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
博雅互動 (00434)
- 2.550
- +0.070+2.82%
休市中 05/22 16:01 (北京)
19.47億總市值-3.93市盈率TTM
2.640最高價2.480最低價389.77萬股成交量2.480今開2.480昨收1007.69萬成交額0.51%換手率虧損市盈率(靜)7.63億總股本9.36052周最高0.81市淨率19.47億流通值2.48052周最低0.10股息TTM7.63億流通股14.475歷史最高0.099股息LFY6.45%振幅0.181歷史最低2.585平均價1000股每手3.88%股息率TTM3.88%股息率LFY
博雅互動 (00434) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 應收賬款 | 8.18%3,081.5萬 | 0.06%2,624.2萬 | 5.81%2,688.2萬 | -4.56%2,702.3萬 | -10.14%2,848.5萬 | -10.71%2,622.5萬 | -8.92%2,540.6萬 | -9.25%2,831.3萬 | 7.64%3,170萬 | 23.24%2,936.9萬 |
| 預付款按金及其他應收款 | -13.13%5,860.7萬 | -6.09%4,434.3萬 | 53.93%5,150.8萬 | 34.75%4,746.6萬 | 72.72%6,746.8萬 | -31.90%4,721.8萬 | -46.75%3,346.1萬 | -31.64%3,522.4萬 | -24.53%3,906.2萬 | 49.17%6,933.2萬 |
| 現金及等價物 | -11.86%5,150.8萬 | -55.19%6,212.5萬 | 23.67%8,274.1萬 | -6.11%5,782.3萬 | -91.69%5,843.9萬 | -81.37%1.39億 | -73.60%6,690.5萬 | -68.32%6,158.9萬 | 401.33%7.03億 | 153.19%7.44億 |
| 定期存款-流動資產 | 2,059.09%4,750萬 | 115.76%6,863.2萬 | ---- | -1.70%220萬 | -99.30%220萬 | -95.66%3,181萬 | -98.31%2,018萬 | -99.83%223.8萬 | -75.18%3.14億 | -32.38%7.32億 |
| 按公平值入損益金融資產-流動資產 | --227.5萬 | --177.3萬 | --931.1萬 | ---- | ---- | ---- | ---- | -42.63%3,087萬 | -42.34%3,063.4萬 | 161.30%1.32億 |
| 流動資產特殊專案 | 1.24%23.63億 | 14.48%29.18億 | 137.48%37.26億 | 82.42%30.8億 | 119.51%23.34億 | 3,142.57%25.49億 | 44,196.47%15.69億 | --16.88億 | --10.63億 | --7,859.8萬 |
| 流動資產合計 | 2.53%25.54億 | 11.76%31.21億 | 127.21%38.96億 | 74.07%32.15億 | 14.18%24.91億 | 56.41%27.93億 | 2.52%17.15億 | 12.98%18.47億 | 41.80%21.81億 | 19.23%17.85億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -20.93%1,236.7萬 | -21.46%1,273.5萬 | -48.35%1,295.9萬 | -41.90%1,348.7萬 | -33.83%1,564萬 | -33.22%1,621.4萬 | -2.80%2,508.9萬 | -15.29%2,321.5萬 | -15.47%2,363.7萬 | 16.59%2,427.9萬 |
| 投資物業 | -0.52%6,240萬 | -2.34%6,177.6萬 | --6,187.4萬 | --6,270.4萬 | --6,272.6萬 | --6,325.7萬 | ---- | ---- | ---- | ---- |
| 預付款項 | -24.53%1,383萬 | -66.51%633.9萬 | -91.37%1,030.7萬 | -12.22%1,339.9萬 | 22.62%1,832.6萬 | 36.32%1,892.9萬 | 791.41%1.19億 | 6.09%1,526.4萬 | 24.86%1,494.5萬 | -12.00%1,388.6萬 |
| 聯營公司權益 | ---- | ---- | ---- | ---- | 21.15%419.8萬 | 17.74%422.1萬 | -43.94%383萬 | -50.38%365.2萬 | -54.00%346.5萬 | -54.65%358.5萬 |
| 定期存款-非流動資產 | ---- | ---- | -62.90%7,867.1萬 | -64.91%8,772萬 | --1.95億 | 84,048.05%1.94億 | 253.39%2.12億 | 316.67%2.5億 | ---- | -99.69%23.1萬 |
| 按公平值入損益金融資產-非流動資產 | -22.72%8,141.4萬 | -1.26%9,523.6萬 | 35.64%1.08億 | 41.79%1.04億 | 29.21%1.05億 | 25.44%9,644.7萬 | -13.75%7,942.5萬 | -32.68%7,340.5萬 | -30.79%8,153萬 | -43.03%7,689萬 |
| 無形資產 | -0.88%22.5萬 | -2.49%35.3萬 | 4.35%48萬 | -92.44%9.2萬 | -84.78%22.7萬 | -78.11%36.2萬 | -74.70%46萬 | --121.7萬 | --149.1萬 | --165.4萬 |
| 遞延稅項資產 | 1,666.37%1,003.3萬 | ---- | ---- | -23.48%40.4萬 | -14.59%56.8萬 | 4.23%56.7萬 | 51.14%53.2萬 | 21.94%52.8萬 | 40.00%66.5萬 | -19.05%54.4萬 |
| 非流動資產合計 | -48.84%2.35億 | -42.74%2.34億 | -27.74%3.28億 | -13.85%3.37億 | 184.59%4.59億 | 184.49%4.08億 | 92.30%4.54億 | 54.70%3.91億 | -38.18%1.61億 | -50.44%1.43億 |
| 總資產 | -5.46%27.88億 | 4.81%33.54億 | 94.80%42.24億 | 58.71%35.51億 | 25.91%29.49億 | 65.93%32億 | 13.62%21.68億 | 18.57%22.38億 | 30.21%23.43億 | 7.95%19.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -35.30%70.2萬 | -14.85%90.6萬 | 4.97%90.9萬 | 21.14%100.3萬 | 47.62%108.5萬 | -98.55%106.4萬 | -23.09%86.6萬 | -27.05%82.8萬 | -28.71%73.5萬 | -5.53%7,358.2萬 |
| 應付稅項 | 20.32%3.17億 | 18.40%3.09億 | 32.79%3.07億 | 28.32%3.01億 | 13.59%2.63億 | 12.59%2.61億 | -2.79%2.31億 | -1.59%2.34億 | 2.78%2.32億 | 3.09%2.32億 |
| 其他應付款及應計費用 | -52.90%3,729萬 | -58.48%3,801.6萬 | -26.56%4,552.7萬 | -40.59%3,899.9萬 | 10.99%7,918萬 | --9,155.1萬 | -9.92%6,199萬 | -9.56%6,564.6萬 | 0.89%7,134萬 | ---- |
| 融資租賃負債-流動負債 | -2.81%717.2萬 | 13.80%415.7萬 | 29.67%361.4萬 | -56.36%319.3萬 | 0.00%737.9萬 | 2.35%365.3萬 | -50.94%278.7萬 | 39.59%731.6萬 | 34.14%737.9萬 | -14.00%356.9萬 |
| 流動負債合計 | 2.32%3.73億 | -1.91%3.64億 | 19.60%3.67億 | 10.53%3.52億 | 13.12%3.64億 | 15.97%3.71億 | -5.30%3.07億 | -3.11%3.19億 | 1.80%3.22億 | 1.35%3.2億 |
| 淨流動資產 | 2.57%21.81億 | 13.85%27.57億 | 150.67%35.29億 | 87.32%28.62億 | 14.36%21.26億 | 65.25%24.21億 | 4.40%14.08億 | 17.03%15.28億 | 52.15%18.59億 | 24.01%14.65億 |
| 總資產減流動負債 | -6.56%24.16億 | 5.69%29.9億 | 107.20%38.57億 | 66.71%31.99億 | 27.94%25.85億 | 75.88%28.29億 | 17.49%18.61億 | 23.14%19.19億 | 36.27%20.21億 | 9.37%16.08億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | -29.28%409.8萬 | -23.50%789.7萬 | -23.63%791.6萬 | -59.03%703.5萬 | -69.09%579.5萬 | 17.19%1,032.3萬 | 33.66%1,036.5萬 | 86.27%1,717.2萬 | 87.39%1,874.5萬 | -28.83%880.9萬 |
| 遞延稅項負債 | -98.02%212.8萬 | -40.33%9,499.9萬 | 1,327.76%2.41億 | 350.54%2.03億 | 78.09%1.07億 | 17,668.08%1.59億 | 1,766.45%1,685.4萬 | 4,308.01%4,513.8萬 | 6,241.11%6,030.4萬 | -11.46%89.6萬 |
| 非流動負債合計 | -94.50%622.6萬 | -39.30%1.03億 | 813.15%2.49億 | 237.66%2.1億 | 43.19%1.13億 | 1,646.78%1.7億 | 214.38%2,721.9萬 | 508.32%6,231萬 | 621.65%7,904.9萬 | -27.52%970.5萬 |
| 總負債 | -20.63%3.79億 | -13.63%4.67億 | 84.23%6.16億 | 47.69%5.63億 | 19.05%4.77億 | 63.95%5.41億 | 0.42%3.34億 | 12.34%3.81億 | 22.55%4.01億 | 0.18%3.3億 |
| 總資產減總負債 | -2.53%24.09億 | 8.56%28.87億 | 96.72%36.08億 | 60.97%29.89億 | 27.32%24.72億 | 66.34%26.59億 | 16.41%18.34億 | 19.93%18.57億 | 31.91%19.41億 | 9.71%15.99億 |
| 總權益及非流動負債 | -6.56%24.16億 | 5.69%29.9億 | 107.20%38.57億 | 66.71%31.99億 | 27.94%25.85億 | 75.88%28.29億 | 17.49%18.61億 | 23.14%19.19億 | 36.27%20.21億 | 9.37%16.08億 |
| 權益 | ||||||||||
| 股本 | 8.27%30.1萬 | 8.27%30.1萬 | 29.74%30.1萬 | 19.83%27.8萬 | 19.83%27.8萬 | 19.83%27.8萬 | 0.00%23.2萬 | 0.00%23.2萬 | 0.00%23.2萬 | 0.00%23.2萬 |
| 儲備 | -2.53%24.09億 | 8.56%28.87億 | 96.73%36.08億 | 60.98%29.88億 | 27.33%24.72億 | 66.35%26.59億 | 16.41%18.34億 | 19.93%18.56億 | 31.92%19.41億 | 9.71%15.99億 |
| 股東權益 | -2.53%24.09億 | 8.56%28.87億 | 96.72%36.08億 | 60.97%29.89億 | 27.32%24.72億 | 66.34%26.59億 | 16.41%18.34億 | 19.93%18.57億 | 31.91%19.41億 | 9.71%15.99億 |
| 總權益 | -2.53%24.09億 | 8.56%28.87億 | 96.72%36.08億 | 60.97%29.89億 | 27.32%24.72億 | 66.34%26.59億 | 16.41%18.34億 | 19.93%18.57億 | 31.91%19.41億 | 9.71%15.99億 |
| 總權益及總負債 | -5.46%27.88億 | 4.81%33.54億 | 94.80%42.24億 | 58.71%35.51億 | 25.91%29.49億 | 65.93%32億 | 13.62%21.68億 | 18.57%22.38億 | 30.21%23.43億 | 7.95%19.29億 |
| 貨幣單位 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中匯安達會計師事務所有限公司 | -- | -- | -- | 中匯安達會計師事務所有限公司 | -- | -- | -- | 中匯安達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。
