港股市場個股詳情
02138 醫思健康
- 0.670
- -0.020-2.90%
未開盤 12/23 16:08 (北京)
7.94億總市值-67.00市盈率TTM
0.690最高價0.670最低價51.50萬股成交量0.680今開0.690昨收35.16萬成交額0.04%換手率虧損市盈率(靜)11.85億總股本2.18052周最高0.39市淨率7.94億流通值0.53052周最低0.01股息TTM11.85億流通股15.882歷史最高0.005股息LFY2.90%振幅0.469歷史最低0.682平均價1000股每手0.75%股息率TTM0.75%股息率LFY
醫思健康關鍵統計數據
全部
顯示同比
| (Q6)2024/09/30 | (FY)2024/03/31 | (Q6)2023/09/30 | (FY)2023/03/31 | (Q6)2022/09/30 | (FY)2022/03/31 | (Q6)2021/09/30 | (FY)2021/03/31 | (Q6)2020/09/30 | (FY)2020/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | 24.75%1.43億 | 23.24%1.07億 | 32.33%1.15億 | -14.05%8,689.1萬 | 45.73%8,670.3萬 | 155.79%1.01億 | 25.94%5,949.49萬 | -33.72%3,952.4萬 | -15.95%4,724.21萬 | 14.50%5,963.38萬 |
| 應收賬款 | 23.07%3.39億 | 24.13%2.63億 | 23.58%2.75億 | 36.27%2.12億 | 10.18%2.23億 | -13.12%1.55億 | 69.81%2.02億 | 126.49%1.79億 | -8.07%1.19億 | -24.50%7,902.6萬 |
| 預付款按金及其他應收款 | 8.89%3億 | -6.79%2.26億 | 5.87%2.76億 | 12.81%2.42億 | 14.25%2.61億 | 12.28%2.15億 | 9.19%2.28億 | 1.17%1.91億 | 29.83%2.09億 | -4.93%1.89億 |
| 預繳及應收稅項 | -82.58%589.1萬 | -57.32%1,373.7萬 | 37.33%3,382萬 | 16.62%3,218.5萬 | 660.19%2,462.6萬 | 752.02%2,759.7萬 | 149.28%323.94萬 | -83.30%323.9萬 | --129.95萬 | --1,939.21萬 |
| 現金及等價物 | 18.37%7.46億 | -22.01%5.54億 | -11.13%6.31億 | -18.43%7.1億 | -51.78%7.1億 | -6.53%8.7億 | 119.17%14.71億 | 78.90%9.31億 | 64.42%6.71億 | 41.82%5.2億 |
| 定期存款-流動資產 | 141.72%7,645.7萬 | 3,851.10%3,951.1萬 | 187.55%3,163萬 | -50.00%100萬 | 925.43%1,100萬 | -57.90%200萬 | 12.92%107.27萬 | 400.11%475.1萬 | --95萬 | --95萬 |
| 按公平值入損益金融資產-流動資產 | -14.29%1,362.4萬 | -17.53%1,317.9萬 | 43.79%1,589.5萬 | 769.00%1,598.1萬 | 412.69%1,105.4萬 | -36.26%183.9萬 | -5.61%215.61萬 | -97.40%288.5萬 | -97.90%228.43萬 | -81.50%1.11億 |
| 流動資產特殊專案 | -7.77%1.08億 | -17.54%1.03億 | -19.46%1.17億 | -12.64%1.25億 | 48.76%1.45億 | 126.02%1.43億 | 22.91%9,742.67萬 | -13.47%6,318.2萬 | -11.19%7,926.54萬 | -9.25%7,301.48萬 |
| 流動資產合計 | 15.91%17.32億 | -7.44%13.19億 | 1.59%14.95億 | -6.01%14.25億 | -28.76%14.71億 | 7.13%15.16億 | 82.69%20.65億 | 34.44%14.15億 | 18.63%11.3億 | -25.09%10.52億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -18.60%12.35億 | -12.52%13.88億 | 23.69%15.17億 | 32.96%15.87億 | 48.35%12.27億 | 50.67%11.93億 | 26.79%8.27億 | 9.21%7.92億 | -19.36%6.52億 | 146.09%7.25億 |
| 投資物業 | -13.24%1.73億 | -13.24%1.73億 | 1.12%1.99億 | 1.12%1.99億 | 5.80%1.97億 | 5.80%1.97億 | 1.25%1.86億 | -1.43%1.86億 | -5.64%1.84億 | -18.53%1.89億 |
| 預付款項 | -27.67%1.48億 | -30.53%1.95億 | -33.98%2.05億 | 32.65%2.81億 | 118.65%3.1億 | 25.20%2.12億 | 51.23%1.42億 | 64.72%1.69億 | -4.64%9,381.15萬 | -1.66%1.03億 |
| 預付租金-非流動資產 | -7.50%1.1億 | -1.30%1.14億 | 23.27%1.19億 | 10.24%1.15億 | 6.41%9,673.6萬 | 56.13%1.04億 | 63.26%9,091.03萬 | 29.04%6,689.1萬 | 3.42%5,568.56萬 | 44.61%5,183.74萬 |
| 聯營公司權益 | 7.35%2.86億 | 45.09%3.83億 | 4.17%2.66億 | 22,791.07%2.64億 | 42,123.34%2.55億 | --115.3萬 | --60.49萬 | ---- | ---- | ---- |
| 合營公司權益 | 1.72%4,105萬 | -12.84%4,008.1萬 | -25.61%4,035.7萬 | -4.95%4,598.6萬 | 6.37%5,424.9萬 | -9.07%4,838.1萬 | 28.90%5,099.88萬 | 4.88%5,320.4萬 | 10.75%3,956.31萬 | 36.91%5,072.94萬 |
| 按公平值入損益金融資產-非流動資產 | -7.56%1.14億 | -15.84%1.05億 | -14.09%1.23億 | -12.57%1.24億 | 49.67%1.43億 | 53.55%1.42億 | -4.11%9,563.13萬 | 2.13%9,251.1萬 | 35.96%9,973.25萬 | 142.49%9,058.48萬 |
| 無形資產 | -10.82%5.94億 | -7.35%6.14億 | 0.24%6.66億 | -4.27%6.62億 | 38.03%6.65億 | 35.24%6.92億 | 181.11%4.81億 | 344.56%5.12億 | 82.14%1.71億 | 28.60%1.15億 |
| 商譽 | 16.05%9.86億 | 27.39%9.47億 | 14.88%8.49億 | 4.86%7.44億 | 29.15%7.39億 | 48.54%7.09億 | 183.37%5.72億 | 207.11%4.77億 | 22.39%2.02億 | 56.85%1.55億 |
| 遞延稅項資產 | 37.07%9,730.8萬 | 54.34%8,638.9萬 | 80.88%7,099.1萬 | 80.67%5,597.4萬 | 29.93%3,924.7萬 | 16.70%3,098.1萬 | 22.08%3,020.72萬 | 18.92%2,654.8萬 | 51.04%2,474.44萬 | 82.40%2,232.46萬 |
| 非流動資產合計 | -6.72%37.94億 | -0.84%40.54億 | 8.60%40.67億 | 22.23%40.89億 | 51.17%37.45億 | 40.80%33.45億 | 62.66%24.77億 | 58.07%23.76億 | -1.14%15.23億 | 59.50%15.03億 |
| 總資產 | -0.64%55.26億 | -2.54%53.73億 | 6.62%55.62億 | 13.43%55.13億 | 14.83%52.16億 | 28.23%48.61億 | 71.19%45.43億 | 48.34%37.9億 | 6.42%26.53億 | 8.87%25.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 22.32%8,822.1萬 | 15.69%8,109.4萬 | 10.21%7,212.3萬 | -6.79%7,009.3萬 | 57.29%6,543.9萬 | 61.18%7,520.1萬 | 96.15%4,160.36萬 | 30.62%4,665.7萬 | -19.02%2,121.03萬 | 63.26%3,571.91萬 |
| 應付稅項 | -22.92%7,081萬 | -21.06%4,717萬 | -3.85%9,186.6萬 | -19.03%5,975.2萬 | 16.70%9,554.2萬 | 64.78%7,379.9萬 | 168.39%8,187.32萬 | -12.08%4,478.6萬 | -59.59%3,050.57萬 | 45.80%5,093.86萬 |
| 其他應付款及應計費用 | -9.42%4.73億 | -32.56%3.7億 | 126.42%5.22億 | 129.13%5.49億 | 4.00%2.3億 | 42.27%2.4億 | 81.51%2.22億 | 37.09%1.68億 | -11.30%1.22億 | -14.70%1.23億 |
| 銀行貸款及透支 | 70.67%2.23億 | 35.09%1.37億 | 29,514.29%1.31億 | --1.01億 | -99.48%44.1萬 | ---- | -71.66%8,515.2萬 | 9.70%2.87億 | 130.61%3億 | -47.37%2.62億 |
| 融資租賃負債-流動負債 | -14.12%2.32億 | -14.57%2.55億 | -8.50%2.7億 | -6.17%2.99億 | 29.06%2.95億 | 53.63%3.19億 | 29.43%2.29億 | 28.70%2.07億 | 5.94%1.77億 | 2,640.07%1.61億 |
| 遞延收入-流動負債 | -15.15%5.16億 | -9.41%5.4億 | 2.72%6.08億 | -9.12%5.96億 | -1.97%5.92億 | 16.63%6.56億 | 9.74%6.04億 | 28.84%5.63億 | 34.99%5.5億 | 3.84%4.37億 |
| 流動負債合計 | -5.43%16.02億 | -14.59%14.31億 | 32.48%16.94億 | 22.90%16.76億 | 1.29%12.79億 | 3.51%13.63億 | 5.12%12.63億 | 23.19%13.17億 | 27.24%12.01億 | -4.95%10.69億 |
| 淨流動資產 | 165.18%1.3億 | 55.19%-1.12億 | -203.80%-2億 | -264.91%-2.51億 | -76.03%1.92億 | 56.09%1.52億 | 1,235.08%8.03億 | 673.93%9,750.8萬 | -892.43%-7,070.01萬 | -106.07%-1,698.94萬 |
| 總資產減流動負債 | 1.46%39.24億 | 2.72%39.42億 | -1.78%38.67億 | 9.74%38.38億 | 20.05%39.37億 | 41.40%34.97億 | 125.83%32.8億 | 66.44%24.73億 | -6.27%14.52億 | 21.60%14.86億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -4.17%4.27億 | 39.81%5.42億 | 12.33%4.46億 | --3.88億 | --3.97億 | ---- | ---- | ---- | ---- | ---- |
| 融資租賃負債-非流動負債 | -15.37%3.83億 | -16.83%4.28億 | 24.38%4.52億 | 32.95%5.14億 | 45.86%3.63億 | 31.17%3.87億 | 28.05%2.49億 | -0.67%2.95億 | -44.03%1.95億 | 625.77%2.97億 |
| 遞延稅項負債 | -14.36%8,846.1萬 | -9.13%9,380.7萬 | 1.78%1.03億 | -1.92%1.03億 | 35.78%1.01億 | 40.81%1.05億 | 898.81%7,474.29萬 | 571.72%7,474.7萬 | 26.51%748.32萬 | 80.65%1,112.77萬 |
| 撥備-非流動負債 | 3.44%2,100.5萬 | 10.54%2,100.5萬 | 22.63%2,030.6萬 | 37.98%1,900.2萬 | 27.38%1,655.9萬 | 5.94%1,377.2萬 | 52.05%1,300萬 | 52.05%1,300萬 | -6.15%855萬 | -6.15%855萬 |
| 可轉換票據及債券 | 5.06%2.42億 | 5.06%2.42億 | -2.37%2.3億 | -2.37%2.3億 | 4.05%2.36億 | -1.71%2.36億 | --2.27億 | --2.4億 | ---- | ---- |
| 非流動負債特殊專案 | 0.13%2.18億 | 0.17%2.13億 | -47.52%2.18億 | -47.51%2.13億 | 88.52%4.15億 | 84.09%4.05億 | --2.2億 | --2.2億 | ---- | ---- |
| 非流動負債合計 | -6.15%13.79億 | 4.93%15.39億 | -3.90%14.69億 | 27.92%14.67億 | 95.13%15.29億 | 36.10%11.47億 | 272.02%7.84億 | 166.23%8.42億 | -41.93%2.11億 | 463.47%3.16億 |
| 總負債 | -5.76%29.81億 | -5.48%29.7億 | 12.67%31.64億 | 25.19%31.42億 | 37.22%28.08億 | 16.22%25.1億 | 44.94%20.46億 | 55.85%21.6億 | 8.04%14.12億 | 17.33%13.86億 |
| 總資產減總負債 | 6.12%25.45億 | 1.34%24.03億 | -0.43%23.98億 | 0.87%23.71億 | -3.52%24.08億 | 44.14%23.51億 | 101.04%24.96億 | 39.44%16.31億 | 4.63%12.42億 | 0.31%11.7億 |
| 總權益及非流動負債 | 1.46%39.24億 | 2.72%39.42億 | -1.78%38.67億 | 9.74%38.38億 | 20.05%39.37億 | 41.40%34.97億 | 125.83%32.8億 | 66.44%24.73億 | -6.27%14.52億 | 21.60%14.86億 |
| 權益 | ||||||||||
| 股本 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 1.95%1.2萬 | 9.09%1.2萬 | 14.24%1.18萬 | 11.64%1.1萬 | 4.59%1.03萬 | 0.08%9,853 |
| 儲備 | 7.00%20.12億 | 5.76%19.61億 | -3.38%18.8億 | -1.42%18.54億 | -7.68%19.46億 | 48.28%18.81億 | 92.58%21.08億 | 26.53%12.69億 | 4.30%10.94億 | -3.77%10.03億 |
| 股東權益 | 7.00%20.12億 | 5.76%19.61億 | -3.38%18.8億 | -1.42%18.54億 | -7.68%19.46億 | 48.28%18.81億 | 92.58%21.08億 | 26.53%12.69億 | 4.30%10.94億 | -3.77%10.03億 |
| 非控股權益 | 2.90%5.33億 | -14.53%4.41億 | 12.01%5.18億 | 10.05%5.16億 | 19.05%4.63億 | 29.63%4.69億 | 163.85%3.89億 | 117.04%3.62億 | 7.16%1.47億 | 34.63%1.67億 |
| 總權益 | 6.12%25.45億 | 1.34%24.03億 | -0.43%23.98億 | 0.87%23.71億 | -3.52%24.08億 | 44.14%23.51億 | 101.04%24.96億 | 39.44%16.31億 | 4.63%12.42億 | 0.31%11.7億 |
| 總權益及總負債 | -0.64%55.26億 | -2.54%53.73億 | 6.62%55.62億 | 13.43%55.13億 | 14.83%52.16億 | 28.23%48.61億 | 71.19%45.43億 | 48.34%37.9億 | 6.42%26.53億 | 8.87%25.55億 |
| 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 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | 無保留意見 |
| 會計師事務所 | -- | 安永會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 |
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。
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