港股市場個股詳情

00915 道和環球

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  • 0.079
  • +0.001+1.28%
已收盤 12/06 16:08 (北京)
1.19億總市值11.29市盈率TTM

道和環球關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
資產
流動資產
存貨
56.68%110.3萬
2.87%86.1萬
-53.44%70.4萬
8.42%83.7萬
35.24%151.2萬
35.20%77.2萬
259.49%111.8萬
82.43%57.1萬
4.71%31.1萬
19.47%31.3萬
應收賬款
34.25%422.5萬
22.46%393.1萬
-49.51%314.7萬
-59.91%321萬
60.98%623.3萬
115.97%800.6萬
-14.51%387.2萬
-42.63%370.7萬
-56.79%452.9萬
-26.35%646.2萬
預付款按金及其他應收款
2.10%286.3萬
-8.20%235.2萬
-26.79%280.4萬
-39.12%256.2萬
-12.60%383萬
-7.46%420.8萬
52.90%438.2萬
-7.75%454.7萬
-22.18%286.6萬
11.62%492.9萬
現金及等價物
9.49%1,537.3萬
14.64%1,660.2萬
-10.16%1,404萬
-10.07%1,448.2萬
29.54%1,562.8萬
31.47%1,610.4萬
12.76%1,206.4萬
-3.73%1,224.9萬
59.24%1,069.9萬
-25.99%1,272.3萬
短期存款
-27.48%354.2萬
-4.99%353.8萬
--488.4萬
--372.4萬
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----
----
----
----
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流動資產合計
5.97%2,710.6萬
9.95%2,728.4萬
-5.97%2,557.9萬
-14.70%2,481.5萬
26.90%2,720.3萬
38.04%2,909萬
16.47%2,143.6萬
-13.73%2,107.4萬
-33.62%1,840.5萬
-20.29%2,442.7萬
非流動資產
物業廠房及設備
-15.93%41.7萬
46.56%44.7萬
48.95%49.6萬
-45.73%30.5萬
-41.88%33.3萬
-16.24%56.2萬
-45.43%57.3萬
31.83%67.1萬
62.29%105萬
-28.91%50.9萬
預付款項
-39.54%18.5萬
39.82%30.9萬
61.05%30.6萬
-21.63%22.1萬
-46.48%19萬
3.68%28.2萬
157.25%35.5萬
837.93%27.2萬
-61.98%13.8萬
-91.69%2.9萬
按公平值入損益金融資產-非流動資產
-26.35%12.3萬
-26.35%12.3萬
23.70%16.7萬
23.70%16.7萬
0.00%13.5萬
0.00%13.5萬
-50.00%13.5萬
-50.00%13.5萬
0.00%27萬
0.00%27萬
遞延稅項資產
----
----
----
----
----
----
----
----
0.00%4,000
0.00%4,000
非流動資產合計
-37.61%161.4萬
46.23%213.2萬
11.27%258.7萬
-17.06%145.8萬
11.24%232.5萬
-13.70%175.8萬
-24.85%209萬
0.94%203.7萬
-84.96%278.1萬
-89.82%201.8萬
總資產
1.97%2,872萬
11.96%2,941.6萬
-4.61%2,816.6萬
-14.83%2,627.3萬
25.51%2,952.8萬
33.48%3,084.8萬
11.05%2,352.6萬
-12.61%2,311.1萬
-54.16%2,118.6萬
-47.60%2,644.5萬
負債
流動負債
應付帳款
28.15%175.7萬
69.72%150.2萬
-43.09%137.1萬
-79.19%88.5萬
4.92%240.9萬
124.55%425.3萬
46.15%229.6萬
4.07%189.4萬
-54.71%157.1萬
-52.09%182萬
應付稅項
-20.70%34.1萬
-21.97%34.8萬
14.67%43萬
46.23%44.6萬
37.36%37.5萬
114.79%30.5萬
102.22%27.3萬
-52.03%14.2萬
-91.22%13.5萬
-87.90%29.6萬
其他應付款及應計費用
-4.15%626.1萬
0.99%652.2萬
-9.49%653.2萬
-14.01%645.8萬
23.64%721.7萬
21.62%751萬
23.64%583.7萬
-20.15%617.5萬
-28.71%472.1萬
-0.76%773.3萬
銀行貸款及透支
----
-28.85%29.6萬
-25.11%69.2萬
-64.17%41.6萬
--92.4萬
18.35%116.1萬
----
55.47%98.1萬
36.93%111.6萬
--63.1萬
其他貸款-流動負債
0.00%385.6萬
0.00%385.6萬
0.00%385.6萬
0.00%385.6萬
0.00%385.6萬
0.00%385.6萬
0.00%385.6萬
0.00%385.6萬
0.00%385.6萬
0.00%385.6萬
融資租賃負債-流動負債
-27.43%75.4萬
42.18%99.1萬
-0.38%103.9萬
-27.02%69.7萬
0.29%104.3萬
9.90%95.5萬
-0.29%104萬
-19.31%86.9萬
-40.26%104.3萬
--107.7萬
流動負債合計
-3.52%1,473.6萬
7.21%1,515.5萬
-10.64%1,527.3萬
-25.95%1,413.6萬
20.33%1,709.1萬
30.55%1,909.1萬
6.55%1,420.3萬
-8.84%1,462.4萬
-32.29%1,333萬
-17.37%1,604.2萬
淨流動資產
20.03%1,237萬
13.58%1,212.9萬
1.92%1,030.6萬
6.80%1,067.9萬
39.80%1,011.2萬
55.02%999.9萬
42.52%723.3萬
-23.08%645萬
-36.87%507.5萬
-25.33%838.5萬
總資產減流動負債
8.46%1,398.4萬
17.50%1,426.1萬
3.67%1,289.3萬
3.23%1,213.7萬
33.40%1,243.7萬
38.53%1,175.7萬
18.67%932.3萬
-18.42%848.7萬
-70.39%785.6萬
-66.50%1,040.3萬
非流動負債
融資租賃負債-非流動負債
-71.00%29.2萬
-19.49%56.6萬
-0.10%100.7萬
79.34%70.3萬
29.07%100.8萬
-60.12%39.2萬
-8.55%78.1萬
307.88%98.3萬
61.44%85.4萬
--24.1萬
遞延稅項負債
----
----
----
----
----
----
----
----
-99.66%1.3萬
-99.72%1.3萬
撥備-非流動負債
0.00%15.4萬
--15.4萬
--15.4萬
----
----
-49.83%14.9萬
0.00%30萬
--29.7萬
-78.65%30萬
----
退休福利責任
10.17%19.5萬
21.84%21.2萬
-22.03%17.7萬
-32.30%17.4萬
-15.93%22.7萬
-10.45%25.7萬
-29.50%27萬
-22.64%28.7萬
-3.28%38.3萬
-10.39%37.1萬
非流動負債合計
-52.09%64.1萬
6.27%93.2萬
8.34%133.8萬
9.90%87.7萬
-8.59%123.5萬
-49.07%79.8萬
-12.84%135.1萬
150.72%156.7萬
-74.59%155萬
-90.31%62.5萬
總負債
-7.43%1,537.7萬
7.15%1,608.7萬
-9.36%1,661.1萬
-24.52%1,501.3萬
17.82%1,832.6萬
22.84%1,988.9萬
4.53%1,555.4萬
-2.86%1,619.1萬
-42.30%1,488萬
-35.56%1,666.7萬
總資產減總負債
15.47%1,334.3萬
18.37%1,332.9萬
3.15%1,155.5萬
2.75%1,126萬
40.52%1,120.2萬
58.37%1,095.9萬
26.42%797.2萬
-29.23%692萬
-69.13%630.6萬
-60.26%977.8萬
總權益及非流動負債
8.46%1,398.4萬
17.50%1,426.1萬
3.67%1,289.3萬
3.23%1,213.7萬
33.40%1,243.7萬
38.53%1,175.7萬
18.67%932.3萬
-18.42%848.7萬
-70.39%785.6萬
-66.50%1,040.3萬
權益
股本
0.00%2,012.8萬
0.00%2,012.8萬
0.00%2,012.8萬
0.00%2,012.8萬
0.00%2,012.8萬
0.00%2,012.8萬
0.00%2,012.8萬
0.00%2,012.8萬
0.00%2,012.8萬
0.00%2,012.8萬
儲備
20.86%-678.5萬
23.33%-679.9萬
3.95%-857.3萬
3.28%-886.8萬
26.57%-892.6萬
30.58%-916.9萬
12.05%-1,215.6萬
-27.61%-1,320.8萬
-5,628.80%-1,382.2萬
-334.75%-1,035萬
股東權益
15.47%1,334.3萬
18.37%1,332.9萬
3.15%1,155.5萬
2.75%1,126萬
40.52%1,120.2萬
58.37%1,095.9萬
26.42%797.2萬
-29.23%692萬
-69.05%630.6萬
-60.15%977.8萬
總權益
15.47%1,334.3萬
18.37%1,332.9萬
3.15%1,155.5萬
2.75%1,126萬
40.52%1,120.2萬
58.37%1,095.9萬
26.42%797.2萬
-29.23%692萬
-69.13%630.6萬
-60.26%977.8萬
總權益及總負債
1.97%2,872萬
11.96%2,941.6萬
-4.61%2,816.6萬
-14.83%2,627.3萬
25.51%2,952.8萬
33.48%3,084.8萬
11.05%2,352.6萬
-12.61%2,311.1萬
-54.16%2,118.6萬
-47.60%2,644.5萬
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
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
--
羅申美會計師事務所
--
羅申美會計師事務所
--
羅申美會計師事務所
--
安永會計師事務所
--
安永會計師事務所
(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(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31
資產
流動資產
存貨 56.68%110.3萬2.87%86.1萬-53.44%70.4萬8.42%83.7萬35.24%151.2萬35.20%77.2萬259.49%111.8萬82.43%57.1萬4.71%31.1萬19.47%31.3萬
應收賬款 34.25%422.5萬22.46%393.1萬-49.51%314.7萬-59.91%321萬60.98%623.3萬115.97%800.6萬-14.51%387.2萬-42.63%370.7萬-56.79%452.9萬-26.35%646.2萬
預付款按金及其他應收款 2.10%286.3萬-8.20%235.2萬-26.79%280.4萬-39.12%256.2萬-12.60%383萬-7.46%420.8萬52.90%438.2萬-7.75%454.7萬-22.18%286.6萬11.62%492.9萬
現金及等價物 9.49%1,537.3萬14.64%1,660.2萬-10.16%1,404萬-10.07%1,448.2萬29.54%1,562.8萬31.47%1,610.4萬12.76%1,206.4萬-3.73%1,224.9萬59.24%1,069.9萬-25.99%1,272.3萬
短期存款 -27.48%354.2萬-4.99%353.8萬--488.4萬--372.4萬------------------------
流動資產合計 5.97%2,710.6萬9.95%2,728.4萬-5.97%2,557.9萬-14.70%2,481.5萬26.90%2,720.3萬38.04%2,909萬16.47%2,143.6萬-13.73%2,107.4萬-33.62%1,840.5萬-20.29%2,442.7萬
非流動資產
物業廠房及設備 -15.93%41.7萬46.56%44.7萬48.95%49.6萬-45.73%30.5萬-41.88%33.3萬-16.24%56.2萬-45.43%57.3萬31.83%67.1萬62.29%105萬-28.91%50.9萬
預付款項 -39.54%18.5萬39.82%30.9萬61.05%30.6萬-21.63%22.1萬-46.48%19萬3.68%28.2萬157.25%35.5萬837.93%27.2萬-61.98%13.8萬-91.69%2.9萬
按公平值入損益金融資產-非流動資產 -26.35%12.3萬-26.35%12.3萬23.70%16.7萬23.70%16.7萬0.00%13.5萬0.00%13.5萬-50.00%13.5萬-50.00%13.5萬0.00%27萬0.00%27萬
遞延稅項資產 --------------------------------0.00%4,0000.00%4,000
非流動資產合計 -37.61%161.4萬46.23%213.2萬11.27%258.7萬-17.06%145.8萬11.24%232.5萬-13.70%175.8萬-24.85%209萬0.94%203.7萬-84.96%278.1萬-89.82%201.8萬
總資產 1.97%2,872萬11.96%2,941.6萬-4.61%2,816.6萬-14.83%2,627.3萬25.51%2,952.8萬33.48%3,084.8萬11.05%2,352.6萬-12.61%2,311.1萬-54.16%2,118.6萬-47.60%2,644.5萬
負債
流動負債
應付帳款 28.15%175.7萬69.72%150.2萬-43.09%137.1萬-79.19%88.5萬4.92%240.9萬124.55%425.3萬46.15%229.6萬4.07%189.4萬-54.71%157.1萬-52.09%182萬
應付稅項 -20.70%34.1萬-21.97%34.8萬14.67%43萬46.23%44.6萬37.36%37.5萬114.79%30.5萬102.22%27.3萬-52.03%14.2萬-91.22%13.5萬-87.90%29.6萬
其他應付款及應計費用 -4.15%626.1萬0.99%652.2萬-9.49%653.2萬-14.01%645.8萬23.64%721.7萬21.62%751萬23.64%583.7萬-20.15%617.5萬-28.71%472.1萬-0.76%773.3萬
銀行貸款及透支 -----28.85%29.6萬-25.11%69.2萬-64.17%41.6萬--92.4萬18.35%116.1萬----55.47%98.1萬36.93%111.6萬--63.1萬
其他貸款-流動負債 0.00%385.6萬0.00%385.6萬0.00%385.6萬0.00%385.6萬0.00%385.6萬0.00%385.6萬0.00%385.6萬0.00%385.6萬0.00%385.6萬0.00%385.6萬
融資租賃負債-流動負債 -27.43%75.4萬42.18%99.1萬-0.38%103.9萬-27.02%69.7萬0.29%104.3萬9.90%95.5萬-0.29%104萬-19.31%86.9萬-40.26%104.3萬--107.7萬
流動負債合計 -3.52%1,473.6萬7.21%1,515.5萬-10.64%1,527.3萬-25.95%1,413.6萬20.33%1,709.1萬30.55%1,909.1萬6.55%1,420.3萬-8.84%1,462.4萬-32.29%1,333萬-17.37%1,604.2萬
淨流動資產 20.03%1,237萬13.58%1,212.9萬1.92%1,030.6萬6.80%1,067.9萬39.80%1,011.2萬55.02%999.9萬42.52%723.3萬-23.08%645萬-36.87%507.5萬-25.33%838.5萬
總資產減流動負債 8.46%1,398.4萬17.50%1,426.1萬3.67%1,289.3萬3.23%1,213.7萬33.40%1,243.7萬38.53%1,175.7萬18.67%932.3萬-18.42%848.7萬-70.39%785.6萬-66.50%1,040.3萬
非流動負債
融資租賃負債-非流動負債 -71.00%29.2萬-19.49%56.6萬-0.10%100.7萬79.34%70.3萬29.07%100.8萬-60.12%39.2萬-8.55%78.1萬307.88%98.3萬61.44%85.4萬--24.1萬
遞延稅項負債 ---------------------------------99.66%1.3萬-99.72%1.3萬
撥備-非流動負債 0.00%15.4萬--15.4萬--15.4萬---------49.83%14.9萬0.00%30萬--29.7萬-78.65%30萬----
退休福利責任 10.17%19.5萬21.84%21.2萬-22.03%17.7萬-32.30%17.4萬-15.93%22.7萬-10.45%25.7萬-29.50%27萬-22.64%28.7萬-3.28%38.3萬-10.39%37.1萬
非流動負債合計 -52.09%64.1萬6.27%93.2萬8.34%133.8萬9.90%87.7萬-8.59%123.5萬-49.07%79.8萬-12.84%135.1萬150.72%156.7萬-74.59%155萬-90.31%62.5萬
總負債 -7.43%1,537.7萬7.15%1,608.7萬-9.36%1,661.1萬-24.52%1,501.3萬17.82%1,832.6萬22.84%1,988.9萬4.53%1,555.4萬-2.86%1,619.1萬-42.30%1,488萬-35.56%1,666.7萬
總資產減總負債 15.47%1,334.3萬18.37%1,332.9萬3.15%1,155.5萬2.75%1,126萬40.52%1,120.2萬58.37%1,095.9萬26.42%797.2萬-29.23%692萬-69.13%630.6萬-60.26%977.8萬
總權益及非流動負債 8.46%1,398.4萬17.50%1,426.1萬3.67%1,289.3萬3.23%1,213.7萬33.40%1,243.7萬38.53%1,175.7萬18.67%932.3萬-18.42%848.7萬-70.39%785.6萬-66.50%1,040.3萬
權益
股本 0.00%2,012.8萬0.00%2,012.8萬0.00%2,012.8萬0.00%2,012.8萬0.00%2,012.8萬0.00%2,012.8萬0.00%2,012.8萬0.00%2,012.8萬0.00%2,012.8萬0.00%2,012.8萬
儲備 20.86%-678.5萬23.33%-679.9萬3.95%-857.3萬3.28%-886.8萬26.57%-892.6萬30.58%-916.9萬12.05%-1,215.6萬-27.61%-1,320.8萬-5,628.80%-1,382.2萬-334.75%-1,035萬
股東權益 15.47%1,334.3萬18.37%1,332.9萬3.15%1,155.5萬2.75%1,126萬40.52%1,120.2萬58.37%1,095.9萬26.42%797.2萬-29.23%692萬-69.05%630.6萬-60.15%977.8萬
總權益 15.47%1,334.3萬18.37%1,332.9萬3.15%1,155.5萬2.75%1,126萬40.52%1,120.2萬58.37%1,095.9萬26.42%797.2萬-29.23%692萬-69.13%630.6萬-60.26%977.8萬
總權益及總負債 1.97%2,872萬11.96%2,941.6萬-4.61%2,816.6萬-14.83%2,627.3萬25.51%2,952.8萬33.48%3,084.8萬11.05%2,352.6萬-12.61%2,311.1萬-54.16%2,118.6萬-47.60%2,644.5萬
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
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 --羅申美會計師事務所--羅申美會計師事務所--羅申美會計師事務所--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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