美股市場個股詳情

莎莎國際(ADR) (SAXJY)

添加自選
  • 2.163
  • -0.063-2.81%
延時15分鐘行情收盤價 05/13 12:21 (美東)
3.36億總市值27.37市盈率TTM

莎莎國際(ADR) (SAXJY) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/09/30
(FY)2025/03/31
(Q4)2025/03/31
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-25.68%2.51億
-18.93%3.71億
-18.93%3.71億
72.22%3.38億
50.95%4.58億
50.95%4.58億
-3.45%1.96億
2.20%3.03億
2.20%3.03億
-29.05%2.03億
-現金和現金等價物
-27.22%2.46億
-34.22%3.01億
-34.22%3.01億
72.22%3.38億
50.95%4.58億
50.95%4.58億
-3.45%1.96億
2.29%3.03億
2.29%3.03億
-25.96%2.03億
-短期投資
--520萬
--7,000萬
--7,000萬
----
----
----
----
----
----
----
-應收賬款
30.75%9,190.7萬
-11.01%6,474.6萬
-11.01%6,474.6萬
-5.21%7,029.3萬
10.73%7,275.5萬
10.73%7,275.5萬
28.16%7,415.9萬
-10.25%6,570.7萬
-10.25%6,570.7萬
-7.12%5,786.6萬
-應收稅費
126.78%260.8萬
-20.20%228.7萬
-20.20%228.7萬
-55.62%115萬
-69.99%286.6萬
-69.99%286.6萬
-72.45%259.1萬
-8.17%955萬
-8.17%955萬
3.74%940.5萬
-其他應收款
-9.90%4,547萬
-27.14%4,601.8萬
-27.14%4,601.8萬
-40.36%5,046.8萬
38.56%6,315.9萬
38.56%6,315.9萬
-52.51%8,462.7萬
-14.13%4,558.3萬
-14.13%4,558.3萬
197.31%1.78億
存貨
22.80%8.33億
-5.00%6.7億
-5.00%6.7億
-22.77%6.79億
5.35%7.05億
5.35%7.05億
32.23%8.79億
-10.49%6.69億
-10.49%6.69億
-19.78%6.65億
預付費用
-5.33%7,982.2萬
-4.10%7,911.8萬
-4.10%7,911.8萬
-0.40%8,432萬
-28.33%8,250萬
-28.33%8,250萬
--8,465.8萬
-9.40%1.15億
-9.40%1.15億
----
流動資產合計
6.65%13.04億
-10.91%12.33億
-10.91%12.33億
-7.42%12.23億
14.53%13.84億
14.53%13.84億
18.66%13.21億
-7.62%12.09億
-7.62%12.09億
-20.02%11.13億
非流動資產
固定資產淨額
-10.69%7.59億
-2.55%8.24億
-2.55%8.24億
-0.35%8.5億
18.32%8.46億
18.32%8.46億
17.58%8.53億
30.67%7.15億
30.67%7.15億
13.36%7.25億
-固定資產
-10.69%7.59億
-1.48%15.3億
-1.48%15.3億
-0.35%8.5億
5.08%15.53億
5.08%15.53億
17.58%8.53億
9.86%14.78億
9.86%14.78億
13.36%7.25億
-累計折舊
----
0.19%-7.06億
0.19%-7.06億
----
7.32%-7.07億
7.32%-7.07億
----
4.40%-7.63億
4.40%-7.63億
----
長期預付費用
-10.84%7,954.1萬
-1.04%8,613.1萬
-1.04%8,613.1萬
-0.29%8,921萬
34.36%8,703.2萬
34.36%8,703.2萬
34.28%8,946.7萬
-19.86%6,477.5萬
-19.86%6,477.5萬
13.42%6,662.5萬
其他非流動資產
0.00%555.2萬
0.00%555.2萬
0.00%555.2萬
0.00%555.2萬
0.00%555.2萬
0.00%555.2萬
--555.2萬
0.00%555.2萬
0.00%555.2萬
----
非流動資產合計
-9.06%10.19億
-2.41%10.93億
-2.41%10.93億
-2.33%11.2億
11.46%11.2億
11.46%11.2億
23.68%11.47億
29.06%10.05億
29.06%10.05億
8.38%9.27億
總資產
-0.86%23.23億
-7.11%23.26億
-7.11%23.26億
-5.05%23.43億
13.14%25.04億
13.14%25.04億
20.94%24.68億
6.06%22.13億
6.06%22.13億
-9.21%20.41億
負債
流動負債
應付款項
20.07%3.75億
-16.68%3.12億
-16.68%3.12億
-22.30%3.12億
-4.54%3.74億
-4.54%3.74億
-23.45%4.02億
11.54%3.92億
11.54%3.92億
55.44%5.25億
-應付賬款
21.47%3.01億
-22.18%2.39億
-22.18%2.39億
-26.59%2.48億
-7.00%3.07億
-7.00%3.07億
21.27%3.38億
18.10%3.3億
18.10%3.3億
5.22%2.79億
-應付稅費
9.64%3,641.5萬
7.21%3,524萬
7.21%3,524萬
28.78%3,321.3萬
33.40%3,287萬
33.40%3,287萬
155.46%2,579.1萬
-4.31%2,464萬
-4.31%2,464萬
-63.81%1,009.6萬
-其他應付款
20.07%3,721.3萬
9.50%3,778.2萬
9.50%3,778.2萬
-18.81%3,099.2萬
-7.83%3,450.3萬
-7.83%3,450.3萬
-83.85%3,817萬
-19.22%3,743.6萬
-19.22%3,743.6萬
424.55%2.36億
短期借款與租賃負債
-4.46%2.94億
4.63%3.12億
4.63%3.12億
3.11%3.08億
13.82%2.98億
13.82%2.98億
-7.88%2.98億
-26.02%2.62億
-26.02%2.62億
-1.79%3.24億
-短期借款
----
----
----
----
--0
--0
-60.00%3,200萬
-70.73%3,000萬
-70.73%3,000萬
322.83%8,000萬
-短期租賃負債
-4.46%2.94億
4.63%3.12億
4.63%3.12億
15.50%3.08億
28.55%2.98億
28.55%2.98億
9.21%2.66億
-7.80%2.32億
-7.80%2.32億
-21.54%2.44億
流動負債總額
6.24%8.18億
-5.80%7.68億
-5.80%7.68億
-11.17%7.7億
1.43%8.15億
1.43%8.15億
2.09%8.67億
-5.96%8.04億
-5.96%8.04億
0.84%8.49億
非流動負債
長期借款與租賃負債
-22.60%2.94億
-11.95%3.47億
-11.95%3.47億
-10.30%3.8億
18.08%3.94億
18.08%3.94億
28.58%4.23億
51.71%3.34億
51.71%3.34億
39.70%3.29億
-長期租賃負債
-22.60%2.94億
-11.95%3.47億
-11.95%3.47億
-10.30%3.8億
18.08%3.94億
18.08%3.94億
28.58%4.23億
51.71%3.34億
51.71%3.34億
39.70%3.29億
非流動負債總額
-19.94%3.42億
-8.32%4億
-8.32%4億
-8.27%4.27億
18.56%4.37億
18.56%4.37億
30.58%4.66億
47.81%3.68億
47.81%3.68億
38.95%3.57億
總負債
-3.11%11.6億
-6.68%11.68億
-6.68%11.68億
-10.16%11.97億
6.82%12.52億
6.82%12.52億
10.52%13.33億
6.18%11.72億
6.18%11.72億
9.74%12.06億
所有者權益
股本
0.00%3.1億
0.00%3.1億
0.00%3.1億
0.00%3.1億
0.00%3.1億
0.00%3.1億
0.00%3.1億
0.00%3.1億
0.00%3.1億
0.00%3.1億
-普通股股本
0.00%3.1億
0.00%3.1億
0.00%3.1億
0.00%3.1億
0.00%3.1億
0.00%3.1億
0.00%3.1億
0.00%3.1億
0.00%3.1億
0.00%3.1億
留存收益
3.30%-5.27億
-24.36%-5.24億
-24.36%-5.24億
-1.07%-5.45億
---4.21億
---4.21億
---5.39億
----
----
----
資本公積
0.00%14.24億
0.00%14.24億
0.00%14.24億
0.00%14.24億
--14.24億
--14.24億
--14.24億
----
----
----
其他權益
-9.99%183萬
54.97%210.6萬
54.97%210.6萬
36.44%203.3萬
--135.9萬
--135.9萬
--149萬
----
----
----
股東權益總額
1.49%11.63億
-7.54%11.58億
-7.54%11.58億
0.94%11.46億
20.26%12.52億
20.26%12.52億
36.00%11.35億
5.93%10.41億
5.93%10.41億
-27.33%8.35億
總權益
1.49%11.63億
-7.54%11.58億
-7.54%11.58億
0.94%11.46億
20.26%12.52億
20.26%12.52億
36.00%11.35億
5.93%10.41億
5.93%10.41億
-27.33%8.35億
貨幣單位
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2025/09/30(FY)2025/03/31(Q4)2025/03/31(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -25.68%2.51億-18.93%3.71億-18.93%3.71億72.22%3.38億50.95%4.58億50.95%4.58億-3.45%1.96億2.20%3.03億2.20%3.03億-29.05%2.03億
-現金和現金等價物 -27.22%2.46億-34.22%3.01億-34.22%3.01億72.22%3.38億50.95%4.58億50.95%4.58億-3.45%1.96億2.29%3.03億2.29%3.03億-25.96%2.03億
-短期投資 --520萬--7,000萬--7,000萬----------------------------
-應收賬款 30.75%9,190.7萬-11.01%6,474.6萬-11.01%6,474.6萬-5.21%7,029.3萬10.73%7,275.5萬10.73%7,275.5萬28.16%7,415.9萬-10.25%6,570.7萬-10.25%6,570.7萬-7.12%5,786.6萬
-應收稅費 126.78%260.8萬-20.20%228.7萬-20.20%228.7萬-55.62%115萬-69.99%286.6萬-69.99%286.6萬-72.45%259.1萬-8.17%955萬-8.17%955萬3.74%940.5萬
-其他應收款 -9.90%4,547萬-27.14%4,601.8萬-27.14%4,601.8萬-40.36%5,046.8萬38.56%6,315.9萬38.56%6,315.9萬-52.51%8,462.7萬-14.13%4,558.3萬-14.13%4,558.3萬197.31%1.78億
存貨 22.80%8.33億-5.00%6.7億-5.00%6.7億-22.77%6.79億5.35%7.05億5.35%7.05億32.23%8.79億-10.49%6.69億-10.49%6.69億-19.78%6.65億
預付費用 -5.33%7,982.2萬-4.10%7,911.8萬-4.10%7,911.8萬-0.40%8,432萬-28.33%8,250萬-28.33%8,250萬--8,465.8萬-9.40%1.15億-9.40%1.15億----
流動資產合計 6.65%13.04億-10.91%12.33億-10.91%12.33億-7.42%12.23億14.53%13.84億14.53%13.84億18.66%13.21億-7.62%12.09億-7.62%12.09億-20.02%11.13億
非流動資產
固定資產淨額 -10.69%7.59億-2.55%8.24億-2.55%8.24億-0.35%8.5億18.32%8.46億18.32%8.46億17.58%8.53億30.67%7.15億30.67%7.15億13.36%7.25億
-固定資產 -10.69%7.59億-1.48%15.3億-1.48%15.3億-0.35%8.5億5.08%15.53億5.08%15.53億17.58%8.53億9.86%14.78億9.86%14.78億13.36%7.25億
-累計折舊 ----0.19%-7.06億0.19%-7.06億----7.32%-7.07億7.32%-7.07億----4.40%-7.63億4.40%-7.63億----
長期預付費用 -10.84%7,954.1萬-1.04%8,613.1萬-1.04%8,613.1萬-0.29%8,921萬34.36%8,703.2萬34.36%8,703.2萬34.28%8,946.7萬-19.86%6,477.5萬-19.86%6,477.5萬13.42%6,662.5萬
其他非流動資產 0.00%555.2萬0.00%555.2萬0.00%555.2萬0.00%555.2萬0.00%555.2萬0.00%555.2萬--555.2萬0.00%555.2萬0.00%555.2萬----
非流動資產合計 -9.06%10.19億-2.41%10.93億-2.41%10.93億-2.33%11.2億11.46%11.2億11.46%11.2億23.68%11.47億29.06%10.05億29.06%10.05億8.38%9.27億
總資產 -0.86%23.23億-7.11%23.26億-7.11%23.26億-5.05%23.43億13.14%25.04億13.14%25.04億20.94%24.68億6.06%22.13億6.06%22.13億-9.21%20.41億
負債
流動負債
應付款項 20.07%3.75億-16.68%3.12億-16.68%3.12億-22.30%3.12億-4.54%3.74億-4.54%3.74億-23.45%4.02億11.54%3.92億11.54%3.92億55.44%5.25億
-應付賬款 21.47%3.01億-22.18%2.39億-22.18%2.39億-26.59%2.48億-7.00%3.07億-7.00%3.07億21.27%3.38億18.10%3.3億18.10%3.3億5.22%2.79億
-應付稅費 9.64%3,641.5萬7.21%3,524萬7.21%3,524萬28.78%3,321.3萬33.40%3,287萬33.40%3,287萬155.46%2,579.1萬-4.31%2,464萬-4.31%2,464萬-63.81%1,009.6萬
-其他應付款 20.07%3,721.3萬9.50%3,778.2萬9.50%3,778.2萬-18.81%3,099.2萬-7.83%3,450.3萬-7.83%3,450.3萬-83.85%3,817萬-19.22%3,743.6萬-19.22%3,743.6萬424.55%2.36億
短期借款與租賃負債 -4.46%2.94億4.63%3.12億4.63%3.12億3.11%3.08億13.82%2.98億13.82%2.98億-7.88%2.98億-26.02%2.62億-26.02%2.62億-1.79%3.24億
-短期借款 ------------------0--0-60.00%3,200萬-70.73%3,000萬-70.73%3,000萬322.83%8,000萬
-短期租賃負債 -4.46%2.94億4.63%3.12億4.63%3.12億15.50%3.08億28.55%2.98億28.55%2.98億9.21%2.66億-7.80%2.32億-7.80%2.32億-21.54%2.44億
流動負債總額 6.24%8.18億-5.80%7.68億-5.80%7.68億-11.17%7.7億1.43%8.15億1.43%8.15億2.09%8.67億-5.96%8.04億-5.96%8.04億0.84%8.49億
非流動負債
長期借款與租賃負債 -22.60%2.94億-11.95%3.47億-11.95%3.47億-10.30%3.8億18.08%3.94億18.08%3.94億28.58%4.23億51.71%3.34億51.71%3.34億39.70%3.29億
-長期租賃負債 -22.60%2.94億-11.95%3.47億-11.95%3.47億-10.30%3.8億18.08%3.94億18.08%3.94億28.58%4.23億51.71%3.34億51.71%3.34億39.70%3.29億
非流動負債總額 -19.94%3.42億-8.32%4億-8.32%4億-8.27%4.27億18.56%4.37億18.56%4.37億30.58%4.66億47.81%3.68億47.81%3.68億38.95%3.57億
總負債 -3.11%11.6億-6.68%11.68億-6.68%11.68億-10.16%11.97億6.82%12.52億6.82%12.52億10.52%13.33億6.18%11.72億6.18%11.72億9.74%12.06億
所有者權益
股本 0.00%3.1億0.00%3.1億0.00%3.1億0.00%3.1億0.00%3.1億0.00%3.1億0.00%3.1億0.00%3.1億0.00%3.1億0.00%3.1億
-普通股股本 0.00%3.1億0.00%3.1億0.00%3.1億0.00%3.1億0.00%3.1億0.00%3.1億0.00%3.1億0.00%3.1億0.00%3.1億0.00%3.1億
留存收益 3.30%-5.27億-24.36%-5.24億-24.36%-5.24億-1.07%-5.45億---4.21億---4.21億---5.39億------------
資本公積 0.00%14.24億0.00%14.24億0.00%14.24億0.00%14.24億--14.24億--14.24億--14.24億------------
其他權益 -9.99%183萬54.97%210.6萬54.97%210.6萬36.44%203.3萬--135.9萬--135.9萬--149萬------------
股東權益總額 1.49%11.63億-7.54%11.58億-7.54%11.58億0.94%11.46億20.26%12.52億20.26%12.52億36.00%11.35億5.93%10.41億5.93%10.41億-27.33%8.35億
總權益 1.49%11.63億-7.54%11.58億-7.54%11.58億0.94%11.46億20.26%12.52億20.26%12.52億36.00%11.35億5.93%10.41億5.93%10.41億-27.33%8.35億
貨幣單位 港幣港幣港幣港幣港幣港幣港幣港幣港幣港幣
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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