Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
杰富瑞
JEF
5
亚马逊
AMZN
(Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 32.21%2,749.5万 | 4.22%2,669.7万 | -50.79%914.4万 | -50.79%914.4万 | -27.08%2,391.9万 | -52.40%2,079.7万 | -32.94%2,561.6万 | -13.98%1,858.2万 | -13.98%1,858.2万 | -14.32%3,280.1万 |
-现金及现金等价物 | 59.10%2,249.3万 | -34.07%1,268.4万 | -50.79%914.4万 | -50.79%914.4万 | -8.87%1,713.8万 | -52.59%1,413.8万 | -20.05%1,923.8万 | -13.98%1,858.2万 | -13.98%1,858.2万 | -22.35%1,880.6万 |
-其中:现金 | 59.10%2,249.3万 | -34.07%1,268.4万 | -50.79%914.4万 | -50.79%914.4万 | -8.87%1,713.8万 | -52.59%1,413.8万 | -20.05%1,923.8万 | -13.98%1,858.2万 | -13.98%1,858.2万 | -22.35%1,880.6万 |
-短期投资 | -24.88%500.2万 | 119.71%1,401.3万 | ---- | ---- | -51.55%678.1万 | -51.99%665.9万 | -54.87%637.8万 | ---- | ---- | -0.50%1,399.5万 |
应收款项 | -15.40%3.02亿 | -20.96%2.94亿 | -33.41%2.71亿 | -33.41%2.71亿 | -27.34%3.39亿 | -29.12%3.57亿 | -29.97%3.72亿 | -16.96%4.07亿 | -16.96%4.07亿 | -15.10%4.67亿 |
-应收账款净额 | -5.39%2.36亿 | -23.04%2.03亿 | -43.01%7,049.4万 | -43.01%7,049.4万 | -32.95%2.27亿 | -30.85%2.49亿 | -28.14%2.64亿 | -7.91%1.24亿 | -7.91%1.24亿 | -1.95%3.38亿 |
-其他应收款 | -38.58%6,605.8万 | -15.87%9,087.1万 | -29.21%2亿 | -29.21%2亿 | -12.63%1.13亿 | -24.76%1.08亿 | -34.07%1.08亿 | -20.38%2.83亿 | -20.38%2.83亿 | -37.19%1.29亿 |
存货 | -14.82%1.75亿 | -17.18%1.72亿 | -12.26%1.81亿 | -12.26%1.81亿 | -15.61%1.91亿 | -9.11%2.06亿 | 1.85%2.08亿 | 3.96%2.07亿 | 3.96%2.07亿 | -0.56%2.26亿 |
预付费用 | ---- | ---- | -56.29%566.7万 | -56.29%566.7万 | ---- | ---- | ---- | -46.19%1,296.6万 | -46.19%1,296.6万 | ---- |
受限制现金 | ---- | ---- | 176.35%1,875.6万 | 176.35%1,875.6万 | ---- | ---- | ---- | -56.83%678.7万 | -56.83%678.7万 | ---- |
税项资产 | -29.83%44.7万 | -69.00%27.4万 | 18.98%146.7万 | 18.98%146.7万 | 330.59%161.9万 | 355.00%63.7万 | 127.84%88.4万 | 53.36%123.3万 | 53.36%123.3万 | -51.11%37.6万 |
流动资产合计 | -13.51%5.05亿 | -18.67%4.93亿 | -25.39%4.87亿 | -25.39%4.87亿 | -23.49%5.56亿 | -24.51%5.84亿 | -21.65%6.06亿 | -13.04%6.53亿 | -13.04%6.53亿 | -11.05%7.27亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -16.04%8,718.5万 | -17.43%8,842万 | -15.42%9,408.9万 | -15.42%9,408.9万 | -23.06%9,615.6万 | -18.03%1.04亿 | -17.38%1.07亿 | -15.61%1.11亿 | -15.61%1.11亿 | -4.11%1.25亿 |
-物业、厂房及设备 | -16.04%8,718.5万 | -17.43%8,842万 | -5.10%2.44亿 | -5.10%2.44亿 | -23.06%9,615.6万 | -18.03%1.04亿 | -17.38%1.07亿 | 2.66%2.57亿 | 2.66%2.57亿 | -4.11%1.25亿 |
-累计折旧 | ---- | ---- | -2.79%-1.5亿 | -2.79%-1.5亿 | ---- | ---- | ---- | -23.02%-1.45亿 | -23.02%-1.45亿 | ---- |
投资物业 | -0.84%2.08亿 | -0.84%2.08亿 | -0.84%2.08亿 | -0.84%2.08亿 | 0.00%2.1亿 | 0.00%2.1亿 | 0.00%2.1亿 | 0.00%2.1亿 | 0.00%2.1亿 | 2.01%2.1亿 |
投资总额 | -35.48%905.2万 | -45.45%744.9万 | -39.13%815万 | -39.13%815万 | 10.91%1,410.2万 | 16.09%1,402.9万 | -19.06%1,365.6万 | -19.70%1,339万 | -19.70%1,339万 | 8.81%1,271.5万 |
-长期股权投资 | -21.96%877.8万 | -34.02%717.5万 | -25.76%787.6万 | -25.76%787.6万 | 13.96%1,132.1万 | 20.89%1,124.8万 | -22.82%1,087.5万 | -23.65%1,060.9万 | -23.65%1,060.9万 | 11.56%993.4万 |
-金融资产投资 | ---- | ---- | -90.15%27.4万 | -90.15%27.4万 | ---- | ---- | ---- | 0.00%278.1万 | 0.00%278.1万 | ---- |
-其中:可供出售证券 | ---- | ---- | -90.15%27.4万 | -90.15%27.4万 | ---- | ---- | ---- | 0.00%278.1万 | 0.00%278.1万 | ---- |
-其他投资 | -90.15%27.4万 | -90.15%27.4万 | ---- | ---- | 0.00%278.1万 | 0.00%278.1万 | 0.00%278.1万 | ---- | ---- | 0.00%278.1万 |
长期应收账款及其他应收款 | 105.99%6,130.7万 | 115.47%6,412.8万 | 160.13%7,754.9万 | 160.13%7,754.9万 | 1,213.22%2,820.8万 | 1,285.57%2,976.2万 | 1,285.57%2,976.2万 | -11.16%2,981.2万 | -11.16%2,981.2万 | 16.55%214.8万 |
商誉及其他无形资产 | 0.00%17.4万 | 0.00%17.4万 | 0.00%17.4万 | 0.00%17.4万 | -87.11%17.4万 | -87.11%17.4万 | -87.11%17.4万 | -87.11%17.4万 | -87.11%17.4万 | -84.27%135万 |
-商誉 | ---- | ---- | 0.00%17.4万 | 0.00%17.4万 | ---- | ---- | ---- | -87.11%17.4万 | -87.11%17.4万 | -84.27%135万 |
非流动递延所得税资产 | 41.51%121.7万 | 43.08%101.3万 | -24.28%105.4万 | -24.28%105.4万 | 25.73%108万 | 126.32%86万 | 86.32%70.8万 | 266.32%139.2万 | 266.32%139.2万 | -76.46%85.9万 |
其他非流动资产 | 56.54%1,261.1万 | 58.23%1,260.9万 | 43.68%1,145万 | 43.68%1,145万 | 1.80%807万 | 2.36%805.6万 | 1.26%796.9万 | 1.26%796.9万 | 1.26%796.9万 | 0.96%792.7万 |
非流动资产合计 | 3.57%3.8亿 | 3.44%3.82亿 | 7.15%4亿 | 7.15%4亿 | -0.61%3.58亿 | 1.72%3.66亿 | 0.31%3.69亿 | -6.89%3.74亿 | -6.89%3.74亿 | -2.67%3.6亿 |
总资产 | -6.93%8.85亿 | -10.30%8.74亿 | -13.54%8.88亿 | -13.54%8.88亿 | -15.91%9.14亿 | -16.17%9.51亿 | -14.57%9.75亿 | -10.90%10.27亿 | -10.90%10.27亿 | -8.44%10.86亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 104.13%1.22亿 | 76.10%1.49亿 | -17.92%1.52亿 | -17.92%1.52亿 | 3.46%7,566.3万 | -27.88%5,991万 | -53.32%8,466.2万 | -2.52%1.85亿 | -2.52%1.85亿 | -71.87%7,313.5万 |
-短期借款及资本租赁负债 | 104.13%1.22亿 | 76.10%1.49亿 | -17.92%1.52亿 | -17.92%1.52亿 | 3.46%7,566.3万 | -27.88%5,991万 | -53.32%8,466.2万 | -2.52%1.85亿 | -2.52%1.85亿 | -71.87%7,313.5万 |
-其中:短期借款 | 104.59%1.22亿 | 76.24%1.49亿 | -17.95%1.52亿 | -17.95%1.52亿 | 3.43%7,540.7万 | -27.97%5,965.4万 | -53.39%8,440.3万 | -2.50%1.85亿 | -2.50%1.85亿 | -71.93%7,290.5万 |
-其中:资本租赁负债 | -1.56%25.2万 | 29.73%33.6万 | 1.69%24.1万 | 1.69%24.1万 | 11.30%25.6万 | 2.40%25.6万 | -2.63%25.9万 | -12.22%23.7万 | -12.22%23.7万 | 1.32%23万 |
应付款项 | -25.27%3.03亿 | -21.13%3.12亿 | -22.54%2.47亿 | -22.54%2.47亿 | -18.83%3.59亿 | -9.41%4.05亿 | -11.31%3.96亿 | -8.50%3.19亿 | -8.50%3.19亿 | 9.04%4.42亿 |
-应付账款 | -25.91%2.77亿 | -21.55%2.85亿 | -26.06%1.65亿 | -26.06%1.65亿 | -19.45%3.29亿 | -9.52%3.73亿 | -11.98%3.63亿 | -2.93%2.22亿 | -2.93%2.22亿 | 8.36%4.09亿 |
-应交税费 | -17.60%2,595.3万 | -16.50%2,732.6万 | -16.78%2,722万 | -16.78%2,722万 | -11.32%2,968.8万 | -8.08%3,149.6万 | -3.13%3,272.6万 | -5.83%3,270.7万 | -5.83%3,270.7万 | 18.10%3,347.9万 |
-其他应付款 | ---- | ---- | -13.25%5,546.7万 | -13.25%5,546.7万 | ---- | ---- | ---- | -24.62%6,394.1万 | -24.62%6,394.1万 | ---- |
现行拨备 | ---- | ---- | -30.17%1,217.48万 | -30.17%1,217.48万 | ---- | ---- | ---- | 26.75%1,743.39万 | 26.75%1,743.39万 | ---- |
应计及递延所得 | ---- | ---- | -30.86%4,377.92万 | -30.86%4,377.92万 | --0 | --566.8万 | --525.9万 | 30.43%6,331.61万 | 30.43%6,331.61万 | --0 |
其他流动负债 | ---- | ---- | -34.19%1,705.7万 | -34.19%1,705.7万 | ---- | ---- | ---- | 2.69%2,591.7万 | 2.69%2,591.7万 | ---- |
流动负债合计 | -9.69%4.25亿 | -5.04%4.61亿 | -22.72%4.72亿 | -22.72%4.72亿 | -15.67%4.35亿 | -11.23%4.7亿 | -22.61%4.86亿 | -2.44%6.11亿 | -2.44%6.11亿 | -23.87%5.16亿 |
非流动负债 | ||||||||||
非流动金融负债 | -27.94%2.05亿 | -29.31%1.98亿 | 5.63%2.01亿 | 5.63%2.01亿 | -19.67%2.56亿 | -14.91%2.84亿 | 17.30%2.79亿 | -19.01%1.91亿 | -19.01%1.91亿 | 106.73%3.19亿 |
-长期借款及资本租赁 | -27.94%2.05亿 | -29.31%1.98亿 | 5.63%2.01亿 | 5.63%2.01亿 | -19.67%2.56亿 | -14.91%2.84亿 | 17.30%2.79亿 | -19.01%1.91亿 | -19.01%1.91亿 | 106.73%3.19亿 |
-其中:长期借款 | -27.87%2.05亿 | -29.25%1.98亿 | 5.77%2.01亿 | 5.77%2.01亿 | -19.64%2.56亿 | -14.87%2.84亿 | 17.37%2.79亿 | -18.97%1.9亿 | -18.97%1.9亿 | 106.48%3.18亿 |
-其中:长期资本租赁负债 | -98.59%4,000 | -92.46%1.9万 | -91.24%2.4万 | -91.24%2.4万 | -45.00%20.9万 | -43.09%28.4万 | -31.15%25.2万 | -38.57%27.4万 | -38.57%27.4万 | --38万 |
长期应付账款及其他应付款 | 1,393.28%355.4万 | 2,742.15%343.9万 | 102.48%358.8万 | 102.48%358.8万 | 399.24%1,318万 | -86.53%23.8万 | -93.15%12.1万 | 0.28%177.2万 | 0.28%177.2万 | 12.48%264万 |
非流动递延所得税负债 | 6.87%1,537.8万 | 8.07%1,537.8万 | 3.22%1,537.8万 | 3.22%1,537.8万 | -1.49%1,401.8万 | 1.05%1,439万 | -0.08%1,423万 | 4.61%1,489.8万 | 4.61%1,489.8万 | -23.29%1,423万 |
非流动负债合计 | -25.13%2.24亿 | -26.36%2.16亿 | 6.28%2.2亿 | 6.28%2.2亿 | -15.61%2.83亿 | -14.63%2.99亿 | 15.56%2.94亿 | -17.54%2.07亿 | -17.54%2.07亿 | 91.68%3.35亿 |
负债总额 | -15.69%6.49亿 | -13.08%6.78亿 | -15.37%6.92亿 | -15.37%6.92亿 | -15.65%7.18亿 | -12.58%7.69亿 | -11.61%7.8亿 | -6.76%8.18亿 | -6.76%8.18亿 | -0.14%8.51亿 |
所有者权益 | ||||||||||
股本 | 12.84%3.38亿 | 0.16%3亿 | 0.16%3亿 | 0.16%3亿 | 13.92%3亿 | 13.85%3亿 | 21.47%2.99亿 | 21.47%2.99亿 | 21.47%2.99亿 | 6.80%2.63亿 |
-普通股 | 12.84%3.38亿 | 0.16%3亿 | 0.16%3亿 | 0.16%3亿 | 13.92%3亿 | 13.85%3亿 | 21.47%2.99亿 | 21.47%2.99亿 | 21.47%2.99亿 | 6.80%2.63亿 |
留存收益 | 5.00%-2.1亿 | ---2.11亿 | -9.18%-2.1亿 | -9.18%-2.1亿 | -58.62%-2.07亿 | -101.95%-2.21亿 | ---- | ---1.92亿 | ---1.92亿 | -190.11%-1.3亿 |
其他储备 | 32.23%-953.9万 | 99.70%-62.6万 | 5.72%-272.2万 | 5.72%-272.2万 | -16.37%-1,410.4万 | -31.70%-1,407.6万 | -1,871.96%-2.1亿 | 96.35%-288.7万 | 96.35%-288.7万 | -12.98%-1,212万 |
其他股本权益 | -8.16%837.7万 | ---- | ---- | ---- | 842.29%837.7万 | 925.98%912.1万 | ---- | ---- | ---- | -91.97%88.9万 |
股东权益 | 72.31%1.27亿 | -1.58%8,799.3万 | -16.31%8,722.8万 | -16.31%8,722.8万 | -28.04%8,768.1万 | -48.80%7,374万 | -40.16%8,940.5万 | -37.78%1.04亿 | -37.78%1.04亿 | -39.67%1.22亿 |
非控制性权益 | 1.40%1.09亿 | 2.80%1.09亿 | 3.59%1.08亿 | 3.59%1.08亿 | -4.89%1.08亿 | -2.16%1.07亿 | -3.51%1.06亿 | -2.70%1.04亿 | -2.70%1.04亿 | -14.20%1.14亿 |
总权益 | 30.26%2.36亿 | 0.80%1.97亿 | -6.36%1.95亿 | -6.36%1.95亿 | -16.87%1.96亿 | -28.62%1.81亿 | -24.65%1.95亿 | -24.09%2.09亿 | -24.09%2.09亿 | -29.58%2.35亿 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。