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 | 8.16%1億 | -65.07%1.06億 | -66.35%6,043.18萬 | -74.24%9,390.73萬 | -59.93%9,252.34萬 | -11.56%3.05億 | -0.37%1.8億 | 1,195.20%3.64億 | 369.10%2.31億 | 77.34%3.45億 |
應收票據及應收賬款 | 11.40%1.75億 | 72.21%2.49億 | -50.22%2.11億 | -58.27%2.13億 | -21.52%1.57億 | -41.57%1.44億 | 75.04%4.24億 | 85.74%5.1億 | -24.15%2.01億 | -34.40%2.47億 |
-應收票據 | -13.51%920.08萬 | -18.87%1,344.11萬 | --528.55萬 | --2,497.74萬 | --1,063.81萬 | 517.22%1,656.7萬 | ---- | ---- | ---- | --268.41萬 |
-應收賬款 | 13.20%1.66億 | 84.01%2.35億 | -51.46%2.06億 | -63.17%1.88億 | -26.83%1.47億 | -47.71%1.28億 | 75.04%4.24億 | 85.74%5.1億 | -24.15%2.01億 | -35.11%2.44億 |
其他應收款(含利息和股利) | -76.40%3,452.58萬 | -76.25%3,455.33萬 | -91.23%3,948.24萬 | -90.57%5,772.8萬 | -60.65%1.46億 | -59.10%1.46億 | 15.88%4.5億 | 60.41%6.12億 | -20.89%3.72億 | -27.81%3.56億 |
-應收利息 | ---- | ---- | --0 | ---- | ---- | --15.7萬 | --27.71萬 | --33.06萬 | --10.94萬 | ---- |
-其他應收款 | ---- | ---- | ---- | -90.56%5,772.8萬 | ---- | -59.15%1.45億 | ---- | 60.32%6.12億 | ---- | -27.81%3.56億 |
合同資產 | -34.15%1,159.97萬 | -68.10%1,168.57萬 | -45.24%1,724.85萬 | -43.45%1,762.38萬 | -40.21%1,761.46萬 | 195.99%3,662.96萬 | 515.20%3,150.02萬 | 471.09%3,116.69萬 | 473.42%2,945.91萬 | 109.32%1,237.52萬 |
預付款項 | -94.16%3,230.21萬 | -98.69%643.61萬 | -76.15%1,834.21萬 | 1,664.92%4.03億 | 1,688.75%5.53億 | 2,931.97%4.9億 | 50.81%7,691.34萬 | -58.50%2,280.87萬 | -44.82%3,092.57萬 | -64.66%1,617.42萬 |
存貨 | -35.68%2.15億 | -38.84%1.81億 | -26.66%2.48億 | 70.56%4.4億 | 20.59%3.35億 | -44.12%2.97億 | 17.84%3.39億 | -2.22%2.58億 | -20.50%2.78億 | 96.38%5.31億 |
應收款項融資 | 156.77%2,328.15萬 | 104.87%3,751.2萬 | 32.02%5,212.38萬 | -40.07%2,016.48萬 | 91.08%906.69萬 | 199.67%1,830.99萬 | 0.86%3,948.11萬 | 54.10%3,364.52萬 | -90.20%474.5萬 | -91.45%611萬 |
劃分為持有待售的資產 | -98.13%233.71萬 | -98.13%233.71萬 | ---- | --1,289.78萬 | --1.25億 | --1.25億 | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | -7.02%2,615.83萬 | 1.61%2,605萬 | 79.73%2,792.61萬 | 82.71%2,802.94萬 | 83.38%2,813.27萬 | 68.20%2,563.68萬 | -29.37%1,553.81萬 | -30.27%1,534.09萬 | -1.66%1,534.09萬 | -2.29%1,524.22萬 |
其他流動資產 | -82.57%1,957.15萬 | -84.64%1,587.62萬 | -75.29%2,251.7萬 | 8.82%1.16億 | 52.82%1.12億 | 43.91%1.03億 | 103.75%9,111.33萬 | 142.15%1.07億 | 62.57%7,345.9萬 | 24.57%7,183.69萬 |
流動資產合計 | -59.36%6.4億 | -60.31%6.71億 | -57.65%6.98億 | -28.29%14.02億 | 27.64%15.76億 | 5.65%16.9億 | 30.68%16.47億 | 78.25%19.54億 | -5.25%12.35億 | 4.55%16億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%134.42萬 | 0.00%134.42萬 | 0.00%134.42萬 | 0.00%134.42萬 | -93.83%134.42萬 | -93.83%134.42萬 | -93.83%134.42萬 | -93.83%134.42萬 | 0.00%2,180.29萬 | 0.00%2,180.29萬 |
其他非流動金融資產 | 48.71%3,423萬 | 48.71%3,423萬 | -83.07%2,301.74萬 | -83.07%2,301.74萬 | -83.07%2,301.74萬 | -83.07%2,301.74萬 | -31.62%1.36億 | -31.62%1.36億 | -31.62%1.36億 | -31.62%1.36億 |
投資性房地產 | --1億 | --1.02億 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
長期股權投資 | 1,341.69%6.74億 | 1,541.57%6.86億 | 1,488.59%7.04億 | 36.52%5,077.21萬 | -73.86%4,673.64萬 | -76.54%4,178.62萬 | -78.80%4,434.02萬 | -82.40%3,718.96萬 | -15.52%1.79億 | -20.65%1.78億 |
長期應收款 | -21.44%557.9萬 | -41.06%546.56萬 | -89.69%326.47萬 | -79.16%753.01萬 | -80.11%710.19萬 | -73.79%927.29萬 | -44.38%3,165.8萬 | -35.95%3,612.54萬 | -43.04%3,570.18萬 | -43.09%3,537.69萬 |
固定資產 | ---- | ---- | ---- | -14.07%10.26億 | ---- | --11.18億 | ---- | --11.94億 | ---- | ---- |
在建工程 | ---- | ---- | ---- | 20.38%6.23億 | ---- | --7.43億 | ---- | --5.17億 | ---- | ---- |
無形資產 | 29.09%3.35億 | 25.76%3.32億 | -10.77%2.79億 | 17.18%3.72億 | -46.07%2.59億 | -45.91%2.64億 | -36.84%3.13億 | -37.02%3.17億 | -4.47%4.81億 | -3.80%4.88億 |
開發支出 | -95.31%534.1萬 | -96.13%476.76萬 | -96.77%410.77萬 | -97.39%330.5萬 | -9.02%1.14億 | -0.77%1.23億 | 3.35%1.27億 | 3.65%1.27億 | 2.36%1.25億 | -2.08%1.24億 |
商譽 | -13.62%2.4億 | -13.62%2.4億 | -19.57%2.4億 | -6.89%2.78億 | -6.89%2.78億 | -6.89%2.78億 | 24.05%2.98億 | 24.33%2.98億 | 24.33%2.98億 | 24.33%2.98億 |
長期待攤費用 | -80.00%201.86萬 | -80.01%231.39萬 | -88.29%176.21萬 | 982.31%1.83億 | -46.64%1,009.48萬 | -43.88%1,157.5萬 | 110.13%1,504.64萬 | 118.28%1,691.13萬 | 133.07%1,891.73萬 | 125.13%2,062.58萬 |
遞延所得稅資產 | -22.83%1.16億 | -20.99%1.13億 | -7.82%1.24億 | 23.09%1.59億 | 25.30%1.5億 | 19.72%1.43億 | 15.79%1.34億 | 18.46%1.29億 | 22.20%1.2億 | 25.52%1.2億 |
使用權資產 | -27.68%2,395.04萬 | -81.81%619.63萬 | -79.28%808.09萬 | -41.17%2,709.21萬 | -35.44%3,311.65萬 | -37.44%3,405.86萬 | 24.65%3,899.27萬 | 36.81%4,604.77萬 | 393.43%5,129.49萬 | 449.54%5,443.74萬 |
其他非流動資產 | -99.92%1.95萬 | 1,013.38%934.35萬 | -84.05%3,197.71萬 | -74.27%5,265.01萬 | -96.44%2,318.05萬 | -99.87%83.92萬 | -71.66%2億 | -66.36%2.05億 | 5.49%6.5億 | 3.65%6.39億 |
非流動資產合計 | -31.32%19.61億 | -29.56%19.66億 | -36.96%19.62億 | -8.32%28.06億 | -19.13%28.56億 | -20.44%27.91億 | -0.94%31.13億 | 2.02%30.61億 | 27.73%35.31億 | 26.12%35.08億 |
資產總計 | -41.29%26.02億 | -41.16%26.37億 | -44.12%26.6億 | -16.10%42.08億 | -7.01%44.32億 | -12.27%44.82億 | 8.11%47.6億 | 22.42%50.15億 | 17.16%47.66億 | 18.47%51.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 11.98%6,356.1萬 | -17.37%4,776.49萬 | -16.14%5,726.59萬 | -10.83%6,082.68萬 | -35.65%5,676.03萬 | -32.69%5,780.81萬 | -73.26%6,828.71萬 | -74.95%6,821.4萬 | -72.17%8,820.94萬 | -75.26%8,588.64萬 |
應付票據及應付帳款 | -41.94%5.36億 | -36.11%6.06億 | -29.52%6.36億 | -11.08%9.19億 | 10.74%9.22億 | -1.43%9.49億 | 14.38%9.02億 | 38.52%10.34億 | 11.90%8.33億 | 7.44%9.63億 |
-應付票據 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --7萬 | -99.82%7萬 |
-應付帳款 | -41.94%5.36億 | -36.11%6.06億 | -29.52%6.36億 | -11.08%9.19億 | 10.75%9.22億 | -1.42%9.49億 | 14.38%9.02億 | 38.52%10.34億 | 11.89%8.33億 | 12.36%9.63億 |
合同負債 | -23.41%7,294.33萬 | -55.46%7,517.54萬 | -34.99%7,438萬 | -49.06%9,999.1萬 | -45.45%9,523.92萬 | -61.48%1.69億 | -66.49%1.14億 | -42.97%1.96億 | 133.37%1.75億 | 440.00%4.38億 |
預收款項 | 586.79%272.14萬 | 578.05%125.68萬 | -44.02%37.07萬 | 94.61%32.79萬 | 151.11%39.62萬 | -58.16%18.54萬 | -62.25%66.22萬 | -91.26%16.85萬 | --15.78萬 | -74.48%44.3萬 |
應付職工薪酬 | -14.48%3,841.88萬 | -3.43%4,244.28萬 | -1.93%3,244.73萬 | 30.99%4,212.67萬 | 43.49%4,492.3萬 | 22.67%4,395.07萬 | 57.58%3,308.59萬 | 51.75%3,215.93萬 | 28.02%3,130.77萬 | -2.13%3,582.81萬 |
應交稅費 | -42.10%755.04萬 | -21.91%906.21萬 | -60.42%871.05萬 | -56.67%1,076.25萬 | -44.75%1,304.08萬 | -25.30%1,160.43萬 | 59.19%2,200.91萬 | 103.44%2,483.71萬 | 46.85%2,360.16萬 | -20.95%1,553.52萬 |
其他應付款(含利息和股利) | 27.71%8.14億 | 37.75%8.64億 | 23.06%8.53億 | -34.25%5.65億 | -26.89%6.37億 | -29.16%6.28億 | 24.67%6.93億 | 38.24%8.6億 | 68.33%8.72億 | 67.90%8.86億 |
-應付利息 | 48.43%1,939.15萬 | 39.69%1,791.95萬 | 8.34%1,363.88萬 | -37.42%1,363.88萬 | -37.65%1,306.46萬 | -33.92%1,282.8萬 | 9.47%1,258.88萬 | 93.55%2,179.38萬 | 73.60%2,095.44萬 | 88.61%1,941.24萬 |
-應付股利 | 0.00%914.83萬 | 0.00%914.83萬 | 0.00%914.83萬 | 0.00%914.83萬 | 0.00%914.83萬 | 0.00%914.83萬 | 0.00%914.83萬 | 0.00%914.83萬 | 0.00%914.83萬 | 0.00%914.83萬 |
-其他應付款 | 27.68%7.85億 | 38.27%8.37億 | 23.65%8.3億 | -34.55%5.43億 | -26.91%6.15億 | -29.37%6.06億 | 25.41%6.71億 | 37.78%8.29億 | 69.46%8.41億 | 68.70%8.57億 |
劃分為持有待售的負債 | ---- | ---- | ---- | --73.5萬 | --4,618.03萬 | --4,618.03萬 | ---- | ---- | ---- | ---- |
一年內到期的非流動負債 | -87.47%4,387.22萬 | -91.72%4,331.64萬 | -92.78%3,681.63萬 | -83.31%8,568.01萬 | -5.56%3.5億 | 166.47%5.23億 | 169.96%5.1億 | 172.72%5.13億 | -21.18%3.71億 | -57.91%1.96億 |
其他流動負債 | 65.66%1,884.62萬 | -53.09%1,698.56萬 | 54.47%1,569.33萬 | -19.61%3,713.6萬 | -44.82%1,137.67萬 | -11.55%3,621.12萬 | -74.74%1,015.94萬 | 7.29%4,619.45萬 | 24.18%2,061.74萬 | 507.85%4,094.09萬 |
流動負債合計 | -26.66%15.97億 | -30.75%17.07億 | -27.15%17.14億 | -34.33%18.22億 | -9.78%21.78億 | -7.41%24.64億 | 6.64%23.53億 | 23.25%27.75億 | 10.64%24.14億 | 11.69%26.62億 |
非流動負債 | ||||||||||
長期借款 | -71.53%2.66億 | -59.88%2.7億 | -57.46%2.82億 | 115.78%10.39億 | 60.69%9.33億 | -1.85%6.73億 | 113.60%6.63億 | 52.57%4.81億 | 82.36%5.81億 | 111.73%6.85億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | --1.91億 | ---- | ---- | ---- | ---- |
長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
預計負債 | ---- | ---- | -6.20%150.81萬 | -3.50%157.72萬 | 9.03%155.88萬 | 4.61%155.17萬 | 2.96%160.78萬 | 43.03%163.44萬 | 25.11%142.96萬 | 29.81%148.34萬 |
遞延所得稅負債 | -61.21%385.68萬 | -88.28%120.78萬 | -91.49%166.62萬 | -56.66%865.96萬 | -51.35%994.31萬 | -50.39%1,030.96萬 | 23.31%1,958.3萬 | 23.31%1,998.23萬 | 16.12%2,043.85萬 | 17.21%2,078.08萬 |
長期遞延收益 | -42.67%2,933.38萬 | -46.04%3,011.74萬 | -91.38%482.1萬 | -51.25%2,730.89萬 | -8.93%5,117.08萬 | -9.84%5,581.57萬 | 3.13%5,593.34萬 | 12.72%5,601.54萬 | 12.74%5,618.71萬 | 23.87%6,190.6萬 |
租賃負債 | 4.00%1,890.01萬 | -90.01%169.31萬 | -91.31%200.25萬 | -49.99%1,451.18萬 | -50.81%1,817.28萬 | -50.05%1,694.47萬 | 31.88%2,303.78萬 | 49.45%2,901.88萬 | 269.27%3,694.17萬 | 418.20%3,392.62萬 |
其他非流動負債 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 | --0 |
非流動負債合計 | -57.89%5.06億 | -48.20%4.91億 | -50.21%4.71億 | 64.57%12.68億 | 36.79%12.01億 | -3.86%9.48億 | 62.19%9.46億 | 31.26%7.7億 | 50.88%8.78億 | 67.25%9.86億 |
負債合計 | -37.76%21.03億 | -35.59%21.98億 | -33.76%21.85億 | -12.84%30.9億 | 2.64%33.79億 | -6.45%34.12億 | 18.25%32.99億 | 24.91%35.46億 | 19.12%32.92億 | 22.71%36.48億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%11.47億 | 0.00%11.47億 | 0.00%11.47億 | 0.00%11.47億 | 0.00%11.47億 | 0.00%11.47億 | 0.00%11.47億 | 0.00%11.47億 | 0.00%11.47億 | 0.00%11.47億 |
資本公積 | 6.45%15.76億 | 0.29%14.85億 | 0.00%14.81億 | 0.00%14.81億 | 0.00%14.81億 | 0.00%14.81億 | -1.91%14.81億 | 22.85%14.81億 | 23.05%14.81億 | 23.35%14.81億 |
盈餘公積 | 0.00%4,079.03萬 | 0.00%4,079.03萬 | 0.00%4,079.03萬 | 0.00%4,079.03萬 | 0.00%4,079.03萬 | 0.00%4,079.03萬 | 0.00%4,079.03萬 | 0.00%4,079.03萬 | 0.00%4,079.03萬 | 0.00%4,079.03萬 |
未分配利潤 | -0.48%-21.26億 | 1.14%-20.87億 | -17.91%-20.49億 | -18.10%-20.53億 | -21.30%-21.16億 | -20.31%-21.11億 | -11.43%-17.38億 | -15.38%-17.39億 | -19.45%-17.44億 | -23.42%-17.55億 |
減:庫存股 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 |
其他綜合收益 | 0.02%-2,908.4萬 | -0.02%-2,908.4萬 | -0.02%-2,908.38萬 | 6.01%-2,732.78萬 | -0.01%-2,908.91萬 | 0.02%-2,907.79萬 | 0.02%-2,907.84萬 | 0.03%-2,907.61萬 | -0.01%-2,908.6萬 | 0.00%-2,908.4萬 |
歸屬母公司所有者權益合計 | 22.39%4.66億 | 7.37%4.14億 | -41.01%4.48億 | -41.28%4.45億 | -49.37%3.81億 | -48.06%3.85億 | -21.44%7.59億 | 6.10%7.58億 | -0.87%7.53億 | -6.64%7.42億 |
少數股東權益 | -95.17%3,243.27萬 | -96.25%2,562.95萬 | -96.16%2,693.75萬 | -5.52%6.72億 | -6.87%6.72億 | -4.84%6.84億 | 8.53%7.02億 | 30.87%7.11億 | 32.37%7.21億 | 31.95%7.19億 |
所有者權益(或股東權益)合計 | -52.61%4.99億 | -58.92%4.39億 | -67.50%4.75億 | -23.97%11.17億 | -28.58%10.53億 | -26.79%10.69億 | -9.42%14.6億 | 16.81%14.7億 | 13.02%14.74億 | 9.06%14.61億 |
負債和所有者權益(或股東權益)總計 | -41.29%26.02億 | -41.16%26.37億 | -44.12%26.6億 | -16.10%42.08億 | -7.01%44.32億 | -12.27%44.82億 | 8.11%47.6億 | 22.42%50.15億 | 17.16%47.66億 | 18.47%51.08億 |
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) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。