嗶哩嗶哩-W
09626
快手-W
01024
攜程集團-S
09961
BOSS直聘-W
02076
美團-W
03690
港股市場個股詳情
00685 世界華文媒體
- 0.205
- 0.0000.00%
已收盤 12/17 16:08 (北京)
3.37億總市值-4.36市盈率TTM
0.000最高價0.000最低價0股成交量0.205今開0.205昨收0.00成交額0.00%換手率虧損市盈率(靜)16.46億總股本0.24952周最高0.31市淨率3.37億流通值0.13452周最低0.01股息TTM16.46億流通股8.135歷史最高0.012股息LFY0.00%振幅-1.865歷史最低--平均價1000股每手5.85%股息率TTM5.85%股息率LFY
世界華文媒體關鍵統計數據
全部
顯示同比
| (Q6)2024/09/30 | (Q3)2024/06/30 | (FY)2024/03/31 | (Q9)2023/12/31 | (Q6)2023/09/30 | (Q3)2023/06/30 | (FY)2023/03/31 | (Q9)2022/12/31 | (Q6)2022/09/30 | (Q3)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | -15.30%873.1萬 | -13.30%924.6萬 | -21.08%879.6萬 | -34.34%848萬 | -9.76%1,030.8萬 | 4.81%1,066.4萬 | -2.65%1,114.5萬 | 6.02%1,291.5萬 | -24.75%1,142.3萬 | -35.29%1,017.5萬 |
| 應收賬款 | 4.68%2,151.4萬 | 10.78%2,289.3萬 | 13.16%2,134.8萬 | 19.43%2,470.5萬 | 2.56%2,055.3萬 | 11.17%2,066.5萬 | 0.63%1,886.6萬 | -8.27%2,068.6萬 | -3.53%2,004萬 | -8.03%1,858.9萬 |
| 預繳及應收稅項 | 75.45%87.2萬 | 49.35%69萬 | 134.88%76.1萬 | 135.87%65.1萬 | 89.69%49.7萬 | 11.06%46.2萬 | -52.84%32.4萬 | -59.35%27.6萬 | -63.15%26.2萬 | -54.63%41.6萬 |
| 現金及等價物 | 30.00%7,557.8萬 | 17.40%7,121.1萬 | 10.69%6,810.3萬 | -18.66%5,607.4萬 | -11.59%5,813.9萬 | -15.48%6,065.6萬 | -5.28%6,152.4萬 | 7.59%6,893.9萬 | 2.01%6,576萬 | 14.68%7,176.5萬 |
| 短期存款 | 22.53%3,798.8萬 | 9.35%3,400.5萬 | -14.44%2,742.1萬 | 9.71%2,788.2萬 | 23.35%3,100.3萬 | 25.94%3,109.8萬 | 5.68%3,204.9萬 | -16.21%2,541.5萬 | -12.88%2,513.4萬 | -10.88%2,469.2萬 |
| 按公平值入損益金融資產-流動資產 | 17.92%283萬 | 14.68%269.5萬 | -5.86%268.2萬 | -1.34%271.8萬 | -4.53%240萬 | 9.00%235萬 | 135.65%284.9萬 | 126.19%275.5萬 | 93.24%251.4萬 | 67.91%215.6萬 |
| 流動資產特殊專案 | ---- | ---- | --539萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 20.03%1.48億 | 11.79%1.41億 | 6.11%1.35億 | -8.00%1.21億 | -1.78%1.23億 | -1.49%1.26億 | -0.48%1.27億 | -0.04%1.31億 | -4.68%1.25億 | -0.49%1.28億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -5.67%4,444.6萬 | -16.04%4,072.7萬 | -19.53%4,151.4萬 | -11.59%4,680.3萬 | -9.16%4,711.6萬 | -12.30%4,850.5萬 | -12.28%5,158.8萬 | -12.77%5,293.9萬 | -15.99%5,186.6萬 | -13.29%5,530.9萬 |
| 投資物業 | -8.08%2,094.4萬 | -17.63%1,885.5萬 | -21.37%1,882.1萬 | -2.79%2,319.6萬 | -0.18%2,278.5萬 | -3.74%2,289.2萬 | -3.18%2,393.6萬 | -3.07%2,386.1萬 | -6.86%2,282.6萬 | -3.65%2,378.1萬 |
| 無形資產 | -90.01%61.5萬 | -91.19%56萬 | -90.95%62萬 | -12.64%616.7萬 | -9.79%615.4萬 | -13.40%635.7萬 | -12.99%685.3萬 | -12.22%705.9萬 | -16.41%682.2萬 | -12.16%734.1萬 |
| 遞延稅項資產 | 751.11%76.6萬 | 39.02%36.7萬 | 229.69%42.2萬 | -6.60%9.9萬 | -6.25%9萬 | 203.45%26.4萬 | 43.82%12.8萬 | 16.48%10.6萬 | 5.49%9.6萬 | -5.43%8.7萬 |
| 非流動資產特殊專案 | 41.18%4.8萬 | 32.50%5.3萬 | 31.82%5.8萬 | -42.86%2.8萬 | -34.62%3.4萬 | 81.82%4萬 | 83.33%4.4萬 | 122.73%4.9萬 | 100.00%5.2萬 | -29.03%2.2萬 |
| 非流動資產合計 | -12.46%6,738.3萬 | -22.70%6,123萬 | -26.02%6,201萬 | -9.22%7,696.9萬 | -6.61%7,697.6萬 | -9.91%7,920.7萬 | -9.05%8,381.8萬 | -9.99%8,478.3萬 | -13.59%8,242.6萬 | -10.93%8,791.7萬 |
| 總資產 | 7.51%2.15億 | -1.53%2.02億 | -6.68%1.97億 | -8.48%1.97億 | -3.70%2億 | -4.92%2.05億 | -4.08%2.11億 | -4.20%2.16億 | -8.43%2.08億 | -5.03%2.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 2.35%2,212.5萬 | 1.65%2,046.8萬 | 5.95%1,903.8萬 | -2.30%2,020.4萬 | 2.82%2,161.6萬 | 3.62%2,013.6萬 | -10.11%1,796.9萬 | -5.70%2,068萬 | -4.54%2,102.4萬 | -4.33%1,943.3萬 |
| 應付稅項 | 9.63%91.1萬 | -56.79%29.9萬 | -60.76%41.2萬 | -47.62%84.6萬 | -43.81%83.1萬 | -1.84%69.2萬 | 31.41%105萬 | 82.07%161.5萬 | 269.75%147.9萬 | 247.29%70.5萬 |
| 應付股利 | ---- | 0.00%253.1萬 | ---- | ---- | ---- | 0.00%253.1萬 | ---- | ---- | ---- | 50.03%253.1萬 |
| 銀行貸款及透支 | 52.11%3,241.9萬 | 53.88%3,224.5萬 | 28.49%2,707.3萬 | -6.81%2,116.9萬 | -5.45%2,131.3萬 | -9.08%2,095.5萬 | -7.00%2,107萬 | -4.70%2,271.7萬 | -18.37%2,254.2萬 | -14.83%2,304.7萬 |
| 融資租賃負債-流動負債 | -30.18%19.2萬 | -12.26%22.9萬 | 3.04%27.1萬 | 20.27%26.7萬 | 26.73%27.5萬 | 14.47%26.1萬 | -8.04%26.3萬 | -22.65%22.2萬 | -40.55%21.7萬 | -69.15%22.8萬 |
| 流動負債特殊專案 | 8.33%2.6萬 | -4.17%2.3萬 | -8.00%2.3萬 | -48.94%2.4萬 | -45.45%2.4萬 | -48.94%2.4萬 | -48.98%2.5萬 | 2.17%4.7萬 | -4.35%4.4萬 | 2.17%4.7萬 |
| 流動負債合計 | 23.98%7,191.7萬 | 24.30%7,385.5萬 | 24.63%6,466.8萬 | -1.87%5,442.6萬 | 4.92%5,800.7萬 | 4.47%5,941.5萬 | 0.64%5,189萬 | 1.56%5,546.3萬 | -4.87%5,528.5萬 | -1.03%5,687.1萬 |
| 淨流動資產 | 16.49%7,559.6萬 | 0.61%6,688.5萬 | -6.72%6,983.3萬 | -12.50%6,608.4萬 | -7.09%6,489.3萬 | -6.26%6,648萬 | -1.24%7,486.7萬 | -1.18%7,552.3萬 | -4.53%6,984.8萬 | -0.06%7,092.2萬 |
| 總資產減流動負債 | 0.78%1.43億 | -12.06%1.28億 | -16.92%1.32億 | -10.76%1.43億 | -6.83%1.42億 | -8.28%1.46億 | -5.52%1.59億 | -6.05%1.6億 | -9.66%1.52億 | -6.38%1.59億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | -68.52%6.8萬 | -80.27%5.9萬 | -76.60%8.4萬 | -46.28%15.9萬 | -38.64%21.6萬 | -27.78%29.9萬 | -24.10%35.9萬 | -30.52%29.6萬 | -6.88%35.2萬 | -1.19%41.4萬 |
| 遞延稅項負債 | -26.25%273.9萬 | -33.15%269.8萬 | -23.57%311萬 | -12.60%361.5萬 | -8.93%371.4萬 | -12.20%403.6萬 | -15.12%406.9萬 | -11.42%413.6萬 | -15.80%407.8萬 | -9.93%459.7萬 |
| 其他非流動負債 | 20.24%193.7萬 | 19.49%199.9萬 | 18.67%200.9萬 | 231.87%158.3萬 | 250.22%161.1萬 | 252.21%167.3萬 | 236.58%169.3萬 | -35.37%47.7萬 | -38.50%46萬 | -37.42%47.5萬 |
| 非流動負債合計 | -14.38%474.4萬 | -20.84%475.6萬 | -15.00%520.3萬 | 9.13%535.7萬 | 13.31%554.1萬 | 9.52%600.8萬 | 6.08%612.1萬 | -15.84%490.9萬 | -18.08%489萬 | -12.67%548.6萬 |
| 總負債 | 20.63%7,666.1萬 | 20.16%7,861.1萬 | 20.44%6,987.1萬 | -0.98%5,978.3萬 | 5.61%6,354.8萬 | 4.92%6,542.3萬 | 1.19%5,801.1萬 | -0.12%6,037.2萬 | -6.10%6,017.5萬 | -2.17%6,235.7萬 |
| 總資產減總負債 | 1.40%1.38億 | -11.68%1.23億 | -16.99%1.27億 | -11.39%1.38億 | -7.50%1.36億 | -8.92%1.4億 | -5.94%1.53億 | -5.70%1.55億 | -9.35%1.47億 | -6.14%1.53億 |
| 總權益及非流動負債 | 0.78%1.43億 | -12.06%1.28億 | -16.92%1.32億 | -10.76%1.43億 | -6.83%1.42億 | -8.28%1.46億 | -5.52%1.59億 | -6.05%1.6億 | -9.66%1.52億 | -6.38%1.59億 |
| 權益 | ||||||||||
| 股本 | -1.92%2,129.8萬 | 0.00%2,171.5萬 | 0.00%2,171.5萬 | 0.00%2,171.5萬 | 0.00%2,171.5萬 | 0.00%2,171.5萬 | 0.00%2,171.5萬 | 0.00%2,171.5萬 | 0.00%2,171.5萬 | 0.00%2,171.5萬 |
| 股本溢價 | 0.00%5,466.4萬 | 0.00%5,466.4萬 | 0.00%5,466.4萬 | 0.00%5,466.4萬 | 0.00%5,466.4萬 | 0.00%5,466.4萬 | 0.00%5,466.4萬 | 0.00%5,466.4萬 | 0.00%5,466.4萬 | 0.00%5,466.4萬 |
| 其他儲備 | 12.55%-1.16億 | -1.25%-1.33億 | -7.64%-1.33億 | -4.99%-1.3億 | -1.11%-1.32億 | -6.15%-1.31億 | -5.39%-1.24億 | -6.30%-1.23億 | -11.99%-1.31億 | -7.82%-1.24億 |
| 保留溢利 | -6.96%1.8億 | -7.04%1.82億 | -7.72%1.85億 | -5.29%1.92億 | -4.35%1.93億 | -2.62%1.96億 | -1.39%2.01億 | -0.66%2.03億 | -0.25%2.02億 | -0.23%2.01億 |
| 股東權益 | 1.97%1.4億 | -10.96%1.25億 | -16.29%1.28億 | -10.82%1.39億 | -6.92%1.38億 | -8.38%1.41億 | -5.64%1.53億 | -5.26%1.56億 | -8.93%1.48億 | -5.79%1.54億 |
| 非控股權益 | -61.93%-211.8萬 | -93.76%-186.2萬 | -125.73%-169.3萬 | -124.66%-146.7萬 | -168.03%-130.8萬 | -536.42%-96.1萬 | -168.82%-75萬 | -896.34%-65.3萬 | -334.62%-48.8萬 | -133.33%-15.1萬 |
| 總權益 | 1.40%1.38億 | -11.68%1.23億 | -16.99%1.27億 | -11.39%1.38億 | -7.50%1.36億 | -8.92%1.4億 | -5.94%1.53億 | -5.70%1.55億 | -9.35%1.47億 | -6.14%1.53億 |
| 總權益及總負債 | 7.51%2.15億 | -1.53%2.02億 | -6.68%1.97億 | -8.48%1.97億 | -3.70%2億 | -4.92%2.05億 | -4.08%2.11億 | -4.20%2.16億 | -8.43%2.08億 | -5.03%2.16億 |
| 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 | 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 | -- | -- | -- |
| 會計師事務所 | -- | -- | 羅兵鹹永道會計師事務所 | -- | -- | -- | 羅兵鹹永道會計師事務所 | -- | -- | -- |
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。