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 | 474.06%14.9億 | -39.47%1.32億 | 51.35%2.58億 | 96.45%2.69億 | 79.80%2.6億 | -2.71%2.19億 | 37.45%1.7億 | -38.38%1.37億 | -23.55%1.44億 | 34.50%2.25億 |
交易性金融資產 | --1億 | ---- | ---- | ---- | ---- | ---- | --1.51萬 | ---- | ---- | ---- |
應收票據及應收賬款 | 25.41%3.88億 | -2.82%3.57億 | -5.54%3.53億 | -14.40%3.37億 | -1.81%3.09億 | 6.09%3.67億 | -0.87%3.73億 | 7.88%3.94億 | 4.60%3.15億 | 11.95%3.46億 |
-應收賬款 | 25.41%3.88億 | -2.82%3.57億 | -5.54%3.53億 | -14.40%3.37億 | -1.81%3.09億 | 6.09%3.67億 | -0.87%3.73億 | 7.88%3.94億 | 4.60%3.15億 | 11.95%3.46億 |
其他應收款(含利息和股利) | -10.16%2,747.87萬 | -26.16%2,299.74萬 | -43.24%2,956.93萬 | -23.77%3,155.08萬 | -35.27%3,058.46萬 | -49.61%3,114.31萬 | 182.71%5,209.21萬 | 143.10%4,138.84萬 | 215.74%4,724.65萬 | 136.62%6,181.01萬 |
-應收利息 | --22.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -23.77%3,155.08萬 | ---- | -49.61%3,114.31萬 | ---- | 143.90%4,138.84萬 | ---- | 136.71%6,181.01萬 |
預付款項 | 54.67%4,288.16萬 | -9.21%2,758.54萬 | -14.67%3,489.14萬 | -44.06%2,539.09萬 | -46.96%2,772.46萬 | -34.27%3,038.44萬 | -24.60%4,089.11萬 | -18.86%4,538.83萬 | -34.69%5,227.53萬 | -17.81%4,622.79萬 |
存貨 | -4.89%8.06億 | -4.46%6.48億 | 5.39%6.99億 | 36.54%8.43億 | 29.08%8.47億 | 32.05%6.78億 | 28.70%6.64億 | 17.20%6.18億 | 9.51%6.57億 | 15.06%5.13億 |
應收款項融資 | -19.05%2.47億 | -16.67%2.9億 | -13.75%3.33億 | -24.46%3.03億 | -27.62%3.05億 | -8.15%3.48億 | 29.88%3.86億 | 29.27%4.01億 | 48.90%4.22億 | 34.02%3.79億 |
其他流動資產 | -18.61%5,238.64萬 | -23.89%4,767.93萬 | 43.44%5,384.37萬 | 21.05%5,544.12萬 | 31.90%6,436.27萬 | 64.68%6,264.38萬 | 12.49%3,753.62萬 | 42.51%4,580.06萬 | -35.46%4,879.63萬 | -50.35%3,804.04萬 |
流動資產合計 | 71.00%31.54億 | -12.15%15.25億 | 2.16%17.61億 | 10.87%18.65億 | 9.39%18.44億 | 7.88%17.36億 | 21.45%17.24億 | 9.95%16.82億 | 9.22%16.86億 | 17.97%16.09億 |
非流動資產 | ||||||||||
其他權益工具投資 | 14.42%3,254.94萬 | 14.42%3,254.94萬 | 14.42%3,254.94萬 | 27.90%3,254.94萬 | 26.73%2,844.82萬 | 72.41%2,844.82萬 | 89.65%2,844.82萬 | 112.07%2,544.82萬 | 274.14%2,244.82萬 | 175.00%1,650萬 |
長期應收款 | -36.74%80.4萬 | -2.38%102.5萬 | --127.1萬 | --127.1萬 | --127.1萬 | --105萬 | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 17.66%29億 | ---- | 68.05%30.31億 | ---- | 89.30%24.64億 | ---- | 53.35%18.04億 |
在建工程 | ---- | ---- | ---- | 37.47%15.14億 | ---- | -12.81%11.17億 | ---- | 20.92%11.01億 | ---- | 169.95%12.81億 |
工程物資 | ---- | ---- | ---- | -19.48%1.27億 | ---- | -4.05%2.01億 | ---- | 41.41%1.58億 | ---- | 42.81%2.09億 |
無形資產 | 18.30%5.72億 | 58.65%5.79億 | 84.10%5.56億 | 238.22%4.79億 | 239.75%4.83億 | 157.17%3.65億 | 117.58%3.02億 | 2.66%1.42億 | 2.66%1.42億 | 1.79%1.42億 |
商譽 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | --1.32億 | --1.32億 | --1.32億 | --1.32億 |
長期待攤費用 | -36.72%1,284.87萬 | -32.37%1,502.91萬 | 79.16%1,722.58萬 | 115.83%1,833.76萬 | 462.29%2,030.46萬 | 460.38%2,222.32萬 | 218.79%961.47萬 | 478.63%849.65萬 | 133.31%361.1萬 | 97.95%396.57萬 |
遞延所得稅資產 | 92.40%4,656.09萬 | 71.84%4,232.17萬 | 79.09%3,441.06萬 | 25.49%2,780.71萬 | 20.20%2,420.05萬 | 33.01%2,462.88萬 | 54.66%1,921.42萬 | 56.74%2,215.97萬 | 82.21%2,013.37萬 | 42.98%1,851.67萬 |
使用權資產 | 50.46%168.68萬 | 41.60%191.45萬 | -59.13%64.69萬 | -51.86%87.33萬 | -45.18%112.11萬 | -44.04%135.21萬 | -40.94%158.3萬 | -38.38%181.4萬 | -32.59%204.49萬 | 72.99%241.62萬 |
其他非流動資產 | -5.17%7,726.23萬 | -3.76%8,218.34萬 | -41.70%9,323.41萬 | -46.81%1.24億 | -53.88%8,147.79萬 | -37.36%8,539.83萬 | -2.75%1.6億 | 21.46%2.34億 | -15.52%1.77億 | -25.55%1.36億 |
非流動資產合計 | 7.89%56.34億 | 12.06%56.12億 | 17.55%54.69億 | 24.90%53.56億 | 31.54%52.22億 | 33.73%50.08億 | 50.92%46.52億 | 59.72%42.89億 | 66.70%39.7億 | 74.84%37.45億 |
資產總計 | 24.36%87.87億 | 5.83%71.37億 | 13.39%72.31億 | 20.95%72.22億 | 24.94%70.66億 | 25.96%67.44億 | 41.63%63.77億 | 41.65%59.71億 | 44.10%56.56億 | 52.72%53.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 20.57%10.97億 | 19.24%11.26億 | 45.32%12.19億 | 48.35%10.35億 | 92.80%9.1億 | 393.44%9.44億 | 50.28%8.39億 | 31.93%6.98億 | 4.78%4.72億 | 18.41%1.91億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | --69.4萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -31.01%7.36億 | -23.07%7.49億 | -2.76%7.33億 | 29.02%9.28億 | 53.17%10.67億 | 27.41%9.73億 | -4.29%7.54億 | -0.99%7.19億 | 19.44%6.96億 | 19.13%7.64億 |
-應付票據 | -41.64%2.65億 | -47.60%1.44億 | 39.68%1.78億 | 78.47%3.14億 | 210.10%4.54億 | 46.19%2.74億 | -52.77%1.27億 | -5.80%1.76億 | -8.30%1.46億 | -22.68%1.88億 |
-應付帳款 | -23.15%4.71億 | -13.44%6.05億 | -11.39%5.55億 | 12.99%6.13億 | 11.44%6.13億 | 21.29%6.99億 | 20.97%6.26億 | 0.68%5.43億 | 29.89%5.5億 | 44.60%5.76億 |
合同負債 | -5.60%8,884.23萬 | 17.01%6,367.16萬 | 80.52%1.24億 | 22.85%6,936.77萬 | 41.87%9,410.97萬 | -10.85%5,441.64萬 | 13.50%6,876.81萬 | 10.27%5,646.49萬 | 0.32%6,633.69萬 | 62.86%6,104.09萬 |
應付職工薪酬 | -9.89%3,857.71萬 | -13.47%6,118.52萬 | 10.29%5,458.33萬 | 12.51%4,793.28萬 | 23.99%4,281.18萬 | 18.16%7,070.58萬 | 10.52%4,948.95萬 | 13.25%4,260.32萬 | -7.90%3,452.89萬 | 4.22%5,983.69萬 |
應交稅費 | 47.50%6,214.27萬 | -13.07%3,129.94萬 | 54.10%3,511.06萬 | -1.49%2,794.76萬 | 21.09%4,213.03萬 | -7.50%3,600.41萬 | -38.67%2,278.38萬 | -47.95%2,837.01萬 | -31.92%3,479.21萬 | -14.51%3,892.3萬 |
其他應付款(含利息和股利) | -36.52%1.03億 | -39.08%1.15億 | -8.92%1.63億 | 29.88%2.32億 | 7.08%1.62億 | 2.04%1.88億 | 32.80%1.79億 | 46.85%1.79億 | 35.10%1.51億 | 62.51%1.85億 |
-應付股利 | ---- | ---- | ---- | --5,704.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -2.07%1.75億 | ---- | 2.04%1.88億 | ---- | 46.85%1.79億 | ---- | 62.51%1.85億 |
一年內到期的非流動負債 | 178.41%2.68億 | 158.69%2.41億 | 19.84%1.12億 | 18.51%1.1億 | 3.93%9,623.16萬 | -26.86%9,306.15萬 | -9.90%9,377.4萬 | 24.91%9,316.74萬 | 42.12%9,259.25萬 | 130.91%1.27億 |
其他流動負債 | -3.75%3.62億 | -9.72%3.65億 | -16.38%3.64億 | 37.87%4.18億 | 13.22%3.76億 | 28.56%4.04億 | 59.13%4.36億 | 28.29%3.03億 | 45.60%3.32億 | 27.81%3.14億 |
流動負債合計 | -1.25%27.55億 | -0.49%27.51億 | 14.89%28.05億 | 35.36%28.68億 | 48.39%27.9億 | 58.80%27.65億 | 22.01%24.42億 | 15.64%21.19億 | 17.99%18.8億 | 28.23%17.41億 |
非流動負債 | ||||||||||
長期借款 | -31.63%5.88億 | 23.49%7.82億 | 48.80%9.53億 | 48.70%9.11億 | 53.75%8.6億 | 44.88%6.33億 | 172.44%6.4億 | 194.99%6.12億 | 239.88%5.59億 | 623.59%4.37億 |
應付債券 | 5.58%6.77億 | 3.91%6.68億 | 4.03%6.59億 | 4.07%6.5億 | 4.10%6.41億 | 5.98%6.43億 | --6.34億 | --6.25億 | --6.16億 | --6.07億 |
預計負債 | -86.20%12.92萬 | -76.88%21.66萬 | ---- | ---- | 35.49%93.68萬 | -27.95%93.68萬 | ---- | ---- | --69.14萬 | --130.02萬 |
遞延所得稅負債 | -3.20%4,589.43萬 | -2.49%4,823.05萬 | 6.82%4,360.32萬 | 10.24%4,535.88萬 | 8.80%4,741.26萬 | 12.34%4,946.39萬 | 41.33%4,081.98萬 | 14.09%4,114.41萬 | 22.27%4,357.6萬 | 16.36%4,403.04萬 |
長期遞延收益 | 267.79%3,519.89萬 | 255.11%3,575.96萬 | 200.69%3,176.1萬 | -18.00%907.1萬 | -16.19%957.05萬 | -15.54%1,007萬 | 8.45%1,056.28萬 | 12.65%1,106.24萬 | 10.95%1,141.95萬 | 10.78%1,192.22萬 |
租賃負債 | 82.90%111.68萬 | 71.08%122.72萬 | -63.08%56.65萬 | -63.08%56.02萬 | -60.78%61.06萬 | -59.72%71.73萬 | -40.32%153.46萬 | -40.32%151.74萬 | -35.33%155.69萬 | 83.48%178.07萬 |
非流動負債合計 | -13.63%13.47億 | 14.82%15.35億 | 27.21%16.88億 | 25.18%16.16億 | 26.56%15.59億 | 21.28%13.37億 | 357.67%13.27億 | 378.53%12.91億 | 478.67%12.32億 | 902.65%11.03億 |
負債合計 | -5.69%41.02億 | 4.50%42.86億 | 19.22%44.93億 | 31.50%44.84億 | 39.75%43.49億 | 44.25%41.02億 | 64.48%37.68億 | 62.20%34.1億 | 72.30%31.12億 | 93.75%28.44億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 23.73%4.7億 | -0.08%3.79億 | 0.28%3.8億 | 0.31%3.8億 | 40.42%3.8億 | 40.03%3.79億 | 40.59%3.79億 | 40.55%3.79億 | 0.39%2.71億 | 0.44%2.71億 |
其他權益工具 | -0.01%1.85億 | -1.74%1.85億 | -1.75%1.85億 | -1.78%1.85億 | -1.79%1.85億 | -0.05%1.88億 | --1.88億 | --1.88億 | --1.88億 | --1.88億 |
資本公積 | 212.28%23.57億 | -1.12%7.25億 | 4.29%7.57億 | 4.20%7.56億 | -9.05%7.55億 | -11.46%7.33億 | -8.51%7.26億 | -8.03%7.26億 | 4.83%8.3億 | 5.21%8.28億 |
盈餘公積 | 20.41%9,401.25萬 | 20.41%9,401.25萬 | 28.43%7,807.55萬 | 28.43%7,807.55萬 | 28.43%7,807.55萬 | 28.43%7,807.55萬 | 26.90%6,079.39萬 | 26.90%6,079.39萬 | 26.90%6,079.39萬 | 26.90%6,079.39萬 |
未分配利潤 | 18.53%15.26億 | 14.27%14.28億 | 7.50%13.39億 | 9.38%13.06億 | 9.04%12.87億 | 8.57%12.5億 | 14.08%12.46億 | 19.21%11.94億 | 17.56%11.81億 | 23.60%11.51億 |
減:庫存股 | -50.78%1,565.29萬 | -48.53%2,577.83萬 | 14.66%6,643.39萬 | -45.12%3,180.1萬 | -45.12%3,180.1萬 | -17.51%5,008.44萬 | -6.99%5,794.14萬 | -6.99%5,794.14萬 | -6.99%5,794.14萬 | -2.54%6,071.79萬 |
其他綜合收益 | --14.94萬 | --14.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
專項儲備 | 7.31%6,628.61萬 | 1.55%6,277.99萬 | -3.51%6,299.42萬 | -10.96%6,270.38萬 | -11.69%6,177.24萬 | -12.36%6,182.04萬 | -6.49%6,528.32萬 | 4.84%7,041.99萬 | 6.46%6,994.78萬 | 12.79%7,054.02萬 |
歸屬母公司所有者權益合計 | 72.47%46.83億 | 7.87%28.49億 | 4.95%27.36億 | 6.87%27.36億 | 6.80%27.15億 | 5.23%26.41億 | 17.96%26.07億 | 21.23%25.6億 | 20.08%25.42億 | 23.21%25.09億 |
少數股東權益 | 51.52%241.16萬 | 63.12%189.18萬 | 46.53%173.35萬 | 58.02%182.31萬 | 41.49%159.16萬 | 20.33%115.98萬 | 3.61%118.3萬 | 2.60%115.37萬 | -26.06%112.49萬 | -32.69%96.39萬 |
所有者權益(或股東權益)合計 | 72.46%46.85億 | 7.90%28.51億 | 4.96%27.38億 | 6.90%27.38億 | 6.82%27.17億 | 5.24%26.42億 | 17.96%26.08億 | 21.22%25.61億 | 20.05%25.43億 | 23.17%25.1億 |
負債和所有者權益(或股東權益)總計 | 24.36%87.87億 | 5.83%71.37億 | 13.39%72.31億 | 20.95%72.22億 | 24.94%70.66億 | 25.96%67.44億 | 41.63%63.77億 | 41.65%59.71億 | 44.10%56.56億 | 52.72%53.54億 |
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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。