港股市場個股詳情

00997 普匯中金國際

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  • 0.024
  • -0.001-4.00%
休市中 11/15 16:08 (北京)
2806.29萬總市值-73市盈率TTM

普匯中金國際關鍵統計數據

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
(FY)2024/03/31
(Q6)2023/09/30
(FY)2023/03/31
(Q6)2022/09/30
(FY)2022/03/31
(Q6)2021/09/30
(FY)2021/03/31
(Q6)2020/09/30
(FY)2020/03/31
(Q6)2019/09/30
資產
流動資產
存貨
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----
----
----
----
----
----
----
----
-39.23%619.6萬
發展中及待售物業
-5.56%5.99億
-2.34%5.96億
10.62%6.34億
47.02%6.1億
--5.73億
--4.15億
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----
----
----
應收賬款
-84.94%70.1萬
-79.36%501.2萬
-79.42%465.4萬
-23.22%2,428.8萬
-33.15%2,261萬
20.57%3,163.2萬
-0.56%3,382.1萬
11.11%2,623.5萬
32.67%3,401.1萬
-42.79%2,361.1萬
應收關聯方款項
-5.71%117.3萬
-24.04%116.9萬
-7.23%124.4萬
-37.29%153.9萬
-77.22%134.1萬
-1.80%245.4萬
3,557.14%588.8萬
--249.9萬
--16.1萬
----
預付款按金及其他應收款
-6.02%2,650.9萬
-47.97%2,571.2萬
-34.47%2,820.8萬
-13.35%4,941.9萬
-9.05%4,304.8萬
62.99%5,703.6萬
44.30%4,733.2萬
144.32%3,499.4萬
-0.93%3,280.1萬
-17.24%1,432.3萬
現金及等價物
-91.58%760.6萬
16.62%2,544.8萬
111.90%9,028.6萬
-45.97%2,182.2萬
46.09%4,260.8萬
33.67%4,038.7萬
14.90%2,916.5萬
-55.80%3,021.4萬
-69.47%2,538.2萬
-33.11%6,835.4萬
已抵押存款
-29.55%5,684.6萬
-39.79%6,881.4萬
-61.44%8,069.4萬
-46.40%1.14億
0.78%2.09億
0.61%2.13億
-16.60%2.08億
-13.54%2.12億
-47.09%2.49億
-45.23%2.45億
流動資產特殊專案
-77.00%6,382.4萬
-46.89%1.53億
-71.92%2.78億
26.79%2.88億
245.51%9.89億
-9.17%2.27億
61.48%2.86億
-23.82%2.5億
-40.31%1.77億
7.90%3.29億
流動資產合計
-32.36%7.55億
-21.15%8.75億
-40.63%11.16億
12.42%11.09億
208.28%18.8億
77.46%9.87億
17.64%6.1億
-18.95%5.56億
-43.78%5.18億
-25.69%6.86億
非流動資產
物業廠房及設備
-13.67%1.02億
8.74%1.05億
8.49%1.18億
-45.94%9,674.8萬
-39.87%1.09億
2.32%1.79億
6.83%1.81億
260.43%1.75億
219.23%1.69億
115.93%4,853.1萬
投資物業
-14.16%26.4億
-8.43%28.1億
-10.78%30.76億
-26.01%30.69億
-20.50%34.48億
2.28%41.48億
12.38%43.37億
6.08%40.56億
-2.09%38.59億
1.52%38.23億
預付款項
-2.68%254.5萬
-55.20%253.9萬
-78.72%261.5萬
-59.09%566.8萬
-10.15%1,229萬
3.47%1,385.5萬
5.53%1,367.9萬
-78.94%1,339.1萬
-59.42%1,296.2萬
370.11%6,358.2萬
聯營公司權益
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----
----
----
7.93%9,165.8萬
14.51%8,690.7萬
22.96%8,492.1萬
--7,589.6萬
--6,906.4萬
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按公平值入損益金融資產-非流動資產
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----
----
-57.96%1,001.7萬
-58.75%998.7萬
-4.62%2,382.6萬
-1.25%2,421.1萬
7.97%2,498萬
54.40%2,451.8萬
60.47%2,313.5萬
商譽
----
----
----
-74.76%435.1萬
-40.70%1,022.2萬
0.00%1,723.7萬
0.00%1,723.7萬
-32.83%1,723.7萬
-47.05%1,723.7萬
-31.09%2,566.3萬
非流動資產特殊專案
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----
----
----
----
----
----
----
----
20.15%1.76億
非流動資產合計
-14.54%28.33億
-7.76%30.27億
-10.16%33.15億
-26.76%32.82億
-21.07%36.89億
2.38%44.81億
12.02%46.74億
4.99%43.77億
-2.87%41.73億
4.22%41.69億
總資產
-19.03%35.88億
-11.14%39.02億
-20.45%44.31億
-19.69%43.91億
5.40%55.7億
10.84%54.68億
12.64%52.84億
1.61%49.33億
-10.10%46.91億
-1.39%48.55億
負債
流動負債
應付帳款
-5.53%66.6萬
-2.64%66.3萬
-7.24%70.5萬
-42.68%68.1萬
--76萬
180.19%118.8萬
----
1,470.37%42.4萬
-99.92%1.2萬
-99.85%2.7萬
應付稅項
71.65%409.9萬
-14.91%155.8萬
-47.28%238.8萬
-46.79%183.1萬
6.97%453萬
-52.66%344.1萬
-39.96%423.5萬
-4.23%726.8萬
-30.29%705.4萬
25.79%758.9萬
應付關連方款項-流動負債
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----
----
----
----
----
----
97.92%4.33億
-84.87%2,765.8萬
885.04%2.19億
其他應付款及應計費用
-0.63%4.99億
14.40%5.28億
25.49%5.02億
32.02%4.61億
35.78%4億
30.70%3.49億
19.38%2.95億
9.65%2.67億
18.66%2.47億
20.29%2.44億
預收款項
-0.80%3,340.8萬
-21.39%3,127.5萬
-18.27%3,367.6萬
-28.77%3,978.3萬
-18.31%4,120.2萬
35.10%5,585.2萬
14.87%5,043.8萬
-18.12%4,134.2萬
5.51%4,391萬
38.82%5,049.2萬
銀行貸款及透支
-18.87%12.56億
71.10%14.28億
23.31%15.49億
-17.78%8.35億
33.25%12.56億
4.23%10.15億
3.63%9.42億
127.26%9.74億
-10.01%9.09億
-54.19%4.29億
其他貸款-流動負債
-66.48%212.5萬
-88.69%327.5萬
-78.30%633.9萬
5.52%2,894.6萬
8.80%2,921.3萬
0.41%2,743.3萬
-1.53%2,684.9萬
1.57%2,732.2萬
14.12%2,726.5萬
13.34%2,690萬
衍生金融工具-流動負債
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----
----
----
----
----
----
--106.6萬
--406.4萬
----
撥備-流動負債
----
----
----
----
----
----
----
-44.44%7萬
-44.44%7萬
0.00%12.6萬
融資租賃負債-流動負債
7.55%515.5萬
127.37%489.3萬
-25.99%479.3萬
-98.03%215.2萬
-22.71%647.6萬
1,233.30%1.09億
-15.88%837.9萬
48.15%818.8萬
18,010.91%996.1萬
1,540.06%552.7萬
遞延收入-流動負債
17.70%1,754.7萬
65.73%1,285.1萬
-21.36%1,490.8萬
6.03%775.4萬
135.68%1,895.8萬
--731.3萬
--804.4萬
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----
----
流動負債特殊專案
-19.17%2.67億
-32.73%2.48億
-59.44%3.31億
-3.98%3.69億
71.77%8.15億
-16.32%3.84億
-16.06%4.74億
53.57%4.59億
52.33%5.65億
-14.10%2.99億
流動負債合計
-14.26%22.09億
28.04%23.85億
-3.55%25.77億
-6.21%18.63億
44.90%26.71億
-11.48%19.86億
-1.34%18.44億
69.84%22.44億
-1.18%18.69億
-19.02%13.21億
淨流動資產
0.42%-14.54億
-100.47%-15.1億
-84.60%-14.6億
24.62%-7.53億
35.88%-7.91億
40.79%-9.99億
8.63%-12.34億
-165.77%-16.88億
-39.37%-13.5億
10.32%-6.35億
總資產減流動負債
-25.66%13.79億
-40.00%15.17億
-36.02%18.54億
-27.37%25.29億
-15.76%28.98億
29.48%34.82億
21.90%34.41億
-23.90%26.89億
-15.17%28.22億
7.34%35.34億
非流動負債
長期銀行貸款
247.07%1.77億
-91.08%3,964.7萬
-88.39%5,086.9萬
-34.38%4.44億
-27.82%4.38億
29.13%6.77億
10.10%6.07億
-40.91%5.24億
22.62%5.51億
50.29%8.88億
長期應付款
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----
----
--4,935.2萬
--5,503.1萬
----
----
----
----
----
應付關聯方款項-非流動負債
10.62%1.36億
-64.86%8,752.1萬
25.18%1.23億
-3.24%2.49億
-59.54%9,798.9萬
--2.57億
31.00%2.42億
----
-32.67%1.85億
-22.34%1.47億
融資租賃負債-非流動負債
-29.14%1,427萬
668.29%1,686.4萬
799.06%2,013.9萬
-61.52%219.5萬
-73.26%224萬
-17.61%570.4萬
-20.72%837.8萬
118.87%692.3萬
11,774.16%1,056.8萬
2,603.42%316.3萬
遞延稅項負債
-20.81%2.24億
-12.94%2.53億
-13.64%2.83億
-18.31%2.9億
-5.13%3.28億
8.69%3.55億
12.34%3.45億
12.10%3.27億
4.16%3.07億
7.59%2.91億
遞延收入-非流動負債
-90.04%146.4萬
252.75%749.6萬
920.26%1,470.2萬
-73.91%212.5萬
-87.17%144.1萬
--814.6萬
--1,123.3萬
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----
----
非流動負債特殊專案
----
----
----
----
----
1,761.72%5,374.8萬
657.04%5,290.2萬
-99.13%288.7萬
-93.12%698.8萬
233.72%3.34億
非流動負債合計
12.36%5.52億
-61.04%4.04億
-46.73%4.91億
-23.58%10.37億
-27.20%9.22億
57.65%13.57億
19.40%12.67億
-48.21%8.61億
-14.52%10.61億
30.93%16.63億
總負債
-10.00%27.61億
-3.82%27.89億
-14.63%30.68億
-13.27%29億
15.53%35.94億
7.69%33.44億
6.17%31.11億
4.07%31.05億
-6.47%29.3億
2.84%29.84億
總資產減總負債
-39.36%8.27億
-25.37%11.13億
-31.02%13.63億
-29.79%14.91億
-9.10%19.76億
16.21%21.24億
23.41%21.74億
-2.31%18.28億
-15.55%17.61億
-7.46%18.71億
總權益及非流動負債
-25.66%13.79億
-40.00%15.17億
-36.02%18.54億
-27.37%25.29億
-15.76%28.98億
29.48%34.82億
21.90%34.41億
-23.90%26.89億
-15.17%28.22億
7.34%35.34億
權益
股本
0.00%1,169.3萬
0.00%1,169.3萬
0.00%1,169.3萬
0.00%1,169.3萬
0.00%1,169.3萬
-97.44%1,169.3萬
-97.44%1,169.3萬
0.00%4.57億
0.00%4.57億
0.00%4.57億
儲備
-39.68%8.1億
-23.85%10.95億
-29.16%13.43億
-29.82%14.38億
-9.97%18.95億
53.93%20.49億
64.71%21.05億
-1.35%13.31億
-18.35%12.78億
-10.24%13.49億
股東權益
-39.33%8.22億
-23.66%11.06億
-28.98%13.54億
-29.65%14.49億
-9.92%19.07億
15.25%20.6億
22.02%21.17億
-1.01%17.88億
-14.20%17.35億
-7.85%18.06億
非控股權益
-43.32%497.4萬
-84.38%657.1萬
-87.31%877.5萬
-34.26%4,206.2萬
21.38%6,913萬
58.28%6,398.2萬
114.27%5,695.2萬
-38.31%4,042.3萬
-58.30%2,657.9萬
4.60%6,552.8萬
總權益
-39.36%8.27億
-25.37%11.13億
-31.02%13.63億
-29.79%14.91億
-9.10%19.76億
16.21%21.24億
23.41%21.74億
-2.31%18.28億
-15.55%17.61億
-7.46%18.71億
總權益及總負債
-19.03%35.88億
-11.14%39.02億
-20.45%44.31億
-19.69%43.91億
5.40%55.7億
10.84%54.68億
12.64%52.84億
1.61%49.33億
-10.10%46.91億
-1.39%48.55億
貨幣單位
港元
港元
港元
港元
港元
港元
港元
港元
港元
港元
會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
會計師事務所
--
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國衞會計師事務所有限公司
--
國衞會計師事務所有限公司
--
國衞會計師事務所有限公司
--
國衞會計師事務所有限公司
--
(FY)2024/03/31(Q6)2023/09/30(FY)2023/03/31(Q6)2022/09/30(FY)2022/03/31(Q6)2021/09/30(FY)2021/03/31(Q6)2020/09/30(FY)2020/03/31(Q6)2019/09/30
資產
流動資產
存貨 -------------------------------------39.23%619.6萬
發展中及待售物業 -5.56%5.99億-2.34%5.96億10.62%6.34億47.02%6.1億--5.73億--4.15億----------------
應收賬款 -84.94%70.1萬-79.36%501.2萬-79.42%465.4萬-23.22%2,428.8萬-33.15%2,261萬20.57%3,163.2萬-0.56%3,382.1萬11.11%2,623.5萬32.67%3,401.1萬-42.79%2,361.1萬
應收關聯方款項 -5.71%117.3萬-24.04%116.9萬-7.23%124.4萬-37.29%153.9萬-77.22%134.1萬-1.80%245.4萬3,557.14%588.8萬--249.9萬--16.1萬----
預付款按金及其他應收款 -6.02%2,650.9萬-47.97%2,571.2萬-34.47%2,820.8萬-13.35%4,941.9萬-9.05%4,304.8萬62.99%5,703.6萬44.30%4,733.2萬144.32%3,499.4萬-0.93%3,280.1萬-17.24%1,432.3萬
現金及等價物 -91.58%760.6萬16.62%2,544.8萬111.90%9,028.6萬-45.97%2,182.2萬46.09%4,260.8萬33.67%4,038.7萬14.90%2,916.5萬-55.80%3,021.4萬-69.47%2,538.2萬-33.11%6,835.4萬
已抵押存款 -29.55%5,684.6萬-39.79%6,881.4萬-61.44%8,069.4萬-46.40%1.14億0.78%2.09億0.61%2.13億-16.60%2.08億-13.54%2.12億-47.09%2.49億-45.23%2.45億
流動資產特殊專案 -77.00%6,382.4萬-46.89%1.53億-71.92%2.78億26.79%2.88億245.51%9.89億-9.17%2.27億61.48%2.86億-23.82%2.5億-40.31%1.77億7.90%3.29億
流動資產合計 -32.36%7.55億-21.15%8.75億-40.63%11.16億12.42%11.09億208.28%18.8億77.46%9.87億17.64%6.1億-18.95%5.56億-43.78%5.18億-25.69%6.86億
非流動資產
物業廠房及設備 -13.67%1.02億8.74%1.05億8.49%1.18億-45.94%9,674.8萬-39.87%1.09億2.32%1.79億6.83%1.81億260.43%1.75億219.23%1.69億115.93%4,853.1萬
投資物業 -14.16%26.4億-8.43%28.1億-10.78%30.76億-26.01%30.69億-20.50%34.48億2.28%41.48億12.38%43.37億6.08%40.56億-2.09%38.59億1.52%38.23億
預付款項 -2.68%254.5萬-55.20%253.9萬-78.72%261.5萬-59.09%566.8萬-10.15%1,229萬3.47%1,385.5萬5.53%1,367.9萬-78.94%1,339.1萬-59.42%1,296.2萬370.11%6,358.2萬
聯營公司權益 ----------------7.93%9,165.8萬14.51%8,690.7萬22.96%8,492.1萬--7,589.6萬--6,906.4萬----
按公平值入損益金融資產-非流動資產 -------------57.96%1,001.7萬-58.75%998.7萬-4.62%2,382.6萬-1.25%2,421.1萬7.97%2,498萬54.40%2,451.8萬60.47%2,313.5萬
商譽 -------------74.76%435.1萬-40.70%1,022.2萬0.00%1,723.7萬0.00%1,723.7萬-32.83%1,723.7萬-47.05%1,723.7萬-31.09%2,566.3萬
非流動資產特殊專案 ------------------------------------20.15%1.76億
非流動資產合計 -14.54%28.33億-7.76%30.27億-10.16%33.15億-26.76%32.82億-21.07%36.89億2.38%44.81億12.02%46.74億4.99%43.77億-2.87%41.73億4.22%41.69億
總資產 -19.03%35.88億-11.14%39.02億-20.45%44.31億-19.69%43.91億5.40%55.7億10.84%54.68億12.64%52.84億1.61%49.33億-10.10%46.91億-1.39%48.55億
負債
流動負債
應付帳款 -5.53%66.6萬-2.64%66.3萬-7.24%70.5萬-42.68%68.1萬--76萬180.19%118.8萬----1,470.37%42.4萬-99.92%1.2萬-99.85%2.7萬
應付稅項 71.65%409.9萬-14.91%155.8萬-47.28%238.8萬-46.79%183.1萬6.97%453萬-52.66%344.1萬-39.96%423.5萬-4.23%726.8萬-30.29%705.4萬25.79%758.9萬
應付關連方款項-流動負債 ----------------------------97.92%4.33億-84.87%2,765.8萬885.04%2.19億
其他應付款及應計費用 -0.63%4.99億14.40%5.28億25.49%5.02億32.02%4.61億35.78%4億30.70%3.49億19.38%2.95億9.65%2.67億18.66%2.47億20.29%2.44億
預收款項 -0.80%3,340.8萬-21.39%3,127.5萬-18.27%3,367.6萬-28.77%3,978.3萬-18.31%4,120.2萬35.10%5,585.2萬14.87%5,043.8萬-18.12%4,134.2萬5.51%4,391萬38.82%5,049.2萬
銀行貸款及透支 -18.87%12.56億71.10%14.28億23.31%15.49億-17.78%8.35億33.25%12.56億4.23%10.15億3.63%9.42億127.26%9.74億-10.01%9.09億-54.19%4.29億
其他貸款-流動負債 -66.48%212.5萬-88.69%327.5萬-78.30%633.9萬5.52%2,894.6萬8.80%2,921.3萬0.41%2,743.3萬-1.53%2,684.9萬1.57%2,732.2萬14.12%2,726.5萬13.34%2,690萬
衍生金融工具-流動負債 ------------------------------106.6萬--406.4萬----
撥備-流動負債 -----------------------------44.44%7萬-44.44%7萬0.00%12.6萬
融資租賃負債-流動負債 7.55%515.5萬127.37%489.3萬-25.99%479.3萬-98.03%215.2萬-22.71%647.6萬1,233.30%1.09億-15.88%837.9萬48.15%818.8萬18,010.91%996.1萬1,540.06%552.7萬
遞延收入-流動負債 17.70%1,754.7萬65.73%1,285.1萬-21.36%1,490.8萬6.03%775.4萬135.68%1,895.8萬--731.3萬--804.4萬------------
流動負債特殊專案 -19.17%2.67億-32.73%2.48億-59.44%3.31億-3.98%3.69億71.77%8.15億-16.32%3.84億-16.06%4.74億53.57%4.59億52.33%5.65億-14.10%2.99億
流動負債合計 -14.26%22.09億28.04%23.85億-3.55%25.77億-6.21%18.63億44.90%26.71億-11.48%19.86億-1.34%18.44億69.84%22.44億-1.18%18.69億-19.02%13.21億
淨流動資產 0.42%-14.54億-100.47%-15.1億-84.60%-14.6億24.62%-7.53億35.88%-7.91億40.79%-9.99億8.63%-12.34億-165.77%-16.88億-39.37%-13.5億10.32%-6.35億
總資產減流動負債 -25.66%13.79億-40.00%15.17億-36.02%18.54億-27.37%25.29億-15.76%28.98億29.48%34.82億21.90%34.41億-23.90%26.89億-15.17%28.22億7.34%35.34億
非流動負債
長期銀行貸款 247.07%1.77億-91.08%3,964.7萬-88.39%5,086.9萬-34.38%4.44億-27.82%4.38億29.13%6.77億10.10%6.07億-40.91%5.24億22.62%5.51億50.29%8.88億
長期應付款 --------------4,935.2萬--5,503.1萬--------------------
應付關聯方款項-非流動負債 10.62%1.36億-64.86%8,752.1萬25.18%1.23億-3.24%2.49億-59.54%9,798.9萬--2.57億31.00%2.42億-----32.67%1.85億-22.34%1.47億
融資租賃負債-非流動負債 -29.14%1,427萬668.29%1,686.4萬799.06%2,013.9萬-61.52%219.5萬-73.26%224萬-17.61%570.4萬-20.72%837.8萬118.87%692.3萬11,774.16%1,056.8萬2,603.42%316.3萬
遞延稅項負債 -20.81%2.24億-12.94%2.53億-13.64%2.83億-18.31%2.9億-5.13%3.28億8.69%3.55億12.34%3.45億12.10%3.27億4.16%3.07億7.59%2.91億
遞延收入-非流動負債 -90.04%146.4萬252.75%749.6萬920.26%1,470.2萬-73.91%212.5萬-87.17%144.1萬--814.6萬--1,123.3萬------------
非流動負債特殊專案 --------------------1,761.72%5,374.8萬657.04%5,290.2萬-99.13%288.7萬-93.12%698.8萬233.72%3.34億
非流動負債合計 12.36%5.52億-61.04%4.04億-46.73%4.91億-23.58%10.37億-27.20%9.22億57.65%13.57億19.40%12.67億-48.21%8.61億-14.52%10.61億30.93%16.63億
總負債 -10.00%27.61億-3.82%27.89億-14.63%30.68億-13.27%29億15.53%35.94億7.69%33.44億6.17%31.11億4.07%31.05億-6.47%29.3億2.84%29.84億
總資產減總負債 -39.36%8.27億-25.37%11.13億-31.02%13.63億-29.79%14.91億-9.10%19.76億16.21%21.24億23.41%21.74億-2.31%18.28億-15.55%17.61億-7.46%18.71億
總權益及非流動負債 -25.66%13.79億-40.00%15.17億-36.02%18.54億-27.37%25.29億-15.76%28.98億29.48%34.82億21.90%34.41億-23.90%26.89億-15.17%28.22億7.34%35.34億
權益
股本 0.00%1,169.3萬0.00%1,169.3萬0.00%1,169.3萬0.00%1,169.3萬0.00%1,169.3萬-97.44%1,169.3萬-97.44%1,169.3萬0.00%4.57億0.00%4.57億0.00%4.57億
儲備 -39.68%8.1億-23.85%10.95億-29.16%13.43億-29.82%14.38億-9.97%18.95億53.93%20.49億64.71%21.05億-1.35%13.31億-18.35%12.78億-10.24%13.49億
股東權益 -39.33%8.22億-23.66%11.06億-28.98%13.54億-29.65%14.49億-9.92%19.07億15.25%20.6億22.02%21.17億-1.01%17.88億-14.20%17.35億-7.85%18.06億
非控股權益 -43.32%497.4萬-84.38%657.1萬-87.31%877.5萬-34.26%4,206.2萬21.38%6,913萬58.28%6,398.2萬114.27%5,695.2萬-38.31%4,042.3萬-58.30%2,657.9萬4.60%6,552.8萬
總權益 -39.36%8.27億-25.37%11.13億-31.02%13.63億-29.79%14.91億-9.10%19.76億16.21%21.24億23.41%21.74億-2.31%18.28億-15.55%17.61億-7.46%18.71億
總權益及總負債 -19.03%35.88億-11.14%39.02億-20.45%44.31億-19.69%43.91億5.40%55.7億10.84%54.68億12.64%52.84億1.61%49.33億-10.10%46.91億-1.39%48.55億
貨幣單位 港元港元港元港元港元港元港元港元港元港元
會計準則 香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則
會計師事務所 ----國衞會計師事務所有限公司--國衞會計師事務所有限公司--國衞會計師事務所有限公司--國衞會計師事務所有限公司--

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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