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
688213 思特威-W
- 94.94
- -0.94-0.98%
已收盤 04/25 15:00 (北京)
381.51億總市值66.91市盈率TTM
96.86最高價94.00最低價3.21萬手成交量95.88今開95.88昨收3.06億成交額0.99%換手率97.18市盈率(靜)4.02億總股本115.0052周最高8.56市淨率306.70億流通值41.5052周最低115.06漲停價3.23億流通股115.00歷史最高76.70跌停價2.98%振幅32.82歷史最低0.17股息TTM95.29平均價1.73萬手內盤0.17%股息率TTM100股每手1.24萬手外盤
思特威-W關鍵統計數據
全部
顯示同比
| (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 | 32.25%10.68億 | 70.83%12.26億 | 54.92%8.5億 | 10.64%9.11億 | 12.15%8.08億 | -9.56%7.18億 | -53.71%5.49億 | -47.86%8.23億 | -6.72%7.2億 | 5.84%7.93億 |
| 交易性金融資產 | ---- | ---- | 2.58%4,408.36萬 | -17.14%3,970.76萬 | --3,543.85萬 | --4,342.9萬 | 214.70%4,297.59萬 | --4,792.29萬 | ---- | ---- |
| 應收票據及應收賬款 | 14.93%8.57億 | -40.61%6.09億 | -4.80%7.75億 | 5.53%8.38億 | 7.29%7.46億 | 17.27%10.26億 | 6.36%8.14億 | 64.21%7.94億 | 90.91%6.95億 | 127.83%8.75億 |
| -應收票據 | ---- | ---- | ---- | ---- | --3,296.31萬 | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 20.25%8.57億 | -40.61%6.09億 | -4.80%7.75億 | 5.53%8.38億 | 2.55%7.13億 | 17.27%10.26億 | 6.36%8.14億 | 64.21%7.94億 | 90.91%6.95億 | 127.83%8.75億 |
| 其他應收款(含利息和股利) | 13.04%667.88萬 | 21.27%653.38萬 | 32.89%721.81萬 | -38.94%391.82萬 | -6.34%590.82萬 | -73.61%538.79萬 | -80.32%543.18萬 | -68.20%641.66萬 | -68.83%630.84萬 | -35.76%2,041.57萬 |
| -其他應收款 | ---- | 21.27%653.38萬 | ---- | -38.94%391.82萬 | ---- | -73.61%538.79萬 | ---- | -68.20%641.66萬 | ---- | -35.76%2,041.57萬 |
| 預付款項 | -2.27%6.66億 | -61.73%1.93億 | 3,554.51%9.37億 | 542.12%6.76億 | 177.45%6.81億 | 72.11%5.04億 | -94.43%2,564.72萬 | -76.62%1.05億 | -24.96%2.46億 | -23.11%2.93億 |
| 存貨 | 22.58%34.86億 | 58.98%36.18億 | 27.14%32.26億 | 19.39%30.46億 | 3.20%28.43億 | -22.38%22.76億 | -15.60%25.38億 | 5.75%25.51億 | 47.69%27.55億 | 134.24%29.32億 |
| 其他流動資產 | 67.40%3.37億 | 312.37%3.07億 | 201.13%3.14億 | 109.54%1.88億 | 149.52%2.01億 | -25.14%7,451.14萬 | -15.43%1.04億 | -47.20%8,993.86萬 | -48.48%8,056.76萬 | -18.50%9,953.19萬 |
| 流動資產合計 | 20.71%64.22億 | 28.27%59.6億 | 50.87%61.54億 | 29.07%57.03億 | 18.15%53.2億 | -7.31%46.46億 | -26.94%40.79億 | -13.64%44.18億 | 28.45%45.03億 | 71.69%50.13億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.29%1,485.43萬 | 0.29%1,485.43萬 | 15.66%1,481.2萬 | 15.66%1,481.2萬 | 15.66%1,481.2萬 | 15.66%1,481.2萬 | 6.72%1,280.64萬 | 6.72%1,280.64萬 | 6.72%1,280.64萬 | 6.72%1,280.64萬 |
| 其他非流動金融資產 | 11.63%808.84萬 | 11.98%809.99萬 | 7.92%715.62萬 | 9.06%727.81萬 | 14.17%724.57萬 | 12.45%723.31萬 | 11.51%663.07萬 | 18.72%667.32萬 | 19.37%634.62萬 | 20.46%643.2萬 |
| 固定資產 | ---- | 31.94%10.62億 | ---- | 26.65%9.01億 | ---- | 14.00%8.05億 | ---- | 0.32%7.11億 | ---- | -2.01%7.06億 |
| 在建工程 | ---- | 189.45%1.28億 | ---- | 2,523.04%9,082.44萬 | ---- | 448.42%4,426.37萬 | ---- | -60.53%346.26萬 | ---- | -23.86%807.12萬 |
| 無形資產 | 6.66%2.42億 | 10.12%2.47億 | 18.39%2.53億 | 0.65%2.2億 | 711.57%2.27億 | 638.15%2.24億 | 651.42%2.14億 | 678.24%2.19億 | -10.37%2,795.67萬 | -17.43%3,035.13萬 |
| 長期待攤費用 | 17.01%2.17億 | 27.93%2.27億 | 31.92%2.05億 | 57.47%1.98億 | 60.62%1.86億 | 70.13%1.77億 | 36.47%1.56億 | 11.53%1.26億 | 23.01%1.15億 | 7.48%1.04億 |
| 遞延所得稅資產 | -19.97%1.05億 | -2.65%1.2億 | -16.21%1.1億 | -2.36%1.17億 | 35.04%1.31億 | 42.68%1.24億 | 158.91%1.31億 | 324.54%1.2億 | 301.41%9,688.7萬 | 247.13%8,664.86萬 |
| 使用權資產 | 95.06%2,488.68萬 | 88.68%2,787.01萬 | 103.15%2,985.42萬 | -24.81%1,190.36萬 | -24.81%1,275.85萬 | 10.08%1,477.11萬 | 1.27%1,469.53萬 | 4.88%1,583.16萬 | 52.28%1,696.79萬 | 9.63%1,341.79萬 |
| 其他非流動資產 | -13.53%4,524.19萬 | -60.29%3,493.4萬 | -36.98%3,702.17萬 | -53.41%3,343.13萬 | -27.54%5,231.9萬 | 21.18%8,797.36萬 | -40.42%5,874.53萬 | -81.96%7,176.21萬 | -87.10%7,220.14萬 | -86.81%7,259.46萬 |
| 非流動資產合計 | 20.75%18.65億 | 24.74%18.7億 | 35.17%17.78億 | 23.96%15.94億 | 24.33%15.45億 | 44.04%14.99億 | 26.44%13.16億 | -2.36%12.86億 | -14.92%12.43億 | -29.19%10.41億 |
| 資產總計 | 20.72%82.87億 | 27.41%78.3億 | 47.04%79.33億 | 27.92%72.97億 | 19.49%68.65億 | 1.52%61.46億 | -18.55%53.95億 | -11.33%57.05億 | 15.69%57.45億 | 37.91%60.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 17.81%23.03億 | 17.72%16.22億 | 205.86%25.27億 | 72.56%21.04億 | 81.90%19.55億 | 5.33%13.78億 | -54.75%8.26億 | -15.52%12.2億 | -14.80%10.75億 | 58.87%13.08億 |
| 交易性金融負債 | ---- | ---- | --2,651.12萬 | --212.84萬 | --74.35萬 | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 47.08%3.77億 | 43.67%3.89億 | 69.86%3.76億 | 196.72%3.78億 | 116.84%2.56億 | 118.76%2.7億 | 5.23%2.21億 | -61.88%1.27億 | -73.32%1.18億 | -58.77%1.24億 |
| -應付帳款 | 47.08%3.77億 | 43.67%3.89億 | 69.86%3.76億 | 196.72%3.78億 | 116.84%2.56億 | 118.76%2.7億 | 5.23%2.21億 | -61.88%1.27億 | -73.32%1.18億 | -58.77%1.24億 |
| 合同負債 | -50.86%3,807.14萬 | 188.95%2.64億 | -23.48%6,514.35萬 | -39.52%5,634.03萬 | -15.89%7,746.9萬 | 1.92%9,126.7萬 | 6.17%8,513.18萬 | 6.29%9,315.67萬 | 27.74%9,209.97萬 | 36.12%8,954.4萬 |
| 應付職工薪酬 | 127.87%6,156.05萬 | 98.75%8,724.08萬 | 97.18%6,161.97萬 | 74.73%4,829.99萬 | -13.04%2,701.53萬 | -1.98%4,389.45萬 | -32.50%3,125.05萬 | -30.88%2,764.31萬 | -30.43%3,106.78萬 | -10.89%4,477.9萬 |
| 應交稅費 | 19.54%1,665.69萬 | 69.58%2,128.23萬 | 24.30%1,391.77萬 | 12.11%1,223.57萬 | 22.27%1,393.39萬 | -13.19%1,255.01萬 | -43.06%1,119.72萬 | -37.32%1,091.37萬 | -45.27%1,139.62萬 | -42.37%1,445.72萬 |
| 其他應付款(含利息和股利) | 20.05%8,689.67萬 | 181.03%2.3億 | 639.16%1.48億 | 443.24%1.44億 | 273.56%7,238.13萬 | 215.10%8,173.16萬 | -6.74%2,008.52萬 | -13.02%2,642.96萬 | -29.75%1,937.6萬 | -41.28%2,593.84萬 |
| -應付股利 | ---- | ---- | --130.56萬 | --6,591.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 181.03%2.3億 | ---- | 193.85%7,766.45萬 | ---- | 215.10%8,173.16萬 | ---- | -13.02%2,642.96萬 | ---- | -41.28%2,593.84萬 |
| 一年內到期的非流動負債 | -41.19%6,013.09萬 | 499.29%3.08億 | 110.20%6,225.16萬 | 85.78%5,544.19萬 | 79.66%1.02億 | -16.48%5,136.88萬 | 13.35%2,961.6萬 | -5.48%2,984.33萬 | 86.75%5,691.26萬 | 102.79%6,150.78萬 |
| 其他流動負債 | 4.35%2.3億 | -16.45%1.36億 | 5.21%1.64億 | 41.73%2.17億 | 72.85%2.2億 | 12.04%1.63億 | 193.09%1.56億 | 78.99%1.53億 | 42.87%1.27億 | 75.18%1.45億 |
| 流動負債合計 | 16.48%31.74億 | 46.14%30.56億 | 149.45%34.45億 | 78.74%30.17億 | 77.98%27.25億 | 15.37%20.91億 | -39.51%13.81億 | -18.46%16.88億 | -23.02%15.31億 | 27.52%18.13億 |
| 非流動負債 | ||||||||||
| 預計負債 | 110.30%466.45萬 | 110.30%466.45萬 | 659.62%172.32萬 | 327.23%59.42萬 | 531.55%221.8萬 | 531.55%221.8萬 | -29.77%22.68萬 | -25.87%13.91萬 | -95.39%35.12萬 | -61.63%35.12萬 |
| 長期遞延收益 | 20.39%3,960.7萬 | 24.25%4,079.42萬 | -1.75%3,407.46萬 | -11.83%3,136.07萬 | 42.95%3,289.94萬 | 37.16%3,283.2萬 | 45.05%3,468.2萬 | 261.85%3,556.98萬 | 134.12%2,301.42萬 | 143.52%2,393.78萬 |
| 租賃負債 | 82.30%1,714.59萬 | 94.02%2,063.79萬 | 108.87%2,258.38萬 | -25.79%854.71萬 | -27.03%940.54萬 | 14.54%1,063.67萬 | 3.45%1,081.25萬 | 5.32%1,151.71萬 | 1,777.91%1,288.97萬 | 8.29%928.65萬 |
| 其他非流動負債 | -95.45%43.19萬 | -95.45%43.19萬 | --565.19萬 | --565.19萬 | --949.75萬 | --948.1萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 86.90%6.59億 | 86.74%5.85億 | 36.34%4.46億 | 18.60%3.9億 | -30.91%3.52億 | -38.53%3.13億 | -40.89%3.27億 | -37.81%3.29億 | 53.41%5.1億 | 49.96%5.1億 |
| 負債合計 | 24.55%38.33億 | 51.43%36.42億 | 127.79%38.91億 | 68.94%34.07億 | 50.76%30.77億 | 3.54%24.05億 | -39.78%17.08億 | -22.39%20.17億 | -12.07%20.41億 | 31.85%23.23億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.46%4.02億 | -0.07%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 11.11%4億 | 11.11%4億 |
| 資本公積 | 4.91%33.32億 | 3.64%32.59億 | 3.36%32.41億 | 2.28%32.07億 | 1.37%31.76億 | 0.47%31.44億 | -0.08%31.36億 | 0.46%31.36億 | 57.97%31.33億 | 58.09%31.29億 |
| 盈餘公積 | 94.88%7,960.11萬 | 94.88%7,960.11萬 | 37.00%5,595.9萬 | 37.00%5,595.9萬 | 0.00%4,084.6萬 | 0.00%4,084.6萬 | 0.00%4,084.6萬 | 0.00%4,084.6萬 | 0.00%4,084.6萬 | 0.00%4,084.6萬 |
| 未分配利潤 | 209.42%6.88億 | 138.32%4.96億 | 211.49%4億 | 116.94%2.77億 | 32.03%2.22億 | 7.33%2.08億 | -45.32%1.29億 | -54.68%1.28億 | -42.12%1.68億 | -29.90%1.94億 |
| 減:庫存股 | 0.00%3,000.58萬 | 0.00%3,000.58萬 | --3,000.58萬 | --3,000.58萬 | --3,000.58萬 | --3,000.58萬 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 24.73%-1,602萬 | 30.85%-1,531.07萬 | -39.40%-2,585.14萬 | -20.72%-1,952.23萬 | 44.17%-2,128.38萬 | 32.13%-2,213.99萬 | 32.20%-1,854.49萬 | -76.10%-1,617.11萬 | -25.55%-3,812.36萬 | -13.77%-3,262.2萬 |
| 歸屬母公司所有者權益合計 | 17.61%44.55億 | 11.97%41.89億 | 9.63%40.42億 | 5.49%38.91億 | 2.26%37.88億 | 0.25%37.41億 | -2.65%36.87億 | -3.83%36.88億 | 40.06%37.04億 | 41.97%37.31億 |
| 所有者權益（或股東權益）合計 | 17.61%44.55億 | 11.97%41.89億 | 9.63%40.42億 | 5.49%38.91億 | 2.26%37.88億 | 0.25%37.41億 | -2.65%36.87億 | -3.83%36.88億 | 40.06%37.04億 | 41.97%37.31億 |
| 負債和所有者權益(或股東權益)總計 | 20.72%82.87億 | 27.41%78.3億 | 47.04%79.33億 | 27.92%72.97億 | 19.49%68.65億 | 1.52%61.46億 | -18.55%53.95億 | -11.33%57.05億 | 15.69%57.45億 | 37.91%60.54億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
| 會計師事務所 | -- | -- | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。
熱門市場機會
熱門討論
2025巴菲特股東大會：價值投資將掀何新潮？
🎙️討論 1. 面對市場變化，你更傾向於堅守成長股還是轉向價值股？ 2. 基於當前市場形勢，你認為巴菲特未來會重點布局哪些行業或領域？ 3. 針對伯克希爾·哈撒韋的未來投資策略，你會如何調整自己的投資組合
Moomoo News Global
04/09 20:29
向巴菲特學習：在特朗普關稅引發的市場波動中明智投資