Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
亞馬遜
AMZN
5
傑富瑞
JEF
(Q3)2025/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 45.93%4.05億 | 109.62%6.76億 | 46.30%2.74億 | 23.08%2.41億 | 51.35%2.77億 | 5.76%3.22億 | -34.81%1.87億 | -30.05%1.96億 | 3.98%1.83億 | 64.38%3.05億 |
交易性金融資產 | -93.94%1,030萬 | ---- | 85.19%2.5億 | 566.67%2億 | 47.83%1.7億 | ---- | 864.29%1.35億 | --3,000萬 | -4.96%1.15億 | ---- |
應收票據及應收賬款 | 109.57%1.32億 | 148.77%1.45億 | -1.28%5,798.08萬 | 42.07%6,577.95萬 | -11.89%6,315.2萬 | -4.49%5,847.65萬 | 12.79%5,873.26萬 | -20.98%4,630.24萬 | 2.68%7,167.26萬 | 0.42%6,122.51萬 |
-應收賬款 | 109.57%1.32億 | 148.77%1.45億 | -1.28%5,798.08萬 | 42.07%6,577.95萬 | -11.89%6,315.2萬 | -4.49%5,847.65萬 | 12.79%5,873.26萬 | -20.98%4,630.24萬 | 2.68%7,167.26萬 | 0.42%6,122.51萬 |
其他應收款(含利息和股利) | 21.92%400.26萬 | 29.47%638萬 | -32.76%334.76萬 | -19.78%396.14萬 | -33.54%328.31萬 | 850.52%492.79萬 | 2,194.07%497.84萬 | 1,684.90%493.85萬 | 3,034.87%494萬 | 190.87%51.84萬 |
-應收利息 | --1.23萬 | --111.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -19.78%396.14萬 | ---- | 850.52%492.79萬 | ---- | 1,684.90%493.85萬 | ---- | 190.87%51.84萬 |
預付款項 | -28.25%259.46萬 | 57.81%234.31萬 | -70.47%220.99萬 | 9.07%263.49萬 | 34.92%361.6萬 | -39.60%148.48萬 | 165.50%748.37萬 | -64.70%241.57萬 | 14.62%268.01萬 | 99.90%245.82萬 |
存貨 | 373.73%2.24億 | 468.83%2.68億 | -15.42%4,060.56萬 | 18.86%5,858.46萬 | -16.47%4,727.13萬 | -10.39%4,711.69萬 | 9.04%4,800.91萬 | -9.76%4,928.78萬 | 3.99%5,659.51萬 | 29.52%5,258.23萬 |
應收款項融資 | 51.76%9,175.01萬 | 25.32%4,993.32萬 | -7.27%3,405.1萬 | -55.24%3,118.6萬 | 62.04%6,045.77萬 | 3.20%3,984.51萬 | -24.14%3,672.19萬 | 59.10%6,967.68萬 | -31.36%3,731.03萬 | -2.71%3,861.13萬 |
其他流動資產 | 1,150.03%1,649.56萬 | 3,187.35%1,742.37萬 | 2.20%70.46萬 | 24.03%102.33萬 | 15.51%131.96萬 | -70.15%53萬 | 4.42%68.94萬 | 3.84%82.5萬 | -23.16%114.24萬 | 83.19%177.59萬 |
流動資產合計 | 41.46%8.86億 | 145.46%11.65億 | 38.42%6.63億 | 51.30%6.05億 | 32.56%6.27億 | 2.77%4.75億 | 6.53%4.79億 | -10.26%4億 | -1.50%4.73億 | 4.74%4.62億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 28.37%4,594.48萬 | 28.37%4,594.48萬 | 45.29%4,072.22萬 | 76.80%4,072.22萬 | 55.39%3,579.14萬 | 55.39%3,579.14萬 | 21.78%2,802.88萬 | 77.02%2,303.33萬 | 77.02%2,303.33萬 | 77.02%2,303.33萬 |
固定資產 | ---- | ---- | ---- | -19.23%1.93億 | ---- | -11.15%2.24億 | ---- | 1.68%2.4億 | ---- | 0.89%2.52億 |
在建工程 | ---- | ---- | ---- | 433.34%2.03億 | ---- | 265.64%1.23億 | ---- | -32.41%3,815.43萬 | ---- | -32.69%3,358.8萬 |
工程物資 | ---- | ---- | ---- | -4.55%537.72萬 | ---- | -6.26%537.56萬 | ---- | -2.93%563.36萬 | ---- | -12.01%573.47萬 |
無形資產 | 31.86%1.37億 | 20.98%1.26億 | -0.85%1.04億 | -2.38%1.03億 | 710.40%1.04億 | 706.65%1.04億 | 721.97%1.05億 | 719.27%1.05億 | -2.39%1,277.95萬 | -3.07%1,291.28萬 |
長期待攤費用 | --59.91萬 | --70.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅資產 | -2.97%186.78萬 | 21.96%222.22萬 | 3.89%171.1萬 | 14.09%182.97萬 | 9.74%192.48萬 | 12.28%182.21萬 | 11.99%164.7萬 | 4.88%160.38萬 | 80.01%175.41萬 | 83.42%162.28萬 |
使用權資產 | ---- | --49.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 30.61%7,318.68萬 | 106.98%6,563.4萬 | 214.32%7,277.51萬 | 2,953.21%1.14億 | 152.21%5,603.49萬 | 896.84%3,171.01萬 | 669.65%2,315.34萬 | 51.39%374.44萬 | 887.06%2,221.76萬 | 289.21%318.11萬 |
非流動資產合計 | 91.73%10.7億 | 96.62%10.34億 | 68.34%7.36億 | 58.74%6.62億 | 61.01%5.58億 | 58.23%5.26億 | 30.52%4.37億 | 27.02%4.17億 | 4.73%3.47億 | -1.02%3.32億 |
資產總計 | 65.15%19.57億 | 119.79%21.99億 | 52.70%13.99億 | 55.10%12.67億 | 44.60%11.85億 | 25.97%10.01億 | 16.78%9.16億 | 5.56%8.17億 | 1.04%8.19億 | 2.25%7.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | 60.00%8,005.44萬 | 66.75%5,002.64萬 | --8,006.08萬 | --5,003.76萬 | --5,003.42萬 | --3,000萬 | ---- | ---- |
應付票據及應付帳款 | 199.95%2.59億 | 123.65%2.7億 | 237.46%1.69億 | 304.12%1.66億 | 66.04%8,646.43萬 | 141.68%1.21億 | 15.75%5,016.41萬 | -17.52%4,101.03萬 | -12.01%5,207.48萬 | -1.12%4,990.47萬 |
-應付票據 | ---- | --347.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 199.95%2.59億 | 120.77%2.66億 | 237.46%1.69億 | 304.12%1.66億 | 66.04%8,646.43萬 | 141.68%1.21億 | 15.75%5,016.41萬 | -17.52%4,101.03萬 | -12.01%5,207.48萬 | -1.12%4,990.47萬 |
合同負債 | 6.34%371.56萬 | -44.02%292.22萬 | 4.32%388.39萬 | -29.61%381.1萬 | -35.58%349.4萬 | -42.55%522.02萬 | -34.96%372.32萬 | 24.48%541.44萬 | -14.70%542.38萬 | 49.67%908.67萬 |
應付職工薪酬 | 18.18%1,257.38萬 | 36.19%1,961.98萬 | 25.09%1,446.31萬 | 23.19%1,170.99萬 | 1.37%1,063.99萬 | 10.92%1,440.58萬 | 3.72%1,156.24萬 | 9.87%950.58萬 | 0.07%1,049.65萬 | 8.88%1,298.76萬 |
應交稅費 | -50.55%295.69萬 | -23.11%558.87萬 | -13.44%574.89萬 | -39.83%447.2萬 | -50.93%597.97萬 | 32.39%726.8萬 | -16.03%664.12萬 | 31.84%743.27萬 | 31.62%1,218.64萬 | -13.25%548.98萬 |
其他應付款(含利息和股利) | 1,170.99%2,552.84萬 | 14,178.57%2.82億 | -11.70%214.07萬 | 61.06%261.53萬 | 45.42%200.85萬 | 36.04%197.64萬 | 67.84%242.44萬 | 7.90%162.38萬 | -2.45%138.12萬 | -1.22%145.29萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.20%2.06萬 | -57.09%2.4萬 | -57.09%2.4萬 |
-其他應付款 | ---- | ---- | ---- | 63.12%261.53萬 | ---- | 38.32%197.64萬 | ---- | 9.21%160.33萬 | ---- | 0.98%142.89萬 |
一年內到期的非流動負債 | ---- | --56.92萬 | ---- | ---- | ---- | ---- | -67.28%850.8萬 | -67.31%850萬 | -17.31%2,150萬 | -17.31%2,150萬 |
其他流動負債 | 21.36%42.61萬 | -33.14%34.39萬 | -13.66%41.09萬 | -48.60%34.18萬 | -48.17%35.11萬 | -53.58%51.43萬 | -34.38%47.59萬 | 18.65%66.49萬 | -9.98%67.74萬 | 52.59%110.79萬 |
流動負債合計 | 103.50%3.85億 | 230.47%6.61億 | 106.68%2.76億 | 129.19%2.39億 | 82.18%1.89億 | 97.02%2億 | 38.68%1.34億 | 8.01%1.04億 | -8.57%1.04億 | -1.42%1.02億 |
非流動負債 | ||||||||||
長期借款 | 241.39%2.9億 | 7,430.59%2.55億 | --2億 | --1.25億 | --8,507.79萬 | --339.15萬 | ---- | ---- | ---- | ---- |
長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | ---- | ---- | 280.55%2.11億 | ---- | 100.00%1.11億 | ---- | 0.00%5,538.48萬 | ---- | 0.00%5,538.48萬 |
預計負債 | --2,431.92萬 | --2,653萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | --656.91萬 | --685.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | 26,319.83%6,481.04萬 | 24,299.98%6,484.35萬 | -28.57%20.44萬 | -26.67%22.49萬 | -25.00%24.53萬 | -23.53%26.58萬 | -29.85%28.62萬 | -34.54%30.66萬 | -38.15%32.71萬 | -41.03%34.75萬 |
非流動負債合計 | 105.24%6.08億 | 402.65%5.75億 | 279.86%4.22億 | 503.47%3.36億 | 431.47%2.96億 | 105.32%1.14億 | 72.73%1.11億 | -13.46%5,569.15萬 | -28.03%5,571.19萬 | -28.06%5,573.23萬 |
負債合計 | 104.56%9.92億 | 293.13%12.36億 | 185.31%6.98億 | 259.59%5.75億 | 204.22%4.85億 | 99.96%3.14億 | 52.32%2.45億 | -0.58%1.6億 | -16.46%1.59億 | -12.86%1.57億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 80.00%1.44億 | 80.00%1.44億 |
資本公積 | 0.00%2.23億 | 0.00%2.23億 | 0.00%2.23億 | 0.00%2.23億 | 0.00%2.23億 | 0.00%2.23億 | 0.00%2.23億 | 0.00%2.23億 | -22.33%2.23億 | -22.33%2.23億 |
盈餘公積 | 8.78%5,238.69萬 | 8.78%5,238.69萬 | 16.54%4,815.83萬 | 16.54%4,815.83萬 | 16.54%4,815.83萬 | 16.54%4,815.83萬 | 18.14%4,132.38萬 | 18.14%4,132.38萬 | 18.14%4,132.38萬 | 18.14%4,132.38萬 |
未分配利潤 | 92.27%5.44億 | 100.82%5.43億 | 7.93%2.83億 | 10.73%2.75億 | 12.69%2.83億 | 18.51%2.7億 | 18.56%2.63億 | 17.89%2.48億 | 15.36%2.51億 | 17.73%2.28億 |
專項儲備 | -38.13%77.16萬 | ---- | 1,207.05%210.13萬 | --159.49萬 | 855.20%124.72萬 | ---- | --16.08萬 | ---- | --13.06萬 | ---- |
歸屬母公司所有者權益合計 | 37.83%9.64億 | 40.35%9.63億 | 4.41%7.01億 | 5.33%6.92億 | 6.03%7億 | 7.70%6.86億 | 7.63%6.72億 | 7.17%6.57億 | 6.43%6.6億 | 6.82%6.37億 |
所有者權益(或股東權益)合計 | 37.83%9.64億 | 40.35%9.63億 | 4.41%7.01億 | 5.33%6.92億 | 6.03%7億 | 7.70%6.86億 | 7.63%6.72億 | 7.17%6.57億 | 6.43%6.6億 | 6.82%6.37億 |
負債和所有者權益(或股東權益)總計 | 65.15%19.57億 | 119.79%21.99億 | 52.70%13.99億 | 55.10%12.67億 | 44.60%11.85億 | 25.97%10.01億 | 16.78%9.16億 | 5.56%8.17億 | 1.04%8.19億 | 2.25%7.94億 |
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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。