港股市場個股詳情

08620 亞洲速運

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未開盤 07/23 16:08 (北京)
5596.80萬總市值-13250市盈率TTM

亞洲速運關鍵統計數據

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
-17.29%4,249.7萬
-0.89%5,472.1萬
-15.60%5,138.1萬
-30.49%5,521.5萬
-17.96%6,087.8萬
17.81%7,943.2萬
19.68%7,420.7萬
17.47%6,742.4萬
4.73%6,200.5萬
-3.42%5,739.6萬
預付款按金及其他應收款
-87.86%15.8萬
64.66%175.2萬
1,611.84%130.1萬
9,572.73%106.4萬
590.91%7.6萬
-95.00%1.1萬
-94.88%1.1萬
--22萬
--21.5萬
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預繳及應收稅項
-85.39%16.6萬
-85.32%16.6萬
-1.22%113.6萬
7.31%113.1萬
7.58%115萬
--105.4萬
--106.9萬
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----
現金及等價物
193.37%1,096.9萬
0.54%821.4萬
-82.74%373.9萬
-72.38%817萬
-8.53%2,166.4萬
13.91%2,958.1萬
53.69%2,368.4萬
40.82%2,596.9萬
-16.82%1,541萬
1.59%1,844.1萬
已抵押存款
-70.93%500萬
-72.26%500萬
-9.49%1,719.8萬
-21.64%1,802.2萬
35.56%1,900.1萬
70.16%2,300萬
-6.66%1,401.7萬
-6.78%1,351.7萬
36.52%1,501.7萬
45.00%1,450萬
按公平值入損益金融資產-流動資產
-63.78%145.9萬
-34.28%283萬
-2.04%402.8萬
12.25%430.6萬
--411.2萬
--383.6萬
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----
----
----
流動資產合計
-23.53%6,024.9萬
-17.32%7,268.3萬
-26.29%7,878.3萬
-35.79%8,790.8萬
-5.40%1.07億
27.80%1.37億
21.96%1.13億
18.59%1.07億
4.41%9,264.7萬
3.14%9,033.7萬
非流動資產
物業廠房及設備
-10.02%2,473.1萬
-9.06%2,554.5萬
-1.24%2,748.4萬
-8.93%2,808.9萬
-18.44%2,782.8萬
-32.62%3,084.2萬
38.12%3,412萬
93.77%4,577.2萬
-45.05%2,470.4萬
-46.72%2,362.2萬
預付款項
----
----
----
----
1,650.00%35萬
----
-95.00%2萬
-56.24%51.2萬
-77.52%40萬
--117萬
預付租金-非流動資產
14.15%158.9萬
-37.14%158.9萬
-58.24%139.2萬
8.22%252.8萬
42.68%333.3萬
175.47%233.6萬
181.79%233.6萬
-16.78%84.8萬
-22.38%82.9萬
-3.23%101.9萬
聯營公司權益
-5.94%64.9萬
-3.87%64.6萬
-7.01%69萬
-7.31%67.2萬
4.80%74.2萬
10.18%72.5萬
12.20%70.8萬
-0.30%65.8萬
-7.34%63.1萬
-0.75%66萬
非流動資產特殊專案
-20.41%2,461.6萬
-30.04%3,143.7萬
-21.35%3,092.9萬
24.15%4,493.4萬
-6.78%3,932.5萬
113.67%3,619.4萬
14.21%4,218.5萬
-55.48%1,693.9萬
--3,693.5萬
--3,805.2萬
非流動資產合計
-14.73%5,158.5萬
-22.31%5,921.7萬
-15.48%6,049.5萬
8.74%7,622.3萬
-9.82%7,157.8萬
8.29%7,009.7萬
24.99%7,936.9萬
0.32%6,472.9萬
30.96%6,349.9萬
33.03%6,452.3萬
總資產
-19.70%1.12億
-19.64%1.32億
-21.96%1.39億
-20.71%1.64億
-7.23%1.78億
20.45%2.07億
23.19%1.92億
10.98%1.72億
13.79%1.56億
13.80%1.55億
負債
流動負債
應付帳款
-2.50%3,728.8萬
9.29%4,078.2萬
-3.60%3,824.4萬
-25.83%3,731.7萬
-12.80%3,967.2萬
34.34%5,031.2萬
-11.77%4,549.3萬
-12.13%3,745.1萬
4.37%5,155.9萬
-7.33%4,262萬
應付稅項
-8.92%71.5萬
0.68%73.9萬
-4.03%78.5萬
-8.02%73.4萬
4.20%81.8萬
-43.88%79.8萬
-52.60%78.5萬
19.90%142.2萬
166.67%165.6萬
82.74%118.6萬
應付關連方款項-流動負債
88.97%107.9萬
--107.4萬
--57.1萬
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----
----
----
----
----
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銀行貸款及透支
-67.86%1,350萬
-61.90%1,600萬
-16.83%4,200萬
-20.00%4,200萬
48.53%5,050萬
94.44%5,250萬
13.33%3,400萬
-6.90%2,700萬
36.36%3,000萬
45.00%2,900萬
融資租賃負債-流動負債
-15.52%987萬
-22.79%1,271.8萬
-9.02%1,168.3萬
49.26%1,647.2萬
-22.34%1,284.1萬
-0.49%1,103.6萬
40.74%1,653.4萬
-15.58%1,109萬
95.12%1,174.8萬
121.63%1,313.6萬
流動負債合計
-33.05%6,245.2萬
-26.12%7,131.3萬
-10.16%9,328.3萬
-15.81%9,652.3萬
7.25%1.04億
48.96%1.15億
1.95%9,681.2萬
-10.45%7,696.3萬
21.68%9,496.3萬
17.20%8,594.2萬
淨流動資產
84.81%-220.3萬
115.90%137萬
-575.41%-1,450萬
-138.69%-861.5萬
-81.14%305萬
-26.18%2,226.8萬
798.45%1,617.6萬
586.39%3,016.7萬
-121.67%-231.6萬
-69.17%439.5萬
總資產減流動負債
7.36%4,938.2萬
-10.38%6,058.7萬
-38.37%4,599.5萬
-26.80%6,760.8萬
-21.89%7,462.8萬
-2.67%9,236.5萬
56.16%9,554.5萬
37.69%9,489.6萬
3.39%6,118.3萬
9.82%6,891.8萬
非流動負債
融資租賃負債-非流動負債
2.05%985.7萬
-18.31%1,423.6萬
-42.69%965.9萬
4.24%1,742.7萬
-14.11%1,685.3萬
26.11%1,671.8萬
34.82%1,962.1萬
-17.49%1,325.7萬
244.04%1,455.3萬
357.26%1,606.8萬
遞延稅項負債
-10.86%258.5萬
-6.84%290萬
-6.90%290萬
-5.67%311.3萬
-5.61%311.5萬
-34.42%330萬
-34.71%330萬
-9.92%503.2萬
-5.18%505.4萬
31.37%558.6萬
非流動負債特殊專案
--47.3萬
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----
----
----
----
----
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非流動負債合計
2.83%1,291.5萬
-16.57%1,713.6萬
-37.10%1,255.9萬
2.61%2,054萬
-12.88%1,996.8萬
9.45%2,001.8萬
16.90%2,292.1萬
-15.54%1,828.9萬
105.09%1,960.7萬
178.83%2,165.4萬
總負債
-28.79%7,536.7萬
-24.44%8,844.9萬
-14.50%1.06億
-13.07%1.17億
3.40%1.24億
41.38%1.35億
4.51%1.2億
-11.47%9,525.2萬
30.79%1.15億
32.68%1.08億
總資產減總負債
9.07%3,646.7萬
-7.68%4,345.1萬
-38.83%3,343.6萬
-34.94%4,706.8萬
-24.74%5,466萬
-5.56%7,234.7萬
74.68%7,262.4萬
62.08%7,660.7萬
-16.21%4,157.6萬
-14.05%4,726.4萬
總權益及非流動負債
7.36%4,938.2萬
-10.38%6,058.7萬
-38.37%4,599.5萬
-26.80%6,760.8萬
-21.89%7,462.8萬
-2.67%9,236.5萬
56.16%9,554.5萬
37.69%9,489.6萬
3.39%6,118.3萬
9.82%6,891.8萬
權益
股本
10.00%528萬
10.00%528萬
0.00%480萬
0.00%480萬
0.00%480萬
0.00%480萬
--480萬
--480萬
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----
儲備
8.91%3,118.7萬
-9.69%3,817.1萬
-42.57%2,863.6萬
-37.42%4,226.8萬
-26.49%4,986萬
-5.93%6,754.7萬
63.13%6,782.4萬
51.93%7,180.7萬
-16.21%4,157.6萬
-14.05%4,726.4萬
股東權益
9.07%3,646.7萬
-7.68%4,345.1萬
-38.83%3,343.6萬
-34.94%4,706.8萬
-24.74%5,466萬
-5.56%7,234.7萬
74.68%7,262.4萬
62.08%7,660.7萬
-16.21%4,157.6萬
-14.05%4,726.4萬
總權益
9.07%3,646.7萬
-7.68%4,345.1萬
-38.83%3,343.6萬
-34.94%4,706.8萬
-24.74%5,466萬
-5.56%7,234.7萬
74.68%7,262.4萬
62.08%7,660.7萬
-16.21%4,157.6萬
-14.05%4,726.4萬
總權益及總負債
-19.70%1.12億
-19.64%1.32億
-21.96%1.39億
-20.71%1.64億
-7.23%1.78億
20.45%2.07億
23.19%1.92億
10.98%1.72億
13.79%1.56億
13.80%1.55億
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
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無保留意見
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--
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無保留意見
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會計師事務所
大華馬施雲會計師事務所有限公司
--
大華馬施雲會計師事務所有限公司
--
大華馬施雲會計師事務所有限公司
--
大華馬施雲會計師事務所有限公司
--
大華馬施雲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
應收賬款 -17.29%4,249.7萬-0.89%5,472.1萬-15.60%5,138.1萬-30.49%5,521.5萬-17.96%6,087.8萬17.81%7,943.2萬19.68%7,420.7萬17.47%6,742.4萬4.73%6,200.5萬-3.42%5,739.6萬
預付款按金及其他應收款 -87.86%15.8萬64.66%175.2萬1,611.84%130.1萬9,572.73%106.4萬590.91%7.6萬-95.00%1.1萬-94.88%1.1萬--22萬--21.5萬----
預繳及應收稅項 -85.39%16.6萬-85.32%16.6萬-1.22%113.6萬7.31%113.1萬7.58%115萬--105.4萬--106.9萬------------
現金及等價物 193.37%1,096.9萬0.54%821.4萬-82.74%373.9萬-72.38%817萬-8.53%2,166.4萬13.91%2,958.1萬53.69%2,368.4萬40.82%2,596.9萬-16.82%1,541萬1.59%1,844.1萬
已抵押存款 -70.93%500萬-72.26%500萬-9.49%1,719.8萬-21.64%1,802.2萬35.56%1,900.1萬70.16%2,300萬-6.66%1,401.7萬-6.78%1,351.7萬36.52%1,501.7萬45.00%1,450萬
按公平值入損益金融資產-流動資產 -63.78%145.9萬-34.28%283萬-2.04%402.8萬12.25%430.6萬--411.2萬--383.6萬----------------
流動資產合計 -23.53%6,024.9萬-17.32%7,268.3萬-26.29%7,878.3萬-35.79%8,790.8萬-5.40%1.07億27.80%1.37億21.96%1.13億18.59%1.07億4.41%9,264.7萬3.14%9,033.7萬
非流動資產
物業廠房及設備 -10.02%2,473.1萬-9.06%2,554.5萬-1.24%2,748.4萬-8.93%2,808.9萬-18.44%2,782.8萬-32.62%3,084.2萬38.12%3,412萬93.77%4,577.2萬-45.05%2,470.4萬-46.72%2,362.2萬
預付款項 ----------------1,650.00%35萬-----95.00%2萬-56.24%51.2萬-77.52%40萬--117萬
預付租金-非流動資產 14.15%158.9萬-37.14%158.9萬-58.24%139.2萬8.22%252.8萬42.68%333.3萬175.47%233.6萬181.79%233.6萬-16.78%84.8萬-22.38%82.9萬-3.23%101.9萬
聯營公司權益 -5.94%64.9萬-3.87%64.6萬-7.01%69萬-7.31%67.2萬4.80%74.2萬10.18%72.5萬12.20%70.8萬-0.30%65.8萬-7.34%63.1萬-0.75%66萬
非流動資產特殊專案 -20.41%2,461.6萬-30.04%3,143.7萬-21.35%3,092.9萬24.15%4,493.4萬-6.78%3,932.5萬113.67%3,619.4萬14.21%4,218.5萬-55.48%1,693.9萬--3,693.5萬--3,805.2萬
非流動資產合計 -14.73%5,158.5萬-22.31%5,921.7萬-15.48%6,049.5萬8.74%7,622.3萬-9.82%7,157.8萬8.29%7,009.7萬24.99%7,936.9萬0.32%6,472.9萬30.96%6,349.9萬33.03%6,452.3萬
總資產 -19.70%1.12億-19.64%1.32億-21.96%1.39億-20.71%1.64億-7.23%1.78億20.45%2.07億23.19%1.92億10.98%1.72億13.79%1.56億13.80%1.55億
負債
流動負債
應付帳款 -2.50%3,728.8萬9.29%4,078.2萬-3.60%3,824.4萬-25.83%3,731.7萬-12.80%3,967.2萬34.34%5,031.2萬-11.77%4,549.3萬-12.13%3,745.1萬4.37%5,155.9萬-7.33%4,262萬
應付稅項 -8.92%71.5萬0.68%73.9萬-4.03%78.5萬-8.02%73.4萬4.20%81.8萬-43.88%79.8萬-52.60%78.5萬19.90%142.2萬166.67%165.6萬82.74%118.6萬
應付關連方款項-流動負債 88.97%107.9萬--107.4萬--57.1萬----------------------------
銀行貸款及透支 -67.86%1,350萬-61.90%1,600萬-16.83%4,200萬-20.00%4,200萬48.53%5,050萬94.44%5,250萬13.33%3,400萬-6.90%2,700萬36.36%3,000萬45.00%2,900萬
融資租賃負債-流動負債 -15.52%987萬-22.79%1,271.8萬-9.02%1,168.3萬49.26%1,647.2萬-22.34%1,284.1萬-0.49%1,103.6萬40.74%1,653.4萬-15.58%1,109萬95.12%1,174.8萬121.63%1,313.6萬
流動負債合計 -33.05%6,245.2萬-26.12%7,131.3萬-10.16%9,328.3萬-15.81%9,652.3萬7.25%1.04億48.96%1.15億1.95%9,681.2萬-10.45%7,696.3萬21.68%9,496.3萬17.20%8,594.2萬
淨流動資產 84.81%-220.3萬115.90%137萬-575.41%-1,450萬-138.69%-861.5萬-81.14%305萬-26.18%2,226.8萬798.45%1,617.6萬586.39%3,016.7萬-121.67%-231.6萬-69.17%439.5萬
總資產減流動負債 7.36%4,938.2萬-10.38%6,058.7萬-38.37%4,599.5萬-26.80%6,760.8萬-21.89%7,462.8萬-2.67%9,236.5萬56.16%9,554.5萬37.69%9,489.6萬3.39%6,118.3萬9.82%6,891.8萬
非流動負債
融資租賃負債-非流動負債 2.05%985.7萬-18.31%1,423.6萬-42.69%965.9萬4.24%1,742.7萬-14.11%1,685.3萬26.11%1,671.8萬34.82%1,962.1萬-17.49%1,325.7萬244.04%1,455.3萬357.26%1,606.8萬
遞延稅項負債 -10.86%258.5萬-6.84%290萬-6.90%290萬-5.67%311.3萬-5.61%311.5萬-34.42%330萬-34.71%330萬-9.92%503.2萬-5.18%505.4萬31.37%558.6萬
非流動負債特殊專案 --47.3萬------------------------------------
非流動負債合計 2.83%1,291.5萬-16.57%1,713.6萬-37.10%1,255.9萬2.61%2,054萬-12.88%1,996.8萬9.45%2,001.8萬16.90%2,292.1萬-15.54%1,828.9萬105.09%1,960.7萬178.83%2,165.4萬
總負債 -28.79%7,536.7萬-24.44%8,844.9萬-14.50%1.06億-13.07%1.17億3.40%1.24億41.38%1.35億4.51%1.2億-11.47%9,525.2萬30.79%1.15億32.68%1.08億
總資產減總負債 9.07%3,646.7萬-7.68%4,345.1萬-38.83%3,343.6萬-34.94%4,706.8萬-24.74%5,466萬-5.56%7,234.7萬74.68%7,262.4萬62.08%7,660.7萬-16.21%4,157.6萬-14.05%4,726.4萬
總權益及非流動負債 7.36%4,938.2萬-10.38%6,058.7萬-38.37%4,599.5萬-26.80%6,760.8萬-21.89%7,462.8萬-2.67%9,236.5萬56.16%9,554.5萬37.69%9,489.6萬3.39%6,118.3萬9.82%6,891.8萬
權益
股本 10.00%528萬10.00%528萬0.00%480萬0.00%480萬0.00%480萬0.00%480萬--480萬--480萬--------
儲備 8.91%3,118.7萬-9.69%3,817.1萬-42.57%2,863.6萬-37.42%4,226.8萬-26.49%4,986萬-5.93%6,754.7萬63.13%6,782.4萬51.93%7,180.7萬-16.21%4,157.6萬-14.05%4,726.4萬
股東權益 9.07%3,646.7萬-7.68%4,345.1萬-38.83%3,343.6萬-34.94%4,706.8萬-24.74%5,466萬-5.56%7,234.7萬74.68%7,262.4萬62.08%7,660.7萬-16.21%4,157.6萬-14.05%4,726.4萬
總權益 9.07%3,646.7萬-7.68%4,345.1萬-38.83%3,343.6萬-34.94%4,706.8萬-24.74%5,466萬-5.56%7,234.7萬74.68%7,262.4萬62.08%7,660.7萬-16.21%4,157.6萬-14.05%4,726.4萬
總權益及總負債 -19.70%1.12億-19.64%1.32億-21.96%1.39億-20.71%1.64億-7.23%1.78億20.45%2.07億23.19%1.92億10.98%1.72億13.79%1.56億13.80%1.55億
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--
會計師事務所 大華馬施雲會計師事務所有限公司--大華馬施雲會計師事務所有限公司--大華馬施雲會計師事務所有限公司--大華馬施雲會計師事務所有限公司--大華馬施雲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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