港股市場個股詳情
01475 日清食品
- 5.650
- +0.060+1.07%
未開盤 12/20 16:08 (北京)
58.97億總市值18.96市盈率TTM
5.650最高價5.570最低價33.32萬股成交量5.590今開5.590昨收187.43萬成交額0.03%換手率17.88市盈率(靜)10.44億總股本6.09252周最高1.58市淨率58.97億流通值4.02052周最低0.16股息TTM10.44億流通股9.025歷史最高0.158股息LFY1.43%振幅2.050歷史最低5.625平均價1000股每手2.80%股息率TTM2.80%股息率LFY
日清食品關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | 10.88%3.97億 | 0.17%3.71億 | -3.85%3.45億 | -6.18%4.15億 | -8.90%3.58億 | -16.49%3.7億 | -12.70%3.58億 | -4.87%4.42億 | 12.96%3.93億 | 27.04%4.43億 |
| 應收賬款 | -6.61%4.47億 | -11.55%3.79億 | -9.98%4.28億 | -13.47%3.73億 | -4.64%4.78億 | -13.29%4.29億 | -14.38%4.76億 | -9.36%4.31億 | 1.66%5.02億 | 4.92%4.94億 |
| 應收關聯方款項 | 10.25%4,194.5萬 | -10.88%4,298.4萬 | -29.13%3,284.8萬 | 0.39%3,890.7萬 | 13.98%3,804.6萬 | 43.24%4,823.1萬 | 93.09%4,635.2萬 | 7.61%3,875.6萬 | -15.10%3,337.9萬 | 49.81%3,367.2萬 |
| 預付款按金及其他應收款 | -10.67%8,198.1萬 | -12.52%6,358.7萬 | -37.14%6,303.9萬 | -24.74%6,631.8萬 | 21.35%9,177.1萬 | -33.93%7,269.1萬 | 35.57%1億 | 0.95%8,812.1萬 | -8.54%7,562.5萬 | 16.45%1.1億 |
| 預繳及應收稅項 | 707.39%2,905萬 | 736.86%2,241.1萬 | 3,791.83%2,953.9萬 | 111.19%2,953.9萬 | 426.79%359.8萬 | 181.60%267.8萬 | -85.27%75.9萬 | --1,398.7萬 | -61.67%68.3萬 | 32.45%95.1萬 |
| 現金及等價物 | -17.18%9.82億 | 3.16%11.68億 | -13.35%11.71億 | -4.65%11.99億 | -25.61%11.86億 | -28.22%11.33億 | -25.43%13.51億 | -29.78%12.58億 | -11.01%15.95億 | -8.79%15.78億 |
| 定期存款-流動資產 | 136.32%2.73億 | 2,735.00%1.54億 | 1,414.22%2.69億 | 729.55%1.67億 | 553.18%1.15億 | -80.39%542.3萬 | 77.63%1,776.3萬 | 13.78%2,007.3萬 | -76.09%1,766萬 | -61.50%2,766萬 |
| 按公平值入損益金融資產-流動資產 | 4.84%2.23億 | 5.41%2.22億 | 5.35%2.19億 | 5.60%2.16億 | 5.29%2.13億 | 4.36%2.1億 | 3.85%2.08億 | 2.64%2.04億 | 2.01%2.02億 | 1.91%2.01億 |
| 流動資產特殊專案 | ---- | ---- | -74.95%13.7萬 | -49.91%27.4萬 | -49.91%27.4萬 | -98.88%41萬 | -98.57%54.7萬 | -98.55%54.7萬 | -98.51%54.7萬 | 6,562.89%3,644.6萬 |
| 流動資產合計 | -0.39%24.76億 | 6.67%24.23億 | -0.07%25.57億 | 0.31%25.04億 | -11.87%24.85億 | -22.37%22.71億 | -18.23%25.59億 | -19.70%24.97億 | -8.04%28.2億 | -0.41%29.26億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 1.22%16.83億 | -1.76%16.26億 | 3.29%16.58億 | 3.92%16.79億 | 8.15%16.62億 | 5.13%16.55億 | -2.31%16.05億 | -0.57%16.16億 | -1.78%15.37億 | 1.43%15.75億 |
| 預付款項 | -16.05%3,295.2萬 | 199.56%1.46億 | 16.54%3,546.9萬 | 25.88%4,545.7萬 | 93.43%3,925.2萬 | 96.54%4,878萬 | 38.13%3,043.5萬 | 49.79%3,611.1萬 | -37.26%2,029.3萬 | -49.96%2,482萬 |
| 聯營公司權益 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 |
| 定期存款-非流動資產 | -50.57%3,770.3萬 | ---- | 21.40%9,707.1萬 | -1.43%7,724.4萬 | -1.44%7,628.3萬 | -7.24%7,592.4萬 | -7.36%7,996.2萬 | -8.47%7,836.4萬 | -28.36%7,739.6萬 | -24.32%8,185.3萬 |
| 按公平值入損益金融資產-非流動資產 | 9.08%3,910.9萬 | 7.22%3,973.1萬 | 14.65%3,848.7萬 | 11.98%3,848.7萬 | 9.17%3,585.2萬 | 8.53%3,705.6萬 | -9.79%3,356.8萬 | -7.63%3,437.1萬 | -24.23%3,284萬 | -15.37%3,414.3萬 |
| 無形資產 | 17.37%3,222.4萬 | -16.16%2,395.8萬 | -17.43%2,524.4萬 | -15.93%2,644.4萬 | -32.77%2,745.6萬 | -25.07%2,857.6萬 | -24.78%3,057.4萬 | -25.41%3,145.4萬 | -5.95%4,084萬 | -15.52%3,813.5萬 |
| 商譽 | 343.13%2.77億 | 0.36%6,261.8萬 | -1.27%6,277.1萬 | -0.52%6,277.9萬 | -0.52%6,249.7萬 | -2.72%6,239.1萬 | -2.85%6,357.8萬 | -3.27%6,310.8萬 | -3.01%6,282.4萬 | -1.03%6,413.3萬 |
| 遞延稅項資產 | 0.61%5,695.6萬 | 26.82%7,133.1萬 | 24.23%7,353.4萬 | 22.16%6,968.4萬 | 0.70%5,661.2萬 | -6.85%5,624.5萬 | -4.99%5,919.2萬 | -8.75%5,704.1萬 | -10.02%5,621.7萬 | -4.45%6,038.4萬 |
| 非流動資產合計 | 9.43%23.34億 | 0.24%21.47億 | 3.79%21.68億 | 3.63%21.8億 | 5.39%21.33億 | 3.14%21.42億 | -3.54%20.89億 | -2.20%21.03億 | -4.59%20.24億 | -4.25%20.76億 |
| 總資產 | 4.15%48.09億 | 3.55%45.69億 | 1.67%47.25億 | 1.82%46.84億 | -4.66%46.18億 | -11.78%44.13億 | -12.23%46.48億 | -12.54%46億 | -6.63%48.44億 | -2.04%50.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -12.29%1.7億 | -15.38%1.41億 | -11.27%1.44億 | -18.81%1.5億 | 3.52%1.94億 | -10.88%1.67億 | -37.25%1.62億 | -31.49%1.85億 | -19.79%1.87億 | -13.47%1.87億 |
| 應付稅項 | -22.97%3,176萬 | -8.65%2,553.1萬 | -23.73%3,118.3萬 | -11.77%3,316.5萬 | 10.06%4,123.3萬 | -0.88%2,794.9萬 | 7.28%4,088.5萬 | 27.49%3,758.8萬 | -22.74%3,746.3萬 | -30.69%2,819.7萬 |
| 應付關連方款項-流動負債 | -6.88%3,118.4萬 | -34.96%2,667.1萬 | -41.40%2,157.2萬 | -9.10%3,402.5萬 | -1.20%3,348.9萬 | -6.60%4,100.5萬 | -14.99%3,681.2萬 | -11.60%3,743.1萬 | -3.74%3,389.6萬 | 32.90%4,390.2萬 |
| 其他應付款及應計費用 | 0.50%6.77億 | -1.50%6.01億 | -1.72%6.08億 | 1.37%6.67億 | 1.63%6.74億 | -13.20%6.1億 | -10.15%6.19億 | -7.67%6.58億 | -10.03%6.63億 | -2.17%7.03億 |
| 銀行貸款及透支 | --85.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 融資租賃負債-流動負債 | 193.48%391.5萬 | 34.84%552.3萬 | 70.62%494.8萬 | 36.97%855.9萬 | -82.15%133.4萬 | -44.29%409.6萬 | -61.14%290萬 | 12.07%624.9萬 | 4.96%747.5萬 | 0.73%735.3萬 |
| 遞延收入-流動負債 | 1.69%307.6萬 | 17.82%307.5萬 | 13.94%328.6萬 | 19.53%337.8萬 | 2.13%302.5萬 | -16.67%261萬 | -16.77%288.4萬 | 568.09%282.6萬 | 612.02%296.2萬 | 652.88%313.2萬 |
| 流動負債合計 | -3.04%9.18億 | -5.82%8.03億 | -5.95%8.13億 | -3.32%8.96億 | 1.58%9.47億 | -12.35%8.53億 | -16.85%8.64億 | -12.59%9.27億 | -12.21%9.32億 | -4.29%9.73億 |
| 淨流動資產 | 1.25%15.57億 | 14.19%16.2億 | 2.94%17.45億 | 2.45%16.08億 | -18.52%15.38億 | -27.37%14.18億 | -18.92%16.95億 | -23.38%15.7億 | -5.83%18.88億 | 1.65%19.53億 |
| 總資產減流動負債 | 6.00%38.91億 | 5.80%37.66億 | 3.41%39.12億 | 3.12%37.88億 | -6.15%36.71億 | -11.65%35.6億 | -11.10%37.83億 | -12.53%36.73億 | -5.19%39.11億 | -1.48%40.29億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | 14.29%408.8萬 | 21.76%211.5萬 | 10.86%251.2萬 | -47.65%111.3萬 | 81.94%357.7萬 | -25.61%173.7萬 | -56.73%226.6萬 | -62.28%212.6萬 | -70.20%196.6萬 | -68.39%233.5萬 |
| 遞延稅項負債 | 27.96%8,521.1萬 | 34.23%8,033.6萬 | 66.15%9,653萬 | 73.55%9,311.7萬 | 20.25%6,659.4萬 | -2.05%5,985.1萬 | 2.30%5,809.8萬 | -4.65%5,365.5萬 | 20.40%5,538萬 | 35.16%6,110.6萬 |
| 遞延收入-非流動負債 | 9.35%1,774.4萬 | 9.21%1,775.6萬 | 19.72%2,063.7萬 | 7.03%1,861.5萬 | -10.12%1,622.7萬 | -13.28%1,625.9萬 | -13.27%1,723.8萬 | -17.05%1,739.3萬 | -5.65%1,805.4萬 | -2.65%1,874.9萬 |
| 非流動負債合計 | 23.90%1.07億 | 28.72%1億 | 54.22%1.2億 | 54.21%1.13億 | 14.59%8,639.8萬 | -5.28%7,784.7萬 | -5.25%7,760.2萬 | -11.70%7,317.4萬 | 5.12%7,540萬 | 14.38%8,219萬 |
| 總負債 | -0.79%10.25億 | -2.93%9.03億 | -0.99%9.33億 | 0.89%10.09億 | 2.55%10.34億 | -11.79%9.31億 | -16.00%9.42億 | -12.52%10億 | -11.11%10.08億 | -3.06%10.55億 |
| 總資產減總負債 | 5.57%37.84億 | 5.29%36.66億 | 2.34%37.93億 | 2.08%36.75億 | -6.56%35.84億 | -11.78%34.82億 | -11.21%37.06億 | -12.55%36億 | -5.38%38.36億 | -1.76%39.47億 |
| 總權益及非流動負債 | 6.00%38.91億 | 5.80%37.66億 | 3.41%39.12億 | 3.12%37.88億 | -6.15%36.71億 | -11.65%35.6億 | -11.10%37.83億 | -12.53%36.73億 | -5.19%39.11億 | -1.48%40.29億 |
| 權益 | ||||||||||
| 股本 | 0.00%29.41億 | 0.00%29.41億 | 0.00%29.41億 | 0.00%29.41億 | 0.00%29.41億 | 0.00%29.41億 | 0.00%29.41億 | 0.00%29.41億 | 0.00%29.41億 | 0.00%29.41億 |
| 儲備 | 32.33%7.95億 | 37.20%6.79億 | 9.47%8.06億 | 12.32%6.9億 | -25.83%6.01億 | -42.90%4.95億 | -32.59%7.37億 | -39.13%6.14億 | -15.45%8.1億 | -6.95%8.67億 |
| 股東權益 | 5.48%37.36億 | 5.36%36.21億 | 1.90%37.48億 | 2.13%36.31億 | -5.58%35.42億 | -9.77%34.36億 | -8.83%36.78億 | -10.00%35.56億 | -3.79%37.51億 | -1.67%38.08億 |
| 非控股權益 | 12.88%4,762.9萬 | -0.06%4,561.3萬 | 61.85%4,464.9萬 | -1.47%4,326.2萬 | -50.04%4,219.4萬 | -67.08%4,564.2萬 | -80.21%2,758.7萬 | -73.49%4,390.9萬 | -45.30%8,445.2萬 | -4.19%1.39億 |
| 總權益 | 5.57%37.84億 | 5.29%36.66億 | 2.34%37.93億 | 2.08%36.75億 | -6.56%35.84億 | -11.78%34.82億 | -11.21%37.06億 | -12.55%36億 | -5.38%38.36億 | -1.76%39.47億 |
| 總權益及總負債 | 4.15%48.09億 | 3.55%45.69億 | 1.67%47.25億 | 1.82%46.84億 | -4.66%46.18億 | -11.78%44.13億 | -12.23%46.48億 | -12.54%46億 | -6.63%48.44億 | -2.04%50.02億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 德勤·關黃陳方會計師行 | -- | -- | -- | 德勤·關黃陳方會計師行 | -- | -- |
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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