港股市場個股詳情

08476 大洋環球控股

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  • 2.620
  • +0.020+0.77%
休市中 12/27 16:08 (北京)
7.34億總市值18.71市盈率TTM

大洋環球控股關鍵統計數據

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
(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
23.96%5,205.4萬
6.13%5,446.7萬
-13.73%4,199.4萬
10.48%5,132.1萬
56.84%4,867.5萬
70.06%4,645.3萬
38.57%3,103.5萬
-16.57%2,731.6萬
-28.89%2,239.6萬
-8.35%3,274萬
應收賬款
-15.68%6,602.6萬
-1.53%5,977.8萬
-7.81%7,830.1萬
18.25%6,070.7萬
11.06%8,493.2萬
-1.01%5,134萬
69.53%7,647.1萬
35.05%5,186.5萬
2.56%4,510.8萬
10.55%3,840.5萬
現金及等價物
-50.75%1,992.7萬
76.70%1.05億
-5.64%4,045.7萬
21.75%5,937.1萬
78.00%4,287.4萬
37.01%4,876.5萬
-16.31%2,408.6萬
119.32%3,559.2萬
82.75%2,878.1萬
-22.18%1,622.8萬
定期存款-流動資產
97.92%9,500萬
----
--4,800萬
--2,000萬
----
----
----
----
----
----
流動資產合計
11.62%2.33億
14.50%2.19億
18.29%2.09億
30.60%1.91億
34.11%1.76億
27.69%1.47億
36.67%1.32億
31.36%1.15億
5.55%9,628.5萬
-4.32%8,737.3萬
非流動資產
物業廠房及設備
-4.65%4,899.8萬
-5.76%4,986.4萬
-5.44%5,138.8萬
-9.24%5,291.3萬
-8.39%5,434.6萬
-4.37%5,829.8萬
2.67%5,932.2萬
4.89%6,096萬
-1.17%5,778.1萬
-1.04%5,811.8萬
投資物業
-4.14%342.5萬
-4.06%349.9萬
-3.98%357.3萬
176.08%364.7萬
176.45%372.1萬
-3.72%132.1萬
-3.65%134.6萬
-3.58%137.2萬
-3.52%139.7萬
-3.46%142.3萬
預付款項
--53.4萬
--92.9萬
----
----
----
----
----
----
0.00%260萬
13.04%260萬
非流動資產合計
-5.46%5,349.9萬
-5.71%5,537.6萬
-3.26%5,658.7萬
-2.87%5,872.8萬
-5.57%5,849.1萬
-5.56%6,046.6萬
-3.06%6,193.9萬
-1.01%6,402.7萬
2.21%6,389.7萬
3.49%6,468.3萬
總資產
7.98%2.87億
9.76%2.75億
12.92%2.65億
20.82%2.5億
21.41%2.35億
15.79%2.07億
20.82%1.94億
17.59%1.79億
4.19%1.6億
-1.14%1.52億
負債
流動負債
應付帳款
-7.23%1,393.2萬
-5.23%1,111.5萬
0.35%1,501.7萬
2.04%1,172.9萬
13.38%1,496.5萬
-13.60%1,149.5萬
73.65%1,319.9萬
99.86%1,330.5萬
-13.43%760.1萬
-12.43%665.7萬
應付稅項
-74.19%168.1萬
-81.25%81萬
-21.72%651.2萬
17.62%432萬
51.67%831.9萬
50.29%367.3萬
136.02%548.5萬
179.31%244.4萬
-38.83%232.4萬
-44.16%87.5萬
銀行貸款及透支
----
----
----
----
----
----
-78.78%35.6萬
-68.72%79.6萬
-86.46%167.8萬
-84.32%254.5萬
融資租賃負債-流動負債
-47.32%57.1萬
8.96%113.1萬
152.09%108.4萬
19.72%103.8萬
-45.22%43萬
2.24%86.7萬
-9.46%78.5萬
-7.52%84.8萬
628.57%86.7萬
670.59%91.7萬
流動負債合計
-28.43%1,618.4萬
-23.59%1,305.6萬
-4.64%2,261.3萬
6.56%1,708.7萬
19.62%2,371.4萬
-7.81%1,603.5萬
58.98%1,982.5萬
58.20%1,739.3萬
-50.31%1,247萬
-56.92%1,099.4萬
淨流動資產
16.48%2.17億
18.23%2.06億
21.85%1.86億
33.55%1.74億
36.68%1.53億
34.03%1.31億
33.35%1.12億
27.50%9,738萬
26.74%8,381.5萬
16.09%7,637.9萬
總資產減流動負債
11.37%2.7億
12.20%2.61億
14.90%2.43億
22.02%2.33億
21.62%2.11億
18.33%1.91億
17.60%1.74億
14.42%1.61億
14.82%1.48億
9.95%1.41億
非流動負債
融資租賃負債-非流動負債
----
----
--57.1萬
--113萬
----
----
-61.02%50.2萬
-49.45%86.7萬
4,193.33%128.8萬
1,805.56%171.5萬
遞延稅項負債
73.75%13.9萬
-4.94%7.7萬
6.67%8萬
12.50%8.1萬
368.75%7.5萬
157.14%7.2萬
23.08%1.6萬
33.33%2.8萬
-55.17%1.3萬
0.00%2.1萬
非流動負債合計
-78.65%13.9萬
-93.64%7.7萬
768.00%65.1萬
1,581.94%121.1萬
-85.52%7.5萬
-91.96%7.2萬
-60.18%51.8萬
-48.44%89.5萬
2,105.08%130.1萬
1,463.96%173.6萬
總負債
-29.84%1,632.3萬
-28.23%1,313.3萬
-2.21%2,326.4萬
13.60%1,829.8萬
16.94%2,378.9萬
-11.93%1,610.7萬
47.72%2,034.3萬
43.66%1,828.8萬
-45.25%1,377.1萬
-50.33%1,273萬
總資產減總負債
11.61%2.7億
12.75%2.61億
14.63%2.42億
21.43%2.32億
21.94%2.11億
18.94%1.91億
18.29%1.73億
15.21%1.61億
13.86%1.46億
8.69%1.39億
總權益及非流動負債
11.37%2.7億
12.20%2.61億
14.90%2.43億
22.02%2.33億
21.62%2.11億
18.33%1.91億
17.60%1.74億
14.42%1.61億
14.82%1.48億
9.95%1.41億
權益
股本
0.00%280萬
0.00%280萬
0.00%280萬
0.00%280萬
0.00%280萬
0.00%280萬
0.00%280萬
0.00%280萬
0.00%280萬
0.00%280萬
儲備
11.75%2.67億
12.91%2.59億
14.82%2.39億
21.75%2.29億
22.30%2.08億
19.28%1.88億
18.65%1.7億
15.52%1.58億
14.17%1.44億
8.88%1.37億
股東權益
11.61%2.7億
12.75%2.61億
14.63%2.42億
21.43%2.32億
21.94%2.11億
18.94%1.91億
18.29%1.73億
15.21%1.61億
13.86%1.46億
8.69%1.39億
總權益
11.61%2.7億
12.75%2.61億
14.63%2.42億
21.43%2.32億
21.94%2.11億
18.94%1.91億
18.29%1.73億
15.21%1.61億
13.86%1.46億
8.69%1.39億
總權益及總負債
7.98%2.87億
9.76%2.75億
12.92%2.65億
20.82%2.5億
21.41%2.35億
15.79%2.07億
20.82%1.94億
17.59%1.79億
4.19%1.6億
-1.14%1.52億
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
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
(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 23.96%5,205.4萬6.13%5,446.7萬-13.73%4,199.4萬10.48%5,132.1萬56.84%4,867.5萬70.06%4,645.3萬38.57%3,103.5萬-16.57%2,731.6萬-28.89%2,239.6萬-8.35%3,274萬
應收賬款 -15.68%6,602.6萬-1.53%5,977.8萬-7.81%7,830.1萬18.25%6,070.7萬11.06%8,493.2萬-1.01%5,134萬69.53%7,647.1萬35.05%5,186.5萬2.56%4,510.8萬10.55%3,840.5萬
現金及等價物 -50.75%1,992.7萬76.70%1.05億-5.64%4,045.7萬21.75%5,937.1萬78.00%4,287.4萬37.01%4,876.5萬-16.31%2,408.6萬119.32%3,559.2萬82.75%2,878.1萬-22.18%1,622.8萬
定期存款-流動資產 97.92%9,500萬------4,800萬--2,000萬------------------------
流動資產合計 11.62%2.33億14.50%2.19億18.29%2.09億30.60%1.91億34.11%1.76億27.69%1.47億36.67%1.32億31.36%1.15億5.55%9,628.5萬-4.32%8,737.3萬
非流動資產
物業廠房及設備 -4.65%4,899.8萬-5.76%4,986.4萬-5.44%5,138.8萬-9.24%5,291.3萬-8.39%5,434.6萬-4.37%5,829.8萬2.67%5,932.2萬4.89%6,096萬-1.17%5,778.1萬-1.04%5,811.8萬
投資物業 -4.14%342.5萬-4.06%349.9萬-3.98%357.3萬176.08%364.7萬176.45%372.1萬-3.72%132.1萬-3.65%134.6萬-3.58%137.2萬-3.52%139.7萬-3.46%142.3萬
預付款項 --53.4萬--92.9萬------------------------0.00%260萬13.04%260萬
非流動資產合計 -5.46%5,349.9萬-5.71%5,537.6萬-3.26%5,658.7萬-2.87%5,872.8萬-5.57%5,849.1萬-5.56%6,046.6萬-3.06%6,193.9萬-1.01%6,402.7萬2.21%6,389.7萬3.49%6,468.3萬
總資產 7.98%2.87億9.76%2.75億12.92%2.65億20.82%2.5億21.41%2.35億15.79%2.07億20.82%1.94億17.59%1.79億4.19%1.6億-1.14%1.52億
負債
流動負債
應付帳款 -7.23%1,393.2萬-5.23%1,111.5萬0.35%1,501.7萬2.04%1,172.9萬13.38%1,496.5萬-13.60%1,149.5萬73.65%1,319.9萬99.86%1,330.5萬-13.43%760.1萬-12.43%665.7萬
應付稅項 -74.19%168.1萬-81.25%81萬-21.72%651.2萬17.62%432萬51.67%831.9萬50.29%367.3萬136.02%548.5萬179.31%244.4萬-38.83%232.4萬-44.16%87.5萬
銀行貸款及透支 -------------------------78.78%35.6萬-68.72%79.6萬-86.46%167.8萬-84.32%254.5萬
融資租賃負債-流動負債 -47.32%57.1萬8.96%113.1萬152.09%108.4萬19.72%103.8萬-45.22%43萬2.24%86.7萬-9.46%78.5萬-7.52%84.8萬628.57%86.7萬670.59%91.7萬
流動負債合計 -28.43%1,618.4萬-23.59%1,305.6萬-4.64%2,261.3萬6.56%1,708.7萬19.62%2,371.4萬-7.81%1,603.5萬58.98%1,982.5萬58.20%1,739.3萬-50.31%1,247萬-56.92%1,099.4萬
淨流動資產 16.48%2.17億18.23%2.06億21.85%1.86億33.55%1.74億36.68%1.53億34.03%1.31億33.35%1.12億27.50%9,738萬26.74%8,381.5萬16.09%7,637.9萬
總資產減流動負債 11.37%2.7億12.20%2.61億14.90%2.43億22.02%2.33億21.62%2.11億18.33%1.91億17.60%1.74億14.42%1.61億14.82%1.48億9.95%1.41億
非流動負債
融資租賃負債-非流動負債 ----------57.1萬--113萬---------61.02%50.2萬-49.45%86.7萬4,193.33%128.8萬1,805.56%171.5萬
遞延稅項負債 73.75%13.9萬-4.94%7.7萬6.67%8萬12.50%8.1萬368.75%7.5萬157.14%7.2萬23.08%1.6萬33.33%2.8萬-55.17%1.3萬0.00%2.1萬
非流動負債合計 -78.65%13.9萬-93.64%7.7萬768.00%65.1萬1,581.94%121.1萬-85.52%7.5萬-91.96%7.2萬-60.18%51.8萬-48.44%89.5萬2,105.08%130.1萬1,463.96%173.6萬
總負債 -29.84%1,632.3萬-28.23%1,313.3萬-2.21%2,326.4萬13.60%1,829.8萬16.94%2,378.9萬-11.93%1,610.7萬47.72%2,034.3萬43.66%1,828.8萬-45.25%1,377.1萬-50.33%1,273萬
總資產減總負債 11.61%2.7億12.75%2.61億14.63%2.42億21.43%2.32億21.94%2.11億18.94%1.91億18.29%1.73億15.21%1.61億13.86%1.46億8.69%1.39億
總權益及非流動負債 11.37%2.7億12.20%2.61億14.90%2.43億22.02%2.33億21.62%2.11億18.33%1.91億17.60%1.74億14.42%1.61億14.82%1.48億9.95%1.41億
權益
股本 0.00%280萬0.00%280萬0.00%280萬0.00%280萬0.00%280萬0.00%280萬0.00%280萬0.00%280萬0.00%280萬0.00%280萬
儲備 11.75%2.67億12.91%2.59億14.82%2.39億21.75%2.29億22.30%2.08億19.28%1.88億18.65%1.7億15.52%1.58億14.17%1.44億8.88%1.37億
股東權益 11.61%2.7億12.75%2.61億14.63%2.42億21.43%2.32億21.94%2.11億18.94%1.91億18.29%1.73億15.21%1.61億13.86%1.46億8.69%1.39億
總權益 11.61%2.7億12.75%2.61億14.63%2.42億21.43%2.32億21.94%2.11億18.94%1.91億18.29%1.73億15.21%1.61億13.86%1.46億8.69%1.39億
總權益及總負債 7.98%2.87億9.76%2.75億12.92%2.65億20.82%2.5億21.41%2.35億15.79%2.07億20.82%1.94億17.59%1.79億4.19%1.6億-1.14%1.52億
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 --德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行

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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