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08432 太平洋酒吧

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4609.05萬總市值-17666市盈率TTM

太平洋酒吧關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
86.81%598.9萬
0.77%300.6萬
16.75%320.6萬
-0.40%298.3萬
10.59%274.6萬
51.95%299.5萬
8.57%248.3萬
-15.66%197.1萬
39.11%228.7萬
20.40%233.7萬
應收賬款
-20.91%1,010.7萬
13.78%1,093.4萬
46.46%1,277.9萬
-1.90%961萬
-7.53%872.5萬
4.20%979.6萬
1.90%943.5萬
4.42%940.1萬
42.51%925.9萬
39.95%900.3萬
預繳及應收稅項
-1.95%35.2萬
-1.95%35.2萬
11.49%35.9萬
4.97%35.9萬
11.03%32.2萬
17.53%34.2萬
-29.27%29萬
-29.02%29.1萬
--41萬
119.25%41萬
現金及等價物
78.14%346.3萬
34.38%210.7萬
1.67%194.4萬
-24.51%156.8萬
-62.65%191.2萬
-40.86%207.7萬
-36.11%511.9萬
-89.22%351.2萬
-87.28%801.2萬
-35.19%3,258.6萬
流動資產合計
8.87%1,991.1萬
12.94%1,639.9萬
33.44%1,828.8萬
-4.54%1,452萬
-20.90%1,370.5萬
0.23%1,521萬
-13.23%1,732.7萬
-65.77%1,517.5萬
-79.83%1,996.8萬
-24.65%4,433.6萬
非流動資產
物業廠房及設備
-10.02%2,353.3萬
9.42%2,621.3萬
29.05%2,615.3萬
3.02%2,395.6萬
-7.38%2,026.6萬
19.64%2,325.3萬
8.47%2,188.1萬
6.73%1,943.6萬
7.77%2,017.2萬
-8.16%1,821萬
投資物業
-4.78%2,150萬
-4.78%2,150萬
-6.52%2,258萬
-6.52%2,258萬
7.69%2,415.4萬
7.69%2,415.4萬
-1.75%2,243萬
-1.75%2,243萬
--2,283萬
--2,283萬
預付款項
746.57%1,418萬
-26.52%972.9萬
11.67%167.5萬
66.41%1,324.1萬
-41.34%150萬
1.44%795.7萬
-83.41%255.7萬
-36.80%784.4萬
84.70%1,541.5萬
122.26%1,241.1萬
預付租金-非流動資產
----
----
-11.12%832.7萬
----
47.01%936.9萬
----
-4.22%637.3萬
----
22.52%665.4萬
----
無形資產
----
----
--36.1萬
----
----
----
----
----
----
----
遞延稅項資產
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
-99.36%6,000
-99.36%6,000
-35.80%93.6萬
-35.80%93.6萬
--145.8萬
--145.8萬
非流動資產合計
-5.09%1.72億
-11.75%1.67億
-1.95%1.81億
4.93%1.9億
13.42%1.85億
24.07%1.81億
-1.90%1.63億
3.33%1.46億
101.73%1.66億
455.04%1.41億
總資產
-3.81%1.92億
-10.00%1.84億
0.49%1.99億
4.20%2.04億
10.11%1.98億
21.82%1.96億
-3.11%1.8億
-13.19%1.61億
2.55%1.86億
120.04%1.85億
負債
流動負債
應付帳款
-26.66%1,463.4萬
3.82%1,581.9萬
-11.74%1,995.3萬
-24.28%1,523.7萬
31.53%2,260.6萬
100.76%2,012.4萬
207.57%1,718.7萬
9.53%1,002.4萬
-29.58%558.8萬
11.37%915.2萬
應付稅項
-39.23%44.3萬
3.41%69.8萬
-19.36%72.9萬
-28.80%67.5萬
-10.67%90.4萬
-15.66%94.8萬
16.59%101.2萬
25.17%112.4萬
-53.93%86.8萬
--89.8萬
銀行貸款及透支
-2.52%5,582.7萬
-1.63%5,174.5萬
2.75%5,727.3萬
-9.23%5,260.2萬
-3.95%5,573.8萬
10.01%5,795.4萬
81.14%5,802.8萬
62.81%5,268萬
331.80%3,203.5萬
--3,235.7萬
其他貸款-流動負債
----
----
----
----
----
--190萬
--200萬
----
----
----
融資租賃負債-流動負債
20.18%4,481.5萬
-3.08%4,306.1萬
10.98%3,729萬
46.19%4,442.8萬
30.75%3,360.1萬
17.58%3,039.1萬
-14.67%2,569.8萬
6.20%2,584.6萬
12.59%3,011.5萬
7,853.27%2,433.7萬
流動負債合計
0.41%1.16億
-1.43%1.11億
2.12%1.15億
1.46%1.13億
8.59%1.13億
24.14%1.11億
51.48%1.04億
34.36%8,967.4萬
55.98%6,860.6萬
683.01%6,674.4萬
淨流動資產
1.19%-9,580.8萬
3.55%-9,492.4萬
2.21%-9,695.7萬
-2.41%-9,842.2萬
-14.49%-9,914.4萬
-29.00%-9,610.7萬
-78.05%-8,659.8萬
-232.47%-7,449.9萬
-188.39%-4,863.8萬
-144.54%-2,240.8萬
總資產減流動負債
-9.59%7,597.9萬
-20.59%7,251.5萬
-1.66%8,404.2萬
7.79%9,132.1萬
12.20%8,545.9萬
18.91%8,472.2萬
-35.05%7,616.7萬
-39.94%7,125.1萬
-14.57%1.17億
56.67%1.19億
非流動負債
其他貸款-非流動負債
--540.5萬
----
----
----
----
----
----
----
----
----
長期應付款
--110.3萬
-5.51%99.5萬
----
7.23%105.3萬
27.75%106.8萬
12.61%98.2萬
-0.71%83.6萬
-4.91%87.2萬
--84.2萬
--91.7萬
融資租賃負債-非流動負債
-21.59%4,137.7萬
-32.28%4,173.2萬
-19.31%5,276.8萬
-7.04%6,162.6萬
26.08%6,539.2萬
54.39%6,629.6萬
-8.45%5,186.5萬
-8.88%4,294.1萬
9.58%5,665.2萬
9,779.25%4,712.4萬
遞延稅項負債
-87.07%10.1萬
-45.45%42.6萬
58.42%78.1萬
58.42%78.1萬
1,232.43%49.3萬
1,232.43%49.3萬
68.18%3.7萬
68.18%3.7萬
--2.2萬
--2.2萬
非流動負債特殊專案
----
----
--99.5萬
----
----
----
----
----
----
----
非流動負債合計
-12.02%4,798.6萬
-32.00%4,315.3萬
-18.53%5,454.4萬
-6.36%6,346萬
26.95%6,695.3萬
54.55%6,777.1萬
-8.31%5,273.8萬
-8.77%4,385萬
-3.35%5,751.6萬
9,976.10%4,806.3萬
總負債
-3.58%1.64億
-12.43%1.54億
-5.57%1.7億
-1.50%1.76億
14.77%1.8億
34.12%1.79億
24.22%1.57億
16.30%1.34億
21.87%1.26億
1,175.49%1.15億
總資產減總負債
-5.10%2,799.3萬
5.39%2,936.2萬
59.40%2,949.8萬
64.36%2,786.1萬
-21.01%1,850.6萬
-38.14%1,695.1萬
-60.79%2,342.9萬
-61.18%2,740.1萬
-23.16%5,975.8萬
-6.21%7,057.6萬
總權益及非流動負債
-9.59%7,597.9萬
-20.59%7,251.5萬
-1.66%8,404.2萬
7.79%9,132.1萬
12.20%8,545.9萬
18.91%8,472.2萬
-35.05%7,616.7萬
-39.94%7,125.1萬
-14.57%1.17億
56.67%1.19億
權益
股本
0.00%860萬
0.00%860萬
0.00%860萬
0.00%860萬
0.00%860萬
0.00%860萬
0.00%860萬
0.00%860萬
0.00%860萬
0.00%860萬
儲備
-9.16%1,266萬
10.33%1,402.9萬
228.08%1,393.7萬
318.12%1,271.5萬
-53.83%424.8萬
-77.14%304.1萬
-79.26%920萬
-75.79%1,330.3萬
-27.75%4,435.3萬
-7.94%5,494萬
股東權益
-5.67%2,126萬
6.16%2,262.9萬
75.41%2,253.7萬
83.10%2,131.5萬
-27.82%1,284.8萬
-46.85%1,164.1萬
-66.39%1,780萬
-65.53%2,190.3萬
-24.34%5,295.3萬
-6.94%6,354萬
非控股權益
-3.28%673.3萬
2.86%673.3萬
23.03%696.1萬
23.28%654.6萬
0.52%565.8萬
-3.42%531萬
-17.28%562.9萬
-21.86%549.8萬
-12.53%680.5萬
0.95%703.6萬
總權益
-5.10%2,799.3萬
5.39%2,936.2萬
59.40%2,949.8萬
64.36%2,786.1萬
-21.01%1,850.6萬
-38.14%1,695.1萬
-60.79%2,342.9萬
-61.18%2,740.1萬
-23.16%5,975.8萬
-6.21%7,057.6萬
總權益及總負債
-3.81%1.92億
-10.00%1.84億
0.49%1.99億
4.20%2.04億
10.11%1.98億
21.82%1.96億
-3.11%1.8億
-13.19%1.61億
2.55%1.86億
120.04%1.85億
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
會計師事務所
--
天職香港會計師事務所有限公司
--
天職香港會計師事務所有限公司
--
香港立信德豪會計師事務所有限公司
--
香港立信德豪會計師事務所有限公司
--
香港立信德豪會計師事務所有限公司
(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 86.81%598.9萬0.77%300.6萬16.75%320.6萬-0.40%298.3萬10.59%274.6萬51.95%299.5萬8.57%248.3萬-15.66%197.1萬39.11%228.7萬20.40%233.7萬
應收賬款 -20.91%1,010.7萬13.78%1,093.4萬46.46%1,277.9萬-1.90%961萬-7.53%872.5萬4.20%979.6萬1.90%943.5萬4.42%940.1萬42.51%925.9萬39.95%900.3萬
預繳及應收稅項 -1.95%35.2萬-1.95%35.2萬11.49%35.9萬4.97%35.9萬11.03%32.2萬17.53%34.2萬-29.27%29萬-29.02%29.1萬--41萬119.25%41萬
現金及等價物 78.14%346.3萬34.38%210.7萬1.67%194.4萬-24.51%156.8萬-62.65%191.2萬-40.86%207.7萬-36.11%511.9萬-89.22%351.2萬-87.28%801.2萬-35.19%3,258.6萬
流動資產合計 8.87%1,991.1萬12.94%1,639.9萬33.44%1,828.8萬-4.54%1,452萬-20.90%1,370.5萬0.23%1,521萬-13.23%1,732.7萬-65.77%1,517.5萬-79.83%1,996.8萬-24.65%4,433.6萬
非流動資產
物業廠房及設備 -10.02%2,353.3萬9.42%2,621.3萬29.05%2,615.3萬3.02%2,395.6萬-7.38%2,026.6萬19.64%2,325.3萬8.47%2,188.1萬6.73%1,943.6萬7.77%2,017.2萬-8.16%1,821萬
投資物業 -4.78%2,150萬-4.78%2,150萬-6.52%2,258萬-6.52%2,258萬7.69%2,415.4萬7.69%2,415.4萬-1.75%2,243萬-1.75%2,243萬--2,283萬--2,283萬
預付款項 746.57%1,418萬-26.52%972.9萬11.67%167.5萬66.41%1,324.1萬-41.34%150萬1.44%795.7萬-83.41%255.7萬-36.80%784.4萬84.70%1,541.5萬122.26%1,241.1萬
預付租金-非流動資產 ---------11.12%832.7萬----47.01%936.9萬-----4.22%637.3萬----22.52%665.4萬----
無形資產 ----------36.1萬----------------------------
遞延稅項資產 0.00%6,0000.00%6,0000.00%6,0000.00%6,000-99.36%6,000-99.36%6,000-35.80%93.6萬-35.80%93.6萬--145.8萬--145.8萬
非流動資產合計 -5.09%1.72億-11.75%1.67億-1.95%1.81億4.93%1.9億13.42%1.85億24.07%1.81億-1.90%1.63億3.33%1.46億101.73%1.66億455.04%1.41億
總資產 -3.81%1.92億-10.00%1.84億0.49%1.99億4.20%2.04億10.11%1.98億21.82%1.96億-3.11%1.8億-13.19%1.61億2.55%1.86億120.04%1.85億
負債
流動負債
應付帳款 -26.66%1,463.4萬3.82%1,581.9萬-11.74%1,995.3萬-24.28%1,523.7萬31.53%2,260.6萬100.76%2,012.4萬207.57%1,718.7萬9.53%1,002.4萬-29.58%558.8萬11.37%915.2萬
應付稅項 -39.23%44.3萬3.41%69.8萬-19.36%72.9萬-28.80%67.5萬-10.67%90.4萬-15.66%94.8萬16.59%101.2萬25.17%112.4萬-53.93%86.8萬--89.8萬
銀行貸款及透支 -2.52%5,582.7萬-1.63%5,174.5萬2.75%5,727.3萬-9.23%5,260.2萬-3.95%5,573.8萬10.01%5,795.4萬81.14%5,802.8萬62.81%5,268萬331.80%3,203.5萬--3,235.7萬
其他貸款-流動負債 ----------------------190萬--200萬------------
融資租賃負債-流動負債 20.18%4,481.5萬-3.08%4,306.1萬10.98%3,729萬46.19%4,442.8萬30.75%3,360.1萬17.58%3,039.1萬-14.67%2,569.8萬6.20%2,584.6萬12.59%3,011.5萬7,853.27%2,433.7萬
流動負債合計 0.41%1.16億-1.43%1.11億2.12%1.15億1.46%1.13億8.59%1.13億24.14%1.11億51.48%1.04億34.36%8,967.4萬55.98%6,860.6萬683.01%6,674.4萬
淨流動資產 1.19%-9,580.8萬3.55%-9,492.4萬2.21%-9,695.7萬-2.41%-9,842.2萬-14.49%-9,914.4萬-29.00%-9,610.7萬-78.05%-8,659.8萬-232.47%-7,449.9萬-188.39%-4,863.8萬-144.54%-2,240.8萬
總資產減流動負債 -9.59%7,597.9萬-20.59%7,251.5萬-1.66%8,404.2萬7.79%9,132.1萬12.20%8,545.9萬18.91%8,472.2萬-35.05%7,616.7萬-39.94%7,125.1萬-14.57%1.17億56.67%1.19億
非流動負債
其他貸款-非流動負債 --540.5萬------------------------------------
長期應付款 --110.3萬-5.51%99.5萬----7.23%105.3萬27.75%106.8萬12.61%98.2萬-0.71%83.6萬-4.91%87.2萬--84.2萬--91.7萬
融資租賃負債-非流動負債 -21.59%4,137.7萬-32.28%4,173.2萬-19.31%5,276.8萬-7.04%6,162.6萬26.08%6,539.2萬54.39%6,629.6萬-8.45%5,186.5萬-8.88%4,294.1萬9.58%5,665.2萬9,779.25%4,712.4萬
遞延稅項負債 -87.07%10.1萬-45.45%42.6萬58.42%78.1萬58.42%78.1萬1,232.43%49.3萬1,232.43%49.3萬68.18%3.7萬68.18%3.7萬--2.2萬--2.2萬
非流動負債特殊專案 ----------99.5萬----------------------------
非流動負債合計 -12.02%4,798.6萬-32.00%4,315.3萬-18.53%5,454.4萬-6.36%6,346萬26.95%6,695.3萬54.55%6,777.1萬-8.31%5,273.8萬-8.77%4,385萬-3.35%5,751.6萬9,976.10%4,806.3萬
總負債 -3.58%1.64億-12.43%1.54億-5.57%1.7億-1.50%1.76億14.77%1.8億34.12%1.79億24.22%1.57億16.30%1.34億21.87%1.26億1,175.49%1.15億
總資產減總負債 -5.10%2,799.3萬5.39%2,936.2萬59.40%2,949.8萬64.36%2,786.1萬-21.01%1,850.6萬-38.14%1,695.1萬-60.79%2,342.9萬-61.18%2,740.1萬-23.16%5,975.8萬-6.21%7,057.6萬
總權益及非流動負債 -9.59%7,597.9萬-20.59%7,251.5萬-1.66%8,404.2萬7.79%9,132.1萬12.20%8,545.9萬18.91%8,472.2萬-35.05%7,616.7萬-39.94%7,125.1萬-14.57%1.17億56.67%1.19億
權益
股本 0.00%860萬0.00%860萬0.00%860萬0.00%860萬0.00%860萬0.00%860萬0.00%860萬0.00%860萬0.00%860萬0.00%860萬
儲備 -9.16%1,266萬10.33%1,402.9萬228.08%1,393.7萬318.12%1,271.5萬-53.83%424.8萬-77.14%304.1萬-79.26%920萬-75.79%1,330.3萬-27.75%4,435.3萬-7.94%5,494萬
股東權益 -5.67%2,126萬6.16%2,262.9萬75.41%2,253.7萬83.10%2,131.5萬-27.82%1,284.8萬-46.85%1,164.1萬-66.39%1,780萬-65.53%2,190.3萬-24.34%5,295.3萬-6.94%6,354萬
非控股權益 -3.28%673.3萬2.86%673.3萬23.03%696.1萬23.28%654.6萬0.52%565.8萬-3.42%531萬-17.28%562.9萬-21.86%549.8萬-12.53%680.5萬0.95%703.6萬
總權益 -5.10%2,799.3萬5.39%2,936.2萬59.40%2,949.8萬64.36%2,786.1萬-21.01%1,850.6萬-38.14%1,695.1萬-60.79%2,342.9萬-61.18%2,740.1萬-23.16%5,975.8萬-6.21%7,057.6萬
總權益及總負債 -3.81%1.92億-10.00%1.84億0.49%1.99億4.20%2.04億10.11%1.98億21.82%1.96億-3.11%1.8億-13.19%1.61億2.55%1.86億120.04%1.85億
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
會計師事務所 --天職香港會計師事務所有限公司--天職香港會計師事務所有限公司--香港立信德豪會計師事務所有限公司--香港立信德豪會計師事務所有限公司--香港立信德豪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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