港股市場個股詳情

00209 瀛晟科學

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未開盤 05/13 16:08 (北京)
3120.12萬總市值-1085市盈率TTM

瀛晟科學關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/12/31
(FY)2021/12/31
(Q6)2021/12/31
(FY)2020/12/31
(Q6)2020/12/31
(FY)2019/12/31
(Q6)2019/12/31
資產
流動資產
存貨
-8.33%7,514.2萬
33.98%1.1億
-28.01%8,197.4萬
-28.01%8,197.4萬
21.96%1.14億
21.96%1.14億
38.23%9,336萬
38.23%9,336萬
-24.47%6,754.1萬
-24.47%6,754.1萬
應收賬款
-1.43%7,048.2萬
79.13%1.28億
-46.70%7,150.3萬
-46.70%7,150.3萬
140.54%1.34億
140.54%1.34億
-34.21%5,577.6萬
-34.21%5,577.6萬
96.04%8,477.9萬
96.04%8,477.9萬
預付款按金及其他應收款
70.09%2,611.6萬
78.59%2,742.1萬
-1.60%1,535.4萬
-1.60%1,535.4萬
54.58%1,560.3萬
54.58%1,560.3萬
-40.93%1,009.4萬
-40.93%1,009.4萬
-51.68%1,708.8萬
-51.68%1,708.8萬
現金及等價物
139.80%1.19億
-22.06%3,878.9萬
-25.32%4,976.5萬
-25.32%4,976.5萬
18.69%6,663.4萬
18.69%6,663.4萬
-37.12%5,614.2萬
-37.12%5,614.2萬
18.27%8,928萬
18.27%8,928萬
已抵押存款
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----
----
----
-65.64%119萬
-65.64%119萬
-94.05%346.3萬
-94.05%346.3萬
--5,817萬
--5,817萬
按公平值入損益金融資產-流動資產
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----
----
----
----
----
-74.44%176.1萬
-74.44%176.1萬
-60.80%689.1萬
-60.80%689.1萬
流動資產特殊專案
--83.2萬
----
----
----
2,890.88%5,344.7萬
2,890.88%5,344.7萬
-81.41%178.7萬
-81.41%178.7萬
113.19%961.5萬
113.19%961.5萬
流動資產合計
33.54%2.92億
39.12%3.04億
-43.21%2.19億
-43.21%2.19億
73.08%3.85億
73.08%3.85億
-33.29%2.22億
-33.29%2.22億
25.40%3.33億
25.40%3.33億
非流動資產
物業廠房及設備
0.48%1.15億
-2.51%1.12億
7.63%1.15億
7.63%1.15億
-24.64%1.07億
-24.64%1.07億
4.72%1.42億
4.72%1.42億
6.79%1.35億
6.79%1.35億
投資物業
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----
----
----
-58.50%4,427.6萬
-58.50%4,427.6萬
-3.45%1.07億
-3.45%1.07億
4.35%1.11億
4.35%1.11億
預付租金-非流動資產
-60.39%16.4萬
0.00%41.4萬
33.98%41.4萬
33.98%41.4萬
--30.9萬
--30.9萬
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----
----
----
商譽
--74萬
--67.3萬
----
----
----
----
----
----
----
----
遞延稅項資產
----
----
----
----
----
----
0.00%751.7萬
0.00%751.7萬
-14.66%751.7萬
-14.66%751.7萬
非流動資產特殊專案
-13.61%615萬
-4.99%676.4萬
-49.83%711.9萬
-49.83%711.9萬
117.07%1,419萬
117.07%1,419萬
-28.83%653.7萬
-28.83%653.7萬
-34.33%918.5萬
-34.33%918.5萬
非流動資產合計
0.06%1.22億
-2.09%1.2億
-26.05%1.22億
-26.05%1.22億
-36.93%1.65億
-36.93%1.65億
-0.03%2.62億
-0.03%2.62億
1.31%2.62億
1.31%2.62億
總資產
21.52%4.14億
24.33%4.24億
-38.05%3.41億
-38.05%3.41億
13.55%5.5億
13.55%5.5億
-18.64%4.85億
-18.64%4.85億
13.51%5.96億
13.51%5.96億
負債
流動負債
應付帳款
24.38%1.71億
24.44%1.71億
-46.09%1.37億
-46.09%1.37億
80.92%2.54億
80.92%2.54億
-5.11%1.41億
-5.11%1.41億
25.71%1.48億
25.71%1.48億
應付稅項
-51.01%387.1萬
-62.88%293.3萬
169.60%790.2萬
169.60%790.2萬
-0.07%293.1萬
-0.07%293.1萬
40.81%293.3萬
40.81%293.3萬
-2.34%208.3萬
-2.34%208.3萬
其他應付款及應計費用
-17.35%5,942.3萬
-13.31%6,232.6萬
-13.78%7,189.5萬
-13.78%7,189.5萬
97.93%8,338.5萬
97.93%8,338.5萬
19.24%4,212.9萬
19.24%4,212.9萬
-34.62%3,533萬
-34.62%3,533萬
銀行貸款及透支
24.70%2.38億
28.98%2.46億
-27.55%1.91億
-27.55%1.91億
13.16%2.64億
13.16%2.64億
11.20%2.33億
11.20%2.33億
30.56%2.09億
30.56%2.09億
融資租賃負債-流動負債
-22.35%152.9萬
-6.55%184萬
-58.71%196.9萬
-58.71%196.9萬
101.82%476.9萬
101.82%476.9萬
-31.67%236.3萬
-31.67%236.3萬
--345.8萬
--345.8萬
流動負債特殊專案
-25.26%115.4萬
----
-81.47%154.4萬
-81.47%154.4萬
390.24%833.4萬
390.24%833.4萬
213.65%170萬
213.65%170萬
-68.94%54.2萬
-68.94%54.2萬
流動負債合計
15.98%4.77億
17.66%4.84億
-33.36%4.11億
-33.36%4.11億
46.07%6.17億
46.07%6.17億
5.92%4.23億
5.92%4.23億
18.68%3.99億
18.68%3.99億
淨流動資產
3.93%-1.85億
6.69%-1.8億
17.07%-1.93億
17.07%-1.93億
-16.08%-2.32億
-16.08%-2.32億
-205.01%-2億
-205.01%-2億
6.70%-6,564.9萬
6.70%-6,564.9萬
總資產減流動負債
10.87%-6,276.6萬
14.66%-6,009.2萬
-5.12%-7,041.8萬
-5.12%-7,041.8萬
-207.93%-6,699.1萬
-207.93%-6,699.1萬
-68.45%6,206.7萬
-68.45%6,206.7萬
4.29%1.97億
4.29%1.97億
非流動負債
長期銀行貸款
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----
----
----
----
----
----
----
--4,500萬
--4,500萬
融資租賃負債-非流動負債
-34.09%185.8萬
-33.24%188.2萬
-65.97%281.9萬
-65.97%281.9萬
1,454.41%828.5萬
1,454.41%828.5萬
-73.42%53.3萬
-73.42%53.3萬
--200.5萬
--200.5萬
遞延稅項負債
-1.01%1,624.5萬
0.00%1,641.1萬
-30.66%1,641.1萬
-30.66%1,641.1萬
0.14%2,366.6萬
0.14%2,366.6萬
-19.77%2,363.3萬
-19.77%2,363.3萬
21.18%2,945.5萬
21.18%2,945.5萬
可轉換票據及債券
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--249.1萬
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----
----
----
----
----
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非流動負債合計
-5.86%1,810.3萬
8.08%2,078.4萬
-39.81%1,923萬
-39.81%1,923萬
32.21%3,195.1萬
32.21%3,195.1萬
-68.39%2,416.6萬
-68.39%2,416.6萬
214.57%7,646萬
214.57%7,646萬
總負債
15.00%4.95億
17.23%5.05億
-33.68%4.31億
-33.68%4.31億
45.32%6.49億
45.32%6.49億
-6.03%4.47億
-6.03%4.47億
31.89%4.75億
31.89%4.75億
總資產減總負債
9.79%-8,086.9萬
9.78%-8,087.6萬
9.39%-8,964.8萬
9.39%-8,964.8萬
-361.05%-9,894.2萬
-361.05%-9,894.2萬
-68.49%3,790.1萬
-68.49%3,790.1萬
-26.81%1.2億
-26.81%1.2億
總權益及非流動負債
10.87%-6,276.6萬
14.66%-6,009.2萬
-5.12%-7,041.8萬
-5.12%-7,041.8萬
-207.93%-6,699.1萬
-207.93%-6,699.1萬
-68.45%6,206.7萬
-68.45%6,206.7萬
4.29%1.97億
4.29%1.97億
權益
股本
39.21%509.8萬
39.21%509.8萬
-99.00%366.2萬
-99.00%366.2萬
0.00%3.66億
0.00%3.66億
0.00%3.66億
0.00%3.66億
0.00%3.66億
0.00%3.66億
股東權益特殊項目
8.74%-8,515.3萬
8.05%-8,580萬
79.94%-9,331萬
79.94%-9,331萬
-41.68%-4.65億
-41.68%-4.65億
-33.50%-3.28億
-33.50%-3.28億
-21.83%-2.46億
-21.83%-2.46億
股東權益
10.70%-8,005.5萬
9.98%-8,070.2萬
9.39%-8,964.8萬
9.39%-8,964.8萬
-361.05%-9,894.2萬
-361.05%-9,894.2萬
-68.49%3,790.1萬
-68.49%3,790.1萬
-26.81%1.2億
-26.81%1.2億
非控股權益
---81.4萬
---17.4萬
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總權益
9.79%-8,086.9萬
9.78%-8,087.6萬
9.39%-8,964.8萬
9.39%-8,964.8萬
-361.05%-9,894.2萬
-361.05%-9,894.2萬
-68.49%3,790.1萬
-68.49%3,790.1萬
-26.81%1.2億
-26.81%1.2億
總權益及總負債
21.52%4.14億
24.33%4.24億
-38.05%3.41億
-38.05%3.41億
13.55%5.5億
13.55%5.5億
-18.64%4.85億
-18.64%4.85億
13.51%5.96億
13.51%5.96億
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
--
保留意見
--
會計師事務所
天健國際會計師事務所有限公司
--
天健國際會計師事務所有限公司
--
大華馬施雲會計師事務所有限公司
--
大華馬施雲會計師事務所有限公司
--
大華馬施雲會計師事務所有限公司
--
(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/12/31(FY)2021/12/31(Q6)2021/12/31(FY)2020/12/31(Q6)2020/12/31(FY)2019/12/31(Q6)2019/12/31
資產
流動資產
存貨 -8.33%7,514.2萬33.98%1.1億-28.01%8,197.4萬-28.01%8,197.4萬21.96%1.14億21.96%1.14億38.23%9,336萬38.23%9,336萬-24.47%6,754.1萬-24.47%6,754.1萬
應收賬款 -1.43%7,048.2萬79.13%1.28億-46.70%7,150.3萬-46.70%7,150.3萬140.54%1.34億140.54%1.34億-34.21%5,577.6萬-34.21%5,577.6萬96.04%8,477.9萬96.04%8,477.9萬
預付款按金及其他應收款 70.09%2,611.6萬78.59%2,742.1萬-1.60%1,535.4萬-1.60%1,535.4萬54.58%1,560.3萬54.58%1,560.3萬-40.93%1,009.4萬-40.93%1,009.4萬-51.68%1,708.8萬-51.68%1,708.8萬
現金及等價物 139.80%1.19億-22.06%3,878.9萬-25.32%4,976.5萬-25.32%4,976.5萬18.69%6,663.4萬18.69%6,663.4萬-37.12%5,614.2萬-37.12%5,614.2萬18.27%8,928萬18.27%8,928萬
已抵押存款 -----------------65.64%119萬-65.64%119萬-94.05%346.3萬-94.05%346.3萬--5,817萬--5,817萬
按公平值入損益金融資產-流動資產 -------------------------74.44%176.1萬-74.44%176.1萬-60.80%689.1萬-60.80%689.1萬
流動資產特殊專案 --83.2萬------------2,890.88%5,344.7萬2,890.88%5,344.7萬-81.41%178.7萬-81.41%178.7萬113.19%961.5萬113.19%961.5萬
流動資產合計 33.54%2.92億39.12%3.04億-43.21%2.19億-43.21%2.19億73.08%3.85億73.08%3.85億-33.29%2.22億-33.29%2.22億25.40%3.33億25.40%3.33億
非流動資產
物業廠房及設備 0.48%1.15億-2.51%1.12億7.63%1.15億7.63%1.15億-24.64%1.07億-24.64%1.07億4.72%1.42億4.72%1.42億6.79%1.35億6.79%1.35億
投資物業 -----------------58.50%4,427.6萬-58.50%4,427.6萬-3.45%1.07億-3.45%1.07億4.35%1.11億4.35%1.11億
預付租金-非流動資產 -60.39%16.4萬0.00%41.4萬33.98%41.4萬33.98%41.4萬--30.9萬--30.9萬----------------
商譽 --74萬--67.3萬--------------------------------
遞延稅項資產 ------------------------0.00%751.7萬0.00%751.7萬-14.66%751.7萬-14.66%751.7萬
非流動資產特殊專案 -13.61%615萬-4.99%676.4萬-49.83%711.9萬-49.83%711.9萬117.07%1,419萬117.07%1,419萬-28.83%653.7萬-28.83%653.7萬-34.33%918.5萬-34.33%918.5萬
非流動資產合計 0.06%1.22億-2.09%1.2億-26.05%1.22億-26.05%1.22億-36.93%1.65億-36.93%1.65億-0.03%2.62億-0.03%2.62億1.31%2.62億1.31%2.62億
總資產 21.52%4.14億24.33%4.24億-38.05%3.41億-38.05%3.41億13.55%5.5億13.55%5.5億-18.64%4.85億-18.64%4.85億13.51%5.96億13.51%5.96億
負債
流動負債
應付帳款 24.38%1.71億24.44%1.71億-46.09%1.37億-46.09%1.37億80.92%2.54億80.92%2.54億-5.11%1.41億-5.11%1.41億25.71%1.48億25.71%1.48億
應付稅項 -51.01%387.1萬-62.88%293.3萬169.60%790.2萬169.60%790.2萬-0.07%293.1萬-0.07%293.1萬40.81%293.3萬40.81%293.3萬-2.34%208.3萬-2.34%208.3萬
其他應付款及應計費用 -17.35%5,942.3萬-13.31%6,232.6萬-13.78%7,189.5萬-13.78%7,189.5萬97.93%8,338.5萬97.93%8,338.5萬19.24%4,212.9萬19.24%4,212.9萬-34.62%3,533萬-34.62%3,533萬
銀行貸款及透支 24.70%2.38億28.98%2.46億-27.55%1.91億-27.55%1.91億13.16%2.64億13.16%2.64億11.20%2.33億11.20%2.33億30.56%2.09億30.56%2.09億
融資租賃負債-流動負債 -22.35%152.9萬-6.55%184萬-58.71%196.9萬-58.71%196.9萬101.82%476.9萬101.82%476.9萬-31.67%236.3萬-31.67%236.3萬--345.8萬--345.8萬
流動負債特殊專案 -25.26%115.4萬-----81.47%154.4萬-81.47%154.4萬390.24%833.4萬390.24%833.4萬213.65%170萬213.65%170萬-68.94%54.2萬-68.94%54.2萬
流動負債合計 15.98%4.77億17.66%4.84億-33.36%4.11億-33.36%4.11億46.07%6.17億46.07%6.17億5.92%4.23億5.92%4.23億18.68%3.99億18.68%3.99億
淨流動資產 3.93%-1.85億6.69%-1.8億17.07%-1.93億17.07%-1.93億-16.08%-2.32億-16.08%-2.32億-205.01%-2億-205.01%-2億6.70%-6,564.9萬6.70%-6,564.9萬
總資產減流動負債 10.87%-6,276.6萬14.66%-6,009.2萬-5.12%-7,041.8萬-5.12%-7,041.8萬-207.93%-6,699.1萬-207.93%-6,699.1萬-68.45%6,206.7萬-68.45%6,206.7萬4.29%1.97億4.29%1.97億
非流動負債
長期銀行貸款 ----------------------------------4,500萬--4,500萬
融資租賃負債-非流動負債 -34.09%185.8萬-33.24%188.2萬-65.97%281.9萬-65.97%281.9萬1,454.41%828.5萬1,454.41%828.5萬-73.42%53.3萬-73.42%53.3萬--200.5萬--200.5萬
遞延稅項負債 -1.01%1,624.5萬0.00%1,641.1萬-30.66%1,641.1萬-30.66%1,641.1萬0.14%2,366.6萬0.14%2,366.6萬-19.77%2,363.3萬-19.77%2,363.3萬21.18%2,945.5萬21.18%2,945.5萬
可轉換票據及債券 ------249.1萬--------------------------------
非流動負債合計 -5.86%1,810.3萬8.08%2,078.4萬-39.81%1,923萬-39.81%1,923萬32.21%3,195.1萬32.21%3,195.1萬-68.39%2,416.6萬-68.39%2,416.6萬214.57%7,646萬214.57%7,646萬
總負債 15.00%4.95億17.23%5.05億-33.68%4.31億-33.68%4.31億45.32%6.49億45.32%6.49億-6.03%4.47億-6.03%4.47億31.89%4.75億31.89%4.75億
總資產減總負債 9.79%-8,086.9萬9.78%-8,087.6萬9.39%-8,964.8萬9.39%-8,964.8萬-361.05%-9,894.2萬-361.05%-9,894.2萬-68.49%3,790.1萬-68.49%3,790.1萬-26.81%1.2億-26.81%1.2億
總權益及非流動負債 10.87%-6,276.6萬14.66%-6,009.2萬-5.12%-7,041.8萬-5.12%-7,041.8萬-207.93%-6,699.1萬-207.93%-6,699.1萬-68.45%6,206.7萬-68.45%6,206.7萬4.29%1.97億4.29%1.97億
權益
股本 39.21%509.8萬39.21%509.8萬-99.00%366.2萬-99.00%366.2萬0.00%3.66億0.00%3.66億0.00%3.66億0.00%3.66億0.00%3.66億0.00%3.66億
股東權益特殊項目 8.74%-8,515.3萬8.05%-8,580萬79.94%-9,331萬79.94%-9,331萬-41.68%-4.65億-41.68%-4.65億-33.50%-3.28億-33.50%-3.28億-21.83%-2.46億-21.83%-2.46億
股東權益 10.70%-8,005.5萬9.98%-8,070.2萬9.39%-8,964.8萬9.39%-8,964.8萬-361.05%-9,894.2萬-361.05%-9,894.2萬-68.49%3,790.1萬-68.49%3,790.1萬-26.81%1.2億-26.81%1.2億
非控股權益 ---81.4萬---17.4萬--------------------------------
總權益 9.79%-8,086.9萬9.78%-8,087.6萬9.39%-8,964.8萬9.39%-8,964.8萬-361.05%-9,894.2萬-361.05%-9,894.2萬-68.49%3,790.1萬-68.49%3,790.1萬-26.81%1.2億-26.81%1.2億
總權益及總負債 21.52%4.14億24.33%4.24億-38.05%3.41億-38.05%3.41億13.55%5.5億13.55%5.5億-18.64%4.85億-18.64%4.85億13.51%5.96億13.51%5.96億
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--保留意見--
會計師事務所 天健國際會計師事務所有限公司--天健國際會計師事務所有限公司--大華馬施雲會計師事務所有限公司--大華馬施雲會計師事務所有限公司--大華馬施雲會計師事務所有限公司--

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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