Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
亞馬遜
AMZN
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 | -9.41%2.1億 | 53.93%3.26億 | -8.71%1.92億 | -12.24%2.24億 | -1.37%2.31億 | 4.17%2.12億 | 28.32%2.11億 | -6.45%2.56億 | -30.42%2.35億 | -20.92%2.03億 |
交易性金融資產 | ---- | ---- | ---- | -68.93%6,524萬 | -79.90%4,623萬 | -76.00%6,000萬 | -52.00%1.2億 | -40.00%2.1億 | -23.33%2.3億 | -54.95%2.5億 |
應收票據及應收賬款 | 0.15%2.62億 | 7.05%2.64億 | 13.28%2.74億 | -0.82%2.5億 | 7.39%2.62億 | -7.80%2.46億 | -14.03%2.42億 | -0.67%2.52億 | -8.61%2.44億 | 17.18%2.67億 |
-應收票據 | 26.14%846.57萬 | -47.11%269.51萬 | -3.75%800.19萬 | -54.57%465.31萬 | 34.23%671.13萬 | 90.17%509.59萬 | 177.12%831.35萬 | --1,024.24萬 | --500萬 | 33.98%267.97萬 |
-應收賬款 | -0.54%2.54億 | 8.20%2.61億 | 13.88%2.66億 | 1.45%2.46億 | 6.83%2.55億 | -8.79%2.41億 | -16.09%2.34億 | -4.70%2.42億 | -10.49%2.39億 | 17.03%2.65億 |
其他應收款(含利息和股利) | 332.11%2.25億 | 177.21%1.8億 | 251.96%1.57億 | 56.55%6,463.07萬 | 21.48%5,212.97萬 | 65.35%6,505.92萬 | 20.38%4,453.23萬 | 3.28%4,128.4萬 | 14.11%4,291.25萬 | 3.75%3,934.57萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | --95.84萬 | --361.7萬 | 300.14%430.75萬 | ---- |
-其他應收款 | ---- | ---- | ---- | 71.58%6,463.07萬 | ---- | ---- | ---- | -5.77%3,766.7萬 | ---- | 6.79%3,934.57萬 |
預付款項 | 33.20%1,173.14萬 | -58.10%978.45萬 | 151.64%1,179.44萬 | -34.50%495.67萬 | 15.86%880.71萬 | 291.75%2,335.4萬 | -70.94%468.7萬 | -36.44%756.8萬 | -52.56%760.16萬 | -67.25%596.15萬 |
存貨 | -71.80%1,498.33萬 | -68.23%2,202.62萬 | -22.84%4,136.87萬 | 7.76%4,154.61萬 | 32.11%5,312.41萬 | 36.99%6,933.26萬 | -14.80%5,361.4萬 | -31.83%3,855.48萬 | -21.38%4,021.18萬 | 30.56%5,061.24萬 |
一年內到期的非流動資產 | --1.87億 | --1.85億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 110.01%1,720.03萬 | 11.00%1,225.94萬 | 112.77%1,267.05萬 | -73.02%632.19萬 | -27.62%819.03萬 | -31.46%1,104.45萬 | 61.04%595.49萬 | 260.65%2,343.23萬 | -61.13%1,131.57萬 | -43.28%1,611.33萬 |
流動資產合計 | 40.25%9.28億 | 45.52%10億 | 1.11%6.89億 | -20.69%6.57億 | -18.36%6.61億 | -17.49%6.87億 | -16.42%6.82億 | -16.47%8.29億 | -21.91%8.1億 | -28.44%8.33億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | 3.35%1.84億 | 3.38%1.82億 | 3.41%1.81億 | 3.44%1.79億 | 3.80%1.78億 | 75.21%1.77億 | --1.75億 | --1.74億 |
其他非流動金融資產 | -7.16%1.21億 | -9.88%1.16億 | 1.84%1.24億 | 3.54%1.24億 | 12.09%1.31億 | 12.15%1.28億 | 8.39%1.22億 | 9.04%1.2億 | 7.83%1.16億 | 4,299.77%1.14億 |
長期股權投資 | 8.17%1.12億 | 13.82%1.1億 | 14.60%1.12億 | 9.28%1.06億 | 14.78%1.04億 | 13.84%9,689.06萬 | 15.47%9,755.12萬 | 19.90%9,670.53萬 | 18.62%9,040.65萬 | 14.56%8,510.84萬 |
固定資產 | ---- | ---- | ---- | 30.36%7.59億 | ---- | ---- | ---- | -4.03%5.82億 | ---- | -4.67%5.99億 |
固定資產清理 | ---- | ---- | ---- | --2.54萬 | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | ---- | ---- | -99.08%113.58萬 | ---- | ---- | ---- | 2,587.10%1.24億 | ---- | 2,940.49%1.01億 |
無形資產 | -2.43%1.79億 | -2.37%1.8億 | 26.98%1.81億 | 26.31%1.82億 | 26.28%1.83億 | 26.24%1.84億 | -2.92%1.43億 | -2.56%1.44億 | -2.52%1.45億 | -2.49%1.46億 |
商譽 | 0.00%1,617.47萬 | 0.00%1,617.47萬 | --1,617.47萬 | --1,617.47萬 | --1,617.47萬 | --1,617.47萬 | ---- | ---- | ---- | ---- |
長期待攤費用 | 20.34%1,024.37萬 | 4.46%937.28萬 | -19.17%802.79萬 | -17.51%778.8萬 | -14.02%851.24萬 | -12.56%897.26萬 | -10.39%993.17萬 | -3.40%944.13萬 | -10.56%990.06萬 | -18.94%1,026.12萬 |
遞延所得稅資產 | -22.19%4,340.09萬 | 0.66%6,203.41萬 | -35.41%4,416.92萬 | -6.14%5,032.93萬 | 2.91%5,577.84萬 | 73.44%6,162.72萬 | 781.15%6,837.98萬 | 2,271.41%5,362.05萬 | 4,438.54%5,420.07萬 | 5,099.91%3,553.2萬 |
使用權資產 | -29.51%2.35億 | -21.72%2.85億 | -26.88%2.74億 | -0.96%3.03億 | 7.78%3.33億 | 90.04%3.65億 | 58.45%3.74億 | 19.68%3.06億 | 16.38%3.09億 | -31.65%1.92億 |
其他非流動資產 | 124.26%2,395.94萬 | 222.02%1,991.84萬 | -76.65%1,065.08萬 | 125.79%1,155.74萬 | 50.38%1,068.38萬 | 95.64%618.54萬 | 3,809.57%4,561.22萬 | 224.17%511.86萬 | 560.19%710.47萬 | 430.58%316.16萬 |
非流動資產合計 | -15.76%15.08億 | -14.06%15.7億 | -3.46%17.14億 | 7.78%17.44億 | 11.77%17.9億 | 25.14%18.27億 | 25.59%17.76億 | 22.55%16.18億 | 29.82%16.02億 | 26.61%14.6億 |
資產總計 | -0.64%24.36億 | 2.23%25.69億 | -2.19%24.04億 | -1.86%24.01億 | 1.65%24.51億 | 9.65%25.14億 | 10.22%24.57億 | 5.81%24.47億 | 6.19%24.12億 | -1.04%22.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --6,004.52萬 | 549.90%1.3億 | --9,005.93萬 | ---- | ---- | --2,001.77萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -46.65%6,147.84萬 | -22.54%8,235.66萬 | 22.41%7,902.97萬 | -25.01%5,037.13萬 | 107.88%1.15億 | 60.25%1.06億 | 5.54%6,456.06萬 | 8.31%6,716.78萬 | -4.16%5,543.2萬 | 3.20%6,634.41萬 |
-應付帳款 | -46.65%6,147.84萬 | -22.54%8,235.66萬 | 22.41%7,902.97萬 | -25.01%5,037.13萬 | 107.88%1.15億 | 60.25%1.06億 | 5.54%6,456.06萬 | 8.31%6,716.78萬 | -4.16%5,543.2萬 | 3.20%6,634.41萬 |
合同負債 | -42.63%399.98萬 | -30.02%542.2萬 | 89.43%774.48萬 | 21.72%477.54萬 | -31.28%697.15萬 | -10.01%774.8萬 | -39.33%408.84萬 | -37.11%392.33萬 | -24.74%1,014.43萬 | -49.98%861.02萬 |
應付職工薪酬 | -19.35%1,986.07萬 | -11.37%6,083.97萬 | -16.35%4,997.67萬 | -16.20%4,231.78萬 | -27.00%2,462.53萬 | -22.46%6,864.84萬 | -11.07%5,974.23萬 | -6.99%5,049.61萬 | 17.14%3,373.24萬 | 11.31%8,853.48萬 |
應交稅費 | 1.93%1,330.98萬 | 71.14%1,111.9萬 | 5.31%1,131.49萬 | 9.30%859.06萬 | 39.10%1,305.8萬 | -19.87%649.72萬 | -29.37%1,074.44萬 | 43.10%785.99萬 | -47.52%938.75萬 | -22.14%810.79萬 |
其他應付款(含利息和股利) | 86.86%9,333.44萬 | 4.40%7,748.7萬 | 2.78%3,763.85萬 | -73.85%4,547.82萬 | 26.58%4,995萬 | 73.29%7,422.01萬 | -4.11%3,662.19萬 | 7.32%1.74億 | -26.48%3,946.2萬 | 6.92%4,282.88萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.67%1.27億 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -3.31%4,547.82萬 | ---- | ---- | ---- | -11.74%4,703.67萬 | ---- | 6.92%4,282.88萬 |
一年內到期的非流動負債 | -40.50%6,378.75萬 | -10.68%8,633.87萬 | -32.43%8,388.85萬 | 7.62%9,253.82萬 | 3.65%1.07億 | 71.80%9,666.55萬 | 71.79%1.24億 | -2.95%8,598.29萬 | 48.05%1.03億 | -22.40%5,626.52萬 |
其他流動負債 | ---- | --48.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68萬 |
流動負債合計 | -0.39%3.16億 | 19.48%4.54億 | 19.92%3.6億 | -37.31%2.44億 | 26.01%3.17億 | 40.07%3.8億 | 15.01%3億 | 2.82%3.89億 | 4.16%2.52億 | -4.46%2.71億 |
非流動負債 | ||||||||||
長期借款 | --3,091.05萬 | --2,418.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -25.48%3,896.01萬 | -1.96%5,635.48萬 | -36.25%4,147.2萬 | -4.57%4,776.12萬 | 4.67%5,228.44萬 | 82.16%5,748.08萬 | 3,145.40%6,505.29萬 | 4,742.97%5,004.61萬 | 9,567.97%4,995.32萬 | --3,155.56萬 |
長期遞延收益 | -5.48%683.79萬 | -5.41%693.7萬 | -5.59%703.61萬 | -5.26%713.52萬 | -5.44%723.43萬 | -5.13%733.34萬 | -4.81%745.24萬 | -5.00%753.16萬 | -4.69%765.06萬 | -4.88%772.98萬 |
租賃負債 | -17.35%1.42億 | -23.08%1.61億 | -42.85%1.48億 | -24.01%1.63億 | -21.87%1.72億 | 41.25%2.09億 | 48.36%2.58億 | 14.90%2.15億 | 14.93%2.2億 | -27.15%1.48億 |
非流動負債合計 | -5.48%2.19億 | -9.34%2.48億 | -40.71%1.96億 | -19.92%2.18億 | -16.65%2.32億 | 46.23%2.74億 | 79.87%3.31億 | 39.04%2.72億 | 38.78%2.78億 | -11.34%1.87億 |
負債合計 | -2.54%5.35億 | 7.41%7.02億 | -11.87%5.56億 | -30.15%4.62億 | 3.62%5.49億 | 42.59%6.54億 | 41.83%6.31億 | 15.17%6.62億 | 19.86%5.3億 | -7.39%4.59億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | -1.70%3.62億 | -1.70%3.62億 |
資本公積 | 0.00%8.55億 | 0.00%8.55億 | -0.05%8.55億 | -0.05%8.55億 | -0.19%8.55億 | -0.18%8.55億 | -0.12%8.56億 | -0.11%8.56億 | -5.42%8.57億 | -5.41%8.57億 |
盈餘公積 | 8.85%1.49億 | 8.85%1.49億 | 12.06%1.37億 | 12.06%1.37億 | 12.06%1.37億 | 12.06%1.37億 | 12.91%1.22億 | 12.91%1.22億 | 12.91%1.22億 | 12.91%1.22億 |
未分配利潤 | -3.18%5.12億 | -1.64%4.81億 | 0.82%4.74億 | 32.31%5.69億 | 1.08%5.29億 | 2.43%4.89億 | 5.78%4.7億 | 7.54%4.3億 | 7.22%5.23億 | 9.01%4.77億 |
其他綜合收益 | 35.26%103.74萬 | 44.76%110.31萬 | -27.63%67.97萬 | -13.31%86.03萬 | 111.78%76.7萬 | 31.50%76.2萬 | 27.88%93.92萬 | 594.25%99.24萬 | 196.49%36.22萬 | 294.43%57.95萬 |
歸屬母公司所有者權益合計 | -0.24%18.8億 | 0.24%18.48億 | 0.99%18.29億 | 8.64%19.24億 | 1.02%18.84億 | 1.37%18.44億 | 2.19%18.11億 | 2.55%17.71億 | 2.73%18.65億 | 0.49%18.19億 |
少數股東權益 | 14.33%2,112.65萬 | 19.19%1,907.31萬 | 19.86%1,866.47萬 | 6.05%1,542.15萬 | 8.54%1,847.87萬 | 7.38%1,600.24萬 | 24.68%1,557.15萬 | 28.37%1,454.13萬 | 23.49%1,702.48萬 | 31.29%1,490.25萬 |
所有者權益(或股東權益)合計 | -0.10%19.01億 | 0.40%18.67億 | 1.15%18.48億 | 8.62%19.39億 | 1.09%19.03億 | 1.42%18.6億 | 2.35%18.27億 | 2.72%17.85億 | 2.89%18.82億 | 0.68%18.34億 |
負債和所有者權益(或股東權益)總計 | -0.64%24.36億 | 2.23%25.69億 | -2.19%24.04億 | -1.86%24.01億 | 1.65%24.51億 | 9.65%25.14億 | 10.22%24.57億 | 5.81%24.47億 | 6.19%24.12億 | -1.04%22.92億 |
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) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。