Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
傑富瑞
JEF
滬深市場個股詳情
300468 四方精創
- 19.03
- -0.07-0.37%
已收盤 04/30 15:00 (北京)
100.98億總市值158.58市盈率TTM
19.76最高價18.97最低價54.86萬手成交量19.31今開19.10昨收10.56億成交額10.36%換手率149.84市盈率(靜)5.31億總股本29.6452周最高6.12市淨率100.82億流通值7.4252周最低22.92漲停價5.30億流通股29.64歷史最高15.28跌停價4.14%振幅3.78歷史最低0.06股息TTM19.25平均價29.13萬手內盤0.32%股息率TTM100股每手23.85萬手外盤
四方精創關鍵統計數據
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 | 12.18%11.61億 | 10.51%12億 | 3.61%9.88億 | 9.12%9.79億 | 8.85%10.35億 | 12.64%10.86億 | 15.52%9.54億 | 13.54%8.97億 | 18.15%9.51億 | 102.92%9.64億 |
| 應收票據及應收賬款 | -27.57%1.62億 | -18.08%1.28億 | 7.71%2.61億 | -8.18%2.41億 | 3.97%2.24億 | -21.03%1.56億 | -18.23%2.42億 | -8.04%2.63億 | -25.68%2.16億 | -14.53%1.98億 |
| -應收賬款 | -27.57%1.62億 | -18.08%1.28億 | 7.71%2.61億 | -8.18%2.41億 | 3.97%2.24億 | -21.03%1.56億 | -18.23%2.42億 | -8.04%2.63億 | -25.68%2.16億 | -14.53%1.98億 |
| 其他應收款(含利息和股利) | 5.88%562.6萬 | 6.94%539.82萬 | -28.72%605.34萬 | -34.02%544.01萬 | -43.22%531.35萬 | -44.76%504.78萬 | 12.63%849.22萬 | -54.89%824.56萬 | -42.61%935.77萬 | -45.46%913.84萬 |
| -其他應收款 | ---- | ---- | ---- | -34.02%544.01萬 | ---- | -44.76%504.78萬 | ---- | -54.89%824.56萬 | ---- | -45.46%913.84萬 |
| 合同資產 | -17.67%231.38萬 | -10.87%236.8萬 | 57.13%258.18萬 | 57.61%255.71萬 | 45.70%281.05萬 | 5.38%265.67萬 | -59.24%164.31萬 | -81.55%162.24萬 | -79.47%192.9萬 | -71.05%252.11萬 |
| 預付款項 | 278.39%330.75萬 | 201.32%401.32萬 | 84.74%422.27萬 | 187.38%385.88萬 | -47.03%87.41萬 | -46.52%133.19萬 | -3.37%228.57萬 | -7.24%134.27萬 | -57.97%165.02萬 | -13.91%249.02萬 |
| 存貨 | -18.37%4,710.42萬 | -49.62%2,817.83萬 | -36.71%5,340.21萬 | -23.84%5,891.51萬 | -36.27%5,770.77萬 | -36.51%5,593.17萬 | -14.57%8,437.5萬 | -17.44%7,735.66萬 | -8.90%9,055.23萬 | -15.21%8,809.06萬 |
| 其他流動資產 | -54.15%190.99萬 | -75.48%139.59萬 | 76,372.26%271.95萬 | 730.59%311.5萬 | 31.17%416.59萬 | 58.47%569.2萬 | -99.60%3,556.17 | -33.00%37.5萬 | 319.40%317.59萬 | 432.55%359.18萬 |
| 流動資產合計 | 4.03%13.84億 | 4.32%13.69億 | 1.96%13.18億 | 3.62%12.94億 | 4.47%13.3億 | 3.56%13.13億 | 4.64%12.93億 | 4.18%12.49億 | 3.95%12.73億 | 51.04%12.67億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -26.52%2,400.58萬 | -12.86%2,719.79萬 | -29.17%2,506.13萬 | -21.22%2,759.08萬 | -6.06%3,267.08萬 | -11.12%3,121.27萬 | -8.12%3,538.1萬 | -10.31%3,502.36萬 | -14.60%3,477.72萬 | -13.65%3,511.87萬 |
| 固定資產 | ---- | ---- | ---- | -3.31%3.3億 | ---- | -3.29%3.36億 | ---- | -0.98%3.41億 | ---- | -0.74%3.48億 |
| 在建工程 | ---- | ---- | ---- | 0.00%852.37萬 | ---- | 0.00%852.37萬 | ---- | -47.50%852.37萬 | ---- | -36.18%852.37萬 |
| 無形資產 | -10.13%2,250.7萬 | -10.79%2,310.32萬 | -5.13%2,366.16萬 | -5.59%2,435萬 | -5.88%2,504.38萬 | -6.14%2,589.79萬 | -6.85%2,494.17萬 | -7.12%2,579.28萬 | -7.15%2,660.82萬 | -7.07%2,759.2萬 |
| 長期待攤費用 | -12.65%576.5萬 | -6.05%663.61萬 | -22.57%573.41萬 | 44.61%645.94萬 | 22.78%659.96萬 | 17.83%706.3萬 | 49.53%740.51萬 | -17.26%446.68萬 | 23.25%537.52萬 | 21.43%599.44萬 |
| 遞延所得稅資產 | 21.42%1,364.73萬 | 9.67%1,241.01萬 | 11.68%1,212.54萬 | -1.78%1,162.68萬 | 3.77%1,123.99萬 | -13.30%1,131.63萬 | 33.35%1,085.75萬 | 47.52%1,183.75萬 | 39.15%1,083.18萬 | 58.57%1,305.28萬 |
| 使用權資產 | -67.88%668.61萬 | -36.38%1,149.78萬 | -12.12%1,460.36萬 | 35.26%1,770.63萬 | 29.61%2,081.6萬 | -7.07%1,807.19萬 | -15.81%1,661.87萬 | -34.00%1,309.09萬 | 72.11%1,606.06萬 | 64.48%1,944.6萬 |
| 其他非流動資產 | 566.39%224.29萬 | -78.76%2.46萬 | 106.48%144.58萬 | -91.68%22.06萬 | -87.44%33.66萬 | -95.51%11.6萬 | -68.77%70.02萬 | 1,188.57%265.05萬 | 754.25%267.91萬 | 274.79%258.15萬 |
| 非流動資產合計 | -5.63%4.13億 | -3.55%4.23億 | -4.55%4.22億 | -3.66%4.27億 | -2.48%4.38億 | -4.69%4.38億 | -3.67%4.42億 | -4.02%4.43億 | -0.85%4.49億 | 0.07%4.6億 |
| 資產總計 | 1.64%17.97億 | 2.35%17.92億 | 0.30%17.4億 | 1.71%17.21億 | 2.66%17.68億 | 1.37%17.51億 | 2.39%17.35億 | 1.90%16.92億 | 2.65%17.22億 | 33.00%17.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -89.18%63.07萬 | -52.88%138.46萬 | -60.82%192.15萬 | 57.70%661.52萬 | 461.58%582.9萬 | 269.97%293.87萬 | 385.09%490.4萬 | 322.70%419.47萬 | -60.08%103.8萬 | -41.06%79.43萬 |
| -應付帳款 | -89.18%63.07萬 | -52.88%138.46萬 | -60.82%192.15萬 | 57.70%661.52萬 | 461.58%582.9萬 | 269.97%293.87萬 | 385.09%490.4萬 | 322.70%419.47萬 | -60.08%103.8萬 | -41.06%79.43萬 |
| 合同負債 | 239.68%2,584.68萬 | 92.24%1,232.1萬 | -57.59%877.41萬 | 32.83%991.59萬 | 14.64%760.91萬 | -24.06%640.91萬 | 642.82%2,069.01萬 | 844.26%746.49萬 | 986.02%663.73萬 | 118.05%843.98萬 |
| 應付職工薪酬 | 5.17%9,254.93萬 | -0.26%9,777.09萬 | 58.37%7,300.21萬 | 18.98%5,459.79萬 | 16.92%8,799.65萬 | 23.64%9,803.03萬 | -0.14%4,609.65萬 | 6.01%4,588.94萬 | 18.82%7,526.54萬 | 11.63%7,928.56萬 |
| 應交稅費 | 12.21%490.27萬 | 206.79%1,001.71萬 | -55.65%470.18萬 | -24.19%547.86萬 | 14.35%436.94萬 | -58.94%326.51萬 | 163.85%1,060.12萬 | 217.52%722.66萬 | -43.66%382.1萬 | -27.41%795.25萬 |
| 其他應付款(含利息和股利) | -0.20%936.57萬 | 28.36%1,261.78萬 | 689.53%1,081.59萬 | 27.54%911.38萬 | 29.49%938.49萬 | -8.41%982.99萬 | 133.25%136.99萬 | 1,154.49%714.56萬 | 1,273.71%724.77萬 | 277.86%1,073.25萬 |
| -其他應付款 | ---- | ---- | ---- | 27.54%911.38萬 | ---- | -8.41%982.99萬 | ---- | 1,154.49%714.56萬 | ---- | 277.86%1,073.25萬 |
| 一年內到期的非流動負債 | -61.17%489.83萬 | -12.23%900.36萬 | 15.23%1,057.59萬 | 53.39%1,196.18萬 | 31.06%1,261.49萬 | -2.60%1,025.87萬 | -22.01%917.79萬 | -24.57%779.85萬 | 52.21%962.55萬 | 42.65%1,053.29萬 |
| 流動負債合計 | 8.13%1.38億 | 9.47%1.43億 | 18.26%1.1億 | 22.53%9,768.32萬 | 23.32%1.28億 | 11.04%1.31億 | 39.96%9,283.97萬 | 36.85%7,971.96萬 | 29.24%1.04億 | 20.85%1.18億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 27.23%602.99萬 | 33.04%577.75萬 | -7.07%583.8萬 | -13.38%510.3萬 | 5.49%473.93萬 | -32.69%434.28萬 | 51.85%628.24萬 | 40.48%589.13萬 | 11.44%449.25萬 | 66.59%645.24萬 |
| 租賃負債 | -75.70%203.98萬 | -72.05%238.17萬 | -46.71%384.16萬 | 13.54%574.68萬 | 31.05%839.31萬 | 3.35%852.04萬 | -13.32%720.92萬 | -42.44%506.15萬 | 104.71%640.45萬 | 81.91%824.43萬 |
| 非流動負債合計 | -38.55%806.98萬 | -36.57%815.92萬 | -28.25%967.96萬 | -0.94%1,084.97萬 | 20.51%1,313.23萬 | -12.48%1,286.33萬 | 8.33%1,349.15萬 | -15.67%1,095.27萬 | 52.19%1,089.71萬 | 74.85%1,469.68萬 |
| 負債合計 | 3.78%1.46億 | 5.35%1.51億 | 12.36%1.19億 | 19.70%1.09億 | 23.05%1.41億 | 8.43%1.44億 | 34.96%1.06億 | 27.28%9,067.24萬 | 31.12%1.15億 | 25.14%1.32億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.31億 | 0.00%5.31億 | 0.00%5.31億 | 0.00%5.31億 | 0.00%5.31億 | 0.00%5.31億 | 0.00%5.31億 | 0.00%5.31億 | 74.55%5.31億 | 87.32%5.31億 |
| 資本公積 | 0.00%5.79億 | 0.00%5.79億 | 0.00%5.79億 | 0.00%5.79億 | 0.00%5.79億 | 0.00%5.79億 | 0.00%5.79億 | 0.00%5.79億 | -28.13%5.79億 | 32.28%5.79億 |
| 盈餘公積 | 6.76%1.01億 | 6.76%1.01億 | 5.24%9,489.12萬 | 5.24%9,489.12萬 | 5.25%9,489.12萬 | 5.24%9,489.12萬 | 7.39%9,016.29萬 | 7.39%9,016.29萬 | 7.38%9,016.16萬 | 7.39%9,016.29萬 |
| 未分配利潤 | 5.48%4.92億 | 6.47%4.79億 | 0.17%4.71億 | 2.75%4.55億 | 2.78%4.66億 | 2.46%4.5億 | 2.10%4.7億 | 1.21%4.43億 | 2.75%4.54億 | 1.54%4.39億 |
| 其他綜合收益 | -19.18%-5,224.74萬 | -4.53%-4,917.44萬 | -32.97%-5,424.04萬 | -13.86%-4,739.1萬 | 4.43%-4,384萬 | -7.07%-4,704.3萬 | -7.72%-4,079萬 | 1.53%-4,162.33萬 | -2.27%-4,587.28萬 | 1.11%-4,393.83萬 |
| 歸屬母公司所有者權益合計 | 1.45%16.51億 | 2.08%16.41億 | -0.49%16.21億 | 0.70%16.12億 | 1.20%16.27億 | 0.78%16.07億 | 0.80%16.29億 | 0.77%16.01億 | 1.09%16.08億 | 33.70%15.95億 |
| 所有者權益（或股東權益）合計 | 1.45%16.51億 | 2.08%16.41億 | -0.49%16.21億 | 0.70%16.12億 | 1.20%16.27億 | 0.78%16.07億 | 0.80%16.29億 | 0.77%16.01億 | 1.09%16.08億 | 33.70%15.95億 |
| 負債和所有者權益(或股東權益)總計 | 1.64%17.97億 | 2.35%17.92億 | 0.30%17.4億 | 1.71%17.21億 | 2.66%17.68億 | 1.37%17.51億 | 2.39%17.35億 | 1.90%16.92億 | 2.65%17.22億 | 33.00%17.27億 |
| 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 | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(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。
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