Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
西方石油
OXY
5
美国运通
AXP
(Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 84.56%4,906.4万 | -12.53%2,354.88万 | -12.53%2,354.88万 | 8.08%2,708.8万 | 17.36%2,575.3万 | 42.85%2,658.4万 | 28.54%2,692.26万 | 28.54%2,692.26万 | 30.45%2,506.4万 | 3.43%2,194.4万 |
-现金及现金等价物 | -37.91%1,650.6万 | -12.53%2,354.88万 | -12.53%2,354.88万 | -33.08%1,677.2万 | -29.52%1,546.6万 | 42.85%2,658.4万 | 28.54%2,692.26万 | 28.54%2,692.26万 | 30.45%2,506.4万 | 3.43%2,194.4万 |
-其中:现金 | 0.86%1,650.6万 | -33.70%1,114.52万 | -33.70%1,114.52万 | -33.08%1,677.2万 | -29.52%1,546.6万 | -12.06%1,636.5万 | 59.01%1,681.03万 | 59.01%1,681.03万 | 30.45%2,506.4万 | 3.43%2,194.4万 |
-其中:现金等价物 | ---- | 22.66%1,240.36万 | 22.66%1,240.36万 | ---- | ---- | --1,021.9万 | -2.51%1,011.23万 | -2.51%1,011.23万 | ---- | ---- |
-短期投资 | --3,255.8万 | ---- | ---- | --1,031.6万 | --1,028.7万 | ---- | ---- | ---- | ---- | ---- |
应收款项 | 39.94%2,282.9万 | 0.69%647.98万 | 0.69%647.98万 | -3.69%1,735.8万 | -8.87%1,859.9万 | -39.22%1,631.4万 | -17.03%643.55万 | -17.03%643.55万 | -56.61%1,802.3万 | -54.66%2,040.9万 |
-应收账款净额 | 10.06%626.9万 | 0.85%641.09万 | 0.85%641.09万 | -5.15%687万 | 27.24%808万 | -27.31%569.6万 | -17.71%635.69万 | -17.71%635.69万 | 23.85%724.3万 | -18.36%635万 |
-其中:应收账款 | ---- | 0.84%646.13万 | 0.84%646.13万 | ---- | ---- | ---- | -17.60%640.73万 | -17.60%640.73万 | ---- | ---- |
-其中:坏账准备 | ---- | 0.00%-5.04万 | 0.00%-5.04万 | ---- | ---- | ---- | 0.00%-5.04万 | 0.00%-5.04万 | ---- | ---- |
-其他应收款 | 55.96%1,656万 | -12.40%6.89万 | -12.40%6.89万 | -2.71%1,048.8万 | -25.18%1,051.9万 | -44.13%1,061.8万 | 152.25%7.86万 | 152.25%7.86万 | -69.79%1,078万 | -62.24%1,405.9万 |
存货 | -80.25%12.5万 | -65.25%29.07万 | -65.25%29.07万 | -64.72%44.7万 | -91.36%15.6万 | 11.25%63.3万 | -43.50%83.63万 | -43.50%83.63万 | -42.44%126.7万 | 45.06%180.6万 |
预付费用 | ---- | 66.21%1,663.46万 | 66.21%1,663.46万 | ---- | ---- | ---- | 7.09%1,000.82万 | 7.09%1,000.82万 | ---- | ---- |
税项资产 | 5.70%20.4万 | 9.29%20.22万 | 9.29%20.22万 | --20.2万 | --20.2万 | 3,116.67%19.3万 | 2,458.75%18.5万 | 2,458.75%18.5万 | --0 | --0 |
流动资产合计 | 65.18%7,222.2万 | 6.24%4,715.61万 | 6.24%4,715.61万 | 1.67%4,509.5万 | 1.25%4,471万 | -5.00%4,372.4万 | 12.28%4,438.76万 | 12.28%4,438.76万 | -29.54%4,435.4万 | -34.56%4,415.9万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -1.89%5,468.6万 | -1.89%5,511.79万 | -1.89%5,511.79万 | 149.53%5,486.5万 | 146.24%5,530.1万 | 143.78%5,573.9万 | -0.55%5,618万 | -0.55%5,618万 | 8.25%2,198.7万 | 7.85%2,245.8万 |
-物业、厂房及设备 | ---- | 0.67%1.03亿 | 0.67%1.03亿 | ---- | ---- | ---- | 0.20%1.02亿 | 0.20%1.02亿 | 8.25%2,198.7万 | 7.85%2,245.8万 |
-累计折旧 | ---- | -3.80%-4,784.94万 | -3.80%-4,784.94万 | ---- | ---- | ---- | -1.13%-4,609.9万 | -1.13%-4,609.9万 | ---- | ---- |
投资总额 | --0 | 0.00%1 | 0.00%1 | --0 | --0 | --0 | -50.00%1 | -50.00%1 | --0 | --0 |
-长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-金融资产投资 | ---- | 0.00%1 | 0.00%1 | ---- | ---- | ---- | -50.00%1 | -50.00%1 | ---- | ---- |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | 0.00%1 | 0.00%1 | ---- | ---- | ---- | -50.00%1 | -50.00%1 | ---- | ---- |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 669.03%2,443.2万 | --2,443.2万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 669.03%2,443.2万 | --2,443.2万 |
非流动资产合计 | -1.89%5,468.6万 | -1.89%5,511.79万 | -1.89%5,511.79万 | 18.20%5,486.5万 | 17.94%5,530.1万 | 17.85%5,573.9万 | -0.55%5,618万 | -0.55%5,618万 | 97.63%4,641.9万 | 125.17%4,689万 |
总资产 | 27.59%1.27亿 | 1.70%1.02亿 | 1.70%1.02亿 | 10.12%9,996万 | 9.84%1亿 | 6.58%9,946.3万 | 4.73%1.01亿 | 4.73%1.01亿 | 5.02%9,077.3万 | 3.11%9,104.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 9.63%80.8万 | 8.18%79.05万 | 8.18%79.05万 | 59.29%107.2万 | -71.40%75.5万 | 19.45%73.7万 | 11.80%73.07万 | 11.80%73.07万 | 3.22%67.3万 | 308.67%264万 |
-短期借款及资本租赁负债 | 9.63%80.8万 | 8.18%79.05万 | 8.18%79.05万 | 59.29%107.2万 | -71.40%75.5万 | 19.45%73.7万 | 11.80%73.07万 | 11.80%73.07万 | 3.22%67.3万 | 308.67%264万 |
-其中:短期借款 | ---- | ---- | ---- | --30万 | ---- | ---- | ---- | ---- | ---- | --197.3万 |
-其中:资本租赁负债 | 9.63%80.8万 | 8.18%79.05万 | 8.18%79.05万 | 14.71%77.2万 | 13.19%75.5万 | 19.45%73.7万 | 11.80%73.07万 | 11.80%73.07万 | 3.22%67.3万 | 3.25%66.7万 |
应付款项 | -40.21%214.6万 | 35.70%566.39万 | 35.70%566.39万 | 89.52%432.1万 | 83.35%381万 | -39.68%358.9万 | 137.17%417.4万 | 137.17%417.4万 | -14.03%228万 | -53.36%207.8万 |
-应付账款 | -51.68%131.1万 | 30.48%477.87万 | 30.48%477.87万 | 183.09%346.5万 | 156.59%290.2万 | -44.84%271.3万 | 222.34%366.23万 | 222.34%366.23万 | 92.45%122.4万 | -1.57%113.1万 |
-应交税费 | 66.67%1万 | 307.64%2.37万 | 307.64%2.37万 | -40.00%6,000 | -14.29%6,000 | -53.85%6,000 | -73.94%5,821 | -73.94%5,821 | -68.75%1万 | -90.54%7,000 |
-其他应付款 | -5.17%82.5万 | 70.30%86.14万 | 70.30%86.14万 | -18.74%85万 | -4.04%90.2万 | -14.62%87万 | -15.89%50.58万 | -15.89%50.58万 | -47.28%104.6万 | -70.92%94万 |
应计及递延所得 | 62.79%152.7万 | -34.22%85.87万 | -34.22%85.87万 | -78.19%47.8万 | 17.91%167.2万 | -62.85%93.8万 | -28.54%130.54万 | -28.54%130.54万 | --219.2万 | --141.8万 |
流动负债合计 | -14.87%448.1万 | 17.76%731.31万 | 17.76%731.31万 | 14.11%587.1万 | 1.65%623.7万 | -42.10%526.4万 | 46.45%621.01万 | 46.45%621.01万 | 55.72%514.5万 | 20.29%613.6万 |
非流动负债 | ||||||||||
非流动金融负债 | 27.90%946.1万 | -10.42%679.35万 | -10.42%679.35万 | -7.10%699.7万 | -6.56%719.8万 | -6.54%739.7万 | -5.66%758.41万 | -5.66%758.41万 | -0.09%753.2万 | -0.94%770.3万 |
-长期借款及资本租赁 | 27.90%946.1万 | -10.42%679.35万 | -10.42%679.35万 | -7.10%699.7万 | -6.56%719.8万 | -6.54%739.7万 | -5.66%758.41万 | -5.66%758.41万 | -0.09%753.2万 | -0.94%770.3万 |
-其中:长期借款 | --287.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:长期资本租赁负债 | -10.92%658.9万 | -10.42%679.35万 | -10.42%679.35万 | -7.10%699.7万 | -6.56%719.8万 | -6.54%739.7万 | -5.66%758.41万 | -5.66%758.41万 | -0.09%753.2万 | -0.94%770.3万 |
非流动递延所得税负债 | -0.38%764.2万 | -0.38%764.8万 | -0.38%764.8万 | --765.9万 | --766.5万 | --767.1万 | -0.23%767.71万 | -0.23%767.71万 | ---- | ---- |
非流动负债合计 | 13.51%1,710.3万 | -5.37%1,444.15万 | -5.37%1,444.15万 | 94.58%1,465.6万 | 92.95%1,486.3万 | 90.37%1,506.8万 | -3.00%1,526.12万 | -3.00%1,526.12万 | -0.09%753.2万 | -0.94%770.3万 |
负债总额 | 6.16%2,158.4万 | 1.32%2,175.46万 | 1.32%2,175.46万 | 61.92%2,052.7万 | 52.47%2,110万 | 19.55%2,033.2万 | 7.50%2,147.12万 | 7.50%2,147.12万 | 16.91%1,267.7万 | 7.47%1,383.9万 |
所有者权益 | ||||||||||
股本 | 38.82%1.24亿 | 1.89%9,088.89万 | 1.89%9,088.89万 | 1.00%8,958.7万 | 0.64%8,926.6万 | 0.59%8,922.1万 | 0.57%8,920.7万 | 0.57%8,920.7万 | 0.00%8,870.1万 | 0.00%8,870.1万 |
-普通股 | 38.82%1.24亿 | 1.89%9,088.89万 | 1.89%9,088.89万 | 1.00%8,958.7万 | 0.64%8,926.6万 | 0.59%8,922.1万 | 0.57%8,920.7万 | 0.57%8,920.7万 | 0.00%8,870.1万 | 0.00%8,870.1万 |
留存收益 | 0.81%-1,853万 | 0.82%-1,855.14万 | 0.82%-1,855.14万 | 3.41%-1,866.5万 | 6.30%-1,893.6万 | 11.48%-1,868.2万 | 12.46%-1,870.56万 | 12.46%-1,870.56万 | 11.47%-1,932.4万 | 8.13%-2,021万 |
其他股本权益 | ---- | -4.81%818.19万 | -4.81%818.19万 | -2.39%851.1万 | -1.58%858.1万 | -1.46%859.2万 | -1.43%859.5万 | -1.43%859.5万 | 0.00%871.9万 | 0.00%871.9万 |
股东权益 | 33.10%1.05亿 | 1.80%8,051.94万 | 1.80%8,051.94万 | 1.71%7,943.3万 | 2.20%7,891.1万 | 3.69%7,913.1万 | 4.00%7,909.63万 | 4.00%7,909.63万 | 3.31%7,809.6万 | 2.37%7,721万 |
非控制性权益 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
总权益 | 33.10%1.05亿 | 1.80%8,051.94万 | 1.80%8,051.94万 | 1.71%7,943.3万 | 2.20%7,891.1万 | 3.69%7,913.1万 | 4.00%7,909.63万 | 4.00%7,909.63万 | 3.31%7,809.6万 | 2.37%7,721万 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。