港股市場個股詳情

00375 YGM貿易

添加自選
  • 0.900
  • 0.0000.00%
交易中 02/14 09:00 (北京)
1.49億總市值900.00市盈率TTM

YGM貿易關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
-24.31%3,401.6萬
13.88%3,818.6萬
0.91%4,494.3萬
-13.84%3,353.2萬
14.21%4,453.8萬
9.80%3,891.7萬
-2.85%3,899.8萬
-40.73%3,544.3萬
-55.16%4,014.3萬
-24.97%5,979.8萬
發展中及待售物業
----
----
----
----
----
----
--3,210萬
----
----
----
應收賬款
6.22%3,640.9萬
-11.09%3,291.9萬
-14.89%3,427.6萬
-11.43%3,702.3萬
-12.54%4,027.3萬
3.27%4,180.1萬
-11.67%4,604.6萬
2.64%4,047.6萬
7.53%5,212.9萬
-21.69%3,943.3萬
預繳及應收稅項
24.70%31.3萬
6.60%33.9萬
4.58%25.1萬
0.32%31.8萬
-51.61%24萬
-51.53%31.7萬
-54.95%49.6萬
-7.37%65.4萬
1,866.07%110.1萬
229.91%70.6萬
現金及等價物
-6.29%1.02億
-12.46%1.03億
2.88%1.09億
-11.05%1.18億
-32.67%1.06億
-6.77%1.33億
13.90%1.57億
-7.21%1.42億
-42.07%1.38億
-52.32%1.53億
流動資產特殊專案
-15.79%864.4萬
-9.72%957.9萬
-19.92%1,026.5萬
-38.02%1,061萬
-25.05%1,281.8萬
3.91%1,711.9萬
7.94%1,710.1萬
-10.50%1,647.5萬
-13.52%1,584.3萬
0.54%1,840.8萬
流動資產合計
-8.66%1.81億
-7.61%1.84億
-2.50%1.99億
-13.57%2億
-30.22%2.04億
-1.92%2.31億
18.09%2.92億
-13.38%2.35億
-37.35%2.47億
-42.22%2.72億
非流動資產
物業廠房及設備
-49.78%3,599.5萬
2.22%5,854.1萬
19.67%7,167.1萬
7.97%5,727萬
7.40%5,988.9萬
9.29%5,304.2萬
12.20%5,576萬
-22.41%4,853.2萬
-52.03%4,969.7萬
191.25%6,255.2萬
投資物業
8.79%1.99億
1.44%1.89億
14.89%1.83億
-0.25%1.86億
-10.25%1.59億
-29.51%1.87億
-28.89%1.78億
9.01%2.65億
-10.24%2.5億
-12.60%2.43億
預付租金-非流動資產
-75.81%195.8萬
-16.53%613.2萬
49.94%809.5萬
66.39%734.6萬
38.93%539.9萬
-44.47%441.5萬
-6.81%388.6萬
-20.17%795萬
-70.22%417萬
-39.41%995.9萬
無形資產
0.00%1.33億
0.00%1.33億
0.00%1.33億
0.00%1.33億
0.00%1.33億
0.00%1.33億
0.00%1.33億
0.00%1.33億
0.00%1.33億
30.76%1.33億
遞延稅項資產
-60.98%3.2萬
-54.55%5.5萬
-39.26%8.2萬
-56.94%12.1萬
-50.73%13.5萬
15.64%28.1萬
-93.50%27.4萬
-94.25%24.3萬
-78.98%421.3萬
-83.50%422.6萬
非流動資產合計
-6.50%3.71億
0.69%3.87億
10.65%3.96億
1.73%3.85億
-3.42%3.58億
-16.96%3.78億
-15.93%3.71億
0.42%4.55億
-20.48%4.41億
0.84%4.53億
總資產
-7.22%5.52億
-2.14%5.72億
5.88%5.95億
-4.07%5.84億
-15.22%5.62億
-11.83%6.09億
-3.72%6.63億
-4.75%6.91億
-27.49%6.88億
-21.18%7.25億
負債
流動負債
應付帳款
-11.54%4,203.5萬
5.35%4,267.9萬
29.81%4,751.9萬
9.78%4,051.3萬
-15.98%3,660.7萬
-1.80%3,690.4萬
-16.23%4,357萬
-28.02%3,757.9萬
-51.71%5,201.4萬
-31.49%5,220.5萬
應付稅項
-65.02%14.2萬
640.00%3.7萬
68.46%40.6萬
-98.43%5,000
-69.76%24.1萬
-47.01%31.9萬
-7.65%79.7萬
78.64%60.2萬
-36.03%86.3萬
-47.18%33.7萬
應付股利
0.00%1,658.6萬
----
100.00%1,658.6萬
----
-50.00%829.3萬
----
--1,658.6萬
----
----
----
銀行貸款及透支
----
----
----
-99.94%4,000
-96.61%27.2萬
-20.48%704.9萬
-25.51%802.9萬
18.42%886.4萬
59.19%1,077.9萬
10.45%748.5萬
撥備-流動負債
----
----
----
----
----
----
--957萬
--957萬
----
----
融資租賃負債-流動負債
-37.02%2,056.5萬
29.51%3,357.3萬
31.96%3,265.1萬
-2.75%2,592.4萬
-30.30%2,474.4萬
-32.97%2,665.7萬
-15.89%3,549.9萬
-32.62%3,976.6萬
-22.26%4,220.3萬
--5,901.7萬
流動負債合計
-16.11%8,151.1萬
18.07%8,080.9萬
38.49%9,716.2萬
-3.50%6,844.3萬
-38.49%7,015.7萬
-26.41%7,092.9萬
7.74%1.14億
-19.04%9,638.1萬
-63.58%1.06億
-44.35%1.19億
淨流動資產
-1.53%9,985.6萬
-21.00%1.04億
-24.04%1.01億
-18.03%1.31億
-24.92%1.33億
15.04%1.6億
25.84%1.78億
-8.97%1.39億
36.04%1.41億
-40.45%1.53億
總資產減流動負債
-5.49%4.7億
-4.82%4.91億
1.23%4.98億
-4.15%5.16億
-10.39%4.92億
-9.47%5.38億
-5.80%5.49億
-1.95%5.94億
-11.57%5.83億
-14.16%6.06億
非流動負債
融資租賃負債-非流動負債
-47.21%2,364.2萬
-15.31%3,144.8萬
23.58%4,478.1萬
26.63%3,713.3萬
7.61%3,623.7萬
-13.72%2,932.5萬
-11.04%3,367.3萬
-27.64%3,399萬
-22.99%3,785.2萬
--4,697.4萬
遞延稅項負債
3.48%89.2萬
0.96%94.3萬
-0.58%86.2萬
-6.97%93.4萬
-3.67%86.7萬
-26.34%100.4萬
-31.09%90萬
6.48%136.3萬
25.58%130.6萬
-15.06%128萬
非流動負債合計
-46.25%2,453.4萬
-14.91%3,239.1萬
23.01%4,564.3萬
25.51%3,806.7萬
7.32%3,710.4萬
-14.21%3,032.9萬
-11.71%3,457.3萬
-26.74%3,535.3萬
-21.98%3,915.8萬
3,101.99%4,825.4萬
總負債
-25.74%1.06億
6.28%1.13億
33.14%1.43億
5.19%1.07億
-27.83%1.07億
-23.13%1.01億
2.49%1.49億
-21.26%1.32億
-57.45%1.45億
-22.34%1.67億
總資產減總負債
-1.38%4.46億
-4.02%4.58億
-0.55%4.52億
-5.92%4.78億
-11.58%4.55億
-9.17%5.08億
-5.37%5.14億
0.20%5.59億
-10.71%5.43億
-20.83%5.58億
總權益及非流動負債
-5.49%4.7億
-4.82%4.91億
1.23%4.98億
-4.15%5.16億
-10.39%4.92億
-9.47%5.38億
-5.80%5.49億
-1.95%5.94億
-11.57%5.83億
-14.16%6.06億
權益
股本
0.00%3.84億
0.00%3.84億
0.00%3.84億
0.00%3.84億
0.00%3.84億
0.00%3.84億
0.00%3.84億
0.00%3.84億
0.00%3.84億
0.00%3.84億
儲備
-8.73%5,633.5萬
-21.06%6,829.9萬
-2.58%6,172.3萬
-24.83%8,651.5萬
-47.58%6,335.5萬
-25.74%1.15億
-14.09%1.21億
0.51%1.55億
-30.78%1.41億
-48.33%1.54億
股東權益
-1.21%4.4億
-3.87%4.52億
-0.36%4.46億
-5.73%4.7億
-11.39%4.47億
-7.40%4.99億
-3.78%5.05億
0.15%5.39億
-10.65%5.25億
-21.14%5.38億
非控股權益
-12.76%567.7萬
-13.74%620.5萬
-11.55%650.7萬
-17.05%719.3萬
-21.70%735.7萬
-56.73%867.2萬
-49.97%939.6萬
1.54%2,004.2萬
-12.34%1,878.2萬
-11.30%1,973.9萬
總權益
-1.38%4.46億
-4.02%4.58億
-0.55%4.52億
-5.92%4.78億
-11.58%4.55億
-9.17%5.08億
-5.37%5.14億
0.20%5.59億
-10.71%5.43億
-20.83%5.58億
總權益及總負債
-7.22%5.52億
-2.14%5.72億
5.88%5.95億
-4.07%5.84億
-15.22%5.62億
-11.83%6.09億
-3.72%6.63億
-4.75%6.91億
-27.49%6.88億
-21.18%7.25億
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
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
(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 -24.31%3,401.6萬13.88%3,818.6萬0.91%4,494.3萬-13.84%3,353.2萬14.21%4,453.8萬9.80%3,891.7萬-2.85%3,899.8萬-40.73%3,544.3萬-55.16%4,014.3萬-24.97%5,979.8萬
發展中及待售物業 --------------------------3,210萬------------
應收賬款 6.22%3,640.9萬-11.09%3,291.9萬-14.89%3,427.6萬-11.43%3,702.3萬-12.54%4,027.3萬3.27%4,180.1萬-11.67%4,604.6萬2.64%4,047.6萬7.53%5,212.9萬-21.69%3,943.3萬
預繳及應收稅項 24.70%31.3萬6.60%33.9萬4.58%25.1萬0.32%31.8萬-51.61%24萬-51.53%31.7萬-54.95%49.6萬-7.37%65.4萬1,866.07%110.1萬229.91%70.6萬
現金及等價物 -6.29%1.02億-12.46%1.03億2.88%1.09億-11.05%1.18億-32.67%1.06億-6.77%1.33億13.90%1.57億-7.21%1.42億-42.07%1.38億-52.32%1.53億
流動資產特殊專案 -15.79%864.4萬-9.72%957.9萬-19.92%1,026.5萬-38.02%1,061萬-25.05%1,281.8萬3.91%1,711.9萬7.94%1,710.1萬-10.50%1,647.5萬-13.52%1,584.3萬0.54%1,840.8萬
流動資產合計 -8.66%1.81億-7.61%1.84億-2.50%1.99億-13.57%2億-30.22%2.04億-1.92%2.31億18.09%2.92億-13.38%2.35億-37.35%2.47億-42.22%2.72億
非流動資產
物業廠房及設備 -49.78%3,599.5萬2.22%5,854.1萬19.67%7,167.1萬7.97%5,727萬7.40%5,988.9萬9.29%5,304.2萬12.20%5,576萬-22.41%4,853.2萬-52.03%4,969.7萬191.25%6,255.2萬
投資物業 8.79%1.99億1.44%1.89億14.89%1.83億-0.25%1.86億-10.25%1.59億-29.51%1.87億-28.89%1.78億9.01%2.65億-10.24%2.5億-12.60%2.43億
預付租金-非流動資產 -75.81%195.8萬-16.53%613.2萬49.94%809.5萬66.39%734.6萬38.93%539.9萬-44.47%441.5萬-6.81%388.6萬-20.17%795萬-70.22%417萬-39.41%995.9萬
無形資產 0.00%1.33億0.00%1.33億0.00%1.33億0.00%1.33億0.00%1.33億0.00%1.33億0.00%1.33億0.00%1.33億0.00%1.33億30.76%1.33億
遞延稅項資產 -60.98%3.2萬-54.55%5.5萬-39.26%8.2萬-56.94%12.1萬-50.73%13.5萬15.64%28.1萬-93.50%27.4萬-94.25%24.3萬-78.98%421.3萬-83.50%422.6萬
非流動資產合計 -6.50%3.71億0.69%3.87億10.65%3.96億1.73%3.85億-3.42%3.58億-16.96%3.78億-15.93%3.71億0.42%4.55億-20.48%4.41億0.84%4.53億
總資產 -7.22%5.52億-2.14%5.72億5.88%5.95億-4.07%5.84億-15.22%5.62億-11.83%6.09億-3.72%6.63億-4.75%6.91億-27.49%6.88億-21.18%7.25億
負債
流動負債
應付帳款 -11.54%4,203.5萬5.35%4,267.9萬29.81%4,751.9萬9.78%4,051.3萬-15.98%3,660.7萬-1.80%3,690.4萬-16.23%4,357萬-28.02%3,757.9萬-51.71%5,201.4萬-31.49%5,220.5萬
應付稅項 -65.02%14.2萬640.00%3.7萬68.46%40.6萬-98.43%5,000-69.76%24.1萬-47.01%31.9萬-7.65%79.7萬78.64%60.2萬-36.03%86.3萬-47.18%33.7萬
應付股利 0.00%1,658.6萬----100.00%1,658.6萬-----50.00%829.3萬------1,658.6萬------------
銀行貸款及透支 -------------99.94%4,000-96.61%27.2萬-20.48%704.9萬-25.51%802.9萬18.42%886.4萬59.19%1,077.9萬10.45%748.5萬
撥備-流動負債 --------------------------957萬--957萬--------
融資租賃負債-流動負債 -37.02%2,056.5萬29.51%3,357.3萬31.96%3,265.1萬-2.75%2,592.4萬-30.30%2,474.4萬-32.97%2,665.7萬-15.89%3,549.9萬-32.62%3,976.6萬-22.26%4,220.3萬--5,901.7萬
流動負債合計 -16.11%8,151.1萬18.07%8,080.9萬38.49%9,716.2萬-3.50%6,844.3萬-38.49%7,015.7萬-26.41%7,092.9萬7.74%1.14億-19.04%9,638.1萬-63.58%1.06億-44.35%1.19億
淨流動資產 -1.53%9,985.6萬-21.00%1.04億-24.04%1.01億-18.03%1.31億-24.92%1.33億15.04%1.6億25.84%1.78億-8.97%1.39億36.04%1.41億-40.45%1.53億
總資產減流動負債 -5.49%4.7億-4.82%4.91億1.23%4.98億-4.15%5.16億-10.39%4.92億-9.47%5.38億-5.80%5.49億-1.95%5.94億-11.57%5.83億-14.16%6.06億
非流動負債
融資租賃負債-非流動負債 -47.21%2,364.2萬-15.31%3,144.8萬23.58%4,478.1萬26.63%3,713.3萬7.61%3,623.7萬-13.72%2,932.5萬-11.04%3,367.3萬-27.64%3,399萬-22.99%3,785.2萬--4,697.4萬
遞延稅項負債 3.48%89.2萬0.96%94.3萬-0.58%86.2萬-6.97%93.4萬-3.67%86.7萬-26.34%100.4萬-31.09%90萬6.48%136.3萬25.58%130.6萬-15.06%128萬
非流動負債合計 -46.25%2,453.4萬-14.91%3,239.1萬23.01%4,564.3萬25.51%3,806.7萬7.32%3,710.4萬-14.21%3,032.9萬-11.71%3,457.3萬-26.74%3,535.3萬-21.98%3,915.8萬3,101.99%4,825.4萬
總負債 -25.74%1.06億6.28%1.13億33.14%1.43億5.19%1.07億-27.83%1.07億-23.13%1.01億2.49%1.49億-21.26%1.32億-57.45%1.45億-22.34%1.67億
總資產減總負債 -1.38%4.46億-4.02%4.58億-0.55%4.52億-5.92%4.78億-11.58%4.55億-9.17%5.08億-5.37%5.14億0.20%5.59億-10.71%5.43億-20.83%5.58億
總權益及非流動負債 -5.49%4.7億-4.82%4.91億1.23%4.98億-4.15%5.16億-10.39%4.92億-9.47%5.38億-5.80%5.49億-1.95%5.94億-11.57%5.83億-14.16%6.06億
權益
股本 0.00%3.84億0.00%3.84億0.00%3.84億0.00%3.84億0.00%3.84億0.00%3.84億0.00%3.84億0.00%3.84億0.00%3.84億0.00%3.84億
儲備 -8.73%5,633.5萬-21.06%6,829.9萬-2.58%6,172.3萬-24.83%8,651.5萬-47.58%6,335.5萬-25.74%1.15億-14.09%1.21億0.51%1.55億-30.78%1.41億-48.33%1.54億
股東權益 -1.21%4.4億-3.87%4.52億-0.36%4.46億-5.73%4.7億-11.39%4.47億-7.40%4.99億-3.78%5.05億0.15%5.39億-10.65%5.25億-21.14%5.38億
非控股權益 -12.76%567.7萬-13.74%620.5萬-11.55%650.7萬-17.05%719.3萬-21.70%735.7萬-56.73%867.2萬-49.97%939.6萬1.54%2,004.2萬-12.34%1,878.2萬-11.30%1,973.9萬
總權益 -1.38%4.46億-4.02%4.58億-0.55%4.52億-5.92%4.78億-11.58%4.55億-9.17%5.08億-5.37%5.14億0.20%5.59億-10.71%5.43億-20.83%5.58億
總權益及總負債 -7.22%5.52億-2.14%5.72億5.88%5.95億-4.07%5.84億-15.22%5.62億-11.83%6.09億-3.72%6.63億-4.75%6.91億-27.49%6.88億-21.18%7.25億
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 --畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所

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。

市場投資機會

港股收息股 港股收息股

香港股市中,定期向股東派發股息的公司股票,普遍為業務穩定的公司。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 港股收息股概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。 香港股市中,定期向股東派發股息的公司股票,普遍為業務穩定的公司。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 港股收息股概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。

立即解鎖
投資課程
看財報揀好股