港股市場個股詳情

03878 VICON HOLDINGS

添加自選
  • 0.238
  • -0.004-1.65%
未開盤 07/15 16:09 (北京)
1.14億總市值14.00市盈率TTM

VICON HOLDINGS關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q6)2019/09/30
資產
流動資產
應收賬款
26.41%1.05億
117.14%1.67億
2.50%8,313.9萬
88.72%7,694.1萬
46.62%8,111.3萬
-26.37%4,077萬
18.92%5,532.2萬
-28.16%5,536.9萬
-2.71%4,652.2萬
47.14%7,707.3萬
預付款按金及其他應收款
-32.72%805.1萬
49.70%1,209.4萬
257.86%1,196.7萬
114.01%807.9萬
-29.75%334.4萬
-36.15%377.5萬
-57.13%476萬
-60.84%591.2萬
223.80%1,110.3萬
-19.43%1,509.7萬
預繳及應收稅項
343.29%72.7萬
--16.4萬
--16.4萬
----
----
-99.44%2.3萬
-71.91%116.2萬
797.18%413.6萬
23.32%413.6萬
--46.1萬
現金及等價物
91.29%3,563.5萬
42.27%2,597.5萬
-26.88%1,862.9萬
-6.87%1,825.8萬
74.39%2,547.7萬
27.33%1,960.4萬
-24.64%1,460.9萬
-34.46%1,539.6萬
17.38%1,938.6萬
-50.75%2,349萬
已抵押存款
--1,992.7萬
--293.8萬
----
----
----
----
----
----
-34.80%318萬
88.39%319.7萬
流動資產特殊專案
-47.54%8,658.5萬
-39.11%1.01億
21.70%1.65億
-18.84%1.66億
-28.39%1.36億
-31.37%2.05億
-41.64%1.89億
1.63%2.99億
13.20%3.24億
--2.94億
流動資產合計
-8.22%2.56億
14.80%3.1億
13.60%2.79億
0.18%2.7億
-7.42%2.46億
-29.07%2.69億
-35.12%2.65億
-8.16%3.79億
12.73%4.09億
24.94%4.13億
非流動資產
物業廠房及設備
-17.56%4,304.7萬
-15.77%4,713.1萬
-36.41%5,221.4萬
-52.03%5,595.3萬
-38.04%8,211萬
-24.30%1.17億
-17.55%1.33億
2.20%1.54億
14.08%1.61億
4.75%1.51億
預付款項
----
----
----
----
----
3.59%742.5萬
----
324.90%716.8萬
4,435.48%703萬
220.72%168.7萬
按公平值入損益金融資產-非流動資產
4.47%811.5萬
3.14%787.5萬
3.20%776.8萬
--763.5萬
3.19%752.7萬
----
--729.4萬
----
----
----
遞延稅項資產
--123.1萬
----
----
----
----
--115.5萬
----
----
----
----
非流動資產合計
-12.65%5,239.3萬
-13.50%5,500.6萬
-33.08%5,998.2萬
-49.22%6,358.8萬
-35.89%8,963.7萬
-22.35%1.25億
-16.66%1.4億
5.77%1.61億
18.94%1.68億
5.54%1.52億
總資產
-9.00%3.08億
9.40%3.65億
1.12%3.39億
-15.50%3.33億
-17.25%3.35億
-27.07%3.94億
-29.75%4.05億
-4.40%5.41億
14.47%5.77億
19.04%5.66億
負債
流動負債
應付帳款
-54.69%2,948.5萬
37.34%7,763.2萬
41.74%6,508.1萬
3.22%5,652.4萬
21.23%4,591.5萬
-9.81%5,475.9萬
-50.90%3,787.3萬
-19.95%6,071.5萬
21.19%7,713.6萬
21.01%7,584.3萬
應付稅項
----
----
----
----
--21.4萬
----
----
--550.2萬
2,733.88%342.9萬
----
其他應付款及應計費用
-15.23%140.8萬
-87.68%107.4萬
-79.83%166.1萬
271.14%871.8萬
91.42%823.3萬
-38.44%234.9萬
-18.66%430.1萬
-33.34%381.6萬
-24.27%528.8萬
51.06%572.5萬
銀行貸款及透支
0.00%783萬
0.00%783萬
0.00%783萬
-65.70%783萬
-83.82%783萬
-70.66%2,283萬
-53.89%4,840.3萬
-30.31%7,780.3萬
5.89%1.05億
12.26%1.12億
融資租賃負債-流動負債
-60.78%90.6萬
-34.13%193.4萬
-74.18%231萬
-83.57%293.6萬
-50.68%894.6萬
-9.30%1,787.4萬
13.59%1,813.8萬
24.15%1,970.7萬
--1,596.8萬
--1,587.3萬
流動負債特殊專案
-2.00%225.8萬
563.60%885.9萬
270.42%230.4萬
-83.70%133.5萬
-85.41%62.2萬
48.68%818.8萬
27.19%426.2萬
663.80%550.7萬
364.77%335.1萬
--72.1萬
流動負債合計
-47.10%4,188.7萬
25.84%9,732.9萬
10.35%7,918.6萬
-27.03%7,734.3萬
-36.48%7,176萬
-38.75%1.06億
-46.24%1.13億
-17.52%1.73億
23.17%2.1億
25.08%2.1億
淨流動資產
7.20%2.14億
10.36%2.12億
14.94%2億
17.87%1.92億
14.14%1.74億
-20.96%1.63億
-23.36%1.52億
1.50%2.06億
3.46%1.99億
24.80%2.03億
總資產減流動負債
2.61%2.67億
4.43%2.67億
-1.40%2.6億
-11.26%2.56億
-9.81%2.63億
-21.57%2.88億
-20.29%2.92億
3.33%3.68億
10.01%3.66億
15.75%3.56億
非流動負債
長期銀行貸款
----
----
----
----
----
----
----
-73.79%154萬
-92.21%303.3萬
-82.88%587.6萬
融資租賃負債-非流動負債
-95.36%4.1萬
-91.00%18.3萬
-86.45%88.3萬
-89.19%203.4萬
-75.41%651.8萬
-44.56%1,882.3萬
-36.45%2,650.8萬
-21.86%3,394.9萬
--4,171.5萬
--4,344.7萬
遞延稅項負債
----
127.79%167.2萬
-40.98%63.8萬
-80.97%73.4萬
-76.15%108.1萬
-57.72%385.8萬
-50.32%453.3萬
70.78%912.5萬
70.78%912.5萬
395.18%534.3萬
非流動負債合計
-97.30%4.1萬
-32.98%185.5萬
-79.98%152.1萬
-87.80%276.8萬
-75.52%759.9萬
-49.16%2,268.1萬
-42.38%3,104.1萬
-18.39%4,461.4萬
21.73%5,387.3萬
54.39%5,466.6萬
總負債
-48.05%4,192.8萬
23.81%9,918.4萬
1.70%8,070.7萬
-37.74%8,011.1萬
-44.90%7,935.9萬
-40.88%1.29億
-45.45%1.44億
-17.70%2.18億
22.88%2.64億
30.19%2.64億
總資產減總負債
3.20%2.66億
4.84%2.65億
0.93%2.58億
-4.73%2.53億
-1.99%2.56億
-17.76%2.66億
-16.48%2.61億
7.27%3.23億
8.22%3.13億
10.72%3.01億
總權益及非流動負債
2.61%2.67億
4.43%2.67億
-1.40%2.6億
-11.26%2.56億
-9.81%2.63億
-21.57%2.88億
-20.29%2.92億
3.33%3.68億
10.01%3.66億
15.75%3.56億
權益
股本
0.00%479.6萬
0.00%479.6萬
0.00%479.6萬
0.00%479.6萬
19.90%479.6萬
19.90%479.6萬
0.00%400萬
0.00%400萬
0.00%400萬
0.00%400萬
儲備
3.26%2.62億
4.93%2.61億
0.95%2.53億
-4.82%2.48億
-2.33%2.51億
-18.23%2.61億
-16.69%2.57億
7.37%3.19億
8.33%3.09億
10.88%2.97億
法定儲備
3.26%2.62億
4.93%2.61億
0.95%2.53億
-4.82%2.48億
-2.33%2.51億
-18.23%2.61億
-16.69%2.57億
7.37%3.19億
8.33%3.09億
10.88%2.97億
股東權益
3.20%2.66億
4.84%2.65億
0.93%2.58億
-4.73%2.53億
-1.99%2.56億
-17.76%2.66億
-16.48%2.61億
7.27%3.23億
8.22%3.13億
10.72%3.01億
總權益
3.20%2.66億
4.84%2.65億
0.93%2.58億
-4.73%2.53億
-1.99%2.56億
-17.76%2.66億
-16.48%2.61億
7.27%3.23億
8.22%3.13億
10.72%3.01億
總權益及總負債
-9.00%3.08億
9.40%3.65億
1.12%3.39億
-15.50%3.33億
-17.25%3.35億
-27.07%3.94億
-29.75%4.05億
-4.40%5.41億
14.47%5.77億
19.04%5.66億
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
--
無保留意見
--
會計師事務所
中正天恆會計師有限公司
--
中正天恆會計師有限公司
--
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)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(Q6)2019/09/30
資產
流動資產
應收賬款 26.41%1.05億117.14%1.67億2.50%8,313.9萬88.72%7,694.1萬46.62%8,111.3萬-26.37%4,077萬18.92%5,532.2萬-28.16%5,536.9萬-2.71%4,652.2萬47.14%7,707.3萬
預付款按金及其他應收款 -32.72%805.1萬49.70%1,209.4萬257.86%1,196.7萬114.01%807.9萬-29.75%334.4萬-36.15%377.5萬-57.13%476萬-60.84%591.2萬223.80%1,110.3萬-19.43%1,509.7萬
預繳及應收稅項 343.29%72.7萬--16.4萬--16.4萬---------99.44%2.3萬-71.91%116.2萬797.18%413.6萬23.32%413.6萬--46.1萬
現金及等價物 91.29%3,563.5萬42.27%2,597.5萬-26.88%1,862.9萬-6.87%1,825.8萬74.39%2,547.7萬27.33%1,960.4萬-24.64%1,460.9萬-34.46%1,539.6萬17.38%1,938.6萬-50.75%2,349萬
已抵押存款 --1,992.7萬--293.8萬-------------------------34.80%318萬88.39%319.7萬
流動資產特殊專案 -47.54%8,658.5萬-39.11%1.01億21.70%1.65億-18.84%1.66億-28.39%1.36億-31.37%2.05億-41.64%1.89億1.63%2.99億13.20%3.24億--2.94億
流動資產合計 -8.22%2.56億14.80%3.1億13.60%2.79億0.18%2.7億-7.42%2.46億-29.07%2.69億-35.12%2.65億-8.16%3.79億12.73%4.09億24.94%4.13億
非流動資產
物業廠房及設備 -17.56%4,304.7萬-15.77%4,713.1萬-36.41%5,221.4萬-52.03%5,595.3萬-38.04%8,211萬-24.30%1.17億-17.55%1.33億2.20%1.54億14.08%1.61億4.75%1.51億
預付款項 --------------------3.59%742.5萬----324.90%716.8萬4,435.48%703萬220.72%168.7萬
按公平值入損益金融資產-非流動資產 4.47%811.5萬3.14%787.5萬3.20%776.8萬--763.5萬3.19%752.7萬------729.4萬------------
遞延稅項資產 --123.1萬------------------115.5萬----------------
非流動資產合計 -12.65%5,239.3萬-13.50%5,500.6萬-33.08%5,998.2萬-49.22%6,358.8萬-35.89%8,963.7萬-22.35%1.25億-16.66%1.4億5.77%1.61億18.94%1.68億5.54%1.52億
總資產 -9.00%3.08億9.40%3.65億1.12%3.39億-15.50%3.33億-17.25%3.35億-27.07%3.94億-29.75%4.05億-4.40%5.41億14.47%5.77億19.04%5.66億
負債
流動負債
應付帳款 -54.69%2,948.5萬37.34%7,763.2萬41.74%6,508.1萬3.22%5,652.4萬21.23%4,591.5萬-9.81%5,475.9萬-50.90%3,787.3萬-19.95%6,071.5萬21.19%7,713.6萬21.01%7,584.3萬
應付稅項 ------------------21.4萬----------550.2萬2,733.88%342.9萬----
其他應付款及應計費用 -15.23%140.8萬-87.68%107.4萬-79.83%166.1萬271.14%871.8萬91.42%823.3萬-38.44%234.9萬-18.66%430.1萬-33.34%381.6萬-24.27%528.8萬51.06%572.5萬
銀行貸款及透支 0.00%783萬0.00%783萬0.00%783萬-65.70%783萬-83.82%783萬-70.66%2,283萬-53.89%4,840.3萬-30.31%7,780.3萬5.89%1.05億12.26%1.12億
融資租賃負債-流動負債 -60.78%90.6萬-34.13%193.4萬-74.18%231萬-83.57%293.6萬-50.68%894.6萬-9.30%1,787.4萬13.59%1,813.8萬24.15%1,970.7萬--1,596.8萬--1,587.3萬
流動負債特殊專案 -2.00%225.8萬563.60%885.9萬270.42%230.4萬-83.70%133.5萬-85.41%62.2萬48.68%818.8萬27.19%426.2萬663.80%550.7萬364.77%335.1萬--72.1萬
流動負債合計 -47.10%4,188.7萬25.84%9,732.9萬10.35%7,918.6萬-27.03%7,734.3萬-36.48%7,176萬-38.75%1.06億-46.24%1.13億-17.52%1.73億23.17%2.1億25.08%2.1億
淨流動資產 7.20%2.14億10.36%2.12億14.94%2億17.87%1.92億14.14%1.74億-20.96%1.63億-23.36%1.52億1.50%2.06億3.46%1.99億24.80%2.03億
總資產減流動負債 2.61%2.67億4.43%2.67億-1.40%2.6億-11.26%2.56億-9.81%2.63億-21.57%2.88億-20.29%2.92億3.33%3.68億10.01%3.66億15.75%3.56億
非流動負債
長期銀行貸款 -----------------------------73.79%154萬-92.21%303.3萬-82.88%587.6萬
融資租賃負債-非流動負債 -95.36%4.1萬-91.00%18.3萬-86.45%88.3萬-89.19%203.4萬-75.41%651.8萬-44.56%1,882.3萬-36.45%2,650.8萬-21.86%3,394.9萬--4,171.5萬--4,344.7萬
遞延稅項負債 ----127.79%167.2萬-40.98%63.8萬-80.97%73.4萬-76.15%108.1萬-57.72%385.8萬-50.32%453.3萬70.78%912.5萬70.78%912.5萬395.18%534.3萬
非流動負債合計 -97.30%4.1萬-32.98%185.5萬-79.98%152.1萬-87.80%276.8萬-75.52%759.9萬-49.16%2,268.1萬-42.38%3,104.1萬-18.39%4,461.4萬21.73%5,387.3萬54.39%5,466.6萬
總負債 -48.05%4,192.8萬23.81%9,918.4萬1.70%8,070.7萬-37.74%8,011.1萬-44.90%7,935.9萬-40.88%1.29億-45.45%1.44億-17.70%2.18億22.88%2.64億30.19%2.64億
總資產減總負債 3.20%2.66億4.84%2.65億0.93%2.58億-4.73%2.53億-1.99%2.56億-17.76%2.66億-16.48%2.61億7.27%3.23億8.22%3.13億10.72%3.01億
總權益及非流動負債 2.61%2.67億4.43%2.67億-1.40%2.6億-11.26%2.56億-9.81%2.63億-21.57%2.88億-20.29%2.92億3.33%3.68億10.01%3.66億15.75%3.56億
權益
股本 0.00%479.6萬0.00%479.6萬0.00%479.6萬0.00%479.6萬19.90%479.6萬19.90%479.6萬0.00%400萬0.00%400萬0.00%400萬0.00%400萬
儲備 3.26%2.62億4.93%2.61億0.95%2.53億-4.82%2.48億-2.33%2.51億-18.23%2.61億-16.69%2.57億7.37%3.19億8.33%3.09億10.88%2.97億
法定儲備 3.26%2.62億4.93%2.61億0.95%2.53億-4.82%2.48億-2.33%2.51億-18.23%2.61億-16.69%2.57億7.37%3.19億8.33%3.09億10.88%2.97億
股東權益 3.20%2.66億4.84%2.65億0.93%2.58億-4.73%2.53億-1.99%2.56億-17.76%2.66億-16.48%2.61億7.27%3.23億8.22%3.13億10.72%3.01億
總權益 3.20%2.66億4.84%2.65億0.93%2.58億-4.73%2.53億-1.99%2.56億-17.76%2.66億-16.48%2.61億7.27%3.23億8.22%3.13億10.72%3.01億
總權益及總負債 -9.00%3.08億9.40%3.65億1.12%3.39億-15.50%3.33億-17.25%3.35億-27.07%3.94億-29.75%4.05億-4.40%5.41億14.47%5.77億19.04%5.66億
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--無保留意見--
會計師事務所 中正天恆會計師有限公司--中正天恆會計師有限公司--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。

分析

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目標價預測

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