滬深市場個股詳情

300765 新諾威

添加自選
  • 26.88
  • -0.38-1.39%
交易中 11/25 13:22 (北京)
377.55億總市值73.64市盈率TTM

新諾威關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
-59.15%12.94億
-48.90%14.82億
-4.04%26.89億
71.71%37.7億
96.62%31.66億
98.07%29億
64.56%28.02億
76.44%21.96億
19.45%16.1億
15.70%14.64億
交易性金融資產
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----
----
----
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-3.49%3.01億
-6.69%3.01億
應收票據及應收賬款
12.20%5.13億
-11.71%4.83億
-3.63%5.29億
-22.95%4.64億
-7.72%4.57億
21.07%5.47億
44.56%5.49億
42.58%6.03億
69.13%4.96億
49.35%4.52億
-應收票據
24.20%7,993.1萬
-9.85%8,634.46萬
-43.46%6,238.45萬
-40.67%7,196.45萬
-11.34%6,435.55萬
37.85%9,577.86萬
76.23%1.1億
26.51%1.21億
-15.63%7,258.95萬
-23.92%6,948.02萬
-應收賬款
10.24%4.33億
-12.10%3.97億
6.38%4.67億
-18.49%3.92億
-7.10%3.93億
18.02%4.52億
38.31%4.39億
47.30%4.81億
104.34%4.23億
81.00%3.83億
其他應收款(含利息和股利)
31.99%498.13萬
-23.36%249.83萬
-31.06%191.07萬
-1.03%154.55萬
66.59%377.39萬
132.21%325.98萬
19.50%277.15萬
13.75%156.15萬
1.70%226.53萬
-29.04%140.38萬
-其他應收款
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-23.36%249.83萬
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----
----
132.21%325.98萬
----
13.75%156.15萬
----
-29.04%140.38萬
合同資產
--1,125萬
--1,125萬
--1,187.5萬
--1,187.5萬
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預付款項
193.52%7,352.8萬
92.60%4,341萬
46.10%4,986.95萬
91.79%3,754.68萬
-42.90%2,505.04萬
7.53%2,253.87萬
74.37%3,413.28萬
10.54%1,957.73萬
123.42%4,387.29萬
68.84%2,096萬
存貨
26.93%3.21億
34.38%3.01億
14.37%2.62億
-5.59%2.25億
21.14%2.53億
6.14%2.24億
-12.45%2.29億
-9.11%2.38億
20.22%2.09億
40.89%2.11億
應收款項融資
-44.93%4,935.12萬
-63.06%6,214.65萬
-67.79%5,557.61萬
-25.87%8,456.23萬
65.13%8,961.77萬
172.55%1.68億
200.58%1.73億
32.26%1.14億
5.88%5,427.19萬
-5.97%6,173.16萬
其他流動資產
1,122.61%8,687.64萬
212.52%5,316.57萬
67.51%2,315.91萬
20.38%2,274.26萬
-46.68%710.58萬
-27.84%1,701.2萬
-38.90%1,382.54萬
-51.82%1,889.27萬
-39.45%1,332.63萬
-5.20%2,357.62萬
流動資產合計
-41.18%23.54億
-37.19%24.38億
-4.76%36.23億
44.73%46.18億
46.61%40.02億
53.11%38.82億
55.49%38.04億
28.28%31.91億
22.85%27.3億
18.21%25.36億
非流動資產
長期股權投資
3.49%2.64億
3.47%2.63億
3.83%2.62億
5.36%2.67億
4.62%2.55億
4.69%2.54億
4.27%2.53億
4.24%2.53億
3.60%2.44億
2.96%2.43億
固定資產
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115.97%20.46億
----
----
----
107.45%9.47億
----
56.04%9.84億
----
-4.54%4.57億
固定資產清理
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----
----
--78.72萬
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在建工程
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237.31%3.56億
----
----
----
-36.10%1.05億
----
-76.02%7,073.51萬
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25.91%1.65億
無形資產
366.46%2.27億
363.91%2.28億
361.64%2.3億
359.33%2.32億
19.06%4,862.38萬
19.03%4,923.42萬
18.94%4,982.15萬
-4.53%5,041.9萬
-4.06%4,084.1萬
-3.97%4,136.33萬
遞延所得稅資產
5.40%1,758.73萬
-12.68%1,699.83萬
-4.42%1,717.45萬
-8.04%1,735.98萬
-3.43%1,668.69萬
29.81%1,946.73萬
4.18%1,796.9萬
51.04%1,887.82萬
67.64%1,727.99萬
34.74%1,499.66萬
使用權資產
-44.40%100.81萬
-39.95%120.97萬
--141.14萬
--161.3萬
781.08%181.32萬
389.49%201.46萬
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-80.00%20.58萬
-66.67%41.16萬
其他非流動資產
4,041.79%3.83億
3,276.90%5.36億
69.38%2,029.15萬
65.57%2,633.03萬
-49.92%925.71萬
4.46%1,585.79萬
-15.70%1,198萬
-16.56%1,590.29萬
74.42%1,848.31萬
56.87%1,518.08萬
非流動資產合計
143.55%33.64億
147.17%34.47億
106.57%28.44億
104.86%28.55億
46.91%13.81億
48.89%13.95億
52.33%13.77億
11.12%13.93億
3.86%9.4億
2.47%9.37億
資產總計
6.22%57.18億
11.54%58.86億
24.83%64.67億
63.01%74.72億
46.68%53.84億
51.97%52.77億
54.63%51.81億
22.53%45.84億
17.35%36.7億
13.50%34.72億
負債
流動負債
應付票據及應付帳款
394.99%4.1億
126.07%3.11億
171.00%3.93億
607.37%12.64億
24.51%8,281.87萬
197.61%1.38億
143.64%1.45億
38.39%1.79億
0.51%6,651.47萬
-25.74%4,623.31萬
-應付票據
--7,777.41萬
--6,378.46萬
--2,710.81萬
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--2,000萬
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-應付帳款
301.09%3.32億
79.72%2.47億
152.31%3.66億
696.48%12.64億
24.51%8,281.87萬
197.61%1.38億
143.64%1.45億
22.90%1.59億
0.51%6,651.47萬
-25.74%4,623.31萬
合同負債
9.42%2,294.61萬
-12.33%2,093.96萬
-66.02%1,496.09萬
-70.99%1,980.34萬
-13.46%2,096.98萬
7.11%2,388.48萬
149.91%4,402.59萬
124.79%6,825.97萬
171.43%2,423.1萬
224.46%2,229.87萬
應付職工薪酬
-14.27%2,571.06萬
-4.99%2,704.16萬
17.71%3,023.88萬
7.74%3,429.27萬
67.78%2,999.04萬
98.98%2,846.26萬
79.90%2,568.94萬
19.32%3,182.9萬
41.25%1,787.52萬
17.57%1,430.43萬
應交稅費
-34.89%1,987.15萬
-58.75%1,493.47萬
-25.85%2,410.55萬
-18.02%3,234.04萬
-10.10%3,052.07萬
9.86%3,620.57萬
3.58%3,250.96萬
120.40%3,944.94萬
96.31%3,394.99萬
63.17%3,295.54萬
其他應付款(含利息和股利)
51.75%3.93億
97.60%5億
78.64%4.61億
113.69%5.5億
70.90%2.59億
78.66%2.53億
111.51%2.58億
27.63%2.57億
51.76%1.52億
22.90%1.42億
-其他應付款
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97.60%5億
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78.66%2.53億
----
27.63%2.57億
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22.90%1.42億
一年內到期的非流動負債
4.47%83.23萬
-18.34%82.34萬
265.96%81.47萬
262.06%80.6萬
272.87%79.67萬
137.23%100.83萬
-64.89%22.26萬
-73.53%22.26萬
-73.75%21.37萬
-48.35%42.5萬
其他流動負債
20.67%269.94萬
-5.99%164.34萬
-64.74%151.5萬
-67.12%225.99萬
13.34%223.69萬
19.66%174.8萬
374.11%429.71萬
238.20%687.22萬
164.84%197.37萬
112.00%146.08萬
流動負債合計
105.25%8.75億
81.86%8.77億
81.56%9.26億
226.70%19.04億
43.88%4.26億
85.86%4.82億
106.95%5.1億
42.61%5.83億
43.51%2.96億
18.82%2.59億
非流動負債
長期借款
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----
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--1,970萬
--1,970萬
--1,980萬
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遞延所得稅負債
973.63%50.02萬
-51.36%2.56萬
-62.58%2.43萬
-62.58%2.43萬
-83.71%4.66萬
-74.60%5.27萬
-88.50%6.49萬
-90.33%6.49萬
-52.57%28.6萬
-59.80%20.75萬
長期遞延收益
155.19%9,440.32萬
151.03%9,103.52萬
70.53%6,316.4萬
126.18%8,415.78萬
21.25%3,699.39萬
16.58%3,626.47萬
16.49%3,703.89萬
8.59%3,720.84萬
-3.50%3,051.12萬
-3.16%3,110.71萬
租賃負債
-79.56%21.37萬
-65.94%42.51萬
--63.43萬
--84.12萬
--104.56萬
--124.8萬
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非流動負債合計
149.74%9,511.71萬
59.76%9,148.59萬
12.36%6,382.26萬
48.97%8,502.33萬
23.67%3,808.61萬
82.87%5,726.54萬
75.54%5,680.38萬
63.37%5,707.33萬
-5.10%3,079.72萬
-5.29%3,131.45萬
負債合計
108.90%9.7億
79.52%9.68億
74.62%9.89億
210.85%19.89億
41.98%4.64億
85.54%5.39億
103.30%5.67億
44.25%6.4億
36.90%3.27億
15.65%2.91億
所有者權益(或股東權益)
實收資本(或股本)
19.97%14.05億
19.97%14.05億
80.00%11.71億
89.16%11.71億
114.42%11.71億
114.42%11.71億
19.12%6.5億
13.36%6.19億
0.00%5.46億
0.00%5.46億
資本公積
-13.64%9.75億
-9.24%9.75億
-24.54%12.04億
86.63%21.25億
49.36%11.3億
42.12%10.75億
110.93%15.95億
-6.03%11.38億
0.00%7.56億
0.00%7.56億
盈餘公積
15.11%3.29億
25.46%3.22億
27.47%2.83億
27.47%2.83億
81.69%2.86億
39.73%2.56億
41.04%2.22億
41.04%2.22億
2.41%1.57億
19.46%1.84億
未分配利潤
-38.71%14.24億
-35.76%14.29億
-16.35%17.88億
-12.82%17.05億
23.93%23.23億
31.76%22.24億
33.21%21.38億
42.14%19.56億
31.56%18.74億
25.61%16.88億
減:庫存股
--3.21億
--2.27億
--3,923.62萬
--424.79萬
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其他綜合收益
-12.68%148.21萬
-33.57%160.22萬
168.55%161.2萬
175.86%198.44萬
177.69%169.72萬
419.99%241.2萬
169.74%60.03萬
159.85%71.94萬
209.18%61.12萬
-63.14%-75.38萬
歸屬母公司所有者權益合計
-22.35%38.13億
-17.41%39.05億
-4.30%44.08億
34.18%52.81億
47.26%49.11億
49.02%47.29億
50.34%46.06億
19.65%39.36億
15.78%33.35億
13.35%31.73億
少數股東權益
10,742.73%9.35億
11,434.77%10.12億
12,420.67%10.7億
2,255.81%2.02億
0.48%862.16萬
3.70%877.34萬
3.70%854.7萬
4.04%859.35萬
-0.30%858.03萬
-0.34%846.05萬
所有者權益(或股東權益)合計
-3.48%47.48億
3.80%49.17億
18.72%54.78億
39.02%54.83億
47.14%49.19億
48.90%47.37億
50.22%46.14億
19.61%39.44億
15.73%33.43億
13.31%31.81億
負債和所有者權益(或股東權益)總計
6.22%57.18億
11.54%58.86億
24.83%64.67億
63.01%74.72億
46.68%53.84億
51.97%52.77億
54.63%51.81億
22.53%45.84億
17.35%36.7億
13.50%34.72億
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
--
--
--
信永中和會計師事務所(特殊普通合夥)
--
--
--
信永中和會計師事務所(特殊普通合夥)
--
--
(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 -59.15%12.94億-48.90%14.82億-4.04%26.89億71.71%37.7億96.62%31.66億98.07%29億64.56%28.02億76.44%21.96億19.45%16.1億15.70%14.64億
交易性金融資產 ---------------------------------3.49%3.01億-6.69%3.01億
應收票據及應收賬款 12.20%5.13億-11.71%4.83億-3.63%5.29億-22.95%4.64億-7.72%4.57億21.07%5.47億44.56%5.49億42.58%6.03億69.13%4.96億49.35%4.52億
-應收票據 24.20%7,993.1萬-9.85%8,634.46萬-43.46%6,238.45萬-40.67%7,196.45萬-11.34%6,435.55萬37.85%9,577.86萬76.23%1.1億26.51%1.21億-15.63%7,258.95萬-23.92%6,948.02萬
-應收賬款 10.24%4.33億-12.10%3.97億6.38%4.67億-18.49%3.92億-7.10%3.93億18.02%4.52億38.31%4.39億47.30%4.81億104.34%4.23億81.00%3.83億
其他應收款(含利息和股利) 31.99%498.13萬-23.36%249.83萬-31.06%191.07萬-1.03%154.55萬66.59%377.39萬132.21%325.98萬19.50%277.15萬13.75%156.15萬1.70%226.53萬-29.04%140.38萬
-其他應收款 -----23.36%249.83萬------------132.21%325.98萬----13.75%156.15萬-----29.04%140.38萬
合同資產 --1,125萬--1,125萬--1,187.5萬--1,187.5萬------------------------
預付款項 193.52%7,352.8萬92.60%4,341萬46.10%4,986.95萬91.79%3,754.68萬-42.90%2,505.04萬7.53%2,253.87萬74.37%3,413.28萬10.54%1,957.73萬123.42%4,387.29萬68.84%2,096萬
存貨 26.93%3.21億34.38%3.01億14.37%2.62億-5.59%2.25億21.14%2.53億6.14%2.24億-12.45%2.29億-9.11%2.38億20.22%2.09億40.89%2.11億
應收款項融資 -44.93%4,935.12萬-63.06%6,214.65萬-67.79%5,557.61萬-25.87%8,456.23萬65.13%8,961.77萬172.55%1.68億200.58%1.73億32.26%1.14億5.88%5,427.19萬-5.97%6,173.16萬
其他流動資產 1,122.61%8,687.64萬212.52%5,316.57萬67.51%2,315.91萬20.38%2,274.26萬-46.68%710.58萬-27.84%1,701.2萬-38.90%1,382.54萬-51.82%1,889.27萬-39.45%1,332.63萬-5.20%2,357.62萬
流動資產合計 -41.18%23.54億-37.19%24.38億-4.76%36.23億44.73%46.18億46.61%40.02億53.11%38.82億55.49%38.04億28.28%31.91億22.85%27.3億18.21%25.36億
非流動資產
長期股權投資 3.49%2.64億3.47%2.63億3.83%2.62億5.36%2.67億4.62%2.55億4.69%2.54億4.27%2.53億4.24%2.53億3.60%2.44億2.96%2.43億
固定資產 ----115.97%20.46億------------107.45%9.47億----56.04%9.84億-----4.54%4.57億
固定資產清理 ----------------------78.72萬----------------
在建工程 ----237.31%3.56億-------------36.10%1.05億-----76.02%7,073.51萬----25.91%1.65億
無形資產 366.46%2.27億363.91%2.28億361.64%2.3億359.33%2.32億19.06%4,862.38萬19.03%4,923.42萬18.94%4,982.15萬-4.53%5,041.9萬-4.06%4,084.1萬-3.97%4,136.33萬
遞延所得稅資產 5.40%1,758.73萬-12.68%1,699.83萬-4.42%1,717.45萬-8.04%1,735.98萬-3.43%1,668.69萬29.81%1,946.73萬4.18%1,796.9萬51.04%1,887.82萬67.64%1,727.99萬34.74%1,499.66萬
使用權資產 -44.40%100.81萬-39.95%120.97萬--141.14萬--161.3萬781.08%181.32萬389.49%201.46萬---------80.00%20.58萬-66.67%41.16萬
其他非流動資產 4,041.79%3.83億3,276.90%5.36億69.38%2,029.15萬65.57%2,633.03萬-49.92%925.71萬4.46%1,585.79萬-15.70%1,198萬-16.56%1,590.29萬74.42%1,848.31萬56.87%1,518.08萬
非流動資產合計 143.55%33.64億147.17%34.47億106.57%28.44億104.86%28.55億46.91%13.81億48.89%13.95億52.33%13.77億11.12%13.93億3.86%9.4億2.47%9.37億
資產總計 6.22%57.18億11.54%58.86億24.83%64.67億63.01%74.72億46.68%53.84億51.97%52.77億54.63%51.81億22.53%45.84億17.35%36.7億13.50%34.72億
負債
流動負債
應付票據及應付帳款 394.99%4.1億126.07%3.11億171.00%3.93億607.37%12.64億24.51%8,281.87萬197.61%1.38億143.64%1.45億38.39%1.79億0.51%6,651.47萬-25.74%4,623.31萬
-應付票據 --7,777.41萬--6,378.46萬--2,710.81萬------------------2,000萬--------
-應付帳款 301.09%3.32億79.72%2.47億152.31%3.66億696.48%12.64億24.51%8,281.87萬197.61%1.38億143.64%1.45億22.90%1.59億0.51%6,651.47萬-25.74%4,623.31萬
合同負債 9.42%2,294.61萬-12.33%2,093.96萬-66.02%1,496.09萬-70.99%1,980.34萬-13.46%2,096.98萬7.11%2,388.48萬149.91%4,402.59萬124.79%6,825.97萬171.43%2,423.1萬224.46%2,229.87萬
應付職工薪酬 -14.27%2,571.06萬-4.99%2,704.16萬17.71%3,023.88萬7.74%3,429.27萬67.78%2,999.04萬98.98%2,846.26萬79.90%2,568.94萬19.32%3,182.9萬41.25%1,787.52萬17.57%1,430.43萬
應交稅費 -34.89%1,987.15萬-58.75%1,493.47萬-25.85%2,410.55萬-18.02%3,234.04萬-10.10%3,052.07萬9.86%3,620.57萬3.58%3,250.96萬120.40%3,944.94萬96.31%3,394.99萬63.17%3,295.54萬
其他應付款(含利息和股利) 51.75%3.93億97.60%5億78.64%4.61億113.69%5.5億70.90%2.59億78.66%2.53億111.51%2.58億27.63%2.57億51.76%1.52億22.90%1.42億
-其他應付款 ----97.60%5億------------78.66%2.53億----27.63%2.57億----22.90%1.42億
一年內到期的非流動負債 4.47%83.23萬-18.34%82.34萬265.96%81.47萬262.06%80.6萬272.87%79.67萬137.23%100.83萬-64.89%22.26萬-73.53%22.26萬-73.75%21.37萬-48.35%42.5萬
其他流動負債 20.67%269.94萬-5.99%164.34萬-64.74%151.5萬-67.12%225.99萬13.34%223.69萬19.66%174.8萬374.11%429.71萬238.20%687.22萬164.84%197.37萬112.00%146.08萬
流動負債合計 105.25%8.75億81.86%8.77億81.56%9.26億226.70%19.04億43.88%4.26億85.86%4.82億106.95%5.1億42.61%5.83億43.51%2.96億18.82%2.59億
非流動負債
長期借款 ----------------------1,970萬--1,970萬--1,980萬--------
遞延所得稅負債 973.63%50.02萬-51.36%2.56萬-62.58%2.43萬-62.58%2.43萬-83.71%4.66萬-74.60%5.27萬-88.50%6.49萬-90.33%6.49萬-52.57%28.6萬-59.80%20.75萬
長期遞延收益 155.19%9,440.32萬151.03%9,103.52萬70.53%6,316.4萬126.18%8,415.78萬21.25%3,699.39萬16.58%3,626.47萬16.49%3,703.89萬8.59%3,720.84萬-3.50%3,051.12萬-3.16%3,110.71萬
租賃負債 -79.56%21.37萬-65.94%42.51萬--63.43萬--84.12萬--104.56萬--124.8萬----------------
非流動負債合計 149.74%9,511.71萬59.76%9,148.59萬12.36%6,382.26萬48.97%8,502.33萬23.67%3,808.61萬82.87%5,726.54萬75.54%5,680.38萬63.37%5,707.33萬-5.10%3,079.72萬-5.29%3,131.45萬
負債合計 108.90%9.7億79.52%9.68億74.62%9.89億210.85%19.89億41.98%4.64億85.54%5.39億103.30%5.67億44.25%6.4億36.90%3.27億15.65%2.91億
所有者權益(或股東權益)
實收資本(或股本) 19.97%14.05億19.97%14.05億80.00%11.71億89.16%11.71億114.42%11.71億114.42%11.71億19.12%6.5億13.36%6.19億0.00%5.46億0.00%5.46億
資本公積 -13.64%9.75億-9.24%9.75億-24.54%12.04億86.63%21.25億49.36%11.3億42.12%10.75億110.93%15.95億-6.03%11.38億0.00%7.56億0.00%7.56億
盈餘公積 15.11%3.29億25.46%3.22億27.47%2.83億27.47%2.83億81.69%2.86億39.73%2.56億41.04%2.22億41.04%2.22億2.41%1.57億19.46%1.84億
未分配利潤 -38.71%14.24億-35.76%14.29億-16.35%17.88億-12.82%17.05億23.93%23.23億31.76%22.24億33.21%21.38億42.14%19.56億31.56%18.74億25.61%16.88億
減:庫存股 --3.21億--2.27億--3,923.62萬--424.79萬------------------------
其他綜合收益 -12.68%148.21萬-33.57%160.22萬168.55%161.2萬175.86%198.44萬177.69%169.72萬419.99%241.2萬169.74%60.03萬159.85%71.94萬209.18%61.12萬-63.14%-75.38萬
歸屬母公司所有者權益合計 -22.35%38.13億-17.41%39.05億-4.30%44.08億34.18%52.81億47.26%49.11億49.02%47.29億50.34%46.06億19.65%39.36億15.78%33.35億13.35%31.73億
少數股東權益 10,742.73%9.35億11,434.77%10.12億12,420.67%10.7億2,255.81%2.02億0.48%862.16萬3.70%877.34萬3.70%854.7萬4.04%859.35萬-0.30%858.03萬-0.34%846.05萬
所有者權益(或股東權益)合計 -3.48%47.48億3.80%49.17億18.72%54.78億39.02%54.83億47.14%49.19億48.90%47.37億50.22%46.14億19.61%39.44億15.73%33.43億13.31%31.81億
負債和所有者權益(或股東權益)總計 6.22%57.18億11.54%58.86億24.83%64.67億63.01%74.72億46.68%53.84億51.97%52.77億54.63%51.81億22.53%45.84億17.35%36.7億13.50%34.72億
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 ------信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(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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