Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
港股市場個股詳情
慕詩國際 (00130)
- 0.190
- -0.010-5.00%
休市中 05/22 09:47 (北京)
5470.67萬總市值-1.06市盈率TTM
0.190最高價0.190最低價5.60萬股成交量0.190今開0.200昨收1.06萬成交額0.02%換手率虧損市盈率(靜)2.88億總股本0.30052周最高0.18市淨率5470.67萬流通值0.10352周最低--股息TTM2.88億流通股2.670歷史最高--股息LFY0.00%振幅-1.325歷史最低0.190平均價2000股每手--股息率TTM--股息率LFY
慕詩國際 (00130) 資產負債表
全部
顯示同比
| (Q6)2025/09/30 | (FY)2025/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | -14.09%2,539.9萬 | -1.91%2,675.1萬 | 23.66%2,956.4萬 | 22.08%2,727.3萬 | -21.86%2,390.8萬 | -27.03%2,234萬 | -22.15%3,059.6萬 | -22.03%3,061.7萬 | -15.24%3,930.3萬 | -28.42%3,927萬 |
| 應收賬款 | -16.52%1,725.4萬 | -37.67%1,785.4萬 | -32.81%2,066.9萬 | -6.77%2,864.5萬 | 0.32%3,076.4萬 | 8.81%3,072.6萬 | -0.39%3,066.7萬 | -13.75%2,823.9萬 | 12.86%3,078.7萬 | 20.35%3,274.1萬 |
| 現金及等價物 | -22.47%878.9萬 | -79.95%472.4萬 | -66.80%1,133.6萬 | 71.02%2,355.8萬 | 150.37%3,414.8萬 | -4.50%1,377.5萬 | 4.09%1,363.9萬 | -17.89%1,442.4萬 | -48.64%1,310.3萬 | -44.81%1,756.7萬 |
| 流動資產合計 | -16.45%5,144.2萬 | -37.93%4,932.9萬 | -30.68%6,156.9萬 | 18.90%7,947.6萬 | 18.58%8,882萬 | -8.79%6,684.1萬 | -9.97%7,490.2萬 | -18.19%7,328萬 | -16.10%8,319.3萬 | -21.35%8,957.8萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -12.11%2.96億 | -11.83%3.02億 | 14.15%3.36億 | 3.03%3.42億 | -14.04%2.95億 | -5.38%3.32億 | -0.25%3.43億 | -7.41%3.51億 | -2.79%3.44億 | 2.05%3.79億 |
| 投資物業 | -6.24%1.29億 | -6.24%1.29億 | -38.94%1.38億 | -38.94%1.38億 | -9.85%2.26億 | -9.85%2.26億 | -11.80%2.51億 | -15.74%2.51億 | 4.63%2.84億 | 14.71%2.98億 |
| 預付款項 | -64.47%259.2萬 | 37.74%525.9萬 | 87.46%729.6萬 | 18.20%381.8萬 | -47.27%389.2萬 | -53.80%323萬 | -6.53%738.1萬 | 33.42%699.1萬 | -60.91%789.7萬 | -78.80%524萬 |
| 遞延稅項資產 | 34.45%100.7萬 | 282.97%123.7萬 | 120.94%74.9萬 | 3.53%32.3萬 | --33.9萬 | 28.40%31.2萬 | ---- | -30.77%24.3萬 | -70.68%12.9萬 | -37.99%35.1萬 |
| 非流動資產合計 | -13.47%4.43億 | -11.08%4.6億 | -6.20%5.12億 | -10.31%5.18億 | -11.62%5.46億 | -10.03%5.77億 | -6.46%6.18億 | -10.47%6.42億 | -2.10%6.61億 | 5.32%7.17億 |
| 總資產 | -13.79%4.95億 | -14.66%5.1億 | -9.62%5.74億 | -7.28%5.97億 | -8.35%6.35億 | -9.90%6.44億 | -6.85%6.93億 | -11.33%7.15億 | -3.89%7.44億 | 1.49%8.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -10.52%2,381萬 | -9.57%2,385.4萬 | 3.90%2,661萬 | 8.56%2,637.9萬 | -1.59%2,561.2萬 | -19.11%2,429.9萬 | -19.58%2,602.5萬 | -4.63%3,004.1萬 | 21.32%3,236萬 | -26.67%3,150萬 |
| 應付稅項 | 37.68%9.5萬 | -85.74%21.3萬 | -96.99%6.9萬 | 916.33%149.4萬 | 3,718.33%229.1萬 | 5.00%14.7萬 | -21.05%6萬 | 27.27%14萬 | -34.48%7.6萬 | -7.56%11萬 |
| 銀行貸款及透支 | 31.98%7,695.7萬 | 32.04%6,697.8萬 | 24.45%5,830.9萬 | 35.99%5,072.5萬 | 42.93%4,685.4萬 | 188.77%3,730萬 | -12.83%3,278.1萬 | -75.88%1,291.7萬 | -14.23%3,760.6萬 | 57.11%5,354.3萬 |
| 融資租賃負債-流動負債 | -28.94%1,876.6萬 | -0.47%2,521.5萬 | 5.26%2,640.8萬 | 6.65%2,533.4萬 | -5.00%2,508.8萬 | -38.33%2,375.4萬 | -38.34%2,640.9萬 | -37.33%3,852萬 | -30.29%4,283.1萬 | -0.20%6,146.7萬 |
| 流動負債合計 | 7.39%1.2億 | 11.86%1.16億 | 11.57%1.11億 | 21.56%1.04億 | 17.09%9,984.5萬 | 4.76%8,550萬 | -24.45%8,527.5萬 | -44.33%8,161.8萬 | -14.54%1.13億 | 5.68%1.47億 |
| 淨流動資產 | -36.85%-6,818.6萬 | -173.68%-6,693.1萬 | -351.95%-4,982.7萬 | -31.07%-2,445.6萬 | -6.29%-1,102.5萬 | -123.78%-1,865.9萬 | 65.05%-1,037.3萬 | 85.38%-833.8萬 | 9.83%-2,968萬 | -129.55%-5,704.2萬 |
| 總資產減流動負債 | -18.89%3.75億 | -20.25%3.93億 | -13.58%4.62億 | -11.69%4.93億 | -11.92%5.35億 | -11.79%5.59億 | -3.70%6.08億 | -3.99%6.33億 | -1.70%6.31億 | 0.61%6.6億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | --652.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 融資租賃負債-非流動負債 | -51.31%268.5萬 | -62.65%655萬 | -13.57%551.5萬 | 278.24%1,753.9萬 | -32.05%638.1萬 | -74.01%463.7萬 | -44.18%939.1萬 | -10.45%1,783.9萬 | -31.14%1,682.5萬 | -26.40%1,992萬 |
| 遞延稅項負債 | -10.38%6,876.7萬 | -9.64%6,933.2萬 | -10.17%7,673.2萬 | -17.11%7,673.2萬 | -15.04%8,542.3萬 | -7.93%9,257.1萬 | -5.33%1.01億 | -6.62%1.01億 | 8.42%1.06億 | 9.92%1.08億 |
| 非流動負債合計 | -5.19%7,797.9萬 | -19.51%7,588.2萬 | -10.41%8,224.7萬 | -3.02%9,427.1萬 | -16.49%9,180.4萬 | -17.89%9,720.8萬 | -10.64%1.1億 | -7.22%1.18億 | 0.53%1.23億 | 2.05%1.28億 |
| 總負債 | 2.05%1.98億 | -3.06%1.92億 | 1.04%1.94億 | 8.48%1.98億 | -1.82%1.92億 | -8.65%1.83億 | -17.25%1.95億 | -27.06%2億 | -7.29%2.36億 | 3.96%2.74億 |
| 總資產減總負債 | -21.85%2.97億 | -20.42%3.17億 | -14.23%3.8億 | -13.52%3.99億 | -10.92%4.43億 | -10.39%4.61億 | -2.02%4.98億 | -3.22%5.15億 | -2.23%5.08億 | 0.27%5.32億 |
| 總權益及非流動負債 | -18.89%3.75億 | -20.25%3.93億 | -13.58%4.62億 | -11.69%4.93億 | -11.92%5.35億 | -11.79%5.59億 | -3.70%6.08億 | -3.99%6.33億 | -1.70%6.31億 | 0.61%6.6億 |
| 權益 | ||||||||||
| 股本 | 0.00%288萬 | 0.00%288萬 | 0.00%288萬 | 0.00%288萬 | 0.00%288萬 | 0.00%288萬 | 0.00%288萬 | 0.00%288萬 | 0.00%288萬 | 0.00%288萬 |
| 儲備 | -21.94%2.96億 | -20.50%3.16億 | -14.28%3.79億 | -13.57%3.97億 | -10.95%4.42億 | -10.42%4.6億 | -2.00%4.96億 | -3.19%5.13億 | -2.16%5.06億 | 0.35%5.3億 |
| 股東權益 | -21.78%2.98億 | -20.35%3.19億 | -14.19%3.82億 | -13.48%4億 | -10.89%4.45億 | -10.36%4.63億 | -1.99%4.99億 | -3.17%5.16億 | -2.15%5.09億 | 0.35%5.33億 |
| 非控股權益 | -0.16%-126.4萬 | -0.56%-126.4萬 | -1.37%-126.2萬 | -0.80%-125.7萬 | 0.16%-124.5萬 | -3.66%-124.7萬 | -13.47%-124.7萬 | -23.51%-120.3萬 | -59.28%-109.9萬 | -87.31%-97.4萬 |
| 總權益 | -21.85%2.97億 | -20.42%3.17億 | -14.23%3.8億 | -13.52%3.99億 | -10.92%4.43億 | -10.39%4.61億 | -2.02%4.98億 | -3.22%5.15億 | -2.23%5.08億 | 0.27%5.32億 |
| 總權益及總負債 | -13.79%4.95億 | -14.66%5.1億 | -9.62%5.74億 | -7.28%5.97億 | -8.35%6.35億 | -9.90%6.44億 | -6.85%6.93億 | -11.33%7.15億 | -3.89%7.44億 | 1.49%8.06億 |
| 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 | -- | 天職香港會計師事務所有限公司 | -- | 天職香港會計師事務所有限公司 | -- | 天職香港會計師事務所有限公司 | -- | 天職香港會計師事務所有限公司 | -- | 德勤·關黃陳方會計師行 |
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。
