N藍宇股份
301585
N博科測試
301598
美之高
834765
*ST有樹
300209
光雲科技
688365
滬深市場個股詳情
300099 尤洛卡
- 6.84
- +0.17+2.55%
已收盤 12/20 15:00 (北京)
50.43億總市值43.85市盈率TTM
6.92最高價6.60最低價14.86萬手成交量6.63今開6.67昨收1.01億成交額2.56%換手率38.21市盈率(靜)7.37億總股本7.5352周最高2.14市淨率39.77億流通值3.4852周最低8.00漲停價5.81億流通股13.52歷史最高5.34跌停價4.80%振幅1.58歷史最低0.05股息TTM6.80平均價6.13萬手內盤0.66%股息率TTM100股每手8.35萬手外盤
尤洛卡關鍵統計數據
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 | 20.85%4.1億 | -23.19%3.48億 | -49.49%2.62億 | -50.73%2.93億 | 76.81%3.39億 | 87.32%4.53億 | 142.35%5.19億 | 241.44%5.94億 | 49.47%1.92億 | 73.50%2.42億 |
| 交易性金融資產 | 58.21%2.53億 | 108.41%3.12億 | 71.28%3.1億 | 142.64%2.33億 | 24.78%1.6億 | 103.17%1.5億 | 96.08%1.81億 | 15.86%9,614.51萬 | -0.35%1.28億 | -56.70%7,365.41萬 |
| 應收票據及應收賬款 | -5.73%5.47億 | 1.62%5.74億 | 2.83%6.02億 | 0.55%6.74億 | -1.41%5.81億 | 4.28%5.65億 | 13.32%5.85億 | 15.33%6.7億 | 24.50%5.89億 | 25.37%5.41億 |
| -應收票據 | -22.63%1.24億 | -24.00%1.29億 | -11.36%2.05億 | -9.73%1.81億 | 4.13%1.6億 | 0.88%1.7億 | 52.56%2.31億 | -3.69%2億 | 37.59%1.54億 | 33.75%1.68億 |
| -應收賬款 | 0.69%4.24億 | 12.64%4.45億 | 12.09%3.97億 | 4.93%4.93億 | -3.36%4.21億 | 5.81%3.95億 | -2.96%3.54億 | 25.95%4.69億 | 20.45%4.35億 | 21.92%3.73億 |
| 其他應收款(含利息和股利) | -40.86%4,014.61萬 | -42.35%3,916.05萬 | -60.17%3,845.57萬 | -56.34%4,130.04萬 | -14.89%6,788.85萬 | -7.22%6,793.24萬 | 36.92%9,653.89萬 | 31.14%9,460.13萬 | 20.47%7,976.83萬 | -0.52%7,321.76萬 |
| -應收股利 | ---- | --0 | ---- | 0.00%187.53萬 | 0.00%187.53萬 | 0.00%187.53萬 | 0.00%187.53萬 | 0.00%187.53萬 | --187.53萬 | --187.53萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --6.69萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | -40.72%3,916.05萬 | ---- | ---- | ---- | -7.41%6,605.71萬 | --9,459.67萬 | 31.97%9,272.6萬 | ---- | -3.07%7,134.23萬 |
| 合同資產 | 43.61%3,351.4萬 | -3.18%3,163.43萬 | -3.28%3,085.07萬 | 6.62%3,318.18萬 | -31.78%2,333.69萬 | 2.24%3,267.28萬 | 2.54%3,189.65萬 | 5.90%3,112.18萬 | 69.69%3,420.94萬 | 116.34%3,195.81萬 |
| 預付款項 | -34.42%550.96萬 | -40.43%485.31萬 | -37.31%690.88萬 | -35.16%785.6萬 | -52.66%840.11萬 | -49.10%814.72萬 | -55.72%1,102.08萬 | -15.36%1,211.69萬 | -43.11%1,774.45萬 | -35.49%1,600.64萬 |
| 存貨 | -17.79%3.05億 | -12.11%3.01億 | 8.13%3.28億 | 4.67%3.04億 | 19.18%3.7億 | 10.69%3.42億 | 0.95%3.04億 | 10.74%2.9億 | 14.44%3.11億 | 7.12%3.09億 |
| 應收款項融資 | 19.25%9.6萬 | ---- | -75.54%36.69萬 | --185.64萬 | 447.99%8.05萬 | -77.11%5萬 | 30.98%150萬 | ---- | -88.55%1.47萬 | 13.50%21.84萬 |
| 其他流動資產 | -36.40%491.74萬 | -59.56%359.65萬 | -55.84%536.1萬 | -76.08%214.66萬 | 64.65%773.13萬 | 436.16%889.33萬 | 416.74%1,213.86萬 | 557.24%897.29萬 | 54.68%469.57萬 | -60.02%165.87萬 |
| 流動資產合計 | 2.65%15.99億 | -0.84%16.14億 | -9.07%15.84億 | -11.55%15.9億 | 14.85%15.57億 | 26.22%16.27億 | 38.95%17.42億 | 47.18%17.98億 | 20.84%13.56億 | 12.34%12.89億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 35.90%5,921.06萬 | 31.31%5,721.06萬 | 31.31%5,721.06萬 | 31.31%5,721.06萬 | 7.76%4,356.95萬 | 7.76%4,356.95萬 | 7.76%4,356.95萬 | 7.76%4,356.95萬 | -15.37%4,043.22萬 | -15.37%4,043.22萬 |
| 長期股權投資 | 7.00%1.2億 | 4.73%1.17億 | 7.09%1.17億 | 6.17%1.15億 | 0.93%1.12億 | -0.18%1.12億 | -3.65%1.09億 | -5.02%1.08億 | 0.31%1.11億 | -0.21%1.12億 |
| 固定資產 | ---- | 1.56%3.13億 | ---- | ---- | ---- | 55.32%3.08億 | ---- | 34.68%2.69億 | ---- | 1.85%1.98億 |
| 在建工程 | ---- | 60.95%3,093.95萬 | ---- | ---- | ---- | -18.70%1,922.25萬 | ---- | -38.64%1,399.34萬 | ---- | 148.49%2,364.4萬 |
| 無形資產 | -6.80%3,456.77萬 | -8.78%3,480.27萬 | -8.28%3,559.18萬 | -7.98%3,638.08萬 | -10.04%3,708.8萬 | -11.29%3,815.11萬 | -13.99%3,880.35萬 | -14.90%3,953.77萬 | -14.69%4,122.69萬 | -13.89%4,300.87萬 |
| 商譽 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | -10.11%4.61億 | -10.11%4.61億 | -10.11%4.61億 | -10.11%4.61億 | 0.00%5.13億 | 0.00%5.13億 |
| 長期待攤費用 | 57.49%111.17萬 | 21.46%113.51萬 | 36.82%112.66萬 | -2.56%113.4萬 | -39.74%70.59萬 | -20.72%93.46萬 | -37.01%82.34萬 | -11.47%116.39萬 | 545.79%117.14萬 | 289.94%117.88萬 |
| 遞延所得稅資產 | -8.83%3,424.74萬 | -18.76%3,242.51萬 | -7.34%3,549.84萬 | -12.52%3,617.14萬 | 34.31%3,756.33萬 | 42.87%3,991.06萬 | 37.18%3,830.85萬 | 54.45%4,134.72萬 | 0.56%2,796.69萬 | 13.58%2,793.44萬 |
| 使用權資產 | -28.83%225.57萬 | 16.68%262.85萬 | 9.49%296.21萬 | 78.44%291.4萬 | 65.17%316.97萬 | -7.41%225.28萬 | -5.51%270.54萬 | -51.94%163.3萬 | -61.74%191.91萬 | -54.58%243.32萬 |
| 其他非流動資產 | -24.19%988.04萬 | -29.06%975.47萬 | -78.66%1,073.48萬 | -69.83%1,237.79萬 | -56.66%1,303.37萬 | -72.07%1,375.1萬 | 11.54%5,029.52萬 | 2.69%4,102.4萬 | -18.29%3,007.1萬 | 41.19%4,922.66萬 |
| 非流動資產合計 | 2.05%10.58億 | 2.04%10.6億 | 3.42%10.63億 | 2.69%10.49億 | 1.45%10.36億 | 2.73%10.39億 | 1.42%10.28億 | 1.28%10.21億 | 1.74%10.22億 | 1.90%10.11億 |
| 資產總計 | 2.41%26.56億 | 0.28%26.73億 | -4.44%26.47億 | -6.39%26.39億 | 9.09%25.94億 | 15.89%26.66億 | 22.18%27.7億 | 26.43%28.19億 | 11.82%23.78億 | 7.50%23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 21.57%936.11萬 | 167.19%1,270萬 | 98.78%970萬 | 37.83%770.83萬 | 22.16%770萬 | -47.27%475.32萬 | -49.85%487.98萬 | -46.39%559.25萬 | -43.40%630.32萬 | 50.25%901.5萬 |
| 應付票據及應付帳款 | -12.63%1.58億 | -18.22%1.58億 | -23.06%1.47億 | -8.30%1.84億 | 17.68%1.81億 | 40.78%1.93億 | 38.18%1.91億 | 33.90%2.01億 | 3.56%1.54億 | -20.46%1.37億 |
| -應付票據 | 64.60%2,000萬 | -44.08%2,000萬 | -80.57%963.13萬 | 20.07%2,159.09萬 | -42.32%1,215.08萬 | 18.68%3,576.28萬 | 4.42%4,957.7萬 | -55.76%1,798.16萬 | -26.33%2,106.69萬 | -25.14%3,013.3萬 |
| -應付帳款 | -18.19%1.38億 | -12.35%1.38億 | -2.92%1.37億 | -11.10%1.62億 | 27.22%1.68億 | 46.99%1.57億 | 55.83%1.42億 | 67.26%1.83億 | 10.71%1.32億 | -19.03%1.07億 |
| 合同負債 | -27.04%1,964.24萬 | -4.87%1,803.22萬 | -12.45%1,610.5萬 | -40.44%1,359.96萬 | -52.84%2,692.05萬 | -67.58%1,895.51萬 | -67.24%1,839.52萬 | -8.73%2,283.21萬 | 128.04%5,708.44萬 | 59.97%5,846.28萬 |
| 預收款項 | --6.8萬 | ---- | --19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -7.83%1,072.27萬 | 3.08%1,197.17萬 | -3.69%1,126.42萬 | -50.04%1,238.02萬 | -18.09%1,163.41萬 | 10.65%1,161.36萬 | 26.56%1,169.59萬 | 156.68%2,477.93萬 | 127.08%1,420.33萬 | 66.14%1,049.54萬 |
| 應交稅費 | 26.10%1,075.3萬 | 49.57%1,306.98萬 | -16.75%449.42萬 | -29.11%1,323.51萬 | -71.33%852.75萬 | -59.19%873.81萬 | -70.56%539.82萬 | -21.04%1,866.94萬 | 141.48%2,974.23萬 | 248.60%2,141.38萬 |
| 其他應付款(含利息和股利) | 56.25%2,940.32萬 | 128.92%2,755.55萬 | 141.90%2,678.12萬 | -28.15%984.32萬 | 35.89%1,881.81萬 | -3.42%1,203.71萬 | -7.97%1,107.11萬 | 3.31%1,369.93萬 | -39.86%1,384.83萬 | -13.83%1,246.38萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -其他應付款 | ---- | 128.92%2,755.55萬 | ---- | ---- | ---- | -3.42%1,203.71萬 | ---- | 3.31%1,369.93萬 | ---- | -13.83%1,246.38萬 |
| 一年內到期的非流動負債 | --66.73萬 | --88.16萬 | 1,822.24%115.33萬 | 324.36%114.36萬 | ---- | ---- | --6萬 | --26.95萬 | ---- | ---- |
| 其他流動負債 | 16.05%5,005萬 | 12.82%5,103.47萬 | -14.64%7,108.57萬 | -58.42%4,472.77萬 | -51.16%4,312.68萬 | -39.73%4,523.73萬 | 15.85%8,327.62萬 | 52.44%1.08億 | 168.84%8,829.69萬 | 137.49%7,505.94萬 |
| 流動負債合計 | -2.98%2.89億 | -0.44%2.93億 | -11.68%2.88億 | -27.27%2.87億 | -18.08%2.97億 | -9.14%2.94億 | 3.24%3.26億 | 30.30%3.94億 | 40.24%3.63億 | 18.48%3.24億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 28.87%2,005.63萬 | 26.41%1,974.36萬 | 37.17%1,995.76萬 | 41.25%2,023.36萬 | 1,201.12%1,556.27萬 | 1,260.98%1,561.91萬 | 1,121.33%1,454.97萬 | 927.35%1,432.43萬 | 195.67%119.61萬 | 240.84%114.76萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | --20萬 | --20萬 | ---- | ---- | ---- | ---- |
| 租賃負債 | -48.88%148.56萬 | -16.21%163.32萬 | -24.70%178萬 | 70.13%148.02萬 | 130.09%290.59萬 | -3.34%194.92萬 | -15.06%236.38萬 | -73.79%87.01萬 | -66.70%126.29萬 | -40.56%201.66萬 |
| 非流動負債合計 | 15.39%2,154.19萬 | 20.31%2,137.68萬 | 28.52%2,173.76萬 | 42.91%2,171.38萬 | 659.19%1,866.86萬 | 461.54%1,776.84萬 | 325.58%1,691.35萬 | 222.34%1,519.44萬 | -41.40%245.9萬 | -15.16%316.42萬 |
| 負債合計 | -1.90%3.1億 | 0.74%3.15億 | -9.70%3.1億 | -24.66%3.08億 | -13.52%3.16億 | -4.59%3.12億 | 7.25%3.43億 | 33.25%4.09億 | 38.93%3.65億 | 18.03%3.27億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.37億 | 0.00%7.37億 | 0.00%7.37億 | 0.00%7.37億 | 10.48%7.37億 | 10.48%7.37億 | 10.48%7.37億 | 10.48%7.37億 | 0.00%6.67億 | 0.00%6.67億 |
| 資本公積 | 0.00%11.03億 | 0.00%11.03億 | 0.00%11.03億 | 0.00%11.03億 | 40.19%11.03億 | 40.19%11.03億 | 40.19%11.03億 | 40.19%11.03億 | 0.97%7.87億 | 0.97%7.87億 |
| 盈餘公積 | 20.68%1.23億 | 23.09%1.2億 | 33.97%1.13億 | 31.86%1.12億 | 47.89%1.02億 | 40.59%9,726.27萬 | 22.43%8,469.73萬 | 22.43%8,469.73萬 | -0.09%6,918.24萬 | -0.09%6,918.24萬 |
| 未分配利潤 | 18.14%3.95億 | -0.64%4.1億 | -20.92%3.92億 | -19.52%3.83億 | -30.18%3.35億 | -5.75%4.13億 | 21.10%4.96億 | 24.67%4.77億 | 46.47%4.79億 | 35.67%4.38億 |
| 歸屬母公司所有者權益合計 | 3.60%23.59億 | 0.84%23.7億 | -3.10%23.46億 | -2.75%23.35億 | 13.71%22.77億 | 19.84%23.5億 | 25.25%24.21億 | 26.03%24.01億 | 8.66%20.03億 | 6.67%19.61億 |
| 少數股東權益 | -2,328.58%-1,287.14萬 | -414.82%-1,104.59萬 | -250.77%-880.47萬 | -160.05%-497.8萬 | -93.96%57.76萬 | -70.57%350.87萬 | -59.18%583.96萬 | -51.63%829.03萬 | -52.66%956.15萬 | -50.35%1,192.38萬 |
| 所有者權益（或股東權益）合計 | 3.01%23.46億 | 0.22%23.59億 | -3.69%23.37億 | -3.29%23.3億 | 13.20%22.78億 | 19.29%23.54億 | 24.63%24.27億 | 25.34%24.1億 | 7.99%20.12億 | 5.93%19.73億 |
| 負債和所有者權益(或股東權益)總計 | 2.41%26.56億 | 0.28%26.73億 | -4.44%26.47億 | -6.39%26.39億 | 9.09%25.94億 | 15.89%26.66億 | 22.18%27.7億 | 26.43%28.19億 | 11.82%23.78億 | 7.50%23億 |
| 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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
