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
HOME CONTROL (01747)
- 4.100
- +0.090+2.24%
休市中 05/22 15:57 (北京)
21.94億總市值39.81市盈率TTM
4.100最高價4.010最低價17.00萬股成交量4.050今開4.010昨收68.98萬成交額0.03%換手率39.81市盈率(靜)5.35億總股本6.20052周最高6.28市淨率21.94億流通值0.63152周最低0.02股息TTM5.35億流通股6.200歷史最高0.018股息LFY2.24%振幅0.221歷史最低4.058平均價2000股每手0.44%股息率TTM0.44%股息率LFY
HOME CONTROL (01747) 資產負債表
全部
顯示同比
| (FY)2025/12/31 | (Q6)2025/06/30 | (FY)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | -24.81%1,005.4萬 | 14.58%1,244.7萬 | 20.08%1,337.1萬 | -23.22%1,086.3萬 | -36.25%1,113.5萬 | -40.18%1,414.8萬 | -35.75%1,746.6萬 | 34.46%2,364.9萬 | 103.18%2,718.5萬 | -9.14%1,758.8萬 |
| 應收賬款 | 0.80%2,376.4萬 | 22.84%2,989.7萬 | -10.19%2,357.5萬 | -15.07%2,433.9萬 | -13.47%2,625.1萬 | -14.76%2,865.8萬 | -25.57%3,033.8萬 | 59.85%3,362.2萬 | 74.53%4,076.1萬 | -32.13%2,103.3萬 |
| 預付款按金及其他應收款 | 22.25%91.2萬 | 45.69%96.3萬 | 0.81%74.6萬 | -21.40%66.1萬 | -4.02%74萬 | 7.54%84.1萬 | -2.16%77.1萬 | -1.39%78.2萬 | -29.07%78.8萬 | -34.79%79.3萬 |
| 現金及等價物 | 68.36%3,273.5萬 | -25.49%1,447.3萬 | 15.24%1,944.3萬 | 51.81%1,942.3萬 | 10.15%1,687.2萬 | -21.61%1,279.4萬 | -13.12%1,531.7萬 | -22.97%1,632.1萬 | -21.04%1,763萬 | -4.33%2,118.8萬 |
| 流動資產特殊專案 | ---- | ---- | ---- | ---- | --322.9萬 | --322.9萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 18.08%6,746.5萬 | 4.51%5,778萬 | -1.88%5,713.5萬 | -7.35%5,528.6萬 | -8.87%5,822.7萬 | -19.77%5,967萬 | -26.02%6,389.2萬 | 22.73%7,437.4萬 | 42.84%8,636.4萬 | -18.10%6,060.2萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -23.81%171.8萬 | 9.03%219.7萬 | -18.74%225.5萬 | -42.84%201.5萬 | -36.03%277.5萬 | -24.47%352.5萬 | -20.49%433.8萬 | 2.96%466.7萬 | -4.77%545.6萬 | -36.30%453.3萬 |
| 預付款項 | ---- | ---- | ---- | ---- | --62.8萬 | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 133.33%5.6萬 | 200.00%1.8萬 | 100.00%2.4萬 | -71.43%6,000 | -61.29%1.2萬 | -25.00%2.1萬 | 14.81%3.1萬 | -36.36%2.8萬 | -75.23%2.7萬 | -72.67%4.4萬 |
| 商譽 | 0.00%887.7萬 | 0.00%887.7萬 | 0.00%887.7萬 | 0.00%887.7萬 | 0.00%887.7萬 | 0.00%887.7萬 | 0.00%887.7萬 | 0.00%887.7萬 | 0.00%887.7萬 | 0.00%887.7萬 |
| 遞延稅項資產 | 46.50%29.3萬 | -23.43%21.9萬 | -7.83%20萬 | -29.38%28.6萬 | --21.7萬 | --40.5萬 | ---- | ---- | ---- | 7.82%31.7萬 |
| 非流動資產合計 | -3.63%1,094.4萬 | -21.52%1,131.1萬 | -9.22%1,135.6萬 | 12.36%1,441.3萬 | -24.07%1,250.9萬 | -31.81%1,282.8萬 | -15.63%1,647.5萬 | -0.29%1,881.2萬 | -0.25%1,952.6萬 | -12.93%1,886.6萬 |
| 總資產 | 14.48%7,840.9萬 | -0.87%6,909.1萬 | -3.17%6,849.1萬 | -3.86%6,969.9萬 | -11.98%7,073.6萬 | -22.20%7,249.8萬 | -24.10%8,036.7萬 | 17.26%9,318.6萬 | 32.30%1.06億 | -16.93%7,946.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -16.17%2,402.3萬 | 22.09%2,972.1萬 | 3.41%2,865.6萬 | -9.92%2,434.3萬 | 12.77%2,771.1萬 | -21.08%2,702.4萬 | -51.21%2,457.2萬 | 38.66%3,424.1萬 | 96.48%5,036.5萬 | -30.16%2,469.5萬 |
| 應付稅項 | 40.28%177.6萬 | 139.10%185.3萬 | 1,322.47%126.6萬 | 11.67%77.5萬 | -94.18%8.9萬 | -65.30%69.4萬 | 17.89%152.9萬 | 582.59%200萬 | 99.85%129.7萬 | -75.40%29.3萬 |
| 應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.09%190.3萬 | ---- | 35.96%186.4萬 |
| 其他應付款及應計費用 | 8.58%686.8萬 | 60.15%768.7萬 | 52.34%632.5萬 | 57.22%480萬 | 10.07%415.2萬 | -32.23%305.3萬 | -35.65%377.2萬 | 20.78%450.5萬 | 9.65%586.2萬 | -25.06%373萬 |
| 銀行貸款及透支 | ---- | ---- | 60.95%617.1萬 | 274.59%1,323.8萬 | -55.07%383.4萬 | -58.59%353.4萬 | 57.05%853.4萬 | 16.36%853.4萬 | -52.15%543.4萬 | -48.88%733.4萬 |
| 撥備-流動負債 | -83.33%7,000 | ---- | -67.94%4.2萬 | --10.6萬 | 142.59%13.1萬 | ---- | 3.85%5.4萬 | ---- | -50.94%5.2萬 | ---- |
| 融資租賃負債-流動負債 | -20.12%26.6萬 | 122.09%38.2萬 | -15.27%33.3萬 | -64.90%17.2萬 | -28.42%39.3萬 | 73.14%49萬 | 34.56%54.9萬 | -29.43%28.3萬 | -13.19%40.8萬 | 115.59%40.1萬 |
| 流動負債特殊專案 | -93.33%1,000 | --7,000 | -71.70%1.5萬 | ---- | --5.3萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -23.05%3,294.1萬 | -8.71%3,965萬 | 17.72%4,280.8萬 | 24.83%4,343.4萬 | -6.79%3,636.3萬 | -32.39%3,479.5萬 | -38.49%3,901萬 | 32.29%5,146.6萬 | 45.58%6,341.8萬 | -33.50%3,890.3萬 |
| 淨流動資產 | 140.97%3,452.4萬 | 52.97%1,813萬 | -34.47%1,432.7萬 | -52.35%1,185.2萬 | -12.13%2,186.4萬 | 8.59%2,487.5萬 | 8.44%2,488.2萬 | 5.57%2,290.8萬 | 35.79%2,294.6萬 | 40.03%2,169.9萬 |
| 總資產減流動負債 | 77.04%4,546.8萬 | 12.09%2,944.1萬 | -25.28%2,568.3萬 | -30.34%2,626.5萬 | -16.89%3,437.3萬 | -9.63%3,770.3萬 | -2.63%4,135.7萬 | 2.85%4,172萬 | 16.45%4,247.2萬 | 9.15%4,056.5萬 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | ---- | ---- | ---- | ---- | -30.21%1,117.1萬 | -19.88%1,423.9萬 | -18.09%1,600.6萬 | -18.45%1,777.3萬 | 19.90%1,954萬 | 14.95%2,179.5萬 |
| 融資租賃負債-非流動負債 | -6.06%15.5萬 | 115.49%15.3萬 | 44.74%16.5萬 | -43.20%7.1萬 | -71.28%11.4萬 | -64.18%12.5萬 | -8.94%39.7萬 | 208.85%34.9萬 | 103.74%43.6萬 | -61.69%11.3萬 |
| 遞延稅項負債 | 17.48%12.1萬 | 64.52%10.2萬 | 15.73%10.3萬 | -41.51%6.2萬 | -64.11%8.9萬 | -72.03%10.6萬 | -47.35%24.8萬 | -17.97%37.9萬 | 380.61%47.1萬 | 28.69%46.2萬 |
| 撥備-非流動負債 | 45.90%26.7萬 | 25.00%23萬 | -2.66%18.3萬 | -53.54%18.4萬 | -53.23%18.8萬 | -13.73%39.6萬 | -11.45%40.2萬 | -3.37%45.9萬 | 8.10%45.4萬 | -7.05%47.5萬 |
| 非流動負債特殊專案 | 0.00%5.9萬 | --6萬 | --5.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 18.04%60.2萬 | 71.92%54.5萬 | -95.59%51萬 | -97.87%31.7萬 | -32.20%1,156.2萬 | -21.59%1,486.6萬 | -18.41%1,705.3萬 | -17.01%1,896萬 | 22.74%2,090.1萬 | 13.51%2,284.5萬 |
| 總負債 | -22.57%3,354.3萬 | -8.13%4,019.5萬 | -9.61%4,331.8萬 | -11.90%4,375.1萬 | -14.52%4,792.5萬 | -29.48%4,966.1萬 | -33.51%5,606.3萬 | 14.05%7,042.6萬 | 39.16%8,431.9萬 | -21.47%6,174.8萬 |
| 總資產減總負債 | 78.23%4,486.6萬 | 11.36%2,889.6萬 | 10.35%2,517.3萬 | 13.62%2,594.8萬 | -6.14%2,281.1萬 | 0.34%2,283.7萬 | 12.67%2,430.4萬 | 28.44%2,276萬 | 10.94%2,157.1萬 | 4.00%1,772萬 |
| 總權益及非流動負債 | 77.04%4,546.8萬 | 12.09%2,944.1萬 | -25.28%2,568.3萬 | -30.34%2,626.5萬 | -16.89%3,437.3萬 | -9.63%3,770.3萬 | -2.63%4,135.7萬 | 2.85%4,172萬 | 16.45%4,247.2萬 | 9.15%4,056.5萬 |
| 權益 | ||||||||||
| 股本 | 5.60%535.1萬 | 0.00%506.7萬 | 0.00%506.7萬 | 0.50%506.7萬 | 0.50%506.7萬 | 0.50%504.2萬 | 0.50%504.2萬 | 0.00%501.7萬 | 0.00%501.7萬 | 0.00%501.7萬 |
| 儲備 | 96.53%3,951.5萬 | 14.12%2,382.9萬 | 13.31%2,010.6萬 | 17.34%2,088.1萬 | -7.88%1,774.4萬 | 0.29%1,779.5萬 | 16.36%1,926.2萬 | 39.68%1,774.3萬 | 14.74%1,655.4萬 | 5.67%1,270.3萬 |
| 股東權益 | 78.23%4,486.6萬 | 11.36%2,889.6萬 | 10.35%2,517.3萬 | 13.62%2,594.8萬 | -6.14%2,281.1萬 | 0.34%2,283.7萬 | 12.67%2,430.4萬 | 28.44%2,276萬 | 10.94%2,157.1萬 | 4.00%1,772萬 |
| 總權益 | 78.23%4,486.6萬 | 11.36%2,889.6萬 | 10.35%2,517.3萬 | 13.62%2,594.8萬 | -6.14%2,281.1萬 | 0.34%2,283.7萬 | 12.67%2,430.4萬 | 28.44%2,276萬 | 10.94%2,157.1萬 | 4.00%1,772萬 |
| 總權益及總負債 | 14.48%7,840.9萬 | -0.87%6,909.1萬 | -3.17%6,849.1萬 | -3.86%6,969.9萬 | -11.98%7,073.6萬 | -22.20%7,249.8萬 | -24.10%8,036.7萬 | 17.26%9,318.6萬 | 32.30%1.06億 | -16.93%7,946.8萬 |
| 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 | 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 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- |
| 會計師事務所 | PricewaterhouseCoopers LLP | -- | PricewaterhouseCoopers LLP | -- | PricewaterhouseCoopers LLP | -- | 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。
