滬深市場個股詳情

300699 光威復材

添加自選
  • 26.41
  • +0.30+1.15%
已收盤 07/05 15:00 (北京)
219.56億總市值25.57市盈率TTM

光威復材關鍵統計數據

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
(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
(Q3)2022/03/31
(FY)2021/12/31
資產
流動資產
貨幣資金
-27.32%6.93億
-20.80%10.9億
-44.81%7.07億
-1.09%12.29億
-44.61%9.54億
-29.37%13.77億
63.34%12.8億
46.51%12.43億
106.53%17.21億
31.22%19.49億
交易性金融資產
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--3億
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--2.52億
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應收票據及應收賬款
50.91%8.17億
50.04%7.59億
28.78%7.18億
37.68%6.7億
54.43%5.41億
16.10%5.06億
28.89%5.58億
37.93%4.86億
21.77%3.5億
62.85%4.36億
-應收票據
21.66%6,175.52萬
9.30%9,469.37萬
8.24%3,354.7萬
108.20%2,980.42萬
78.00%5,075.85萬
168.75%8,663.44萬
182.34%3,099.35萬
44.77%1,431.49萬
45.01%2,851.64萬
29.55%3,223.64萬
-應收賬款
53.94%7.55億
58.46%6.64億
29.99%6.85億
35.54%6.4億
52.35%4.91億
3.90%4.19億
24.90%5.27億
37.73%4.72億
20.07%3.22億
66.27%4.03億
其他應收款(含利息和股利)
-38.49%58.62萬
-99.39%44.45萬
-57.34%1,055.58萬
-94.78%87.65萬
-97.85%95.31萬
325.36%7,279.48萬
1,791.20%2,474.69萬
1,195.06%1,677.62萬
3,298.10%4,426.21萬
1,265.58%1,711.38萬
-其他應收款
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----
----
-94.78%87.65萬
----
325.36%7,279.48萬
----
1,195.06%1,677.62萬
----
1,265.58%1,711.38萬
預付款項
375.44%1.03億
1.09%1,624.92萬
-48.38%1,947.6萬
-32.24%1,698.41萬
-60.94%2,159.15萬
-63.05%1,607.45萬
-28.76%3,773.02萬
-50.15%2,506.55萬
-24.09%5,527.15萬
-31.27%4,350.04萬
存貨
-20.74%4.97億
-29.31%4.56億
-2.44%5.78億
1.77%5.71億
23.42%6.28億
56.57%6.45億
49.12%5.93億
43.74%5.61億
45.91%5.09億
43.88%4.12億
應收款項融資
37.56%13.86億
59.15%12.72億
28.75%10.32億
-0.26%8.18億
67.55%10.08億
100.59%7.99億
-37.89%8.02億
-30.87%8.2億
-42.00%6.01億
-42.06%3.98億
其他流動資產
60.35%1.26億
58.73%1.14億
104.78%1.07億
70.51%8,739.79萬
71.08%7,867.29萬
90.31%7,173.52萬
193.69%5,212.19萬
353.00%5,125.68萬
291.61%4,598.56萬
68.36%3,769.37萬
流動資產合計
4.02%36.23億
6.31%37.07億
3.75%34.73億
5.92%33.94億
4.68%34.83億
5.88%34.87億
11.66%33.47億
11.96%32.04億
11.08%33.27億
15.70%32.93億
非流動資產
長期股權投資
--2,800萬
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固定資產
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----
----
-3.79%13.68億
----
2.41%14.18億
----
2.64%14.22億
----
61.99%13.84億
在建工程
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----
112.14%11.68億
----
112.51%9.57億
----
151.92%5.51億
----
-22.43%4.5億
無形資產
27.11%2.92億
3.68%2.4億
-2.80%2.27億
-2.80%2.28億
-1.07%2.3億
-0.96%2.31億
-0.63%2.33億
-0.57%2.35億
-10.17%2.32億
-10.21%2.34億
長期待攤費用
-7.87%1,721.82萬
-1.94%1,957.27萬
32.48%1,941.25萬
10.83%1,733.65萬
17.97%1,868.91萬
83.80%1,995.92萬
-57.09%1,465.32萬
-56.50%1,564.18萬
--1,584.19萬
--1,085.93萬
遞延所得稅資產
-21.17%5,621.26萬
-21.11%5,502.24萬
-15.56%5,833.37萬
-3.95%6,927.39萬
0.59%7,131.19萬
1.67%6,974.43萬
-0.84%6,908.66萬
12.97%7,211.98萬
11.21%7,089.08萬
16.57%6,860.15萬
使用權資產
-1.60%404.56萬
86.02%453.99萬
70.11%532.8萬
40.38%580.18萬
-19.92%411.13萬
-31.96%244.06萬
-66.87%313.21萬
-58.71%413.3萬
-51.41%513.39萬
-23.77%358.7萬
其他非流動資產
-50.09%9,104.22萬
-47.42%7,604.11萬
-12.38%1.73億
-20.24%1.65億
34.57%1.82億
26.80%1.45億
29.81%1.97億
90.58%2.07億
86.58%1.36億
137.79%1.14億
非流動資產合計
18.08%34.65億
17.84%33.5億
20.76%31.55億
20.56%30.22億
24.57%29.34億
25.50%28.43億
19.48%26.12億
21.76%25.06億
22.47%23.56億
25.38%22.66億
資產總計
10.45%70.88億
11.49%70.58億
11.21%66.28億
12.35%64.15億
12.93%64.18億
13.88%63.3億
14.96%59.6億
16.06%57.1億
15.53%56.83億
19.46%55.59億
負債
流動負債
短期借款
54.23%4,626.85萬
54.23%4,626.85萬
--3,131.85萬
--3,000萬
--3,000萬
--3,000萬
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應付票據及應付帳款
-19.20%3.56億
-4.97%5.15億
6.30%4.61億
6.79%4.54億
3.10%4.41億
-12.04%5.42億
-15.94%4.34億
-7.16%4.25億
-5.77%4.27億
50.73%6.16億
-應付票據
-77.28%4,921.76萬
-42.00%1.35億
-15.77%2.11億
-10.47%1.95億
13.68%2.17億
-16.91%2.33億
-13.35%2.51億
5.08%2.18億
-9.61%1.91億
66.29%2.81億
-應付帳款
36.93%3.07億
23.03%3.8億
36.56%2.5億
24.99%2.59億
-5.41%2.24億
-7.95%3.09億
-19.24%1.83億
-17.31%2.07億
-2.43%2.37億
39.78%3.35億
合同負債
29.10%2,594.77萬
19.70%2,979.97萬
-10.33%2,964.06萬
-19.88%2,456.15萬
-61.53%2,009.87萬
-26.70%2,489.55萬
20.92%3,305.45萬
-12.12%3,065.47萬
39.66%5,224.27萬
4.43%3,396.23萬
應付職工薪酬
48.51%3,806.8萬
3.15%4,889.91萬
14.48%1,496.17萬
14.89%1,974.92萬
12.76%2,563.39萬
11.96%4,740.45萬
17.17%1,306.92萬
11.73%1,718.96萬
16.31%2,273.27萬
5.89%4,233.91萬
應交稅費
-76.49%1,348.57萬
37.98%7,300.78萬
-20.68%4,462.09萬
6.28%8,540.69萬
-16.16%5,737.16萬
71.13%5,291.15萬
115.15%5,625.78萬
112.06%8,035.66萬
235.84%6,842.71萬
276.61%3,091.97萬
其他應付款(含利息和股利)
53.01%2.5億
64.13%1.99億
183.33%1.96億
181.63%1.96億
136.83%1.64億
330.94%1.21億
212.63%6,914.93萬
220.12%6,954.56萬
367.61%6,911.83萬
74.14%2,816.11萬
-其他應付款
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----
181.63%1.96億
----
330.94%1.21億
----
220.12%6,954.56萬
----
74.14%2,816.11萬
一年內到期的非流動負債
4,010.76%4,367.64萬
7,964.69%6,110.22萬
63.46%169.31萬
1.18%165.95萬
-52.30%106.25萬
-74.61%75.77萬
--103.58萬
--164萬
--222.74萬
29.32%298.44萬
其他流動負債
30.67%337.29萬
24.80%382.38萬
-7.73%385.05萬
-20.61%313.31萬
-61.24%258.11萬
-29.47%306.4萬
19.01%417.3萬
-12.71%394.66萬
37.82%665.94萬
3.28%434.43萬
流動負債合計
4.89%7.77億
18.81%9.77億
28.26%7.83億
29.58%8.15億
14.22%7.41億
8.37%8.22億
0.69%6.11億
9.81%6.29億
17.86%6.49億
48.16%7.59億
非流動負債
長期借款
--3.56億
--1.19億
--1.05億
--1,635.89萬
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遞延所得稅負債
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-17.39%86.97萬
-18.91%89.22萬
211.44%91.47萬
--94.46萬
--105.28萬
--110.02萬
--29.37萬
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長期遞延收益
-14.90%4.27億
-16.25%4.27億
-18.21%4.33億
-7.34%4.89億
-5.25%5.02億
-4.67%5.1億
16.99%5.29億
29.54%5.27億
25.89%5.3億
26.65%5.35億
租賃負債
5.29%472.72萬
65.31%491.5萬
39.61%541.55萬
50.90%576.67萬
19.08%448.96萬
407.63%297.32萬
-59.53%387.9萬
-62.17%382.15萬
-64.48%377.02萬
-75.57%58.57萬
非流動負債合計
55.26%7.88億
7.20%5.5億
1.91%5.44億
-3.87%5.12億
-4.96%5.07億
-4.04%5.13億
15.63%5.34億
27.58%5.32億
23.74%5.34億
26.07%5.35億
負債合計
25.36%15.65億
14.35%15.28億
15.97%13.28億
14.24%13.26億
5.57%12.48億
3.24%13.36億
7.15%11.45億
17.30%11.61億
20.44%11.83億
38.15%12.94億
所有者權益（或股東權益）
實收資本(或股本)
60.38%8.31億
60.38%8.31億
60.38%8.31億
60.38%8.31億
0.00%5.18億
0.00%5.18億
0.00%5.18億
0.00%5.18億
0.00%5.18億
0.00%5.18億
資本公積
-16.57%13.24億
-16.19%13.19億
-14.20%13.34億
-14.04%13.2億
3.81%15.87億
2.90%15.74億
1.71%15.55億
0.52%15.36億
0.15%15.29億
0.20%15.29億
盈餘公積
0.00%2.77億
0.00%2.77億
95.42%2.77億
95.42%2.77億
95.42%2.77億
95.42%2.77億
19.95%1.42億
19.95%1.42億
19.95%1.42億
19.95%1.42億
未分配利潤
18.46%31.84億
20.28%30.26億
12.46%27.74億
15.48%25.66億
23.08%26.87億
27.33%25.16億
32.68%24.67億
32.67%22.22億
27.04%21.83億
31.70%19.76億
減:庫存股
--1.62億
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其他綜合收益
30.16%-477.14萬
-10.61%-500.47萬
-495.16%-376.67萬
76.78%-231.52萬
65.02%-683.15萬
75.79%-452.47萬
106.67%95.32萬
33.82%-996.91萬
-66.70%-1,953.18萬
-42.43%-1,869.31萬
歸屬母公司所有者權益合計
7.63%54.49億
11.64%54.48億
11.32%52.12億
13.25%49.92億
16.31%50.63億
17.69%48.8億
17.17%46.82億
15.67%44.08億
12.87%43.53億
14.03%41.46億
少數股東權益
-30.76%7,362.91萬
-28.25%8,190.51萬
-33.85%8,756.87萬
-31.36%9,712.61萬
-27.89%1.06億
-3.52%1.14億
10.91%1.32億
18.30%1.42億
83.65%1.47億
46.95%1.18億
所有者權益（或股東權益）合計
6.84%55.23億
10.73%55.3億
10.07%53億
11.87%50.89億
14.86%51.69億
17.10%49.94億
16.99%48.15億
15.75%45.49億
14.31%45.01億
14.74%42.65億
負債和所有者權益(或股東權益)總計
10.45%70.88億
11.49%70.58億
11.21%66.28億
12.35%64.15億
12.93%64.18億
13.88%63.3億
14.96%59.6億
16.06%57.1億
15.53%56.83億
19.46%55.59億
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
--
--
--
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)
--
--
--
立信會計師事務所(特殊普通合夥)
(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(Q3)2022/03/31(FY)2021/12/31
資產
流動資產
貨幣資金 -27.32%6.93億-20.80%10.9億-44.81%7.07億-1.09%12.29億-44.61%9.54億-29.37%13.77億63.34%12.8億46.51%12.43億106.53%17.21億31.22%19.49億
交易性金融資產 ----------3億------2.52億--------------------
應收票據及應收賬款 50.91%8.17億50.04%7.59億28.78%7.18億37.68%6.7億54.43%5.41億16.10%5.06億28.89%5.58億37.93%4.86億21.77%3.5億62.85%4.36億
-應收票據 21.66%6,175.52萬9.30%9,469.37萬8.24%3,354.7萬108.20%2,980.42萬78.00%5,075.85萬168.75%8,663.44萬182.34%3,099.35萬44.77%1,431.49萬45.01%2,851.64萬29.55%3,223.64萬
-應收賬款 53.94%7.55億58.46%6.64億29.99%6.85億35.54%6.4億52.35%4.91億3.90%4.19億24.90%5.27億37.73%4.72億20.07%3.22億66.27%4.03億
其他應收款(含利息和股利) -38.49%58.62萬-99.39%44.45萬-57.34%1,055.58萬-94.78%87.65萬-97.85%95.31萬325.36%7,279.48萬1,791.20%2,474.69萬1,195.06%1,677.62萬3,298.10%4,426.21萬1,265.58%1,711.38萬
-其他應收款 -------------94.78%87.65萬----325.36%7,279.48萬----1,195.06%1,677.62萬----1,265.58%1,711.38萬
預付款項 375.44%1.03億1.09%1,624.92萬-48.38%1,947.6萬-32.24%1,698.41萬-60.94%2,159.15萬-63.05%1,607.45萬-28.76%3,773.02萬-50.15%2,506.55萬-24.09%5,527.15萬-31.27%4,350.04萬
存貨 -20.74%4.97億-29.31%4.56億-2.44%5.78億1.77%5.71億23.42%6.28億56.57%6.45億49.12%5.93億43.74%5.61億45.91%5.09億43.88%4.12億
應收款項融資 37.56%13.86億59.15%12.72億28.75%10.32億-0.26%8.18億67.55%10.08億100.59%7.99億-37.89%8.02億-30.87%8.2億-42.00%6.01億-42.06%3.98億
其他流動資產 60.35%1.26億58.73%1.14億104.78%1.07億70.51%8,739.79萬71.08%7,867.29萬90.31%7,173.52萬193.69%5,212.19萬353.00%5,125.68萬291.61%4,598.56萬68.36%3,769.37萬
流動資產合計 4.02%36.23億6.31%37.07億3.75%34.73億5.92%33.94億4.68%34.83億5.88%34.87億11.66%33.47億11.96%32.04億11.08%33.27億15.70%32.93億
非流動資產
長期股權投資 --2,800萬------------------------------------
固定資產 -------------3.79%13.68億----2.41%14.18億----2.64%14.22億----61.99%13.84億
在建工程 ------------112.14%11.68億----112.51%9.57億----151.92%5.51億-----22.43%4.5億
無形資產 27.11%2.92億3.68%2.4億-2.80%2.27億-2.80%2.28億-1.07%2.3億-0.96%2.31億-0.63%2.33億-0.57%2.35億-10.17%2.32億-10.21%2.34億
長期待攤費用 -7.87%1,721.82萬-1.94%1,957.27萬32.48%1,941.25萬10.83%1,733.65萬17.97%1,868.91萬83.80%1,995.92萬-57.09%1,465.32萬-56.50%1,564.18萬--1,584.19萬--1,085.93萬
遞延所得稅資產 -21.17%5,621.26萬-21.11%5,502.24萬-15.56%5,833.37萬-3.95%6,927.39萬0.59%7,131.19萬1.67%6,974.43萬-0.84%6,908.66萬12.97%7,211.98萬11.21%7,089.08萬16.57%6,860.15萬
使用權資產 -1.60%404.56萬86.02%453.99萬70.11%532.8萬40.38%580.18萬-19.92%411.13萬-31.96%244.06萬-66.87%313.21萬-58.71%413.3萬-51.41%513.39萬-23.77%358.7萬
其他非流動資產 -50.09%9,104.22萬-47.42%7,604.11萬-12.38%1.73億-20.24%1.65億34.57%1.82億26.80%1.45億29.81%1.97億90.58%2.07億86.58%1.36億137.79%1.14億
非流動資產合計 18.08%34.65億17.84%33.5億20.76%31.55億20.56%30.22億24.57%29.34億25.50%28.43億19.48%26.12億21.76%25.06億22.47%23.56億25.38%22.66億
資產總計 10.45%70.88億11.49%70.58億11.21%66.28億12.35%64.15億12.93%64.18億13.88%63.3億14.96%59.6億16.06%57.1億15.53%56.83億19.46%55.59億
負債
流動負債
短期借款 54.23%4,626.85萬54.23%4,626.85萬--3,131.85萬--3,000萬--3,000萬--3,000萬----------------
應付票據及應付帳款 -19.20%3.56億-4.97%5.15億6.30%4.61億6.79%4.54億3.10%4.41億-12.04%5.42億-15.94%4.34億-7.16%4.25億-5.77%4.27億50.73%6.16億
-應付票據 -77.28%4,921.76萬-42.00%1.35億-15.77%2.11億-10.47%1.95億13.68%2.17億-16.91%2.33億-13.35%2.51億5.08%2.18億-9.61%1.91億66.29%2.81億
-應付帳款 36.93%3.07億23.03%3.8億36.56%2.5億24.99%2.59億-5.41%2.24億-7.95%3.09億-19.24%1.83億-17.31%2.07億-2.43%2.37億39.78%3.35億
合同負債 29.10%2,594.77萬19.70%2,979.97萬-10.33%2,964.06萬-19.88%2,456.15萬-61.53%2,009.87萬-26.70%2,489.55萬20.92%3,305.45萬-12.12%3,065.47萬39.66%5,224.27萬4.43%3,396.23萬
應付職工薪酬 48.51%3,806.8萬3.15%4,889.91萬14.48%1,496.17萬14.89%1,974.92萬12.76%2,563.39萬11.96%4,740.45萬17.17%1,306.92萬11.73%1,718.96萬16.31%2,273.27萬5.89%4,233.91萬
應交稅費 -76.49%1,348.57萬37.98%7,300.78萬-20.68%4,462.09萬6.28%8,540.69萬-16.16%5,737.16萬71.13%5,291.15萬115.15%5,625.78萬112.06%8,035.66萬235.84%6,842.71萬276.61%3,091.97萬
其他應付款(含利息和股利) 53.01%2.5億64.13%1.99億183.33%1.96億181.63%1.96億136.83%1.64億330.94%1.21億212.63%6,914.93萬220.12%6,954.56萬367.61%6,911.83萬74.14%2,816.11萬
-其他應付款 ------------181.63%1.96億----330.94%1.21億----220.12%6,954.56萬----74.14%2,816.11萬
一年內到期的非流動負債 4,010.76%4,367.64萬7,964.69%6,110.22萬63.46%169.31萬1.18%165.95萬-52.30%106.25萬-74.61%75.77萬--103.58萬--164萬--222.74萬29.32%298.44萬
其他流動負債 30.67%337.29萬24.80%382.38萬-7.73%385.05萬-20.61%313.31萬-61.24%258.11萬-29.47%306.4萬19.01%417.3萬-12.71%394.66萬37.82%665.94萬3.28%434.43萬
流動負債合計 4.89%7.77億18.81%9.77億28.26%7.83億29.58%8.15億14.22%7.41億8.37%8.22億0.69%6.11億9.81%6.29億17.86%6.49億48.16%7.59億
非流動負債
長期借款 --3.56億--1.19億--1.05億--1,635.89萬------------------------
遞延所得稅負債 ---------17.39%86.97萬-18.91%89.22萬211.44%91.47萬--94.46萬--105.28萬--110.02萬--29.37萬----
長期遞延收益 -14.90%4.27億-16.25%4.27億-18.21%4.33億-7.34%4.89億-5.25%5.02億-4.67%5.1億16.99%5.29億29.54%5.27億25.89%5.3億26.65%5.35億
租賃負債 5.29%472.72萬65.31%491.5萬39.61%541.55萬50.90%576.67萬19.08%448.96萬407.63%297.32萬-59.53%387.9萬-62.17%382.15萬-64.48%377.02萬-75.57%58.57萬
非流動負債合計 55.26%7.88億7.20%5.5億1.91%5.44億-3.87%5.12億-4.96%5.07億-4.04%5.13億15.63%5.34億27.58%5.32億23.74%5.34億26.07%5.35億
負債合計 25.36%15.65億14.35%15.28億15.97%13.28億14.24%13.26億5.57%12.48億3.24%13.36億7.15%11.45億17.30%11.61億20.44%11.83億38.15%12.94億
所有者權益（或股東權益）
實收資本(或股本) 60.38%8.31億60.38%8.31億60.38%8.31億60.38%8.31億0.00%5.18億0.00%5.18億0.00%5.18億0.00%5.18億0.00%5.18億0.00%5.18億
資本公積 -16.57%13.24億-16.19%13.19億-14.20%13.34億-14.04%13.2億3.81%15.87億2.90%15.74億1.71%15.55億0.52%15.36億0.15%15.29億0.20%15.29億
盈餘公積 0.00%2.77億0.00%2.77億95.42%2.77億95.42%2.77億95.42%2.77億95.42%2.77億19.95%1.42億19.95%1.42億19.95%1.42億19.95%1.42億
未分配利潤 18.46%31.84億20.28%30.26億12.46%27.74億15.48%25.66億23.08%26.87億27.33%25.16億32.68%24.67億32.67%22.22億27.04%21.83億31.70%19.76億
減:庫存股 --1.62億------------------------------------
其他綜合收益 30.16%-477.14萬-10.61%-500.47萬-495.16%-376.67萬76.78%-231.52萬65.02%-683.15萬75.79%-452.47萬106.67%95.32萬33.82%-996.91萬-66.70%-1,953.18萬-42.43%-1,869.31萬
歸屬母公司所有者權益合計 7.63%54.49億11.64%54.48億11.32%52.12億13.25%49.92億16.31%50.63億17.69%48.8億17.17%46.82億15.67%44.08億12.87%43.53億14.03%41.46億
少數股東權益 -30.76%7,362.91萬-28.25%8,190.51萬-33.85%8,756.87萬-31.36%9,712.61萬-27.89%1.06億-3.52%1.14億10.91%1.32億18.30%1.42億83.65%1.47億46.95%1.18億
所有者權益（或股東權益）合計 6.84%55.23億10.73%55.3億10.07%53億11.87%50.89億14.86%51.69億17.10%49.94億16.99%48.15億15.75%45.49億14.31%45.01億14.74%42.65億
負債和所有者權益(或股東權益)總計 10.45%70.88億11.49%70.58億11.21%66.28億12.35%64.15億12.93%64.18億13.88%63.3億14.96%59.6億16.06%57.1億15.53%56.83億19.46%55.59億
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------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)------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。

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