科隆新材
920098
皖儀科技
688600
酷特智能
300840
欣靈電氣
301388
佳雲科技
300242
滬深市場個股詳情
300549 優德精密
- 19.60
- +0.04+0.20%
已收盤 12/06 15:00 (北京)
26.13億總市值186.67市盈率TTM
19.88最高價19.00最低價10.69萬手成交量19.70今開19.56昨收2.08億成交額10.58%換手率150.77市盈率(靜)1.33億總股本21.8252周最高4.77市淨率19.81億流通值9.3852周最低23.47漲停價1.01億流通股52.73歷史最高15.65跌停價4.50%振幅8.77歷史最低0.10股息TTM19.43平均價5.36萬手內盤0.51%股息率TTM100股每手5.05萬手外盤
優德精密關鍵統計數據
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 | -58.28%5,609.43萬 | -14.09%8,026.83萬 | -1.47%9,939.77萬 | 49.25%1.19億 | 137.59%1.34億 | 29.78%9,343萬 | 51.23%1.01億 | -13.84%7,940萬 | 2.13%5,659.11萬 | 15.60%7,199.27萬 |
| 交易性金融資產 | 81.52%8,006.36萬 | -50.10%4,704.23萬 | -63.78%2,711.39萬 | -70.77%3,206.27萬 | -63.38%4,410.76萬 | -21.30%9,428.09萬 | -28.20%7,486.46萬 | 5.09%1.1億 | 13.63%1.2億 | 25.32%1.2億 |
| 應收票據及應收賬款 | 14.20%1.77億 | -16.58%1.45億 | -25.15%1.32億 | -21.24%1.36億 | -21.56%1.55億 | -0.87%1.74億 | 10.31%1.77億 | 5.43%1.72億 | 12.95%1.98億 | 0.92%1.75億 |
| -應收票據 | 22.33%1,640.24萬 | -14.54%1,384.4萬 | -12.51%1,256.92萬 | 205.55%993.15萬 | 95.17%1,340.85萬 | 67.49%1,619.98萬 | 404.96%1,436.64萬 | 79.37%325.04萬 | 30.79%687.02萬 | 85.69%967.22萬 |
| -應收賬款 | 13.43%1.61億 | -16.79%1.31億 | -26.27%1.2億 | -25.60%1.26億 | -25.77%1.42億 | -4.86%1.58億 | 3.18%1.63億 | 4.61%1.69億 | 12.40%1.91億 | -1.70%1.66億 |
| 其他應收款(含利息和股利) | 18.45%165萬 | 43.25%165萬 | 79.93%201.17萬 | 93.34%156.19萬 | 130.29%139.31萬 | 78.60%115.18萬 | 70.35%111.81萬 | -13.57%80.78萬 | -2.12%60.49萬 | -26.51%64.49萬 |
| -其他應收款 | ---- | 43.25%165萬 | ---- | ---- | ---- | 78.60%115.18萬 | ---- | -13.57%80.78萬 | ---- | -26.51%64.49萬 |
| 預付款項 | -9.79%246.37萬 | -46.33%227.93萬 | -50.46%186.76萬 | -46.76%129.98萬 | -43.20%273.11萬 | 35.05%424.73萬 | 9.97%376.98萬 | 132.14%244.14萬 | 13.25%480.83萬 | 72.26%314.5萬 |
| 存貨 | -18.45%5,863.65萬 | -21.30%5,074.56萬 | -10.94%5,778.59萬 | -22.85%6,127.67萬 | -6.91%7,190.29萬 | -25.19%6,448.01萬 | -26.02%6,488.51萬 | -13.34%7,942.8萬 | -11.39%7,724.21萬 | 7.83%8,619.15萬 |
| 應收款項融資 | -68.92%2,207.56萬 | -21.94%3,788.3萬 | -23.97%5,384.69萬 | -30.76%4,695.84萬 | 82.96%7,103.06萬 | 21.98%4,853.02萬 | -6.96%7,082.51萬 | 3.76%6,781.76萬 | -28.84%3,882.22萬 | -37.91%3,978.55萬 |
| 其他流動資產 | ---- | ---- | ---- | --15.08萬 | ---- | ---- | ---- | ---- | --7.93萬 | --24.77萬 |
| 流動資產合計 | -17.18%3.98億 | -23.98%3.65億 | -24.09%3.74億 | -22.34%3.98億 | -3.15%4.81億 | -3.46%4.8億 | -1.31%4.93億 | -1.51%5.12億 | 2.75%4.96億 | 3.93%4.97億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -8.64%852.05萬 | -8.45%872.19萬 | -8.28%892.33萬 | -8.11%912.47萬 | -7.95%932.61萬 | -7.80%952.74萬 | -7.65%972.88萬 | -7.50%993.02萬 | -7.37%1,013.16萬 | -7.23%1,033.3萬 |
| 固定資產 | ---- | -4.46%1.74億 | ---- | ---- | ---- | -5.58%1.82億 | ---- | -5.01%1.87億 | ---- | -0.39%1.93億 |
| 在建工程 | ---- | --211.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.48%21.54萬 |
| 無形資產 | -5.54%2,252.06萬 | -4.91%2,287.06萬 | -5.02%2,318萬 | -5.35%2,353.5萬 | -4.80%2,384.2萬 | -5.77%2,405.13萬 | -5.59%2,440.56萬 | -5.52%2,486.55萬 | -6.50%2,504.32萬 | -6.33%2,552.52萬 |
| 長期待攤費用 | -80.00%4.21萬 | -66.67%8.42萬 | -57.14%12.63萬 | -50.00%16.83萬 | -68.76%21.04萬 | -65.30%25.25萬 | -63.18%29.46萬 | -33.33%33.67萬 | -53.47%67.36萬 | -51.95%72.77萬 |
| 遞延所得稅資產 | 4.88%206.78萬 | 15.95%207.47萬 | 1.39%195.48萬 | -5.81%188.6萬 | 19.03%197.16萬 | 2.31%178.93萬 | 0.53%192.8萬 | 3.27%200.23萬 | 21.73%165.64萬 | 9.07%174.9萬 |
| 使用權資產 | -21.06%366.12萬 | -32.31%293.51萬 | -23.39%359.94萬 | -26.41%397.45萬 | -16.80%463.82萬 | -34.25%433.63萬 | -31.10%469.81萬 | -32.09%540.13萬 | -31.52%557.47萬 | -24.54%659.47萬 |
| 其他非流動資產 | 3,329.43%7,073.72萬 | 2,078.41%7,685.87萬 | 3,217.51%7,947.42萬 | 4,676.57%7,368.34萬 | -9.83%206.27萬 | -29.31%352.82萬 | 25.84%239.56萬 | 72.38%154.26萬 | -54.65%228.75萬 | -40.89%499.13萬 |
| 非流動資產合計 | 31.51%2.9億 | 28.37%2.9億 | 29.45%2.93億 | 24.78%2.88億 | -6.92%2.2億 | -7.16%2.26億 | -6.19%2.26億 | -5.84%2.31億 | -5.09%2.37億 | -4.18%2.43億 |
| 資產總計 | -1.88%6.88億 | -7.23%6.55億 | -7.24%6.68億 | -7.69%6.86億 | -4.37%7.01億 | -4.68%7.06億 | -2.90%7.2億 | -2.90%7.43億 | 0.08%7.33億 | 1.12%7.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -39.09%3,700萬 | -50.21%3,000萬 | -32.93%4,000萬 | 4.46%6,004.9萬 | 16.19%6,075萬 | -19.78%6,025萬 | -21.56%5,963.79萬 | -38.79%5,748.74萬 | -25.00%5,228.29萬 | -2.15%7,510.39萬 |
| 應付票據及應付帳款 | 17.83%7,722.8萬 | -19.36%6,157.7萬 | -27.19%5,472.15萬 | -46.55%5,164.26萬 | -29.29%6,554.13萬 | -15.47%7,636.06萬 | 0.73%7,515.32萬 | 19.38%9,661萬 | 2.63%9,269.42萬 | -1.15%9,033.36萬 |
| -應付票據 | -2.59%2,352.92萬 | -24.74%2,183.88萬 | -50.88%1,911.56萬 | -60.32%2,018.15萬 | -36.72%2,415.53萬 | 7.11%2,901.87萬 | 23.81%3,891.36萬 | 69.77%5,085.5萬 | 42.07%3,817.46萬 | 8.76%2,709.3萬 |
| -應付帳款 | 29.75%5,369.87萬 | -16.06%3,973.82萬 | -1.75%3,560.59萬 | -31.24%3,146.11萬 | -24.09%4,138.6萬 | -25.14%4,734.19萬 | -16.07%3,623.96萬 | -10.23%4,575.5萬 | -14.08%5,451.97萬 | -4.86%6,324.06萬 |
| 合同負債 | -37.50%344.1萬 | -65.43%318.5萬 | -43.40%401.06萬 | -62.42%260.03萬 | -44.41%550.59萬 | 80.27%921.25萬 | 47.19%708.58萬 | 40.78%691.98萬 | 208.33%990.5萬 | 48.95%511.04萬 |
| 預收款項 | --38.93萬 | --15.57萬 | ---- | 1,365.08%26.37萬 | ---- | ---- | ---- | -85.71%1.8萬 | ---- | ---- |
| 應付職工薪酬 | 21.96%1,434.61萬 | 24.36%1,188.59萬 | 13.39%1,021.38萬 | -19.94%1,230.75萬 | -38.14%1,176.27萬 | -40.68%955.73萬 | -30.63%900.75萬 | -17.15%1,537.35萬 | 25.88%1,901.38萬 | 29.98%1,611.08萬 |
| 應交稅費 | -10.04%80.87萬 | 879.15%154.51萬 | -60.68%205.6萬 | -77.42%227.12萬 | -91.52%89.9萬 | -98.30%15.78萬 | -19.10%522.86萬 | 122.25%1,006.03萬 | 689.51%1,059.76萬 | 211.87%930.16萬 |
| 其他應付款(含利息和股利) | 22.71%32.29萬 | -10.74%32.01萬 | -51.92%32.32萬 | 245.55%52.93萬 | -43.26%26.31萬 | -8.04%35.86萬 | 115.71%67.22萬 | -82.60%15.32萬 | 4.82%46.37萬 | -49.83%39萬 |
| -其他應付款 | ---- | -10.74%32.01萬 | ---- | ---- | ---- | -8.04%35.86萬 | ---- | -82.60%15.32萬 | ---- | -49.83%39萬 |
| 一年內到期的非流動負債 | -18.05%196.38萬 | -2.38%245.56萬 | -23.77%211.69萬 | -18.37%228.22萬 | -10.89%239.63萬 | -3.67%251.55萬 | 16.84%277.68萬 | 12.48%279.58萬 | 1,439.07%268.91萬 | --261.15萬 |
| 其他流動負債 | -51.35%29.07萬 | -56.93%29.33萬 | -53.92%36.75萬 | -62.42%33.8萬 | -49.52%59.75萬 | -45.09%68.1萬 | 48.97%79.75萬 | 0.77%89.96萬 | 492.45%118.37萬 | 446.07%124.01萬 |
| 流動負債合計 | -8.07%1.36億 | -29.97%1.11億 | -29.03%1.14億 | -30.49%1.32億 | -21.77%1.48億 | -20.53%1.59億 | -9.97%1.6億 | -8.16%1.9億 | 4.61%1.89億 | 6.52%2億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -67.11%4.38萬 | -64.02%5.03萬 | -61.20%5.67萬 | -63.80%6.31萬 | -14.31%13.33萬 | -24.00%13.97萬 | -31.11%14.61萬 | -27.44%17.44萬 | -48.31%15.55萬 | -44.16%18.38萬 |
| 長期遞延收益 | -26.72%230.3萬 | 80.58%243.83萬 | 76.32%258.14萬 | 72.24%272.74萬 | 84.56%314.29萬 | -25.91%135.02萬 | -24.61%146.4萬 | -23.18%158.35萬 | -10.21%170.29萬 | -9.22%182.24萬 |
| 租賃負債 | -41.52%138.65萬 | -70.22%68.25萬 | -31.72%154.61萬 | -47.26%161.01萬 | -31.56%237.1萬 | -46.61%229.19萬 | -54.93%226.42萬 | -45.72%305.29萬 | -58.14%346.41萬 | -51.41%429.26萬 |
| 非流動負債合計 | -33.89%373.34萬 | -16.15%317.11萬 | 8.00%418.42萬 | -8.53%440.07萬 | 6.10%564.72萬 | -39.96%378.18萬 | -46.02%387.44萬 | -39.30%481.09萬 | -50.42%532.26萬 | -43.61%629.88萬 |
| 負債合計 | -9.02%1.4億 | -29.65%1.15億 | -28.16%1.18億 | -29.95%1.37億 | -21.01%1.53億 | -21.13%1.63億 | -11.37%1.64億 | -9.31%1.95億 | 1.52%1.94億 | 3.70%2.07億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 |
| 資本公積 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | -0.09%1.74億 | -0.09%1.74億 | -0.09%1.74億 | -0.29%1.74億 | -0.20%1.74億 |
| 盈餘公積 | 3.91%4,582.04萬 | 3.91%4,582.04萬 | 3.91%4,582.04萬 | 3.91%4,582.04萬 | 6.58%4,409.53萬 | 6.58%4,409.53萬 | 6.58%4,409.53萬 | 6.58%4,409.53萬 | 10.44%4,137.12萬 | 10.44%4,137.12萬 |
| 未分配利潤 | -0.53%1.95億 | -2.34%1.87億 | -3.73%1.97億 | -0.20%1.96億 | 3.18%1.97億 | 5.71%1.92億 | 0.43%2.04億 | -0.46%1.97億 | -0.89%1.9億 | -1.42%1.81億 |
| 歸屬母公司所有者權益合計 | 0.12%5.48億 | -0.51%5.4億 | -1.06%5.5億 | 0.24%5.49億 | 1.63%5.48億 | 2.44%5.43億 | 0.62%5.55億 | 0.30%5.48億 | 0.32%5.39億 | 0.18%5.3億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.08%391.33萬 |
| 所有者權益（或股東權益）合計 | 0.12%5.48億 | -0.51%5.4億 | -1.06%5.5億 | 0.24%5.49億 | 1.63%5.48億 | 1.68%5.43億 | -0.07%5.55億 | -0.39%5.48億 | -0.43%5.39億 | 0.16%5.34億 |
| 負債和所有者權益(或股東權益)總計 | -1.88%6.88億 | -7.23%6.55億 | -7.24%6.68億 | -7.69%6.86億 | -4.37%7.01億 | -4.68%7.06億 | -2.90%7.2億 | -2.90%7.43億 | 0.08%7.33億 | 1.12%7.4億 |
| 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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
