粵海投資
00270
統一企業中國
00220
中國電信
00728
中煤能源
01898
光大環境
00257
港股市場個股詳情
01701 途屹控股
- 0.128
- -0.002-1.54%
未開盤 12/11 16:08 (北京)
1.28億總市值10.67市盈率TTM
0.129最高價0.114最低價13.60萬股成交量0.114今開0.130昨收1.68萬成交額0.01%換手率12.80市盈率(靜)10.00億總股本0.18052周最高0.90市淨率1.28億流通值0.11252周最低--股息TTM10.00億流通股3.000歷史最高--股息LFY11.54%振幅0.101歷史最低0.123平均價4000股每手--股息率TTM--股息率LFY
途屹控股關鍵統計數據
全部
顯示同比
| (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 | (FY)2020/12/31 | (Q6)2020/06/30 | (FY)2019/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | -40.10%110.7萬 | -20.97%126.6萬 | -23.70%184.8萬 | -62.02%160.2萬 | -42.54%242.2萬 | 1.44%421.8萬 | 41.78%421.5萬 | 143.59%415.8萬 | 75.09%297.3萬 | 127.60%170.7萬 |
| 應收賬款 | 206.83%1,616.4萬 | 1,600.12%1,457萬 | 307.11%526.8萬 | -37.54%85.7萬 | 656.73%129.4萬 | -25.19%137.2萬 | -98.85%17.1萬 | -94.62%183.4萬 | -60.86%1,488萬 | 34.18%3,406.5萬 |
| 應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.8萬 | 8.65%20.1萬 |
| 預付款按金及其他應收款 | 119.52%2,761.6萬 | 37.57%1,226.4萬 | 20.16%1,258萬 | 55.94%891.5萬 | 1.69%1,046.9萬 | -35.29%571.7萬 | -53.90%1,029.5萬 | -55.85%883.5萬 | -76.97%2,233.1萬 | -30.83%2,001萬 |
| 現金及等價物 | 19.36%3,748.6萬 | 27.44%3,809.3萬 | -0.74%3,140.6萬 | -31.47%2,989萬 | 49.84%3,164.1萬 | -0.93%4,361.4萬 | -32.05%2,111.6萬 | -21.54%4,402.4萬 | -38.77%3,107.7萬 | 396.75%5,611.3萬 |
| 定期存款-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,194.7萬 |
| 已抵押存款 | 0.00%150萬 | 100.00%300萬 | -2.60%150萬 | -14.29%150萬 | 516.00%154萬 | 446.88%175萬 | -21.88%25萬 | -80.64%32萬 | -81.88%32萬 | -6.13%165.3萬 |
| 按公平值入損益金融資產-流動資產 | -25.54%232.7萬 | 16.93%364萬 | --312.5萬 | --311.3萬 | ---- | ---- | -3.70%1,777.7萬 | --302.1萬 | 18,360.00%1,846萬 | ---- |
| 流動資產合計 | 54.68%8,620萬 | 58.76%7,283.3萬 | 17.65%5,572.7萬 | -19.05%4,587.7萬 | -12.00%4,736.6萬 | -8.88%5,667.1萬 | -40.36%5,382.4萬 | -54.17%6,219.2萬 | -52.33%9,024.9萬 | 98.37%1.36億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -10.54%8,138.9萬 | -7.15%8,874.1萬 | -5.77%9,097.5萬 | -9.84%9,557.8萬 | -13.61%9,654.7萬 | -12.25%1.06億 | -11.58%1.12億 | -4.29%1.21億 | 0.19%1.26億 | 0.61%1.26億 |
| 投資物業 | -10.84%1,500萬 | -10.84%1,500萬 | -5.36%1,682.4萬 | -5.36%1,682.4萬 | -13.68%1,777.7萬 | -13.68%1,777.7萬 | 0.27%2,059.4萬 | 0.27%2,059.4萬 | 0.48%2,053.8萬 | 1.00%2,053.8萬 |
| 土地使用權 | -10.88%3,522.3萬 | -4.12%3,953.3萬 | 0.74%3,952.4萬 | -5.30%4,123.3萬 | -14.37%3,923.2萬 | -11.94%4,354.1萬 | -10.84%4,581.5萬 | -1.28%4,944.5萬 | 3.01%5,138.6萬 | 3.43%5,008.6萬 |
| 聯營公司權益 | ---- | ---- | ---- | ---- | ---- | -41.03%239萬 | 1.65%406.6萬 | 1.33%405.3萬 | --400萬 | --400萬 |
| 無形資產 | -17.28%29.2萬 | -17.17%32.8萬 | -12.62%35.3萬 | -17.67%39.6萬 | -27.60%40.4萬 | -22.29%48.1萬 | -50.09%55.8萬 | 9.75%61.9萬 | 90.78%111.8萬 | -4.73%56.4萬 |
| 商譽 | ---- | ---- | ---- | ---- | --5.4萬 | 0.00%5.4萬 | ---- | -99.57%5.4萬 | -8.48%1,252.6萬 | -8.48%1,252.6萬 |
| 遞延稅項資產 | -38.16%460.7萬 | -35.36%490.2萬 | -6.42%745萬 | -8.51%758.4萬 | -34.04%796.1萬 | -19.19%828.9萬 | 381.84%1,207萬 | 93,154.55%1,025.8萬 | 4,075.00%250.5萬 | -99.00%1.1萬 |
| 非流動資產合計 | -12.23%1.39億 | -8.47%1.51億 | -7.64%1.58億 | -10.31%1.65億 | -22.17%1.71億 | -19.19%1.84億 | -5.73%2.2億 | 2.72%2.27億 | 6.51%2.33億 | 5.64%2.21億 |
| 總資產 | 5.23%2.25億 | 6.17%2.24億 | -2.15%2.14億 | -12.37%2.11億 | -20.17%2.18億 | -16.97%2.4億 | -15.40%2.73億 | -18.89%2.9億 | -20.79%3.23億 | 28.46%3.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 173.92%986.4萬 | 529.18%793.4萬 | 642.47%360.1萬 | 55.68%126.1萬 | -38.53%48.5萬 | 3.45%81萬 | -58.76%78.9萬 | -92.55%78.3萬 | -90.55%191.3萬 | -11.04%1,050.9萬 |
| 應付稅項 | 4.34%57.7萬 | -1.53%57.9萬 | -66.30%55.3萬 | -64.12%58.8萬 | 3.66%164.1萬 | 2.89%163.9萬 | 49.20%158.3萬 | -83.28%159.3萬 | -80.30%106.1萬 | 121.25%952.5萬 |
| 應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23萬 | --22.4萬 |
| 銀行貸款及透支 | -16.10%2,277萬 | -9.43%2,490.2萬 | 1.04%2,713.8萬 | -3.77%2,749.6萬 | 2.78%2,685.8萬 | -1.49%2,857.3萬 | 392.85%2,613.1萬 | 475.86%2,900.6萬 | -88.92%530.2萬 | -90.74%503.7萬 |
| 融資租賃負債-流動負債 | 131.05%94.5萬 | -8.20%105.3萬 | -62.44%40.9萬 | -14.85%114.7萬 | 259.41%108.9萬 | -4.67%134.7萬 | -79.68%30.3萬 | -7.89%141.3萬 | -6.52%149.1萬 | --153.4萬 |
| 流動負債特殊專案 | 46.28%2,415萬 | 23.52%1,702.6萬 | 30.50%1,650.9萬 | -9.93%1,378.4萬 | 30.33%1,265.1萬 | 82.26%1,530.4萬 | 26.62%970.7萬 | -33.47%839.7萬 | -72.31%766.6萬 | -44.54%1,262.1萬 |
| 流動負債合計 | 20.94%5,830.6萬 | 16.30%5,149.4萬 | 12.84%4,821萬 | -7.13%4,427.6萬 | 10.93%4,272.4萬 | 15.73%4,767.3萬 | 118.04%3,851.3萬 | 4.42%4,119.2萬 | -82.81%1,766.3萬 | -57.71%3,945萬 |
| 淨流動資產 | 271.08%2,789.4萬 | 1,232.85%2,133.9萬 | 61.93%751.7萬 | -82.21%160.1萬 | -69.68%464.2萬 | -57.15%899.8萬 | -78.91%1,531.1萬 | -78.18%2,100萬 | -16.16%7,258.6萬 | 486.78%9,624.6萬 |
| 總資產減流動負債 | 0.65%1.66億 | 3.47%1.72億 | -5.80%1.65億 | -13.66%1.66億 | -25.27%1.76億 | -22.39%1.93億 | -23.12%2.35億 | -21.79%2.48億 | 0.08%3.06億 | 71.98%3.18億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -4.63%2,795.5萬 | -1.22%3,121.5萬 | -2.30%2,931.1萬 | -5.52%3,160萬 | -18.24%3,000.1萬 | -12.37%3,344.5萬 | -32.29%3,669.4萬 | -29.53%3,816.6萬 | -3.98%5,419.6萬 | -4.65%5,416.3萬 |
| 融資租賃負債-非流動負債 | -55.22%99.1萬 | -36.83%127.8萬 | -18.58%221.3萬 | -35.72%202.3萬 | -32.81%271.8萬 | -29.69%314.7萬 | -20.41%404.5萬 | -24.10%447.6萬 | -18.96%508.2萬 | --589.7萬 |
| 遞延稅項負債 | 1.28%451.9萬 | 3.52%470.8萬 | -1.20%446.2萬 | -1.26%454.8萬 | -6.03%451.6萬 | 0.39%460.6萬 | 5.51%480.6萬 | -7.48%458.8萬 | -15.30%455.5萬 | 13.79%495.9萬 |
| 非流動負債合計 | -7.01%3,346.5萬 | -2.54%3,720.1萬 | -3.35%3,598.6萬 | -7.35%3,817.1萬 | -18.25%3,723.5萬 | -12.77%4,119.8萬 | -28.65%4,554.5萬 | -27.36%4,723萬 | -6.25%6,383.3萬 | 6.31%6,501.9萬 |
| 總負債 | 9.00%9,177.1萬 | 7.58%8,869.5萬 | 5.30%8,419.6萬 | -7.23%8,244.7萬 | -4.88%7,995.9萬 | 0.51%8,887.1萬 | 3.14%8,405.8萬 | -15.36%8,842.2萬 | -52.29%8,149.6萬 | -32.36%1.04億 |
| 總資產減總負債 | 2.78%1.33億 | 5.26%1.35億 | -6.46%1.29億 | -15.38%1.28億 | -26.96%1.38億 | -24.65%1.52億 | -21.66%1.89億 | -20.35%2.01億 | 1.89%2.42億 | 104.48%2.53億 |
| 總權益及非流動負債 | 0.65%1.66億 | 3.47%1.72億 | -5.80%1.65億 | -13.66%1.66億 | -25.27%1.76億 | -22.39%1.93億 | -23.12%2.35億 | -21.79%2.48億 | 0.08%3.06億 | 71.98%3.18億 |
| 權益 | ||||||||||
| 股本 | 0.00%879.7萬 | 0.00%879.7萬 | 0.00%879.7萬 | 0.00%879.7萬 | 0.00%879.7萬 | 0.00%879.7萬 | 0.00%879.7萬 | 0.00%879.7萬 | 0.00%879.7萬 | --879.7萬 |
| 儲備 | 2.82%1.22億 | 5.51%1.24億 | -6.99%1.19億 | -16.52%1.18億 | -28.58%1.28億 | -26.02%1.41億 | -22.60%1.79億 | -21.23%1.9億 | 2.21%2.31億 | 99.79%2.42億 |
| 股東權益 | 2.63%1.31億 | 5.12%1.33億 | -6.54%1.27億 | -15.55%1.26億 | -27.24%1.36億 | -24.87%1.5億 | -21.77%1.87億 | -20.48%1.99億 | 2.13%2.4億 | 107.06%2.5億 |
| 非控股權益 | 12.54%219.8萬 | 13.98%222.6萬 | -1.51%195.3萬 | -2.30%195.3萬 | 0.15%198.3萬 | -3.76%199.9萬 | -9.22%198萬 | -5.63%207.7萬 | -18.68%218.1萬 | -15.44%220.1萬 |
| 總權益 | 2.78%1.33億 | 5.26%1.35億 | -6.46%1.29億 | -15.38%1.28億 | -26.96%1.38億 | -24.65%1.52億 | -21.66%1.89億 | -20.35%2.01億 | 1.89%2.42億 | 104.48%2.53億 |
| 總權益及總負債 | 5.23%2.25億 | 6.17%2.24億 | -2.15%2.14億 | -12.37%2.11億 | -20.17%2.18億 | -16.97%2.4億 | -15.40%2.73億 | -18.89%2.9億 | -20.79%3.23億 | 28.46%3.57億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- | 長青（香港）會計師事務所有限公司 | -- | 長青（香港）會計師事務所有限公司 | -- | 長青（香港）會計師事務所有限公司 | -- | 安永會計師事務所 | -- | 安永會計師事務所 |
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。