港股市場個股詳情
00595 先思行
- 0.455
- -0.005-1.09%
休市中 12/20 16:08 (北京)
4.13億總市值3.10市盈率TTM
0.455最高價0.440最低價15.92萬股成交量0.445今開0.460昨收7.14萬成交額0.02%換手率3.79市盈率(靜)9.09億總股本0.66052周最高0.24市淨率4.13億流通值0.31052周最低0.03股息TTM9.09億流通股1.579歷史最高0.020股息LFY3.26%振幅-0.613歷史最低0.448平均價2000股每手6.59%股息率TTM4.40%股息率LFY
先思行關鍵統計數據
全部
顯示同比
| (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 | 357.08%1.12億 | 465.37%8,964.5萬 | 8.68%2,440.5萬 | -64.60%1,585.6萬 | -61.92%2,245.5萬 | 32.79%4,479.7萬 | 23.70%5,897.2萬 | -59.20%3,373.6萬 | -18.73%4,767.4萬 | 32.88%8,267.8萬 |
| 應收賬款 | 115.70%2,319.2萬 | 204.25%2,773.5萬 | 411.03%1,075.2萬 | 6.01%911.6萬 | -93.30%210.4萬 | -75.35%859.9萬 | -36.61%3,140.1萬 | -55.80%3,488.6萬 | -41.00%4,953.8萬 | 11.27%7,893.5萬 |
| 應收關聯方款項 | ---- | ---- | ---- | ---- | 18.18%839.4萬 | ---- | 6,076.52%710.3萬 | 758.26%98.7萬 | 0.00%11.5萬 | 0.00%11.5萬 |
| 預付款按金及其他應收款 | -82.25%1,638.1萬 | -46.03%2,604.8萬 | 204.91%9,227.2萬 | 95.96%4,826.2萬 | 238.65%3,026.2萬 | 63.70%2,462.8萬 | -65.14%893.6萬 | 10.07%1,504.5萬 | -24.84%2,563.4萬 | -66.22%1,366.9萬 |
| 預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | --2,000 | --2,000 | ---- | ---- | -50.00%1,000 |
| 現金及等價物 | 66.96%9,578.7萬 | -37.10%7,634.5萬 | -49.01%5,737萬 | -20.27%1.21億 | -6.87%1.13億 | 22.47%1.52億 | 83.20%1.21億 | 41.65%1.24億 | -29.70%6,593.9萬 | -17.21%8,774.7萬 |
| 按公平值入損益金融資產-流動資產 | 21.01%398.6萬 | -62.28%450.6萬 | -78.00%329.4萬 | -57.91%1,194.6萬 | -19.53%1,497.4萬 | -41.09%2,838.5萬 | -75.96%1,860.9萬 | -39.65%4,818.4萬 | -22.73%7,740.4萬 | -32.14%7,983.9萬 |
| 流動資產合計 | 33.39%2.51億 | 8.58%2.24億 | -1.36%1.88億 | -20.14%2.07億 | -22.43%1.91億 | 0.58%2.59億 | -7.69%2.46億 | -25.03%2.57億 | -28.18%2.66億 | -13.69%3.43億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -1.12%3,302.7萬 | -3.82%3,336.7萬 | -8.03%3,340.1萬 | 16.64%3,469.3萬 | 16.57%3,631.8萬 | -8.12%2,974.3萬 | -7.53%3,115.6萬 | -8.62%3,237.1萬 | -9.17%3,369.3萬 | -10.53%3,542.3萬 |
| 投資物業 | -6.60%1.32億 | 4.22%1.3億 | 10.43%1.42億 | -8.66%1.25億 | 0.24%1.28億 | 6.70%1.37億 | 5.51%1.28億 | 6.35%1.28億 | -3.29%1.21億 | -4.26%1.2億 |
| 預付款項 | 36.30%254.2萬 | -11.72%239.6萬 | 18.87%186.5萬 | -86.94%271.4萬 | -93.35%156.9萬 | -13.10%2,077.7萬 | -2.34%2,359.9萬 | -0.24%2,391萬 | 1,014.11%2,416.5萬 | 1,000.46%2,396.8萬 |
| 聯營公司權益 | ---- | ---- | ---- | ---- | -71.30%188.6萬 | -44.26%431萬 | 948.17%657.2萬 | 3,017.74%773.2萬 | -58.50%62.7萬 | -85.39%24.8萬 |
| 合營公司權益 | 5.98%14.93億 | 7.14%14.52億 | 7.00%14.09億 | 7.00%13.55億 | 9.05%13.17億 | 14.21%12.66億 | 30.64%12.08億 | 31.53%11.09億 | 20.24%9.24億 | 16.59%8.43億 |
| 按公平值入損益金融資產-非流動資產 | 3.23%2,712.6萬 | 3.23%2,712.6萬 | 3.12%2,627.7萬 | 3.12%2,627.7萬 | 3.16%2,548.2萬 | 3.16%2,548.2萬 | 3.39%2,470.1萬 | 3.39%2,470.1萬 | 3.38%2,389.1萬 | 3.38%2,389.1萬 |
| 無形資產 | -12.34%305.5萬 | -12.34%305.5萬 | 0.00%348.5萬 | 0.00%348.5萬 | -8.94%348.5萬 | -9.06%348.5萬 | -0.36%382.7萬 | -0.47%383.2萬 | -5.39%384.1萬 | -9.07%385萬 |
| 非流動資產合計 | 4.68%16.91億 | 6.52%16.48億 | 5.40%16.16億 | 4.05%15.47億 | 7.54%15.33億 | 11.84%14.87億 | 25.93%14.25億 | 26.52%13.29億 | 17.03%11.32億 | 14.27%10.51億 |
| 總資產 | 7.68%19.42億 | 6.76%18.72億 | 4.65%18.04億 | 0.47%17.54億 | 3.13%17.24億 | 10.01%17.45億 | 19.53%16.71億 | 13.83%15.87億 | 4.50%13.98億 | 5.83%13.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 113.58%5,099.9萬 | 151.97%5,758.6萬 | -14.15%2,387.8萬 | -4.17%2,285.4萬 | -35.19%2,781.4萬 | -16.66%2,384.8萬 | 21.47%4,291.5萬 | -34.19%2,861.5萬 | -29.83%3,532.9萬 | -9.72%4,348萬 |
| 應付稅項 | 30.50%201.1萬 | 87.74%289.3萬 | -49.19%154.1萬 | -67.82%154.1萬 | -46.39%303.3萬 | -30.83%478.9萬 | 505.13%565.8萬 | 382.17%692.4萬 | 654.03%93.5萬 | 1,039.68%143.6萬 |
| 銀行貸款及透支 | 44.97%7,187.8萬 | 84.07%3,611.1萬 | 926.50%4,958萬 | 204.86%1,961.8萬 | --483萬 | --643.5萬 | ---- | ---- | -61.78%2,574.3萬 | 35.16%9,781.1萬 |
| 融資租賃負債-流動負債 | -75.38%4.9萬 | -65.20%11.9萬 | -66.10%19.9萬 | -51.00%34.2萬 | -31.02%58.7萬 | -19.77%69.8萬 | -71.64%85.1萬 | -75.99%87萬 | 78.31%300.1萬 | 151.84%362.4萬 |
| 流動負債特殊專案 | -35.72%5,011.2萬 | -35.72%5,011.2萬 | 49.83%7,795.9萬 | 49.83%7,795.9萬 | -29.35%5,203.2萬 | -29.35%5,203.2萬 | 70.08%7,364.6萬 | 70.08%7,364.6萬 | -6.19%4,330.1萬 | -6.19%4,330.1萬 |
| 流動負債合計 | 13.68%1.77億 | 18.31%1.49億 | 71.49%1.56億 | 16.00%1.26億 | -31.91%9,083.5萬 | -26.02%1.08億 | 10.73%1.33億 | -25.06%1.46億 | -31.65%1.2億 | 5.90%1.95億 |
| 淨流動資產 | 128.41%7,381.6萬 | -6.54%7,556.6萬 | -67.64%3,231.7萬 | -46.20%8,085萬 | -11.18%9,986萬 | 35.79%1.5億 | -22.91%1.12億 | -24.99%1.11億 | -25.04%1.46億 | -30.67%1.48億 |
| 總資產減流動負債 | 7.11%17.65億 | 5.87%17.23億 | 0.94%16.48億 | -0.56%16.28億 | 6.17%16.33億 | 13.68%16.37億 | 20.36%15.38億 | 20.17%14.4億 | 9.98%12.78億 | 5.82%11.98億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | ---- | -89.29%1.5萬 | -78.54%5.3萬 | -71.43%14萬 | -69.62%24.7萬 | -36.77%49萬 | -55.67%81.3萬 | -74.90%77.5萬 | -7.28%183.4萬 | 13.53%308.8萬 |
| 遞延稅項負債 | -3.70%1,387.9萬 | -3.69%1,388萬 | -1.29%1,441.2萬 | -1.12%1,441.2萬 | 1.61%1,460萬 | 1.45%1,457.5萬 | 0.62%1,436.9萬 | 0.48%1,436.6萬 | 0.80%1,428萬 | 1.00%1,429.8萬 |
| 非流動負債合計 | -4.05%1,387.9萬 | -4.51%1,389.5萬 | -2.57%1,446.5萬 | -3.41%1,455.2萬 | -2.21%1,484.7萬 | -0.50%1,506.5萬 | -5.78%1,518.2萬 | -12.91%1,514.1萬 | -0.19%1,611.4萬 | 3.02%1,738.6萬 |
| 總負債 | 12.17%1.91億 | 15.94%1.63億 | 61.09%1.7億 | 13.63%1.4億 | -28.87%1.06億 | -23.63%1.23億 | 8.78%1.49億 | -24.07%1.62億 | -29.01%1.37億 | 5.66%2.13億 |
| 總資產減總負債 | 7.21%17.51億 | 5.96%17.1億 | 0.97%16.34億 | -0.54%16.13億 | 6.26%16.18億 | 13.83%16.22億 | 20.69%15.23億 | 20.66%14.25億 | 10.13%12.62億 | 5.86%11.81億 |
| 總權益及非流動負債 | 7.11%17.65億 | 5.87%17.23億 | 0.94%16.48億 | -0.56%16.28億 | 6.17%16.33億 | 13.68%16.37億 | 20.36%15.38億 | 20.17%14.4億 | 9.98%12.78億 | 5.82%11.98億 |
| 權益 | ||||||||||
| 股本 | 0.00%9,086.6萬 | 0.00%9,086.6萬 | 0.00%9,086.6萬 | 0.00%9,086.6萬 | 0.00%9,086.6萬 | 0.00%9,086.6萬 | 0.00%9,086.6萬 | 0.00%9,086.6萬 | 0.00%9,086.6萬 | 0.00%9,086.6萬 |
| 儲備 | 8.30%16.6億 | 6.98%16.19億 | 1.03%15.33億 | -0.57%15.13億 | 6.75%15.18億 | 14.93%15.22億 | 22.56%14.22億 | 22.76%13.24億 | 11.29%11.6億 | 6.73%10.79億 |
| 股東權益 | 7.83%17.51億 | 6.58%17.1億 | 0.97%16.24億 | -0.54%16.04億 | 6.34%16.09億 | 13.97%16.13億 | 20.92%15.13億 | 20.99%14.15億 | 10.38%12.51億 | 6.17%11.69億 |
| 非控股權益 | ---- | ---- | 0.00%942萬 | -0.04%942萬 | -6.44%942萬 | -6.40%942.4萬 | -6.22%1,006.8萬 | -12.52%1,006.8萬 | -13.38%1,073.6萬 | -18.45%1,150.9萬 |
| 總權益 | 7.21%17.51億 | 5.96%17.1億 | 0.97%16.34億 | -0.54%16.13億 | 6.26%16.18億 | 13.83%16.22億 | 20.69%15.23億 | 20.66%14.25億 | 10.13%12.62億 | 5.86%11.81億 |
| 總權益及總負債 | 7.68%19.42億 | 6.76%18.72億 | 4.65%18.04億 | 0.47%17.54億 | 3.13%17.24億 | 10.01%17.45億 | 19.53%16.71億 | 13.83%15.87億 | 4.50%13.98億 | 5.83%13.94億 |
| 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 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 |
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。
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