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 | -21.48%2.38億 | -2.99%2.62億 | 39.37%3.3億 | 32.65%3.26億 | -16.23%3.03億 | 61.22%2.7億 | -38.89%2.37億 | -25.33%2.46億 | 4.70%3.62億 | -64.78%1.68億 |
交易性金融資產 | ---- | -56.72%7,008.66萬 | -84.36%3,000萬 | -84.36%3,001.27萬 | -9.56%1.1億 | -38.26%1.62億 | 733.78%1.92億 | 101.18%1.92億 | -19.14%1.22億 | 2,522.99%2.62億 |
應收票據及應收賬款 | 80.92%5.51億 | 43.91%4.56億 | 35.97%4.06億 | 30.49%3.52億 | 17.86%3.05億 | -7.25%3.17億 | -18.12%2.98億 | -17.91%2.69億 | -20.46%2.59億 | 3.49%3.42億 |
-應收票據 | -8.99%5,968.69萬 | -30.39%5,414.13萬 | 0.62%6,764.45萬 | -6.45%5,686.45萬 | -17.65%6,558.19萬 | -35.99%7,777.95萬 | -49.61%6,722.98萬 | -29.99%6,078.82萬 | -16.92%7,964.13萬 | 46.70%1.22億 |
-應收賬款 | 105.58%4.92億 | 68.08%4.02億 | 46.26%3.38億 | 41.26%2.95億 | 33.67%2.39億 | 8.61%2.39億 | 0.09%2.31億 | -13.56%2.09億 | -21.94%1.79億 | -10.99%2.2億 |
其他應收款(含利息和股利) | 15.44%434.86萬 | 43.04%335.1萬 | 45.15%319.47萬 | 28.71%305.95萬 | 39.50%376.71萬 | -30.31%234.27萬 | 28.57%220.09萬 | -43.78%237.72萬 | 19.91%270.04萬 | 10.67%336.14萬 |
-其他應收款 | ---- | 43.04%335.1萬 | ---- | 28.71%305.95萬 | ---- | -30.31%234.27萬 | ---- | -43.78%237.72萬 | ---- | 10.67%336.14萬 |
預付款項 | 202.16%1,817.35萬 | 24.50%860.31萬 | 192.83%1,127.75萬 | 31.01%766.43萬 | 34.49%601.46萬 | 2.69%691.01萬 | -63.29%385.13萬 | -4.95%585萬 | -47.51%447.21萬 | 68.87%672.91萬 |
存貨 | 126.99%4.11億 | 119.62%3.24億 | 46.22%2.43億 | 10.64%2.03億 | -11.21%1.81億 | -24.48%1.47億 | -21.89%1.66億 | -19.44%1.84億 | -7.45%2.04億 | 3.38%1.95億 |
應收款項融資 | 7.46%2,300.9萬 | -70.50%929.24萬 | -82.94%690.31萬 | -27.95%1,691.67萬 | -14.46%2,141.18萬 | 43.01%3,149.99萬 | 4.80%4,046.31萬 | 1.34%2,348萬 | 1.84%2,503.13萬 | 10.38%2,202.7萬 |
其他流動資產 | 177.67%865.04萬 | 1,468.92%1,898.5萬 | 288.05%735.52萬 | 361.37%1,233.95萬 | 43.81%311.54萬 | -62.46%121.01萬 | -39.17%189.54萬 | -37.76%267.45萬 | 30.92%216.64萬 | -52.59%322.33萬 |
流動資產合計 | 34.39%12.54億 | 22.79%11.52億 | 10.20%10.38億 | 2.78%9.51億 | -4.81%9.33億 | -6.36%9.38億 | -9.61%9.42億 | -9.18%9.25億 | -9.23%9.81億 | -3.64%10.02億 |
非流動資產 | ||||||||||
其他權益工具投資 | --500萬 | --500萬 | --500萬 | --250萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 11.08%4.93億 | ---- | 7.63%4.94億 | ---- | -6.89%4.44億 | ---- | 5.59%4.59億 | ---- | 15.61%4.77億 |
在建工程 | ---- | 91.29%313.81萬 | ---- | 364.74%457.34萬 | ---- | 997.85%164.05萬 | ---- | -97.23%98.41萬 | ---- | -99.54%14.94萬 |
無形資產 | -7.66%3,381.01萬 | -7.30%3,452.86萬 | -6.50%3,524.84萬 | -6.27%3,596.82萬 | -6.21%3,661.39萬 | -6.29%3,724.58萬 | 2.01%3,769.7萬 | 10.87%3,837.61萬 | 13.18%3,903.61萬 | 13.60%3,974.53萬 |
商譽 | 0.00%211.66萬 | 0.00%211.66萬 | 0.00%211.66萬 | 0.00%211.66萬 | 0.00%211.66萬 | 0.00%211.66萬 | 0.00%211.66萬 | 0.00%211.66萬 | 0.00%211.66萬 | 0.00%211.66萬 |
長期待攤費用 | 56.03%1,007.13萬 | 136.87%989.95萬 | 133.93%858.24萬 | -30.91%283.4萬 | 42.54%645.47萬 | -20.52%417.93萬 | -25.80%366.89萬 | -26.35%410.17萬 | -3.66%452.84萬 | -2.19%525.85萬 |
遞延所得稅資產 | 4.85%2,097.74萬 | -3.15%2,041.05萬 | 10.60%1,821.4萬 | 13.09%1,942.24萬 | 20.47%2,000.67萬 | 13.69%2,107.41萬 | 31.35%1,646.85萬 | 40.17%1,717.45萬 | 26.26%1,660.74萬 | 50.33%1,853.64萬 |
使用權資產 | 45.02%1,211.78萬 | 46.34%1,398.03萬 | -4.36%1,009.9萬 | -39.87%708萬 | -37.48%835.6萬 | -36.16%955.35萬 | -36.52%1,055.98萬 | 249.83%1,177.49萬 | 179.95%1,336.46萬 | 142.07%1,496.47萬 |
其他非流動資產 | 115.05%5,875.09萬 | 157.53%4,684.49萬 | -10.32%1,812.48萬 | -0.17%1,484.74萬 | 29.74%2,731.9萬 | 2.95%1,819.03萬 | -2.67%2,021.1萬 | -41.71%1,487.3萬 | -48.93%2,105.67萬 | -10.14%1,766.89萬 |
非流動資產合計 | 44.32%7.72億 | 16.91%6.3億 | 9.02%5.91億 | 6.35%5.85億 | -4.94%5.35億 | -6.49%5.39億 | -4.51%5.42億 | -0.78%5.5億 | 5.21%5.63億 | 9.59%5.76億 |
資產總計 | 38.01%20.26億 | 20.65%17.82億 | 9.77%16.29億 | 4.11%15.36億 | -4.86%14.68億 | -6.41%14.77億 | -7.81%14.84億 | -6.22%14.75億 | -4.45%15.43億 | 0.80%15.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 7,701.71%1.09億 | 314.13%1,026.34萬 | ---- | ---- | --139.08萬 | --247.83萬 | --106萬 | ---- | ---- | ---- |
應付票據及應付帳款 | 198.04%3.67億 | 185.31%3.5億 | 119.48%2.58億 | 89.27%1.96億 | 0.96%1.23億 | -11.33%1.23億 | -9.24%1.17億 | -35.41%1.04億 | -26.67%1.22億 | -6.79%1.38億 |
-應付票據 | 1,454.79%1.54億 | 745.00%1.32億 | 607.49%1.06億 | 244.54%3,012.85萬 | -70.65%987.83萬 | -51.08%1,563.52萬 | -3.07%1,496.15萬 | -66.81%874.47萬 | -37.26%3,365.16萬 | -13.00%3,196.13萬 |
-應付帳款 | 88.41%2.13億 | 103.45%2.17億 | 48.25%1.52億 | 74.99%1.66億 | 28.26%1.13億 | 0.63%1.07億 | -10.08%1.03億 | -29.26%9,506.23萬 | -21.63%8,828.59萬 | -4.75%1.06億 |
合同負債 | 215.33%303.75萬 | 64.03%378.17萬 | -8.65%211.08萬 | -3.90%278.25萬 | -50.54%96.33萬 | 50.20%230.55萬 | -22.65%231.07萬 | 48.40%289.55萬 | -57.10%194.75萬 | 11.08%153.49萬 |
應付職工薪酬 | 39.61%4,523.26萬 | 48.53%5,272.75萬 | 8.97%3,632萬 | 17.00%3,452.54萬 | 13.94%3,239.87萬 | -2.23%3,549.97萬 | -6.91%3,333.12萬 | -7.77%2,950.8萬 | 1.74%2,843.57萬 | 1.25%3,630.88萬 |
應交稅費 | 67.20%450.26萬 | -2.32%385.31萬 | 13.35%357.08萬 | -3.57%295.41萬 | -26.42%269.29萬 | -42.31%394.45萬 | -50.19%315.02萬 | -52.83%306.34萬 | -32.10%366萬 | 53.25%683.79萬 |
其他應付款(含利息和股利) | 12.62%497.56萬 | -13.10%314.72萬 | 28.65%438.73萬 | 4.07%389.81萬 | 25.32%441.82萬 | -1.93%362.15萬 | -8.90%341.03萬 | 2.04%374.56萬 | -23.74%352.57萬 | 28.80%369.27萬 |
-其他應付款 | ---- | -13.10%314.72萬 | ---- | 4.07%389.81萬 | ---- | -1.93%362.15萬 | ---- | 2.04%374.56萬 | ---- | 28.80%369.27萬 |
一年內到期的非流動負債 | 1,490.38%7,543.63萬 | 611.47%3,249.93萬 | -16.72%506.97萬 | -1.48%534.22萬 | -15.39%474.33萬 | -21.24%456.79萬 | 0.43%608.74萬 | 196.48%542.25萬 | 158.16%560.62萬 | 37.32%580萬 |
其他流動負債 | -17.61%4,105.24萬 | -15.68%4,146.77萬 | -3.83%4,176.55萬 | -3.51%3,922.79萬 | -9.75%4,982.98萬 | -28.42%4,917.99萬 | -58.70%4,342.72萬 | -33.55%4,065.39萬 | -25.19%5,521.5萬 | -1.83%6,870.69萬 |
流動負債合計 | 195.91%6.5億 | 121.98%4.98億 | 66.97%3.51億 | 50.83%2.85億 | -0.35%2.2億 | -14.15%2.24億 | -27.38%2.1億 | -29.40%1.89億 | -22.63%2.2億 | -2.24%2.61億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,500萬 | ---- | ---- |
預計負債 | --151.79萬 | --150.51萬 | --69.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 12.37%394.67萬 | 12.07%402.53萬 | 101.07%284.31萬 | 99.20%291.03萬 | 133.85%351.21萬 | -29.96%359.16萬 | 7,292.86%141.4萬 | 6,428.78%146.1萬 | 5,759.95%150.18萬 | 17,656.55%512.82萬 |
長期遞延收益 | -9.18%7,353.11萬 | -11.56%7,495.61萬 | -5.45%7,596.13萬 | -4.03%7,974.47萬 | -4.38%8,096.58萬 | 15.54%8,475.7萬 | 10.04%8,033.76萬 | 10.30%8,308.92萬 | 10.20%8,467.29萬 | 3.71%7,335.65萬 |
租賃負債 | 41.37%554.74萬 | 11.76%554.74萬 | 4.13%487.74萬 | -70.51%195.84萬 | -51.46%392.41萬 | -45.51%496.38萬 | -55.52%468.38萬 | 326.59%664.15萬 | 206.22%808.38萬 | 378.19%910.97萬 |
非流動負債合計 | -25.45%8,454.32萬 | -27.28%8,603.38萬 | -1.84%1.09億 | -5.66%1.1億 | -4.91%1.13億 | 5.08%1.18億 | 2.65%1.11億 | 14.01%1.16億 | 14.12%1.19億 | 15.29%1.13億 |
負債合計 | 120.52%7.34億 | 70.41%5.84億 | 43.13%4.6億 | 29.33%3.95億 | -1.95%3.33億 | -8.36%3.42億 | -19.19%3.22億 | -17.43%3.05億 | -12.76%3.4億 | 2.45%3.74億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.59億 | 0.00%4.59億 | 0.00%4.59億 | 0.00%4.59億 | 0.00%4.59億 | 0.00%4.59億 | 0.00%4.59億 | 0.00%4.59億 | 0.00%4.59億 | 0.00%4.59億 |
資本公積 | 0.17%6.67億 | 0.34%6.67億 | 0.52%6.67億 | 0.70%6.67億 | 0.71%6.66億 | 0.71%6.65億 | 0.71%6.64億 | 0.71%6.63億 | 0.71%6.61億 | 0.72%6.6億 |
盈餘公積 | 22.88%2,357.56萬 | 22.88%2,357.56萬 | -0.02%1,918.61萬 | -0.02%1,918.61萬 | -0.02%1,918.61萬 | 0.00%1,918.61萬 | 33.33%1,919萬 | 33.33%1,919萬 | 33.33%1,919萬 | 33.30%1,918.61萬 |
未分配利潤 | 266.10%2億 | 131.17%1.07億 | 24.65%8,236.72萬 | -23.53%5,811.45萬 | -51.77%5,460.13萬 | -60.34%4,615.82萬 | -46.81%6,607.68萬 | -15.38%7,599.51萬 | 18.16%1.13億 | 59.51%1.16億 |
減:庫存股 | 0.23%7,114.23萬 | 16.66%7,114.23萬 | 39.09%7,114.23萬 | 39.10%7,114.48萬 | 38.77%7,097.66萬 | 19.23%6,098.21萬 | 12.16%5,114.8萬 | 184.14%5,114.8萬 | --5,114.8萬 | --5,114.8萬 |
其他綜合收益 | 174.58%209.7萬 | 214.25%288.89萬 | 145.17%278.65萬 | -40.92%73.41萬 | 135.45%76.37萬 | 49.86%91.93萬 | 40.67%113.66萬 | 544.03%124.24萬 | 99.75%32.44萬 | 187.58%61.34萬 |
專項儲備 | 70.39%1,180.35萬 | 84.91%1,053.19萬 | 107.57%929.35萬 | 156.74%794.24萬 | 256.62%692.73萬 | 934.24%569.58萬 | --447.73萬 | --309.35萬 | --194.25萬 | --55.07萬 |
歸屬母公司所有者權益合計 | 13.81%12.92億 | 5.63%11.99億 | 0.53%11.69億 | -2.47%11.41億 | -5.68%11.35億 | -5.80%11.35億 | -4.08%11.62億 | -2.77%11.7億 | -1.81%12.04億 | 0.30%12.05億 |
所有者權益(或股東權益)合計 | 13.81%12.92億 | 5.63%11.99億 | 0.53%11.69億 | -2.47%11.41億 | -5.68%11.35億 | -5.80%11.35億 | -4.08%11.62億 | -2.77%11.7億 | -1.81%12.04億 | 0.30%12.05億 |
負債和所有者權益(或股東權益)總計 | 38.01%20.26億 | 20.65%17.82億 | 9.77%16.29億 | 4.11%15.36億 | -4.86%14.68億 | -6.41%14.77億 | -7.81%14.84億 | -6.22%14.75億 | -4.45%15.43億 | 0.80%15.78億 |
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 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | -- | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。