滬深市場個股詳情

300855 圖南股份

添加自選
  • 23.12
  • -0.71-2.98%
午間休市 11/25 11:30 (北京)
91.45億總市值27.89市盈率TTM

圖南股份關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(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
18.34%2.89億
45.15%3.42億
-17.15%2.51億
-47.07%2.18億
25.07%2.44億
54.91%2.35億
68.25%3.03億
98.11%4.12億
53.83%1.95億
-33.38%1.52億
交易性金融資產
--3,000萬
----
----
----
----
-51.97%1.22億
-51.99%1.21億
-57.23%1.2億
-25.86%2.3億
-10.84%2.53億
應收票據及應收賬款
-6.53%3.07億
-0.88%2.85億
52.22%4.13億
91.64%2.92億
66.11%3.29億
148.71%2.87億
111.36%2.72億
129.60%1.52億
70.90%1.98億
100.71%1.16億
-應收票據
-91.74%1,168.23萬
-60.82%4,043.67萬
189.21%2.11億
790.71%2.37億
743.80%1.41億
3,005.27%1.03億
1,096.76%7,304.99萬
-33.62%2,662.16萬
-26.45%1,676.04萬
-53.30%332.37萬
-應收賬款
57.85%2.95億
32.72%2.44億
1.83%2.02億
-56.36%5,486.86萬
3.38%1.87億
64.09%1.84億
62.22%1.99億
378.90%1.26億
94.76%1.81億
122.44%1.12億
其他應收款(含利息和股利)
-60.70%7.66萬
256.25%164.09萬
712.56%176.49萬
3.11%56.94萬
-72.66%19.49萬
-16.45%46.06萬
127.10%21.72萬
26.70%55.22萬
400.79%71.3萬
70.06%55.13萬
-其他應收款
----
256.25%164.09萬
----
----
----
-16.45%46.06萬
----
26.70%55.22萬
----
70.06%55.13萬
預付款項
-50.45%658.52萬
-6.89%976.35萬
198.43%1,104.19萬
-21.74%127.86萬
-38.93%1,328.9萬
-14.47%1,048.59萬
-81.95%370萬
-59.49%163.38萬
16.47%2,175.91萬
25.78%1,225.93萬
存貨
4.19%4.96億
3.83%4.97億
-3.83%4.44億
17.07%4.62億
20.20%4.76億
17.10%4.78億
49.07%4.62億
23.50%3.95億
46.13%3.96億
70.21%4.09億
應收款項融資
119.44%2.48億
-5.38%1.23億
-45.53%4,324.17萬
47.11%1.19億
97.47%1.13億
228.53%1.3億
166.68%7,938.42萬
110.57%8,057.07萬
21.07%5,716.21萬
40.62%3,964.19萬
其他流動資產
121.17%2,454.7萬
239.75%2,243.98萬
40.28%1,955.61萬
8.33%2,034.72萬
-2.20%1,109.86萬
-38.35%660.47萬
437.59%1,394.06萬
789.06%1,878.3萬
307.75%1,134.79萬
758.11%1,071.39萬
流動資產合計
18.10%14.01億
0.77%12.8億
-5.61%11.85億
-5.77%11.13億
6.83%11.86億
28.04%12.7億
35.90%12.55億
28.35%11.82億
24.32%11.11億
16.88%9.92億
非流動資產
其他權益工具投資
0.00%6,120萬
34.21%6,120萬
34.21%6,120萬
34.21%6,120萬
--6,120萬
--4,560萬
--4,560萬
--4,560萬
----
----
其他非流動金融資產
11.62%4,464.77萬
11.62%4,464.77萬
16.65%4,665.95萬
16.65%4,665.95萬
0.00%4,000萬
0.00%4,000萬
0.00%4,000萬
0.00%4,000萬
0.00%4,000萬
100.00%4,000萬
固定資產
----
53.65%7.11億
----
----
----
123.98%4.63億
----
96.25%3.84億
----
8.85%2.07億
在建工程
----
81.44%1.56億
----
----
----
-33.45%8,575.53萬
----
53.26%8,200.69萬
----
470.54%1.29億
無形資產
32.77%7,070.28萬
33.74%7,122.2萬
36.66%7,176.02萬
36.74%7,229.85萬
0.03%5,325.06萬
-0.63%5,325.52萬
-2.51%5,251.15萬
-2.48%5,287.17萬
-2.50%5,323.2萬
-2.54%5,359.22萬
長期待攤費用
--133.91萬
--153.26萬
--172.6萬
--182.39萬
----
----
----
----
----
----
遞延所得稅資產
23.17%1,415.36萬
12.81%1,215.63萬
-3.48%1,263.45萬
3.04%1,252.54萬
3.38%1,149.09萬
11.10%1,077.57萬
0.83%1,308.99萬
7.57%1,215.63萬
342.11%1,111.52萬
174.92%969.92萬
使用權資產
----
----
----
----
----
--214.57萬
--245.38萬
--276.19萬
--329.35萬
----
其他非流動資產
-78.44%2,318.06萬
-66.73%3,075.18萬
-48.69%4,816.91萬
-34.60%5,582.17萬
42.08%1.08億
-22.34%9,242.59萬
-14.17%9,388.27萬
-7.23%8,535.13萬
4.65%7,566.32萬
334.70%1.19億
非流動資產合計
23.07%10.94億
37.27%10.88億
44.34%10.87億
52.60%10.76億
49.49%8.89億
42.12%7.93億
51.85%7.53億
57.77%7.05億
45.88%5.95億
71.98%5.58億
資產總計
20.23%24.95億
14.80%23.68億
13.12%22.72億
16.04%21.89億
21.71%20.75億
33.11%20.63億
41.47%20.08億
37.96%18.86億
31.08%17.05億
32.11%15.5億
負債
流動負債
短期借款
----
----
----
----
----
253.06%8,473.4萬
--9,738.98萬
316.08%1.04億
270.00%7,400萬
--2,400萬
應付票據及應付帳款
68.45%2.64億
38.54%2.23億
-6.97%1.79億
34.12%2.05億
115.75%1.57億
295.98%1.61億
237.05%1.92億
291.07%1.53億
67.00%7,272.29萬
80.84%4,072.15萬
-應付票據
41.34%1.25億
-43.33%6,089.01萬
-66.63%4,417.5萬
-20.19%8,220.59萬
207.57%8,837.56萬
--1.07億
1,223.77%1.32億
436.60%1.03億
49.68%2,873.37萬
----
-應付帳款
103.40%1.39億
202.03%1.62億
124.62%1.35億
146.79%1.23億
55.78%6,852.59萬
32.12%5,380.11萬
27.48%6,001.76萬
150.27%4,965.55萬
80.65%4,398.92萬
80.84%4,072.15萬
合同負債
-36.09%751.71萬
-34.91%1,407.18萬
-37.40%1,170.3萬
-88.07%853.64萬
-84.79%1,176.22萬
-73.18%2,161.77萬
-12.48%1,869.33萬
648.83%7,157.8萬
73.34%7,730.86萬
710.84%8,060.3萬
應付職工薪酬
33.62%1,103.3萬
37.10%1,003.88萬
20.55%783.92萬
18.85%1,021.9萬
14.57%825.71萬
14.56%732.23萬
16.01%650.28萬
16.61%859.81萬
-4.74%720.7萬
-5.28%639.17萬
應交稅費
81.85%2,899.23萬
25.20%2,116.23萬
65.47%2,728.59萬
172.26%1,192.51萬
63.28%1,594.27萬
87.15%1,690.24萬
-17.58%1,648.98萬
-77.52%438.01萬
10.19%976.39萬
11.79%903.14萬
其他應付款(含利息和股利)
24.83%84.05萬
-86.70%24.91萬
-16.65%155.27萬
-19.31%81.03萬
-68.33%67.33萬
69.99%187.3萬
6.88%186.3萬
54.94%100.42萬
214.69%212.63萬
-6.40%110.19萬
-其他應付款
----
-86.70%24.91萬
----
----
----
69.99%187.3萬
----
54.94%100.42萬
----
-6.40%110.19萬
一年內到期的非流動負債
--5,750萬
1,973.64%2,755.11萬
----
-93.81%8.22萬
----
--132.86萬
--132.86萬
--132.86萬
----
----
其他流動負債
-26.54%112.33萬
-48.93%143.52萬
-45.53%152.14萬
-90.29%87.33萬
-84.79%152.91萬
-73.18%281.03萬
--279.33萬
652.74%899.24萬
73.34%1,005.01萬
929.75%1,047.74萬
流動負債合計
90.35%3.71億
0.02%2.98億
-32.17%2.29億
-32.74%2.37億
-22.95%1.95億
72.83%2.98億
218.97%3.37億
244.68%3.53億
93.20%2.53億
248.27%1.72億
非流動負債
長期借款
37.49%1.1億
152.23%1.26億
60.00%8,000萬
--8,000萬
--8,000萬
--5,000萬
--5,000萬
----
----
----
遞延所得稅負債
-4.74%525.19萬
-10.50%575.35萬
-5.43%635.98萬
-5.32%635.98萬
10,622.04%551.32萬
1,345.45%642.82萬
2,262.48%672.47萬
2,947.88%671.75萬
-69.77%5.14萬
-65.95%44.47萬
長期遞延收益
-7.98%3,364.84萬
-3.37%3,462.78萬
-3.19%3,562.09萬
-1.65%3,707.27萬
-3.75%3,656.51萬
-6.35%3,583.43萬
-4.58%3,679.48萬
-3.09%3,769.65萬
21,815.90%3,798.94萬
1,702.81%3,826.6萬
租賃負債
----
----
----
----
----
--52.19萬
--85.45萬
--118.05萬
--350.34萬
----
非流動負債合計
21.97%1.49億
79.45%1.66億
29.25%1.22億
170.72%1.23億
193.85%1.22億
139.69%9,278.44萬
142.96%9,437.39萬
16.55%4,559.45萬
11,996.23%4,154.42萬
1,028.98%3,871.07萬
負債合計
64.02%5.2億
18.89%4.64億
-18.75%3.51億
-9.45%3.61億
7.61%3.17億
85.10%3.91億
198.55%4.32億
181.58%3.98億
124.31%2.95億
298.86%2.11億
所有者權益（或股東權益）
實收資本(或股本)
0.06%3.96億
0.06%3.95億
30.89%3.95億
30.89%3.95億
30.89%3.95億
30.82%3.95億
51.01%3.02億
51.01%3.02億
51.01%3.02億
51.01%3.02億
資本公積
1.02%4.9億
1.19%4.87億
-10.51%4.86億
-9.94%4.86億
-8.67%4.85億
-8.84%4.81億
-9.81%5.43億
-9.30%5.39億
-9.62%5.31億
-9.05%5.27億
盈餘公積
42.50%1.13億
42.50%1.13億
42.50%1.13億
42.50%1.13億
48.48%7,897.45萬
48.48%7,897.45萬
48.48%7,897.45萬
48.48%7,897.45萬
51.86%5,318.95萬
51.86%5,318.95萬
未分配利潤
22.02%9.73億
26.68%9.06億
42.06%9.24億
46.97%8.34億
52.45%7.97億
57.11%7.15億
55.36%6.51億
49.88%5.67億
50.88%5.23億
49.52%4.55億
專項儲備
167.10%408.8萬
49.79%330.81萬
57.66%264.5萬
56.80%146.58萬
38.44%153.05萬
153.70%220.85萬
120.38%167.76萬
--93.48萬
653.66%110.56萬
14.76%87.05萬
歸屬母公司所有者權益合計
12.33%19.75億
13.84%19.04億
21.85%19.21億
22.86%18.28億
24.66%17.58億
24.92%16.72億
23.65%15.76億
21.39%14.88億
20.61%14.11億
19.51%13.39億
所有者權益（或股東權益）合計
12.33%19.75億
13.84%19.04億
21.85%19.21億
22.86%18.28億
24.66%17.58億
24.92%16.72億
23.65%15.76億
21.39%14.88億
20.61%14.11億
19.51%13.39億
負債和所有者權益(或股東權益)總計
20.23%24.95億
14.80%23.68億
13.12%22.72億
16.04%21.89億
21.71%20.75億
33.11%20.63億
41.47%20.08億
37.96%18.86億
31.08%17.05億
32.11%15.5億
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
--
--
--
蘇亞金誠會計師事務所(特殊普通合夥)
--
--
--
立信會計師事務所(特殊普通合夥)
--
--
(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 18.34%2.89億45.15%3.42億-17.15%2.51億-47.07%2.18億25.07%2.44億54.91%2.35億68.25%3.03億98.11%4.12億53.83%1.95億-33.38%1.52億
交易性金融資產 --3,000萬-----------------51.97%1.22億-51.99%1.21億-57.23%1.2億-25.86%2.3億-10.84%2.53億
應收票據及應收賬款 -6.53%3.07億-0.88%2.85億52.22%4.13億91.64%2.92億66.11%3.29億148.71%2.87億111.36%2.72億129.60%1.52億70.90%1.98億100.71%1.16億
-應收票據 -91.74%1,168.23萬-60.82%4,043.67萬189.21%2.11億790.71%2.37億743.80%1.41億3,005.27%1.03億1,096.76%7,304.99萬-33.62%2,662.16萬-26.45%1,676.04萬-53.30%332.37萬
-應收賬款 57.85%2.95億32.72%2.44億1.83%2.02億-56.36%5,486.86萬3.38%1.87億64.09%1.84億62.22%1.99億378.90%1.26億94.76%1.81億122.44%1.12億
其他應收款(含利息和股利) -60.70%7.66萬256.25%164.09萬712.56%176.49萬3.11%56.94萬-72.66%19.49萬-16.45%46.06萬127.10%21.72萬26.70%55.22萬400.79%71.3萬70.06%55.13萬
-其他應收款 ----256.25%164.09萬-------------16.45%46.06萬----26.70%55.22萬----70.06%55.13萬
預付款項 -50.45%658.52萬-6.89%976.35萬198.43%1,104.19萬-21.74%127.86萬-38.93%1,328.9萬-14.47%1,048.59萬-81.95%370萬-59.49%163.38萬16.47%2,175.91萬25.78%1,225.93萬
存貨 4.19%4.96億3.83%4.97億-3.83%4.44億17.07%4.62億20.20%4.76億17.10%4.78億49.07%4.62億23.50%3.95億46.13%3.96億70.21%4.09億
應收款項融資 119.44%2.48億-5.38%1.23億-45.53%4,324.17萬47.11%1.19億97.47%1.13億228.53%1.3億166.68%7,938.42萬110.57%8,057.07萬21.07%5,716.21萬40.62%3,964.19萬
其他流動資產 121.17%2,454.7萬239.75%2,243.98萬40.28%1,955.61萬8.33%2,034.72萬-2.20%1,109.86萬-38.35%660.47萬437.59%1,394.06萬789.06%1,878.3萬307.75%1,134.79萬758.11%1,071.39萬
流動資產合計 18.10%14.01億0.77%12.8億-5.61%11.85億-5.77%11.13億6.83%11.86億28.04%12.7億35.90%12.55億28.35%11.82億24.32%11.11億16.88%9.92億
非流動資產
其他權益工具投資 0.00%6,120萬34.21%6,120萬34.21%6,120萬34.21%6,120萬--6,120萬--4,560萬--4,560萬--4,560萬--------
其他非流動金融資產 11.62%4,464.77萬11.62%4,464.77萬16.65%4,665.95萬16.65%4,665.95萬0.00%4,000萬0.00%4,000萬0.00%4,000萬0.00%4,000萬0.00%4,000萬100.00%4,000萬
固定資產 ----53.65%7.11億------------123.98%4.63億----96.25%3.84億----8.85%2.07億
在建工程 ----81.44%1.56億-------------33.45%8,575.53萬----53.26%8,200.69萬----470.54%1.29億
無形資產 32.77%7,070.28萬33.74%7,122.2萬36.66%7,176.02萬36.74%7,229.85萬0.03%5,325.06萬-0.63%5,325.52萬-2.51%5,251.15萬-2.48%5,287.17萬-2.50%5,323.2萬-2.54%5,359.22萬
長期待攤費用 --133.91萬--153.26萬--172.6萬--182.39萬------------------------
遞延所得稅資產 23.17%1,415.36萬12.81%1,215.63萬-3.48%1,263.45萬3.04%1,252.54萬3.38%1,149.09萬11.10%1,077.57萬0.83%1,308.99萬7.57%1,215.63萬342.11%1,111.52萬174.92%969.92萬
使用權資產 ----------------------214.57萬--245.38萬--276.19萬--329.35萬----
其他非流動資產 -78.44%2,318.06萬-66.73%3,075.18萬-48.69%4,816.91萬-34.60%5,582.17萬42.08%1.08億-22.34%9,242.59萬-14.17%9,388.27萬-7.23%8,535.13萬4.65%7,566.32萬334.70%1.19億
非流動資產合計 23.07%10.94億37.27%10.88億44.34%10.87億52.60%10.76億49.49%8.89億42.12%7.93億51.85%7.53億57.77%7.05億45.88%5.95億71.98%5.58億
資產總計 20.23%24.95億14.80%23.68億13.12%22.72億16.04%21.89億21.71%20.75億33.11%20.63億41.47%20.08億37.96%18.86億31.08%17.05億32.11%15.5億
負債
流動負債
短期借款 --------------------253.06%8,473.4萬--9,738.98萬316.08%1.04億270.00%7,400萬--2,400萬
應付票據及應付帳款 68.45%2.64億38.54%2.23億-6.97%1.79億34.12%2.05億115.75%1.57億295.98%1.61億237.05%1.92億291.07%1.53億67.00%7,272.29萬80.84%4,072.15萬
-應付票據 41.34%1.25億-43.33%6,089.01萬-66.63%4,417.5萬-20.19%8,220.59萬207.57%8,837.56萬--1.07億1,223.77%1.32億436.60%1.03億49.68%2,873.37萬----
-應付帳款 103.40%1.39億202.03%1.62億124.62%1.35億146.79%1.23億55.78%6,852.59萬32.12%5,380.11萬27.48%6,001.76萬150.27%4,965.55萬80.65%4,398.92萬80.84%4,072.15萬
合同負債 -36.09%751.71萬-34.91%1,407.18萬-37.40%1,170.3萬-88.07%853.64萬-84.79%1,176.22萬-73.18%2,161.77萬-12.48%1,869.33萬648.83%7,157.8萬73.34%7,730.86萬710.84%8,060.3萬
應付職工薪酬 33.62%1,103.3萬37.10%1,003.88萬20.55%783.92萬18.85%1,021.9萬14.57%825.71萬14.56%732.23萬16.01%650.28萬16.61%859.81萬-4.74%720.7萬-5.28%639.17萬
應交稅費 81.85%2,899.23萬25.20%2,116.23萬65.47%2,728.59萬172.26%1,192.51萬63.28%1,594.27萬87.15%1,690.24萬-17.58%1,648.98萬-77.52%438.01萬10.19%976.39萬11.79%903.14萬
其他應付款(含利息和股利) 24.83%84.05萬-86.70%24.91萬-16.65%155.27萬-19.31%81.03萬-68.33%67.33萬69.99%187.3萬6.88%186.3萬54.94%100.42萬214.69%212.63萬-6.40%110.19萬
-其他應付款 -----86.70%24.91萬------------69.99%187.3萬----54.94%100.42萬-----6.40%110.19萬
一年內到期的非流動負債 --5,750萬1,973.64%2,755.11萬-----93.81%8.22萬------132.86萬--132.86萬--132.86萬--------
其他流動負債 -26.54%112.33萬-48.93%143.52萬-45.53%152.14萬-90.29%87.33萬-84.79%152.91萬-73.18%281.03萬--279.33萬652.74%899.24萬73.34%1,005.01萬929.75%1,047.74萬
流動負債合計 90.35%3.71億0.02%2.98億-32.17%2.29億-32.74%2.37億-22.95%1.95億72.83%2.98億218.97%3.37億244.68%3.53億93.20%2.53億248.27%1.72億
非流動負債
長期借款 37.49%1.1億152.23%1.26億60.00%8,000萬--8,000萬--8,000萬--5,000萬--5,000萬------------
遞延所得稅負債 -4.74%525.19萬-10.50%575.35萬-5.43%635.98萬-5.32%635.98萬10,622.04%551.32萬1,345.45%642.82萬2,262.48%672.47萬2,947.88%671.75萬-69.77%5.14萬-65.95%44.47萬
長期遞延收益 -7.98%3,364.84萬-3.37%3,462.78萬-3.19%3,562.09萬-1.65%3,707.27萬-3.75%3,656.51萬-6.35%3,583.43萬-4.58%3,679.48萬-3.09%3,769.65萬21,815.90%3,798.94萬1,702.81%3,826.6萬
租賃負債 ----------------------52.19萬--85.45萬--118.05萬--350.34萬----
非流動負債合計 21.97%1.49億79.45%1.66億29.25%1.22億170.72%1.23億193.85%1.22億139.69%9,278.44萬142.96%9,437.39萬16.55%4,559.45萬11,996.23%4,154.42萬1,028.98%3,871.07萬
負債合計 64.02%5.2億18.89%4.64億-18.75%3.51億-9.45%3.61億7.61%3.17億85.10%3.91億198.55%4.32億181.58%3.98億124.31%2.95億298.86%2.11億
所有者權益（或股東權益）
實收資本(或股本) 0.06%3.96億0.06%3.95億30.89%3.95億30.89%3.95億30.89%3.95億30.82%3.95億51.01%3.02億51.01%3.02億51.01%3.02億51.01%3.02億
資本公積 1.02%4.9億1.19%4.87億-10.51%4.86億-9.94%4.86億-8.67%4.85億-8.84%4.81億-9.81%5.43億-9.30%5.39億-9.62%5.31億-9.05%5.27億
盈餘公積 42.50%1.13億42.50%1.13億42.50%1.13億42.50%1.13億48.48%7,897.45萬48.48%7,897.45萬48.48%7,897.45萬48.48%7,897.45萬51.86%5,318.95萬51.86%5,318.95萬
未分配利潤 22.02%9.73億26.68%9.06億42.06%9.24億46.97%8.34億52.45%7.97億57.11%7.15億55.36%6.51億49.88%5.67億50.88%5.23億49.52%4.55億
專項儲備 167.10%408.8萬49.79%330.81萬57.66%264.5萬56.80%146.58萬38.44%153.05萬153.70%220.85萬120.38%167.76萬--93.48萬653.66%110.56萬14.76%87.05萬
歸屬母公司所有者權益合計 12.33%19.75億13.84%19.04億21.85%19.21億22.86%18.28億24.66%17.58億24.92%16.72億23.65%15.76億21.39%14.88億20.61%14.11億19.51%13.39億
所有者權益（或股東權益）合計 12.33%19.75億13.84%19.04億21.85%19.21億22.86%18.28億24.66%17.58億24.92%16.72億23.65%15.76億21.39%14.88億20.61%14.11億19.51%13.39億
負債和所有者權益(或股東權益)總計 20.23%24.95億14.80%23.68億13.12%22.72億16.04%21.89億21.71%20.75億33.11%20.63億41.47%20.08億37.96%18.86億31.08%17.05億32.11%15.5億
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 ------蘇亞金誠會計師事務所(特殊普通合夥)------立信會計師事務所(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。

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