Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
傑富瑞
JEF
5
亞馬遜
AMZN
(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 | -14.12%3.63億 | -39.10%4.51億 | -26.73%3.84億 | -33.52%3.8億 | -18.73%4.22億 | -1.83%7.41億 | 87.54%5.24億 | 104.58%5.72億 | 18.34%5.2億 | 9.16%7.55億 |
交易性金融資產 | 9.10%3.88億 | 21.51%5.75億 | -36.79%2.81億 | -29.57%2.92億 | -25.73%3.55億 | 13.74%4.73億 | -18.82%4.44億 | -20.88%4.15億 | 21.86%4.79億 | 24.95%4.16億 |
應收票據及應收賬款 | -32.91%4.38億 | -9.43%6.48億 | 20.94%5.96億 | 34.92%5.9億 | 67.02%6.52億 | 44.66%7.15億 | 23.26%4.93億 | -3.39%4.37億 | -4.98%3.9億 | 9.78%4.94億 |
-應收票據 | -50.29%297.02萬 | -0.93%582.22萬 | -54.34%147.48萬 | 41.69%269.22萬 | 198.77%597.5萬 | 69.41%587.71萬 | -60.47%323萬 | -67.31%190萬 | -73.00%199.98萬 | -73.36%346.93萬 |
-應收賬款 | -32.75%4.35億 | -9.50%6.42億 | 21.43%5.95億 | 34.89%5.87億 | 66.34%6.46億 | 44.48%7.09億 | 25.01%4.9億 | -2.56%4.35億 | -3.73%3.88億 | 12.26%4.91億 |
其他應收款(含利息和股利) | -22.16%4,422.08萬 | -15.93%4,022.53萬 | 2.71%5,666.63萬 | 5.84%5,638.65萬 | 3.88%5,681.12萬 | -7.96%4,784.65萬 | 14.07%5,516.91萬 | -12.52%5,327.33萬 | -7.09%5,469.13萬 | 1.61%5,198.21萬 |
-其他應收款 | ---- | ---- | ---- | 5.84%5,638.65萬 | ---- | -7.96%4,784.65萬 | ---- | -12.52%5,327.33萬 | ---- | 1.61%5,198.21萬 |
合同資產 | 5.55%3,825.02萬 | -6.49%3,498.94萬 | 14.21%3,765.78萬 | 32.64%3,724.77萬 | 52.99%3,623.86萬 | 56.94%3,741.73萬 | 17.16%3,297.34萬 | -1.48%2,808.14萬 | -20.86%2,368.7萬 | -7.83%2,384.1萬 |
預付款項 | -20.70%3,096.16萬 | -49.08%1,676.35萬 | -49.28%2,489.7萬 | -43.12%2,733.93萬 | -2.88%3,904.16萬 | -17.05%3,292.4萬 | -30.23%4,909.08萬 | 14.08%4,806.64萬 | 4.01%4,019.76萬 | 38.36%3,969.35萬 |
存貨 | -12.07%4,771.45萬 | -9.72%3,742.79萬 | 32.76%6,190.11萬 | 19.59%5,225.14萬 | -6.62%5,426.66萬 | -29.15%4,145.8萬 | -41.24%4,662.77萬 | -39.99%4,369.15萬 | -33.97%5,811.16萬 | -38.68%5,851.69萬 |
一年內到期的非流動資產 | -80.17%2.18萬 | -28.50%2.18萬 | 23.72%11.9萬 | 67.23%10.99萬 | 67.23%10.99萬 | --3.05萬 | --9.62萬 | --6.57萬 | --6.57萬 | ---- |
其他流動資產 | 144.56%414.75萬 | 16.59%202.92萬 | -80.33%185.36萬 | -78.55%190.93萬 | -90.21%169.59萬 | -80.29%174.05萬 | -46.98%942.43萬 | -44.10%890.28萬 | 6.90%1,731.5萬 | -24.29%883.29萬 |
流動資產特殊專案 | ---- | ---- | 0.00%297萬 | --297萬 | --297萬 | 4,524.06%297萬 | -45.07%297萬 | ---- | ---- | -98.98%6.42萬 |
流動資產合計 | -16.52%13.53億 | -13.77%18.05億 | -12.70%14.47億 | -10.30%14.41億 | 2.42%16.21億 | 13.28%20.94億 | 12.29%16.57億 | 8.36%16.06億 | 6.91%15.83億 | 9.11%18.48億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -42.28%513.78萬 | -36.79%574.72萬 | -12.84%774.83萬 | -22.05%804.22萬 | -19.32%890.13萬 | -9.76%909.26萬 | -15.48%888.94萬 | 0.92%1,031.74萬 | 6.20%1,103.27萬 | 1.91%1,007.56萬 |
投資性房地產 | -3.95%2,268.94萬 | -3.91%2,292.27萬 | -3.87%2,315.6萬 | -3.84%2,338.93萬 | -3.80%2,362.27萬 | -3.76%2,385.6萬 | -3.73%2,408.93萬 | -3.70%2,432.26萬 | -3.66%2,455.59萬 | -3.63%2,478.93萬 |
長期股權投資 | -25.65%4,901.55萬 | -27.48%4,900.07萬 | -23.10%4,932.98萬 | -21.90%4,956.55萬 | -18.86%6,592.5萬 | -18.19%6,757.1萬 | -21.55%6,414.73萬 | -21.70%6,346.39萬 | -16.69%8,125.34萬 | -17.92%8,259.11萬 |
長期應收款 | ---- | ---- | ---- | -78.87%1.68萬 | -81.44%1.47萬 | --10.25萬 | --13.26萬 | --7.94萬 | --7.94萬 | ---- |
固定資產 | ---- | ---- | ---- | 24.69%2.39億 | ---- | -2.37%1.89億 | ---- | 3.98%1.92億 | ---- | 2.01%1.93億 |
在建工程 | ---- | ---- | ---- | -12.57%1.09億 | ---- | 18.17%1.44億 | ---- | 2.42%1.25億 | ---- | 4.84%1.22億 |
無形資產 | 3.53%1.08億 | 3.97%1.12億 | 13.63%9,603.71萬 | 13.29%1億 | 12.44%1.04億 | 11.33%1.08億 | 10.19%8,451.48萬 | 8.52%8,829.09萬 | 8.09%9,249.66萬 | 7.81%9,690.14萬 |
開發支出 | -47.44%420.01萬 | ---- | -35.20%1,658.32萬 | -41.80%1,228.14萬 | -51.87%799.07萬 | -73.52%320.96萬 | -17.34%2,558.98萬 | -21.54%2,110.09萬 | -28.92%1,660.39萬 | -41.84%1,211.88萬 |
商譽 | ---- | ---- | -65.35%1.05億 | -65.35%1.05億 | -65.35%1.05億 | -65.35%1.05億 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 |
長期待攤費用 | -37.02%132.6萬 | -31.61%149.92萬 | -48.98%167.24萬 | -52.92%184.56萬 | -22.36%210.53萬 | -24.02%219.2萬 | -14.92%327.82萬 | -15.60%391.99萬 | -50.14%271.17萬 | -18.44%288.49萬 |
遞延所得稅資產 | -8.20%2,200.88萬 | -9.78%2,239.91萬 | -30.41%2,468.87萬 | -27.86%2,494.17萬 | -29.45%2,397.47萬 | -24.62%2,482.6萬 | 46.72%3,547.91萬 | 42.99%3,457.43萬 | 37.45%3,398.47萬 | 33.58%3,293.28萬 |
使用權資產 | -29.06%2,378.31萬 | -27.86%2,592.92萬 | -24.74%2,856.83萬 | -23.17%3,089.88萬 | -21.18%3,352.41萬 | -17.89%3,594.39萬 | -19.16%3,795.79萬 | -18.28%4,021.48萬 | -17.86%4,253.09萬 | -17.05%4,377.69萬 |
其他非流動資產 | 3.03%1.17億 | -24.39%1.16億 | --1.15億 | --1.14億 | --1.14億 | --1.54億 | ---- | ---- | ---- | ---- |
非流動資產合計 | -13.86%7.19億 | -17.03%7.18億 | -9.51%8.18億 | -9.55%8.19億 | -9.38%8.35億 | -6.22%8.66億 | -0.72%9.04億 | -0.68%9.05億 | -0.94%9.21億 | -1.33%9.23億 |
資產總計 | -15.62%20.73億 | -14.72%25.24億 | -11.57%22.65億 | -10.03%22.59億 | -1.92%24.56億 | 6.79%29.59億 | 7.32%25.61億 | 4.91%25.11億 | 3.88%25.04億 | 5.40%27.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --1,000萬 | ---- | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -14.95%2.46億 | -7.24%5.26億 | 37.20%3.5億 | 63.30%3.19億 | 88.84%2.89億 | 126.25%5.67億 | 54.04%2.55億 | 28.46%1.95億 | 8.26%1.53億 | 46.19%2.5億 |
-應付票據 | ---- | ---- | -77.46%73.05萬 | -28.76%97.05萬 | -59.83%97.05萬 | 95.78%319.43萬 | --324.05萬 | 55.56%136.23萬 | --241.62萬 | 38.47%163.16萬 |
-應付帳款 | -14.66%2.46億 | -6.72%5.26億 | 38.68%3.49億 | 63.95%3.18億 | 91.22%2.88億 | 126.45%5.64億 | 52.08%2.52億 | 28.30%1.94億 | 6.55%1.51億 | 46.24%2.49億 |
合同負債 | -25.60%3.18億 | -21.92%3.11億 | 9.71%4.2億 | -2.83%3.6億 | 2.05%4.27億 | 0.65%3.98億 | -10.17%3.83億 | -6.60%3.71億 | 10.99%4.18億 | -8.88%3.95億 |
預收款項 | 36.83%263.56萬 | -4.95%184.63萬 | 24.60%199.59萬 | 54.27%277.86萬 | 11.59%192.62萬 | 23.11%194.24萬 | -30.33%160.18萬 | -8.86%180.12萬 | -15.99%172.61萬 | -40.59%157.78萬 |
應付職工薪酬 | -74.46%2,531.86萬 | -20.22%1.24億 | -25.19%2,665.85萬 | -25.14%3,090.91萬 | 136.83%9,914.17萬 | 20.75%1.55億 | 65.06%3,563.57萬 | 46.59%4,129.01萬 | 27.44%4,186.21萬 | -7.55%1.28億 |
應交稅費 | 139.61%627.9萬 | 85.02%2,068.17萬 | 130.92%980.58萬 | 76.11%694.86萬 | -27.28%262.05萬 | -34.41%1,117.83萬 | 5.37%424.64萬 | -4.95%394.56萬 | -50.22%360.35萬 | 10.40%1,704.14萬 |
其他應付款(含利息和股利) | 60.05%8,882.93萬 | -11.47%5,207.75萬 | -47.58%3,629.04萬 | -43.74%3,959.99萬 | -17.94%5,550.2萬 | -12.80%5,882.44萬 | 217.59%6,922.68萬 | 201.99%7,038.26萬 | 25.80%6,763.96萬 | 26.94%6,745.73萬 |
-應付股利 | ---- | ---- | --245萬 | 0.00%245萬 | ---- | ---- | ---- | 66.67%245萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -45.31%3,714.99萬 | ---- | -12.80%5,882.44萬 | ---- | 211.10%6,793.26萬 | ---- | 26.94%6,745.73萬 |
一年內到期的非流動負債 | 49.11%909.13萬 | -12.44%925.28萬 | -14.56%878.08萬 | 3.44%1,052.95萬 | -30.39%609.68萬 | -26.56%1,056.73萬 | -98.68%1,027.76萬 | -98.68%1,017.89萬 | -56.54%875.84萬 | -19.35%1,438.96萬 |
其他流動負債 | 8.79%1,333.56萬 | -42.52%1,375.55萬 | -36.35%1,362.24萬 | -32.37%1,374.59萬 | -48.37%1,225.8萬 | 4.29%2,392.93萬 | -13.16%2,140.08萬 | -9.43%2,032.37萬 | 14.78%2,374萬 | -5.12%2,294.58萬 |
流動負債合計 | -19.54%7.19億 | -13.74%10.58億 | 12.40%8.77億 | 9.77%7.84億 | 24.32%8.94億 | 36.59%12.26億 | -46.08%7.8億 | -49.04%7.14億 | 9.72%7.19億 | 4.69%8.98億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -27.22%267.09萬 | -32.83%285.51萬 | -28.46%316.19萬 | -23.64%346.68萬 | -21.75%366.97萬 | -19.61%425.03萬 | 716.20%441.94萬 | 729.58%453.99萬 | 847.94%468.99萬 | 934.95%528.74萬 |
長期遞延收益 | -20.33%259.96萬 | -19.34%276.54萬 | -18.45%293.12萬 | -17.64%309.7萬 | -16.89%326.27萬 | -16.21%342.85萬 | -15.58%359.43萬 | -14.99%376.01萬 | -14.45%392.59萬 | -13.95%409.17萬 |
租賃負債 | -39.76%1,934.36萬 | -39.46%1,893.04萬 | -25.89%2,451.92萬 | -24.37%2,760.32萬 | -15.04%3,210.85萬 | -9.77%3,126.75萬 | -21.14%3,308.67萬 | -16.77%3,649.79萬 | -14.78%3,779.4萬 | -17.93%3,465.2萬 |
非流動負債合計 | -36.95%2,461.41萬 | -36.96%2,455.09萬 | -25.52%3,061.22萬 | -23.73%3,416.69萬 | -15.88%3,904.09萬 | -11.55%3,894.64萬 | -12.10%4,110.05萬 | -8.24%4,479.8萬 | -94.22%4,640.98萬 | -94.45%4,403.11萬 |
負債合計 | -20.27%7.44億 | -14.46%10.82億 | 10.50%9.07億 | 7.80%8.18億 | 21.89%9.33億 | 34.34%12.65億 | -45.02%8.21億 | -47.67%7.59億 | -47.49%7.65億 | -42.96%9.42億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.05%8.65億 | -0.05%8.65億 | -0.08%8.65億 | -0.08%8.65億 | -0.08%8.65億 | -0.08%8.65億 | 21.84%8.66億 | 21.84%8.66億 | 21.84%8.66億 | 21.85%8.66億 |
資本公積 | -1.74%10.11億 | -2.35%10.04億 | -1.74%10.12億 | -1.45%10.1億 | 0.84%10.29億 | 1.16%10.28億 | 272.30%10.3億 | 270.83%10.25億 | 277.82%10.21億 | 274.71%10.16億 |
盈餘公積 | 0.00%7,249.57萬 | 0.00%7,249.57萬 | 0.00%7,249.57萬 | 0.00%7,249.57萬 | 0.00%7,249.57萬 | 0.00%7,249.57萬 | 0.00%7,249.57萬 | 0.00%7,249.57萬 | 0.00%7,249.57萬 | 0.00%7,249.57萬 |
未分配利潤 | -34.74%-5.92億 | -48.58%-4.76億 | -111.92%-5.48億 | -90.82%-4.7億 | -68.95%-4.39億 | -79.89%-3.2億 | 15.14%-2.59億 | 5.12%-2.46億 | -4.54%-2.6億 | 22.60%-1.78億 |
減:庫存股 | -1.38%5,651.97萬 | 361.79%5,651.97萬 | 202.17%6,265.8萬 | 199.13%6,202.88萬 | 176.39%5,731.3萬 | -40.98%1,223.92萬 | -65.50%2,073.61萬 | -65.50%2,073.61萬 | -65.50%2,073.61萬 | -65.50%2,073.61萬 |
其他綜合收益 | 1.44%-137.42萬 | 2.06%-137.25萬 | -33.18%-144.07萬 | -48.01%-130.51萬 | 14.14%-139.43萬 | 19.23%-140.14萬 | -54.83%-108.18萬 | 51.63%-88.18萬 | 33.91%-162.4萬 | 26.56%-173.51萬 |
歸屬母公司所有者權益合計 | -11.58%12.99億 | -13.75%14.07億 | -20.77%13.37億 | -16.57%14.15億 | -12.39%14.69億 | -6.97%16.32億 | 98.86%16.87億 | 89.98%16.96億 | 87.02%16.77億 | 91.41%17.54億 |
少數股東權益 | -44.85%3,007.54萬 | -45.39%3,419.16萬 | -61.45%2,024.96萬 | -53.08%2,657.43萬 | -12.69%5,453.1萬 | -17.21%6,261.51萬 | 18.58%5,252.59萬 | 11.50%5,664.21萬 | 10.03%6,245.63萬 | 21.96%7,563.22萬 |
所有者權益(或股東權益)合計 | -12.77%13.29億 | -14.92%14.41億 | -21.99%13.57億 | -17.76%14.41億 | -12.40%15.23億 | -7.40%16.94億 | 94.88%17.4億 | 85.76%17.52億 | 82.43%17.39億 | 87.01%18.29億 |
負債和所有者權益(或股東權益)總計 | -15.62%20.73億 | -14.72%25.24億 | -11.57%22.65億 | -10.03%22.59億 | -1.92%24.56億 | 6.79%29.59億 | 7.32%25.61億 | 4.91%25.11億 | 3.88%25.04億 | 5.40%27.71億 |
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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。