七豐精工
873169
金通靈
300091
金龍機電
300032
4
高測股份
688556
5
航天南湖
688552
滬深市場個股詳情
002456 歐菲光
- 12.04
- +0.06+0.50%
未開盤 05/08 15:00 (北京)
398.91億總市值-2408.00市盈率TTM
12.11最高價11.84最低價92.07萬手成交量11.92今開11.98昨收11.08億成交額2.83%換手率668.89市盈率(靜)33.13億總股本18.8452周最高10.94市淨率391.63億流通值7.2352周最低13.18漲停價32.53億流通股26.05歷史最高10.78跌停價2.25%振幅1.08歷史最低--股息TTM12.04平均價39.82萬手內盤--股息率TTM100股每手50.06萬手外盤
歐菲光關鍵統計數據
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 | 19.72%19.72億 | -25.93%11.66億 | -11.53%17.1億 | -37.88%16.76億 | -47.11%16.47億 | -51.41%15.74億 | -41.29%19.33億 | -17.42%26.99億 | -25.99%31.14億 | -10.69%32.4億 |
| 交易性金融資產 | -56.17%315.47萬 | --548.25萬 | ---- | --941.48萬 | --719.79萬 | ---- | --707.49萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | 0.69%61.37億 | 13.15%73.85億 | 42.65%62.69億 | 26.32%49.07億 | 102.45%60.95億 | 68.40%65.27億 | 4.34%43.95億 | -17.09%38.85億 | -52.68%30.1億 | -41.73%38.76億 |
| -應收票據 | -62.34%6,007.59萬 | -76.86%5,390.19萬 | 153.97%2.67億 | -27.91%7,711.33萬 | 258.87%1.6億 | 228.10%2.33億 | -39.59%1.05億 | -15.47%1.07億 | -69.16%4,445.48萬 | -70.11%7,100.47萬 |
| -應收賬款 | 2.38%60.77億 | 16.48%73.31億 | 39.93%60.02億 | 27.86%48.3億 | 100.11%59.35億 | 65.42%62.94億 | 6.23%42.9億 | -17.14%37.78億 | -52.29%29.66億 | -40.68%38.05億 |
| 其他應收款(含利息和股利) | 7.74%11.27億 | -11.58%11.25億 | 40.95%11.45億 | 43.07%11.31億 | 78.23%10.46億 | 122.61%12.73億 | 45.73%8.13億 | 66.21%7.91億 | 16.29%5.87億 | -5.47%5.72億 |
| -其他應收款 | ---- | ---- | ---- | 43.07%11.31億 | ---- | 122.61%12.73億 | ---- | 69.95%7.91億 | ---- | -5.47%5.72億 |
| 預付款項 | -48.45%1,709.28萬 | 92.64%4,630.62萬 | -19.54%4,901.13萬 | -13.43%3,729.35萬 | -13.86%3,315.88萬 | -50.38%2,403.8萬 | -29.25%6,091.19萬 | -42.45%4,308.01萬 | -52.57%3,849.34萬 | -78.97%4,844.23萬 |
| 存貨 | 9.52%30.79億 | 34.98%33.94億 | 45.90%33.99億 | 20.37%27.44億 | 32.24%28.12億 | 13.14%25.14億 | -12.79%23.3億 | -32.44%22.79億 | -42.53%21.26億 | -36.74%22.22億 |
| 應收款項融資 | -35.61%5,914.48萬 | 1,257,763.11%7,165.57萬 | 3,943.03%3,894.93萬 | 87.64%5,853.54萬 | -27.63%9,185.9萬 | -100.00%5,696.62 | -98.57%96.34萬 | 19.04%3,119.64萬 | -47.13%1.27億 | 105.27%1.47億 |
| 一年內到期的非流動資產 | --1.86億 | --1.65億 | 6,473.28%1.64億 | 271.13%1.02億 | ---- | ---- | -96.31%250萬 | -36.10%2,753.35萬 | 136.49%5,297.36萬 | 52.21%5,316.73萬 |
| 其他流動資產 | 191.04%8.65億 | 190.73%8.32億 | 387.59%9.32億 | 290.94%7.46億 | 67.35%2.97億 | 79.36%2.86億 | 16.48%1.91億 | -30.91%1.91億 | -64.20%1.78億 | -58.47%1.6億 |
| 流動資產合計 | 11.78%134.46億 | 16.34%141.91億 | 40.84%137.07億 | 14.74%114.12億 | 30.27%120.29億 | 18.22%121.99億 | -12.47%97.33億 | -18.63%99.46億 | -40.86%92.34億 | -31.75%103.19億 |
| 非流動資產 | ||||||||||
| 債權投資 | -96.57%1,009.76萬 | -96.57%1,004.86萬 | --1,000萬 | --1.94億 | --2.94億 | --2.93億 | ---- | ---- | ---- | ---- |
| 其他債權投資 | ---- | ---- | -2.40%700.74萬 | -1.37%712.68萬 | 3.25%709.5萬 | 1.70%708.27萬 | 1.13%717.98萬 | 7.66%722.58萬 | 8.25%687.17萬 | 9.24%696.46萬 |
| 其他權益工具投資 | -0.46%4.58億 | -0.45%4.58億 | 9.09%4.65億 | 19.55%4.66億 | 18.85%4.6億 | 18.65%4.6億 | -17.89%4.26億 | -32.31%3.9億 | -27.87%3.87億 | -34.09%3.88億 |
| 投資性房地產 | ---- | ---- | 3.23%3.23億 | -30.90%2.18億 | -31.65%2.2億 | -26.75%2.21億 | 318.75%3.13億 | 2,510.17%3.15億 | 1,202.53%3.21億 | 1,112.93%3.02億 |
| 長期股權投資 | -21.66%4.06億 | -17.36%4.26億 | 4.88%5.31億 | 4.81%5.27億 | 7.86%5.18億 | 3.03%5.15億 | -38.64%5.06億 | -48.22%5.03億 | -52.98%4.8億 | -51.96%5億 |
| 長期應收款 | -44.25%1,076.47萬 | 60.93%3,069.82萬 | --1,977.7萬 | --1,953.94萬 | --1,930.75萬 | --1,907.55萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -13.04%31.56億 | ---- | -17.70%32.62億 | ---- | -22.76%36.3億 | ---- | -19.80%39.64億 |
| 固定資產清理 | ---- | ---- | ---- | -90.50%20.19萬 | ---- | -77.92%47.19萬 | ---- | --212.53萬 | ---- | --213.66萬 |
| 在建工程 | ---- | ---- | ---- | -4.87%8.28億 | ---- | -7.65%7.93億 | ---- | -7.91%8.71億 | ---- | 77.81%8.59億 |
| 無形資產 | 21.90%11.97億 | 26.86%12.06億 | 8.93%10.39億 | 11.02%10.16億 | 7.49%9.82億 | 10.59%9.51億 | 0.64%9.54億 | -17.83%9.15億 | -15.39%9.14億 | -18.64%8.6億 |
| 開發支出 | -3.89%2.34億 | -25.83%1.84億 | -5.08%2.57億 | 17.26%2.61億 | 56.83%2.43億 | 45.45%2.48億 | 1.21%2.71億 | -24.42%2.23億 | -41.75%1.55億 | -28.70%1.7億 |
| 商譽 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 |
| 長期待攤費用 | -23.98%9,406.15萬 | -17.25%1.02億 | -7.20%1.11億 | -8.67%1.18億 | -9.24%1.24億 | 4.94%1.23億 | 26.14%1.2億 | 26.01%1.29億 | 16.57%1.36億 | 3.25%1.17億 |
| 遞延所得稅資產 | -23.00%2.64億 | -24.24%2.6億 | 38.53%3.26億 | 38.80%3.35億 | 53.54%3.42億 | 29.15%3.43億 | 44.74%2.35億 | -29.29%2.41億 | -41.12%2.23億 | -22.87%2.66億 |
| 使用權資產 | 13.95%4.39億 | 19.15%4.35億 | -12.38%3.3億 | -12.92%3.59億 | -7.12%3.85億 | -16.56%3.65億 | -17.07%3.76億 | -11.68%4.13億 | 8.14%4.15億 | 16.39%4.38億 |
| 其他非流動資產 | 0.28%3,097.13萬 | 83.41%2,659.41萬 | 470.68%4,562.82萬 | 320.44%5,145.98萬 | 52.40%3,088.57萬 | -36.48%1,450.02萬 | -83.68%799.55萬 | -89.57%1,223.96萬 | -88.72%2,026.58萬 | -82.27%2,282.69萬 |
| 非流動資產合計 | -4.57%74.28億 | -3.21%74.91億 | -3.31%75.31億 | -1.21%76.79億 | -1.29%77.84億 | -3.49%77.39億 | -10.60%77.88億 | -20.64%77.73億 | -17.35%78.86億 | -15.75%80.19億 |
| 資產總計 | 5.35%208.74億 | 8.75%216.82億 | 21.22%212.38億 | 7.74%190.91億 | 15.73%198.14億 | 8.73%199.38億 | -11.65%175.21億 | -19.53%177.19億 | -31.94%171.2億 | -25.57%183.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 20.28%34.41億 | 12.30%29.32億 | 64.14%33.73億 | 11.06%29.41億 | 2.21%28.61億 | -5.10%26.11億 | -21.84%20.55億 | 12.55%26.48億 | 9.63%27.99億 | 52.37%27.51億 |
| 交易性金融負債 | ---- | ---- | --2,114.35萬 | ---- | ---- | --883.87萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 2.41%69.97億 | 13.45%83.26億 | 29.88%75.28億 | 8.49%60.91億 | 54.29%68.32億 | 43.25%73.38億 | 46.51%57.96億 | 61.52%56.14億 | -8.80%44.28億 | 4.26%51.23億 |
| -應付票據 | 48.13%7.63億 | 9.95%6.42億 | 34.53%4.9億 | -26.14%3.61億 | 32.82%5.15億 | 32.84%5.84億 | -29.89%3.64億 | 16.10%4.89億 | -47.72%3.88億 | -36.87%4.39億 |
| -應付帳款 | -1.31%62.34億 | 13.76%76.84億 | 29.56%70.38億 | 11.80%57.3億 | 56.35%63.17億 | 44.23%67.55億 | 58.06%54.32億 | 67.79%51.25億 | -1.78%40.4億 | 11.05%46.83億 |
| 合同負債 | 99.82%1.34億 | 76.23%1.36億 | -60.51%6,663.69萬 | -66.59%4,858.66萬 | -56.59%6,684.49萬 | -53.03%7,705.09萬 | -38.31%1.69億 | -47.91%1.45億 | -46.80%1.54億 | 699.51%1.64億 |
| 預收款項 | -61.14%396.42萬 | -50.57%508.55萬 | -9.39%880.29萬 | -11.09%803.58萬 | 11.26%1,020.16萬 | 28.67%1,028.81萬 | 233.95%971.54萬 | 344.46%903.86萬 | 188.90%916.87萬 | 9,962.96%799.56萬 |
| 應付職工薪酬 | -7.94%2.01億 | -0.42%2.34億 | -4.10%2.1億 | -18.72%1.85億 | -29.19%2.18億 | -33.80%2.35億 | 19.87%2.19億 | 29.09%2.28億 | -19.39%3.09億 | -25.57%3.55億 |
| 應交稅費 | -9.51%4,164.2萬 | -51.96%5,028.14萬 | -41.33%4,177.61萬 | -57.39%4,156.52萬 | -10.04%4,602.02萬 | 113.92%1.05億 | 127.25%7,120.26萬 | 313.39%9,753.95萬 | 88.14%5,115.38萬 | -26.34%4,892.33萬 |
| 其他應付款(含利息和股利) | 333.08%2.03億 | 326.41%2.05億 | 387.68%2.01億 | 381.28%1.99億 | 5.51%4,683.63萬 | 18.86%4,806.12萬 | -30.15%4,119.7萬 | -45.61%4,130.37萬 | -46.62%4,439.06萬 | -44.17%4,043.64萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --101.3萬 |
| -其他應付款 | ---- | ---- | ---- | 381.28%1.99億 | ---- | 21.91%4,806.12萬 | ---- | -45.61%4,130.37萬 | ---- | -45.57%3,942.34萬 |
| 一年內到期的非流動負債 | -8.08%30.15億 | -13.03%27.62億 | -24.66%27.58億 | -4.58%31.63億 | -2.95%32.8億 | -13.08%31.76億 | 43.74%36.61億 | 0.03%33.14億 | -11.43%33.79億 | -7.09%36.54億 |
| 其他流動負債 | -65.70%4,890.46萬 | -57.27%6,407.6萬 | 11.95%6,484.25萬 | 30.54%7,829.03萬 | 125.83%1.43億 | 95.38%1.5億 | 63.54%5,792.2萬 | 68.15%5,997.22萬 | 70.78%6,313.97萬 | 4,719.85%7,674.34萬 |
| 流動負債合計 | 4.31%140.85億 | 6.94%147.14億 | 18.16%142.73億 | 4.91%127.55億 | 20.17%135.03億 | 12.58%137.6億 | 24.31%120.8億 | 24.89%121.58億 | -6.72%112.37億 | 8.25%122.22億 |
| 非流動負債 | ||||||||||
| 長期借款 | 49.12%12.39億 | 21.14%12.61億 | 17.75%14.22億 | -41.14%8.31億 | -47.70%8.31億 | -23.26%10.41億 | -62.80%12.07億 | -49.70%14.11億 | -45.92%15.88億 | -49.67%13.56億 |
| 長期應付款 | ---- | ---- | ---- | 163,943.32%5.98億 | ---- | 124,084.19%4.52億 | ---- | -99.75%36.42萬 | ---- | -99.87%36.39萬 |
| 預計負債 | 9.74%1,316.23萬 | 9.25%1,042.7萬 | -72.68%1,477.25萬 | -88.30%1,179.79萬 | -95.47%1,199.41萬 | -96.46%954.4萬 | -76.04%5,407.43萬 | 356.26%1.01億 | 936.70%2.65億 | 23.91%2.7億 |
| 遞延所得稅負債 | -77.13%3,501.67萬 | -77.06%3,567.59萬 | 43.06%1.42億 | 46.50%1.5億 | 49.39%1.53億 | 19.38%1.55億 | 103.77%9,932.01萬 | -18.41%1.02億 | -18.98%1.02億 | -6.09%1.3億 |
| 長期遞延收益 | -11.95%7,699.06萬 | 100.86%7,972.31萬 | 83.99%8,285.79萬 | 81.94%8,519.44萬 | 77.77%8,744.26萬 | -23.77%3,969.09萬 | -9.45%4,503.37萬 | -9.87%4,682.64萬 | -9.16%4,918.73萬 | -11.75%5,206.51萬 |
| 租賃負債 | 4.14%3.31億 | 14.35%3.39億 | -9.52%2.82億 | -2.84%3.08億 | 3.43%3.18億 | -6.35%2.97億 | -14.64%3.11億 | -21.86%3.17億 | 9.98%3.08億 | 19.33%3.17億 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 1,153.25%40.49萬 | 249.12%52.08萬 | 98.10%57.5萬 | 46.57%67.61萬 |
| 非流動負債合計 | 8.43%22.87億 | 23.08%24.54億 | 43.32%25.07億 | 0.20%19.83億 | -8.85%21.09億 | -6.22%19.94億 | -56.78%17.49億 | -44.36%19.79億 | -36.46%23.14億 | -41.91%21.26億 |
| 負債合計 | 4.86%163.72億 | 8.98%171.69億 | 21.34%167.8億 | 4.25%147.38億 | 15.22%156.12億 | 9.80%157.54億 | 0.47%138.29億 | 6.36%141.37億 | -13.62%135.5億 | -4.03%143.48億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.67%33.12億 | 1.65%33.12億 | 1.64%33.11億 | 1.51%33.07億 | 0.00%32.58億 | 0.00%32.58億 | 0.00%32.58億 | 0.00%32.58億 | 0.00%32.58億 | -0.14%32.58億 |
| 資本公積 | 5.41%68.82億 | 4.92%68.35億 | 4.38%67.97億 | 3.27%67.29億 | 0.22%65.28億 | 0.31%65.14億 | 0.15%65.11億 | 0.32%65.16億 | 0.36%65.14億 | -0.19%64.94億 |
| 盈餘公積 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 |
| 未分配利潤 | -0.24%-67.7億 | 0.86%-67.11億 | 6.17%-67.22億 | 6.77%-67.3億 | 6.50%-67.53億 | 1.12%-67.69億 | -43.75%-71.64億 | -180.30%-72.19億 | -282.61%-72.23億 | -302.34%-68.46億 |
| 減:庫存股 | --1.62億 | --1.62億 | --1.62億 | --1.62億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -33.20%3,280.19萬 | -34.68%3,272.14萬 | 39.76%4,903.25萬 | 66,766.61%5,381.29萬 | 499.69%4,910.25萬 | 684.59%5,009.28萬 | 124.21%3,508.29萬 | -100.14%-8.07萬 | -160.78%-1,228.51萬 | -113.11%-856.89萬 |
| 歸屬母公司所有者權益合計 | 6.20%36.46億 | 7.44%36.57億 | 21.16%36.24億 | 22.12%35.48億 | 18.89%34.33億 | 4.79%34.04億 | -41.84%29.91億 | -61.70%29.06億 | -64.92%28.88億 | -61.48%32.48億 |
| 少數股東權益 | 11.57%8.57億 | 9.75%8.56億 | 18.96%8.34億 | 18.96%8.04億 | 12.62%7.68億 | 5.28%7.8億 | -24.09%7.01億 | -40.65%6.76億 | -44.81%6.82億 | -40.85%7.41億 |
| 所有者權益（或股東權益）合計 | 7.18%45.03億 | 7.87%45.13億 | 20.74%44.58億 | 21.52%43.53億 | 17.69%42.01億 | 4.88%41.84億 | -39.14%36.92億 | -58.95%35.82億 | -62.30%35.7億 | -58.81%39.89億 |
| 負債和所有者權益(或股東權益)總計 | 5.35%208.74億 | 8.75%216.82億 | 21.22%212.38億 | 7.74%190.91億 | 15.73%198.14億 | 8.73%199.38億 | -11.65%175.21億 | -19.53%177.19億 | -31.94%171.2億 | -25.57%183.37億 |
| 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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。