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 | 27.88%5.15億 | -61.73%7.82億 | -57.00%3.79億 | -55.29%4.48億 | -63.98%4.03億 | -28.09%20.44億 | -22.36%8.82億 | 158.68%10.02億 | 279.66%11.19億 | 1,111.71%28.42億 |
交易性金融資產 | -36.57%10.08億 | 1,046.80%9.17億 | 7.17%15.26億 | 17.93%15.1億 | 8.43%15.89億 | --8,000萬 | -18.20%14.24億 | --12.8億 | --14.65億 | ---- |
應收票據及應收賬款 | 105.05%3.41億 | 85.07%3.11億 | 14.47%2.34億 | 40.43%1.9億 | 7.24%1.66億 | -15.18%1.68億 | 7.73%2.04億 | 9.54%1.36億 | -33.21%1.55億 | -0.39%1.98億 |
-應收票據 | -85.40%755.42萬 | -8.85%1,430.33萬 | 620.95%9,241.95萬 | 557.51%7,729.04萬 | 24.57%5,173.64萬 | -59.64%1,569.26萬 | 260.16%1,281.91萬 | 1.37%1,175.51萬 | 28.28%4,153.17萬 | 217.17%3,887.77萬 |
-應收賬款 | 191.20%3.33億 | 94.76%2.96億 | -26.12%1.42億 | -8.64%1.13億 | 0.89%1.14億 | -4.31%1.52億 | 2.90%1.92億 | 10.38%1.24億 | -43.19%1.13億 | -14.70%1.59億 |
其他應收款(含利息和股利) | -50.04%116.62萬 | 128.16%333.69萬 | 85.45%555.42萬 | 36.83%399.65萬 | -41.87%233.46萬 | -51.00%146.25萬 | 4.48%299.49萬 | 5.08%292.09萬 | 54.11%401.6萬 | 382.43%298.49萬 |
-應收利息 | ---- | --229.15萬 | --229.15萬 | --229.15萬 | --124.49萬 | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -28.52%104.54萬 | ---- | -41.62%170.51萬 | ---- | -51.00%146.25萬 | ---- | 5.08%292.09萬 | ---- | 382.43%298.49萬 |
預付款項 | -54.05%563.55萬 | -49.32%402.57萬 | -65.13%486.28萬 | -33.03%504.59萬 | 147.93%1,226.4萬 | 401.32%794.29萬 | 40.94%1,394.74萬 | 60.67%753.46萬 | 1.22%494.65萬 | 36.51%158.44萬 |
存貨 | -10.15%9,877.72萬 | -19.04%8,707.08萬 | -29.03%7,923.82萬 | 19.34%1.02億 | 38.96%1.1億 | 37.53%1.08億 | 48.77%1.12億 | 0.22%8,577.79萬 | -10.23%7,911.6萬 | 28.50%7,819.79萬 |
應收款項融資 | -64.09%5,528.94萬 | -71.91%5,266.89萬 | -67.68%3,274.58萬 | -70.02%5,319.99萬 | -1.24%1.54億 | 119.27%1.87億 | 30.52%1.01億 | 39.53%1.77億 | -24.33%1.56億 | -76.31%8,550.2萬 |
其他流動資產 | 70.25%5,815.42萬 | 6.04%4,521.27萬 | 24.14%5,470.27萬 | -7.43%4,642.85萬 | -27.34%3,415.77萬 | 100.44%4,263.58萬 | 327.06%4,406.44萬 | 250.97%5,015.35萬 | 277.06%4,701.02萬 | 66.56%2,127.14萬 |
流動資產合計 | -15.69%20.83億 | -16.53%22.02億 | -16.81%23.16億 | -13.95%23.59億 | -18.46%24.71億 | -18.29%26.39億 | -14.12%27.84億 | 267.66%27.42億 | 260.37%30.3億 | 271.43%32.3億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --3,067.07萬 | --3,043.13萬 | ---- | ---- |
其他非流動金融資產 | --500萬 | --500萬 | --500萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 15.66%12.61億 | ---- | 220.82%11.92億 | ---- | 175.35%10.9億 | ---- | -10.60%3.71億 | ---- | -10.14%3.96億 |
在建工程 | ---- | 4.27%4.39億 | ---- | -62.87%3.79億 | ---- | -39.10%4.21億 | ---- | 1,546.12%10.22億 | ---- | 7,057.10%6.91億 |
無形資產 | 14.45%2.04億 | 14.62%2.06億 | 14.82%2.07億 | 11.41%2.02億 | -2.12%1.79億 | 20.78%1.8億 | 20.74%1.81億 | 20.67%1.82億 | 97.73%1.82億 | 80.98%1.49億 |
長期待攤費用 | -14.17%54.34萬 | -13.22%59.07萬 | 252.76%64.61萬 | 167.22%70.14萬 | 85.21%63.31萬 | 61.64%68.07萬 | -64.19%18.32萬 | -61.17%26.25萬 | -59.33%34.18萬 | -58.10%42.11萬 |
遞延所得稅資產 | 179.54%5,568.02萬 | 192.58%4,823.23萬 | 315.18%4,082.01萬 | 203.93%3,007.09萬 | 125.95%1,991.83萬 | 67.63%1,648.51萬 | 79.67%983.18萬 | 81.64%989.4萬 | 43.50%881.52萬 | 80.31%983.42萬 |
使用權資產 | -60.65%47.43萬 | -52.67%65.7萬 | -47.83%83.97萬 | -43.09%102.25萬 | -39.25%120.52萬 | -36.06%138.8萬 | -7.50%160.96萬 | -6.75%179.67萬 | -6.14%198.38萬 | -5.62%217.09萬 |
其他非流動資產 | 12.96%2,810.65萬 | -63.51%2,702.23萬 | 391.99%2,964.74萬 | 248.11%3,677.52萬 | -67.26%2,488.27萬 | 20.83%7,405.53萬 | -97.57%602.61萬 | -94.87%1,056.43萬 | -59.82%7,600.04萬 | -55.75%6,128.92萬 |
非流動資產合計 | 18.37%21.43億 | 17.09%20.88億 | 13.18%19.01億 | 17.26%19.08億 | 22.73%18.1億 | 36.20%17.83億 | 66.20%16.79億 | 93.27%16.28億 | 99.89%14.75億 | 92.62%13.09億 |
資產總計 | -1.29%42.26億 | -2.98%42.9億 | -5.53%42.17億 | -2.33%42.68億 | -4.97%42.81億 | -2.58%44.22億 | 4.96%44.63億 | 175.17%43.69億 | 185.36%45.05億 | 192.99%45.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | --344.3萬 | --344.3萬 | --344.33萬 | --346.33萬 | ---- | ---- | ---- | ---- |
交易性金融負債 | --11.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 37.31%3.95億 | 20.23%4.52億 | -17.86%3.06億 | 11.31%3.22億 | -22.83%2.88億 | -14.49%3.76億 | 60.22%3.72億 | 95.18%2.9億 | 176.58%3.73億 | 177.33%4.4億 |
-應付票據 | 83.82%2.28億 | 20.33%1.86億 | -5.57%1.59億 | 16.38%1.25億 | -45.54%1.24億 | -46.33%1.55億 | -4.80%1.69億 | -2.85%1.08億 | 193.84%2.28億 | 190.07%2.89億 |
-應付帳款 | 2.08%1.67億 | 20.15%2.66億 | -28.04%1.47億 | 8.31%1.97億 | 12.81%1.64億 | 46.26%2.21億 | 268.58%2.04億 | 383.66%1.82億 | 153.24%1.45億 | 155.86%1.51億 |
合同負債 | -60.06%21.51萬 | 443.44%20.49萬 | 173.06%21.27萬 | 449.41%18.48萬 | 1,468.30%53.85萬 | 12.11%3.77萬 | -79.72%7.79萬 | -99.73%3.36萬 | -99.89%3.43萬 | -99.96%3.36萬 |
應付職工薪酬 | 2.49%1,398.05萬 | -0.39%2,188.47萬 | -6.01%1,828.79萬 | -1.26%1,722.15萬 | 6.31%1,364.08萬 | -8.66%2,197.02萬 | -51.65%1,945.65萬 | -44.41%1,744.16萬 | -38.80%1,283.1萬 | -2.98%2,405.29萬 |
應交稅費 | -56.35%230.99萬 | 9.98%402.83萬 | 77.45%279.5萬 | -47.86%218.08萬 | -60.11%529.15萬 | -80.74%366.28萬 | -81.62%157.51萬 | -69.66%418.23萬 | -73.51%1,326.42萬 | -53.41%1,901.53萬 |
其他應付款(含利息和股利) | -7.26%19.8萬 | 4.08%20.38萬 | -94.04%4.75萬 | 274.13%20.02萬 | 304.51%21.35萬 | 270.95%19.58萬 | 8,862.29%79.76萬 | 198.97%5.35萬 | -14.57%5.28萬 | 6.03%5.28萬 |
-其他應付款 | ---- | 4.08%20.38萬 | ---- | 274.13%20.02萬 | ---- | 270.95%19.58萬 | ---- | 198.97%5.35萬 | ---- | 6.03%5.28萬 |
一年內到期的非流動負債 | 306.70%644.53萬 | 302.56%630.68萬 | 11.18%133.4萬 | 43.93%128.06萬 | 115.66%158.48萬 | 86.62%156.67萬 | 54.44%119.99萬 | 19.87%88.97萬 | 1.64%73.48萬 | 18.96%83.95萬 |
其他流動負債 | -36.51%747.37萬 | -61.39%1,549.2萬 | -73.65%1,127.78萬 | -83.80%969.97萬 | -62.25%1,177.13萬 | 176.68%4,012.85萬 | 1,312.16%4,280.26萬 | 794.49%5,985.83萬 | 72.97%3,117.91萬 | -46.83%1,450.37萬 |
流動負債合計 | 31.34%4.26億 | 11.89%5億 | -21.68%3.43億 | -4.16%3.57億 | -24.77%3.24億 | -10.27%4.47億 | 51.16%4.38億 | 33.62%3.72億 | 34.47%4.31億 | 5.98%4.98億 |
非流動負債 | ||||||||||
遞延所得稅負債 | --5.38萬 | --5.38萬 | ---- | ---- | ---- | ---- | 3,628.82%206.72萬 | --118.68萬 | --11.96萬 | --11.96萬 |
長期遞延收益 | -15.77%2,268.37萬 | -14.33%2,392.72萬 | -14.31%2,493.36萬 | -13.37%2,593.18萬 | -12.47%2,693萬 | -11.63%2,792.82萬 | 7.50%2,909.73萬 | 55.36%2,993.28萬 | 51.68%3,076.83萬 | 57.39%3,160.37萬 |
租賃負債 | ---- | ---- | ---- | -77.10%23.6萬 | -77.66%23.38萬 | -63.85%46.77萬 | -51.92%58.16萬 | -16.03%103.03萬 | -14.81%104.69萬 | -11.68%129.36萬 |
其他非流動負債 | 0.00%3,020萬 | 0.00%3,020萬 | 11.44%3,020萬 | --3,020萬 | --3,020萬 | --3,020萬 | --2,710萬 | ---- | ---- | ---- |
非流動負債合計 | 70.29%3.07億 | 22.97%2.23億 | 21.68%2.13億 | 29.33%1.89億 | 45.14%1.8億 | 68.21%1.82億 | 172.41%1.75億 | 614.84%1.46億 | 477.92%1.24億 | 401.38%1.08億 |
負債合計 | 45.26%7.33億 | 15.09%7.24億 | -9.30%5.56億 | 5.30%5.46億 | -9.12%5.05億 | 3.71%6.29億 | 73.18%6.13億 | 73.46%5.19億 | 62.35%5.55億 | 23.31%6.06億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 45.00%1.6億 | 45.00%1.6億 | 45.00%1.6億 | 94.51%1.6億 | 34.15%1.1億 | 34.15%1.1億 |
資本公積 | 0.14%29.09億 | 0.10%29.07億 | 0.03%29.05億 | -0.00%29.05億 | -1.68%29.05億 | -1.68%29.05億 | -1.68%29.05億 | 605.45%29.05億 | 623.51%29.54億 | 629.65%29.54億 |
盈餘公積 | 0.00%6,305.83萬 | 0.00%6,305.83萬 | 14.65%6,305.83萬 | 14.65%6,305.83萬 | 14.65%6,305.83萬 | 14.65%6,305.83萬 | 19.96%5,500萬 | 19.96%5,500萬 | 19.96%5,500萬 | 19.96%5,500萬 |
未分配利潤 | -43.65%3.26億 | -37.58%3.69億 | -29.20%4.59億 | -19.33%5.18億 | -22.29%5.78億 | -19.38%5.91億 | -8.27%6.48億 | -5.87%6.42億 | 17.27%7.44億 | 52.32%7.33億 |
減:庫存股 | 190.04%7,807.5萬 | 403.34%5,031.85萬 | 275.02%3,000.21萬 | --3,000.21萬 | --2,691.83萬 | --999.7萬 | --800.01萬 | ---- | ---- | ---- |
專項儲備 | -12.04%1,841.58萬 | -8.35%1,933.72萬 | -7.45%1,932.63萬 | -8.60%1,931.42萬 | -2.28%2,093.71萬 | 4.43%2,109.8萬 | 9.31%2,088.25萬 | 20.12%2,113.17萬 | 31.54%2,142.63萬 | 39.00%2,020.36萬 |
歸屬母公司所有者權益合計 | -8.16%33.97億 | -7.00%34.68億 | -5.40%35.76億 | -3.91%36.35億 | -4.77%36.99億 | -3.70%37.29億 | -1.45%37.8億 | 205.17%37.83億 | 227.35%38.84億 | 276.57%38.72億 |
少數股東權益 | 23.56%9,550.41萬 | 53.89%9,876.3萬 | 20.75%8,393萬 | 27.73%8,706.15萬 | 17.95%7,729.12萬 | 6.15%6,417.9萬 | 11.70%6,950.72萬 | 38.11%6,816.07萬 | 30.85%6,552.82萬 | 106.62%6,046.25萬 |
所有者權益(或股東權益)合計 | -7.51%34.93億 | -5.97%35.66億 | -4.92%36.6億 | -3.35%37.22億 | -4.39%37.76億 | -3.55%37.93億 | -1.24%38.5億 | 198.77%38.51億 | 219.39%39.5億 | 271.87%39.32億 |
負債和所有者權益(或股東權益)總計 | -1.29%42.26億 | -2.98%42.9億 | -5.53%42.17億 | -2.33%42.68億 | -4.97%42.81億 | -2.58%44.22億 | 4.96%44.63億 | 175.17%43.69億 | 185.36%45.05億 | 192.99%45.39億 |
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 | -- | -- | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。