Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
港股市場個股詳情
勵晶太平洋 (00575)
- 0.690
- -0.010-1.43%
休市中 05/15 13:13 (北京)
2.01億總市值-5.48市盈率TTM
0.690最高價0.690最低價9.10萬股成交量0.690今開0.700昨收6.28萬成交額0.03%換手率虧損市盈率(靜)2.92億總股本1.24052周最高-3.90市淨率2.01億流通值0.58052周最低--股息TTM2.92億流通股257.771歷史最高--股息LFY0.00%振幅-53.029歷史最低0.690平均價10000股每手--股息率TTM--股息率LFY
勵晶太平洋 (00575) 資產負債表
全部
顯示同比
| (FY)2025/12/31 | (Q6)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 應收賬款 | 54.72%8.2萬 | 411.63%22萬 | 35.90%5.3萬 | --4.3萬 | 69.57%3.9萬 | ---- | --2.3萬 | -90.48%2,000 | ---- | -36.36%2.1萬 |
| 預付款按金及其他應收款 | -22.76%28.5萬 | -22.17%31.6萬 | 23.83%36.9萬 | -23.68%40.6萬 | -64.98%29.8萬 | -6.17%53.2萬 | 84.60%85.1萬 | 17.88%56.7萬 | -55.72%46.1萬 | -13.33%48.1萬 |
| 預繳及應收稅項 | ---- | ---- | --2.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 現金及等價物 | 35.00%13.5萬 | -55.00%12.6萬 | -95.23%10萬 | -93.91%28萬 | 578.64%209.7萬 | 1,988.18%459.4萬 | -49.59%30.9萬 | -84.72%22萬 | -77.29%61.3萬 | 794.41%144萬 |
| 已抵押存款 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | --3.2萬 | --3.2萬 | ---- | ---- | ---- |
| 按公平值入損益金融資產-流動資產 | 0.00%2.1萬 | 0.00%2.1萬 | -93.40%2.1萬 | -94.40%2.1萬 | -71.01%31.8萬 | -88.53%37.5萬 | -89.57%109.7萬 | -77.73%326.9萬 | 319.05%1,051.4萬 | 1,435.77%1,468.2萬 |
| 衍生金融工具-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.22%51.1萬 | --120.2萬 | --304.6萬 |
| 流動資產合計 | -7.65%55.5萬 | -8.57%71.5萬 | -78.42%60.1萬 | -85.87%78.2萬 | 20.46%278.5萬 | 21.10%553.3萬 | -81.92%231.2萬 | -76.77%456.9萬 | 91.38%1,279萬 | 1,053.67%1,967萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 87.50%1.5萬 | 200.00%1.8萬 | -20.00%8,000 | -71.43%6,000 | -62.96%1萬 | -96.14%2.1萬 | -96.56%2.7萬 | -44.49%54.4萬 | -35.10%78.4萬 | 988.89%98萬 |
| 聯營公司權益 | 0.00%1,000 | 0.00%1,000 | --1,000 | 0.00%1,000 | ---- | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| 無形資產 | ---- | ---- | ---- | ---- | ---- | -68.81%1,132.4萬 | -51.28%2,370.2萬 | -40.73%3,631.2萬 | -32.82%4,865.4萬 | 3.70%6,126.6萬 |
| 非流動資產合計 | 77.78%1.6萬 | 171.43%1.9萬 | -10.00%9,000 | -99.94%7,000 | -99.96%1萬 | -69.10%1,138.7萬 | -51.44%2,400.6萬 | -40.79%3,685.7萬 | -32.85%4,943.9萬 | 5.20%6,224.7萬 |
| 總資產 | -6.39%57.1萬 | -6.97%73.4萬 | -78.18%61萬 | -95.34%78.9萬 | -89.38%279.5萬 | -59.16%1,692萬 | -57.71%2,631.8萬 | -49.43%4,142.6萬 | -22.51%6,222.9萬 | 34.56%8,191.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 3.15%327.3萬 | -0.76%313.4萬 | 0.70%317.3萬 | 6.94%315.8萬 | -31.56%315.1萬 | -34.16%295.3萬 | 2.40%460.4萬 | -3.67%448.5萬 | -7.26%449.6萬 | 20.78%465.6萬 |
| 應付稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.54%359.4萬 |
| 銀行貸款及透支 | -50.00%4,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | -11.11%8,000 | -11.11%8,000 | 80.00%9,000 | 800.00%9,000 |
| 其他貸款-流動負債 | 81.00%362萬 | --124萬 | --200萬 | ---- | ---- | ---- | 272.59%1,340.2萬 | --792.3萬 | --359.7萬 | ---- |
| 融資租賃負債-流動負債 | -35.26%30.3萬 | 7.40%47.9萬 | 10.90%46.8萬 | 869.57%44.6萬 | 39.74%42.2萬 | -90.76%4.6萬 | -37.47%30.2萬 | 8.97%49.8萬 | 7.81%48.3萬 | 603.08%45.7萬 |
| 流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --256.6萬 | --233.8萬 | ---- |
| 流動負債合計 | 27.46%720萬 | 34.58%486.1萬 | 57.75%564.9萬 | 20.12%361.2萬 | -80.45%358.1萬 | -80.57%300.7萬 | 67.68%1,831.6萬 | 77.60%1,548萬 | 19.97%1,092.3萬 | 17.91%871.6萬 |
| 淨流動資產 | -31.64%-664.5萬 | -46.50%-414.6萬 | -534.17%-504.8萬 | -212.03%-283萬 | 95.03%-79.6萬 | 123.15%252.6萬 | -957.20%-1,600.4萬 | -199.61%-1,091.1萬 | 177.09%186.7萬 | 292.61%1,095.4萬 |
| 總資產減流動負債 | -31.55%-662.9萬 | -46.19%-412.7萬 | -541.09%-503.9萬 | -120.29%-282.3萬 | -109.82%-78.6萬 | -46.38%1,391.3萬 | -84.40%800.2萬 | -64.56%2,594.6萬 | -27.95%5,130.6萬 | 36.87%7,320.1萬 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | ---- | ---- | -75.00%3,000 | -56.25%7,000 | -33.33%1.2萬 | -30.43%1.6萬 | -37.93%1.8萬 | -32.35%2.3萬 | -25.64%2.9萬 | -12.82%3.4萬 |
| 其他貸款-非流動負債 | ---- | ---- | --57萬 | --72萬 | ---- | ---- | ---- | -72.76%295萬 | -32.89%725.3萬 | 38.17%1,082.8萬 |
| 融資租賃負債-非流動負債 | -95.85%1.2萬 | -91.98%4.2萬 | -61.62%28.9萬 | --52.4萬 | --75.3萬 | ---- | ---- | -91.32%4.6萬 | -60.50%30.1萬 | 13,150.00%53萬 |
| 遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | -31.91%249.6萬 | 8.74%538.7萬 | -41.08%366.6萬 | -32.55%495.4萬 | 5.31%622.2萬 |
| 可轉換票據及債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.87%212.8萬 |
| 非流動負債合計 | -98.61%1.2萬 | -96.64%4.2萬 | 12.68%86.2萬 | -50.20%125.1萬 | -85.85%76.5萬 | -62.42%251.2萬 | -56.89%540.5萬 | -66.14%668.5萬 | -40.01%1,253.7萬 | 8.96%1,974.2萬 |
| 總負債 | 10.77%721.2萬 | 0.82%490.3萬 | 49.82%651.1萬 | -11.89%486.3萬 | -81.68%434.6萬 | -75.10%551.9萬 | 1.11%2,372.1萬 | -22.11%2,216.5萬 | -21.81%2,346萬 | 11.55%2,845.8萬 |
| 總資產減總負債 | -12.54%-664.1萬 | -2.33%-416.9萬 | -280.46%-590.1萬 | -135.73%-407.4萬 | -159.72%-155.1萬 | -40.81%1,140.1萬 | -93.30%259.7萬 | -63.97%1,926.1萬 | -22.93%3,876.9萬 | 51.16%5,345.9萬 |
| 總權益及非流動負債 | -31.55%-662.9萬 | -46.19%-412.7萬 | -541.09%-503.9萬 | -120.29%-282.3萬 | -109.82%-78.6萬 | -46.38%1,391.3萬 | -84.40%800.2萬 | -64.56%2,594.6萬 | -27.95%5,130.6萬 | 36.87%7,320.1萬 |
| 權益 | ||||||||||
| 股本 | 28.07%29.2萬 | 28.07%29.2萬 | 0.00%22.8萬 | -99.50%22.8萬 | -99.05%22.8萬 | 90.34%4,566.9萬 | 0.04%2,400.4萬 | 0.00%2,399.4萬 | 0.00%2,399.4萬 | 30.60%2,399.4萬 |
| 儲備 | -13.12%-693.3萬 | -3.70%-446.1萬 | -244.52%-612.9萬 | 87.45%-430.2萬 | 91.69%-177.9萬 | -624.02%-3,426.8萬 | -244.89%-2,140.7萬 | -116.06%-473.3萬 | -43.84%1,477.5萬 | 73.39%2,946.5萬 |
| 股東權益 | -12.54%-664.1萬 | -2.33%-416.9萬 | -280.46%-590.1萬 | -135.73%-407.4萬 | -159.72%-155.1萬 | -40.81%1,140.1萬 | -93.30%259.7萬 | -63.97%1,926.1萬 | -22.93%3,876.9萬 | 51.16%5,345.9萬 |
| 總權益 | -12.54%-664.1萬 | -2.33%-416.9萬 | -280.46%-590.1萬 | -135.73%-407.4萬 | -159.72%-155.1萬 | -40.81%1,140.1萬 | -93.30%259.7萬 | -63.97%1,926.1萬 | -22.93%3,876.9萬 | 51.16%5,345.9萬 |
| 總權益及總負債 | -6.39%57.1萬 | -6.97%73.4萬 | -78.18%61萬 | -95.34%78.9萬 | -89.38%279.5萬 | -59.16%1,692萬 | -57.71%2,631.8萬 | -49.43%4,142.6萬 | -22.51%6,222.9萬 | 34.56%8,191.7萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 |
| 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 | -- | 羅申美會計師事務所有限公司 | -- | 香港立信德豪會計師事務所 | -- | 香港立信德豪會計師事務所 | -- |
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。
