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
600439 瑞貝卡
- 3.89
- +0.07+1.83%
休市中 12/20 15:00 (北京)
44.03億總市值648.33市盈率TTM
3.95最高價3.81最低價30.34萬手成交量3.82今開3.82昨收1.18億成交額2.68%換手率353.64市盈率(靜)11.32億總股本6.1952周最高1.61市淨率44.03億流通值1.7852周最低4.20漲停價11.32億流通股11.13歷史最高3.44跌停價3.67%振幅0.49歷史最低0.01股息TTM3.90平均價13.58萬手內盤0.26%股息率TTM100股每手15.48萬手外盤
瑞貝卡關鍵統計數據
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 | 11.37%7.91億 | 9.98%8.48億 | 13.51%7.95億 | 25.84%9.18億 | 37.92%7.1億 | 41.19%7.71億 | 3.36%7.01億 | 123.01%7.29億 | 3.82%5.15億 | 18.40%5.46億 |
| 應收票據及應收賬款 | -10.17%2.69億 | -0.68%2.79億 | -18.29%2.43億 | -21.05%2.31億 | 20.55%2.99億 | 0.40%2.81億 | 13.34%2.97億 | 14.12%2.92億 | -14.13%2.48億 | 0.23%2.8億 |
| -應收票據 | 43.09%1,692.64萬 | 42.93%1,694.38萬 | 22.04%1,510.57萬 | -7.24%1,231.23萬 | 199.48%1,182.95萬 | 143.49%1,185.5萬 | -57.49%1,237.8萬 | -50.06%1,327.3萬 | -79.74%395萬 | -80.62%486.88萬 |
| -應收賬款 | -12.36%2.52億 | -2.60%2.62億 | -20.04%2.28億 | -21.70%2.18億 | 17.66%2.88億 | -2.14%2.69億 | 22.19%2.85億 | 21.56%2.79億 | -9.38%2.44億 | 8.23%2.75億 |
| 其他應收款(含利息和股利) | 25.17%5,073.09萬 | -3.23%4,700.58萬 | 17.17%5,187.18萬 | -5.35%5,118.36萬 | -12.39%4,053.01萬 | -6.46%4,857.68萬 | 0.84%4,427.11萬 | 16.54%5,407.63萬 | -23.62%4,626.28萬 | -21.84%5,192.89萬 |
| -其他應收款 | ---- | -3.23%4,700.58萬 | ---- | ---- | ---- | -6.46%4,857.68萬 | ---- | 16.54%5,407.63萬 | ---- | -21.84%5,192.89萬 |
| 預付款項 | -34.59%2,699.86萬 | -28.97%2,448.34萬 | -37.19%2,235.59萬 | -43.26%2,260.6萬 | -7.04%4,127.54萬 | -3.35%3,446.92萬 | 29.36%3,559.56萬 | 74.84%3,983.79萬 | -0.14%4,440.14萬 | -18.82%3,566.42萬 |
| 存貨 | -0.39%31.87億 | -0.64%31.85億 | -0.64%31.8億 | -0.90%32.05億 | -0.76%32億 | 0.32%32.05億 | 1.03%32億 | 0.22%32.34億 | 2.22%32.24億 | 1.49%31.95億 |
| 其他流動資產 | -71.80%404.02萬 | -16.77%657.76萬 | -43.70%633.18萬 | -41.07%842.13萬 | 372.95%1,432.85萬 | 18.14%790.34萬 | -19.24%1,124.6萬 | 61.48%1,429.09萬 | -79.00%302.96萬 | 33.62%668.98萬 |
| 流動資產合計 | 0.54%43.29億 | 0.96%43.89億 | 0.22%42.99億 | 1.65%44.36億 | 5.49%43.05億 | 5.66%43.48億 | 2.29%42.89億 | 12.23%43.64億 | 0.55%40.81億 | 2.78%41.15億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,810.13萬 | ---- |
| 其他權益工具投資 | -4.46%3,444.29萬 | -26.04%3,236.89萬 | -48.22%2,967.83萬 | -46.05%3,312.88萬 | --3,604.93萬 | -42.10%4,376.61萬 | -21.97%5,731.78萬 | -18.06%6,141.15萬 | ---- | -22.92%7,559.17萬 |
| 固定資產 | ---- | -2.67%5.25億 | ---- | ---- | ---- | -0.62%5.4億 | ---- | -0.82%5.47億 | ---- | -2.96%5.43億 |
| 在建工程 | ---- | 15.77%1,501.26萬 | ---- | ---- | ---- | 11.75%1,296.77萬 | ---- | 130.56%993.98萬 | ---- | 96.86%1,160.47萬 |
| 無形資產 | -3.63%1.74億 | -3.37%1.76億 | -2.41%1.77億 | -2.35%1.79億 | -2.55%1.81億 | -2.38%1.82億 | -3.92%1.81億 | -2.55%1.83億 | -2.89%1.85億 | -1.67%1.86億 |
| 商譽 | 0.00%1,586.41萬 | 0.00%1,586.41萬 | 0.00%1,586.41萬 | 0.00%1,586.41萬 | 0.00%1,586.41萬 | 0.00%1,586.41萬 | 0.00%1,586.41萬 | 0.00%1,586.41萬 | 0.00%1,586.41萬 | 0.00%1,586.41萬 |
| 長期待攤費用 | -63.85%337.2萬 | -64.31%327.3萬 | -59.53%302.33萬 | -48.10%389.51萬 | 18.50%932.87萬 | -7.74%917.07萬 | -29.81%747.04萬 | -41.12%750.48萬 | -21.03%787.23萬 | -6.27%994.06萬 |
| 遞延所得稅資產 | 1.00%4,296.46萬 | 1.86%4,307.34萬 | 7.31%4,310.89萬 | -2.75%4,286.26萬 | -16.42%4,253.81萬 | -15.23%4,228.59萬 | -24.56%4,017.34萬 | -11.87%4,407.34萬 | 1.92%5,089.21萬 | -0.10%4,988.6萬 |
| 使用權資產 | 69.96%1,725.73萬 | 172.66%1,904.06萬 | 163.70%2,306.83萬 | 122.71%2,199.85萬 | -20.31%1,015.4萬 | -57.89%698.33萬 | -33.55%874.79萬 | -40.69%987.75萬 | --1,274.13萬 | --1,658.29萬 |
| 其他非流動資產 | -53.55%391.82萬 | -67.96%248.82萬 | -57.75%427.86萬 | -21.88%885.83萬 | -57.63%843.6萬 | -55.73%776.63萬 | -4.33%1,012.73萬 | -1.74%1,133.93萬 | -9.67%1,990.81萬 | -25.47%1,754.16萬 |
| 非流動資產合計 | -3.52%8.27億 | -3.28%8.32億 | -3.15%8.43億 | -4.05%8.54億 | -6.25%8.57億 | -7.13%8.6億 | -5.26%8.7億 | -3.83%8.9億 | -3.72%9.14億 | -2.80%9.26億 |
| 資產總計 | -0.13%51.55億 | 0.26%52.21億 | -0.35%51.41億 | 0.68%52.89億 | 3.34%51.62億 | 3.31%52.08億 | 0.94%51.59億 | 9.15%52.54億 | -0.26%49.95億 | 1.71%50.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 24.90%16.9億 | 25.12%17.28億 | 20.04%16.32億 | 11.17%15.61億 | 12.57%13.53億 | 10.86%13.81億 | 2.16%13.6億 | 7.13%14.05億 | -12.19%12.02億 | -1.76%12.46億 |
| 應付票據及應付帳款 | -18.45%4,946.75萬 | -11.16%4,773.67萬 | 61.43%5,389.1萬 | 26.80%5,396.15萬 | 32.29%6,066.15萬 | 26.02%5,373.45萬 | -49.51%3,338.29萬 | -38.71%4,255.48萬 | 59.79%4,585.41萬 | -4.56%4,263.9萬 |
| -應付帳款 | -18.45%4,946.75萬 | -11.16%4,773.67萬 | 61.43%5,389.1萬 | 26.80%5,396.15萬 | 32.29%6,066.15萬 | 26.02%5,373.45萬 | -49.51%3,338.29萬 | -38.71%4,255.48萬 | 59.79%4,585.41萬 | -4.56%4,263.9萬 |
| 合同負債 | -37.99%1,361.08萬 | -21.67%1,398.05萬 | -46.18%1,084.22萬 | -21.85%1,362.27萬 | -27.00%2,195.02萬 | 4.59%1,784.78萬 | -31.16%2,014.48萬 | -24.90%1,743.16萬 | -4.18%3,007.01萬 | -5.77%1,706.41萬 |
| 應付職工薪酬 | -9.65%2,126.1萬 | -18.02%3,549.85萬 | -14.09%3,992.51萬 | -21.72%5,122.4萬 | -36.51%2,353.17萬 | -23.40%4,329.9萬 | -50.30%4,647.51萬 | -40.46%6,543.99萬 | -19.45%3,706.08萬 | -43.55%5,652.79萬 |
| 應交稅費 | 179.22%761.28萬 | 16.37%780.89萬 | 23.49%800.46萬 | 20.88%825.66萬 | -65.51%272.65萬 | -5.00%671.04萬 | 46.56%648.22萬 | -19.70%683.07萬 | -61.77%790.46萬 | -64.90%706.35萬 |
| 其他應付款(含利息和股利) | -29.92%2,160.16萬 | -5.09%3,104.36萬 | -44.63%1,609.13萬 | -45.87%2,187.98萬 | 16.57%3,082.47萬 | 85.35%3,270.8萬 | 9.25%2,906.11萬 | -49.34%4,042.24萬 | -19.63%2,644.32萬 | -2.54%1,764.64萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | --243.24萬 | ---- | 7.23%488.58萬 | ---- | ---- |
| -應付股利 | ---- | --1,131.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -34.85%1,972.37萬 | ---- | ---- | ---- | 71.57%3,027.55萬 | ---- | -52.76%3,553.65萬 | ---- | 6.38%1,764.64萬 |
| 一年內到期的非流動負債 | 131.53%5.77億 | 131.73%5.77億 | -17.00%2.49億 | 25.63%3.77億 | 1,560.00%2.49億 | 1,560.00%2.49億 | 900.00%3億 | 900.00%3億 | -95.71%1,500萬 | -95.71%1,500萬 |
| 其他流動負債 | -56.42%342.78萬 | 23.19%943.04萬 | -15.91%702.46萬 | 2.04%885.23萬 | --786.5萬 | --765.5萬 | -33.62%835.4萬 | -37.52%867.5萬 | ---- | ---- |
| 流動負債合計 | 36.23%23.83億 | 36.75%24.5億 | 11.83%20.17億 | 11.15%20.96億 | 28.24%17.49億 | 27.84%17.92億 | 13.19%18.04億 | 14.59%18.86億 | -27.37%13.64億 | -22.95%14.02億 |
| 非流動負債 | ||||||||||
| 長期借款 | -96.54%2,000萬 | -96.54%2,000萬 | -33.95%3.49億 | -20.65%4.19億 | -30.31%5.78億 | -30.29%5.78億 | -25.66%5.28億 | 46.75%5.28億 | 140.26%8.29億 | 140.41%8.29億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | 0.00%6.28萬 | ---- | 0.00%6.28萬 | ---- | 0.00%6.28萬 |
| 遞延所得稅負債 | --110.58萬 | --110.58萬 | --110.58萬 | 282.10%110.58萬 | ---- | ---- | ---- | --28.94萬 | ---- | ---- |
| 租賃負債 | 31.90%1,376.69萬 | 103.69%1,481.18萬 | 88.42%1,724.07萬 | 54.92%1,606.97萬 | -21.85%1,043.75萬 | -57.52%727.19萬 | -34.46%915.03萬 | -40.28%1,037.31萬 | --1,335.59萬 | --1,711.97萬 |
| 非流動負債合計 | -94.07%3,487.26萬 | -93.87%3,591.76萬 | -31.66%3.67億 | -19.03%4.36億 | -30.17%5.88億 | -30.84%5.86億 | -25.83%5.37億 | 42.81%5.39億 | 143.85%8.42億 | 145.09%8.47億 |
| 負債合計 | 3.44%24.18億 | 4.58%24.86億 | 1.85%23.84億 | 4.44%25.33億 | 5.94%23.37億 | 5.75%23.77億 | 1.00%23.41億 | 19.86%24.25億 | -0.78%22.06億 | 3.86%22.48億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.32億 | 0.00%11.32億 | 0.00%11.32億 | 0.00%11.32億 | 0.00%11.32億 | 0.00%11.32億 | 0.00%11.32億 | 0.00%11.32億 | 0.00%11.32億 | 0.00%11.32億 |
| 資本公積 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.07%2.49億 | 0.07%2.49億 | 0.07%2.49億 | 0.07%2.49億 | 0.07%2.49億 | 0.07%2.49億 |
| 盈餘公積 | 0.37%2.34億 | 0.37%2.34億 | 0.37%2.34億 | 0.37%2.34億 | 0.10%2.34億 | 0.10%2.34億 | 0.10%2.34億 | 0.10%2.34億 | 1.10%2.33億 | 1.10%2.33億 |
| 未分配利潤 | -0.31%16.84億 | -0.33%16.82億 | 0.77%16.91億 | 0.68%16.85億 | 0.66%16.89億 | 1.31%16.88億 | 1.51%16.78億 | 2.06%16.74億 | 3.10%16.78億 | 3.58%16.66億 |
| 其他綜合收益 | -17.07%-5.66億 | -18.97%-5.67億 | -15.73%-5.54億 | -18.18%-5.49億 | 4.64%-4.84億 | 2.93%-4.77億 | -0.31%-4.78億 | 0.75%-4.64億 | -10.77%-5.07億 | -13.83%-4.91億 |
| 歸屬母公司所有者權益合計 | -3.08%27.33億 | -3.37%27.31億 | -2.19%27.53億 | -2.55%27.52億 | 1.26%28.2億 | 1.31%28.26億 | 0.85%28.14億 | 1.35%28.25億 | 0.14%27.85億 | 0.02%27.89億 |
| 少數股東權益 | -7.02%423.68萬 | -7.29%428.72萬 | 0.39%430.89萬 | 8.20%447.41萬 | 20.71%455.69萬 | 30.20%462.45萬 | 26.62%429.2萬 | 22.39%413.5萬 | 15.19%377.51萬 | 13.32%355.18萬 |
| 所有者權益（或股東權益）合計 | -3.09%27.38億 | -3.38%27.35億 | -2.18%27.57億 | -2.54%27.57億 | 1.29%28.25億 | 1.35%28.3億 | 0.89%28.19億 | 1.38%28.29億 | 0.15%27.89億 | 0.03%27.93億 |
| 負債和所有者權益(或股東權益)總計 | -0.13%51.55億 | 0.26%52.21億 | -0.35%51.41億 | 0.68%52.89億 | 3.34%51.62億 | 3.31%52.08億 | 0.94%51.59億 | 9.15%52.54億 | -0.26%49.95億 | 1.71%50.41億 |
| 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 | -- | -- | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(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。
