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 | ||||||||||
應收賬款 | 116.50%4.11億 | -6.16%1.94億 | -20.59%1.9億 | -20.59%2.07億 | -37.14%2.39億 | -68.25%2.6億 | -1.23%3.8億 | 250.58%8.2億 | 79.57%3.85億 | 5.27%2.34億 |
預付款按金及其他應收款 | 44.29%1,544.19萬 | 24.67%1,602.53萬 | -2.28%1,070.24萬 | 39.87%1,285.37萬 | 28.53%1,095.19萬 | 102.22%919.01萬 | 3.84%852.08萬 | -25.94%454.47萬 | 217.06%820.57萬 | 72.79%613.64萬 |
預繳及應收稅項 | 0.00%87.57萬 | 0.00%87.57萬 | 0.00%87.57萬 | -0.24%87.57萬 | 587.14%87.57萬 | 16,292.90%87.78萬 | --12.74萬 | --5,355 | ---- | ---- |
現金及等價物 | -35.46%1,255.98萬 | 74.83%3,612.61萬 | -28.91%1,945.97萬 | -49.26%2,066.3萬 | 52.65%2,737.4萬 | -7.70%4,072.37萬 | -40.89%1,793.21萬 | 29.94%4,412.24萬 | 70.75%3,033.52萬 | 96.99%3,395.67萬 |
已抵押存款 | 4.44%440.04萬 | 4.76%430.82萬 | 4.25%421.35萬 | 2.68%411.26萬 | 1.05%404.19萬 | --400.53萬 | --400萬 | ---- | ---- | ---- |
短期投資 | 135.38%1,386.16萬 | ---- | --588.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-流動資產 | ---- | -5.43%632.66萬 | ---- | -25.15%668.96萬 | -12.45%845.49萬 | -49.64%893.75萬 | 13.43%965.72萬 | 20.06%1,774.58萬 | -6.81%851.41萬 | -9.07%1,478.14萬 |
流動資產合計 | 98.34%4.58億 | 2.28%2.58億 | -20.56%2.31億 | -22.27%2.52億 | -30.86%2.91億 | -63.44%3.24億 | -2.68%4.2億 | 206.95%8.86億 | 77.12%4.32億 | 11.40%2.89億 |
非流動資產 | ||||||||||
物業廠房及設備 | -19.32%4,338.29萬 | -7.85%5,018.71萬 | -3.37%5,376.94萬 | -7.56%5,446.28萬 | -4.80%5,564.48萬 | 4.28%5,891.46萬 | 10.53%5,845.07萬 | 9.17%5,649.86萬 | -2.92%5,288.21萬 | -9.00%5,175.4萬 |
投資物業 | -20.72%720萬 | -23.08%800萬 | -12.68%908.16萬 | -4.59%1,040萬 | -4.59%1,040萬 | 10.10%1,090萬 | 1.87%1,090萬 | -8.33%990萬 | -0.93%1,070萬 | 1.89%1,080萬 |
聯營公司權益 | -55.57%90.99萬 | 40.35%214.05萬 | 26.05%204.79萬 | -61.21%152.51萬 | -20.40%162.46萬 | 260.92%393.18萬 | 46.10%204.09萬 | --108.94萬 | --139.69萬 | ---- |
合營公司權益 | ---- | ---- | ---- | ---- | --60 | ---- | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-非流動資產 | ---- | 3.70%430.24萬 | ---- | 3.66%414.9萬 | 3.96%405.17萬 | 5.35%400.25萬 | 4.93%389.72萬 | --379.92萬 | --371.4萬 | ---- |
其他投資 | 3.15%435.71萬 | ---- | --422.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | 2,039.91%583.69萬 | 1,602.27%634.55萬 | 2.51%27.28萬 | 4.54%37.28萬 | 20.10%26.61萬 | 5.28%35.66萬 | -34.91%22.16萬 | -39.96%33.87萬 | -44.36%34.04萬 | -30.20%56.42萬 |
遞延稅項資產 | ---- | ---- | ---- | --340.01萬 | 3,677.90%225.27萬 | ---- | --5.96萬 | ---- | ---- | ---- |
其他非流動資產 | -9.47%43萬 | -10.22%43萬 | -14.25%47.5萬 | -27.20%47.89萬 | -16.30%55.39萬 | 3.49%65.79萬 | -13.37%66.18萬 | -6.14%63.57萬 | 22.29%76.4萬 | 12.15%67.73萬 |
非流動資產合計 | -11.10%6,211.68萬 | -4.52%7,140.55萬 | -6.58%6,987.06萬 | -5.05%7,478.86萬 | -1.89%7,479.38萬 | 9.00%7,876.34萬 | 9.22%7,623.18萬 | 11.11%7,226.16萬 | 4.94%6,979.73萬 | -6.00%6,503.54萬 |
總資產 | 72.91%5.2億 | 0.72%3.29億 | -17.70%3.01億 | -18.90%3.27億 | -26.41%3.65億 | -57.98%4.03億 | -1.02%4.97億 | 170.94%9.58億 | 61.65%5.02億 | 7.73%3.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 440.06%1.61億 | 52.58%3,065.74萬 | 48.46%2,981.48萬 | -36.49%2,009.24萬 | -60.05%2,008.22萬 | -73.27%3,163.49萬 | -63.56%5,027.24萬 | 265.15%1.18億 | 746.47%1.38億 | 80.30%3,241.42萬 |
應付稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 415.97%416.67萬 | 1,923.95%252.56萬 | -22.08%80.75萬 |
其他應付款及應計費用 | 48.76%776.13萬 | 181.05%1,543.24萬 | -48.20%521.72萬 | 25.17%549.11萬 | 68.28%1,007.13萬 | -30.66%438.69萬 | -55.61%598.48萬 | 25.62%632.62萬 | 16.63%1,348.12萬 | 39.39%503.59萬 |
銀行貸款及透支 | 79.63%1.67億 | 0.37%1.02億 | -27.30%9,279.85萬 | -23.75%1.01億 | -37.78%1.28億 | -77.86%1.33億 | 64.71%2.05億 | 522.84%5.99億 | 80.51%1.25億 | 9.94%9,620萬 |
撥備-流動負債 | ---- | 11.42%452.34萬 | ---- | -13.33%405.99萬 | 80.08%479.11萬 | 2,462.52%468.44萬 | 1,355.37%266.05萬 | 7.21%18.28萬 | 7.21%18.28萬 | -4.73%17.05萬 |
融資租賃負債-流動負債 | -77.90%42.25萬 | -39.04%112.22萬 | 13.73%191.23萬 | 17.43%184.07萬 | -30.91%168.14萬 | -1.85%156.75萬 | 52.49%243.35萬 | 248.62%159.7萬 | 1,898.77%159.59萬 | 45.14%45.81萬 |
流動負債特殊專案 | 5.33%572.73萬 | ---- | --543.74萬 | -75.57%105.41萬 | ---- | --431.45萬 | --421.53萬 | ---- | ---- | ---- |
流動負債合計 | 152.71%3.42億 | 14.64%1.53億 | -17.71%1.35億 | -25.41%1.34億 | -39.32%1.64億 | -75.44%1.79億 | -3.42%2.71億 | 440.25%7.3億 | 188.28%2.8億 | 22.12%1.35億 |
淨流動資產 | 21.53%1.16億 | -11.70%1.04億 | -24.25%9,570.34萬 | -18.37%1.18億 | -15.54%1.26億 | -7.40%1.45億 | -1.30%1.5億 | 1.76%1.56億 | 3.39%1.52億 | 3.42%1.54億 |
總資產減流動負債 | 7.76%1.78億 | -8.92%1.76億 | -17.68%1.66億 | -13.67%1.93億 | -10.93%2.01億 | -2.22%2.24億 | 2.01%2.26億 | 4.54%2.29億 | 3.87%2.21億 | 0.43%2.19億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -91.91%3.28萬 | -86.05%12.41萬 | -67.51%40.55萬 | -15.97%88.98萬 | -28.52%124.82萬 | 50.68%105.88萬 | 16.87%174.61萬 | -10.62%70.27萬 | --149.41萬 | --78.62萬 |
遞延稅項負債 | -55.47%91.97萬 | -76.88%197.7萬 | -75.28%206.56萬 | -1.90%855.16萬 | 2.68%835.53萬 | 9.74%871.76萬 | 17.65%813.74萬 | 6.91%794.38萬 | -10.63%691.65萬 | -6.65%743.01萬 |
可轉換票據及債券 | ---- | ---- | ---- | ---- | --257.33萬 | -38.99%251.03萬 | ---- | --411.45萬 | --401.53萬 | ---- |
非流動負債合計 | -61.45%95.26萬 | -77.75%210.11萬 | -79.71%247.11萬 | -23.16%944.14萬 | 23.20%1,217.68萬 | -3.72%1,228.67萬 | -20.46%988.35萬 | 55.31%1,276.1萬 | 60.55%1,242.59萬 | 3.23%821.64萬 |
總負債 | 148.87%3.43億 | 8.54%1.55億 | -21.99%1.38億 | -25.27%1.43億 | -37.12%1.76億 | -74.21%1.92億 | -4.14%2.81億 | 418.18%7.43億 | 178.86%2.93億 | 20.85%1.43億 |
總資產減總負債 | 8.81%1.77億 | -5.38%1.74億 | -13.69%1.63億 | -13.12%1.84億 | -12.49%1.89億 | -2.13%2.11億 | 3.35%2.16億 | 2.56%2.16億 | 1.74%2.09億 | 0.32%2.1億 |
總權益及非流動負債 | 7.76%1.78億 | -8.92%1.76億 | -17.68%1.66億 | -13.67%1.93億 | -10.93%2.01億 | -2.22%2.24億 | 2.01%2.26億 | 4.54%2.29億 | 3.87%2.21億 | 0.43%2.19億 |
權益 | ||||||||||
股本 | 3.82%208.02萬 | 3.99%208.02萬 | 0.16%200.37萬 | 0.00%200.04萬 | 0.00%200.04萬 | 0.00%200.04萬 | 0.00%200.04萬 | 0.00%200.04萬 | 0.02%200.04萬 | 0.02%200.04萬 |
其他儲備 | 5.88%1.7億 | -5.48%1.71億 | -13.86%1.61億 | -13.29%1.81億 | -12.57%1.87億 | -2.11%2.09億 | 3.31%2.14億 | 2.50%2.14億 | 1.75%2.07億 | --2.08億 |
股東權益 | 5.85%1.73億 | -5.37%1.73億 | -13.71%1.63億 | -13.16%1.83億 | -12.46%1.89億 | -2.09%2.11億 | 3.28%2.16億 | 2.48%2.16億 | 1.74%2.09億 | 0.32%2.1億 |
非控股權益 | 4,948.32%492.26萬 | -7.91%15.35萬 | 95.10%9.75萬 | 89.38%16.67萬 | -66.52%5萬 | -50.37%8.8萬 | --14.93萬 | --17.74萬 | ---- | ---- |
總權益 | 8.81%1.77億 | -5.38%1.74億 | -13.69%1.63億 | -13.12%1.84億 | -12.49%1.89億 | -2.13%2.11億 | 3.35%2.16億 | 2.56%2.16億 | 1.74%2.09億 | 0.32%2.1億 |
總權益及總負債 | 72.91%5.2億 | 0.72%3.29億 | -17.70%3.01億 | -18.90%3.27億 | -26.41%3.65億 | -57.98%4.03億 | -1.02%4.97億 | 170.94%9.58億 | 61.65%5.02億 | 7.73%3.54億 |
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 |
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。