聖邦股份
300661
科泰電源
300153
清溢光電
688138
奕東電子
301123
三德科技
300515
滬深市場個股詳情
300802 矩子科技
- 16.74
- +0.12+0.72%
已收盤 01/17 15:00 (北京)
48.43億總市值61.32市盈率TTM
16.98最高價16.43最低價2.97萬手成交量16.52今開16.62昨收4963.64萬成交額1.53%換手率58.74市盈率(靜)2.89億總股本21.8852周最高2.96市淨率32.57億流通值12.2552周最低19.94漲停價1.95億流通股33.89歷史最高13.30跌停價3.31%振幅9.77歷史最低0.16股息TTM16.71平均價1.35萬手內盤0.96%股息率TTM100股每手1.53萬手外盤
矩子科技關鍵統計數據
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 | 64.75%8.04億 | -7.79%4.03億 | 63.95%7.44億 | 47.57%6.66億 | 10.13%4.88億 | -8.78%4.38億 | -5.43%4.54億 | -7.47%4.51億 | -3.49%4.43億 | 2.13%4.8億 |
| 交易性金融資產 | -77.98%8,588.69萬 | --5.22億 | --2.1億 | --3億 | 1,525.00%3.9億 | ---- | ---- | ---- | --2,400萬 | ---- |
| 應收票據及應收賬款 | -12.29%3億 | -7.15%2.92億 | -11.02%2.82億 | -14.20%2.78億 | 11.87%3.42億 | 30.25%3.14億 | 30.19%3.17億 | 16.01%3.24億 | 43.09%3.06億 | 12.94%2.41億 |
| -應收票據 | -66.78%1,861.08萬 | -42.11%3,270.75萬 | -43.80%2,549.47萬 | 18.25%3,828.33萬 | 128.86%5,602.33萬 | 164.87%5,650.27萬 | 134.41%4,536.73萬 | -11.80%3,237.49萬 | -22.19%2,447.92萬 | -30.08%2,133.21萬 |
| -應收賬款 | -1.64%2.82億 | 0.52%2.59億 | -5.55%2.57億 | -17.80%2.4億 | 1.70%2.86億 | 17.19%2.58億 | 21.19%2.72億 | 20.21%2.92億 | 54.34%2.82億 | 20.11%2.2億 |
| 其他應收款(含利息和股利) | 116.14%889.46萬 | 26.64%603.98萬 | 77.29%627.8萬 | 48.66%518.6萬 | 26.93%411.52萬 | 40.49%476.94萬 | -8.96%354.11萬 | 79.70%348.85萬 | 8.28%324.2萬 | -21.07%339.5萬 |
| -其他應收款 | ---- | 26.64%603.98萬 | ---- | ---- | ---- | 40.49%476.94萬 | ---- | 79.70%348.85萬 | ---- | -21.07%339.5萬 |
| 預付款項 | -29.03%719.44萬 | 8.22%777.95萬 | 12.97%853.8萬 | -29.25%706.54萬 | -8.68%1,013.79萬 | -49.08%718.84萬 | -56.08%755.79萬 | -8.91%998.61萬 | -18.22%1,110.19萬 | 60.98%1,411.77萬 |
| 存貨 | 0.16%2.59億 | 1.83%2.91億 | -13.86%2.59億 | -15.48%2.58億 | -12.25%2.58億 | 4.38%2.85億 | 16.14%3億 | 24.68%3.05億 | 18.88%2.94億 | 31.60%2.73億 |
| 應收款項融資 | 34.64%2,006.17萬 | -89.65%172.54萬 | -37.38%1,190.6萬 | 72.04%1,917.16萬 | -24.77%1,489.99萬 | 170.20%1,666.27萬 | 94.11%1,901.36萬 | -39.36%1,114.36萬 | -38.03%1,980.52萬 | -81.09%616.67萬 |
| 其他流動資產 | 143.93%2,787.99萬 | 206.76%2,450.34萬 | 83.78%1,720.88萬 | 91.31%1,601.09萬 | 112.05%1,142.94萬 | -31.23%798.77萬 | 9.65%936.36萬 | 38.97%836.92萬 | -74.54%538.99萬 | -26.36%1,161.56萬 |
| 流動資產合計 | -0.42%15.13億 | 44.18%15.48億 | 38.57%15.39億 | 39.16%15.5億 | 37.23%15.19億 | 4.28%10.74億 | 8.21%11.11億 | 6.13%11.13億 | 11.79%11.07億 | 8.10%10.3億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 14.85%7,803.83萬 | 24.97%7,803.83萬 | 22.35%7,427.8萬 | 22.35%7,427.8萬 | 35.90%6,794.78萬 | 24.90%6,244.78萬 | 73.45%6,070.89萬 | 73.45%6,070.89萬 | 42.86%5,000萬 | 42.86%5,000萬 |
| 投資性房地產 | 0.79%2,162.13萬 | 7.09%2,306.6萬 | -4.48%2,087.97萬 | -10.55%1,955.3萬 | -1.77%2,145.18萬 | -3.02%2,153.87萬 | -2.35%2,185.83萬 | -3.11%2,185.83萬 | -4.62%2,183.84萬 | -3.00%2,220.95萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | 12.47%1,081.28萬 | -3.66%1,016.4萬 | 7.05%1,045.71萬 | 7.40%1,013.86萬 | 2.49%961.38萬 | 16.65%1,054.99萬 |
| 固定資產 | ---- | 1.75%1.12億 | ---- | ---- | ---- | 0.78%1.1億 | ---- | 0.57%1.12億 | ---- | -0.41%1.09億 |
| 在建工程 | ---- | -56.43%1,205.66萬 | ---- | ---- | ---- | 77.49%2,767.26萬 | ---- | 230.12%2,555.73萬 | ---- | 175.58%1,559.07萬 |
| 無形資產 | -4.61%1,506.68萬 | -4.82%1,518.09萬 | -4.44%1,537.37萬 | -4.54%1,552.66萬 | -4.25%1,579.56萬 | -4.15%1,594.93萬 | -4.46%1,608.85萬 | -4.19%1,626.48萬 | 0.24%1,649.64萬 | 143.66%1,664萬 |
| 長期待攤費用 | 132.93%4,342.87萬 | 132.00%4,415.72萬 | 119.89%3,765.23萬 | 176.40%3,723.13萬 | 13.96%1,864.48萬 | 7.49%1,903.36萬 | 21.81%1,712.3萬 | -0.57%1,347萬 | 42.46%1,636.12萬 | 54.46%1,770.78萬 |
| 遞延所得稅資產 | 50.34%1,366.2萬 | 19.27%1,170.49萬 | 37.38%1,144.83萬 | 21.87%1,422.85萬 | -37.29%908.73萬 | -22.15%981.37萬 | -15.09%833.36萬 | 2.39%1,167.55萬 | 86.22%1,449.16萬 | 73.67%1,260.54萬 |
| 使用權資產 | 6.51%1,869.31萬 | 7.21%2,019.46萬 | 57.19%2,261.51萬 | 95.07%2,466.24萬 | 454.33%1,755.01萬 | 406.81%1,883.68萬 | 176.27%1,438.69萬 | 88.21%1,264.25萬 | -51.17%316.6萬 | -45.03%371.67萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | -52.48%200.45萬 | -32.47%269.11萬 | -74.01%48.7萬 | -74.20%49.58萬 | 737.03%421.86萬 | 690.68%398.5萬 |
| 非流動資產合計 | 2.98%3.15億 | 6.09%3.16億 | 10.93%3.17億 | 11.96%3.19億 | 15.54%3.06億 | 13.73%2.98億 | 19.03%2.86億 | 20.37%2.84億 | 16.23%2.65億 | 21.91%2.62億 |
| 資產總計 | 0.15%18.28億 | 35.90%18.65億 | 32.91%18.56億 | 33.63%18.68億 | 33.04%18.25億 | 6.20%13.72億 | 10.26%13.96億 | 8.75%13.98億 | 12.62%13.72億 | 10.64%12.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1,425.04萬 | --5,868.09萬 | -77.37%233.77萬 | -99.71%3萬 | ---- | ---- | 60.37%1,033.06萬 | 61.97%1,045.7萬 | 63.76%1,065.85萬 | 55.02%1,003.79萬 |
| 交易性金融負債 | --15.4萬 | --7.63萬 | ---- | ---- | ---- | ---- | --77.58萬 | --77.58萬 | ---- | ---- |
| 應付票據及應付帳款 | 28.97%1.14億 | 24.77%1.13億 | 47.82%1.39億 | -3.64%9,289.38萬 | -20.24%8,818.21萬 | -9.74%9,095.6萬 | 9.02%9,412.12萬 | -10.30%9,640.52萬 | 15.13%1.11億 | 0.84%1.01億 |
| -應付票據 | 23.82%5,236.56萬 | -1.37%3,672.03萬 | 109.44%7,415.05萬 | 41.30%3,967.5萬 | 79.14%4,229.02萬 | 77.90%3,722.96萬 | 32.02%3,540.47萬 | -23.24%2,807.88萬 | -29.73%2,360.72萬 | -27.73%2,092.76萬 |
| -應付帳款 | 33.72%6,136.67萬 | 42.87%7,676.14萬 | 10.67%6,498.35萬 | -22.11%5,321.89萬 | -47.22%4,589.2萬 | -32.71%5,372.65萬 | -1.35%5,871.65萬 | -3.63%6,832.64萬 | 39.28%8,695.12萬 | 12.49%7,984.23萬 |
| 合同負債 | 120.18%800.24萬 | 99.42%1,369.45萬 | 72.13%597.16萬 | -42.77%535.42萬 | -86.62%363.45萬 | -72.27%686.72萬 | -84.90%346.92萬 | -75.64%935.55萬 | 1.07%2,715.4萬 | 80.33%2,476.9萬 |
| 應付職工薪酬 | 17.09%2,228.17萬 | 21.86%1,872.53萬 | 13.77%1,282.75萬 | 0.56%2,419.8萬 | 5.70%1,902.9萬 | 2.38%1,536.66萬 | 0.58%1,127.45萬 | 11.50%2,406.34萬 | 17.18%1,800.29萬 | 21.56%1,500.93萬 |
| 應交稅費 | -22.89%305.72萬 | -76.88%81.35萬 | 95.14%141.93萬 | -65.42%120.31萬 | -68.64%396.5萬 | -54.07%351.89萬 | -53.47%72.73萬 | 135.90%347.93萬 | 288.82%1,264.2萬 | -31.24%766.22萬 |
| 其他應付款(含利息和股利) | -86.58%247.98萬 | -85.47%256.66萬 | -82.18%306.71萬 | -78.63%417.17萬 | -43.99%1,847.48萬 | -48.18%1,766.18萬 | -50.87%1,721.53萬 | -45.01%1,951.87萬 | 95.95%3,298.22萬 | 939.19%3,408.33萬 |
| -其他應付款 | ---- | -85.47%256.66萬 | ---- | ---- | ---- | -48.18%1,766.18萬 | ---- | -45.01%1,951.87萬 | ---- | 939.19%3,408.33萬 |
| 一年內到期的非流動負債 | -3.93%829.7萬 | 0.20%860.2萬 | 25.86%852.71萬 | 55.94%870.67萬 | 318.83%863.61萬 | 153.27%858.5萬 | 47.44%677.5萬 | 3.06%558.33萬 | -55.86%206.2萬 | -30.54%338.97萬 |
| 其他流動負債 | -3.94%82.02萬 | -53.27%110.42萬 | -88.67%58.71萬 | -91.38%56.15萬 | -90.26%85.39萬 | -58.16%236.29萬 | -33.73%518.1萬 | -26.23%651.36萬 | -18.99%876.44萬 | -13.93%564.71萬 |
| 流動負債合計 | 21.22%1.73億 | 49.84%2.18億 | 16.01%1.74億 | -22.16%1.37億 | -35.92%1.43億 | -27.83%1.45億 | -14.84%1.5億 | -21.76%1.76億 | 23.56%2.23億 | 27.16%2.01億 |
| 非流動負債 | ||||||||||
| 預計負債 | 2.87%24.86萬 | 465.40%60.93萬 | 735.91%102.42萬 | -35.11%35.89萬 | -71.50%24.17萬 | -89.08%10.78萬 | -88.80%12.25萬 | -41.76%55.3萬 | -27.06%84.8萬 | -6.09%98.67萬 |
| 遞延所得稅負債 | 354.89%747.86萬 | 299.63%657.48萬 | 344.91%715.2萬 | 110.18%751.13萬 | --164.41萬 | --164.52萬 | --160.75萬 | --357.37萬 | ---- | ---- |
| 長期遞延收益 | --15.81萬 | --16.39萬 | --16.97萬 | --17.55萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | 26.78%1,162.02萬 | 18.61%1,246.75萬 | 95.30%1,488.19萬 | 144.15%1,682.94萬 | 573.64%916.54萬 | 2,028.87%1,051.11萬 | 967.42%761.99萬 | 481.96%689.31萬 | -24.05%136.06萬 | -75.83%49.37萬 |
| 非流動負債合計 | 76.50%1,950.56萬 | 61.57%1,981.55萬 | 148.43%2,322.77萬 | 125.73%2,487.5萬 | 400.37%1,105.11萬 | 728.41%1,226.41萬 | 417.34%934.99萬 | 416.39%1,101.98萬 | -25.24%220.86萬 | -52.14%148.04萬 |
| 負債合計 | 25.19%1.93億 | 50.75%2.38億 | 23.79%1.97億 | -13.45%1.62億 | -31.64%1.54億 | -22.32%1.58億 | -10.44%1.59億 | -17.65%1.87億 | 22.77%2.25億 | 25.64%2.03億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.89億 | 11.30%2.89億 | 11.30%2.89億 | 11.30%2.89億 | 11.30%2.89億 | 0.00%2.6億 | 60.00%2.6億 | 60.00%2.6億 | 60.00%2.6億 | 60.00%2.6億 |
| 資本公積 | -1.50%8.45億 | 84.91%8.45億 | 86.22%8.45億 | 87.56%8.45億 | 85.61%8.57億 | 0.99%4.57億 | -15.78%4.53億 | -15.10%4.5億 | -11.28%4.62億 | -13.12%4.52億 |
| 盈餘公積 | 16.20%2,852.02萬 | 16.20%2,852.02萬 | 16.20%2,852.02萬 | 16.20%2,852.02萬 | 20.09%2,454.31萬 | 20.09%2,454.31萬 | 20.09%2,454.31萬 | 20.09%2,454.31萬 | 8.15%2,043.64萬 | 8.15%2,043.64萬 |
| 未分配利潤 | 5.58%5.57億 | 8.10%5.41億 | 8.64%5.73億 | 7.31%5.41億 | 13.83%5.28億 | 20.50%5.01億 | 23.66%5.27億 | 24.87%5.04億 | 18.54%4.64億 | 14.71%4.16億 |
| 減:庫存股 | 192.56%8,776.06萬 | 166.66%7,999.21萬 | 166.69%7,999.9萬 | ---- | -50.00%2,999.74萬 | -50.00%2,999.74萬 | -50.00%2,999.74萬 | -50.00%2,999.74萬 | -0.01%5,999.47萬 | -0.01%5,999.47萬 |
| 其他綜合收益 | -70.62%11.13萬 | -111.65%-7.16萬 | -99.92%364.42 | -93.87%2.97萬 | -7.41%37.88萬 | 36.86%61.47萬 | -8.96%44.92萬 | -12.99%48.46萬 | -47.39%40.91萬 | -44.46%44.91萬 |
| 專項儲備 | 67.92%299.23萬 | 75.22%264.94萬 | 138.23%243.97萬 | 161.34%210.9萬 | --178.2萬 | --151.21萬 | --102.41萬 | --80.7萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -2.17%16.35億 | 33.95%16.26億 | 34.03%16.58億 | 40.92%17.06億 | 45.78%16.71億 | 11.52%12.14億 | 13.64%12.37億 | 14.43%12.1億 | 10.87%11.47億 | 8.32%10.89億 |
| 少數股東權益 | 146.48%31.47萬 | 123.03%80.16萬 | 216.59%120.96萬 | -6.48%39.09萬 | -70.06%12.77萬 | -11.02%35.94萬 | -0.56%38.21萬 | -15.68%41.8萬 | -51.35%42.65萬 | -65.26%40.39萬 |
| 所有者權益（或股東權益）合計 | -2.16%16.35億 | 33.98%16.27億 | 34.09%16.59億 | 40.91%17.06億 | 45.73%16.71億 | 11.51%12.14億 | 13.64%12.37億 | 14.42%12.11億 | 10.82%11.47億 | 8.24%10.89億 |
| 負債和所有者權益(或股東權益)總計 | 0.15%18.28億 | 35.90%18.65億 | 32.91%18.56億 | 33.63%18.68億 | 33.04%18.25億 | 6.20%13.72億 | 10.26%13.96億 | 8.75%13.98億 | 12.62%13.72億 | 10.64%12.92億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
