明陽電路
300739
電聲股份
300805
生益電子
688183
則成電子
837821
金陵體育
300651
滬深市場個股詳情
603083 劍橋科技
- 40.98
- -1.97-4.59%
已收盤 12/17 15:00 (北京)
109.84億總市值86.82市盈率TTM
43.55最高價40.68最低價24.57萬手成交量42.45今開42.95昨收10.32億成交額9.27%換手率115.76市盈率(靜)2.68億總股本60.5052周最高4.88市淨率108.63億流通值24.7352周最低47.25漲停價2.65億流通股78.44歷史最高38.66跌停價6.68%振幅7.84歷史最低0.16股息TTM41.99平均價12.25萬手內盤0.40%股息率TTM100股每手9.87萬手外盤
劍橋科技關鍵統計數據
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 | -34.44%3.51億 | -6.65%5.87億 | 41.63%7.45億 | 12.24%4.38億 | 56.77%5.36億 | 80.10%6.29億 | 123.23%5.26億 | 59.07%3.9億 | 108.77%3.42億 | 113.32%3.49億 |
| 交易性金融資產 | ---- | --2,032.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 28.05%12.06億 | 13.57%12.6億 | -21.09%11.88億 | -31.49%11億 | -34.91%9.42億 | 26.57%11.1億 | 167.24%15.05億 | 97.37%16.06億 | 90.63%14.47億 | 19.72%8.77億 |
| -應收票據 | --68.36萬 | ---- | ---- | --65.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 27.97%12.05億 | 13.57%12.6億 | -21.09%11.88億 | -31.53%11億 | -34.91%9.42億 | 26.57%11.1億 | 167.24%15.05億 | 97.37%16.06億 | 90.63%14.47億 | 19.72%8.77億 |
| 其他應收款(含利息和股利) | 193.10%2,513.36萬 | 132.87%1,416.79萬 | 62.25%1,364.61萬 | 89.29%844.15萬 | -72.36%857.49萬 | -70.82%608.41萬 | -52.00%841.07萬 | -79.02%445.96萬 | 174.17%3,102.09萬 | -62.57%2,085.1萬 |
| -其他應收款 | ---- | 132.87%1,416.79萬 | ---- | ---- | ---- | -70.82%608.41萬 | ---- | -79.02%445.96萬 | ---- | -62.57%2,085.1萬 |
| 預付款項 | -9.87%2,207.91萬 | 19.76%2,298.33萬 | -45.32%2,858.73萬 | -24.71%2,494.3萬 | -56.58%2,449.63萬 | -65.19%1,919.04萬 | -21.46%5,228.12萬 | -27.31%3,312.79萬 | 23.89%5,642.02萬 | 38.66%5,513.39萬 |
| 存貨 | 3.27%16.74億 | 4.05%17.17億 | 3.47%16.79億 | -9.02%15.73億 | -0.45%16.21億 | 11.44%16.5億 | 15.65%16.23億 | 42.62%17.3億 | 37.30%16.28億 | 36.39%14.81億 |
| 應收款項融資 | ---- | 49.74%1,326.34萬 | 696.50%859.89萬 | 1,438.30%1,538.3萬 | --137.56萬 | 90.01%885.78萬 | -35.88%107.96萬 | -63.79%100萬 | ---- | -40.58%466.17萬 |
| 其他流動資產 | 230.04%1.01億 | 137.94%9,728.47萬 | 65.40%9,761.71萬 | 39.62%9,449.29萬 | -65.10%3,050.75萬 | -38.17%4,088.62萬 | 8.41%5,901.84萬 | -7.70%6,767.92萬 | 24.12%8,741.58萬 | -21.61%6,612.38萬 |
| 流動資產合計 | 6.81%33.79億 | 7.75%37.33億 | -0.38%37.6億 | -15.06%32.55億 | -11.92%31.64億 | 21.39%34.64億 | 61.16%37.75億 | 58.70%38.32億 | 60.11%35.92億 | 31.54%28.54億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%1,456.05萬 | 0.00%1,456.05萬 | 219.27%1,456.05萬 | 219.27%1,456.05萬 | 219.27%1,456.05萬 | 219.27%1,456.05萬 | 0.00%456.05萬 | 0.00%456.05萬 | 232.24%456.05萬 | 232.24%456.05萬 |
| 固定資產 | ---- | -9.21%4.4億 | ---- | ---- | ---- | 168.10%4.84億 | ---- | 35.98%5.3億 | ---- | -56.34%1.81億 |
| 在建工程 | ---- | 16.35%6,717.72萬 | ---- | ---- | ---- | -58.94%5,773.96萬 | ---- | -51.61%5,790.76萬 | ---- | -46.26%1.41億 |
| 無形資產 | 67.10%4.91億 | 73.43%5.03億 | 6.52%3.13億 | 5.46%3.4億 | -14.82%2.94億 | 1.09%2.9億 | -1.14%2.94億 | 6.38%3.23億 | 21.51%3.45億 | 13.88%2.87億 |
| 開發支出 | -59.72%1.14億 | -70.62%8,510.4萬 | 4.17%2.99億 | 11.65%2.86億 | 34.55%2.82億 | 13.64%2.9億 | 20.13%2.87億 | 11.05%2.57億 | -15.33%2.09億 | -3.80%2.55億 |
| 商譽 | 0.00%9,896.85萬 | 0.00%9,896.85萬 | 0.00%9,896.85萬 | 0.00%9,896.85萬 | -6.81%9,896.85萬 | -6.81%9,896.85萬 | -6.81%9,896.85萬 | --9,896.85萬 | --1.06億 | --1.06億 |
| 長期待攤費用 | -60.04%638.7萬 | -50.49%934.46萬 | -43.18%1,225.43萬 | -46.03%1,321.31萬 | -42.02%1,598.37萬 | -36.44%1,887.26萬 | -33.07%2,156.81萬 | -30.24%2,448.26萬 | -27.56%2,756.65萬 | -27.36%2,969.45萬 |
| 遞延所得稅資產 | 4.29%2,955.01萬 | 17.07%3,165.32萬 | 14.85%2,956.46萬 | 25.10%3,113.73萬 | -17.58%2,833.55萬 | -13.06%2,703.76萬 | 14.98%2,574.15萬 | 15.31%2,488.98萬 | 73.46%3,437.8萬 | 51.12%3,109.95萬 |
| 使用權資產 | 226.49%1.47億 | 185.32%1.6億 | 157.48%1.69億 | 128.60%1.81億 | -89.97%4,515.76萬 | -87.84%5,594.21萬 | -79.48%6,572.81萬 | -74.07%7,931.52萬 | 55.61%4.5億 | 97.50%4.6億 |
| 其他非流動資產 | 6,885.17%1,047.85萬 | 13,831.99%771.85萬 | 1,013.92%840.06萬 | 689.55%303.5萬 | -96.64%15萬 | -98.83%5.54萬 | -84.20%75.41萬 | -98.26%38.44萬 | 12.27%446.81萬 | 72.97%471.75萬 |
| 非流動資產合計 | 9.54%14.31億 | 5.95%14.17億 | 6.93%14.56億 | 5.79%14.81億 | -13.09%13.06億 | -10.82%13.37億 | -8.76%13.62億 | -2.32%14億 | 4.20%15.03億 | 0.58%14.99億 |
| 資產總計 | 7.61%48.1億 | 7.25%51.49億 | 1.56%52.16億 | -9.48%47.36億 | -12.27%44.7億 | 10.29%48.01億 | 33.94%51.37億 | 35.97%52.32億 | 38.23%50.95億 | 18.93%43.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -26.37%9.13億 | 3.06%10.97億 | 47.60%14.29億 | 21.78%11.12億 | 50.54%12.4億 | 29.82%10.65億 | 32.57%9.68億 | 24.44%9.13億 | 14.04%8.24億 | 39.85%8.2億 |
| 應付票據及應付帳款 | 52.10%10.77億 | 12.68%12.38億 | -36.19%9.78億 | -52.31%8.49億 | -59.07%7.08億 | -11.70%10.99億 | 50.74%15.32億 | 86.51%17.8億 | 120.87%17.3億 | 45.58%12.44億 |
| -應付票據 | -39.79%1.1億 | -63.12%9,393.73萬 | -56.48%1.03億 | -54.10%9,890.41萬 | -0.29%1.82億 | 40.30%2.55億 | 30.82%2.37億 | 26.30%2.15億 | 4.16%1.83億 | 145.54%1.82億 |
| -應付帳款 | 83.92%9.67億 | 35.56%11.44億 | -32.47%8.74億 | -52.07%7.5億 | -66.01%5.26億 | -20.58%8.44億 | 55.07%12.95億 | 99.61%15.65億 | 154.55%15.47億 | 36.12%10.62億 |
| 合同負債 | -31.23%2,536.84萬 | 72.84%2,891.28萬 | 92.64%5,537.6萬 | 280.64%4,539.07萬 | 86.96%3,689萬 | 9.48%1,672.84萬 | 476.01%2,874.57萬 | 122.95%1,192.49萬 | 115.32%1,973.16萬 | 1.46%1,527.98萬 |
| 應付職工薪酬 | -41.99%3,138.61萬 | -19.62%4,244.87萬 | -21.69%4,137.32萬 | -42.92%4,071.25萬 | 28.87%5,410.27萬 | 29.03%5,281.15萬 | 27.24%5,282.96萬 | 71.81%7,131.97萬 | -3.03%4,198.31萬 | -22.09%4,093.06萬 |
| 應交稅費 | -61.19%858.87萬 | -57.89%890.88萬 | -50.98%1,410.74萬 | -21.25%2,105.36萬 | 53.98%2,213.29萬 | 96.30%2,115.37萬 | 639.90%2,877.81萬 | 533.36%2,673.38萬 | 215.74%1,437.38萬 | 93.81%1,077.6萬 |
| 其他應付款(含利息和股利) | 8.28%8,651.67萬 | 47.76%1.15億 | -54.41%7,514.85萬 | -18.05%7,537.15萬 | -0.18%7,989.82萬 | 33.74%7,807.33萬 | 235.30%1.65億 | 398.26%9,197.43萬 | 295.66%8,004.31萬 | -21.01%5,837.85萬 |
| -應付股利 | --171.03萬 | --3,564.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 2.10%7,971.1萬 | ---- | ---- | ---- | 33.74%7,807.33萬 | ---- | 398.26%9,197.43萬 | ---- | -21.01%5,837.85萬 |
| 一年內到期的非流動負債 | -81.11%2,016.69萬 | -82.59%3,015.97萬 | -74.66%5,073.39萬 | -63.97%7,927.88萬 | -55.83%1.07億 | -15.02%1.73億 | 57.66%2億 | 29.87%2.2億 | 172.91%2.42億 | 285.88%2.04億 |
| 其他流動負債 | -97.52%2.24萬 | -57.87%2.8萬 | -26.52%4.95萬 | 14,989.78%1,551.03萬 | 223.30%89.99萬 | -42.64%6.64萬 | -32.91%6.74萬 | 20.25%10.28萬 | 295.50%27.83萬 | -57.01%11.57萬 |
| 流動負債合計 | -3.86%21.62億 | 2.22%25.61億 | -11.17%26.43億 | -28.16%22.38億 | -23.81%22.49億 | 4.67%25.05億 | 50.80%29.76億 | 61.65%31.15億 | 76.60%29.52億 | 45.85%23.94億 |
| 非流動負債 | ||||||||||
| 長期借款 | --4,990萬 | --5,000萬 | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | --3,781.35萬 | ---- | --9,388.08萬 | ---- | ---- |
| 遞延所得稅負債 | -0.85%3,059.35萬 | 10.37%3,340.24萬 | 7.93%3,202.64萬 | 16.18%3,430.49萬 | -28.86%3,085.48萬 | -25.82%3,026.27萬 | -9.51%2,967.24萬 | -9.69%2,952.66萬 | 37.12%4,337.04萬 | 23.27%4,079.78萬 |
| 長期遞延收益 | 31.36%3,801.44萬 | -3.11%2,852.69萬 | -1.34%2,922.76萬 | -2.18%2,962.16萬 | -65.27%2,893.96萬 | -57.78%2,944.11萬 | -33.95%2,962.56萬 | -29.96%3,028.12萬 | 125.52%8,332.33萬 | 94.00%6,972.87萬 |
| 租賃負債 | 2,697.55%1.27億 | 757.91%1.39億 | 442.75%1.43億 | 294.30%1.46億 | -97.67%454.93萬 | -91.46%1,624.76萬 | -81.58%2,635.6萬 | -63.72%3,699.85萬 | 4.70%1.95億 | 9.88%1.9億 |
| 非流動負債合計 | 267.58%2.46億 | 120.91%2.51億 | 71.78%2.54億 | 10.03%2.1億 | -79.23%6,686.28萬 | -62.19%1.14億 | -32.93%1.48億 | 7.19%1.91億 | 6.06%3.22億 | 3.47%3.01億 |
| 負債合計 | 3.98%24.08億 | 7.37%28.12億 | -7.24%28.97億 | -25.96%24.48億 | -29.26%23.16億 | -2.80%26.19億 | 42.37%31.24億 | 57.05%33.06億 | 65.76%32.74億 | 39.47%26.94億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.02%2.68億 | -0.07%2.68億 | 2.35%2.68億 | 2.50%2.68億 | 4.90%2.68億 | 4.95%2.68億 | 2.50%2.62億 | 3.71%2.62億 | 1.33%2.56億 | 1.33%2.56億 |
| 資本公積 | 1.10%14.49億 | 1.48%14.46億 | 7.62%14.44億 | 8.56%14.41億 | 10.97%14.33億 | 10.80%14.25億 | 4.76%13.42億 | 5.59%13.27億 | 3.22%12.91億 | 2.96%12.86億 |
| 盈餘公積 | 13.17%7,136.33萬 | 13.17%7,136.33萬 | 13.17%7,136.33萬 | 13.17%7,136.33萬 | 6.39%6,305.89萬 | 6.39%6,305.89萬 | 6.39%6,305.89萬 | 6.39%6,305.89萬 | 22.82%5,927.38萬 | 22.82%5,927.38萬 |
| 未分配利潤 | 16.06%5.37億 | -5.02%4.73億 | 9.92%4.55億 | 25.28%4.29億 | 86.17%4.63億 | 470.08%4.98億 | 514.34%4.14億 | 96.04%3.42億 | 56.31%2.48億 | -51.34%8,739.27萬 |
| 減:庫存股 | -0.67%5,783.97萬 | -1.97%5,783.97萬 | -1.30%5,823.03萬 | -1.30%5,823.03萬 | 165.73%5,823.03萬 | 169.24%5,899.96萬 | 169.24%5,899.96萬 | --5,899.96萬 | --2,191.37萬 | --2,191.37萬 |
| 其他綜合收益 | -24.69%-1,732.46萬 | -37.26%-1,768.46萬 | -91.09%-1,582.25萬 | -35.37%-1,302.51萬 | -23.16%-1,389.46萬 | -76.65%-1,288.44萬 | -7,533.35%-828.01萬 | -1,274.39%-962.19萬 | -2,006.94%-1,128.17萬 | -1,737.94%-729.38萬 |
| 歸屬母公司所有者權益合計 | 4.42%22.5億 | 0.02%21.83億 | 7.50%21.64億 | 11.03%21.38億 | 18.29%21.54億 | 31.55%21.82億 | 22.67%20.13億 | 10.51%19.26億 | 6.45%18.21億 | -4.03%16.59億 |
| 少數股東權益 | --1.53億 | --1.55億 | --1.55億 | --1.5億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 11.51%24.02億 | 7.10%23.37億 | 15.20%23.19億 | 18.81%22.88億 | 18.29%21.54億 | 31.55%21.82億 | 22.67%20.13億 | 10.51%19.26億 | 6.45%18.21億 | -4.03%16.59億 |
| 負債和所有者權益(或股東權益)總計 | 7.61%48.1億 | 7.25%51.49億 | 1.56%52.16億 | -9.48%47.36億 | -12.27%44.7億 | 10.29%48.01億 | 33.94%51.37億 | 35.97%52.32億 | 38.23%50.95億 | 18.93%43.53億 |
| 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 | -- | -- | -- | 立信會計師事務所(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。
