Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
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 | -16.27%3.21億 | 22.77%3.08億 | 37.93%2.89億 | 6.43%2.22億 | 60.42%3.83億 | 21.06%2.51億 | 48.86%2.1億 | 38.56%2.09億 | 74.90%2.39億 | 60.27%2.07億 |
交易性金融資產 | 467.77%9,130.43萬 | -98.71%2,094.64 | 111.46%3,365.99萬 | 156,965.69%1.48億 | 103.89%1,608.11萬 | -99.58%16.26萬 | -86.74%1,591.79萬 | --9.45萬 | --788.7萬 | --3,852.13萬 |
應收票據及應收賬款 | 16.71%12.15億 | 7.05%12.65億 | -1.14%9.75億 | 25.16%9.07億 | 66.89%10.41億 | 11.24%11.82億 | 10.00%9.86億 | -12.44%7.25億 | -25.77%6.24億 | 22.60%10.62億 |
-應收票據 | 20.33%4.49億 | 31.67%4.68億 | 40.55%3.04億 | 661.20%3.53億 | 501.39%3.74億 | 604.35%3.55億 | 275.73%2.16億 | -40.51%4,643.88萬 | 30.75%6,211.46萬 | 116.61%5,043.73萬 |
-應收賬款 | 14.68%7.66億 | -3.54%7.97億 | -12.85%6.71億 | -18.39%5.54億 | 18.84%6.68億 | -18.32%8.26億 | -8.24%7.7億 | -9.52%6.78億 | -29.16%5.62億 | 20.01%10.12億 |
其他應收款(含利息和股利) | -40.48%479.1萬 | -36.45%521.64萬 | -2.62%778.84萬 | 63.96%1,271.76萬 | 14.59%804.92萬 | 18.36%820.89萬 | -80.36%799.8萬 | 90.94%775.64萬 | 14.77%702.42萬 | 98.18%693.57萬 |
-其他應收款 | ---- | ---- | ---- | 63.96%1,271.76萬 | ---- | 18.36%820.89萬 | ---- | 90.94%775.64萬 | ---- | 98.18%693.57萬 |
預付款項 | -31.15%883.67萬 | -65.40%486.97萬 | 6.08%1,178.04萬 | 41.60%915.78萬 | 92.01%1,283.39萬 | 80.96%1,407.44萬 | -34.40%1,110.52萬 | -15.97%646.75萬 | -64.96%668.39萬 | -19.43%777.74萬 |
存貨 | 14.09%5.78億 | 19.88%5.5億 | 12.86%5.37億 | 35.75%5.22億 | 28.32%5.07億 | 2.37%4.59億 | 8.98%4.76億 | 2.22%3.84億 | -1.76%3.95億 | 35.92%4.48億 |
應收款項融資 | -45.59%2.29億 | -42.67%1.79億 | 1.26%2.09億 | -36.17%2.34億 | -4.43%4.21億 | 61.46%3.11億 | -13.80%2.06億 | 91.57%3.66億 | 86.06%4.4億 | 325.44%1.93億 |
一年內到期的非流動資產 | 322.31%198.72萬 | 269.28%204.56萬 | -33.77%21.78萬 | -21.18%24.54萬 | 27.23%47.06萬 | 156.90%55.39萬 | 69.79%32.88萬 | 44.23%31.14萬 | 81.89%36.99萬 | 6.60%21.56萬 |
其他流動資產 | 16.72%2,737.99萬 | 29.63%3,282.21萬 | 126.93%3,067.03萬 | 24.98%3,002.34萬 | 42.32%2,345.7萬 | 413.92%2,531.96萬 | 51.86%1,351.51萬 | 8.38%2,402.21萬 | 54.80%1,648.24萬 | -62.43%492.67萬 |
流動資產合計 | 2.68%24.78億 | 4.24%23.47億 | 8.69%20.94億 | 21.05%20.86億 | 38.96%24.13億 | 14.33%22.51億 | 1.41%19.27億 | 9.06%17.23億 | 5.13%17.37億 | 40.91%19.69億 |
非流動資產 | ||||||||||
長期應收款 | -25.68%306.72萬 | -31.74%275.25萬 | 0.25%424.3萬 | 14.02%439.2萬 | 144.07%412.69萬 | 120.04%403.26萬 | 122.63%423.26萬 | 117.61%385.2萬 | 1.13%169.09萬 | 28.27%183.27萬 |
固定資產 | ---- | ---- | ---- | 13.87%7.59億 | ---- | 12.50%7.49億 | ---- | 15.11%6.66億 | ---- | 16.66%6.65億 |
在建工程 | ---- | ---- | ---- | 92.66%3.31億 | ---- | 237.19%2.45億 | ---- | 97.64%1.72億 | ---- | -9.12%7,258.51萬 |
無形資產 | -3.30%1.73億 | -3.27%1.75億 | -0.70%1.76億 | 0.40%1.78億 | 0.70%1.79億 | 0.90%1.81億 | 31.79%1.77億 | 117.44%1.77億 | 119.80%1.78億 | 119.06%1.79億 |
商譽 | 0.00%731.19萬 | 0.00%731.19萬 | 0.00%731.19萬 | 0.00%731.19萬 | 0.00%731.19萬 | 0.00%731.19萬 | 0.00%731.19萬 | 0.00%731.19萬 | 0.00%731.19萬 | 0.00%731.19萬 |
長期待攤費用 | 34.09%3,544.36萬 | 30.34%3,070.84萬 | 40.30%3,182.12萬 | 38.99%2,883.29萬 | 24.51%2,643.18萬 | 11.08%2,355.95萬 | 136.85%2,268.08萬 | 118.97%2,074.42萬 | 137.00%2,122.83萬 | 174.67%2,120.88萬 |
遞延所得稅資產 | 95.36%2,038.25萬 | 151.39%2,199.85萬 | 113.72%1,981.71萬 | 94.59%1,688.66萬 | 16.60%1,043.32萬 | -16.03%875.09萬 | -22.30%927.26萬 | -29.53%867.81萬 | -23.08%894.79萬 | -17.36%1,042.08萬 |
使用權資產 | -15.16%1.21億 | -5.28%1.44億 | -27.39%1.26億 | -6.19%1.36億 | 34.99%1.43億 | 45.68%1.52億 | 56.91%1.74億 | 35.65%1.45億 | -2.38%1.06億 | 13.24%1.04億 |
其他非流動資產 | 17.62%2,747.22萬 | 114.73%2,137.14萬 | -6.11%2,570.27萬 | 22.35%2,470.87萬 | 39.16%2,335.68萬 | 2.16%995.25萬 | -35.77%2,737.45萬 | -50.60%2,019.54萬 | -16.41%1,678.36萬 | -0.22%974.17萬 |
非流動資產合計 | 17.73%16.76億 | 19.81%16.53億 | 18.39%15.32億 | 21.69%14.85億 | 25.31%14.24億 | 28.71%13.8億 | 26.90%12.94億 | 30.18%12.2億 | 25.39%11.36億 | 22.60%10.72億 |
資產總計 | 8.26%41.54億 | 10.15%40億 | 12.59%36.26億 | 21.32%35.7億 | 33.56%38.37億 | 19.40%36.31億 | 10.32%32.21億 | 16.92%29.43億 | 12.31%28.73億 | 33.87%30.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -54.67%1.8億 | -70.77%1.56億 | -86.29%4,213.8萬 | -41.45%7,495.94萬 | 209.65%3.96億 | 260.89%5.34億 | 21.47%3.07億 | -58.57%1.28億 | -62.55%1.28億 | -43.97%1.48億 |
交易性金融負債 | ---- | ---- | ---- | --7.55萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 42.41%9.63億 | 34.91%9.12億 | 20.28%7.33億 | 41.38%6.91億 | 29.32%6.76億 | 3.51%6.76億 | 2.87%6.09億 | 2.96%4.89億 | 13.70%5.23億 | 36.93%6.53億 |
-應付票據 | 228.93%2.6億 | 662.33%1.6億 | 1,204.44%1.97億 | 150.01%1.37億 | 97.76%7,896.77萬 | -57.23%2,095.2萬 | -78.48%1,513.55萬 | -25.49%5,484.53萬 | 125.09%3,993.18萬 | -4.72%4,898.19萬 |
-應付帳款 | 17.75%7.03億 | 14.84%7.52億 | -9.88%5.36億 | 27.66%5.54億 | 23.67%5.97億 | 8.44%6.55億 | 13.83%5.94億 | 8.18%4.34億 | 9.23%4.83億 | 41.97%6.04億 |
合同負債 | -63.62%2,104.82萬 | -28.21%258.29萬 | 337.78%2,957.78萬 | 1,760.73%4,674.38萬 | 1,432.81%5,785.1萬 | -5.38%359.76萬 | 145.52%675.63萬 | -50.95%251.21萬 | 47.99%377.42萬 | 116.26%380.2萬 |
應付職工薪酬 | -8.48%4,926.97萬 | -7.78%5,062.22萬 | 4.24%4,128萬 | 5.30%5,268.09萬 | 16.34%5,383.69萬 | 9.88%5,489.35萬 | 24.46%3,960.06萬 | 88.98%5,002.88萬 | -4.78%4,627.49萬 | 0.26%4,995.91萬 |
應交稅費 | 15.54%371.11萬 | -53.11%808.81萬 | 107.14%803.42萬 | -73.13%477.65萬 | -44.24%321.19萬 | -11.99%1,724.89萬 | -54.17%387.87萬 | -10.86%1,777.52萬 | -73.84%576.06萬 | -43.58%1,959.78萬 |
其他應付款(含利息和股利) | -22.96%2,953.29萬 | -28.95%3,008.6萬 | -28.34%2,709.18萬 | -44.76%8,258.65萬 | -38.70%3,833.32萬 | -48.81%4,234.27萬 | -31.99%3,780.82萬 | 198.48%1.5億 | 36.82%6,253.23萬 | 89.42%8,272.05萬 |
-應付股利 | --12.85萬 | --18.64萬 | --18.64萬 | -13.83%5,395.39萬 | ---- | ---- | ---- | --6,261.06萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -67.05%2,863.27萬 | ---- | -48.81%4,234.27萬 | ---- | 73.48%8,689.45萬 | ---- | 90.57%8,272.05萬 |
一年內到期的非流動負債 | -64.89%8,915.95萬 | 157.48%2.31億 | 157.38%2.3億 | 286.40%2.44億 | 679.76%2.54億 | 111.59%8,955.62萬 | 132.42%8,943.36萬 | 27.86%6,303.41萬 | -48.40%3,257萬 | 17.36%4,232.53萬 |
其他流動負債 | -1.48%3,446.5萬 | 24.16%4,524.62萬 | 0.43%4,104.6萬 | 4.69%3,419.74萬 | 18.32%3,498.31萬 | 1.84%3,644.12萬 | 8.63%4,086.84萬 | -11.82%3,266.46萬 | -13.61%2,956.53萬 | 3.07%3,578.13萬 |
流動負債合計 | -9.56%13.7億 | -1.29%14.35億 | 1.51%11.52億 | 32.00%12.31億 | 82.20%15.15億 | 40.46%14.54億 | 11.27%11.35億 | -4.05%9.33億 | -18.33%8.32億 | 9.92%10.35億 |
非流動負債 | ||||||||||
長期借款 | 104.10%8.89億 | 123.23%6.67億 | 193.54%6.19億 | 112.73%5.04億 | 67.42%4.36億 | 13.51%2.99億 | 4.07%2.11億 | 15.32%2.37億 | 24.97%2.6億 | 254.89%2.63億 |
遞延所得稅負債 | -2.43%284.54萬 | -3.49%287.96萬 | -66.31%284.78萬 | -67.08%288.21萬 | -68.85%291.63萬 | -69.14%298.38萬 | -12.59%845.23萬 | -12.48%875.58萬 | -11.95%936.19萬 | -9.55%967.03萬 |
長期遞延收益 | 13.93%2,809.09萬 | 2.92%2,614.09萬 | 3.00%2,686.14萬 | 44.19%2,430.16萬 | 42.06%2,465.65萬 | 41.21%2,539.84萬 | 78.98%2,607.95萬 | 11.40%1,685.39萬 | 32.36%1,735.63萬 | 222.15%1,798.58萬 |
租賃負債 | -14.07%1.06億 | -6.11%1.23億 | -29.35%1.04億 | -3.41%1.13億 | 31.70%1.23億 | 39.96%1.31億 | 54.36%1.47億 | 27.82%1.17億 | 3.41%9,332.13萬 | 18.05%9,385.43萬 |
非流動負債合計 | 75.00%10.26億 | 78.68%8.19億 | 91.72%7.53億 | 69.75%6.45億 | 54.14%5.86億 | 19.18%4.58億 | 21.84%3.93億 | 17.82%3.8億 | 18.01%3.8億 | 126.37%3.85億 |
負債合計 | 14.03%23.96億 | 17.88%22.54億 | 24.70%19.05億 | 42.92%18.76億 | 73.39%21.01億 | 34.70%19.12億 | 13.81%15.28億 | 1.40%13.12億 | -9.59%12.12億 | 27.72%14.2億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.30%2.79億 | -0.30%2.79億 | -0.30%2.79億 | 40.02%2.8億 | 39.95%2.8億 | 40.16%2.8億 | 40.17%2.8億 | 8.05%2億 | 8.28%2億 | 8.11%2億 |
資本公積 | -1.89%6.27億 | -1.89%6.27億 | -2.22%6.27億 | -13.68%6.27億 | -11.24%6.39億 | -9.45%6.39億 | -9.09%6.41億 | 70.92%7.26億 | 75.05%7.2億 | 74.03%7.05億 |
盈餘公積 | 23.68%8,863.72萬 | 23.68%8,863.72萬 | 15.91%7,166.92萬 | 15.91%7,166.92萬 | 15.91%7,166.92萬 | 15.91%7,166.92萬 | 22.55%6,183.05萬 | 22.55%6,183.05萬 | 22.55%6,183.05萬 | 22.55%6,183.05萬 |
未分配利潤 | 0.74%7.21億 | 1.48%7.09億 | 4.40%7.01億 | 8.95%6.75億 | 9.46%7.16億 | 11.02%6.99億 | 16.28%6.71億 | 19.02%6.2億 | 24.84%6.54億 | 32.95%6.29億 |
減:庫存股 | ---- | ---- | ---- | -96.45%82.87萬 | -49.63%1,287.82萬 | -49.63%1,287.82萬 | -60.68%1,293.59萬 | -29.04%2,334.46萬 | 1.53%2,556.96萬 | 1.53%2,556.96萬 |
其他綜合收益 | 16.83%9.37萬 | -60.24%9.64萬 | -91.30%3.51萬 | -95.41%8,588.38 | -81.80%8.02萬 | 6.46%24.24萬 | 1,444.85%40.37萬 | 513.04%18.73萬 | 348,261.99%44.07萬 | 4,083.36%22.77萬 |
歸屬母公司所有者權益合計 | 1.32%17.15億 | 1.62%17.03億 | 2.25%16.79億 | 4.32%16.53億 | 5.15%16.93億 | 6.71%16.76億 | 9.46%16.42億 | 38.01%15.84億 | 40.65%16.1億 | 44.29%15.71億 |
少數股東權益 | -0.12%4,237.17萬 | -0.95%4,209.34萬 | -17.52%4,223.3萬 | -9.44%4,193.24萬 | -16.41%4,242.17萬 | -16.06%4,249.63萬 | -33.76%5,120.37萬 | -38.06%4,630.23萬 | -30.29%5,074.87萬 | -29.29%5,062.74萬 |
所有者權益(或股東權益)合計 | 1.28%17.58億 | 1.56%17.46億 | 1.65%17.21億 | 3.93%16.95億 | 4.50%17.36億 | 6.00%17.19億 | 7.34%16.93億 | 33.36%16.31億 | 36.41%16.61億 | 39.75%16.21億 |
負債和所有者權益(或股東權益)總計 | 8.26%41.54億 | 10.15%40億 | 12.59%36.26億 | 21.32%35.7億 | 33.56%38.37億 | 19.40%36.31億 | 10.32%32.21億 | 16.92%29.43億 | 12.31%28.73億 | 33.87%30.41億 |
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 | -- | 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) | -- | -- | -- | 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。