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
002369 卓翼科技
- 7.66
- +0.70+10.06%
已收盤 12/11 15:00 (北京)
43.43億總市值-12062市盈率TTM
7.66最高價6.78最低價81.02萬手成交量6.80今開6.96昨收6.00億成交額14.32%換手率虧損市盈率(靜)5.67億總股本8.1952周最高7.75市淨率43.33億流通值2.5952周最低7.66漲停價5.66億流通股19.97歷史最高6.26跌停價12.64%振幅2.59歷史最低--股息TTM7.41平均價46.30萬手內盤--股息率TTM100股每手33.36萬手外盤
卓翼科技關鍵統計數據
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 | 28.65%3.65億 | 6.85%4.13億 | -43.53%2.73億 | -19.75%2.85億 | -16.62%2.84億 | 62.01%3.86億 | 106.75%4.84億 | 52.70%3.55億 | 7.96%3.4億 | -8.75%2.39億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 應收票據及應收賬款 | -21.54%3.14億 | -45.04%2.13億 | -9.44%3.47億 | -4.80%4.18億 | -4.87%4億 | -23.38%3.88億 | -11.90%3.83億 | -6.72%4.39億 | -26.06%4.2億 | -24.92%5.07億 |
| -應收賬款 | -21.54%3.14億 | -45.04%2.13億 | -9.44%3.47億 | -4.80%4.18億 | -4.87%4億 | -23.38%3.88億 | -11.90%3.83億 | -6.72%4.39億 | -26.06%4.2億 | -24.92%5.07億 |
| 其他應收款(含利息和股利) | 1.79%2,161.9萬 | 0.61%2,154.58萬 | -5.75%2,147.12萬 | 21.37%2,195.21萬 | -8.35%2,123.85萬 | -29.47%2,141.58萬 | -28.72%2,278.06萬 | -45.89%1,808.76萬 | -31.76%2,317.24萬 | -1.61%3,036.45萬 |
| -其他應收款 | ---- | 0.61%2,154.58萬 | ---- | ---- | ---- | -29.47%2,141.58萬 | ---- | -45.89%1,808.76萬 | ---- | -1.61%3,036.45萬 |
| 預付款項 | -98.11%378.39萬 | -99.26%189.77萬 | -99.00%299.72萬 | -38.69%101.53萬 | 8,359.29%2億 | 9,553.75%2.56億 | 9,360.65%3.01億 | -76.93%165.6萬 | -36.43%236.86萬 | -27.20%265.21萬 |
| 存貨 | -7.56%1.35億 | 5.39%1.33億 | 10.25%1.25億 | 40.94%1.38億 | 35.59%1.46億 | -5.81%1.26億 | -31.79%1.13億 | -27.97%9,780.94萬 | -23.09%1.08億 | -6.34%1.34億 |
| 應收款項融資 | -40.30%224.55萬 | -97.23%7.82萬 | -80.18%100.21萬 | -94.57%156.59萬 | -48.04%376.16萬 | -65.73%282.62萬 | -58.73%505.56萬 | 94.60%2,885.22萬 | --723.98萬 | --824.68萬 |
| 一年內到期的非流動資產 | --571.64萬 | --435.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -46.90%384.83萬 | 0.31%409.43萬 | 18.08%413.58萬 | 160.85%968.81萬 | 26.12%724.7萬 | -54.07%408.15萬 | -79.33%350.24萬 | -74.22%371.41萬 | -31.95%574.62萬 | 88.80%888.72萬 |
| 流動資產合計 | -19.89%8.51億 | -33.24%7.91億 | -41.00%7.75億 | -7.33%8.74億 | 17.14%10.63億 | 27.53%11.85億 | 46.03%13.13億 | 3.86%9.44億 | -15.24%9.07億 | -16.92%9.29億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -2.31%5,454萬 | -2.31%5,454萬 | 10.12%5,454萬 | 10.12%5,454萬 | 21.72%5,582.94萬 | 21.72%5,582.94萬 | 7.99%4,952.94萬 | 7.99%4,952.94萬 | 0.10%4,586.64萬 | 0.10%4,586.64萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -0.77%1.7億 |
| 長期應收款 | --6,068.36萬 | --6,161.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -28.22%5.65億 | ---- | ---- | ---- | -2.44%7.87億 | ---- | -1.59%8.24億 | ---- | -4.92%8.07億 |
| 在建工程 | ---- | 22.44%7,467.6萬 | ---- | ---- | ---- | -40.57%6,099.13萬 | ---- | -41.14%6,074.74萬 | ---- | -1.41%1.03億 |
| 無形資產 | -37.20%337.67萬 | -35.37%363.8萬 | -34.35%423.41萬 | -36.70%469.59萬 | -33.61%537.66萬 | -25.61%562.92萬 | -28.96%644.92萬 | -29.45%741.89萬 | -34.41%809.79萬 | -45.91%756.69萬 |
| 長期待攤費用 | -26.10%3,274萬 | -21.11%3,810.39萬 | -23.98%3,822.33萬 | -26.49%4,051.32萬 | -46.80%4,430.18萬 | -44.65%4,830.14萬 | -44.66%5,028.04萬 | -40.29%5,510.92萬 | -35.60%8,326.73萬 | -37.82%8,726.85萬 |
| 遞延所得稅資產 | 58.96%2.71億 | 70.07%2.67億 | 85.20%2.57億 | -9.68%2.58億 | 79.79%1.71億 | 75.79%1.57億 | 60.92%1.39億 | 278.70%2.85億 | 57.24%9,496.26萬 | 66.58%8,940.82萬 |
| 使用權資產 | -18.04%5.41億 | -17.92%5.54億 | -8.57%6.31億 | -1.14%6.45億 | -7.86%6.6億 | 9.56%6.75億 | 7.31%6.91億 | -1.09%6.53億 | -2.57%7.17億 | 94.85%6.16億 |
| 其他非流動資產 | -92.84%7.86萬 | -53.28%42.92萬 | 209.92%35.97萬 | 443.27%30.76萬 | -74.80%109.76萬 | -81.19%91.87萬 | -97.90%11.61萬 | -98.94%5.66萬 | -70.60%435.58萬 | -80.27%488.32萬 |
| 非流動資產合計 | -8.77%16.05億 | -9.59%16.2億 | -8.92%16.51億 | -12.98%16.84億 | -6.08%17.6億 | -7.22%17.92億 | -8.36%18.12億 | -3.39%19.35億 | -12.42%18.74億 | 12.17%19.31億 |
| 資產總計 | -12.95%24.57億 | -19.01%24.11億 | -22.40%24.25億 | -11.13%25.59億 | 1.49%28.22億 | 4.07%29.77億 | 8.64%31.25億 | -1.13%28.79億 | -13.36%27.81億 | 0.71%28.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 900.00%5,006.94萬 | 99.99%5,006.94萬 | 66.65%5,007.64萬 | 66.65%5,007.64萬 | -85.27%500.69萬 | -13.67%2,503.64萬 | 3.62%3,004.92萬 | 3.62%3,004.92萬 | --3,400萬 | --2,900萬 |
| 應付票據及應付帳款 | 12.13%7.99億 | 0.33%7.16億 | -11.76%6.53億 | 14.99%7.32億 | 32.37%7.12億 | 9.75%7.14億 | 21.02%7.41億 | 9.78%6.37億 | -17.05%5.38億 | 6.58%6.5億 |
| -應付票據 | 74.21%2.15億 | 18.34%1.53億 | -47.90%9,266.78萬 | 83.89%1.37億 | 297.88%1.23億 | 21.59%1.29億 | 52.99%1.78億 | -17.58%7,430.72萬 | -82.40%3,100萬 | 3.19%1.06億 |
| -應付帳款 | -0.87%5.84億 | -3.66%5.63億 | -0.34%5.61億 | 5.89%5.96億 | 16.14%5.89億 | 7.44%5.85億 | 13.52%5.63億 | 14.82%5.63億 | 7.31%5.07億 | 7.27%5.44億 |
| 合同負債 | -93.10%1,353.24萬 | -95.86%1,029.05萬 | -90.91%2,618.75萬 | 232.56%2,609.58萬 | 1,314.40%1.96億 | 1,745.67%2.48億 | 5,348.49%2.88億 | 24.06%784.7萬 | 30.19%1,386.76萬 | -64.84%1,346.13萬 |
| 預收款項 | --2.55萬 | --7.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 5.75%185.45萬 |
| 應付職工薪酬 | 9.13%2,892.91萬 | 5.14%2,865.76萬 | 0.19%3,284.73萬 | -1.94%3,858.19萬 | -39.58%2,650.99萬 | -40.14%2,725.7萬 | -56.01%3,278.65萬 | -30.19%3,934.61萬 | -34.26%4,387.41萬 | -45.70%4,553.57萬 |
| 應交稅費 | 18.74%1,589.34萬 | -16.77%1,050.24萬 | -1.89%1,083.4萬 | 1.22%1,425.44萬 | -33.84%1,338.5萬 | -52.33%1,261.82萬 | -43.91%1,104.26萬 | -38.29%1,408.25萬 | -27.57%2,023.23萬 | -36.54%2,647.06萬 |
| 其他應付款(含利息和股利) | -9.27%4,083.18萬 | -17.05%4,241.38萬 | -3.78%5,004.61萬 | -24.99%4,650.9萬 | -37.46%4,500.4萬 | -36.40%5,113.19萬 | -38.98%5,200.96萬 | -28.52%6,200.61萬 | -27.90%7,195.94萬 | -29.74%8,039.51萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.22%10.27萬 | -7.52%23.28萬 |
| -其他應付款 | ---- | -17.05%4,241.38萬 | ---- | ---- | ---- | -36.21%5,113.19萬 | ---- | -28.28%6,200.61萬 | ---- | -29.79%8,016.23萬 |
| 一年內到期的非流動負債 | 43.06%1.11億 | 45.31%1.01億 | 39.44%8,510.33萬 | 56.03%8,122.77萬 | 21.30%7,750.39萬 | -29.58%6,963.9萬 | -49.82%6,103.01萬 | -61.95%5,206萬 | -52.30%6,389.66萬 | -26.44%9,888.86萬 |
| 其他流動負債 | -95.79%105.34萬 | -97.21%88.46萬 | -91.24%319.83萬 | 712.66%322.07萬 | 3,855.64%2,502萬 | 5,351.23%3,175.64萬 | 7,909.66%3,650.53萬 | -32.80%39.63萬 | -33.31%63.25萬 | -76.71%58.26萬 |
| 流動負債合計 | -3.72%10.6億 | -18.60%9.6億 | -27.18%9.12億 | 17.76%9.92億 | 39.96%11.01億 | 24.62%11.8億 | 31.85%12.52億 | -8.48%8.43億 | -20.60%7.87億 | -7.85%9.47億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | -15.38%3,300萬 | -69.06%3,450萬 | -70.49%3,600萬 | -69.64%3,750萬 | -70.90%3,900萬 | -17.71%1.12億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -51.61%229.6萬 | ---- | -55.90%303.64萬 | ---- | --474.47萬 |
| 預計負債 | ---- | ---- | ---- | ---- | 0.95%4,680.64萬 | 0.95%4,680.64萬 | 0.97%4,614.41萬 | 0.97%4,614.41萬 | -33.47%4,636.4萬 | -33.47%4,636.4萬 |
| 遞延所得稅負債 | 4,110.93%1.59億 | 4,114.50%1.59億 | 5,514.49%1.59億 | 0.27%1.6億 | 77.68%378.28萬 | 77.68%378.28萬 | 33.29%283.78萬 | 7,378.82%1.59億 | 0.00%212.9萬 | 0.00%212.9萬 |
| 長期遞延收益 | -13.51%5,760.94萬 | -13.06%6,078.13萬 | -4.28%6,396.46萬 | -6.87%6,527.11萬 | -13.39%6,660.77萬 | -22.17%6,991.14萬 | -3.58%6,682.33萬 | -3.40%7,008.57萬 | -9.50%7,690.91萬 | 25.78%8,982萬 |
| 租賃負債 | -6.98%6.22億 | -6.19%6.34億 | -4.93%6.53億 | 5.04%6.57億 | 4.42%6.68億 | 35.21%6.76億 | 34.60%6.87億 | 20.86%6.26億 | 15.41%6.4億 | 247.48%5億 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 非流動負債合計 | 2.39%8.38億 | 2.53%8.54億 | 4.22%8.76億 | -6.32%8.82億 | 1.32%8.19億 | 10.44%8.33億 | 11.36%8.41億 | 22.54%9.42億 | -4.39%8.08億 | 78.53%7.54億 |
| 負債合計 | -1.11%18.98億 | -9.86%18.15億 | -14.56%17.88億 | 5.05%18.75億 | 20.37%19.2億 | 18.33%20.13億 | 22.77%20.93億 | 5.64%17.85億 | -13.13%15.95億 | 17.33%17.01億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.67億 | 0.00%5.67億 | 0.00%5.67億 | 0.00%5.67億 | -1.70%5.67億 | -1.70%5.67億 | -1.70%5.67億 | -1.70%5.67億 | 0.00%5.77億 | 0.00%5.77億 |
| 資本公積 | -0.00%12.22億 | -0.00%12.22億 | 0.00%12.22億 | 0.00%12.22億 | -5.08%12.22億 | -5.08%12.22億 | -5.08%12.22億 | -5.08%12.22億 | 0.00%12.88億 | 0.00%12.88億 |
| 盈餘公積 | 0.00%7,698.75萬 | 0.00%7,698.75萬 | 0.00%7,698.75萬 | 0.00%7,698.75萬 | 0.00%7,698.75萬 | 0.00%7,698.75萬 | 0.00%7,698.75萬 | 0.00%7,698.75萬 | 0.00%7,698.75萬 | 0.00%7,698.75萬 |
| 未分配利潤 | -35.54%-13.06億 | -40.58%-12.69億 | -47.35%-12.28億 | -53.18%-11.82億 | -41.65%-9.64億 | -27.63%-9.03億 | -20.11%-8.34億 | -19.90%-7.72億 | -38.05%-6.8億 | -48.47%-7.07億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7,525.21萬 | 0.00%7,525.21萬 |
| 其他綜合收益 | 0.00%20.63萬 | 0.00%20.63萬 | 0.00%20.63萬 | 0.00%20.63萬 | 0.00%20.63萬 | 0.00%20.63萬 | 0.00%20.63萬 | 0.00%20.63萬 | -17.35%20.63萬 | -17.35%20.63萬 |
| 歸屬母公司所有者權益合計 | -37.96%5.6億 | -38.01%5.97億 | -38.23%6.38億 | -37.51%6.84億 | -23.90%9.03億 | -16.86%9.64億 | -11.91%10.33億 | -10.48%10.94億 | -13.66%11.86億 | -16.61%11.59億 |
| 少數股東權益 | ---167.15萬 | ---110萬 | ---40.42萬 | ---1.76萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -38.14%5.58億 | -38.12%5.96億 | -38.27%6.38億 | -37.51%6.84億 | -23.90%9.03億 | -16.86%9.64億 | -11.91%10.33億 | -10.48%10.94億 | -13.66%11.86億 | -16.61%11.59億 |
| 負債和所有者權益(或股東權益)總計 | -12.95%24.57億 | -19.01%24.11億 | -22.40%24.25億 | -11.13%25.59億 | 1.49%28.22億 | 4.07%29.77億 | 8.64%31.25億 | -1.13%28.79億 | -13.36%27.81億 | 0.71%28.6億 |
| 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 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)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。
