滬深市場個股詳情
688665 四方光電
- 35.05
- +4.58+15.03%
已收盤 12/20 15:00 (北京)
35.09億總市值37.73市盈率TTM
36.00最高價30.05最低價3.63萬手成交量30.18今開30.47昨收1.22億成交額3.63%換手率26.43市盈率(靜)1.00億總股本51.3952周最高3.59市淨率35.09億流通值21.9152周最低36.56漲停價1.00億流通股134.26歷史最高24.38跌停價19.53%振幅21.91歷史最低0.60股息TTM33.71平均價1.47萬手內盤1.71%股息率TTM100股每手1.97萬手外盤
四方光電關鍵統計數據
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 | -48.73%1.57億 | -67.93%9,958.95萬 | -54.62%1.93億 | -37.98%2.65億 | -24.04%3.06億 | -14.19%3.11億 | -10.01%4.24億 | -15.13%4.28億 | -15.86%4.03億 | -20.84%3.62億 |
| 應收票據及應收賬款 | 75.85%3.46億 | 83.86%3.53億 | 61.38%2.92億 | 45.24%2.76億 | 37.29%1.97億 | 42.17%1.92億 | 30.27%1.81億 | 53.16%1.9億 | 2.90%1.43億 | 24.53%1.35億 |
| -應收票據 | -27.42%2,453.32萬 | -28.41%2,412.71萬 | -12.40%2,443.18萬 | 34.00%2,128.63萬 | 60.09%3,379.98萬 | 20.44%3,370.41萬 | 1.68%2,788.91萬 | -35.39%1,588.56萬 | -53.16%2,111.25萬 | -1.11%2,798.32萬 |
| -應收賬款 | 97.27%3.21億 | 107.73%3.29億 | 74.83%2.67億 | 46.27%2.55億 | 33.34%1.63億 | 47.84%1.59億 | 37.31%1.53億 | 75.05%1.74億 | 29.75%1.22億 | 33.57%1.07億 |
| 其他應收款(含利息和股利) | 68.75%633.87萬 | 39.59%446.63萬 | -2.39%538.68萬 | 50.17%384.55萬 | -4.95%375.63萬 | -8.54%319.95萬 | 34.84%551.87萬 | 278.02%256.08萬 | 115.47%395.2萬 | 306.02%349.82萬 |
| -應收股利 | ---- | ---- | --173.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 39.59%446.63萬 | ---- | 50.17%384.55萬 | ---- | -8.54%319.95萬 | ---- | 278.02%256.08萬 | ---- | 306.02%349.82萬 |
| 合同資產 | -8.52%278.53萬 | -39.18%208.98萬 | 23.92%205.95萬 | 23.64%251.92萬 | 222.13%304.46萬 | 299.23%343.6萬 | 32.43%166.19萬 | 140.96%203.75萬 | 52.42%94.52萬 | 118.67%86.06萬 |
| 預付款項 | 0.81%1,710.19萬 | 62.22%1,938.76萬 | 39.66%1,781.82萬 | 5.90%994.57萬 | 39.92%1,696.39萬 | -11.71%1,195.11萬 | -23.04%1,275.79萬 | 15.52%939.2萬 | 0.27%1,212.43萬 | 60.99%1,353.69萬 |
| 存貨 | 27.36%2.54億 | 32.22%2.33億 | 21.09%2.14億 | 2.64%1.82億 | 2.47%1.99億 | -3.80%1.76億 | 6.84%1.77億 | 16.49%1.77億 | 31.11%1.94億 | 34.82%1.83億 |
| 應收款項融資 | -52.51%1,150.23萬 | -43.22%1,349.94萬 | 486.50%1,714.53萬 | 2,374.56%1,977.82萬 | 418.12%2,422.24萬 | 599.64%2,377.66萬 | 138.27%292.33萬 | -80.32%79.93萬 | 251.98%467.5萬 | 277.60%339.84萬 |
| 其他流動資產 | 215.65%1,778.32萬 | 130.84%1,746.06萬 | 139.21%1,526.25萬 | 77.94%1,005.87萬 | -24.47%563.38萬 | 17.66%756.39萬 | 31.71%638.04萬 | -9.83%565.3萬 | 133.23%745.93萬 | 25.26%642.84萬 |
| 流動資產調整專案 | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 7.48%8.12億 | 1.92%7.43億 | -6.79%7.56億 | -5.66%7.7億 | -1.84%7.55億 | 2.95%7.29億 | 0.92%8.11億 | 1.90%8.16億 | -2.00%7.7億 | -1.30%7.08億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 33.55%3.76億 | ---- | 102.53%3.29億 | ---- | 112.96%2.82億 | ---- | 24.58%1.62億 | ---- | 8.88%1.32億 |
| 在建工程 | ---- | 1,387.28%1,421.98萬 | ---- | -88.38%1,067.56萬 | ---- | -98.78%95.61萬 | ---- | 65.05%9,183.7萬 | ---- | 782.79%7,835.95萬 |
| 無形資產 | 35.17%3,794.68萬 | 46.11%4,039.37萬 | 6.36%2,886.72萬 | 8.85%2,900.29萬 | 12.06%2,807.43萬 | 9.70%2,764.56萬 | 7.56%2,714.15萬 | 4.98%2,664.43萬 | -1.86%2,505.31萬 | -1.84%2,520.02萬 |
| 商譽 | --2,821.15萬 | --2,821.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 70.37%1,391.62萬 | 66.00%1,401.83萬 | 70.60%1,404.95萬 | -0.82%855.13萬 | -24.26%816.81萬 | -17.21%844.49萬 | -9.49%823.53萬 | -2.47%862.16萬 | 36.55%1,078.39萬 | 52.79%1,020.09萬 |
| 遞延所得稅資產 | 75.77%1,113.02萬 | 128.95%1,170.29萬 | 78.34%929.64萬 | 58.79%887.61萬 | 70.31%633.23萬 | 46.08%511.15萬 | 60.63%521.28萬 | 53.56%558.98萬 | 17.64%371.81萬 | 11.55%349.91萬 |
| 使用權資產 | 186.33%1,256.38萬 | 202.78%1,374.93萬 | 187.15%1,347.93萬 | 193.00%1,420.68萬 | -14.97%438.79萬 | -14.62%454.1萬 | 960.47%469.41萬 | 842.64%484.86萬 | 773.53%516.04萬 | --531.84萬 |
| 其他非流動資產 | -59.72%1,861.2萬 | -3.71%4,577.91萬 | -45.16%2,112.28萬 | 42.55%2,340.78萬 | 68.53%4,620.44萬 | 108.67%4,754.29萬 | 100.96%3,851.52萬 | 48.12%1,642.12萬 | 413.13%2,741.6萬 | 334.85%2,278.41萬 |
| 非流動資產合計 | 54.00%5.95億 | 58.64%5.97億 | 36.69%4.91億 | 49.68%4.73億 | 31.56%3.86億 | 35.42%3.76億 | 35.38%3.59億 | 34.36%3.16億 | 55.42%2.94億 | 62.27%2.78億 |
| 資產調整專案 | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資產總計 | 23.22%14.07億 | 21.22%13.39億 | 6.55%12.47億 | 9.79%12.43億 | 7.39%11.42億 | 12.10%11.05億 | 9.47%11.7億 | 9.28%11.32億 | 9.14%10.63億 | 10.94%9.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 910.10%1.01億 | 423.59%5,235.9萬 | -8.77%2,070.9萬 | -2.44%2,216.85萬 | -55.95%1,000萬 | -29.58%1,000萬 | -31.84%2,270萬 | -31.85%2,272.25萬 | -32.24%2,270萬 | 77.50%1,420萬 |
| 應付票據及應付帳款 | 34.97%1.61億 | 54.70%1.74億 | 9.43%1.48億 | 17.03%1.46億 | 11.76%1.19億 | 14.98%1.13億 | 18.67%1.35億 | 14.60%1.25億 | 13.38%1.06億 | 12.19%9,793.94萬 |
| -應付票據 | 147.79%5,517.27萬 | 83.59%5,771.66萬 | 29.88%5,530.22萬 | 43.89%4,305.32萬 | -10.70%2,226.62萬 | 16.15%3,143.72萬 | 60.54%4,258.1萬 | -10.27%2,992.08萬 | -39.72%2,493.39萬 | 73.21%2,706.68萬 |
| -應付帳款 | 9.00%1.05億 | 43.51%1.16億 | 0.01%9,234.11萬 | 8.57%1.03億 | 18.62%9,671.23萬 | 14.53%8,117.29萬 | 5.93%9,233.63萬 | 25.55%9,500.46萬 | 55.20%8,152.9萬 | -1.11%7,087.25萬 |
| 合同負債 | 17.38%1,043.69萬 | 30.45%1,275.3萬 | 55.91%1,417.93萬 | -23.87%722.92萬 | -36.41%889.17萬 | -19.40%977.62萬 | -31.97%909.46萬 | -32.51%949.59萬 | -38.57%1,398.37萬 | -46.35%1,212.93萬 |
| 應付職工薪酬 | 41.83%1,740.43萬 | 49.83%1,597.22萬 | 2.38%1,010.65萬 | 35.89%3,053.08萬 | 17.90%1,227.09萬 | 11.08%1,066.05萬 | 34.12%987.18萬 | 31.58%2,246.75萬 | 2.95%1,040.77萬 | -8.21%959.69萬 |
| 應交稅費 | -47.49%1,005.48萬 | -31.27%810.81萬 | -51.92%417.45萬 | 48.61%1,329.32萬 | 136.12%1,915萬 | 264.77%1,179.7萬 | 10.74%868.3萬 | -39.88%894.51萬 | 105.18%811.03萬 | -46.45%323.41萬 |
| 其他應付款(含利息和股利) | 386.90%438.2萬 | 1,277.71%1,706.81萬 | -41.87%143.55萬 | 11.09%236.15萬 | 63.07%90萬 | 158.62%123.89萬 | 15.15%246.92萬 | -3.04%212.58萬 | 38.22%55.19萬 | 5.74%47.9萬 |
| -其他應付款 | ---- | 1,277.71%1,706.81萬 | ---- | 11.09%236.15萬 | ---- | 158.62%123.89萬 | ---- | -3.04%212.58萬 | ---- | 5.74%47.9萬 |
| 一年內到期的非流動負債 | 363.11%322.32萬 | 369.33%2,336.15萬 | 2,421.99%2,259.71萬 | 3,139.83%2,257.19萬 | -13.24%69.6萬 | 615.18%497.77萬 | 197.26%89.6萬 | 134.12%69.67萬 | --80.22萬 | -87.57%69.6萬 |
| 其他流動負債 | 73.03%1,758.32萬 | -22.03%1,052.75萬 | -13.53%1,511.33萬 | -18.55%1,228.97萬 | -23.71%1,016.19萬 | -13.70%1,350.27萬 | 32.89%1,747.87萬 | 43.99%1,508.94萬 | -60.14%1,332.06萬 | -27.58%1,564.68萬 |
| 流動負債合計 | 79.34%3.25億 | 80.08%3.14億 | 14.48%2.36億 | 24.30%2.57億 | 2.67%1.81億 | 13.41%1.75億 | 7.82%2.06億 | 2.54%2.06億 | -10.96%1.76億 | -5.02%1.54億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 163.91%375.53萬 | 205.65%453.06萬 | -18.49%125.66萬 | -17.24%132.5萬 | --142.29萬 | --148.23萬 | --154.17萬 | --160.1萬 | ---- | ---- |
| 長期遞延收益 | 107.60%487.42萬 | 140.30%482.4萬 | 119.52%346.91萬 | 111.65%352.2萬 | 197.76%234.79萬 | 124.20%200.75萬 | 55.90%158.03萬 | 47.19%166.41萬 | 41.26%78.85萬 | 37.39%89.54萬 |
| 租賃負債 | 168.44%1,073.98萬 | 156.48%1,112.23萬 | 162.18%1,110.08萬 | 157.78%1,180.14萬 | -10.33%400.09萬 | -5.19%433.65萬 | 2,396.70%423.41萬 | 1,759.42%457.82萬 | 622.04%446.18萬 | --457.37萬 |
| 非流動負債合計 | 121.64%6,110.92萬 | -5.08%2,622.34萬 | -50.32%1,582.65萬 | -48.53%1,664.84萬 | -7.94%2,757.16萬 | 171.67%2,762.63萬 | 2,592.22%3,185.6萬 | 2,249.27%3,234.33萬 | 2,446.50%2,995.03萬 | 1,460.30%1,016.91萬 |
| 負債合計 | 84.93%3.86億 | 68.45%3.41億 | 5.81%2.52億 | 14.44%2.73億 | 1.13%2.09億 | 23.22%2.02億 | 23.71%2.38億 | 17.80%2.39億 | 3.55%2.06億 | 0.85%1.64億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 43.00%1億 | 43.00%1億 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 |
| 資本公積 | -2.53%4.73億 | -3.40%4.69億 | 1.93%4.95億 | 0.89%4.89億 | -1.86%4.86億 | -0.66%4.85億 | 0.17%4.85億 | 0.17%4.85億 | 2.24%4.95億 | 1.00%4.89億 |
| 盈餘公積 | 15.79%4,052.72萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 14.55%3,500萬 | 14.55%3,500萬 | 22.74%3,500萬 | 42.11%3,500萬 | 58.37%3,055.44萬 | 105.67%3,055.44萬 |
| 未分配利潤 | 8.11%3.63億 | 13.74%3.48億 | 15.09%3.87億 | 23.42%3.67億 | 31.02%3.36億 | 34.72%3.06億 | 16.34%3.36億 | 19.04%2.98億 | 29.14%2.56億 | 47.61%2.27億 |
| 其他綜合收益 | --9.57萬 | ---44.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 5.47%9.77億 | 6.16%9.52億 | 6.49%9.87億 | 8.34%9.62億 | 8.78%9.27億 | 9.82%8.97億 | 6.25%9.27億 | 7.09%8.88億 | 10.36%8.52億 | 12.99%8.17億 |
| 少數股東權益 | 560.42%4,390.24萬 | 692.68%4,677.72萬 | 47.85%834.31萬 | 43.00%789.44萬 | 28.62%664.77萬 | 19.10%590.11萬 | 22.67%564.3萬 | 28.60%552.04萬 | 64.05%516.84萬 | 66.03%495.46萬 |
| 所有者權益（或股東權益）合計 | 9.42%10.21億 | 10.65%9.99億 | 6.74%9.95億 | 8.55%9.7億 | 8.89%9.33億 | 9.88%9.03億 | 6.34%9.32億 | 7.20%8.93億 | 10.58%8.57億 | 13.21%8.22億 |
| 負債和所有者權益(或股東權益)總計 | 23.22%14.07億 | 21.22%13.39億 | 6.55%12.47億 | 9.79%12.43億 | 7.39%11.42億 | 12.10%11.05億 | 9.47%11.7億 | 9.28%11.32億 | 9.14%10.63億 | 10.94%9.86億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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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