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
耀才證券金融 (01428)
- 10.230
- 0.0000.00%
休市中 05/22 16:07 (北京)
173.63億總市值27.43市盈率TTM
10.350最高價10.100最低價867.11萬股成交量10.170今開10.230昨收8853.64萬成交額0.51%換手率28.10市盈率(靜)16.97億總股本17.68052周最高9.50市淨率173.63億流通值6.31052周最低--股息TTM16.97億流通股17.680歷史最高--股息LFY2.44%振幅-2.570歷史最低10.211平均價2000股每手--股息率TTM--股息率LFY
耀才證券金融 (01428) 資產負債表
全部
顯示同比
| (Q6)2025/09/30 | (FY)2025/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 應收賬款 | 30.67%93.83億 | 10.44%70.12億 | -3.10%71.81億 | -8.92%63.5億 | -4.31%74.11億 | -21.81%69.72億 | -29.18%77.45億 | -41.11%89.16億 | -60.75%109.35億 | 168.21%151.4億 |
| 應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.33%4,000 | --3,000 |
| 預付款按金及其他應收款 | 88.34%3,534.5萬 | 78.21%3,624.5萬 | -36.73%1,876.7萬 | -44.90%2,033.8萬 | 99.30%2,966萬 | 25.36%3,691.4萬 | -35.48%1,488.2萬 | 12.98%2,944.6萬 | 25.23%2,306.7萬 | -1.43%2,606.3萬 |
| 預繳及應收稅項 | 9,144.44%166.4萬 | -88.19%271.8萬 | -99.77%1.8萬 | 149.51%2,301萬 | 3,063.89%797.3萬 | -57.52%922.2萬 | 1,475.00%25.2萬 | 2,133.23%2,170.7萬 | -95.28%1.6萬 | -26.42%97.2萬 |
| 現金及等價物 | 0.81%6.4億 | 8.01%4.77億 | 58.38%6.35億 | -12.54%4.41億 | -29.76%4.01億 | -3.85%5.05億 | -9.50%5.71億 | 25.39%5.25億 | 54.83%6.31億 | -12.39%4.18億 |
| 按公平值入損益金融資產-流動資產 | -98.39%118.9萬 | -97.91%108萬 | 26.64%7,365.9萬 | -21.87%5,157.8萬 | 8.82%5,816.5萬 | 33.16%6,601.2萬 | 2.15%5,345.1萬 | -29.77%4,957.5萬 | 1,087.09%5,232.7萬 | 45.44%7,059.3萬 |
| 流動資產特殊專案 | -32.30%15.3萬 | 117.90%35.3萬 | -45.01%22.6萬 | -82.82%16.2萬 | -49.07%41.1萬 | --94.3萬 | --80.7萬 | ---- | ---- | --778.7萬 |
| 流動資產合計 | 27.23%100.61億 | 9.34%75.29億 | 0.01%79.08億 | -9.27%68.86億 | -5.69%79.08億 | -20.46%75.89億 | -27.97%83.85億 | -39.09%95.41億 | -58.86%116.41億 | 152.69%156.64億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -46.95%4,383.7萬 | -45.04%6,160.9萬 | 44.83%8,262.6萬 | 26.42%1.12億 | -51.66%5,705.1萬 | -34.90%8,866.7萬 | 56.61%1.18億 | 27.87%1.36億 | -46.97%7,535.8萬 | -33.36%1.07億 |
| 預付款項 | -82.01%248.1萬 | -89.00%170.8萬 | 348.75%1,379萬 | 428.05%1,553萬 | -80.01%307.3萬 | 48.46%294.1萬 | 519.46%1,537.5萬 | -48.17%198.1萬 | -85.49%248.2萬 | -77.44%382.2萬 |
| 無形資產 | 0.00%578.3萬 | 0.00%578.3萬 | 0.00%578.3萬 | 0.00%578.3萬 | 0.00%578.3萬 | 0.00%578.3萬 | 0.00%578.3萬 | 0.00%578.3萬 | 0.87%578.3萬 | 0.00%578.3萬 |
| 遞延稅項資產 | -29.86%427.1萬 | 90.35%715.9萬 | 112.68%608.9萬 | 369.54%376.1萬 | -24.04%286.3萬 | -55.99%80.1萬 | 37.96%376.9萬 | 579.10%182萬 | 2,361.26%273.2萬 | 119.67%26.8萬 |
| 其他非流動資產 | -43.39%5,942.8萬 | 53.87%8,499.5萬 | 41.12%1.05億 | 32.01%5,523.9萬 | 63.44%7,438.7萬 | -47.68%4,184.3萬 | -56.19%4,551.4萬 | 1.98%7,997.8萬 | 111.83%1.04億 | 0.92%7,842.9萬 |
| 非流動資產合計 | -45.70%1.16億 | -16.19%1.61億 | 48.97%2.13億 | 37.40%1.92億 | -24.04%1.43億 | -38.37%1.4億 | -4.93%1.88億 | 16.62%2.27億 | -7.41%1.98億 | -25.18%1.95億 |
| 總資產 | 25.31%101.77億 | 8.65%76.91億 | 0.88%81.22億 | -8.42%70.78億 | -6.09%80.51億 | -20.87%77.29億 | -27.59%85.73億 | -38.40%97.69億 | -58.48%118.39億 | 145.52%158.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -29.22%25.95億 | -2.24%16.64億 | 132.53%36.66億 | 16.29%17.03億 | -1.61%15.76億 | -24.50%14.64億 | -9.10%16.02億 | -5.92%19.39億 | 15.71%17.63億 | 58.41%20.61億 |
| 應付稅項 | 334.30%5,401.4萬 | 1,001.13%1,650.6萬 | 7.10%1,243.7萬 | -77.69%149.9萬 | -22.88%1,161.3萬 | 94.05%671.8萬 | -86.49%1,505.8萬 | -94.01%346.2萬 | 89.13%1.11億 | 974.08%5,776.4萬 |
| 其他應付款及應計費用 | 19.91%7,912.2萬 | 77.47%8,446.5萬 | 22.03%6,598.4萬 | -7.85%4,759.5萬 | -26.51%5,407.1萬 | -39.86%5,164.8萬 | -26.31%7,357.4萬 | -16.96%8,588.1萬 | 15.00%9,983.9萬 | 58.93%1.03億 |
| 銀行貸款及透支 | 80.22%55.86億 | 15.76%43.7億 | -40.18%30.99億 | -14.38%37.75億 | 21.76%51.81億 | -14.59%44.09億 | -44.17%42.55億 | -54.86%51.62億 | -67.93%76.21億 | 300.03%114.36億 |
| 融資租賃負債-流動負債 | -43.76%2,812.4萬 | -2.21%4,966.6萬 | 60.85%5,000.8萬 | -6.50%5,078.9萬 | -43.02%3,109萬 | 0.25%5,432.2萬 | 54.95%5,456.6萬 | -11.38%5,418.6萬 | -41.19%3,521.5萬 | 2.17%6,114.1萬 |
| 流動負債合計 | 21.01%83.42億 | 10.89%61.85億 | 0.57%68.94億 | -6.82%55.77億 | 14.23%68.54億 | -17.38%59.86億 | -37.69%60.01億 | -47.19%72.45億 | -63.93%96.3億 | 205.53%137.2億 |
| 淨流動資產 | 69.46%17.2億 | 2.73%13.44億 | -3.67%10.15億 | -18.39%13.09億 | -55.82%10.53億 | -30.17%16.04億 | 18.56%23.84億 | 18.13%22.96億 | 25.57%20.11億 | 13.79%19.44億 |
| 總資產減流動負債 | 49.46%18.35億 | 0.30%15.06億 | 2.63%12.28億 | -13.91%15.01億 | -53.49%11.97億 | -30.91%17.44億 | 16.45%25.73億 | 17.99%25.23億 | 21.68%22.09億 | 8.64%21.39億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | -75.45%607萬 | -93.46%321.4萬 | 289.32%2,472.2萬 | 474.72%4,911萬 | -80.43%635萬 | -83.34%854.5萬 | 893.42%3,244.5萬 | 681.48%5,130.4萬 | -90.50%326.6萬 | -88.89%656.5萬 |
| 非流動負債特殊專案 | -91.81%58萬 | -93.00%53.5萬 | 512.27%708.4萬 | 1,156.58%764萬 | -83.56%115.7萬 | -23.43%60.8萬 | 615.97%703.8萬 | -44.51%79.4萬 | -87.37%98.3萬 | -80.23%143.1萬 |
| 非流動負債合計 | -79.09%665萬 | -93.39%374.9萬 | 323.68%3,180.6萬 | 520.02%5,675萬 | -80.99%750.7萬 | -82.43%915.3萬 | 829.23%3,948.3萬 | 551.55%5,209.8萬 | -90.02%424.9萬 | -87.95%799.6萬 |
| 總負債 | 20.55%83.48億 | 9.84%61.89億 | 0.93%69.25億 | -6.02%56.34億 | 13.60%68.62億 | -17.85%59.95億 | -37.31%60.4億 | -46.84%72.97億 | -63.97%96.34億 | 201.26%137.28億 |
| 總資產減總負債 | 52.88%18.29億 | 3.98%15.02億 | 0.60%11.96億 | -16.73%14.44億 | -53.06%11.89億 | -29.82%17.34億 | 14.89%25.33億 | 15.99%24.71億 | 24.36%22.05億 | 12.00%21.31億 |
| 總權益及非流動負債 | 49.46%18.35億 | 0.30%15.06億 | 2.63%12.28億 | -13.91%15.01億 | -53.49%11.97億 | -30.91%17.44億 | 16.45%25.73億 | 17.99%25.23億 | 21.68%22.09億 | 8.64%21.39億 |
| 權益 | ||||||||||
| 股本 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 |
| 股本溢價 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | -47.42%3.88億 | -47.42%3.88億 | 0.00%7.38億 | 0.00%7.38億 | 0.00%7.38億 | 0.00%7.38億 | 0.00%7.38億 |
| 匯兌儲備 | ---- | ---- | ---- | ---- | ---- | 593.75%33.3萬 | 233.58%45.7萬 | -76.59%4.8萬 | -61.30%13.7萬 | -58.84%20.5萬 |
| 其他儲備 | 0.00%-2,000萬 | 0.00%-2,000萬 | 0.00%-2,000萬 | 0.00%-2,000萬 | 0.00%-2,000萬 | 0.00%-2,000萬 | 0.00%-2,000萬 | 0.00%-2,000萬 | 0.00%-2,000萬 | 0.00%-2,000萬 |
| 保留溢利 | 198.30%9.52億 | 10.14%6.25億 | 2.29%3.19億 | 11.88%5.67億 | -76.11%3.12億 | -59.26%5.07億 | 33.55%13.05億 | 37.74%12.44億 | 79.23%9.78億 | 33.90%9.03億 |
| 股東權益 | 52.88%18.29億 | 3.98%15.02億 | 0.60%11.96億 | -16.73%14.44億 | -53.06%11.89億 | -29.82%17.34億 | 14.89%25.33億 | 15.99%24.71億 | 24.36%22.05億 | 12.00%21.31億 |
| 總權益 | 52.88%18.29億 | 3.98%15.02億 | 0.60%11.96億 | -16.73%14.44億 | -53.06%11.89億 | -29.82%17.34億 | 14.89%25.33億 | 15.99%24.71億 | 24.36%22.05億 | 12.00%21.31億 |
| 總權益及總負債 | 25.31%101.77億 | 8.65%76.91億 | 0.88%81.22億 | -8.42%70.78億 | -6.09%80.51億 | -20.87%77.29億 | -27.59%85.73億 | -38.40%97.69億 | -58.48%118.39億 | 145.52%158.58億 |
| 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 |
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。
