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
國微控股 (02239)
- 0.940
- -0.040-4.08%
休市中 05/22 11:17 (北京)
3.05億總市值-7.40市盈率TTM
0.980最高價0.930最低價1.70萬股成交量0.980今開0.980昨收1.62萬成交額0.01%換手率虧損市盈率(靜)3.25億總股本1.17052周最高0.31市淨率3.05億流通值0.65052周最低0.01股息TTM3.25億流通股9.700歷史最高0.010股息LFY5.10%振幅0.475歷史最低0.951平均價1000股每手1.06%股息率TTM1.06%股息率LFY
國微控股 (02239) 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 | 13.42%399.95萬 | 0.13%349.96萬 | -17.37%352.63萬 | -25.86%349.49萬 | -9.65%426.74萬 | -15.55%471.4萬 | -17.94%472.3萬 | 7.69%558.23萬 | 9.98%575.52萬 | -12.62%518.37萬 |
| 應收賬款 | 419.53%3,408.37萬 | -28.97%616.66萬 | -27.65%656.05萬 | -11.01%868.22萬 | -3.18%906.72萬 | -35.71%975.65萬 | -66.20%936.49萬 | -49.06%1,517.58萬 | -27.61%2,770.87萬 | 136.77%2,979.12萬 |
| 預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | -81.16%5,680 | -95.55%5,680 | -91.03%3.01萬 | -59.79%12.78萬 | 440.98%33.61萬 |
| 現金及等價物 | -0.28%1,901.76萬 | -12.22%1,478.05萬 | -7.27%1,907.15萬 | -26.51%1,683.88萬 | -57.36%2,056.77萬 | -33.77%2,291.3萬 | 156.57%4,823.28萬 | -21.85%3,459.66萬 | -59.56%1,879.91萬 | -20.79%4,427.02萬 |
| 已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38萬 | ---- | ---- |
| 流動資產合計 | 95.83%5,710.08萬 | -15.75%2,444.67萬 | -13.99%2,915.83萬 | -22.39%2,901.59萬 | -45.61%3,390.24萬 | -32.95%3,738.92萬 | 18.96%6,232.64萬 | -29.93%5,576.48萬 | -42.19%5,239.08萬 | 6.87%7,958.13萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -11.41%218.67萬 | -15.45%242.06萬 | -24.61%246.84萬 | -28.17%286.31萬 | -41.96%327.43萬 | -72.21%398.59萬 | -62.08%564.13萬 | 3.84%1,434.21萬 | 0.82%1,487.63萬 | 77.91%1,381.19萬 |
| 預付款項 | 41.58%28.13萬 | 41.12%30.96萬 | -53.04%19.87萬 | -5.84%21.94萬 | 94.14%42.32萬 | -85.06%23.29萬 | -95.69%21.8萬 | 64.85%155.92萬 | 238.29%505.39萬 | -78.09%94.58萬 |
| 按公平值入損益金融資產-非流動資產 | 157.48%3,775.59萬 | -52.61%1,168.09萬 | -40.80%1,466.37萬 | 1.04%2,465.04萬 | -0.96%2,476.97萬 | -7.80%2,439.56萬 | -0.16%2,501.01萬 | 100.89%2,645.83萬 | 114.48%2,504.94萬 | -3.95%1,317.05萬 |
| 無形資產 | -15.48%1,481.75萬 | -17.43%1,607.05萬 | -18.38%1,753.03萬 | -15.24%1,946.27萬 | -16.95%2,147.68萬 | -33.12%2,296.1萬 | -33.39%2,586.07萬 | 9.67%3,433.28萬 | 18.84%3,882.55萬 | 2,621.71%3,130.62萬 |
| 商譽 | 2.27%610.78萬 | -0.44%599.7萬 | -1.47%597.22萬 | 1.39%602.38萬 | -1.67%606.13萬 | -7.12%594.12萬 | -8.46%616.41萬 | -3.74%639.66萬 | 2.34%673.34萬 | 9.59%664.54萬 |
| 遞延稅項資產 | 4.99%109.45萬 | -31.71%106萬 | -33.01%104.24萬 | -20.09%155.22萬 | 4.51%155.6萬 | -73.54%194.23萬 | -77.82%148.88萬 | 20.34%734.08萬 | 32.77%671.22萬 | 89.88%610萬 |
| 非流動資產特殊專案 | -57.29%3,368.03萬 | -23.71%6,886.09萬 | -23.93%7,885.17萬 | -22.34%9,025.82萬 | -12.87%1.04億 | 52.50%1.16億 | 48.88%1.19億 | -3.93%7,620.66萬 | 15.52%7,991.5萬 | 30.67%7,932.6萬 |
| 非流動資產合計 | -19.94%9,770.38萬 | -25.88%1.09億 | -24.68%1.22億 | -16.98%1.47億 | -12.37%1.62億 | 4.27%1.77億 | 2.93%1.85億 | 11.49%1.7億 | 26.60%1.8億 | 55.82%1.52億 |
| 總資產 | 2.38%1.55億 | -23.77%1.33億 | -22.83%1.51億 | -18.40%1.75億 | -20.75%1.96億 | -4.94%2.14億 | 6.55%2.47億 | -2.74%2.25億 | -0.22%2.32億 | 34.63%2.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 86.35%170.11萬 | -20.21%53.63萬 | 18.83%91.29萬 | -53.42%67.22萬 | -14.85%76.82萬 | 126.55%144.32萬 | -27.60%90.22萬 | -52.90%63.71萬 | -53.35%124.61萬 | -34.70%135.26萬 |
| 應付稅項 | ---- | ---- | ---- | ---- | ---- | ---- | --529.41萬 | ---- | ---- | ---- |
| 其他應付款及應計費用 | 125.39%978.32萬 | 17.77%302.53萬 | 18.06%434.06萬 | 1.32%256.88萬 | -24.27%367.66萬 | -50.99%253.53萬 | -40.51%485.49萬 | 14.39%517.25萬 | 23.73%816.08萬 | -11.37%452.17萬 |
| 銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | -83.38%415.18萬 | 26.44%1,685.67萬 | 40.37%2,498.73萬 | -45.26%1,333.19萬 | 177.73%1,780.16萬 |
| 融資租賃負債-流動負債 | 53.87%114.9萬 | 39.51%119.23萬 | 24.92%74.67萬 | 42.80%85.46萬 | -12.98%59.78萬 | -7.34%59.85萬 | 5.32%68.7萬 | 4.57%64.59萬 | 27.69%65.22萬 | 79.56%61.76萬 |
| 遞延收入-流動負債 | -59.39%22.34萬 | -71.19%8.1萬 | -44.02%55.01萬 | -80.28%28.11萬 | -62.83%98.27萬 | -90.05%142.53萬 | -58.03%264.38萬 | -26.61%1,432.86萬 | -71.51%629.91萬 | -40.13%1,952.42萬 |
| 流動負債合計 | 89.59%1,362.04萬 | 19.93%588.27萬 | -2.72%718.42萬 | -60.36%490.53萬 | -79.99%738.54萬 | -76.03%1,237.33萬 | -7.98%3,691.69萬 | -14.66%5,161.27萬 | -35.10%4,011.76萬 | 26.93%6,047.95萬 |
| 淨流動資產 | 97.87%4,348.04萬 | -23.00%1,856.41萬 | -17.13%2,197.41萬 | -3.62%2,411.07萬 | 4.36%2,651.7萬 | 502.49%2,501.59萬 | 107.03%2,540.95萬 | -78.26%415.21萬 | -57.41%1,227.32萬 | -28.77%1,910.18萬 |
| 總資產減流動負債 | -1.97%1.41億 | -25.04%1.27億 | -23.62%1.44億 | -15.82%1.7億 | -10.35%1.89億 | 16.18%2.02億 | 9.59%2.1億 | 1.47%1.74億 | 12.42%1.92億 | 37.58%1.71億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.47%625.8萬 | 9.16%1,505.72萬 | --1,238.37萬 |
| 融資租賃負債-非流動負債 | 10.99%64.85萬 | 29.74%114.55萬 | 115.87%58.43萬 | 62.17%88.3萬 | -74.25%27.07萬 | -76.90%54.45萬 | -45.23%105.12萬 | 727.26%235.73萬 | 905.88%191.91萬 | -39.74%28.5萬 |
| 遞延稅項負債 | --253.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延收入-非流動負債 | -19.44%1,034.57萬 | -22.85%1,138.8萬 | -23.25%1,284.27萬 | -21.57%1,476.02萬 | -22.64%1,673.41萬 | -48.78%1,881.92萬 | -40.84%2,163.06萬 | 12.57%3,673.93萬 | 20.38%3,655.98萬 | 334.38%3,263.75萬 |
| 撥備-非流動負債 | --11.25萬 | 138.74%12.38萬 | ---- | --5.19萬 | -0.24%5.18萬 | ---- | --5.19萬 | ---- | ---- | ---- |
| 非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | 0.13%5.17萬 | ---- | --5.16萬 | ---- | ---- |
| 非流動負債合計 | 1.59%1,364萬 | -19.35%1,265.74萬 | -21.28%1,342.7萬 | -19.16%1,569.51萬 | -24.97%1,705.66萬 | -57.24%1,941.53萬 | -57.54%2,273.37萬 | 0.22%4,540.62萬 | 20.57%5,353.61萬 | 463.84%4,530.62萬 |
| 總負債 | 32.26%2,726.04萬 | -10.00%1,854萬 | -15.67%2,061.12萬 | -35.20%2,060.03萬 | -59.02%2,444.19萬 | -67.23%3,178.87萬 | -36.31%5,965.05萬 | -8.29%9,701.89萬 | -11.83%9,365.37萬 | 89.97%1.06億 |
| 總資產減總負債 | -2.33%1.28億 | -25.61%1.15億 | -23.85%1.31億 | -15.47%1.54億 | -8.58%1.71億 | 42.17%1.82億 | 35.56%1.88億 | 1.92%1.28億 | 9.55%1.38億 | 8.15%1.26億 |
| 總權益及非流動負債 | -1.97%1.41億 | -25.48%1.27億 | -23.62%1.44億 | -15.33%1.71億 | -10.35%1.89億 | 16.18%2.02億 | 9.59%2.1億 | 1.47%1.74億 | 12.42%1.92億 | 37.58%1.71億 |
| 權益 | ||||||||||
| 股本 | 0.00%6,499 | 0.00%6,499 | 0.00%6,499 | 1.09%6,499 | 1.42%6,499 | 0.34%6,429 | 0.02%6,408 | 0.23%6,407 | 0.27%6,407 | 0.30%6,392 |
| 股本溢價 | -0.41%1.02億 | -0.41%1.02億 | -0.41%1.02億 | 1.02%1.02億 | 1.45%1.03億 | 0.03%1.01億 | -0.39%1.01億 | -0.07%1.01億 | -0.02%1.02億 | 0.02%1.01億 |
| 法定儲備 | 0.00%1,174.14萬 | 0.00%1,174.14萬 | 0.00%1,174.14萬 | 0.00%1,174.14萬 | 0.00%1,174.14萬 | 120.69%1,174.14萬 | 120.69%1,174.14萬 | 8.26%532.03萬 | 8.26%532.03萬 | 0.00%491.44萬 |
| 資本公積 | 0.00%121.25萬 | 0.00%121.25萬 | 0.00%121.25萬 | 0.00%121.25萬 | 0.00%121.25萬 | 0.00%121.25萬 | 0.00%121.25萬 | 0.00%121.25萬 | 0.00%121.25萬 | 0.00%121.25萬 |
| 匯兌儲備 | 44.20%-231.95萬 | -15.95%-387.12萬 | -62.67%-415.69萬 | 40.86%-333.87萬 | -466.59%-255.54萬 | -391.59%-564.53萬 | -106.54%-45.1萬 | -68.85%193.6萬 | 53.56%689.71萬 | 376.94%621.46萬 |
| 其他儲備 | 0.00%-3,457萬 | 0.00%-3,457萬 | 0.00%-3,457萬 | -2.90%-3,457萬 | -3.78%-3,457萬 | -0.88%-3,359.46萬 | -0.02%-3,331.01萬 | -0.62%-3,330.18萬 | -0.73%-3,330.18萬 | -0.85%-3,309.61萬 |
| 保留溢利 | -10.07%4,731.21萬 | -51.52%3,691.37萬 | -42.23%5,261.15萬 | -27.74%7,613.83萬 | -13.24%9,106.74萬 | 112.75%1.05億 | 93.67%1.05億 | 15.39%4,952.84萬 | 21.09%5,419.82萬 | 1.94%4,292.17萬 |
| 股東權益 | -3.00%1.25億 | -26.18%1.13億 | -23.87%1.29億 | -14.90%1.53億 | -8.52%1.7億 | 43.22%1.8億 | 36.36%1.85億 | 1.99%1.26億 | 9.67%1.36億 | 7.88%1.23億 |
| 非控股權益 | 56.61%230.65萬 | -18.42%137.34萬 | -22.76%147.28萬 | -16.67%168.35萬 | -13.29%190.67萬 | -13.89%202.03萬 | -9.26%219.88萬 | -1.35%234.63萬 | 3.46%242.33萬 | 24.02%237.85萬 |
| 總權益 | -2.33%1.28億 | -26.09%1.15億 | -23.85%1.31億 | -14.92%1.55億 | -8.58%1.71億 | 42.17%1.82億 | 35.56%1.88億 | 1.92%1.28億 | 9.55%1.38億 | 8.15%1.26億 |
| 總權益及總負債 | 2.38%1.55億 | -24.21%1.33億 | -22.83%1.51億 | -17.93%1.76億 | -20.75%1.96億 | -4.94%2.14億 | 6.55%2.47億 | -2.74%2.25億 | -0.22%2.32億 | 34.63%2.32億 |
| 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 | 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 | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 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。
