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 | 1,803.83%1.44億 | 625.27%1.22億 | 545.11%2,516.96萬 | 910.63%7,096.13萬 | 71.11%755.85萬 | 17.87%1,679.63萬 | -29.81%390.16萬 | -43.70%702.15萬 | -66.20%441.74萬 | 111.27%1,424.94萬 |
交易性金融資產 | 149.74%7,585.55萬 | 212.24%5,388.64萬 | -2.37%1,665.73萬 | -33.95%1,374.47萬 | 53.88%3,037.44萬 | 44.15%1,725.78萬 | -4.34%1,706.1萬 | 28.05%2,080.94萬 | 137.15%1,973.95萬 | -52.73%1,197.21萬 |
應收票據及應收賬款 | 126.55%1.58億 | 113.31%1.97億 | 33.64%7,532.56萬 | 73.73%7,278.21萬 | 59.51%6,956.27萬 | 47.57%9,258.67萬 | -9.50%5,636.34萬 | -18.68%4,189.49萬 | -26.18%4,361.12萬 | -15.25%6,274.14萬 |
-應收票據 | 5.02%1,271.37萬 | -16.05%1,705.38萬 | 37.31%727.1萬 | 165.87%1,115.84萬 | 97.76%1,210.62萬 | 33.28%2,031.31萬 | -46.14%529.52萬 | 58.38%419.69萬 | 46.62%612.15萬 | 158.25%1,524.15萬 |
-應收賬款 | 152.15%1.45億 | 149.67%1.8億 | 33.26%6,805.45萬 | 63.47%6,162.37萬 | 53.26%5,745.65萬 | 52.16%7,227.35萬 | -2.64%5,106.82萬 | -22.86%3,769.8萬 | -31.71%3,748.97萬 | -30.28%4,749.99萬 |
其他應收款(含利息和股利) | 238.79%358.53萬 | 177.97%255.6萬 | 2.02%126.54萬 | 6.42%122.36萬 | -9.63%105.83萬 | -0.24%91.95萬 | -9.33%124.04萬 | -4.73%114.98萬 | -3.49%117.11萬 | -15.94%92.17萬 |
-應收股利 | ---- | 0.67%1.3萬 | ---- | --1.29萬 | --1.29萬 | 0.00%1.29萬 | ---- | ---- | ---- | 0.00%1.29萬 |
-其他應收款 | ---- | ---- | ---- | 5.29%121.06萬 | ---- | -0.24%90.66萬 | ---- | -4.73%114.98萬 | ---- | -16.13%90.88萬 |
預付款項 | 60.09%390.27萬 | -39.22%159.9萬 | -86.84%104.64萬 | -76.63%126.72萬 | -13.70%243.79萬 | 147.24%263.09萬 | 175.47%795.09萬 | 803.90%542.31萬 | -21.37%282.49萬 | -10.63%106.41萬 |
存貨 | 159.18%6,433.7萬 | 179.86%7,462.71萬 | 44.78%4,032.23萬 | 1.97%2,693.89萬 | -5.69%2,482.28萬 | -4.47%2,666.61萬 | 18.65%2,785.15萬 | 6.06%2,641.93萬 | -15.01%2,632.14萬 | 4.83%2,791.5萬 |
應收款項融資 | 394.69%1,900.15萬 | -58.13%381.38萬 | -95.42%39.82萬 | -90.26%74.84萬 | -38.42%384.11萬 | 203.60%910.8萬 | 41.42%869.75萬 | -16.19%768.55萬 | 98.02%623.77萬 | 97.57%300萬 |
一年內到期的非流動資產 | -58.89%2.06億 | -58.87%2.04億 | ---- | ---- | --5.01億 | --4.97億 | ---- | ---- | ---- | ---- |
其他流動資產 | 615.27%642.66萬 | 761.24%756.74萬 | 19,029.29%2.05億 | 18,612.75%2.03億 | -3.24%89.85萬 | 43.57%87.87萬 | 92.13%107.05萬 | 64.18%108.38萬 | -65.45%92.86萬 | -58.84%61.2萬 |
流動資產合計 | 6.08%6.81億 | 0.58%6.68億 | 194.00%3.65億 | 250.23%3.9億 | 509.57%6.42億 | 442.16%6.64億 | 3.35%1.24億 | -4.54%1.11億 | -13.79%1.05億 | -11.26%1.22億 |
非流動資產 | ||||||||||
投資性房地產 | 51.17%224.45萬 | 50.92%235.37萬 | -18.31%133.51萬 | -17.51%140.99萬 | --148.47萬 | --155.95萬 | --163.43萬 | --170.92萬 | ---- | ---- |
長期股權投資 | --97.78萬 | --95.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | -0.20%3,305.07萬 | ---- | -3.88%3,603.3萬 | ---- | -18.19%3,311.7萬 | ---- | -13.58%3,748.85萬 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | --1.87萬 | ---- | ---- | ---- | ---- |
在建工程 | ---- | ---- | ---- | -24.87%177.67萬 | ---- | ---- | ---- | 614.67%236.48萬 | ---- | 3.92%60.99萬 |
無形資產 | 1,635.38%8,129.51萬 | 1,613.26%8,229.94萬 | -8.88%447.12萬 | -8.59%459.28萬 | -10.00%468.46萬 | -2.84%480.37萬 | -3.71%490.67萬 | -2.81%502.42萬 | 2.66%520.54萬 | -4.10%494.41萬 |
商譽 | -59.07%181.83萬 | -59.07%181.83萬 | 0.00%444.25萬 | 0.00%444.25萬 | 0.00%444.25萬 | 0.00%444.25萬 | 0.00%444.25萬 | 0.00%444.25萬 | 0.00%444.25萬 | 0.00%444.25萬 |
長期待攤費用 | -3.94%1,082.92萬 | -7.66%979.22萬 | 1.00%1,145.18萬 | 2.87%1,173.41萬 | -0.97%1,127.29萬 | -6.94%1,060.44萬 | -13.32%1,133.83萬 | -10.90%1,140.63萬 | -0.09%1,138.35萬 | -5.10%1,139.46萬 |
遞延所得稅資產 | -35.51%46.93萬 | 426.14%263.93萬 | -30.02%115.7萬 | -27.37%93.75萬 | -7.83%72.78萬 | -6.76%50.16萬 | 295.51%165.34萬 | 375.19%129.08萬 | 705.27%78.96萬 | 448.68%53.8萬 |
使用權資產 | -11.04%204.91萬 | -41.38%145.46萬 | -35.15%177.56萬 | -31.90%203.95萬 | -29.16%230.33萬 | -29.27%248.14萬 | -47.15%273.81萬 | -61.16%299.48萬 | -61.04%325.15萬 | -60.94%350.82萬 |
其他非流動資產 | 56,795.73%2.86億 | 1,312,072.46%2.84億 | -43.93%2.83億 | -49.93%2.51億 | -99.90%50.32萬 | -100.00%2.17萬 | -1.03%5.04億 | -0.74%5.01億 | -0.73%5.07億 | 1.37%5.14億 |
非流動資產合計 | 808.65%5.45億 | 807.66%5.49億 | -40.37%3.4億 | -44.83%3.11億 | -89.47%5,997.74萬 | -89.52%6,046.64萬 | -1.24%5.7億 | -2.19%5.64億 | -2.32%5.69億 | -0.82%5.77億 |
資產總計 | 74.69%12.26億 | 67.94%12.17億 | 1.58%7.05億 | 3.89%7.01億 | 3.98%7.02億 | 3.58%7.24億 | -0.45%6.94億 | -2.59%6.75億 | -4.31%6.75億 | -2.82%6.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -58.96%410.42萬 | 4.59%1,045.92萬 | --650.4萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 1,230.82%3.29億 | 859.72%3.11億 | -4.16%2,874.13萬 | 29.93%2,267.35萬 | 86.30%2,473.38萬 | 82.02%3,236.66萬 | 72.83%2,998.77萬 | 24.28%1,745萬 | -33.05%1,327.62萬 | -34.66%1,778.24萬 |
-應付票據 | 2,977.37%1.7億 | 1,158.16%1.27億 | ---- | ---- | 452.43%552.43萬 | 906.43%1,006.43萬 | 111.52%989萬 | 14.42%535萬 | -23.08%100萬 | -57.52%100萬 |
-應付帳款 | 728.54%1.59億 | 725.04%1.84億 | 43.01%2,874.13萬 | 87.38%2,267.35萬 | 56.48%1,920.95萬 | 32.89%2,230.23萬 | 58.56%2,009.77萬 | 29.20%1,210萬 | -33.75%1,227.62萬 | -32.50%1,678.24萬 |
合同負債 | 237.73%1,236.49萬 | 303.37%1,815.1萬 | 77.48%668.16萬 | -21.13%305.21萬 | 4.59%366.12萬 | 199.26%449.98萬 | 423.99%376.47萬 | 413.71%386.98萬 | 732.91%350.05萬 | 293.94%150.36萬 |
預收款項 | --19.57萬 | --19.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 240.29%884.58萬 | 197.82%1,779.34萬 | 9.64%347.84萬 | 6.93%319.46萬 | -23.74%259.94萬 | 32.33%597.46萬 | -16.05%317.25萬 | -13.14%298.76萬 | -3.88%340.87萬 | -21.66%451.48萬 |
應交稅費 | 321.50%178.7萬 | 5.66%301.39萬 | 254.66%155.22萬 | 6,365.98%737.29萬 | -65.05%42.4萬 | -43.31%285.23萬 | -89.38%43.77萬 | -97.06%11.4萬 | -65.74%121.29萬 | 34.46%503.18萬 |
其他應付款(含利息和股利) | 252.61%1,796.44萬 | 170.19%1,426.75萬 | -0.50%497.35萬 | -5.66%472.96萬 | -4.46%509.47萬 | -54.17%528.05萬 | -69.74%499.83萬 | -70.18%501.33萬 | -68.69%533.27萬 | -43.09%1,152.14萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.62萬 | ---- |
-應付股利 | 0.00%165.52萬 | 0.00%165.52萬 | 0.00%165.52萬 | 0.00%165.52萬 | 0.00%165.52萬 | 0.00%165.52萬 | 0.00%165.52萬 | 0.00%165.52萬 | 0.00%165.52萬 | 0.00%165.52萬 |
-其他應付款 | ---- | ---- | ---- | -8.45%307.44萬 | ---- | -63.26%362.53萬 | ---- | -77.51%335.81萬 | --359.13萬 | -46.93%986.62萬 |
一年內到期的非流動負債 | 37.74%200.61萬 | -42.59%121.45萬 | 13.67%203.87萬 | -3.23%170.63萬 | -4.64%145.64萬 | 38.52%211.56萬 | -32.08%179.35萬 | -41.43%176.33萬 | -56.40%152.72萬 | -56.40%152.72萬 |
其他流動負債 | 278.61%977.63萬 | -35.06%707.7萬 | -78.00%127.27萬 | -73.71%118.28萬 | -60.74%258.21萬 | -18.89%1,089.81萬 | -27.01%578.46萬 | 825.36%450萬 | 55.48%657.66萬 | 592.15%1,343.7萬 |
流動負債合計 | 663.98%3.86億 | 417.39%3.83億 | 10.62%5,524.24萬 | 51.02%5,391.19萬 | 45.12%5,055.17萬 | 33.75%7,398.74萬 | -5.89%4,993.9萬 | -16.18%3,569.8萬 | -33.15%3,483.48萬 | -11.91%5,531.82萬 |
非流動負債 | ||||||||||
遞延所得稅負債 | 130.17%1,777.67萬 | 169.69%1,936.44萬 | -73.09%190.39萬 | -72.77%146.46萬 | 67.37%772.34萬 | 57.50%718.02萬 | 129.01%707.62萬 | 96.78%537.77萬 | 83.88%461.47萬 | 168.87%455.87萬 |
租賃負債 | -55.86%53.41萬 | -65.76%52.51萬 | -63.78%66.07萬 | -53.68%97.82萬 | -47.64%121萬 | -42.34%153.33萬 | -38.69%182.42萬 | -61.59%211.18萬 | -62.10%231.07萬 | -60.32%265.94萬 |
非流動負債合計 | 104.97%1,831.08萬 | 128.26%1,988.94萬 | -71.18%256.47萬 | -67.38%244.28萬 | 29.00%893.34萬 | 20.72%871.35萬 | -50.54%890.04萬 | -62.86%748.95萬 | -68.94%692.53萬 | -68.22%721.81萬 |
負債合計 | 580.03%4.05億 | 386.92%4.03億 | -1.75%5,780.7萬 | 30.49%5,635.46萬 | 42.44%5,948.51萬 | 32.24%8,270.09萬 | -17.20%5,883.94萬 | -31.18%4,318.76萬 | -43.88%4,176.01萬 | -26.87%6,253.64萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 |
資本公積 | 18.41%5.3億 | 18.41%5.3億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 2.74%4.48億 | 2.74%4.48億 | 2.74%4.48億 | 2.74%4.48億 |
盈餘公積 | -48.70%3,028.79萬 | -48.70%3,028.79萬 | -48.70%3,028.79萬 | -48.70%3,028.79萬 | 0.00%5,904.15萬 | 0.00%5,904.15萬 | 0.00%5,904.15萬 | 0.00%5,904.15萬 | 0.00%5,904.15萬 | 0.00%5,904.15萬 |
未分配利潤 | 71.70%-1,585.54萬 | 62.81%-2,109.5萬 | 61.78%-2,332.68萬 | 60.57%-2,542.61萬 | 12.69%-5,602.22萬 | 6.95%-5,672.54萬 | -1.99%-6,102.65萬 | -14.94%-6,448.49萬 | -13.89%-6,416.15萬 | -15.23%-6,096.24萬 |
其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
專項儲備 | --139.52萬 | --128.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 14.91%7.34億 | 14.20%7.29億 | 1.41%6.43億 | 1.63%6.41億 | 1.29%6.39億 | 0.67%6.38億 | 1.72%6.34億 | 0.57%6.31億 | 0.65%6.31億 | 0.61%6.34億 |
少數股東權益 | 2,698.62%8,682.07萬 | 2,323.09%8,510.76萬 | 344.65%389萬 | 179.01%432.64萬 | 48.36%310.23萬 | 21.54%351.24萬 | -65.55%87.49萬 | -55.13%155.06萬 | -46.80%209.11萬 | -29.49%289萬 |
所有者權益(或股東權益)合計 | 27.87%8.21億 | 26.83%8.14億 | 1.88%6.47億 | 2.07%6.45億 | 1.45%6.42億 | 0.76%6.42億 | 1.45%6.35億 | 0.26%6.32億 | 0.36%6.33億 | 0.42%6.37億 |
負債和所有者權益(或股東權益)總計 | 74.69%12.26億 | 67.94%12.17億 | 1.58%7.05億 | 3.89%7.01億 | 3.98%7.02億 | 3.58%7.24億 | -0.45%6.94億 | -2.59%6.75億 | -4.31%6.75億 | -2.82%6.99億 |
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) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。