N博苑股份
301617
富士達
835640
創源股份
300703
天鍵股份
301383
翱捷科技-U
688220
滬深市場個股詳情
603798 康普頓
- 9.67
- +0.21+2.22%
已收盤 12/11 15:00 (北京)
24.80億總市值43.36市盈率TTM
9.85最高價9.47最低價7.13萬手成交量9.51今開9.46昨收6887.75萬成交額2.78%換手率51.99市盈率(靜)2.56億總股本13.0352周最高2.19市淨率24.80億流通值6.0052周最低10.41漲停價2.56億流通股28.85歷史最高8.51跌停價4.02%振幅6.00歷史最低0.06股息TTM9.67平均價3.37萬手內盤0.62%股息率TTM100股每手3.58萬手外盤
康普頓關鍵統計數據
全部
顯示同比
| (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 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 365.51%3.78億 | 12.30%3.19億 | 24.10%3.24億 | -31.13%2.19億 | -71.53%8,117.91萬 | 34.02%2.84億 | -46.36%2.61億 | 41.60%3.18億 | 44.59%2.85億 | 20.52%2.12億 |
| 交易性金融資產 | -40.84%2.1億 | -0.25%2.51億 | -10.87%2.51億 | 107.98%2.51億 | 77.62%3.55億 | -21.44%2.51億 | 134.60%2.82億 | -60.54%1.21億 | -40.30%2億 | 14.29%3.2億 |
| 應收票據及應收賬款 | 44.34%2.01億 | 60.79%1.99億 | 47.90%1.92億 | 81.64%1.9億 | 0.10%1.39億 | 20.52%1.24億 | 110.14%1.3億 | 56.53%1.05億 | 221.89%1.39億 | 21.35%1.03億 |
| -應收票據 | 3.75%3,370.17萬 | -4.89%3,563.73萬 | -8.28%4,548.78萬 | -25.04%4,861.46萬 | -26.78%3,248.39萬 | 2,773.64%3,747.04萬 | 3,346.09%4,959.38萬 | 2,091.31%6,485.66萬 | 4,829.37%4,436.43萬 | -39.35%130.39萬 |
| -應收賬款 | 56.72%1.67億 | 89.31%1.63億 | 82.67%1.46億 | 255.50%1.41億 | 12.72%1.06億 | -14.89%8,630.47萬 | 32.89%8,011.48萬 | -37.72%3,979.4萬 | 123.69%9,447萬 | 22.93%1.01億 |
| 其他應收款(含利息和股利) | 11.59%1,354.92萬 | 23.21%1,393.37萬 | 74.47%1,458.91萬 | -17.87%1,135.98萬 | 9.55%1,214.25萬 | 10.69%1,130.93萬 | 3.51%836.19萬 | 101.59%1,383.16萬 | 22.12%1,108.35萬 | 6.07%1,021.73萬 |
| -其他應收款 | ---- | 23.21%1,393.37萬 | ---- | ---- | ---- | 10.69%1,130.93萬 | ---- | 101.59%1,383.16萬 | ---- | 6.07%1,021.73萬 |
| 預付款項 | -54.59%1,453.53萬 | 91.76%2,598.5萬 | -6.15%754.68萬 | 37.93%1,586.17萬 | 128.69%3,200.93萬 | 91.57%1,355.08萬 | -23.53%804.15萬 | 236.10%1,150.02萬 | -18.63%1,399.71萬 | -77.48%707.37萬 |
| 存貨 | -30.71%1.15億 | -20.92%1.21億 | -4.27%1.39億 | 2.30%1.7億 | 6.86%1.66億 | -6.89%1.53億 | 6.14%1.45億 | 26.34%1.66億 | 7.53%1.56億 | 57.54%1.64億 |
| 應收款項融資 | -100.00%1,588.28 | -98.56%93.72萬 | -98.94%79.53萬 | -74.07%1,885.14萬 | 71.53%6,417.46萬 | 704.42%6,510.03萬 | 362.29%7,469.99萬 | 24.96%7,269.92萬 | -55.29%3,741.34萬 | -88.20%809.28萬 |
| 其他流動資產 | -78.36%292.87萬 | 1.59%648.75萬 | -33.56%835.69萬 | 22.22%1,890.65萬 | 89.77%1,353.22萬 | -53.32%638.62萬 | -71.14%1,257.84萬 | 13.42%1,546.98萬 | -83.46%713.08萬 | -90.43%1,368萬 |
| 流動資產合計 | 8.26%9.35億 | 3.15%9.37億 | 1.72%9.37億 | 8.79%8.95億 | 1.69%8.64億 | 8.43%9.09億 | 4.23%9.21億 | 1.46%8.22億 | -2.74%8.49億 | -6.62%8.38億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 123.21%4,210.84萬 | 123.21%4,210.84萬 | 163.11%4,210.64萬 | 169.33%4,310.16萬 | 17.88%1,886.53萬 | 17.91%1,886.53萬 | 0.02%1,600.31萬 | 6.69%1,600.31萬 | 220.06%1,600.31萬 | 220.00%1,600萬 |
| 其他非流動金融資產 | 0.00%484.8萬 | 0.00%484.8萬 | 0.00%484.8萬 | 0.00%484.8萬 | 0.00%484.8萬 | 0.00%484.8萬 | 0.00%484.8萬 | 0.00%484.8萬 | --484.8萬 | --484.8萬 |
| 長期股權投資 | 49.61%3,160.97萬 | 46.29%3,160.97萬 | 46.83%3,224.47萬 | -6.13%2,093.16萬 | -11.86%2,112.78萬 | -9.86%2,160.69萬 | -8.38%2,196.08萬 | -6.97%2,229.93萬 | --2,397萬 | --2,397萬 |
| 固定資產 | ---- | -8.58%2.6億 | ---- | ---- | ---- | 0.19%2.84億 | ---- | -2.00%2.9億 | ---- | -6.59%2.84億 |
| 在建工程 | ---- | -19.11%2,372.71萬 | ---- | ---- | ---- | 15.75%2,933.32萬 | ---- | 49.90%3,362.74萬 | ---- | 13.45%2,534.18萬 |
| 無形資產 | -1.40%4,791.78萬 | -1.35%4,828.56萬 | -1.62%4,831.79萬 | -1.92%4,853.2萬 | 2.93%4,859.85萬 | 3.26%4,894.85萬 | 2.80%4,911.49萬 | 2.80%4,948.35萬 | -2.67%4,721.71萬 | -3.12%4,740.48萬 |
| 商譽 | 0.00%3,036.98萬 | 0.00%3,036.98萬 | 0.00%3,036.98萬 | 0.00%3,036.98萬 | -3.80%3,036.98萬 | --3,036.98萬 | --3,036.98萬 | --3,036.98萬 | --3,156.88萬 | ---- |
| 長期待攤費用 | -62.66%16.92萬 | -49.37%33.04萬 | -71.76%25.22萬 | -57.36%25.37萬 | -35.65%45.32萬 | -22.55%65.27萬 | -8.98%89.31萬 | -8.98%59.51萬 | -6.53%70.42萬 | -15.59%84.27萬 |
| 遞延所得稅資產 | 4.44%1,002.89萬 | 4.44%1,002.89萬 | 4.44%1,002.89萬 | 10.48%1,061.38萬 | -0.12%960.24萬 | 8.14%960.24萬 | 8.14%960.24萬 | 8.19%960.65萬 | -9.43%961.44萬 | -16.35%887.95萬 |
| 使用權資產 | -14.29%352.84萬 | -14.29%352.84萬 | -14.29%352.84萬 | -14.29%352.84萬 | -2.40%411.64萬 | --411.64萬 | --411.64萬 | --411.64萬 | --421.74萬 | ---- |
| 其他非流動資產 | --1,500萬 | --1,200萬 | ---- | -86.58%417萬 | ---- | ---- | ---- | 0.83%3,108.44萬 | --3,080萬 | --3,051.25萬 |
| 非流動資產合計 | 4.22%4.63億 | 3.12%4.67億 | 1.58%4.63億 | -5.60%4.64億 | -9.92%4.45億 | 2.51%4.52億 | 9.18%4.55億 | 9.18%4.92億 | 28.14%4.94億 | 12.75%4.41億 |
| 資產總計 | 6.89%13.98億 | 3.14%14.04億 | 1.68%14億 | 3.40%13.59億 | -2.58%13.08億 | 6.39%13.61億 | 5.82%13.77億 | 4.22%13.14億 | 6.71%13.43億 | -0.73%12.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 2,800.00%2,900萬 | 29,900.00%3,000萬 | --2,000萬 | 24.98%1,000.89萬 | -87.50%100萬 | --10萬 | ---- | --800.84萬 | --800萬 | ---- |
| 應付票據及應付帳款 | 83.39%9,747.04萬 | 56.59%1.12億 | 4.00%7,599.17萬 | 53.39%8,372.36萬 | -16.59%5,314.96萬 | -12.78%7,155.79萬 | 1.44%7,306.65萬 | -42.90%5,458.1萬 | -31.29%6,372.29萬 | -36.92%8,204.55萬 |
| -應付票據 | --4,640.45萬 | --5,244.83萬 | --2,144.56萬 | --700萬 | ---- | ---- | ---- | ---- | --497.52萬 | --497.52萬 |
| -應付帳款 | -3.92%5,106.59萬 | -16.71%5,960.35萬 | -25.35%5,454.61萬 | 40.57%7,672.36萬 | -9.53%5,314.96萬 | -7.15%7,155.79萬 | 25.39%7,306.65萬 | -37.13%5,458.1萬 | -36.66%5,874.76萬 | -40.74%7,707.02萬 |
| 合同負債 | 9.70%1,948.41萬 | -30.40%2,065.93萬 | -23.14%1,026萬 | -32.16%957.39萬 | -48.12%1,776.18萬 | -35.89%2,968.31萬 | -70.24%1,334.82萬 | 7.57%1,411.2萬 | 5.10%3,423.61萬 | 112.42%4,630.15萬 |
| 預收款項 | --4,108 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 21.40%711萬 | 24.46%664.11萬 | 61.48%854.38萬 | 58.19%1,048.58萬 | 21.02%585.66萬 | 20.82%533.6萬 | 42.93%529.1萬 | -1.32%662.85萬 | 36.05%483.92萬 | 58.04%441.66萬 |
| 應交稅費 | 210.48%386.55萬 | -75.04%555.3萬 | -37.62%1,712.17萬 | -23.26%772萬 | -137.13%-349.87萬 | 83.91%2,224.39萬 | 199.09%2,744.56萬 | 123.70%1,005.97萬 | 773.23%942.25萬 | 220.36%1,209.48萬 |
| 其他應付款(含利息和股利) | 1.39%2,788.69萬 | -13.93%2,518.37萬 | -17.11%2,639.77萬 | 40.44%1,307.04萬 | 46.38%2,750.5萬 | 34.30%2,926.1萬 | 18.60%3,184.62萬 | -67.23%930.68萬 | -28.37%1,879.04萬 | -49.86%2,178.73萬 |
| -其他應付款 | ---- | -13.93%2,518.37萬 | ---- | ---- | ---- | 34.30%2,926.1萬 | ---- | -67.23%930.68萬 | ---- | -40.83%2,178.73萬 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | 13.80%71.17萬 | --61.76萬 | --62.54萬 | --62.54萬 | --62.54萬 | ---- | ---- |
| 其他流動負債 | -25.90%1,609.28萬 | -47.35%1,509.24萬 | -16.01%3,452.4萬 | -33.46%3,990.22萬 | -63.33%2,171.66萬 | 376.36%2,866.77萬 | 604.95%4,110.41萬 | 1,635.73%5,996.46萬 | 1,288.04%5,922.96萬 | 124.56%601.8萬 |
| 流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
| 流動負債合計 | 61.89%2.01億 | 14.78%2.15億 | 0.06%1.93億 | 7.28%1.75億 | -37.39%1.24億 | 8.58%1.87億 | 18.64%1.93億 | 7.59%1.63億 | 23.55%1.98億 | -15.59%1.73億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 16.40%310.11萬 | 16.40%310.11萬 | -24.38%310.11萬 | 36.27%363.03萬 | 67.16%266.41萬 | 67.16%266.41萬 | 157.32%410.1萬 | 67.16%266.41萬 | 0.00%159.38萬 | 0.00%159.38萬 |
| 長期遞延收益 | -24.07%1,324.38萬 | -22.70%1,429.33萬 | -15.25%1,534.28萬 | -20.39%1,639.23萬 | 1.00%1,744.17萬 | 2.27%1,849.12萬 | 4.07%1,810.38萬 | 13.43%2,059.01萬 | -8.68%1,726.91萬 | -8.06%1,808.06萬 |
| 租賃負債 | 2.82%381.43萬 | 3.03%381.43萬 | 3.03%381.43萬 | -16.19%310.27萬 | -8.98%370.97萬 | --370.2萬 | --370.2萬 | --370.2萬 | --407.57萬 | ---- |
| 非流動負債合計 | -15.35%2,015.92萬 | -14.68%2,120.87萬 | -14.08%2,225.82萬 | -14.21%2,312.52萬 | 3.82%2,381.55萬 | 26.34%2,485.73萬 | 36.42%2,590.68萬 | 36.51%2,695.62萬 | 11.88%2,293.86萬 | -7.46%1,967.44萬 |
| 負債合計 | 49.45%2.21億 | 11.33%2.36億 | -1.62%2.15億 | 4.24%1.98億 | -33.12%1.48億 | 10.40%2.12億 | 20.50%2.19億 | 10.92%1.9億 | 22.23%2.21億 | -14.83%1.92億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.56億 | -1.05%2.56億 | 28.22%2.56億 | 28.22%2.56億 | 28.22%2.56億 | 29.59%2.59億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
| 資本公積 | -0.98%1.74億 | -14.27%1.74億 | -33.62%1.74億 | -33.67%1.74億 | -33.01%1.76億 | -22.62%2.03億 | -0.08%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 |
| 盈餘公積 | 0.00%6,714.69萬 | 0.00%6,714.69萬 | 0.00%6,714.69萬 | 0.00%6,714.69萬 | 1.02%6,714.69萬 | 1.02%6,714.69萬 | 1.02%6,714.69萬 | 1.02%6,714.69萬 | 9.16%6,646.96萬 | 9.16%6,646.96萬 |
| 未分配利潤 | 5.68%6.67億 | 6.60%6.61億 | 6.52%6.72億 | 5.70%6.31億 | 5.77%6.31億 | 5.33%6.2億 | 1.60%6.31億 | 1.04%5.97億 | 1.82%5.97億 | 3.03%5.89億 |
| 減:庫存股 | --3,000.81萬 | 0.02%3,000.81萬 | -35.33%1,940.38萬 | ---- | ---- | 0.00%3,000.23萬 | 0.00%3,000.23萬 | 0.00%3,000.23萬 | 0.00%3,000.23萬 | 0.00%3,000.23萬 |
| 其他綜合收益 | ---204.96萬 | ---204.96萬 | ---204.96萬 | ---204.96萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 0.18%11.33億 | 0.64%11.27億 | 1.59%11.49億 | 2.74%11.26億 | 3.19%11.3億 | 2.93%11.19億 | 0.93%11.31億 | 0.63%10.96億 | 1.51%10.96億 | 2.15%10.88億 |
| 少數股東權益 | 49.80%4,474.16萬 | 39.53%4,086.18萬 | 31.16%3,632.37萬 | 24.34%3,397.41萬 | 14.08%2,986.73萬 | 5,061.97%2,928.43萬 | 6,737.30%2,769.43萬 | 9,944.76%2,732.34萬 | 1,524.19%2,618.03萬 | 66.09%-59.02萬 |
| 所有者權益（或股東權益）合計 | 1.46%11.77億 | 1.63%11.67億 | 2.30%11.85億 | 3.26%11.6億 | 3.44%11.6億 | 5.68%11.49億 | 3.44%11.58億 | 3.16%11.24億 | 4.11%11.22億 | 2.26%10.87億 |
| 負債和所有者權益(或股東權益)總計 | 6.89%13.98億 | 3.14%14.04億 | 1.68%14億 | 3.40%13.59億 | -2.58%13.08億 | 6.39%13.61億 | 5.82%13.77億 | 4.22%13.14億 | 6.71%13.43億 | -0.73%12.79億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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。