華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
300806 斯迪克
- 14.54
- -0.29-1.96%
已收盤 12/13 15:00 (北京)
65.91億總市值259.64市盈率TTM
14.86最高價14.49最低價8.27萬手成交量14.83今開14.83昨收1.21億成交額2.59%換手率117.26市盈率(靜)4.53億總股本16.3752周最高2.97市淨率46.48億流通值6.8852周最低17.80漲停價3.20億流通股31.80歷史最高11.86跌停價2.50%振幅3.57歷史最低0.02股息TTM14.61平均價5.19萬手內盤0.14%股息率TTM100股每手2.94萬手外盤
斯迪克關鍵統計數據
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 | -24.97%2.31億 | -42.25%2.15億 | -44.65%2.7億 | -51.72%3.71億 | -1.59%3.08億 | -2.35%3.72億 | -1.26%4.87億 | 46.69%7.68億 | -24.41%3.13億 | -35.11%3.81億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100萬 |
| 應收票據及應收賬款 | 11.44%12.49億 | 12.93%11.15億 | 22.18%11.09億 | 14.61%9.38億 | 4.93%11.21億 | 15.33%9.88億 | 22.73%9.07億 | 18.06%8.19億 | 41.93%10.69億 | 29.65%8.56億 |
| -應收票據 | 116.55%3,897.41萬 | -41.23%2,382.31萬 | 558.67%1.24億 | 461.33%1.11億 | 440.88%1,799.74萬 | 217.74%4,053.38萬 | 100.80%1,883.6萬 | 12.59%1,983萬 | 90.36%332.74萬 | -29.14%1,275.71萬 |
| -應收賬款 | 9.73%12.11億 | 15.25%10.92億 | 10.81%9.85億 | 3.52%8.27億 | 3.56%11.03億 | 12.27%9.47億 | 21.73%8.89億 | 18.20%7.99億 | 41.82%10.65億 | 31.30%8.44億 |
| 其他應收款(含利息和股利) | 40.35%1,467.03萬 | 31.72%1,420.29萬 | -4.69%1,171.04萬 | 24.05%1,175.19萬 | 8.22%1,045.28萬 | 72.48%1,078.25萬 | 89.50%1,228.65萬 | 68.72%947.38萬 | 35.87%965.85萬 | -10.00%625.13萬 |
| -其他應收款 | ---- | 31.72%1,420.29萬 | ---- | ---- | ---- | 72.48%1,078.25萬 | ---- | 68.72%947.38萬 | ---- | -10.00%625.13萬 |
| 預付款項 | -20.64%5,315.69萬 | 50.08%9,114.34萬 | 31.52%6,388.09萬 | 25.91%5,695.13萬 | 6.95%6,698.47萬 | 10.71%6,072.87萬 | -27.22%4,857.18萬 | -6.10%4,523.28萬 | 10.57%6,263.02萬 | -20.30%5,485.39萬 |
| 存貨 | 19.33%6.62億 | 35.56%6.53億 | 38.89%5.8億 | 42.22%6.53億 | 74.13%5.55億 | 32.71%4.82億 | 14.52%4.18億 | 34.11%4.59億 | 3.71%3.19億 | 50.35%3.63億 |
| 應收款項融資 | -46.04%2,483.56萬 | -57.50%2,016.86萬 | 197.51%8,330.78萬 | 104.62%3,695.68萬 | 36.71%4,602.74萬 | 73.03%4,745.89萬 | -22.40%2,800.16萬 | -26.94%1,806.08萬 | 150.67%3,366.87萬 | -64.28%2,742.76萬 |
| 其他流動資產 | 44.53%7,652.26萬 | 99.56%8,633.27萬 | -4.65%8,626.18萬 | 55.65%1.01億 | -26.28%5,294.51萬 | 11.86%4,326.13萬 | 6.26%9,047.06萬 | -8.65%6,510.01萬 | 156.17%7,181.92萬 | 81.69%3,867.38萬 |
| 流動資產合計 | 7.01%23.12億 | 9.55%21.95億 | 10.64%22.04億 | -0.67%21.7億 | 15.04%21.61億 | 15.91%20.04億 | 11.08%19.92億 | 27.69%21.85億 | 18.90%18.78億 | 3.94%17.29億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%700萬 | 0.00%700萬 | 0.00%700萬 | 0.00%700萬 | 0.00%700萬 | 0.00%700萬 | 0.00%700萬 | --700萬 | --700萬 | --700萬 |
| 投資性房地產 | 53.72%4,346.61萬 | 50.48%4,296.85萬 | -19.03%2,341.41萬 | -0.22%2,926.9萬 | -4.96%2,827.63萬 | -5.35%2,855.5萬 | -5.47%2,891.6萬 | 79.73%2,933.4萬 | 79.60%2,975.2萬 | 79.48%3,017萬 |
| 長期股權投資 | 62.45%1.2億 | 56.00%1.09億 | 56.71%1.11億 | 79.32%9,208.17萬 | 42.16%7,399.49萬 | 265.84%6,999.99萬 | 420.94%7,062.89萬 | 269.72%5,135.02萬 | --5,205.18萬 | --1,913.41萬 |
| 固定資產 | ---- | 69.11%35.97億 | ---- | ---- | ---- | 34.45%21.27億 | ---- | 77.57%17.75億 | ---- | 159.27%15.82億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 在建工程 | ---- | -56.95%9.63億 | ---- | ---- | ---- | 100.78%22.38億 | ---- | 69.69%21.02億 | ---- | 25.37%11.15億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 無形資產 | -2.57%1.74億 | -2.35%1.76億 | -2.50%1.76億 | -2.49%1.78億 | -2.27%1.79億 | -2.33%1.8億 | -2.35%1.81億 | -2.32%1.82億 | -0.93%1.83億 | -0.87%1.84億 |
| 長期待攤費用 | -13.12%276.45萬 | -14.33%310萬 | 95.22%344.23萬 | 242.19%380.84萬 | 125.52%318.2萬 | 113.42%361.84萬 | 237.42%176.33萬 | 51.49%111.3萬 | 21.08%141.1萬 | 12.76%169.55萬 |
| 遞延所得稅資產 | 58.52%1.74億 | 58.06%1.63億 | 39.66%1.52億 | 33.32%1.4億 | 27.22%1.1億 | 17.06%1.03億 | 24.79%1.09億 | 18.56%1.05億 | 56.76%8,645.87萬 | 86.44%8,807.8萬 |
| 使用權資產 | -19.05%1,840.33萬 | -16.65%2,024.28萬 | -0.10%2,208.22萬 | -15.08%2,128.33萬 | -40.84%2,273.29萬 | -80.46%2,428.5萬 | -74.96%2,210.48萬 | -73.71%2,506.28萬 | -61.26%3,842.84萬 | 16.52%1.24億 |
| 其他非流動資產 | -49.84%2,468.24萬 | -64.02%2,482.76萬 | -40.48%3,268.87萬 | -83.85%3,395.42萬 | -86.70%4,920.48萬 | -73.26%6,900.63萬 | -76.17%5,491.86萬 | -12.46%2.1億 | 34.29%3.7億 | 8.48%2.58億 |
| 非流動資產合計 | 1.90%50.92億 | 5.28%51.07億 | 7.87%50.87億 | 12.50%50.49億 | 28.31%49.96億 | 42.27%48.51億 | 51.42%47.16億 | 55.85%44.88億 | 58.16%38.94億 | 62.73%34.09億 |
| 資產總計 | 3.45%74.04億 | 6.53%73.02億 | 8.69%72.91億 | 8.19%72.19億 | 23.99%71.57億 | 33.41%68.55億 | 36.68%67.08億 | 45.36%66.73億 | 42.82%57.72億 | 36.71%51.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 3.88%10.93億 | 12.08%9.82億 | 10.58%8.92億 | -8.06%8.98億 | -7.45%10.52億 | -13.22%8.77億 | -21.64%8.07億 | -1.48%9.76億 | 20.17%11.37億 | 6.79%10.1億 |
| 交易性金融負債 | -9.09%37.39萬 | 80.62%74.28萬 | 170.64%111.29萬 | 170.64%111.29萬 | --41.12萬 | --41.12萬 | --41.12萬 | --41.12萬 | ---- | ---- |
| 應付票據及應付帳款 | -15.97%4.94億 | 3.31%6.39億 | 2.29%5.72億 | 8.75%5.86億 | 22.73%5.87億 | 23.45%6.18億 | 2.36%5.59億 | 4.25%5.39億 | -1.00%4.79億 | 3.44%5.01億 |
| -應付票據 | -48.00%7,921.29萬 | -46.98%1.37億 | -34.27%1.53億 | -31.85%1.29億 | -17.00%1.52億 | 20.16%2.58億 | -22.43%2.33億 | -34.43%1.89億 | -27.20%1.84億 | -29.64%2.15億 |
| -應付帳款 | -4.75%4.14億 | 39.38%5.02億 | 28.42%4.19億 | 30.63%4.57億 | 47.45%4.35億 | 25.92%3.6億 | 32.65%3.26億 | 52.85%3.5億 | 27.57%2.95億 | 60.00%2.86億 |
| 合同負債 | -60.89%971.46萬 | -72.16%585.82萬 | -60.71%811.73萬 | -71.62%820.81萬 | -17.22%2,484.16萬 | 23.61%2,104.05萬 | 231.02%2,065.78萬 | 272.60%2,892.31萬 | 214.62%3,001.09萬 | 137.61%1,702.21萬 |
| 應付職工薪酬 | 24.24%2,159.38萬 | 29.34%2,170.7萬 | 29.27%2,139萬 | 30.42%2,221.11萬 | -0.95%1,738.11萬 | -13.86%1,678.32萬 | -2.61%1,654.69萬 | -3.15%1,703.04萬 | 74.37%1,754.76萬 | 6.90%1,948.38萬 |
| 應交稅費 | 8.00%1,519.74萬 | 11.46%1,353.17萬 | 266.65%2,723.65萬 | 64.09%2,268.24萬 | 8.64%1,407.17萬 | -26.04%1,214.04萬 | -84.27%742.85萬 | -76.45%1,382.35萬 | -34.08%1,295.26萬 | 1.97%1,641.43萬 |
| 其他應付款(含利息和股利) | -14.13%438.4萬 | -71.30%439.08萬 | -72.14%409.91萬 | -60.03%703.89萬 | -71.69%510.52萬 | -53.60%1,529.95萬 | -49.42%1,471.11萬 | -40.74%1,761.1萬 | -51.09%1,803.4萬 | -20.60%3,297.43萬 |
| -其他應付款 | ---- | -71.30%439.08萬 | ---- | ---- | ---- | -53.60%1,529.95萬 | ---- | -40.74%1,761.1萬 | ---- | -20.60%3,297.43萬 |
| 一年內到期的非流動負債 | 13.76%7.09億 | 93.75%8.52億 | 206.83%7.73億 | 233.64%8.45億 | 141.49%6.24億 | 122.73%4.4億 | 32.74%2.52億 | 374.39%2.53億 | 341.98%2.58億 | -6.09%1.97億 |
| 其他流動負債 | 2,520.33%2,326.22萬 | 906.13%743.51萬 | 21,327.20%9,180萬 | 4,870.61%7,393.58萬 | -44.67%88.78萬 | -38.61%73.9萬 | 11.13%42.84萬 | 462.46%148.75萬 | 254.08%160.45萬 | 195.09%120.36萬 |
| 流動負債合計 | 1.92%23.7億 | 26.27%25.27億 | 42.46%23.91億 | 33.33%24.64億 | 19.04%23.26億 | 11.45%20.01億 | -10.05%16.78億 | 10.29%18.48億 | 24.89%19.54億 | 4.16%17.96億 |
| 非流動負債 | ||||||||||
| 長期借款 | 1.88%19.89億 | -8.38%18.8億 | -10.36%20.18億 | -7.81%18.99億 | 26.71%19.52億 | 70.01%20.52億 | 115.03%22.52億 | 121.26%20.59億 | 138.23%15.41億 | 353.56%12.07億 |
| 長期應付款 | ---- | 183.56%2,572.24萬 | ---- | ---- | ---- | --907.13萬 | ---- | --2,393.67萬 | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | --23.99萬 | --25.38萬 | --32.62萬 | --32.62萬 | ---- | ---- |
| 長期遞延收益 | 20.03%7.4億 | 16.40%6.54億 | 19.60%6.71億 | 16.95%6.61億 | 9.21%6.17億 | 6.28%5.62億 | 16.89%5.61億 | 15.98%5.65億 | 33.46%5.65億 | 23.01%5.29億 |
| 租賃負債 | -24.38%1,315.45萬 | -25.13%1,456.11萬 | -16.07%1,587.83萬 | -13.01%1,638.84萬 | -12.29%1,739.62萬 | -44.60%1,944.74萬 | 1,066.41%1,891.74萬 | 415.58%1,883.97萬 | 1,475.91%1,983.48萬 | 143.66%3,510.37萬 |
| 非流動負債合計 | 8.49%28.11億 | -2.58%25.74億 | -4.98%27.06億 | -3.36%25.78億 | 20.10%25.91億 | 49.23%26.43億 | 86.28%28.47億 | 87.65%26.67億 | 101.42%21.57億 | 149.25%17.71億 |
| 負債合計 | 5.38%51.81億 | 9.85%51.01億 | 12.61%50.96億 | 11.66%50.42億 | 19.60%49.17億 | 30.21%46.44億 | 33.33%45.25億 | 45.80%45.15億 | 55.99%41.11億 | 46.51%35.66億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.53億 | -0.07%4.53億 | 39.90%4.53億 | 39.90%4.53億 | 49.35%4.53億 | 49.28%4.54億 | 70.60%3.24億 | 70.60%3.24億 | 59.80%3.04億 | 59.93%3.04億 |
| 資本公積 | -0.30%7.84億 | -0.34%7.84億 | -14.35%7.83億 | -14.11%7.82億 | 80.60%7.87億 | 80.72%7.86億 | 68.62%9.14億 | 69.21%9.11億 | -17.95%4.36億 | -16.73%4.35億 |
| 盈餘公積 | 8.30%8,393.86萬 | 8.30%8,393.86萬 | 8.30%8,393.86萬 | 8.26%8,393.86萬 | 18.66%7,750.58萬 | 18.66%7,750.58萬 | 15.60%7,750.58萬 | 18.70%7,753.22萬 | 31.98%6,531.85萬 | 31.98%6,531.85萬 |
| 未分配利潤 | 1.10%9.34億 | 0.98%9.13億 | 3.27%9.08億 | 3.52%8.9億 | 6.03%9.24億 | 13.84%9.05億 | 18.49%8.8億 | 18.33%8.6億 | 31.02%8.72億 | 32.36%7.95億 |
| 減:庫存股 | 990.46%3,499.85萬 | 167.19%3,499.85萬 | 165.37%3,499.85萬 | 112.75%3,320.18萬 | -79.42%320.95萬 | -51.96%1,309.89萬 | -52.03%1,318.86萬 | -43.23%1,560.6萬 | -49.48%1,559.58萬 | -31.68%2,726.72萬 |
| 其他綜合收益 | -221.30%-63.22萬 | -4,269.84%-36.57萬 | 64.97%-32.11萬 | 55.69%-26.75萬 | 85.82%-19.68萬 | 100.46%8,770.35 | 62.84%-91.66萬 | 59.61%-60.35萬 | -15.25%-138.79萬 | -45.23%-191.54萬 |
| 歸屬母公司所有者權益合計 | -0.81%22.2億 | -0.45%21.99億 | 0.56%21.93億 | 0.93%21.76億 | 34.91%22.38億 | 40.72%22.09億 | 44.30%21.81億 | 44.59%21.56億 | 18.21%16.59億 | 18.82%15.7億 |
| 少數股東權益 | -0.67%190.46萬 | -0.63%190.78萬 | -0.63%191.09萬 | -0.59%191.42萬 | -4.71%191.74萬 | -5.20%191.99萬 | -22.67%192.3萬 | -33.81%192.56萬 | -22.55%201.22萬 | -34.79%202.53萬 |
| 所有者權益（或股東權益）合計 | -0.80%22.22億 | -0.45%22.01億 | 0.56%21.95億 | 0.93%21.78億 | 34.86%22.4億 | 40.66%22.11億 | 44.19%21.83億 | 44.43%21.58億 | 18.13%16.61億 | 18.69%15.72億 |
| 負債和所有者權益(或股東權益)總計 | 3.45%74.04億 | 6.53%73.02億 | 8.69%72.91億 | 8.19%72.19億 | 23.99%71.57億 | 33.41%68.55億 | 36.68%67.08億 | 45.36%66.73億 | 42.82%57.72億 | 36.71%51.38億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
