Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
亞馬遜
AMZN
5
傑富瑞
JEF
(FY)2024/12/31 | (Q6)2024/06/30 | (FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | (FY)2020/12/31 | (Q6)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -0.14%6.4億 | -19.92%5.7億 | 0.34%6.41億 | 12.72%7.12億 | -7.24%6.39億 | -0.74%6.31億 | 27.17%6.88億 | 11.98%6.36億 | -10.91%5.41億 | 12.07%5.68億 |
應收賬款 | -1.42%17.94億 | 8.08%18.07億 | 8.27%18.2億 | 4.74%16.72億 | 21.65%16.81億 | 37.70%15.96億 | 34.42%13.82億 | 41.73%11.59億 | 12.42%10.28億 | -11.08%8.18億 |
預付款按金及其他應收款 | -54.17%6,533.9萬 | -55.46%7,827.2萬 | -2.44%1.43億 | 16.26%1.76億 | -2.81%1.46億 | -6.32%1.51億 | -10.75%1.5億 | -27.07%1.61億 | -27.56%1.68億 | -9.73%2.21億 |
現金及等價物 | 7.97%17.39億 | -4.82%16.66億 | -6.48%16.11億 | 32.86%17.51億 | 30.65%17.22億 | -6.04%13.18億 | -6.23%13.18億 | 28.14%14.02億 | 31.28%14.06億 | -18.44%10.94億 |
短期存款 | ---- | 329.62%4,740.9萬 | ---- | --1,103.5萬 | --3,919.4萬 | ---- | ---- | 7.24%1.62億 | -84.71%3,333.6萬 | 542.79%1.51億 |
已抵押存款 | -29.60%7,353.4萬 | 0.02%7,468.2萬 | 50.07%1.04億 | -0.09%7,466.8萬 | -32.26%6,959.9萬 | -32.57%7,473.4萬 | 9.80%1.03億 | 71.37%1.11億 | 10.79%9,357.4萬 | 140.35%6,467.9萬 |
流動資產合計 | -0.15%43.12億 | -3.46%42.43億 | 0.51%43.19億 | 16.56%43.95億 | 17.99%42.97億 | 3.83%37.71億 | 11.35%36.42億 | 24.49%36.32億 | 4.55%32.71億 | -4.78%29.17億 |
非流動資產 | ||||||||||
物業廠房及設備 | -0.05%26.81億 | 4.93%26.83億 | 9.31%26.82億 | 3.32%25.56億 | 1.49%24.54億 | 5.81%24.74億 | 6.00%24.18億 | 14.60%23.38億 | 9.53%22.81億 | 0.29%20.4億 |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.89%1.76億 |
預付款項 | 8.71%1.04億 | 60.30%6,882.9萬 | 67.23%9,537.5萬 | 17.62%4,293.7萬 | 17.52%5,703.1萬 | -30.16%3,650.5萬 | 15.13%4,852.9萬 | 97.79%5,227.3萬 | -5.98%4,215.2萬 | -33.80%2,642.8萬 |
聯營公司權益 | -28.64%2,105.1萬 | -25.92%2,196.2萬 | -3.56%2,950.1萬 | -9.35%2,964.7萬 | -11.67%3,059.1萬 | -4.59%3,270.4萬 | 4.98%3,463.3萬 | -3.40%3,427.6萬 | -40.20%3,299萬 | -36.93%3,548.4萬 |
無形資產 | -23.85%308.8萬 | -34.70%323.3萬 | -30.65%405.5萬 | -28.12%495.1萬 | -23.46%584.7萬 | -48.02%688.8萬 | -0.73%763.9萬 | 63.27%1,325.1萬 | -9.73%769.5萬 | --811.6萬 |
遞延稅項資產 | -9.76%427.1萬 | -51.47%317.9萬 | -27.73%473.3萬 | -0.08%655萬 | -1.89%654.9萬 | 23.73%655.5萬 | -8.51%667.5萬 | --529.8萬 | --729.6萬 | ---- |
非流動資產合計 | 1.32%31.63億 | 3.79%31.28億 | 5.46%31.22億 | 2.13%30.13億 | 0.96%29.6億 | 1.08%29.51億 | 3.57%29.32億 | 7.19%29.19億 | 0.39%28.31億 | -3.12%27.23億 |
總資產 | 0.46%74.75億 | -0.51%73.71億 | 2.53%74.4億 | 10.23%74.09億 | 10.39%72.57億 | 2.60%67.21億 | 7.74%65.74億 | 16.14%65.51億 | 2.58%61.01億 | -3.99%56.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 1.17%15.1億 | -4.69%13.57億 | 0.16%14.92億 | 5.09%14.24億 | 8.52%14.9億 | 3.73%13.55億 | 18.46%13.73億 | 56.23%13.06億 | 18.51%11.59億 | 1.51%8.36億 |
應付稅項 | -3.52%3,009.7萬 | 88.05%2,130.8萬 | 69.86%3,119.4萬 | -41.32%1,133.1萬 | -20.80%1,836.4萬 | 138.42%1,931萬 | 109.89%2,318.7萬 | 350.95%809.9萬 | -1.30%1,104.7萬 | -79.65%179.6萬 |
其他應付款及應計費用 | 5.92%2.71億 | 0.14%2.29億 | 5.72%2.56億 | 1.25%2.29億 | -14.62%2.42億 | -22.83%2.26億 | 24.66%2.84億 | 51.93%2.93億 | -10.39%2.28億 | -10.20%1.93億 |
銀行貸款及透支 | -26.24%8.48億 | 7.93%13.57億 | 19.00%11.49億 | -19.60%12.57億 | -33.29%9.66億 | 40.97%15.63億 | 13.40%14.48億 | 78.63%11.09億 | 13.40%12.77億 | -50.56%6.21億 |
融資租賃負債-流動負債 | 35.20%2,074.1萬 | -69.15%1,282.3萬 | -65.23%1,534.1萬 | 44.95%4,156.9萬 | 42.56%4,412萬 | -9.22%2,867.9萬 | 68.82%3,094.9萬 | 73.37%3,159.2萬 | 0.60%1,833.3萬 | -1.93%1,822.2萬 |
流動負債合計 | -7.50%28.12億 | 0.69%30.93億 | 6.30%30.4億 | -6.24%30.72億 | -11.36%28.59億 | 17.15%32.76億 | 16.30%32.26億 | 59.81%27.97億 | 13.39%27.74億 | -27.46%17.5億 |
淨流動資產 | 17.32%15億 | -13.10%11.5億 | -11.02%12.79億 | 167.70%13.24億 | 245.75%14.37億 | -40.79%4.94億 | -16.29%4.16億 | -28.46%8.35億 | -27.16%4.97億 | 79.27%11.67億 |
總資產減流動負債 | 5.97%46.63億 | -1.37%42.78億 | 0.07%44億 | 25.89%43.37億 | 31.35%43.97億 | -8.24%34.45億 | 0.60%33.48億 | -3.50%37.54億 | -4.98%33.28億 | 12.37%38.9億 |
非流動負債 | ||||||||||
長期銀行貸款 | 8.77%14.37億 | -20.04%10.64億 | -9.51%13.21億 | 147.47%13.3億 | 217.34%14.6億 | -41.75%5.38億 | -26.44%4.6億 | -30.99%9.23億 | -20.55%6.25億 | 84.53%13.37億 |
融資租賃負債-非流動負債 | 5.90%6,301.4萬 | 1.63%6,712.9萬 | -21.82%5,950.2萬 | 6.73%6,605.1萬 | -2.80%7,610.7萬 | -33.92%6,188.7萬 | 7.35%7,829.7萬 | 22.98%9,365.5萬 | -16.09%7,293.3萬 | -22.12%7,615.5萬 |
遞延稅項負債 | -4.41%2,122.6萬 | -3.50%2,173萬 | -3.42%2,220.5萬 | 10.20%2,251.7萬 | 9.97%2,299.2萬 | -15.48%2,043.2萬 | 6.43%2,090.7萬 | 8.53%2,417.4萬 | -39.72%1,964.3萬 | -2.73%2,227.4萬 |
非流動負債合計 | 8.44%15.21億 | -18.77%11.52億 | -10.02%14.03億 | 128.89%14.19億 | 178.77%15.59億 | -40.44%6.2億 | -22.10%5.59億 | -27.51%10.41億 | -20.81%7.18億 | 69.83%14.36億 |
總負債 | -2.47%43.33億 | -5.46%42.45億 | 0.55%44.42億 | 15.25%44.9億 | 16.73%44.18億 | 1.54%38.96億 | 8.40%37.85億 | 20.45%38.37億 | 4.14%34.92億 | -2.22%31.86億 |
總資產減總負債 | 4.81%31.42億 | 7.09%31.25億 | 5.61%29.98億 | 3.29%29.18億 | 1.79%28.38億 | 4.11%28.25億 | 6.85%27.88億 | 10.54%27.14億 | 0.56%26.1億 | -6.19%24.55億 |
總權益及非流動負債 | 5.97%46.63億 | -1.37%42.78億 | 0.07%44億 | 25.89%43.37億 | 31.35%43.97億 | -8.24%34.45億 | 0.60%33.48億 | -3.50%37.54億 | -4.98%33.28億 | 12.37%38.9億 |
權益 | ||||||||||
股本 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | -0.15%1.74億 | -0.47%1.74億 | 1.46%1.74億 | 1.90%1.75億 | 0.12%1.72億 | -0.03%1.72億 | -0.65%1.72億 |
儲備 | 5.11%29.68億 | 7.54%29.51億 | 5.98%28.24億 | 3.52%27.44億 | 1.94%26.64億 | 4.29%26.51億 | 7.20%26.14億 | 11.32%25.42億 | 0.60%24.38億 | -6.58%22.83億 |
股東權益 | 4.81%31.42億 | 7.09%31.25億 | 5.61%29.98億 | 3.29%29.18億 | 1.79%28.38億 | 4.11%28.25億 | 6.85%27.88億 | 10.54%27.14億 | 0.56%26.1億 | -6.19%24.55億 |
總權益 | 4.81%31.42億 | 7.09%31.25億 | 5.61%29.98億 | 3.29%29.18億 | 1.79%28.38億 | 4.11%28.25億 | 6.85%27.88億 | 10.54%27.14億 | 0.56%26.1億 | -6.19%24.55億 |
總權益及總負債 | 0.46%74.75億 | -0.51%73.71億 | 2.53%74.4億 | 10.23%74.09億 | 10.39%72.57億 | 2.60%67.21億 | 7.74%65.74億 | 16.14%65.51億 | 2.58%61.01億 | -3.99%56.4億 |
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 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- |
會計師事務所 | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- |
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。