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 | -55.20%3.05億 | -23.27%3.82億 | -49.07%3.48億 | 238.19%4.85億 | 210.64%6.81億 | 210.59%4.98億 | 251.81%6.84億 | -42.61%1.43億 | -19.65%2.19億 | -48.04%1.6億 |
交易性金融資產 | 7.16%2.49億 | -76.85%1.03億 | 9.45%2.51億 | 124.04%2.66億 | 618.23%2.32億 | 424.53%4.44億 | 67.83%2.29億 | 7.72%1.19億 | -75.28%3,233.61萬 | -48.68%8,461.58萬 |
應收票據及應收賬款 | -6.14%5.06億 | 22.40%5.88億 | 7.12%5.24億 | 20.87%4.83億 | 62.66%5.39億 | 11.21%4.8億 | 20.27%4.9億 | 22.28%3.99億 | -8.16%3.31億 | 28.29%4.32億 |
-應收票據 | -61.10%1,636.61萬 | 28.23%5,021.1萬 | 35.98%6,083.6萬 | 31.18%5,463.57萬 | -6.48%4,207.78萬 | -11.02%3,915.64萬 | -17.76%4,474.01萬 | -30.02%4,165.08萬 | -26.99%4,499.21萬 | 10.81%4,400.69萬 |
-應收賬款 | -1.49%4.89億 | 21.89%5.38億 | 4.21%4.64億 | 19.68%4.28億 | 73.52%4.97億 | 13.73%4.41億 | 26.14%4.45億 | 33.94%3.58億 | -4.29%2.86億 | 30.63%3.88億 |
其他應收款(含利息和股利) | -15.39%209.69萬 | -22.87%231.81萬 | -32.33%226.84萬 | -30.27%231.49萬 | -30.19%247.84萬 | -18.56%300.55萬 | 20.21%335.23萬 | 18.09%331.97萬 | -64.51%355萬 | 106.98%369.04萬 |
-其他應收款 | ---- | -22.87%231.81萬 | ---- | -30.27%231.49萬 | ---- | -18.56%300.55萬 | ---- | 18.09%331.97萬 | ---- | 106.98%369.04萬 |
預付款項 | 60.11%604.82萬 | 79.75%651.4萬 | 5.41%689.58萬 | 62.90%468.33萬 | 3.36%377.75萬 | 44.41%362.39萬 | 2.04%654.18萬 | -59.86%287.5萬 | -43.51%365.48萬 | -24.86%250.94萬 |
存貨 | 41.54%4.04億 | 62.58%4.1億 | 67.25%3.88億 | 54.47%3.44億 | 15.17%2.86億 | 11.46%2.52億 | -0.31%2.32億 | -2.53%2.23億 | 25.80%2.48億 | 15.94%2.26億 |
應收款項融資 | -80.93%553.78萬 | -71.01%952.14萬 | -32.57%1,621.44萬 | -22.18%1,673.74萬 | 103.04%2,903.61萬 | 251.81%3,284.23萬 | 86.21%2,404.6萬 | 16.53%2,150.78萬 | 0.38%1,430.04萬 | -32.22%933.52萬 |
其他流動資產 | 196.48%8,742.56萬 | 261.78%6,796.04萬 | 293.44%5,758.75萬 | 377.35%4,507.33萬 | 133.87%2,948.8萬 | 142.17%1,878.48萬 | 274.18%1,463.68萬 | 25.70%944.23萬 | 236.62%1,260.87萬 | 305.91%775.69萬 |
流動資產合計 | -13.17%15.66億 | -9.45%15.69億 | -5.26%15.95億 | 78.71%16.46億 | 108.39%18.03億 | 87.05%17.33億 | 68.86%16.84億 | -3.13%9.21億 | -13.15%8.65億 | -9.73%9.26億 |
非流動資產 | ||||||||||
固定資產 | ---- | 31.15%14.07億 | ---- | 30.34%12.65億 | ---- | 7.44%10.73億 | ---- | 37.69%9.7億 | ---- | 60.10%9.98億 |
在建工程 | ---- | -19.80%2.29億 | ---- | -29.89%2.07億 | ---- | 60.13%2.85億 | ---- | 82.68%2.95億 | ---- | 126.43%1.78億 |
無形資產 | 16.79%6,443.73萬 | 22.41%6,519.87萬 | -1.00%5,336.64萬 | -0.82%5,412.77萬 | 0.22%5,517.4萬 | -4.44%5,326.39萬 | -4.48%5,390.43萬 | -4.47%5,457.25萬 | 146.23%5,505.09萬 | 143.70%5,574.14萬 |
商譽 | -21.97%2,162.44萬 | -21.97%2,162.44萬 | 0.00%2,771.41萬 | 0.00%2,771.41萬 | 0.00%2,771.41萬 | 0.00%2,771.41萬 | 0.00%2,771.41萬 | 0.00%2,771.41萬 | 0.00%2,771.41萬 | 0.00%2,771.41萬 |
長期待攤費用 | 96.64%1.65億 | 92.79%1.55億 | 33.24%1.07億 | 3.68%8,123.8萬 | 130.54%8,410.39萬 | 163.11%8,030.66萬 | 266.69%8,055.25萬 | 263.89%7,835.21萬 | 67.60%3,648.08萬 | 156.19%3,052.22萬 |
遞延所得稅資產 | 55.69%1.06億 | 42.15%9,438.89萬 | 12.46%8,248.52萬 | -1.46%7,551.04萬 | -8.35%6,829.12萬 | -6.23%6,640.31萬 | 263.30%7,334.54萬 | 406.77%7,662.84萬 | 589.75%7,451.7萬 | 456.47%7,081.62萬 |
使用權資產 | --277.6萬 | --320.24萬 | -56.96%45.07萬 | -62.13%49.58萬 | ---- | ---- | --104.73萬 | --130.92萬 | 968.39%157.1萬 | 505.63%183.28萬 |
其他非流動資產 | 195.98%2,528.11萬 | 92.43%3,014.9萬 | 317.83%5,788.93萬 | 419.39%7,025.86萬 | 45.39%854.15萬 | 68.49%1,566.72萬 | -73.24%1,385.46萬 | -75.07%1,352.72萬 | -75.62%587.47萬 | -71.16%929.83萬 |
非流動資產合計 | 25.90%21.08億 | 25.20%20.05億 | 22.02%19.16億 | 17.37%17.81億 | 17.87%16.74億 | 16.68%16.01億 | 43.16%15.7億 | 45.63%15.17億 | 61.72%14.21億 | 69.44%13.72億 |
資產總計 | 5.64%36.74億 | 7.19%35.74億 | 7.91%35.11億 | 40.54%34.27億 | 52.13%34.77億 | 45.04%33.34億 | 55.40%32.54億 | 22.36%24.38億 | 21.93%22.86億 | 25.19%22.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 50.08%4.56億 | 25.44%3.3億 | 11.15%2.73億 | 34.25%2.82億 | 43.84%3.04億 | 58.75%2.63億 | 98.18%2.46億 | 101.28%2.1億 | 225.05%2.11億 | 151.40%1.66億 |
交易性金融負債 | --6.13萬 | --25.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 8.60%5.33億 | 10.75%5.42億 | 9.58%4.96億 | 5.39%4.33億 | 43.00%4.91億 | 7.57%4.89億 | 22.91%4.53億 | 11.11%4.11億 | 26.35%3.43億 | 64.23%4.55億 |
-應付票據 | 25.00%1.25億 | -19.30%7,815.9萬 | -1.61%7,177.63萬 | 51.46%1.04億 | 37.02%1億 | -5.31%9,685.04萬 | -43.04%7,295.01萬 | -48.26%6,874.71萬 | -36.20%7,302.19萬 | -4.14%1.02億 |
-應付帳款 | 4.39%4.08億 | 18.17%4.63億 | 11.72%4.25億 | -3.87%3.29億 | 44.62%3.91億 | 11.31%3.92億 | 58.03%3.8億 | 44.43%3.42億 | 71.92%2.7億 | 107.11%3.52億 |
合同負債 | 1,667.32%26.62萬 | 452.34%181.02萬 | 26.33%24.64萬 | --35.62萬 | -88.58%1.51萬 | 112.69%32.77萬 | 8.51%19.51萬 | ---- | -13.96%13.19萬 | 63.06%15.41萬 |
應付職工薪酬 | 39.18%3,252.42萬 | 45.83%3,047.68萬 | 55.20%3,412.09萬 | 39.92%2,781.26萬 | 57.73%2,336.88萬 | 13.31%2,089.91萬 | 6.02%2,198.46萬 | 9.60%1,987.68萬 | 12.84%1,481.6萬 | 6.43%1,844.34萬 |
應交稅費 | 55.12%665.86萬 | -18.50%343.34萬 | -3.83%364.34萬 | -50.11%334.03萬 | 248.22%429.27萬 | 163.73%421.3萬 | 117.52%378.84萬 | 428.66%669.5萬 | 29.05%123.27萬 | 85.17%159.74萬 |
其他應付款(含利息和股利) | 1,065.63%59.38萬 | 49.28%202.55萬 | -56.16%72.17萬 | -91.78%64.75萬 | -86.43%5.09萬 | -33.48%135.68萬 | 13.40%164.63萬 | 2,082.69%787.37萬 | -12.09%37.55萬 | 481.29%203.96萬 |
-其他應付款 | ---- | 49.28%202.55萬 | ---- | -91.78%64.75萬 | ---- | -33.48%135.68萬 | ---- | 2,082.69%787.37萬 | ---- | 481.29%203.96萬 |
一年內到期的非流動負債 | -19.76%5,183.83萬 | 102.93%8,818.3萬 | 1,472.93%1.22億 | 1,070.21%7,425.71萬 | 874.61%6,460.7萬 | 613.64%4,345.49萬 | 53.63%774.54萬 | --634.56萬 | --662.9萬 | --608.92萬 |
其他流動負債 | -40.41%1,307.42萬 | 109.67%4,016.78萬 | 25.58%3,527.58萬 | -18.34%2,709.62萬 | -23.63%2,193.86萬 | -45.62%1,915.75萬 | -4.11%2,808.93萬 | 8.19%3,318.18萬 | -0.05%2,872.85萬 | 71.26%3,522.65萬 |
流動負債合計 | 20.37%10.94億 | 23.35%10.38億 | 26.65%9.66億 | 22.11%8.48億 | 49.89%9.09億 | 23.05%8.42億 | 38.33%7.62億 | 32.43%6.95億 | 59.58%6.06億 | 79.05%6.84億 |
非流動負債 | ||||||||||
應付債券 | -38.81%4.07億 | 4.25%6.85億 | 2.38%6.77億 | --6.72億 | --6.64億 | --6.57億 | --6.61億 | ---- | ---- | ---- |
遞延所得稅負債 | 26.26%1.23億 | 22.46%1.15億 | 5.80%1.09億 | 5.50%1.04億 | -1.59%9,727.84萬 | -3.87%9,365.9萬 | 48.84%1.03億 | 62.23%9,830.86萬 | 81.82%9,885.11萬 | 85.54%9,742.78萬 |
長期遞延收益 | -4.08%1,479.64萬 | 66.04%1,494.74萬 | 67.30%1,509.84萬 | 68.54%1,524.94萬 | 7,997.04%1,542.5萬 | 4,119.85%900.2萬 | 3,721.67%902.49萬 | 3,393.67%904.77萬 | -69.57%19.05萬 | -78.52%21.33萬 |
租賃負債 | --77.58萬 | --134.41萬 | --18.28萬 | --18.15萬 | ---- | ---- | ---- | ---- | ---- | --53.3萬 |
非流動負債合計 | -27.48%6.69億 | 6.02%9.27億 | -1.14%9.16億 | 298.63%9.55億 | 367.95%9.23億 | 505.65%8.75億 | 708.67%9.27億 | 293.80%2.4億 | 258.71%1.97億 | 169.95%1.44億 |
負債合計 | -3.74%17.63億 | 14.51%19.65億 | 11.40%18.82億 | 93.03%18.04億 | 127.97%18.32億 | 107.20%17.16億 | 153.73%16.89億 | 59.59%9.34億 | 84.76%8.04億 | 90.22%8.28億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 48.78%2.59億 | 39.54%2.43億 | 39.62%2.43億 | 40.27%2.43億 | 0.52%1.74億 | 0.52%1.74億 | 0.47%1.74億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 |
其他權益工具 | -38.83%2,716.74萬 | -0.00%4,441.62萬 | 68.72%4,441.63萬 | --4,441.63萬 | --4,441.63萬 | --4,441.68萬 | --2,632.48萬 | ---- | ---- | ---- |
資本公積 | 19.68%10.65億 | -7.99%8.14億 | -7.42%8.21億 | -6.82%8.2億 | -0.48%8.89億 | -0.51%8.85億 | -0.06%8.87億 | -0.36%8.81億 | 1.44%8.94億 | 1.10%8.9億 |
盈餘公積 | 16.57%7,512.82萬 | 16.57%7,512.82萬 | 12.17%6,445.14萬 | 12.17%6,445.14萬 | 12.17%6,445.14萬 | 12.17%6,445.14萬 | 32.08%5,746.1萬 | 32.08%5,746.1萬 | 32.08%5,746.1萬 | 32.08%5,746.1萬 |
未分配利潤 | -4.69%4.24億 | -1.87%4.1億 | 11.60%4.31億 | 17.59%4.24億 | 12.64%4.45億 | 7.76%4.18億 | 11.16%3.86億 | 8.72%3.6億 | 19.95%3.95億 | 33.18%3.88億 |
減:庫存股 | ---- | 0.00%3,747.85萬 | 0.00%3,747.85萬 | 0.00%3,747.85萬 | 0.00%3,747.85萬 | 0.00%3,747.85萬 | 0.00%3,747.85萬 | 0.00%3,747.85萬 | --3,747.85萬 | --3,747.85萬 |
歸屬母公司所有者權益合計 | 17.09%18.5億 | 0.07%15.5億 | 4.89%15.67億 | 8.69%15.59億 | 6.61%15.8億 | 5.30%15.48億 | 5.61%14.94億 | 2.84%14.34億 | 3.84%14.82億 | 5.96%14.71億 |
少數股東權益 | -8.18%5,999.99萬 | -14.83%5,919.46萬 | -11.91%6,261.82萬 | -7.79%6,425.48萬 | --6,534.55萬 | --6,950.47萬 | 417.86%7,108.79萬 | 452.11%6,968.29萬 | ---- | ---- |
所有者權益(或股東權益)合計 | 16.09%19.1億 | -0.57%16.09億 | 4.13%16.3億 | 7.92%16.23億 | 11.02%16.45億 | 10.02%16.18億 | 9.57%15.65億 | 6.87%15.04億 | 2.95%14.82億 | 4.98%14.71億 |
負債和所有者權益(或股東權益)總計 | 5.64%36.74億 | 7.19%35.74億 | 7.91%35.11億 | 40.54%34.27億 | 52.13%34.77億 | 45.04%33.34億 | 55.40%32.54億 | 22.36%24.38億 | 21.93%22.86億 | 25.19%22.99億 |
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 | 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 | -- | -- | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。