聖邦股份
300661
科泰電源
300153
清溢光電
688138
奕東電子
301123
三德科技
300515
滬深市場個股詳情
300776 帝爾激光
- 61.45
- -0.81-1.30%
已收盤 01/17 15:00 (北京)
167.81億總市值33.22市盈率TTM
63.15最高價60.94最低價2.32萬手成交量61.63今開62.26昨收1.43億成交額1.39%換手率36.38市盈率(靜)2.73億總股本88.6652周最高5.29市淨率102.70億流通值36.3652周最低74.71漲停價1.67億流通股161.06歷史最高49.81跌停價3.55%振幅15.43歷史最低0.35股息TTM61.58平均價1.24萬手內盤0.57%股息率TTM100股每手9299.40手外盤
帝爾激光關鍵統計數據
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 | -32.54%2.31億 | -49.48%2.68億 | 48.08%4.41億 | 25.54%5.27億 | -21.77%3.42億 | -13.13%5.3億 | -49.02%2.98億 | -29.30%4.19億 | -66.99%4.37億 | -42.53%6.1億 |
| 交易性金融資產 | 101.12%9,026.38萬 | 155.75%5,626.4萬 | 155.75%5,626.4萬 | 402.64%5,026.41萬 | --4,488萬 | -73.28%2,200萬 | -81.94%2,200萬 | -93.81%1,000萬 | ---- | 228.00%8,234.98萬 |
| 應收票據及應收賬款 | 13.20%10.32億 | 21.67%9.73億 | 33.03%8.97億 | 45.13%9.19億 | 27.94%9.11億 | 11.58%8億 | 18.80%6.74億 | 35.22%6.33億 | 62.80%7.12億 | 81.80%7.17億 |
| -應收票據 | -59.71%1.11億 | -74.70%4,319.7萬 | -35.84%8,366.43萬 | 25.43%1.81億 | 51.60%2.76億 | -38.34%1.71億 | -23.42%1.3億 | 3.83%1.44億 | 17.06%1.82億 | 81.35%2.77億 |
| -應收賬款 | 44.82%9.21億 | 47.82%9.3億 | 49.55%8.13億 | 50.92%7.39億 | 19.83%6.36億 | 42.98%6.29億 | 36.89%5.44億 | 48.40%4.89億 | 87.98%5.3億 | 82.08%4.4億 |
| 其他應收款(含利息和股利) | 17.02%1,311.8萬 | 79.41%1,499.58萬 | 83.50%1,413.16萬 | 83.64%1,323.5萬 | 62.66%1,121.02萬 | -13.90%835.83萬 | 88.41%770.12萬 | 92.43%720.69萬 | 90.45%689.18萬 | 65.94%970.82萬 |
| -其他應收款 | ---- | 79.41%1,499.58萬 | ---- | ---- | ---- | -13.90%835.83萬 | ---- | 92.43%720.69萬 | ---- | 65.94%970.82萬 |
| 合同資產 | 52.51%1.49億 | 115.50%1.72億 | 53.09%1.42億 | 31.28%1.32億 | -18.95%9,740.05萬 | -29.91%7,978.16萬 | -4.33%9,291.27萬 | 2.35%1.01億 | -4.49%1.2億 | -2.78%1.14億 |
| 預付款項 | -59.79%312.59萬 | -37.36%282.36萬 | -43.66%1,537.38萬 | -81.75%572.71萬 | -86.77%777.47萬 | -91.29%450.73萬 | 156.03%2,728.55萬 | 290.21%3,137.45萬 | 1,030.96%5,878.44萬 | 98.91%5,172.63萬 |
| 存貨 | 8.92%18.2億 | 37.03%19.79億 | 86.32%20.14億 | 123.48%19.18億 | 133.96%16.71億 | 137.29%14.44億 | 60.09%10.81億 | 29.08%8.58億 | -5.61%7.14億 | -25.94%6.09億 |
| 應收款項融資 | -91.86%2,511.35萬 | -71.79%5,820.38萬 | -31.15%2.07億 | 29.28%3.08億 | 258.92%3.09億 | 71.62%2.06億 | 84.54%3.01億 | 49.79%2.39億 | -35.05%8,595.95萬 | -17.02%1.2億 |
| 其他流動資產 | 1.10%24.48億 | 12.24%24.93億 | 19.98%24.36億 | 26.84%24.6億 | 36.03%24.22億 | 63.65%22.22億 | 54.45%20.3億 | 49.10%19.4億 | 8,156.41%17.8億 | 3,941.67%13.58億 |
| 流動資產合計 | -0.08%58.11億 | 13.19%60.18億 | 37.25%62.23億 | 49.43%63.33億 | 48.52%58.16億 | 44.84%53.17億 | 28.15%45.34億 | 22.56%42.38億 | 13.05%39.16億 | 39.59%36.71億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | --603.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -5.94%3.23億 | ---- | ---- | ---- | 68.58%3.43億 | ---- | 447.94%3.45億 | ---- | 1,101.89%2.03億 |
| 在建工程 | ---- | 7,267.38%1.36億 | ---- | ---- | ---- | -96.61%184.4萬 | ---- | -99.90%13.37萬 | ---- | -31.50%5,447.64萬 |
| 無形資產 | -4.77%6,422.33萬 | 37.49%6,519.38萬 | 37.69%6,592.17萬 | 37.15%6,686.88萬 | 42.38%6,743.73萬 | -1.33%4,741.63萬 | 1.91%4,787.59萬 | 2.84%4,875.63萬 | -0.71%4,736.49萬 | -0.40%4,805.58萬 |
| 長期待攤費用 | -33.67%2,028.08萬 | -22.28%2,356.71萬 | -12.36%2,720.96萬 | -8.17%3,091.22萬 | 97.13%3,057.52萬 | 90.51%3,032.27萬 | 1,178.47%3,104.65萬 | 1,267.03%3,366.1萬 | 630.14%1,550.99萬 | 577.23%1,591.66萬 |
| 遞延所得稅資產 | 107.56%1,611.76萬 | 6.60%1,058.01萬 | -71.91%686.64萬 | -68.99%827.37萬 | -68.42%776.52萬 | -60.59%992.49萬 | 12.78%2,444.61萬 | 31.23%2,667.87萬 | 24.84%2,459.03萬 | 38.21%2,518.24萬 |
| 使用權資產 | -27.44%667.03萬 | -28.79%714.35萬 | -15.58%782.77萬 | -13.39%866.46萬 | -4.60%919.28萬 | -1.93%1,003.09萬 | -14.19%927.27萬 | 486.53%1,000.38萬 | 427.13%963.65萬 | 423.91%1,022.82萬 |
| 其他非流動資產 | -47.19%314.66萬 | -88.79%316.55萬 | -86.12%415.01萬 | 26.94%597.18萬 | -69.46%595.88萬 | 84.04%2,823.1萬 | 20.01%2,989.55萬 | -81.95%470.43萬 | 108.70%1,951.19萬 | 242.52%1,533.96萬 |
| 非流動資產合計 | 18.55%5.84億 | 20.68%5.68億 | 15.21%5.55億 | 14.51%5.37億 | 22.27%4.93億 | 26.33%4.71億 | 53.16%4.82億 | 58.03%4.69億 | 80.44%4.03億 | 117.03%3.73億 |
| 資產總計 | 1.37%63.94億 | 13.80%65.86億 | 35.14%67.78億 | 45.95%68.7億 | 46.07%63.08億 | 43.13%57.87億 | 30.19%50.16億 | 25.36%47.07億 | 17.13%43.19億 | 44.33%40.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --444萬 | --444萬 | ---- | ---- | ---- | ---- | ---- | --498.53萬 | ---- | ---- |
| 應付票據及應付帳款 | -48.13%3.02億 | -6.10%4.86億 | 68.69%5.69億 | 134.85%6.77億 | 113.52%5.82億 | 178.60%5.17億 | 109.14%3.37億 | 114.54%2.88億 | 86.60%2.73億 | 21.92%1.86億 |
| -應付票據 | -90.82%1,003.48萬 | -79.62%1,801.46萬 | 16.70%4,167.04萬 | 693.52%6,861.38萬 | --1.09億 | --8,841.4萬 | --3,570.83萬 | -60.68%864.68萬 | ---- | ---- |
| -應付帳款 | -38.26%2.92億 | 9.06%4.68億 | 74.85%5.27億 | 117.58%6.09億 | 73.42%4.73億 | 130.97%4.29億 | 87.00%3.02億 | 148.83%2.8億 | 156.00%2.73億 | 73.16%1.86億 |
| 合同負債 | 2.98%17.07億 | 37.79%19.05億 | 120.42%19.71億 | 170.32%19.6億 | 214.58%16.58億 | 174.43%13.83億 | 117.66%8.94億 | 61.87%7.25億 | 3.53%5.27億 | -7.94%5.04億 |
| 應付職工薪酬 | 9.83%4,907.55萬 | 15.35%3,851.94萬 | 58.47%3,126萬 | 66.80%6,900.6萬 | 51.75%4,468.35萬 | 60.93%3,339.26萬 | 60.17%1,972.67萬 | 53.22%4,136.94萬 | 41.59%2,944.57萬 | 27.95%2,074.97萬 |
| 應交稅費 | -31.45%566.39萬 | -89.16%485.22萬 | 32.27%1,508.76萬 | 7.46%1,857.18萬 | 122.19%826.25萬 | 177.47%4,474.14萬 | -68.30%1,140.65萬 | -1.47%1,728.26萬 | -61.61%371.86萬 | 90.56%1,612.48萬 |
| 其他應付款(含利息和股利) | 96.85%2,264.1萬 | -12.10%1,733.66萬 | 45.81%1,810.33萬 | -33.98%1,292.32萬 | 24.22%1,150.19萬 | 60.51%1,972.23萬 | 19.59%1,241.6萬 | 102.65%1,957.53萬 | -8.75%925.95萬 | 16.43%1,228.69萬 |
| -應付利息 | 49.92%194.46萬 | 68.17%752.8萬 | 68.87%546.08萬 | 69.10%339.05萬 | 73.22%129.71萬 | 48.05%447.63萬 | 47.06%323.38萬 | 46.18%200.5萬 | --74.88萬 | --302.36萬 |
| -其他應付款 | ---- | -35.66%980.86萬 | ---- | ---- | ---- | 64.59%1,524.6萬 | ---- | 112.00%1,757.03萬 | ---- | -12.22%926.33萬 |
| 一年內到期的非流動負債 | -6.28%255.06萬 | 8.96%275.41萬 | 6.42%257.26萬 | 13.14%270.85萬 | 18.62%272.16萬 | 6.57%252.77萬 | 35.10%241.73萬 | 403.93%239.39萬 | 556.19%229.43萬 | 421.31%237.18萬 |
| 其他流動負債 | -42.38%1.44億 | -36.74%1.35億 | 20.20%1.93億 | 89.55%2.46億 | 127.68%2.51億 | 210.90%2.13億 | 230.53%1.6億 | 132.96%1.3億 | 37.42%1.1億 | -33.44%6,857.49萬 |
| 流動負債合計 | -12.50%22.38億 | 17.17%25.93億 | 94.72%27.99億 | 143.03%29.86億 | 167.98%25.58億 | 173.40%22.13億 | 111.10%14.38億 | 77.39%12.29億 | 22.96%9.55億 | -3.42%8.1億 |
| 非流動負債 | ||||||||||
| 應付債券 | 3.82%7.73億 | 3.94%7.66億 | 4.08%7.59億 | 4.17%7.51億 | 4.26%7.44億 | 3.68%7.37億 | 3.35%7.29億 | 3.36%7.21億 | 3.44%7.14億 | --7.11億 |
| 預計負債 | 32.71%3,785.63萬 | 37.43%3,672.48萬 | 25.27%3,418.01萬 | 21.40%3,217.79萬 | 3.72%2,852.49萬 | 1.12%2,672.2萬 | 5.49%2,728.56萬 | 5.45%2,650.64萬 | 6.18%2,750.09萬 | 7.75%2,642.7萬 |
| 遞延所得稅負債 | --784.59萬 | --284.6萬 | -75.54%344.18萬 | -94.24%71.3萬 | ---- | ---- | 561.83%1,407.06萬 | 1,618.38%1,238.21萬 | 6,712.04%594.95萬 | 3,420.56%372.11萬 |
| 長期遞延收益 | -37.21%1,433.24萬 | -41.94%1,347.08萬 | -34.20%1,698.22萬 | -28.23%2,036.01萬 | -20.65%2,282.42萬 | -30.28%2,320.1萬 | -3.05%2,581.07萬 | -4.02%2,836.75萬 | -7.70%2,876.49萬 | 9.57%3,327.68萬 |
| 租賃負債 | -27.96%564.04萬 | -31.62%601.65萬 | -33.89%681.67萬 | -29.44%748.02萬 | -7.48%782.94萬 | 1.18%879.89萬 | 7.35%1,031.11萬 | 577.18%1,060.13萬 | 384.69%846.25萬 | 400.05%869.65萬 |
| 非流動負債合計 | 4.35%8.38億 | 3.69%8.25億 | 1.70%8.2億 | 1.62%8.12億 | 2.41%8.03億 | 1.63%7.95億 | 4.79%8.06億 | 5.87%7.99億 | 4.74%7.84億 | 1,279.45%7.83億 |
| 負債合計 | -8.48%30.76億 | 13.61%34.18億 | 61.29%36.19億 | 87.30%37.98億 | 93.29%33.61億 | 88.97%30.09億 | 54.70%22.44億 | 40.09%20.28億 | 14.02%17.39億 | 77.91%15.92億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.73億 | 0.00%2.73億 | 60.00%2.73億 | 60.00%2.73億 | 60.53%2.73億 | 60.57%2.73億 | 60.60%1.71億 | 60.60%1.71億 | 60.78%1.7億 | 60.74%1.7億 |
| 其他權益工具 | -0.06%1.46億 | -0.06%1.46億 | -0.02%1.46億 | -0.02%1.46億 | -0.04%1.46億 | -0.69%1.46億 | -1.06%1.46億 | -1.10%1.46億 | -1.07%1.46億 | --1.47億 |
| 資本公積 | 1.42%7.85億 | 1.59%7.83億 | -10.52%7.8億 | -10.79%7.78億 | -8.47%7.74億 | -8.11%7.71億 | -2.86%8.72億 | -2.65%8.72億 | -0.46%8.46億 | -0.81%8.39億 |
| 盈餘公積 | 44.76%1.37億 | 44.76%1.37億 | 46.18%1.25億 | 46.18%1.25億 | 25.51%9,432.48萬 | 25.51%9,432.48萬 | 60.60%8,533.58萬 | 60.60%8,533.58萬 | 42.06%7,515.04萬 | 42.06%7,515.04萬 |
| 未分配利潤 | 22.20%20.24億 | 25.86%18.77億 | 25.55%18.83億 | 24.29%17.48億 | 23.47%16.57億 | 22.11%14.91億 | 24.98%15億 | 27.04%14.06億 | 33.15%13.42億 | 35.08%12.21億 |
| 減:庫存股 | --5,004.25萬 | --5,004.25萬 | --5,004.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 19.20%307.15萬 | -23.79%240.04萬 | 261.56%240.86萬 | 451.45%272.29萬 | 212.98%257.68萬 | 438.16%314.97萬 | 31.69%-149.09萬 | 62.41%-77.48萬 | 144.86%82.33萬 | 54.31%-93.14萬 |
| 歸屬母公司所有者權益合計 | 12.60%33.18億 | 14.01%31.68億 | 13.96%31.59億 | 14.66%30.72億 | 14.23%29.47億 | 13.35%27.78億 | 15.40%27.72億 | 16.12%26.79億 | 19.32%25.8億 | 28.57%24.51億 |
| 所有者權益（或股東權益）合計 | 12.60%33.18億 | 14.01%31.68億 | 13.96%31.59億 | 14.66%30.72億 | 14.23%29.47億 | 13.35%27.78億 | 15.40%27.72億 | 16.12%26.79億 | 19.32%25.8億 | 28.57%24.51億 |
| 負債和所有者權益(或股東權益)總計 | 1.37%63.94億 | 13.80%65.86億 | 35.14%67.78億 | 45.95%68.7億 | 46.07%63.08億 | 43.13%57.87億 | 30.19%50.16億 | 25.36%47.07億 | 17.13%43.19億 | 44.33%40.43億 |
| 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。
