N眾捷汽車
301560
北鼎股份
300824
致尚科技
301486
4
漢嘉設計
300746
5
九洲集團
300040
滬深市場個股詳情
300608 思特奇
- 10.29
- -0.30-2.83%
已收盤 04/25 15:00 (北京)
34.08億總市值-47.20市盈率TTM
10.52最高價10.10最低價14.16萬手成交量10.45今開10.59昨收1.46億成交額4.92%換手率虧損市盈率(靜)3.31億總股本15.8452周最高2.36市淨率29.59億流通值7.9352周最低12.71漲停價2.88億流通股21.30歷史最高8.47跌停價3.97%振幅4.83歷史最低0.01股息TTM10.29平均價7.02萬手內盤0.10%股息率TTM100股每手6.95萬手外盤
思特奇關鍵統計數據
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 | -25.82%4.39億 | -44.58%3.84億 | -21.87%5.42億 | -14.42%6.54億 | -26.34%5.92億 | -28.13%6.92億 | 120.45%6.93億 | 187.63%7.65億 | 159.75%8.04億 | 134.11%9.63億 |
| 應收票據及應收賬款 | 27.41%6.67億 | 37.00%7.69億 | 4.55%4.5億 | 22.62%4.77億 | 22.54%5.23億 | 27.40%5.61億 | 39.93%4.3億 | 26.25%3.89億 | 38.69%4.27億 | 33.24%4.41億 |
| -應收票據 | 28.78%2,010.92萬 | -37.29%2,735.24萬 | 167.64%778.73萬 | 1,948.85%709.17萬 | 341.51%1,561.5萬 | 522.17%4,361.53萬 | -72.73%290.96萬 | -95.59%34.61萬 | 450.39%353.67萬 | 990.94%701.02萬 |
| -應收賬款 | 27.37%6.47億 | 43.25%7.42億 | 3.44%4.42億 | 20.91%4.7億 | 19.88%5.08億 | 19.40%5.18億 | 43.98%4.27億 | 29.43%3.89億 | 37.83%4.24億 | 31.38%4.34億 |
| 其他應收款(含利息和股利) | 33.81%1,784.33萬 | 18.57%1,706.98萬 | -4.11%1,379.77萬 | -9.16%1,146.68萬 | -25.29%1,333.51萬 | -24.04%1,439.68萬 | -19.27%1,438.92萬 | -36.00%1,262.3萬 | -4.53%1,784.84萬 | 64.41%1,895.42萬 |
| -應收股利 | ---- | ---- | 3.70%60.28萬 | ---- | ---- | --58.12萬 | --58.12萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -9.16%1,146.68萬 | ---- | -27.11%1,381.56萬 | ---- | -36.00%1,262.3萬 | ---- | 64.41%1,895.42萬 |
| 合同資產 | 17.69%7,006.1萬 | -7.92%6,000.47萬 | 19.60%6,216.8萬 | -8.63%5,332.52萬 | -0.84%5,953.05萬 | 16.34%6,516.77萬 | -37.48%5,198.16萬 | -40.49%5,836.27萬 | -35.99%6,003.19萬 | -16.96%5,601.56萬 |
| 預付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.10%8,109.18 | ---- |
| 存貨 | -10.87%3.57億 | -19.48%2.75億 | 0.75%4.64億 | 2.85%4.28億 | 3.73%4.01億 | 11.82%3.41億 | 18.64%4.6億 | 11.39%4.16億 | 6.65%3.87億 | 4.70%3.05億 |
| 其他流動資產 | 19.44%927.44萬 | 28.02%794.96萬 | -4.95%768.83萬 | 102.64%828.74萬 | 93.25%776.48萬 | 237.35%620.97萬 | 51.38%808.84萬 | -19.78%408.97萬 | -21.80%401.81萬 | 35.39%184.08萬 |
| 流動資產合計 | -2.28%15.61億 | -10.00%15.12億 | -7.20%15.39億 | -0.75%16.32億 | -6.02%15.97億 | -5.89%16.81億 | 48.57%16.58億 | 53.67%16.45億 | 54.82%17億 | 60.26%17.86億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -29.91%1,315.1萬 | -29.91%1,315.1萬 | -2.90%1,876.19萬 | -2.90%1,876.19萬 | -2.90%1,876.19萬 | -2.90%1,876.19萬 | -12.57%1,932.16萬 | -12.57%1,932.16萬 | -12.17%1,932.16萬 | -12.17%1,932.16萬 |
| 長期股權投資 | -6.39%7,680.32萬 | -2.25%8,249.24萬 | -2.52%8,152.58萬 | -3.94%8,182.98萬 | 3.67%8,204.28萬 | 24.79%8,439.28萬 | 22.73%8,363.09萬 | 31.28%8,518.8萬 | 17.75%7,913.97萬 | -3.21%6,762.61萬 |
| 固定資產 | ---- | ---- | ---- | 6.11%4.84億 | ---- | 8.81%4.9億 | ---- | 1.55%4.56億 | ---- | -1.00%4.51億 |
| 無形資產 | 17.60%1.83億 | -0.06%1.27億 | -1.81%1.35億 | -0.60%1.47億 | 10.91%1.56億 | 16.12%1.27億 | 44.48%1.37億 | 46.56%1.48億 | 112.60%1.4億 | 97.03%1.09億 |
| 開發支出 | 2.80%4,853.59萬 | 73.19%1.08億 | 137.69%9,436.46萬 | 178.70%6,659.27萬 | 70.65%4,721.56萬 | 16.00%6,219.75萬 | -25.26%3,970萬 | 1.70%2,389.38萬 | -48.67%2,766.8萬 | -7.68%5,361.77萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -48.72%354.09萬 | -48.72%354.09萬 | -48.72%354.09萬 | -48.72%354.09萬 |
| 長期待攤費用 | 45.91%271.63萬 | 69.11%312.13萬 | 81.72%368.86萬 | 87.09%387.52萬 | -1.96%186.17萬 | -12.64%184.57萬 | -18.47%202.99萬 | -25.46%207.13萬 | -39.19%189.89萬 | 34.59%211.29萬 |
| 遞延所得稅資產 | 29.45%1,139.1萬 | 46.96%1,305.66萬 | 1.58%853.78萬 | 1.38%882.69萬 | -0.36%879.92萬 | 10.36%888.42萬 | 13.83%840.51萬 | 31.57%870.69萬 | 35.67%883.08萬 | 36.58%804.99萬 |
| 使用權資產 | -25.44%1,302.83萬 | -21.35%1,529.86萬 | -23.07%1,421.64萬 | 0.49%1,376.17萬 | 62.71%1,747.35萬 | 56.39%1,945.16萬 | 41.55%1,847.86萬 | -2.34%1,369.52萬 | -23.14%1,073.9萬 | -22.80%1,243.76萬 |
| 其他非流動資產 | 53.60%1,482.86萬 | 7.64%1,123.34萬 | -5.19%1,184.27萬 | 12.37%1,014.12萬 | -45.64%965.4萬 | -27.71%1,043.64萬 | -15.59%1,249.09萬 | -38.71%902.52萬 | 24.81%1,775.9萬 | 78.33%1,443.78萬 |
| 非流動資產合計 | 1.78%8.44億 | 3.71%8.54億 | 4.20%8.51億 | 8.49%8.34億 | 9.78%8.29億 | 11.08%8.23億 | 12.22%8.17億 | 9.05%7.69億 | 7.09%7.55億 | 5.98%7.41億 |
| 資產總計 | -0.89%24.05億 | -5.50%23.66億 | -3.44%23.9億 | 2.19%24.66億 | -1.16%24.27億 | -0.91%25.04億 | 34.22%24.75億 | 35.95%24.14億 | 36.15%24.55億 | 39.33%25.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 57.81%5.25億 | 15.88%4.22億 | 25.71%4.48億 | 18.58%4.37億 | -18.79%3.32億 | -17.93%3.64億 | -15.02%3.56億 | 3.13%3.69億 | 9.52%4.09億 | 30.63%4.43億 |
| 應付票據及應付帳款 | 70.92%688.26萬 | -12.64%952.06萬 | -47.57%947.02萬 | 6.71%951.45萬 | -60.45%402.69萬 | 12.06%1,089.86萬 | 5.18%1,806.26萬 | -59.95%891.65萬 | -49.20%1,018.08萬 | -41.36%972.55萬 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | -76.80%186.45萬 | ---- | ---- | ---- |
| -應付帳款 | 70.92%688.26萬 | -12.64%952.06萬 | -41.54%947.02萬 | 6.71%951.45萬 | -60.45%402.69萬 | 12.06%1,089.86萬 | 77.29%1,619.81萬 | -37.34%891.65萬 | -15.19%1,018.08萬 | -28.33%972.55萬 |
| 合同負債 | -63.86%1,646.36萬 | -59.14%1,319.79萬 | -29.46%6,940.7萬 | 12.43%4,972.7萬 | 9.20%4,554.89萬 | -16.15%3,230.41萬 | 56.96%9,838.69萬 | -3.80%4,422.78萬 | 6.25%4,171.31萬 | 15.15%3,852.57萬 |
| 應付職工薪酬 | -52.70%5,115.95萬 | -51.21%5,056.94萬 | -21.86%9,113.26萬 | 3.55%1.12億 | 4.54%1.08億 | 3.83%1.04億 | 39.95%1.17億 | 7.49%1.08億 | 6.44%1.03億 | 6.07%9,981.33萬 |
| 應交稅費 | -79.39%400.04萬 | -12.18%2,303.87萬 | -15.29%954.85萬 | -15.17%681.07萬 | 60.86%1,940.68萬 | 74.55%2,623.53萬 | 22.52%1,127.15萬 | 27.55%802.86萬 | 167.66%1,206.45萬 | 100.92%1,503.01萬 |
| 其他應付款(含利息和股利) | -9.03%2,421.78萬 | 0.73%2,794.35萬 | -1.88%2,751.35萬 | -1.49%2,751.26萬 | 8.48%2,662.13萬 | 4.21%2,774.16萬 | 60.20%2,804.06萬 | 112.93%2,792.89萬 | 88.63%2,454.01萬 | 68.22%2,662.03萬 |
| -其他應付款 | ---- | ---- | ---- | -1.49%2,751.26萬 | ---- | 4.21%2,774.16萬 | ---- | 112.93%2,792.89萬 | ---- | 68.22%2,662.03萬 |
| 一年內到期的非流動負債 | -36.95%4,289.12萬 | -48.98%3,373.03萬 | 88.25%6,335.98萬 | 177.99%6,285.4萬 | 219.32%6,803.01萬 | 203.19%6,611.78萬 | 56.64%3,365.74萬 | 4.41%2,261.02萬 | -1.36%2,130.48萬 | -6.90%2,180.76萬 |
| 流動負債合計 | 10.93%6.7億 | -8.11%5.8億 | 8.44%7.18億 | 19.88%7.06億 | -2.95%6.04億 | -3.68%6.31億 | 5.03%6.62億 | 3.72%5.89億 | 9.35%6.23億 | 23.50%6.55億 |
| 非流動負債 | ||||||||||
| 長期借款 | -4.64%7,954.19萬 | -28.73%5,972.38萬 | -16.06%7,068.46萬 | -14.34%7,079.81萬 | -7.49%8,340.91萬 | -7.06%8,379.56萬 | -13.78%8,420.36萬 | -15.40%8,264.79萬 | -14.30%9,016.44萬 | -14.31%9,016.44萬 |
| 應付債券 | 5.35%1.81億 | 5.38%1.78億 | -14.68%1.75億 | -14.62%1.72億 | -14.17%1.72億 | -14.13%1.69億 | 6.28%2.05億 | 6.12%2.02億 | 6.57%2.01億 | 6.43%1.97億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3,000萬 | ---- | 0.00%3,000萬 |
| 預計負債 | -31.25%606.07萬 | 99.17%1,311.08萬 | -25.65%495.86萬 | -6.56%804.33萬 | 59.82%881.58萬 | 135.62%658.28萬 | -33.11%666.95萬 | 420.35%860.78萬 | -9.00%551.61萬 | -29.79%279.38萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | -86.68%2.28萬 | -52.71%37.68萬 | -33.85%52.71萬 | -21.95%66.2萬 | -81.00%17.09萬 |
| 租賃負債 | 6.31%671.37萬 | -13.76%754.75萬 | -29.49%687.57萬 | 12.28%681.6萬 | 38.35%631.51萬 | 83.53%875.18萬 | 61.42%975.18萬 | -5.56%607.03萬 | -30.42%456.47萬 | -24.30%476.85萬 |
| 非流動負債合計 | 1.11%2.74億 | -3.60%2.59億 | -23.37%2.58億 | -21.75%2.58億 | -18.34%2.71億 | -17.42%2.68億 | -0.39%3.36億 | 0.89%3.3億 | -1.60%3.32億 | -1.99%3.25億 |
| 負債合計 | 7.89%9.44億 | -6.76%8.38億 | -2.28%9.76億 | 4.94%9.64億 | -8.30%8.75億 | -8.23%8.99億 | 3.14%9.99億 | 2.69%9.18億 | 5.28%9.54億 | 13.69%9.8億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.01%3.31億 | 0.01%3.31億 | 1.24%3.31億 | 1.24%3.31億 | 1.24%3.31億 | 1.23%3.31億 | 30.00%3.27億 | 30.00%3.27億 | 56.00%3.27億 | 55.84%3.27億 |
| 其他權益工具 | -0.28%2,714.93萬 | -0.28%2,716.69萬 | -19.37%2,720.25萬 | -19.32%2,722.29萬 | -19.31%2,722.62萬 | -19.26%2,724.2萬 | -0.01%3,373.8萬 | -0.00%3,374.13萬 | -0.01%3,374.13萬 | -0.08%3,374.15萬 |
| 資本公積 | 1.33%7.72億 | 1.33%7.72億 | 5.95%7.62億 | 5.93%7.62億 | 5.93%7.62億 | 5.92%7.62億 | 262.13%7.19億 | 262.13%7.19億 | 199.01%7.19億 | 194.56%7.19億 |
| 盈餘公積 | 0.00%7,088萬 | 0.00%7,088萬 | 1.24%7,088萬 | 1.24%7,088萬 | 1.24%7,088萬 | 1.24%7,088萬 | 4.59%7,001.24萬 | 4.59%7,001.24萬 | 4.59%7,001.24萬 | 4.59%7,001.24萬 |
| 未分配利潤 | -20.16%2.99億 | -12.96%3.66億 | -21.03%2.62億 | -2.84%3.39億 | 5.26%3.75億 | 4.62%4.2億 | 1.23%3.32億 | 4.94%3.49億 | 2.39%3.56億 | -0.14%4.01億 |
| 減:庫存股 | 364.05%3,000.41萬 | --3,000.41萬 | --3,000.41萬 | --1,995.04萬 | --646.58萬 | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 193.79%34.57萬 | 176.81%40.47萬 | -99.48%2,112.46 | -60.35%19.56萬 | -398.73%-36.85萬 | -31.71%14.62萬 | 65.17%40.28萬 | 370.93%49.32萬 | 795.86%12.34萬 | 3,537.74%21.41萬 |
| 歸屬母公司所有者權益合計 | -5.66%14.71億 | -4.60%15.37億 | -3.98%14.23億 | 0.73%15.11億 | 3.51%15.59億 | 3.83%16.11億 | 68.67%14.82億 | 69.70%15億 | 67.61%15.07億 | 62.87%15.52億 |
| 少數股東權益 | -31.42%-1,017.43萬 | -40.23%-942.53萬 | -59.22%-914.94萬 | -70.71%-815萬 | -38.65%-774.16萬 | -36.02%-672.15萬 | -96.92%-574.65萬 | -63.60%-477.41萬 | -184.44%-558.36萬 | -321.94%-494.15萬 |
| 所有者權益（或股東權益）合計 | -5.85%14.61億 | -4.79%15.28億 | -4.22%14.14億 | 0.50%15.03億 | 3.38%15.52億 | 3.73%16.05億 | 68.57%14.76億 | 69.72%14.95億 | 67.35%15.01億 | 62.55%15.47億 |
| 負債和所有者權益(或股東權益)總計 | -0.89%24.05億 | -5.50%23.66億 | -3.44%23.9億 | 2.19%24.66億 | -1.16%24.27億 | -0.91%25.04億 | 34.22%24.75億 | 35.95%24.14億 | 36.15%24.55億 | 39.33%25.27億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。