滬深市場個股詳情

301069 凱盛新材

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  • 16.37
  • +0.32+1.99%
交易中 12/05 11:12 (北京)
68.86億總市值89.95市盈率TTM

凱盛新材關鍵統計數據

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
94.18%4.94億
212.32%5.12億
160.58%4.49億
250.50%8.49億
-20.86%2.54億
-34.02%1.64億
-43.12%1.72億
20.80%2.42億
-9.84%3.21億
66.73%2.49億
交易性金融資產
953.91%4.22億
624.20%4.11億
251.96%5.25億
-56.54%9,293.43萬
-83.91%4,002.43萬
-80.17%5,668.34萬
-55.49%1.49億
-55.21%2.14億
-14.89%2.49億
48.34%2.86億
應收票據及應收賬款
13.34%1.08億
84.22%1.31億
12.67%1.05億
16.43%8,645.46萬
21.97%9,504.6萬
-19.64%7,124.12萬
5.09%9,319.44萬
11.62%7,425.76萬
12.81%7,792.41萬
32.70%8,865.51萬
-應收賬款
13.34%1.08億
84.22%1.31億
12.67%1.05億
16.43%8,645.46萬
21.97%9,504.6萬
-19.64%7,124.12萬
5.09%9,319.44萬
11.62%7,425.76萬
12.81%7,792.41萬
32.70%8,865.51萬
其他應收款(含利息和股利)
-6.24%2,531.55萬
-6.28%2,506.48萬
-5.72%2,705.9萬
-11.94%2,742.46萬
51.33%2,700.04萬
40.50%2,674.52萬
39.96%2,869.99萬
53.02%3,114.19萬
-13.90%1,784.16萬
-6.38%1,903.6萬
-其他應收款
----
-6.28%2,506.48萬
----
----
----
40.50%2,674.52萬
----
53.02%3,114.19萬
----
-6.38%1,903.6萬
預付款項
-24.57%991.99萬
-55.86%822.37萬
-56.49%906.01萬
-12.00%1,149.53萬
-30.22%1,315.11萬
22.49%1,863.16萬
56.26%2,082.32萬
4.54%1,306.33萬
28.34%1,884.76萬
55.41%1,521.08萬
存貨
0.03%6,313.05萬
16.19%6,228.33萬
3.79%5,662.26萬
33.95%5,693.69萬
47.64%6,310.97萬
14.08%5,360.3萬
19.85%5,455.39萬
-17.05%4,250.45萬
27.68%4,274.46萬
47.78%4,698.85萬
應收款項融資
-34.50%1.53億
-37.57%1.51億
2.40%1.19億
143.87%1.84億
367.50%2.33億
163.27%2.42億
5.38%1.16億
16.80%7,546.5萬
-46.32%4,992.35萬
6.44%9,194.93萬
其他流動資產
52.69%1.23億
15.98%1.28億
-0.23%1.29億
170.29%1.41億
516.04%8,059.86萬
1,071.23%1.11億
2,548.54%1.29億
1,495.66%5,226.23萬
236.93%1,308.33萬
82.72%945.83萬
流動資產合計
73.27%13.97億
92.15%14.29億
85.81%14.19億
94.65%14.5億
2.05%8.07億
-7.70%7.44億
-17.07%7.64億
-16.92%7.45億
-10.53%7.9億
43.35%8.06億
非流動資產
投資性房地產
-3.24%706.95萬
-3.22%712.87萬
-3.19%718.79萬
-37.38%724.71萬
-37.43%730.64萬
-37.45%736.56萬
-37.48%742.48萬
-3.35%1,157.34萬
-3.31%1,167.68萬
-3.31%1,177.59萬
固定資產
----
16.55%7.18億
----
----
----
117.64%6.16億
----
54.33%3.93億
----
15.02%2.83億
固定資產清理
----
-12.81%31.54萬
----
----
----
-53.62%36.17萬
----
----
----
--78萬
在建工程
----
-8.17%1.51億
----
----
----
-39.91%1.65億
----
195.57%3.45億
----
608.90%2.74億
工程物資
----
-50.14%380.95萬
----
----
----
59,942.45%764.01萬
----
1,612.64%255.75萬
----
--1.27萬
無形資產
-2.96%1.48億
-2.93%1.49億
3.34%1.5億
6.09%1.51億
61.33%1.53億
60.97%1.54億
56.26%1.45億
52.16%1.43億
0.29%9,468.8萬
1.93%9,540.98萬
長期待攤費用
-5.54%271萬
21.64%296.59萬
14.82%266.75萬
25.91%299.89萬
2.25%286.89萬
-9.33%243.83萬
-24.87%232.33萬
-30.53%238.17萬
53.39%280.59萬
26.08%268.93萬
遞延所得稅資產
57.15%1,866.91萬
57.99%1,547.86萬
86.48%1,456.75萬
119.27%1,537.47萬
98.82%1,188萬
115.93%979.72萬
98.23%781.17萬
89.62%701.18萬
139.29%597.53萬
96.76%453.72萬
其他非流動資產
-58.53%934.99萬
-48.55%1,167.14萬
-35.87%1,632.51萬
25.61%2,472.38萬
-24.48%2,254.39萬
20.87%2,268.49萬
9.66%2,545.47萬
-37.36%1,968.35萬
72.81%2,984.97萬
-22.35%1,876.74萬
非流動資產合計
7.46%10.65億
7.62%10.59億
8.26%10.33億
11.84%10.33億
26.03%9.91億
42.47%9.84億
64.86%9.54億
75.57%9.24億
71.87%7.87億
60.84%6.91億
資產總計
36.98%24.63億
44.00%24.88億
42.74%24.52億
48.81%24.83億
14.01%17.98億
15.46%17.28億
14.54%17.18億
17.29%16.69億
17.59%15.77億
50.92%14.97億
負債
流動負債
應付票據及應付帳款
1.01%2.67億
31.03%3.04億
20.63%2.31億
45.31%2.91億
54.62%2.65億
57.38%2.32億
76.02%1.92億
102.25%2億
131.97%1.71億
148.99%1.47億
-應付票據
-15.88%7,329.88萬
81.77%1.03億
318.99%6,674.52萬
--9,170.84萬
--8,713.74萬
--5,667.39萬
--1,593.02萬
----
----
----
-應付帳款
9.30%1.94億
14.63%2.01億
-6.40%1.65億
-0.44%2億
3.71%1.77億
18.94%1.75億
61.40%1.76億
102.25%2億
131.97%1.71億
148.99%1.47億
合同負債
-5.60%830.04萬
-1.19%527.36萬
-29.73%598.74萬
-17.54%602.46萬
26.88%879.29萬
-19.33%533.71萬
15.36%852.09萬
-14.87%730.58萬
-52.40%693.01萬
26.05%661.58萬
預收款項
9.47%27.69萬
10.04%36.63萬
106.71%23.94萬
-16.77%18.9萬
2.73%25.29萬
-0.21%33.29萬
-21.80%11.58萬
3.55%22.7萬
-61.96%24.62萬
-57.79%33.36萬
應付職工薪酬
18.87%921.74萬
17.41%885.81萬
-9.80%1,874.95萬
-5.00%1,863.56萬
48.21%775.43萬
31.51%754.44萬
244.60%2,078.59萬
15.25%1,961.57萬
24.77%523.2萬
20.68%573.67萬
應交稅費
-25.68%689.53萬
-56.04%369.83萬
-85.99%207.97萬
-57.10%344.98萬
-12.07%927.81萬
-41.32%841.23萬
-24.71%1,484.68萬
-17.93%804.1萬
26.17%1,055.18萬
30.52%1,433.49萬
其他應付款(含利息和股利)
-38.88%386.56萬
-26.13%511.39萬
17.88%512.49萬
53.07%684.6萬
78.69%632.43萬
86.92%692.26萬
49.06%434.75萬
40.78%447.25萬
-53.27%353.93萬
-40.57%370.36萬
-其他應付款
----
-26.13%511.39萬
----
----
----
86.92%692.26萬
----
40.78%447.25萬
----
-40.57%370.36萬
其他流動負債
-5.46%107.91萬
-1.19%68.56萬
-30.39%73.16萬
-17.54%78.32萬
33.64%114.13萬
-13.82%69.38萬
9.78%105.1萬
-6.67%94.97萬
--85.41萬
--80.51萬
流動負債合計
-0.42%2.97億
25.55%3.28億
9.45%2.64億
35.74%3.27億
50.22%2.98億
46.00%2.61億
65.24%2.41億
73.52%2.41億
81.91%1.98億
105.19%1.79億
非流動負債
應付債券
--5.06億
--4.98億
--4.9億
--4.82億
----
----
----
----
----
----
遞延所得稅負債
74.06%49.84萬
54.19%46.02萬
-12.35%43.75萬
-22.22%35.83萬
39.66%28.64萬
-24.21%29.85萬
-28.26%49.92萬
7.60%46.06萬
78.15%20.5萬
-63.31%39.38萬
長期遞延收益
-51.17%236.4萬
-50.60%263.09萬
-49.39%289.78萬
-26.94%447.46萬
-30.48%484.15萬
-27.87%532.59萬
-26.62%572.53萬
-25.51%612.46萬
-19.52%696.42萬
-18.73%738.34萬
非流動負債合計
9,817.09%5.09億
8,805.31%5.01億
7,823.95%4.93億
7,292.58%4.87億
-28.47%512.79萬
-27.68%562.44萬
-26.76%622.44萬
-23.87%658.53萬
-18.24%716.93萬
-23.44%777.72萬
負債合計
165.57%8.05億
210.58%8.29億
205.83%7.57億
228.71%8.14億
47.47%3.03億
42.93%2.67億
60.19%2.48億
67.81%2.48億
74.46%2.06億
91.77%1.87億
所有者權益（或股東權益）
實收資本(或股本)
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
0.00%4.21億
16.64%4.21億
其他權益工具
--1.59億
--1.59億
--1.59億
--1.59億
----
----
----
----
----
----
資本公積
-2.10%3.97億
-2.10%3.97億
-1.50%3.97億
-0.85%3.97億
2.22%4.05億
3.27%4.05億
3.34%4.03億
2.67%4億
1.72%3.97億
133.66%3.93億
盈餘公積
19.27%1.11億
19.27%1.11億
19.27%1.11億
19.27%1.11億
35.25%9,337.04萬
35.25%9,337.04萬
35.25%9,337.04萬
35.25%9,337.04萬
40.02%6,903.72萬
40.02%6,903.72萬
未分配利潤
-0.82%5.42億
5.39%5.44億
9.85%5.79億
16.15%5.53億
20.20%5.47億
29.91%5.16億
19.74%5.27億
28.29%4.76億
34.09%4.55億
35.83%3.97億
專項儲備
-2.08%2,434.31萬
13.26%2,460.48萬
10.42%2,475.5萬
-6.24%2,475.03萬
-6.01%2,485.91萬
-17.87%2,172.47萬
-12.17%2,241.8萬
8.95%2,639.83萬
9.58%2,644.93萬
11.25%2,645.16萬
歸屬母公司所有者權益合計
10.93%16.54億
13.64%16.56億
15.33%16.91億
17.53%16.65億
9.03%14.91億
11.58%14.57億
9.00%14.66億
11.13%14.17億
11.80%13.68億
46.05%13.06億
少數股東權益
-7.38%334.51萬
-8.49%343.76萬
-8.42%352.32萬
-7.71%360.82萬
-3.93%361.18萬
-1.65%375.66萬
--384.7萬
--390.98萬
--375.97萬
--381.95萬
所有者權益（或股東權益）合計
10.89%16.57億
13.58%16.6億
15.27%16.95億
17.46%16.69億
8.99%14.95億
11.54%14.61億
9.29%14.7億
11.44%14.21億
12.11%13.71億
46.48%13.1億
負債和所有者權益(或股東權益)總計
36.98%24.63億
44.00%24.88億
42.74%24.52億
48.81%24.83億
14.01%17.98億
15.46%17.28億
14.54%17.18億
17.29%16.69億
17.59%15.77億
50.92%14.97億
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
--
--
--
四川華信(集團)會計師事務所(特殊普通合夥)
--
--
--
四川華信(集團)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 94.18%4.94億212.32%5.12億160.58%4.49億250.50%8.49億-20.86%2.54億-34.02%1.64億-43.12%1.72億20.80%2.42億-9.84%3.21億66.73%2.49億
交易性金融資產 953.91%4.22億624.20%4.11億251.96%5.25億-56.54%9,293.43萬-83.91%4,002.43萬-80.17%5,668.34萬-55.49%1.49億-55.21%2.14億-14.89%2.49億48.34%2.86億
應收票據及應收賬款 13.34%1.08億84.22%1.31億12.67%1.05億16.43%8,645.46萬21.97%9,504.6萬-19.64%7,124.12萬5.09%9,319.44萬11.62%7,425.76萬12.81%7,792.41萬32.70%8,865.51萬
-應收賬款 13.34%1.08億84.22%1.31億12.67%1.05億16.43%8,645.46萬21.97%9,504.6萬-19.64%7,124.12萬5.09%9,319.44萬11.62%7,425.76萬12.81%7,792.41萬32.70%8,865.51萬
其他應收款(含利息和股利) -6.24%2,531.55萬-6.28%2,506.48萬-5.72%2,705.9萬-11.94%2,742.46萬51.33%2,700.04萬40.50%2,674.52萬39.96%2,869.99萬53.02%3,114.19萬-13.90%1,784.16萬-6.38%1,903.6萬
-其他應收款 -----6.28%2,506.48萬------------40.50%2,674.52萬----53.02%3,114.19萬-----6.38%1,903.6萬
預付款項 -24.57%991.99萬-55.86%822.37萬-56.49%906.01萬-12.00%1,149.53萬-30.22%1,315.11萬22.49%1,863.16萬56.26%2,082.32萬4.54%1,306.33萬28.34%1,884.76萬55.41%1,521.08萬
存貨 0.03%6,313.05萬16.19%6,228.33萬3.79%5,662.26萬33.95%5,693.69萬47.64%6,310.97萬14.08%5,360.3萬19.85%5,455.39萬-17.05%4,250.45萬27.68%4,274.46萬47.78%4,698.85萬
應收款項融資 -34.50%1.53億-37.57%1.51億2.40%1.19億143.87%1.84億367.50%2.33億163.27%2.42億5.38%1.16億16.80%7,546.5萬-46.32%4,992.35萬6.44%9,194.93萬
其他流動資產 52.69%1.23億15.98%1.28億-0.23%1.29億170.29%1.41億516.04%8,059.86萬1,071.23%1.11億2,548.54%1.29億1,495.66%5,226.23萬236.93%1,308.33萬82.72%945.83萬
流動資產合計 73.27%13.97億92.15%14.29億85.81%14.19億94.65%14.5億2.05%8.07億-7.70%7.44億-17.07%7.64億-16.92%7.45億-10.53%7.9億43.35%8.06億
非流動資產
投資性房地產 -3.24%706.95萬-3.22%712.87萬-3.19%718.79萬-37.38%724.71萬-37.43%730.64萬-37.45%736.56萬-37.48%742.48萬-3.35%1,157.34萬-3.31%1,167.68萬-3.31%1,177.59萬
固定資產 ----16.55%7.18億------------117.64%6.16億----54.33%3.93億----15.02%2.83億
固定資產清理 -----12.81%31.54萬-------------53.62%36.17萬--------------78萬
在建工程 -----8.17%1.51億-------------39.91%1.65億----195.57%3.45億----608.90%2.74億
工程物資 -----50.14%380.95萬------------59,942.45%764.01萬----1,612.64%255.75萬------1.27萬
無形資產 -2.96%1.48億-2.93%1.49億3.34%1.5億6.09%1.51億61.33%1.53億60.97%1.54億56.26%1.45億52.16%1.43億0.29%9,468.8萬1.93%9,540.98萬
長期待攤費用 -5.54%271萬21.64%296.59萬14.82%266.75萬25.91%299.89萬2.25%286.89萬-9.33%243.83萬-24.87%232.33萬-30.53%238.17萬53.39%280.59萬26.08%268.93萬
遞延所得稅資產 57.15%1,866.91萬57.99%1,547.86萬86.48%1,456.75萬119.27%1,537.47萬98.82%1,188萬115.93%979.72萬98.23%781.17萬89.62%701.18萬139.29%597.53萬96.76%453.72萬
其他非流動資產 -58.53%934.99萬-48.55%1,167.14萬-35.87%1,632.51萬25.61%2,472.38萬-24.48%2,254.39萬20.87%2,268.49萬9.66%2,545.47萬-37.36%1,968.35萬72.81%2,984.97萬-22.35%1,876.74萬
非流動資產合計 7.46%10.65億7.62%10.59億8.26%10.33億11.84%10.33億26.03%9.91億42.47%9.84億64.86%9.54億75.57%9.24億71.87%7.87億60.84%6.91億
資產總計 36.98%24.63億44.00%24.88億42.74%24.52億48.81%24.83億14.01%17.98億15.46%17.28億14.54%17.18億17.29%16.69億17.59%15.77億50.92%14.97億
負債
流動負債
應付票據及應付帳款 1.01%2.67億31.03%3.04億20.63%2.31億45.31%2.91億54.62%2.65億57.38%2.32億76.02%1.92億102.25%2億131.97%1.71億148.99%1.47億
-應付票據 -15.88%7,329.88萬81.77%1.03億318.99%6,674.52萬--9,170.84萬--8,713.74萬--5,667.39萬--1,593.02萬------------
-應付帳款 9.30%1.94億14.63%2.01億-6.40%1.65億-0.44%2億3.71%1.77億18.94%1.75億61.40%1.76億102.25%2億131.97%1.71億148.99%1.47億
合同負債 -5.60%830.04萬-1.19%527.36萬-29.73%598.74萬-17.54%602.46萬26.88%879.29萬-19.33%533.71萬15.36%852.09萬-14.87%730.58萬-52.40%693.01萬26.05%661.58萬
預收款項 9.47%27.69萬10.04%36.63萬106.71%23.94萬-16.77%18.9萬2.73%25.29萬-0.21%33.29萬-21.80%11.58萬3.55%22.7萬-61.96%24.62萬-57.79%33.36萬
應付職工薪酬 18.87%921.74萬17.41%885.81萬-9.80%1,874.95萬-5.00%1,863.56萬48.21%775.43萬31.51%754.44萬244.60%2,078.59萬15.25%1,961.57萬24.77%523.2萬20.68%573.67萬
應交稅費 -25.68%689.53萬-56.04%369.83萬-85.99%207.97萬-57.10%344.98萬-12.07%927.81萬-41.32%841.23萬-24.71%1,484.68萬-17.93%804.1萬26.17%1,055.18萬30.52%1,433.49萬
其他應付款(含利息和股利) -38.88%386.56萬-26.13%511.39萬17.88%512.49萬53.07%684.6萬78.69%632.43萬86.92%692.26萬49.06%434.75萬40.78%447.25萬-53.27%353.93萬-40.57%370.36萬
-其他應付款 -----26.13%511.39萬------------86.92%692.26萬----40.78%447.25萬-----40.57%370.36萬
其他流動負債 -5.46%107.91萬-1.19%68.56萬-30.39%73.16萬-17.54%78.32萬33.64%114.13萬-13.82%69.38萬9.78%105.1萬-6.67%94.97萬--85.41萬--80.51萬
流動負債合計 -0.42%2.97億25.55%3.28億9.45%2.64億35.74%3.27億50.22%2.98億46.00%2.61億65.24%2.41億73.52%2.41億81.91%1.98億105.19%1.79億
非流動負債
應付債券 --5.06億--4.98億--4.9億--4.82億------------------------
遞延所得稅負債 74.06%49.84萬54.19%46.02萬-12.35%43.75萬-22.22%35.83萬39.66%28.64萬-24.21%29.85萬-28.26%49.92萬7.60%46.06萬78.15%20.5萬-63.31%39.38萬
長期遞延收益 -51.17%236.4萬-50.60%263.09萬-49.39%289.78萬-26.94%447.46萬-30.48%484.15萬-27.87%532.59萬-26.62%572.53萬-25.51%612.46萬-19.52%696.42萬-18.73%738.34萬
非流動負債合計 9,817.09%5.09億8,805.31%5.01億7,823.95%4.93億7,292.58%4.87億-28.47%512.79萬-27.68%562.44萬-26.76%622.44萬-23.87%658.53萬-18.24%716.93萬-23.44%777.72萬
負債合計 165.57%8.05億210.58%8.29億205.83%7.57億228.71%8.14億47.47%3.03億42.93%2.67億60.19%2.48億67.81%2.48億74.46%2.06億91.77%1.87億
所有者權益（或股東權益）
實收資本(或股本) 0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億0.00%4.21億16.64%4.21億
其他權益工具 --1.59億--1.59億--1.59億--1.59億------------------------
資本公積 -2.10%3.97億-2.10%3.97億-1.50%3.97億-0.85%3.97億2.22%4.05億3.27%4.05億3.34%4.03億2.67%4億1.72%3.97億133.66%3.93億
盈餘公積 19.27%1.11億19.27%1.11億19.27%1.11億19.27%1.11億35.25%9,337.04萬35.25%9,337.04萬35.25%9,337.04萬35.25%9,337.04萬40.02%6,903.72萬40.02%6,903.72萬
未分配利潤 -0.82%5.42億5.39%5.44億9.85%5.79億16.15%5.53億20.20%5.47億29.91%5.16億19.74%5.27億28.29%4.76億34.09%4.55億35.83%3.97億
專項儲備 -2.08%2,434.31萬13.26%2,460.48萬10.42%2,475.5萬-6.24%2,475.03萬-6.01%2,485.91萬-17.87%2,172.47萬-12.17%2,241.8萬8.95%2,639.83萬9.58%2,644.93萬11.25%2,645.16萬
歸屬母公司所有者權益合計 10.93%16.54億13.64%16.56億15.33%16.91億17.53%16.65億9.03%14.91億11.58%14.57億9.00%14.66億11.13%14.17億11.80%13.68億46.05%13.06億
少數股東權益 -7.38%334.51萬-8.49%343.76萬-8.42%352.32萬-7.71%360.82萬-3.93%361.18萬-1.65%375.66萬--384.7萬--390.98萬--375.97萬--381.95萬
所有者權益（或股東權益）合計 10.89%16.57億13.58%16.6億15.27%16.95億17.46%16.69億8.99%14.95億11.54%14.61億9.29%14.7億11.44%14.21億12.11%13.71億46.48%13.1億
負債和所有者權益(或股東權益)總計 36.98%24.63億44.00%24.88億42.74%24.52億48.81%24.83億14.01%17.98億15.46%17.28億14.54%17.18億17.29%16.69億17.59%15.77億50.92%14.97億
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 ------四川華信(集團)會計師事務所(特殊普通合夥)------四川華信(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。

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