Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
漢嘉設計
300746
5
九洲集團
300040
滬深市場個股詳情
300757 羅博特科
- 129.83
- +2.03+1.59%
已收盤 04/25 15:00 (北京)
201.29億總市值315.12市盈率TTM
132.00最高價126.50最低價6.25萬手成交量128.80今開127.80昨收8.09億成交額4.22%換手率315.12市盈率(靜)1.55億總股本255.0052周最高19.98市淨率192.37億流通值68.0152周最低153.36漲停價1.48億流通股255.00歷史最高102.24跌停價4.30%振幅13.69歷史最低0.18股息TTM129.40平均價2.49萬手內盤0.14%股息率TTM100股每手3.25萬手外盤
羅博特科關鍵統計數據
全部
顯示同比
| (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 25.67%3億 | -1.36%2.28億 | 11.35%2.46億 | 28.86%2.61億 | 12.60%2.39億 | -0.80%2.31億 | -6.46%2.21億 | -5.78%2.02億 | 27.84%2.12億 | 7.53%2.33億 |
| 交易性金融資產 | --1,500萬 | --1,200萬 | ---- | --1,000萬 | ---- | ---- | ---- | ---- | -75.00%2,000萬 | --2,948.32萬 |
| 應收票據及應收賬款 | 54.36%4.41億 | 59.49%3.93億 | 25.43%3.54億 | 59.40%3.34億 | 16.52%2.86億 | -3.74%2.47億 | 11.76%2.82億 | -20.84%2.1億 | -13.59%2.45億 | -27.68%2.56億 |
| -應收票據 | --971.07萬 | --100.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 50.97%4.32億 | 59.08%3.92億 | 25.43%3.54億 | 59.40%3.34億 | 16.52%2.86億 | -3.74%2.47億 | 11.76%2.82億 | -20.84%2.1億 | -13.59%2.45億 | -23.77%2.56億 |
| 其他應收款(含利息和股利) | 73.37%225.09萬 | -37.96%165.86萬 | -30.16%321.31萬 | -80.07%109.39萬 | -63.39%129.83萬 | -60.98%267.35萬 | -7.76%460.05萬 | 329.10%548.89萬 | 307.37%354.58萬 | 138.46%685.25萬 |
| -應收股利 | --42.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 40.31%182.16萬 | ---- | -30.16%321.31萬 | ---- | -63.39%129.83萬 | ---- | -7.76%460.05萬 | ---- | 307.37%354.58萬 | ---- |
| 合同資產 | -15.21%4.8億 | 16.69%5.79億 | 63.36%6.48億 | 46.00%5.71億 | 65.16%5.66億 | 67.27%4.96億 | 18.70%3.97億 | 11.96%3.91億 | -4.50%3.43億 | 0.08%2.97億 |
| 預付款項 | -22.21%3,327.33萬 | -10.89%1,840.77萬 | 162.88%4,121.65萬 | 2,518.08%4,931.09萬 | 2,602.61%4,277.27萬 | 18.79%2,065.62萬 | 86.36%1,567.9萬 | -86.51%188.35萬 | -90.37%158.26萬 | 83.65%1,738.87萬 |
| 存貨 | -59.02%2.05億 | -62.03%2.25億 | -42.89%3.19億 | 11.10%5.69億 | -1.84%5.01億 | 15.86%5.92億 | 50.29%5.59億 | 69.29%5.12億 | 62.95%5.1億 | -8.21%5.11億 |
| 應收款項融資 | 1.15%7,729.04萬 | -57.99%8,093.49萬 | -37.18%1.08億 | -41.59%6,874.73萬 | -21.40%7,641.49萬 | 21.50%1.93億 | 32.42%1.72億 | 2.67%1.18億 | 29.33%9,722.12萬 | 531.31%1.59億 |
| 其他流動資產 | -5.23%1,819.29萬 | -29.25%2,326.79萬 | -80.03%394.03萬 | -57.84%861.48萬 | -22.00%1,919.7萬 | 27.48%3,288.77萬 | 27.89%1,972.89萬 | 35.46%2,043.34萬 | 51.24%2,461.23萬 | 61.94%2,579.93萬 |
| 流動資產合計 | -9.15%15.73億 | -13.96%15.61億 | 3.18%17.24億 | 28.20%18.72億 | 18.80%17.31億 | 18.24%18.14億 | 20.67%16.71億 | 11.38%14.6億 | 11.19%14.57億 | 3.89%15.35億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 48.75%4,462.5萬 | 50.00%4,500萬 | 50.00%4,500萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | --3,000萬 |
| 長期股權投資 | -2.31%2.05億 | 5.98%2.03億 | 0.41%1.96億 | 7.01%2.1億 | 6.97%2.1億 | 25.29%1.92億 | 27.90%1.96億 | 26.84%1.96億 | 27.18%1.96億 | -2.08%1.53億 |
| 固定資產 | -7.78%2.49億 | ---- | -7.27%2.61億 | ---- | -7.04%2.7億 | ---- | 3.68%2.81億 | ---- | 3.20%2.91億 | ---- |
| 在建工程 | 26.39%2,736.4萬 | ---- | 26.77%2,598.31萬 | ---- | 5.68%2,165.07萬 | ---- | -46.81%2,049.7萬 | ---- | 71.05%2,048.61萬 | ---- |
| 無形資產 | 9.91%5,785.62萬 | 9.13%5,932.91萬 | -11.28%4,978.55萬 | -12.38%5,120.38萬 | -11.60%5,263.74萬 | -12.41%5,436.44萬 | -12.09%5,611.49萬 | -9.07%5,843.61萬 | -10.80%5,954.62萬 | 31.65%6,206.95萬 |
| 商譽 | 0.00%774.45萬 | 0.00%774.45萬 | 0.00%774.45萬 | 0.00%774.45萬 | 0.00%774.45萬 | 0.00%774.45萬 | 0.00%774.45萬 | 0.00%774.45萬 | 0.00%774.45萬 | 0.00%774.45萬 |
| 長期待攤費用 | -10.85%14.07萬 | -58.62%15.83萬 | -67.84%17.58萬 | -69.35%19.34萬 | -80.00%15.78萬 | -59.60%38.25萬 | -50.50%54.67萬 | -65.96%63.11萬 | -44.44%78.89萬 | -60.98%94.67萬 |
| 遞延所得稅資產 | 13.57%3,654.37萬 | 2.03%3,048.75萬 | -6.10%3,047.64萬 | -8.57%3,201.87萬 | -5.25%3,217.7萬 | -14.06%2,988.16萬 | -8.60%3,245.62萬 | 4.31%3,502.09萬 | 3.37%3,396.04萬 | 48.39%3,476.84萬 |
| 使用權資產 | -33.44%59.17萬 | -33.72%63.21萬 | 293.30%74.82萬 | 240.02%81.86萬 | 2,011.08%88.9萬 | 466.14%95.36萬 | -35.46%19.02萬 | -42.83%24.08萬 | -92.31%4.21萬 | -77.42%16.84萬 |
| 其他非流動資產 | -22.48%1.63億 | 41.50%2.29億 | 74.56%2.18億 | 116.25%2.21億 | 145.93%2.11億 | 87.83%1.62億 | 56.20%1.25億 | -2.37%1.02億 | -20.54%8,573.97萬 | -12.32%8,627.05萬 |
| 非流動資產合計 | -5.22%7.92億 | 10.77%8.58億 | 11.45%8.35億 | 13.93%8.43億 | 15.31%8.36億 | 11.38%7.75億 | 10.00%7.49億 | 4.12%7.4億 | 4.31%7.25億 | 18.40%6.95億 |
| 資產總計 | -7.87%23.65億 | -6.56%24.19億 | 5.74%25.59億 | 23.40%27.16億 | 17.64%25.67億 | 16.10%25.89億 | 17.15%24.2億 | 8.83%22.01億 | 8.81%21.82億 | 8.02%22.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 43.95%9.23億 | 40.37%9.54億 | 52.53%9.44億 | 38.64%8.12億 | 29.86%6.41億 | 17.77%6.79億 | 0.88%6.19億 | -9.42%5.86億 | -1.83%4.94億 | 31.89%5.77億 |
| 應付票據及應付帳款 | -69.22%1.97億 | -63.02%2.39億 | -36.39%3.65億 | 22.37%6.13億 | 12.46%6.4億 | 35.84%6.47億 | 55.49%5.74億 | 60.02%5.01億 | 44.70%5.69億 | -25.27%4.76億 |
| -應付票據 | -98.86%133.34萬 | -91.53%1,292.59萬 | -89.88%1,757.33萬 | -49.32%7,988.3萬 | -15.21%1.17億 | 84.69%1.53億 | 48.19%1.74億 | 27.47%1.58億 | -44.14%1.38億 | -77.95%8,263.15萬 |
| -應付帳款 | -62.59%1.96億 | -54.22%2.26億 | -13.21%3.48億 | 55.29%5.33億 | 21.32%5.23億 | 25.59%4.95億 | 58.88%4.01億 | 81.28%3.43億 | 194.82%4.31億 | 49.85%3.94億 |
| 合同負債 | -51.61%9,880.82萬 | -67.89%7,697.08萬 | -41.89%1.51億 | 43.06%2.2億 | 35.04%2.04億 | 2.31%2.4億 | 82.23%2.6億 | 59.55%1.54億 | 9.90%1.51億 | 89.11%2.34億 |
| 應付職工薪酬 | -21.94%1,991.58萬 | 4.20%1,963.05萬 | 2.18%1,610.11萬 | -9.03%956.92萬 | 15.47%2,551.21萬 | 10.41%1,883.93萬 | 2.93%1,575.82萬 | -3.10%1,051.9萬 | 23.16%2,209.42萬 | -2.39%1,706.31萬 |
| 應交稅費 | -45.19%240.48萬 | 36.60%369.54萬 | 162.31%811.08萬 | -16.21%592.68萬 | -43.94%438.76萬 | -55.06%270.53萬 | -56.66%309.2萬 | 98.81%707.38萬 | 130.47%782.61萬 | -39.30%602.04萬 |
| 其他應付款(含利息和股利) | -17.97%1,529.33萬 | -10.20%2,064.97萬 | -17.52%1,920.22萬 | -27.43%1,620.72萬 | -19.67%1,864.29萬 | 22.90%2,299.51萬 | 54.35%2,328.18萬 | 255.44%2,233.38萬 | 129.45%2,320.77萬 | 181.23%1,871.06萬 |
| -其他應付款 | -17.97%1,529.33萬 | ---- | -17.52%1,920.22萬 | ---- | -19.67%1,864.29萬 | ---- | 54.35%2,328.18萬 | ---- | 129.45%2,320.77萬 | ---- |
| 一年內到期的非流動負債 | 492.08%6,008.08萬 | 18,722.37%2,201.9萬 | 16,075.03%2,009.98萬 | 7,592.07%1,012.16萬 | 42,817.03%1,014.74萬 | 1.39%11.7萬 | -99.39%12.43萬 | -99.36%13.16萬 | -99.88%2.36萬 | -99.44%11.54萬 |
| 其他流動負債 | -80.01%456.7萬 | -78.26%579.44萬 | -67.43%688.59萬 | 32.44%2,084.32萬 | 56.19%2,284.22萬 | 8.87%2,665.28萬 | 47.59%2,114.32萬 | 62.77%1,573.77萬 | -0.22%1,462.47萬 | 79.06%2,448.12萬 |
| 流動負債合計 | -15.68%13.21億 | -18.06%13.42億 | 0.94%15.3億 | 31.74%17.07億 | 22.24%15.67億 | 20.95%16.38億 | 26.63%15.16億 | 17.11%12.96億 | 16.48%12.82億 | 6.86%13.54億 |
| 非流動負債 | ||||||||||
| 長期借款 | 94.76%3,899.53萬 | 93.31%5,803.85萬 | -33.33%2,000.92萬 | -33.33%2,001.19萬 | -33.29%2,002.26萬 | 0.04%3,002.42萬 | -40.03%3,001.17萬 | -50.02%3,001.51萬 | -50.02%3,001.51萬 | -57.18%3,001.17萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | --1.13萬 | --4.48萬 | --6.72萬 | --11.06萬 | ---- | ---- |
| 非流動負債合計 | 94.65%3,899.53萬 | 93.02%5,803.85萬 | -33.48%2,000.92萬 | -33.57%2,001.19萬 | -33.25%2,003.39萬 | 0.19%3,006.89萬 | -39.89%3,007.89萬 | -49.84%3,012.57萬 | -50.04%3,001.51萬 | -57.25%3,001.17萬 |
| 負債合計 | -14.29%13.6億 | -16.06%14億 | 0.27%15.5億 | 30.26%17.27億 | 20.97%15.87億 | 20.50%16.68億 | 23.96%15.46億 | 13.66%13.26億 | 13.04%13.12億 | 3.49%13.84億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.45%1.55億 | 40.45%1.55億 | 40.28%1.55億 | -0.13%1.1億 | -0.13%1.1億 | -0.13%1.1億 | 0.00%1.11億 | 0.00%1.11億 | 0.23%1.11億 | 6.28%1.11億 |
| 資本公積 | -8.49%5.23億 | -7.63%5.23億 | -3.11%5.23億 | 6.15%5.73億 | 5.82%5.72億 | 4.84%5.66億 | 0.00%5.4億 | 0.00%5.4億 | 1.36%5.4億 | 57.92%5.4億 |
| 盈餘公積 | 11.31%4,895.54萬 | 20.76%4,398.01萬 | 20.76%4,398.01萬 | 20.76%4,398.01萬 | 20.76%4,398.01萬 | 12.29%3,641.89萬 | 12.29%3,641.89萬 | 12.29%3,641.89萬 | 12.29%3,641.89萬 | 0.00%3,243.28萬 |
| 未分配利潤 | 12.28%2.81億 | 37.62%2.94億 | 45.08%2.85億 | 30.67%2.56億 | 30.49%2.5億 | 24.82%2.13億 | 36.73%1.96億 | 13.59%1.96億 | 13.05%1.92億 | -31.19%1.71億 |
| 減:庫存股 | -9.06%296.99萬 | -9.06%296.99萬 | -72.12%209.04萬 | -56.44%326.57萬 | -56.44%326.57萬 | -56.44%326.57萬 | 0.00%749.72萬 | --749.72萬 | --749.72萬 | --749.72萬 |
| 其他綜合收益 | -75.63%222.26萬 | 6,249.37%856.41萬 | 1,284.84%517.6萬 | 33,736.21%939.53萬 | 23,643.90%911.86萬 | -135.43%-13.93萬 | -378.66%-43.69萬 | -91.76%2.78萬 | -85.86%3.84萬 | 2,448.41%39.31萬 |
| 歸屬母公司所有者權益合計 | 2.57%10.08億 | 10.64%10.21億 | 15.40%10.1億 | 13.07%9.9億 | 12.70%9.82億 | 8.98%9.23億 | 6.85%8.75億 | 2.29%8.76億 | 3.06%8.72億 | 16.53%8.47億 |
| 少數股東權益 | -29.68%-263.94萬 | -20.94%-207.02萬 | -5.51%-172.8萬 | -55.18%-215.53萬 | -70.97%-203.54萬 | -70.51%-171.18萬 | -68.74%-163.78萬 | -72.79%-138.88萬 | -94.83%-119.05萬 | -501.98%-100.39萬 |
| 所有者權益（或股東權益）合計 | 2.52%10.05億 | 10.63%10.19億 | 15.41%10.09億 | 13.00%9.88億 | 12.62%9.8億 | 8.91%9.21億 | 6.78%8.74億 | 2.23%8.74億 | 3.00%8.7億 | 16.35%8.46億 |
| 負債和所有者權益(或股東權益)總計 | -7.87%23.65億 | -6.56%24.19億 | 5.74%25.59億 | 23.40%27.16億 | 17.64%25.67億 | 16.10%25.89億 | 17.15%24.2億 | 8.83%22.01億 | 8.81%21.82億 | 8.02%22.3億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 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 | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- |
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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