港股市場個股詳情

08057 麥迪森控股

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  • 0.120
  • +0.024+25.00%
已收盤 07/18 16:08 (北京)
7477.53萬總市值-4615市盈率TTM

麥迪森控股關鍵統計數據

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
存貨
-12.83%715.7萬
-31.17%779.8萬
-41.42%821萬
-48.44%1,133萬
-31.22%1,401.6萬
-9.21%2,197.5萬
-29.72%2,037.9萬
-22.70%2,420.5萬
-10.15%2,899.8萬
-27.50%3,131.4萬
應收賬款
-39.07%2,146.7萬
24.10%4,208.6萬
-69.71%3,523.2萬
-69.47%3,391.3萬
404.41%1.16億
581.86%1.11億
-81.35%2,305.9萬
-88.85%1,629.2萬
-26.88%1.24億
-8.08%1.46億
應收票據
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----
----
----
----
----
----
----
----
--4,052.9萬
應收關聯方款項
2.76%29.8萬
3.18%29.2萬
6.23%29萬
5.60%28.3萬
2.25%27.3萬
1.90%26.8萬
1.52%26.7萬
-2.23%26.3萬
-95.03%26.3萬
216.47%26.9萬
現金及等價物
-52.77%3,443.5萬
-16.59%3,785.3萬
46.59%7,291.1萬
85.56%4,538.1萬
153.03%4,973.8萬
-38.84%2,445.6萬
-53.23%1,965.7萬
-59.18%3,998.6萬
-60.44%4,203.1萬
-45.80%9,795.3萬
按公平值入損益金融資產-流動資產
----
----
----
----
----
--1,934.8萬
----
----
50.74%4,121.2萬
--2,296.2萬
流動資產特殊專案
-8.37%2.36億
-19.47%2.56億
-31.22%2.57億
-17.67%3.18億
-5.10%3.74億
0.06%3.86億
1.95%3.94億
-11.95%3.86億
-27.85%3.87億
15,573.30%4.38億
流動資產合計
-20.01%2.99億
-15.84%3.44億
-32.56%3.74億
-27.43%4.09億
21.16%5.55億
20.72%5.63億
-26.52%4.58億
-39.99%4.66億
-28.92%6.23億
76.30%7.77億
非流動資產
物業廠房及設備
-36.48%67.2萬
-37.31%83.5萬
-48.39%105.8萬
-78.39%133.2萬
-19.80%205萬
60.66%616.3萬
-47.30%255.6萬
-93.49%383.6萬
-94.76%485萬
-74.68%5,895萬
預付款項
-77.64%70.1萬
-77.64%70.1萬
28.80%313.5萬
0.71%313.5萬
28.38%243.4萬
104.80%311.3萬
24.74%189.6萬
-75.80%152萬
-78.32%152萬
-7.56%628.1萬
按公平值入損益金融資產-非流動資產
----
----
----
----
----
----
----
----
----
--6,662.4萬
無形資產
0.00%128萬
0.00%128萬
0.00%128萬
0.00%128萬
-99.13%128萬
-99.29%128萬
-18.56%1.47億
-4.24%1.8億
-4.24%1.8億
2,260.73%1.88億
商譽
0.00%902.8萬
0.00%902.8萬
0.00%902.8萬
0.00%902.8萬
0.00%902.8萬
0.00%902.8萬
0.00%902.8萬
0.00%902.8萬
-96.61%902.8萬
-97.87%902.8萬
遞延稅項資產
35.96%559.6萬
-51.32%475.9萬
-69.88%411.6萬
-27.69%977.6萬
17.60%1,366.5萬
-24.55%1,352萬
-41.24%1,162萬
69.83%1,792萬
147.05%1,977.6萬
1,129.84%1,055.2萬
非流動資產特殊專案
-13.38%3,431.9萬
-15.08%2,799.3萬
11.70%3,962萬
-7.29%3,296.4萬
80.15%3,547.1萬
115.25%3,555.5萬
-21.34%1,969萬
-58.23%1,651.8萬
25.55%2,503.2萬
-37.53%3,954.6萬
非流動資產合計
-11.40%5,159.6萬
-22.46%4,459.6萬
-8.90%5,823.7萬
-16.23%5,751.5萬
-66.65%6,392.8萬
-70.04%6,865.9萬
-20.32%1.92億
-39.58%2.29億
-63.58%2.41億
-48.80%3.79億
總資產
-18.85%3.51億
-16.66%3.88億
-30.11%4.32億
-26.21%4.66億
-4.76%6.19億
-9.19%6.32億
-24.79%6.49億
-39.85%6.96億
-43.81%8.64億
-2.13%11.56億
負債
流動負債
應付帳款
-34.05%1,272.9萬
-17.46%1,626.8萬
-34.48%1,930.1萬
-16.44%1,970.9萬
27.54%2,945.9萬
1.01%2,358.6萬
-0.22%2,309.7萬
-84.47%2,335.1萬
-84.04%2,314.8萬
27.14%1.5億
應付票據
----
----
----
----
9.94%6,559.5萬
49.66%6,256.1萬
-64.47%5,966.7萬
-73.95%4,180.3萬
19.14%1.68億
--1.6億
應付稅項
-33.35%604.4萬
-44.20%682.5萬
-17.41%906.8萬
-12.67%1,223.2萬
1.75%1,098萬
-33.21%1,400.6萬
-56.76%1,079.1萬
-19.14%2,097.1萬
1.12%2,495.4萬
--2,593.4萬
應付關連方款項-流動負債
-2.86%1.07億
-17.97%1.02億
504.42%1.11億
2,531.20%1.24億
6,036.24%1,828.6萬
343.66%472.5萬
-35.22%29.8萬
-2.83%106.5萬
-90.04%46萬
-91.62%109.6萬
銀行貸款及透支
-37.51%2,499.2萬
-11.11%3,999.2萬
-11.11%3,999.2萬
-10.00%4,499.2萬
-10.00%4,499.2萬
-37.50%4,999.2萬
-51.93%4,999.2萬
-31.40%7,999.2萬
-63.00%1.04億
--1.17億
其他貸款-流動負債
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----
----
----
----
----
----
0.00%3,800萬
0.00%3,800萬
-54.54%3,800萬
衍生金融工具-流動負債
222.22%2.9萬
----
--9,000
----
----
-75.18%310.2萬
-88.22%697.4萬
-76.83%1,250萬
10.38%5,920.5萬
236.76%5,394.9萬
融資租賃負債-流動負債
-50.40%493.7萬
-19.99%783.5萬
25.13%995.4萬
18.33%979.2萬
122.46%795.5萬
31.31%827.5萬
-64.56%357.6萬
-52.17%630.2萬
--1,008.9萬
--1,317.5萬
遞延收入-流動負債
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----
----
----
----
----
----
----
----
--31.9萬
流動負債特殊專案
-9.70%7,936.7萬
-5.30%8,126.3萬
-19.35%8,789.1萬
-34.34%8,581.2萬
-9.76%1.09億
9.85%1.31億
9.36%1.21億
2.37%1.19億
-1.10%1.1億
--1.16億
流動負債合計
-14.92%2.35億
-14.38%2.54億
-35.92%2.77億
-31.94%2.97億
56.94%4.32億
27.18%4.36億
-48.87%2.75億
-52.64%3.43億
-32.72%5.38億
89.43%7.24億
淨流動資產
-34.48%6,374.8萬
-19.71%8,968.7萬
-20.73%9,730.1萬
-11.90%1.12億
-32.77%1.23億
2.77%1.27億
115.44%1.83億
133.49%1.23億
10.93%8,475萬
-9.59%5,283.6萬
總資產減流動負債
-25.84%1.15億
-20.64%1.34億
-16.68%1.56億
-13.42%1.69億
-50.12%1.87億
-44.56%1.95億
15.05%3.74億
-18.42%3.53億
-55.85%3.25億
-45.93%4.32億
非流動負債
長期銀行貸款
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----
----
----
----
----
----
----
----
--1.59億
其他貸款-非流動負債
----
----
----
----
----
----
----
----
----
-93.86%1,462.7萬
融資租賃負債-非流動負債
-67.89%163.8萬
-77.20%245.7萬
-45.26%510.1萬
-12.95%1,077.8萬
753.39%931.9萬
447.83%1,238.1萬
-77.02%109.2萬
-81.01%226萬
--475.2萬
--1,190.3萬
遞延稅項負債
-51.16%42.2萬
-41.11%62.6萬
-20.66%86.4萬
6.19%106.3萬
16.72%108.9萬
7.52%100.1萬
4.48%93.3萬
-43.85%93.1萬
-44.36%89.3萬
100.00%165.8萬
遞延收入-非流動負債
----
----
----
----
----
----
----
----
----
--64.2萬
可轉換票據及債券
----
----
----
----
----
----
9.35%1.33億
9.35%1.27億
-28.46%1.22億
887.15%1.16億
非流動負債合計
-65.47%206萬
-73.96%308.3萬
-42.69%596.5萬
-11.52%1,184.1萬
-92.30%1,040.8萬
-89.75%1,338.2萬
6.10%1.35億
-57.16%1.31億
-53.62%1.27億
21.51%3.05億
總負債
-15.98%2.38億
-16.67%2.57億
-36.08%2.83億
-31.33%3.09億
7.78%4.42億
-5.05%4.5億
-38.35%4.1億
-53.98%4.73億
-38.07%6.66億
62.53%10.29億
總資產減總負債
-24.26%1.13億
-16.63%1.31億
-15.14%1.5億
-13.56%1.57億
-26.28%1.76億
-18.00%1.82億
20.81%2.39億
74.17%2.22億
-57.18%1.98億
-76.76%1.27億
總權益及非流動負債
-25.84%1.15億
-20.64%1.34億
-16.68%1.56億
-13.42%1.69億
-50.12%1.87億
-44.56%1.95億
15.05%3.74億
-18.42%3.53億
-55.85%3.25億
-45.93%4.32億
權益
股本
0.00%623.1萬
0.00%623.1萬
0.00%623.1萬
0.00%623.1萬
0.00%623.1萬
19.99%623.1萬
19.99%623.1萬
0.00%519.3萬
0.00%519.3萬
21.25%519.3萬
儲備
-141.87%-4,510.6萬
-154.04%-3,123.9萬
-589.68%-1,864.9萬
-642.43%-1,229.7萬
-154.91%-270.4萬
167.35%226.7萬
-81.63%492.4萬
71.22%-336.6萬
-89.75%2,679.9萬
-102.25%-1,169.5萬
法定儲備
-141.87%-4,510.6萬
-154.04%-3,123.9萬
-589.68%-1,864.9萬
-642.43%-1,229.7萬
-154.91%-270.4萬
167.35%226.7萬
-81.63%492.4萬
71.22%-336.6萬
-89.75%2,679.9萬
-102.25%-1,169.5萬
股東權益
-213.05%-3,887.5萬
-312.27%-2,500.8萬
-452.08%-1,241.8萬
-171.38%-606.6萬
-68.38%352.7萬
365.13%849.8萬
-65.13%1,115.5萬
128.10%182.7萬
-88.00%3,199.2萬
-101.24%-650.2萬
非控股權益
-6.07%1.52億
-4.43%1.56億
-6.22%1.62億
-5.83%1.63億
-24.22%1.73億
-21.18%1.74億
37.38%2.28億
76.51%2.2億
-11.00%1.66億
430.81%1.25億
總權益
-24.26%1.13億
-16.63%1.31億
-15.14%1.5億
-13.56%1.57億
-26.28%1.76億
-18.00%1.82億
20.81%2.39億
74.17%2.22億
-57.18%1.98億
-76.76%1.27億
總權益及總負債
-18.85%3.51億
-16.66%3.88億
-30.11%4.32億
-26.21%4.66億
-4.76%6.19億
-9.19%6.32億
-24.79%6.49億
-39.85%6.96億
-43.81%8.64億
-2.13%11.56億
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
上會栢誠會計師事務所有限公司
--
上會栢誠會計師事務所有限公司
--
信永中和(香港)會計師事務所有限公司
--
信永中和(香港)會計師事務所有限公司
--
信永中和(香港)會計師事務所有限公司
--
(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
存貨 -12.83%715.7萬-31.17%779.8萬-41.42%821萬-48.44%1,133萬-31.22%1,401.6萬-9.21%2,197.5萬-29.72%2,037.9萬-22.70%2,420.5萬-10.15%2,899.8萬-27.50%3,131.4萬
應收賬款 -39.07%2,146.7萬24.10%4,208.6萬-69.71%3,523.2萬-69.47%3,391.3萬404.41%1.16億581.86%1.11億-81.35%2,305.9萬-88.85%1,629.2萬-26.88%1.24億-8.08%1.46億
應收票據 --------------------------------------4,052.9萬
應收關聯方款項 2.76%29.8萬3.18%29.2萬6.23%29萬5.60%28.3萬2.25%27.3萬1.90%26.8萬1.52%26.7萬-2.23%26.3萬-95.03%26.3萬216.47%26.9萬
現金及等價物 -52.77%3,443.5萬-16.59%3,785.3萬46.59%7,291.1萬85.56%4,538.1萬153.03%4,973.8萬-38.84%2,445.6萬-53.23%1,965.7萬-59.18%3,998.6萬-60.44%4,203.1萬-45.80%9,795.3萬
按公平值入損益金融資產-流動資產 ----------------------1,934.8萬--------50.74%4,121.2萬--2,296.2萬
流動資產特殊專案 -8.37%2.36億-19.47%2.56億-31.22%2.57億-17.67%3.18億-5.10%3.74億0.06%3.86億1.95%3.94億-11.95%3.86億-27.85%3.87億15,573.30%4.38億
流動資產合計 -20.01%2.99億-15.84%3.44億-32.56%3.74億-27.43%4.09億21.16%5.55億20.72%5.63億-26.52%4.58億-39.99%4.66億-28.92%6.23億76.30%7.77億
非流動資產
物業廠房及設備 -36.48%67.2萬-37.31%83.5萬-48.39%105.8萬-78.39%133.2萬-19.80%205萬60.66%616.3萬-47.30%255.6萬-93.49%383.6萬-94.76%485萬-74.68%5,895萬
預付款項 -77.64%70.1萬-77.64%70.1萬28.80%313.5萬0.71%313.5萬28.38%243.4萬104.80%311.3萬24.74%189.6萬-75.80%152萬-78.32%152萬-7.56%628.1萬
按公平值入損益金融資產-非流動資產 --------------------------------------6,662.4萬
無形資產 0.00%128萬0.00%128萬0.00%128萬0.00%128萬-99.13%128萬-99.29%128萬-18.56%1.47億-4.24%1.8億-4.24%1.8億2,260.73%1.88億
商譽 0.00%902.8萬0.00%902.8萬0.00%902.8萬0.00%902.8萬0.00%902.8萬0.00%902.8萬0.00%902.8萬0.00%902.8萬-96.61%902.8萬-97.87%902.8萬
遞延稅項資產 35.96%559.6萬-51.32%475.9萬-69.88%411.6萬-27.69%977.6萬17.60%1,366.5萬-24.55%1,352萬-41.24%1,162萬69.83%1,792萬147.05%1,977.6萬1,129.84%1,055.2萬
非流動資產特殊專案 -13.38%3,431.9萬-15.08%2,799.3萬11.70%3,962萬-7.29%3,296.4萬80.15%3,547.1萬115.25%3,555.5萬-21.34%1,969萬-58.23%1,651.8萬25.55%2,503.2萬-37.53%3,954.6萬
非流動資產合計 -11.40%5,159.6萬-22.46%4,459.6萬-8.90%5,823.7萬-16.23%5,751.5萬-66.65%6,392.8萬-70.04%6,865.9萬-20.32%1.92億-39.58%2.29億-63.58%2.41億-48.80%3.79億
總資產 -18.85%3.51億-16.66%3.88億-30.11%4.32億-26.21%4.66億-4.76%6.19億-9.19%6.32億-24.79%6.49億-39.85%6.96億-43.81%8.64億-2.13%11.56億
負債
流動負債
應付帳款 -34.05%1,272.9萬-17.46%1,626.8萬-34.48%1,930.1萬-16.44%1,970.9萬27.54%2,945.9萬1.01%2,358.6萬-0.22%2,309.7萬-84.47%2,335.1萬-84.04%2,314.8萬27.14%1.5億
應付票據 ----------------9.94%6,559.5萬49.66%6,256.1萬-64.47%5,966.7萬-73.95%4,180.3萬19.14%1.68億--1.6億
應付稅項 -33.35%604.4萬-44.20%682.5萬-17.41%906.8萬-12.67%1,223.2萬1.75%1,098萬-33.21%1,400.6萬-56.76%1,079.1萬-19.14%2,097.1萬1.12%2,495.4萬--2,593.4萬
應付關連方款項-流動負債 -2.86%1.07億-17.97%1.02億504.42%1.11億2,531.20%1.24億6,036.24%1,828.6萬343.66%472.5萬-35.22%29.8萬-2.83%106.5萬-90.04%46萬-91.62%109.6萬
銀行貸款及透支 -37.51%2,499.2萬-11.11%3,999.2萬-11.11%3,999.2萬-10.00%4,499.2萬-10.00%4,499.2萬-37.50%4,999.2萬-51.93%4,999.2萬-31.40%7,999.2萬-63.00%1.04億--1.17億
其他貸款-流動負債 ----------------------------0.00%3,800萬0.00%3,800萬-54.54%3,800萬
衍生金融工具-流動負債 222.22%2.9萬------9,000---------75.18%310.2萬-88.22%697.4萬-76.83%1,250萬10.38%5,920.5萬236.76%5,394.9萬
融資租賃負債-流動負債 -50.40%493.7萬-19.99%783.5萬25.13%995.4萬18.33%979.2萬122.46%795.5萬31.31%827.5萬-64.56%357.6萬-52.17%630.2萬--1,008.9萬--1,317.5萬
遞延收入-流動負債 --------------------------------------31.9萬
流動負債特殊專案 -9.70%7,936.7萬-5.30%8,126.3萬-19.35%8,789.1萬-34.34%8,581.2萬-9.76%1.09億9.85%1.31億9.36%1.21億2.37%1.19億-1.10%1.1億--1.16億
流動負債合計 -14.92%2.35億-14.38%2.54億-35.92%2.77億-31.94%2.97億56.94%4.32億27.18%4.36億-48.87%2.75億-52.64%3.43億-32.72%5.38億89.43%7.24億
淨流動資產 -34.48%6,374.8萬-19.71%8,968.7萬-20.73%9,730.1萬-11.90%1.12億-32.77%1.23億2.77%1.27億115.44%1.83億133.49%1.23億10.93%8,475萬-9.59%5,283.6萬
總資產減流動負債 -25.84%1.15億-20.64%1.34億-16.68%1.56億-13.42%1.69億-50.12%1.87億-44.56%1.95億15.05%3.74億-18.42%3.53億-55.85%3.25億-45.93%4.32億
非流動負債
長期銀行貸款 --------------------------------------1.59億
其他貸款-非流動負債 -------------------------------------93.86%1,462.7萬
融資租賃負債-非流動負債 -67.89%163.8萬-77.20%245.7萬-45.26%510.1萬-12.95%1,077.8萬753.39%931.9萬447.83%1,238.1萬-77.02%109.2萬-81.01%226萬--475.2萬--1,190.3萬
遞延稅項負債 -51.16%42.2萬-41.11%62.6萬-20.66%86.4萬6.19%106.3萬16.72%108.9萬7.52%100.1萬4.48%93.3萬-43.85%93.1萬-44.36%89.3萬100.00%165.8萬
遞延收入-非流動負債 --------------------------------------64.2萬
可轉換票據及債券 ------------------------9.35%1.33億9.35%1.27億-28.46%1.22億887.15%1.16億
非流動負債合計 -65.47%206萬-73.96%308.3萬-42.69%596.5萬-11.52%1,184.1萬-92.30%1,040.8萬-89.75%1,338.2萬6.10%1.35億-57.16%1.31億-53.62%1.27億21.51%3.05億
總負債 -15.98%2.38億-16.67%2.57億-36.08%2.83億-31.33%3.09億7.78%4.42億-5.05%4.5億-38.35%4.1億-53.98%4.73億-38.07%6.66億62.53%10.29億
總資產減總負債 -24.26%1.13億-16.63%1.31億-15.14%1.5億-13.56%1.57億-26.28%1.76億-18.00%1.82億20.81%2.39億74.17%2.22億-57.18%1.98億-76.76%1.27億
總權益及非流動負債 -25.84%1.15億-20.64%1.34億-16.68%1.56億-13.42%1.69億-50.12%1.87億-44.56%1.95億15.05%3.74億-18.42%3.53億-55.85%3.25億-45.93%4.32億
權益
股本 0.00%623.1萬0.00%623.1萬0.00%623.1萬0.00%623.1萬0.00%623.1萬19.99%623.1萬19.99%623.1萬0.00%519.3萬0.00%519.3萬21.25%519.3萬
儲備 -141.87%-4,510.6萬-154.04%-3,123.9萬-589.68%-1,864.9萬-642.43%-1,229.7萬-154.91%-270.4萬167.35%226.7萬-81.63%492.4萬71.22%-336.6萬-89.75%2,679.9萬-102.25%-1,169.5萬
法定儲備 -141.87%-4,510.6萬-154.04%-3,123.9萬-589.68%-1,864.9萬-642.43%-1,229.7萬-154.91%-270.4萬167.35%226.7萬-81.63%492.4萬71.22%-336.6萬-89.75%2,679.9萬-102.25%-1,169.5萬
股東權益 -213.05%-3,887.5萬-312.27%-2,500.8萬-452.08%-1,241.8萬-171.38%-606.6萬-68.38%352.7萬365.13%849.8萬-65.13%1,115.5萬128.10%182.7萬-88.00%3,199.2萬-101.24%-650.2萬
非控股權益 -6.07%1.52億-4.43%1.56億-6.22%1.62億-5.83%1.63億-24.22%1.73億-21.18%1.74億37.38%2.28億76.51%2.2億-11.00%1.66億430.81%1.25億
總權益 -24.26%1.13億-16.63%1.31億-15.14%1.5億-13.56%1.57億-26.28%1.76億-18.00%1.82億20.81%2.39億74.17%2.22億-57.18%1.98億-76.76%1.27億
總權益及總負債 -18.85%3.51億-16.66%3.88億-30.11%4.32億-26.21%4.66億-4.76%6.19億-9.19%6.32億-24.79%6.49億-39.85%6.96億-43.81%8.64億-2.13%11.56億
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 上會栢誠會計師事務所有限公司--上會栢誠會計師事務所有限公司--信永中和(香港)會計師事務所有限公司--信永中和(香港)會計師事務所有限公司--信永中和(香港)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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