,158.26萬
4.09%4,187.33萬
4.09%4,187.33萬
--7,365.02萬
負債
流動負債
應付款項
17,147.26%846.62萬
-81.17%721.61萬
-81.17%721.61萬
-99.88%4.91萬
123.49%3,831.9萬
123.49%3,831.9萬
-61.82%4,170.81萬
-80.35%1,714.57萬
-80.35%1,714.57萬
--1.09億
-應付賬款
----
----
----
----
--0
--0
-93.46%680.53萬
-87.67%1,042.99萬
-87.67%1,042.99萬
--1.04億
-應付稅費
--191.76萬
60.31%280.76萬
60.31%280.76萬
--0
-69.76%175.13萬
-69.76%175.13萬
13.56%516.51萬
207.43%579.08萬
207.43%579.08萬
--454.84萬
-應付關聯方款項
--0
-98.14%63.82萬
-98.14%63.82萬
-99.83%4.91萬
--3,424.32萬
--3,424.32萬
--2,862萬
--0
--0
----
-其他應付款
--654.85萬
62.20%377.03萬
62.20%377.03萬
----
151.30%232.44萬
151.30%232.44萬
78.98%111.77萬
21.14%92.5萬
21.14%92.5萬
--62.45萬
應計費用
-91.32%54.37萬
2,243.85%108.75萬
2,243.85%108.75萬
5,863.51%626.16萬
-88.75%4.64萬
-88.75%4.64萬
-56.97%10.5萬
-26.09%41.24萬
-26.09%41.24萬
--24.4萬
短期借款與租賃負債
-46.02%2,843.32萬
-1.48%3,099.62萬
-1.48%3,099.62萬
18.22%5,267.06萬
-62.82%3,146.22萬
-62.82%3,146.22萬
60.48%4,455.22萬
208.01%8,461.58萬
208.01%8,461.58萬
--2,776.24萬
-短期借款
-54.47%2,324.35萬
-11.86%2,710.57萬
-11.86%2,710.57萬
15.97%5,104.78萬
-63.37%3,075.34萬
-63.37%3,075.34萬
62.69%4,401.96萬
205.63%8,396.24萬
205.63%8,396.24萬
--2,705.76萬
-短期租賃負債
219.79%518.98萬
448.86%389.05萬
448.86%389.05萬
204.73%162.29萬
8.49%70.88萬
8.49%70.88萬
-24.44%53.26萬
--65.33萬
--65.33萬
--70.48萬
流動負債總額
-36.52%3,744.31萬
-43.72%3,929.98萬
-43.72%3,929.98萬
-31.71%5,898.14萬
-31.66%6,982.76萬
-31.66%6,982.76萬
-37.08%8,636.53萬
-11.38%1.02億
-11.38%1.02億
--1.37億
非流動負債
長期借款與租賃負債
76.07%4,030.32萬
66.56%3,860.13萬
66.56%3,860.13萬
32.31%2,289.11萬
6,079.30%2,317.6萬
6,079.30%2,317.6萬
2,282.81%1,730.15萬
-28.64%37.51萬
-28.64%37.51萬
--72.61萬
-長期借款
----
----
----
----
----
----
----
-28.64%37.51萬
-28.64%37.51萬
--42.73萬
-長期租賃負債
76.07%4,030.32萬
66.56%3,860.13萬
66.56%3,860.13萬
32.31%2,289.11萬
--2,317.6萬
--2,317.6萬
5,690.63%1,730.15萬
--0
--0
--29.88萬
遞延負債
--183.63萬
--92.01萬
--92.01萬
----
--0
--0
----
----
----
----
非流動負債總額
84.09%4,213.95萬
70.53%3,952.15萬
70.53%3,952.15萬
32.31%2,289.11萬
6,079.30%2,317.6萬
6,079.30%2,317.6萬
2,282.81%1,730.15萬
-28.64%37.51萬
-28.64%37.51萬
--72.61萬
總負債
-2.80%7,958.27萬
-15.25%7,882.12萬
-15.25%7,882.12萬
-21.02%8,187.24萬
-9.31%9,300.36萬
-9.31%9,300.36萬
-24.87%1.04億
-11.46%1.03億
-11.46%1.03億
--1.38億
所有者權益
股本
0.00%9,906
12.89%9,906
12.89%9,906
12.89%9,906
0.00%8,775
0.00%8,775
0.00%8,775
0.00%8,775
0.00%8,775
--8,775
-普通股股本
0.00%9,906
12.89%9,906
12.89%9,906
12.89%9,906
0.00%8,775
0.00%8,775
0.00%8,775
0.00%8,775
0.00%8,775
--8,775
留存收益
15.26%-4,823.2萬
13.82%-5,026.83萬
13.82%-5,026.83萬
16.20%-5,691.9萬
7.04%-5,833.16萬
7.04%-5,833.16萬
-3.75%-6,792.42萬
16.50%-6,274.63萬
16.50%-6,274.63萬
---6,546.95萬
資本公積
0.29%1.06億
92.56%1.06億
92.56%1.06億
92.00%1.06億
60,290.49%5,509.12萬
60,290.49%5,509.12萬
60,290.49%5,509.12萬
0.00%9.12萬
0.00%9.12萬
--9.12萬
不影響留存收益的損益
-66.78%32.01萬
18.25%99.9萬
18.25%99.9萬
30.22%96.35萬
-57.13%84.48萬
-57.13%84.48萬
-28.55%73.99萬
462.65%197.07萬
462.65%197.07萬
--103.56萬
股東權益總額
16.76%5,818.39萬
2,480.85%5,682.65萬
2,480.85%5,682.65萬
512.36%4,983.05萬
96.07%-238.68萬
96.07%-238.68萬
81.22%-1,208.43萬
19.73%-6,067.56萬
19.73%-6,067.56萬
---6,433.39萬
總權益
16.76%5,818.39萬
2,480.85%5,682.65萬
2,480.85%5,682.65萬
512.36%4,983.05萬
96.07%-238.68萬
96.07%-238.68萬
81.22%-1,208.43萬
19.73%-6,067.56萬
19.73%-6,067.56萬
---6,433.39萬
貨幣單位
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
審計意見
--
無保留意見
--
--
無保留意見
--
--
帶解釋段的無保留意見
--
--
(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -59.98%187.05萬56.70%916.6萬56.70%916.6萬78.28%467.4萬-31.93%584.93萬-31.93%584.93萬166.10%262.17萬501.65%859.31萬501.65%859.31萬--98.52萬
-現金和現金等價物 -59.98%187.05萬56.70%916.6萬56.70%916.6萬78.28%467.4萬-31.93%584.93萬-31.93%584.93萬166.10%262.17萬501.65%859.31萬501.65%859.31萬--98.52萬
應收款項 -23.30%1,652.35萬8.72%3,516.46萬8.72%3,516.46萬68.04%2,154.27萬21.54%3,234.36萬21.54%3,234.36萬-81.46%1,281.97萬-28.18%2,661.19萬-28.18%2,661.19萬--6,913.92萬
-應收賬款 -35.53%1,388.9萬5.65%3,416.97萬5.65%3,416.97萬68.77%2,154.27萬212.83%3,234.36萬212.83%3,234.36萬-54.02%1,276.47萬-65.20%1,033.92萬-65.20%1,033.92萬--2,776.32萬
-應收稅費 --108.14萬--99.5萬--99.5萬------0--0----------------
-應收關聯方款項 --155.31萬--0--0------0--0-99.87%5.5萬121.62%1,627.27萬121.62%1,627.27萬--4,137.6萬
存貨 -0.10%545.76萬-32.02%361.68萬-32.02%361.68萬104.26%546.29萬309.28%532.02萬309.28%532.02萬565.57%267.45萬91.16%129.99萬91.16%129.99萬--40.18萬
預付費用 --4,535.44萬102.83%2,438.41萬102.83%2,438.41萬----9,202.74%1,202.18萬9,202.74%1,202.18萬--5,007.57萬--12.92萬--12.92萬----
遞延資產 ------0--0----92.64%814.8萬92.64%814.8萬183.16%476.89萬624.87%422.96萬624.87%422.96萬--168.42萬
其他流動資產 -99.99%3,980-93.58%3,589-93.58%3,589237,029.45%5,331.62萬153.97%5.59萬153.97%5.59萬376.76%2.25萬4,058.03%2.2萬4,058.03%2.2萬--4,716
流動資產合計 -18.57%6,920.99萬13.49%7,233.52萬13.49%7,233.52萬16.46%8,499.57萬55.89%6,373.88萬55.89%6,373.88萬1.06%7,298.29萬2.87%4,088.57萬2.87%4,088.57萬--7,221.52萬
非流動資產
固定資產淨額 95.78%5,326.27萬87.58%4,723.79萬87.58%4,723.79萬48.14%2,720.47萬3,455.50%2,518.25萬3,455.50%2,518.25萬1,620.05%1,836.38萬3,153.87%70.83萬3,153.87%70.83萬--106.76萬
-固定資產 109.40%5,696.54萬85.13%4,934.92萬85.13%4,934.92萬43.72%2,720.47萬2,102.46%2,665.72萬2,102.46%2,665.72萬1,102.74%1,892.92萬108.90%121.03萬108.90%121.03萬--157.38萬
-累計折舊 ---370.27萬-43.18%-211.14萬-43.18%-211.14萬-----193.72%-147.47萬-193.72%-147.47萬-11.68%-56.54萬9.96%-50.21萬9.96%-50.21萬---50.62萬
商譽及其他無形資產 -20.09%1,229.98萬--1,354.14萬--1,354.14萬25,862.31%1,539.12萬--0--0-67.21%5.93萬-59.21%11.2萬-59.21%11.2萬--18.08萬
-其他無形資產 --1,229.98萬--1,354.14萬--1,354.14萬-------------67.21%5.93萬-59.21%11.2萬-59.21%11.2萬--18.08萬
投資和預付款 --35.21萬------------------------------------
關聯方資產 --155.31萬--0--0------0--0-99.87%5.5萬121.62%1,627.27萬121.62%1,627.27萬--4,137.6萬
非流動遞延資產 -96.36%6.21萬--20.68萬--20.68萬21,543.69%170.47萬--0--00.00%7,8760.00%7,8760.00%7,876--7,876
其他非流動資產 7.21%258萬37.21%232.64萬37.21%232.64萬1,326.82%240.66萬963.65%169.55萬963.65%169.55萬-5.62%16.87萬-10.80%15.94萬-10.80%15.94萬--17.87萬
非流動資產合計 46.78%6,855.67萬135.56%6,331.25萬135.56%6,331.25萬151.12%4,670.72萬2,621.56%2,687.8萬2,621.56%2,687.8萬1,196.13%1,859.96萬104.46%98.76萬104.46%98.76萬--143.5萬
總資產 4.60%1.38億49.69%1.36億49.69%1.36億43.81%1.32億116.41%9,061.68萬116.41%9,061.68萬24.35%9,158.26萬4.09%4,187.33萬4.09%4,187.33萬--7,365.02萬
負債
流動負債
應付款項 17,147.26%846.62萬-81.17%721.61萬-81.17%721.61萬-99.88%4.91萬123.49%3,831.9萬123.49%3,831.9萬-61.82%4,170.81萬-80.35%1,714.57萬-80.35%1,714.57萬--1.09億
-應付賬款 ------------------0--0-93.46%680.53萬-87.67%1,042.99萬-87.67%1,042.99萬--1.04億
-應付稅費 --191.76萬60.31%280.76萬60.31%280.76萬--0-69.76%175.13萬-69.76%175.13萬13.56%516.51萬207.43%579.08萬207.43%579.08萬--454.84萬
-應付關聯方款項 --0-98.14%63.82萬-98.14%63.82萬-99.83%4.91萬--3,424.32萬--3,424.32萬--2,862萬--0--0----
-其他應付款 --654.85萬62.20%377.03萬62.20%377.03萬----151.30%232.44萬151.30%232.44萬78.98%111.77萬21.14%92.5萬21.14%92.5萬--62.45萬
應計費用 -91.32%54.37萬2,243.85%108.75萬2,243.85%108.75萬5,863.51%626.16萬-88.75%4.64萬-88.75%4.64萬-56.97%10.5萬-26.09%41.24萬-26.09%41.24萬--24.4萬
短期借款與租賃負債 -46.02%2,843.32萬-1.48%3,099.62萬-1.48%3,099.62萬18.22%5,267.06萬-62.82%3,146.22萬-62.82%3,146.22萬60.48%4,455.22萬208.01%8,461.58萬208.01%8,461.58萬--2,776.24萬
-短期借款 -54.47%2,324.35萬-11.86%2,710.57萬-11.86%2,710.57萬15.97%5,104.78萬-63.37%3,075.34萬-63.37%3,075.34萬62.69%4,401.96萬205.63%8,396.24萬205.63%8,396.24萬--2,705.76萬
-短期租賃負債 219.79%518.98萬448.86%389.05萬448.86%389.05萬204.73%162.29萬8.49%70.88萬8.49%70.88萬-24.44%53.26萬--65.33萬--65.33萬--70.48萬
流動負債總額 -36.52%3,744.31萬-43.72%3,929.98萬-43.72%3,929.98萬-31.71%5,898.14萬-31.66%6,982.76萬-31.66%6,982.76萬-37.08%8,636.53萬-11.38%1.02億-11.38%1.02億--1.37億
非流動負債
長期借款與租賃負債 76.07%4,030.32萬66.56%3,860.13萬66.56%3,860.13萬32.31%2,289.11萬6,079.30%2,317.6萬6,079.30%2,317.6萬2,282.81%1,730.15萬-28.64%37.51萬-28.64%37.51萬--72.61萬
-長期借款 -----------------------------28.64%37.51萬-28.64%37.51萬--42.73萬
-長期租賃負債 76.07%4,030.32萬66.56%3,860.13萬66.56%3,860.13萬32.31%2,289.11萬--2,317.6萬--2,317.6萬5,690.63%1,730.15萬--0--0--29.88萬
遞延負債 --183.63萬--92.01萬--92.01萬------0--0----------------
非流動負債總額 84.09%4,213.95萬70.53%3,952.15萬70.53%3,952.15萬32.31%2,289.11萬6,079.30%2,317.6萬6,079.30%2,317.6萬2,282.81%1,730.15萬-28.64%37.51萬-28.64%37.51萬--72.61萬
總負債 -2.80%7,958.27萬-15.25%7,882.12萬-15.25%7,882.12萬-21.02%8,187.24萬-9.31%9,300.36萬-9.31%9,300.36萬-24.87%1.04億-11.46%1.03億-11.46%1.03億--1.38億
所有者權益
股本 0.00%9,90612.89%9,90612.89%9,90612.89%9,9060.00%8,7750.00%8,7750.00%8,7750.00%8,7750.00%8,775--8,775
-普通股股本 0.00%9,90612.89%9,90612.89%9,90612.89%9,9060.00%8,7750.00%8,7750.00%8,7750.00%8,7750.00%8,775--8,775
留存收益 15.26%-4,823.2萬13.82%-5,026.83萬13.82%-5,026.83萬16.20%-5,691.9萬7.04%-5,833.16萬7.04%-5,833.16萬-3.75%-6,792.42萬16.50%-6,274.63萬16.50%-6,274.63萬---6,546.95萬
資本公積 0.29%1.06億92.56%1.06億92.56%1.06億92.00%1.06億60,290.49%5,509.12萬60,290.49%5,509.12萬60,290.49%5,509.12萬0.00%9.12萬0.00%9.12萬--9.12萬
不影響留存收益的損益 -66.78%32.01萬18.25%99.9萬18.25%99.9萬30.22%96.35萬-57.13%84.48萬-57.13%84.48萬-28.55%73.99萬462.65%197.07萬462.65%197.07萬--103.56萬
股東權益總額 16.76%5,818.39萬2,480.85%5,682.65萬2,480.85%5,682.65萬512.36%4,983.05萬96.07%-238.68萬96.07%-238.68萬81.22%-1,208.43萬19.73%-6,067.56萬19.73%-6,067.56萬---6,433.39萬
總權益 16.76%5,818.39萬2,480.85%5,682.65萬2,480.85%5,682.65萬512.36%4,983.05萬96.07%-238.68萬96.07%-238.68萬81.22%-1,208.43萬19.73%-6,067.56萬19.73%-6,067.56萬---6,433.39萬
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