美股市場個股詳情

PERFECT MEDICAL HEALTH MGT LTD (PFSMF)

添加自選
  • 0.2187
  • 0.00000.00%
延時15分鐘行情收盤價 11/26 16:00 (美東)
2.75億總市值13.67市盈率TTM

PERFECT MEDICAL HEALTH MGT LTD (PFSMF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/09/30
(FY)2025/03/31
(Q4)2025/03/31
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-11.54%4.17億
-31.83%3.87億
-31.83%3.87億
-24.51%4.71億
-12.63%5.67億
-12.63%5.67億
-0.24%6.25億
46.00%6.49億
46.00%6.49億
-7.92%6.26億
-現金和現金等價物
12.49%3.26億
-56.10%2.49億
-56.10%2.49億
-53.59%2.9億
29.19%5.67億
29.19%5.67億
10.38%6.25億
-1.22%4.39億
-1.22%4.39億
-11.77%5.66億
-短期投資
-49.89%9,100萬
--1.38億
--1.38億
--1.82億
----
----
----
98,132.24%2.1億
98,132.24%2.1億
56.05%6,021.4萬
-應收賬款
-10.51%2,916.8萬
-54.83%2,836.2萬
-54.83%2,836.2萬
-55.10%3,259.3萬
26.22%6,278.4萬
26.22%6,278.4萬
27.34%7,259萬
235.16%4,974.1萬
235.16%4,974.1萬
-20.79%5,700.6萬
-其他應收款
-1.20%4,002.7萬
586.05%349.2萬
586.05%349.2萬
5.70%4,051.3萬
-14.17%50.9萬
-14.17%50.9萬
-30.52%3,833萬
-48.30%59.3萬
-48.30%59.3萬
-10.34%5,516.4萬
存貨
7.43%1,404.8萬
116.63%1,396.2萬
116.63%1,396.2萬
51.85%1,307.7萬
-27.65%644.5萬
-27.65%644.5萬
13.98%861.2萬
51.70%890.8萬
51.70%890.8萬
76.29%755.6萬
預付費用
----
-40.08%3,123.7萬
-40.08%3,123.7萬
----
44.02%5,213.2萬
44.02%5,213.2萬
----
13.60%3,619.9萬
13.60%3,619.9萬
----
受限制現金
-2.29%803萬
-1.52%775.4萬
-1.52%775.4萬
5.62%821.8萬
5.90%787.4萬
5.90%787.4萬
-0.10%778.1萬
-22.19%743.5萬
-22.19%743.5萬
-45.34%778.9萬
流動資產合計
-10.17%5.08億
-32.35%4.72億
-32.35%4.72億
-24.74%5.66億
-7.33%6.97億
-7.33%6.97億
-0.22%7.52億
48.06%7.52億
48.06%7.52億
-9.42%7.54億
非流動資產
固定資產淨額
-28.13%2.61億
-23.29%3.17億
-23.29%3.17億
2.57%3.64億
0.68%4.13億
0.68%4.13億
-20.61%3.55億
-25.92%4.1億
-25.92%4.1億
-21.56%4.47億
-固定資產
-28.13%2.61億
-4.18%10.35億
-4.18%10.35億
2.57%3.64億
6.67%10.8億
6.67%10.8億
-20.61%3.55億
-7.79%10.13億
-7.79%10.13億
-21.56%4.47億
-累計折舊
----
-7.63%-7.19億
-7.63%-7.19億
----
-10.75%-6.68億
-10.75%-6.68億
----
-10.62%-6.03億
-10.62%-6.03億
----
長期預付費用
-2.34%3,764萬
3.95%3,720.4萬
3.95%3,720.4萬
-23.49%3,854.1萬
-2.24%3,578.9萬
-2.24%3,578.9萬
36.15%5,037.3萬
-30.83%3,661萬
-30.83%3,661萬
21.59%3,699.9萬
非流動資產合計
-18.38%4.17億
-11.51%4.64億
-11.51%4.64億
4.75%5.11億
-3.56%5.25億
-3.56%5.25億
-21.89%4.88億
-29.63%5.44億
-29.63%5.44億
-32.04%6.25億
總資產
-14.07%9.25億
-23.40%9.36億
-23.40%9.36億
-13.13%10.77億
-5.75%12.22億
-5.75%12.22億
-10.05%12.4億
1.18%12.96億
1.18%12.96億
-21.30%13.78億
負債
流動負債
應付款項
-38.97%5,077.5萬
-37.32%6,804.2萬
-37.32%6,804.2萬
-21.95%8,319.1萬
4.97%1.09億
4.97%1.09億
8.91%1.07億
-9.72%1.03億
-9.72%1.03億
33.00%9,787.2萬
-應付賬款
111.23%325.5萬
-19.53%86.1萬
-19.53%86.1萬
46.90%154.1萬
27.68%107萬
27.68%107萬
-45.42%104.9萬
-47.36%83.8萬
-47.36%83.8萬
89.73%192.2萬
-應付稅費
-41.80%4,752萬
-40.55%4,591.3萬
-40.55%4,591.3萬
-22.64%8,165萬
-9.79%7,723.6萬
-9.79%7,723.6萬
10.00%1.06億
-4.59%8,562萬
-4.59%8,562萬
32.21%9,595萬
-其他應付款
----
-29.68%2,126.8萬
-29.68%2,126.8萬
----
78.35%3,024.5萬
78.35%3,024.5萬
----
-26.94%1,695.8萬
-26.94%1,695.8萬
----
現行撥備
-90.06%45萬
-63.76%193.8萬
-63.76%193.8萬
-17.42%452.6萬
202.49%534.8萬
202.49%534.8萬
84.73%548.1萬
-34.28%176.8萬
-34.28%176.8萬
-11.25%296.7萬
短期借款與租賃負債
-21.89%7,514.7萬
3.31%1億
3.31%1億
-7.47%9,620.5萬
-15.21%9,706.4萬
-15.21%9,706.4萬
-8.11%1.04億
-15.44%1.14億
-15.44%1.14億
-11.60%1.13億
-短期租賃負債
-21.89%7,514.7萬
3.31%1億
3.31%1億
-7.47%9,620.5萬
-15.21%9,706.4萬
-15.21%9,706.4萬
-8.11%1.04億
-15.44%1.14億
-15.44%1.14億
-11.60%1.13億
流動負債總額
-21.86%3.55億
-22.75%3.99億
-22.75%3.99億
-18.40%4.54億
-0.76%5.17億
-0.76%5.17億
-0.14%5.57億
-0.40%5.21億
-0.40%5.21億
-8.85%5.58億
非流動負債
長期撥備
6.63%1,496.5萬
10.41%1,402.5萬
10.41%1,402.5萬
5.76%1,403.5萬
-21.03%1,270.3萬
-21.03%1,270.3萬
-18.77%1,327萬
-5.55%1,608.6萬
-5.55%1,608.6萬
51.38%1,633.7萬
長期借款與租賃負債
-28.46%1.02億
-32.21%1.16億
-32.21%1.16億
30.88%1.42億
36.37%1.72億
36.37%1.72億
-15.45%1.09億
-28.36%1.26億
-28.36%1.26億
-37.97%1.29億
-長期租賃負債
-28.46%1.02億
-32.21%1.16億
-32.21%1.16億
30.88%1.42億
36.37%1.72億
36.37%1.72億
-15.45%1.09億
-28.36%1.26億
-28.36%1.26億
-37.97%1.29億
非流動負債總額
-18.62%1.47億
-24.14%1.58億
-24.14%1.58億
26.18%1.81億
27.54%2.08億
27.54%2.08億
-33.80%1.43億
-38.18%1.63億
-38.18%1.63億
-25.21%2.16億
總負債
-20.94%5.02億
-23.15%5.57億
-23.15%5.57億
-9.28%6.35億
5.99%7.25億
5.99%7.25億
-9.54%7億
-13.08%6.84億
-13.08%6.84億
-14.10%7.74億
所有者權益
股本
0.00%1.26億
0.00%1.26億
0.00%1.26億
0.00%1.26億
-0.03%1.26億
-0.03%1.26億
-0.15%1.26億
1.34%1.26億
1.34%1.26億
2.91%1.26億
-普通股股本
0.00%1.26億
0.00%1.26億
0.00%1.26億
0.00%1.26億
-0.03%1.26億
-0.03%1.26億
-0.15%1.26億
1.34%1.26億
1.34%1.26億
2.91%1.26億
留存收益
-30.79%1.29億
-42.77%1.11億
-42.77%1.11億
-12.24%1.86億
-2.72%1.95億
-2.72%1.95億
--2.12億
118.44%2億
118.44%2億
----
資本公積
-0.62%2.03億
-25.42%2.03億
-25.42%2.03億
-28.27%2.04億
-21.16%2.72億
-21.16%2.72億
--2.84億
2.24%3.45億
2.24%3.45億
----
其他權益
65.89%573萬
264.11%474.8萬
264.11%474.8萬
--345.4萬
--130.4萬
--130.4萬
----
----
----
----
股東權益總額
-5.20%4.29億
-23.63%3.8億
-23.63%3.8億
-16.24%4.52億
-18.74%4.98億
-18.74%4.98億
-10.69%5.4億
23.88%6.12億
23.88%6.12億
-28.92%6.04億
非控制性權益
48.89%-521.6萬
-73.68%-122.1萬
-73.68%-122.1萬
---1,020.5萬
---70.3萬
---70.3萬
----
--0
--0
----
總權益
-4.19%4.23億
-23.77%3.79億
-23.77%3.79億
-18.13%4.42億
-18.86%4.97億
-18.86%4.97億
-10.69%5.4億
23.88%6.12億
23.88%6.12億
-28.92%6.04億
貨幣單位
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2025/09/30(FY)2025/03/31(Q4)2025/03/31(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -11.54%4.17億-31.83%3.87億-31.83%3.87億-24.51%4.71億-12.63%5.67億-12.63%5.67億-0.24%6.25億46.00%6.49億46.00%6.49億-7.92%6.26億
-現金和現金等價物 12.49%3.26億-56.10%2.49億-56.10%2.49億-53.59%2.9億29.19%5.67億29.19%5.67億10.38%6.25億-1.22%4.39億-1.22%4.39億-11.77%5.66億
-短期投資 -49.89%9,100萬--1.38億--1.38億--1.82億------------98,132.24%2.1億98,132.24%2.1億56.05%6,021.4萬
-應收賬款 -10.51%2,916.8萬-54.83%2,836.2萬-54.83%2,836.2萬-55.10%3,259.3萬26.22%6,278.4萬26.22%6,278.4萬27.34%7,259萬235.16%4,974.1萬235.16%4,974.1萬-20.79%5,700.6萬
-其他應收款 -1.20%4,002.7萬586.05%349.2萬586.05%349.2萬5.70%4,051.3萬-14.17%50.9萬-14.17%50.9萬-30.52%3,833萬-48.30%59.3萬-48.30%59.3萬-10.34%5,516.4萬
存貨 7.43%1,404.8萬116.63%1,396.2萬116.63%1,396.2萬51.85%1,307.7萬-27.65%644.5萬-27.65%644.5萬13.98%861.2萬51.70%890.8萬51.70%890.8萬76.29%755.6萬
預付費用 -----40.08%3,123.7萬-40.08%3,123.7萬----44.02%5,213.2萬44.02%5,213.2萬----13.60%3,619.9萬13.60%3,619.9萬----
受限制現金 -2.29%803萬-1.52%775.4萬-1.52%775.4萬5.62%821.8萬5.90%787.4萬5.90%787.4萬-0.10%778.1萬-22.19%743.5萬-22.19%743.5萬-45.34%778.9萬
流動資產合計 -10.17%5.08億-32.35%4.72億-32.35%4.72億-24.74%5.66億-7.33%6.97億-7.33%6.97億-0.22%7.52億48.06%7.52億48.06%7.52億-9.42%7.54億
非流動資產
固定資產淨額 -28.13%2.61億-23.29%3.17億-23.29%3.17億2.57%3.64億0.68%4.13億0.68%4.13億-20.61%3.55億-25.92%4.1億-25.92%4.1億-21.56%4.47億
-固定資產 -28.13%2.61億-4.18%10.35億-4.18%10.35億2.57%3.64億6.67%10.8億6.67%10.8億-20.61%3.55億-7.79%10.13億-7.79%10.13億-21.56%4.47億
-累計折舊 -----7.63%-7.19億-7.63%-7.19億-----10.75%-6.68億-10.75%-6.68億-----10.62%-6.03億-10.62%-6.03億----
長期預付費用 -2.34%3,764萬3.95%3,720.4萬3.95%3,720.4萬-23.49%3,854.1萬-2.24%3,578.9萬-2.24%3,578.9萬36.15%5,037.3萬-30.83%3,661萬-30.83%3,661萬21.59%3,699.9萬
非流動資產合計 -18.38%4.17億-11.51%4.64億-11.51%4.64億4.75%5.11億-3.56%5.25億-3.56%5.25億-21.89%4.88億-29.63%5.44億-29.63%5.44億-32.04%6.25億
總資產 -14.07%9.25億-23.40%9.36億-23.40%9.36億-13.13%10.77億-5.75%12.22億-5.75%12.22億-10.05%12.4億1.18%12.96億1.18%12.96億-21.30%13.78億
負債
流動負債
應付款項 -38.97%5,077.5萬-37.32%6,804.2萬-37.32%6,804.2萬-21.95%8,319.1萬4.97%1.09億4.97%1.09億8.91%1.07億-9.72%1.03億-9.72%1.03億33.00%9,787.2萬
-應付賬款 111.23%325.5萬-19.53%86.1萬-19.53%86.1萬46.90%154.1萬27.68%107萬27.68%107萬-45.42%104.9萬-47.36%83.8萬-47.36%83.8萬89.73%192.2萬
-應付稅費 -41.80%4,752萬-40.55%4,591.3萬-40.55%4,591.3萬-22.64%8,165萬-9.79%7,723.6萬-9.79%7,723.6萬10.00%1.06億-4.59%8,562萬-4.59%8,562萬32.21%9,595萬
-其他應付款 -----29.68%2,126.8萬-29.68%2,126.8萬----78.35%3,024.5萬78.35%3,024.5萬-----26.94%1,695.8萬-26.94%1,695.8萬----
現行撥備 -90.06%45萬-63.76%193.8萬-63.76%193.8萬-17.42%452.6萬202.49%534.8萬202.49%534.8萬84.73%548.1萬-34.28%176.8萬-34.28%176.8萬-11.25%296.7萬
短期借款與租賃負債 -21.89%7,514.7萬3.31%1億3.31%1億-7.47%9,620.5萬-15.21%9,706.4萬-15.21%9,706.4萬-8.11%1.04億-15.44%1.14億-15.44%1.14億-11.60%1.13億
-短期租賃負債 -21.89%7,514.7萬3.31%1億3.31%1億-7.47%9,620.5萬-15.21%9,706.4萬-15.21%9,706.4萬-8.11%1.04億-15.44%1.14億-15.44%1.14億-11.60%1.13億
流動負債總額 -21.86%3.55億-22.75%3.99億-22.75%3.99億-18.40%4.54億-0.76%5.17億-0.76%5.17億-0.14%5.57億-0.40%5.21億-0.40%5.21億-8.85%5.58億
非流動負債
長期撥備 6.63%1,496.5萬10.41%1,402.5萬10.41%1,402.5萬5.76%1,403.5萬-21.03%1,270.3萬-21.03%1,270.3萬-18.77%1,327萬-5.55%1,608.6萬-5.55%1,608.6萬51.38%1,633.7萬
長期借款與租賃負債 -28.46%1.02億-32.21%1.16億-32.21%1.16億30.88%1.42億36.37%1.72億36.37%1.72億-15.45%1.09億-28.36%1.26億-28.36%1.26億-37.97%1.29億
-長期租賃負債 -28.46%1.02億-32.21%1.16億-32.21%1.16億30.88%1.42億36.37%1.72億36.37%1.72億-15.45%1.09億-28.36%1.26億-28.36%1.26億-37.97%1.29億
非流動負債總額 -18.62%1.47億-24.14%1.58億-24.14%1.58億26.18%1.81億27.54%2.08億27.54%2.08億-33.80%1.43億-38.18%1.63億-38.18%1.63億-25.21%2.16億
總負債 -20.94%5.02億-23.15%5.57億-23.15%5.57億-9.28%6.35億5.99%7.25億5.99%7.25億-9.54%7億-13.08%6.84億-13.08%6.84億-14.10%7.74億
所有者權益
股本 0.00%1.26億0.00%1.26億0.00%1.26億0.00%1.26億-0.03%1.26億-0.03%1.26億-0.15%1.26億1.34%1.26億1.34%1.26億2.91%1.26億
-普通股股本 0.00%1.26億0.00%1.26億0.00%1.26億0.00%1.26億-0.03%1.26億-0.03%1.26億-0.15%1.26億1.34%1.26億1.34%1.26億2.91%1.26億
留存收益 -30.79%1.29億-42.77%1.11億-42.77%1.11億-12.24%1.86億-2.72%1.95億-2.72%1.95億--2.12億118.44%2億118.44%2億----
資本公積 -0.62%2.03億-25.42%2.03億-25.42%2.03億-28.27%2.04億-21.16%2.72億-21.16%2.72億--2.84億2.24%3.45億2.24%3.45億----
其他權益 65.89%573萬264.11%474.8萬264.11%474.8萬--345.4萬--130.4萬--130.4萬----------------
股東權益總額 -5.20%4.29億-23.63%3.8億-23.63%3.8億-16.24%4.52億-18.74%4.98億-18.74%4.98億-10.69%5.4億23.88%6.12億23.88%6.12億-28.92%6.04億
非控制性權益 48.89%-521.6萬-73.68%-122.1萬-73.68%-122.1萬---1,020.5萬---70.3萬---70.3萬------0--0----
總權益 -4.19%4.23億-23.77%3.79億-23.77%3.79億-18.13%4.42億-18.86%4.97億-18.86%4.97億-10.69%5.4億23.88%6.12億23.88%6.12億-28.92%6.04億
貨幣單位 港幣港幣港幣港幣港幣港幣港幣港幣港幣港幣
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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