Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
傑富瑞
JEF
5
亞馬遜
AMZN
(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 | (Q6)2020/09/30 | (FY)2020/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -21.03%125.4萬 | -26.91%104萬 | 19.58%158.8萬 | -26.57%142.3萬 | -59.57%132.8萬 | -56.96%193.8萬 | -36.32%328.5萬 | -20.27%450.3萬 | 33.31%515.9萬 | 70.74%564.8萬 |
應收賬款 | -60.80%778.5萬 | 52.55%2,464.1萬 | 31.00%1,986萬 | 20.81%1,615.3萬 | -34.35%1,516萬 | -57.11%1,337.1萬 | -13.13%2,309.3萬 | 2.28%3,117.2萬 | -21.09%2,658.4萬 | -25.99%3,047.6萬 |
預付款按金及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --1,300萬 | ---- | ---- | ---- |
預繳及應收稅項 | ---- | ---- | -97.11%5.3萬 | -93.02%14萬 | -16.43%183.1萬 | -30.78%200.6萬 | -80.64%219.1萬 | -66.04%289.8萬 | 365.27%1,132萬 | 260.35%853.3萬 |
現金及等價物 | -31.72%6,249.3萬 | -20.36%7,628.9萬 | 70.26%9,152.4萬 | 19.48%9,579.7萬 | -64.31%5,375.5萬 | -45.64%8,018萬 | 46.03%1.51億 | 23.94%1.48億 | -22.89%1.03億 | -50.94%1.19億 |
定期存款-流動資產 | ---- | --200萬 | ---- | ---- | --2,700萬 | --2,000.2萬 | ---- | ---- | ---- | --2,000萬 |
流動資產合計 | -36.71%7,153.2萬 | -8.41%1.04億 | 14.08%1.13億 | -3.39%1.14億 | -48.45%9,907.4萬 | -36.85%1.17億 | 31.45%1.92億 | 1.31%1.86億 | -37.45%1.46億 | -36.54%1.84億 |
非流動資產 | ||||||||||
物業廠房及設備 | -68.01%404.4萬 | -40.27%958.9萬 | -30.88%1,264.1萬 | -24.82%1,605.3萬 | -52.84%1,828.8萬 | -52.66%2,135.2萬 | -40.02%3,877.5萬 | -43.58%4,510.6萬 | -36.95%6,464.2萬 | -6.42%7,994.7萬 |
預付款項 | ---- | ---- | ---- | ---- | ---- | 0.00%1,300萬 | ---- | --1,300萬 | --1,300萬 | ---- |
預付租金-非流動資產 | -20.70%2,044.9萬 | -32.74%1,713.3萬 | -12.98%2,578.7萬 | -16.97%2,547.3萬 | -13.10%2,963.4萬 | -19.56%3,068萬 | -19.42%3,410萬 | -27.84%3,813.9萬 | -16.56%4,231.7萬 | 19.70%5,285萬 |
商譽 | ---- | ---- | ---- | ---- | --1,110.5萬 | ---- | ---- | ---- | ---- | ---- |
遞延稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | -80.58%8萬 | -86.55%8萬 | -95.44%41.2萬 | -88.48%59.5萬 |
非流動資產特殊專案 | 0.00%1,617.8萬 | 1.46%1,641.4萬 | 1.82%1,617.8萬 | 1.82%1,617.8萬 | 2.59%1,588.9萬 | 2.59%1,588.9萬 | 0.85%1,548.8萬 | 1.78%1,548.8萬 | 0.84%1,535.8萬 | 0.92%1,521.7萬 |
非流動資產合計 | -48.80%5,970.2萬 | -43.98%7,970.3萬 | -36.32%1.17億 | -35.06%1.42億 | -38.03%1.83億 | -37.39%2.19億 | -32.98%2.96億 | -39.90%3.5億 | -33.54%4.41億 | 287.77%5.82億 |
總資產 | -42.85%1.31億 | -28.20%1.84億 | -18.63%2.3億 | -24.00%2.56億 | -42.14%2.82億 | -37.20%3.37億 | -16.93%4.88億 | -30.02%5.36億 | -34.56%5.87億 | 74.24%7.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 63.78%4,325.7萬 | 48.00%4,529.2萬 | 45.45%2,641.2萬 | 79.00%3,060.2萬 | -22.05%1,815.9萬 | -15.75%1,709.6萬 | 1.61%2,329.5萬 | 20.32%2,029.3萬 | -52.60%2,292.7萬 | -66.46%1,686.6萬 |
應付稅項 | --23.4萬 | --30萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | --337.1萬 | ---- | ---- | ---- | ---- | ---- |
銀行貸款及透支 | -57.19%1,444.8萬 | -61.35%1,444.8萬 | -17.65%3,374.7萬 | -15.90%3,738.2萬 | -39.54%4,097.9萬 | -30.50%4,444.8萬 | 87.17%6,778.1萬 | 42.81%6,395.7萬 | -30.14%3,621.3萬 | -21.85%4,478.6萬 |
撥備-流動負債 | ---- | -21.22%77.6萬 | 31.60%98.7萬 | 31.33%98.5萬 | 14.85%75萬 | 15.38%75萬 | -62.66%65.3萬 | -48.33%65萬 | 47.84%174.9萬 | -51.98%125.8萬 |
融資租賃負債-流動負債 | -57.53%2,592萬 | -31.66%4,762.3萬 | -14.13%6,103.6萬 | -11.88%6,968.8萬 | -20.23%7,107.6萬 | -6.22%7,908.3萬 | -7.39%8,910.3萬 | -31.89%8,432.6萬 | -15.89%9,621.1萬 | --1.24億 |
流動負債合計 | -37.48%1.03億 | -25.30%1.27億 | -4.33%1.65億 | -4.32%1.7億 | -22.93%1.73億 | -19.77%1.78億 | 5.62%2.24億 | -7.10%2.22億 | -23.70%2.12億 | 50.57%2.39億 |
淨流動資產 | 39.13%-3,176.8萬 | 59.19%-2,309.9萬 | 29.10%-5,218.9萬 | 6.13%-5,660.4萬 | -131.16%-7,360.9萬 | -69.74%-6,029.8萬 | 51.68%-3,184.4萬 | 35.26%-3,552.4萬 | -49.03%-6,590.8萬 | -141.89%-5,486.9萬 |
總資產減流動負債 | -56.64%2,793.4萬 | -33.94%5,660.4萬 | -41.18%6,442.4萬 | -46.04%8,568.1萬 | -58.46%1.1億 | -49.49%1.59億 | -29.69%2.64億 | -40.38%3.14億 | -39.44%3.75億 | 87.58%5.27億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | ---- | -82.63%1,197.1萬 | -56.37%4,333.7萬 | -48.48%6,890.5萬 | -55.47%9,933.1萬 | -47.49%1.34億 | -21.16%2.23億 | -32.44%2.55億 | -27.73%2.83億 | --3.77億 |
遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.61%9.7萬 | 22.22%35.2萬 |
撥備-非流動負債 | 0.34%359.4萬 | -22.18%277.9萬 | -29.67%358.2萬 | -29.70%357.1萬 | -27.35%509.3萬 | -27.39%508萬 | -8.56%701萬 | -15.15%699.6萬 | 3.55%766.6萬 | 45.21%824.5萬 |
非流動負債特殊專案 | -85.12%12.6萬 | -24.44%101.1萬 | -6.72%84.7萬 | 11.31%133.8萬 | -40.61%90.8萬 | -37.75%120.2萬 | -54.33%152.9萬 | -44.48%193.1萬 | -71.68%334.8萬 | -85.81%347.8萬 |
非流動負債合計 | -92.21%372萬 | -78.65%1,576.1萬 | -54.65%4,776.6萬 | -47.29%7,381.4萬 | -54.52%1.05億 | -46.88%1.4億 | -21.24%2.32億 | -32.24%2.64億 | -28.47%2.94億 | 1,176.94%3.89億 |
總負債 | -49.75%1.07億 | -41.45%1.43億 | -23.39%2.13億 | -23.25%2.44億 | -38.99%2.78億 | -34.50%3.18億 | -9.98%4.56億 | -22.68%4.85億 | -26.55%5.06億 | 232.25%6.28億 |
總資產減總負債 | 45.36%2,421.4萬 | 244.17%4,084.3萬 | 297.00%1,665.8萬 | -36.77%1,186.7萬 | -86.93%419.6萬 | -63.04%1,876.7萬 | -60.38%3,209.6萬 | -63.28%5,078萬 | -61.09%8,100.4萬 | -44.83%1.38億 |
總權益及非流動負債 | -56.64%2,793.4萬 | -33.94%5,660.4萬 | -41.18%6,442.4萬 | -46.04%8,568.1萬 | -58.46%1.1億 | -49.49%1.59億 | -29.69%2.64億 | -40.38%3.14億 | -39.44%3.75億 | 87.58%5.27億 |
權益 | ||||||||||
股本 | 0.00%1,150萬 | 0.00%1,150萬 | 0.00%1,150萬 | 0.00%1,150萬 | 0.00%1,150萬 | 0.00%1,150萬 | 15.00%1,150萬 | 15.00%1,150萬 | 0.00%1,000萬 | 0.00%1,000萬 |
儲備 | 146.49%1,271.4萬 | 7,895.37%2,934.3萬 | 170.62%515.8萬 | -94.95%36.7萬 | -135.46%-730.4萬 | -81.50%726.7萬 | -70.99%2,059.6萬 | -69.38%3,928萬 | -64.18%7,100.4萬 | -46.69%1.28億 |
股東權益 | 45.36%2,421.4萬 | 244.17%4,084.3萬 | 297.00%1,665.8萬 | -36.77%1,186.7萬 | -86.93%419.6萬 | -63.04%1,876.7萬 | -60.38%3,209.6萬 | -63.28%5,078萬 | -61.09%8,100.4萬 | -44.83%1.38億 |
總權益 | 45.36%2,421.4萬 | 244.17%4,084.3萬 | 297.00%1,665.8萬 | -36.77%1,186.7萬 | -86.93%419.6萬 | -63.04%1,876.7萬 | -60.38%3,209.6萬 | -63.28%5,078萬 | -61.09%8,100.4萬 | -44.83%1.38億 |
總權益及總負債 | -42.85%1.31億 | -28.20%1.84億 | -18.63%2.3億 | -24.00%2.56億 | -42.14%2.82億 | -37.20%3.37億 | -16.93%4.88億 | -30.02%5.36億 | -34.56%5.87億 | 74.24%7.66億 |
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 |
審計意見 | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | 無保留意見 |
會計師事務所 | -- | -- | -- | 國衛會計師事務所有限公司 | -- | 國衛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。