惠豐鑽石
839725
力量鑽石
301071
晶華微
688130
錦雞股份
300798
雷神科技
872190
滬深市場個股詳情
301196 唯科科技
- 34.30
- -0.74-2.11%
交易中 12/23 10:51 (北京)
42.81億總市值18.13市盈率TTM
35.08最高價34.21最低價5065.71手成交量35.00今開35.04昨收1748.54萬成交額1.36%換手率25.46市盈率(靜)1.25億總股本39.6052周最高1.39市淨率12.80億流通值21.1052周最低42.05漲停價3731.73萬流通股61.30歷史最高28.03跌停價2.48%振幅21.10歷史最低1.40股息TTM34.52平均價3136.55手內盤4.08%股息率TTM100股每手1800.16手外盤
唯科科技關鍵統計數據
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 | -0.25%3.61億 | 91.32%4.56億 | 7.49%3.5億 | -35.65%3.04億 | 4.29%3.62億 | -72.88%2.38億 | -42.11%3.25億 | 474.89%4.72億 | 345.29%3.47億 | 1,061.83%8.79億 |
| 交易性金融資產 | -60.35%3.81億 | -65.19%4.02億 | -44.63%7.3億 | -30.61%8.39億 | -27.35%9.62億 | 40.53%11.54億 | 11.60%13.19億 | 706.50%12.09億 | 921.35%13.24億 | 668.95%8.21億 |
| 應收票據及應收賬款 | 40.00%4.82億 | 107.10%4.84億 | 85.90%3.58億 | 52.16%3.31億 | 77.48%3.45億 | 34.06%2.34億 | 7.55%1.92億 | 5.05%2.17億 | -24.06%1.94億 | -33.86%1.74億 |
| -應收票據 | 68.78%1,154.87萬 | 36.87%990.77萬 | --1,161.78萬 | 6,790.13%909.91萬 | --684.26萬 | 1,347.71%723.86萬 | ---- | --13.21萬 | ---- | --50萬 |
| -應收賬款 | 39.42%4.71億 | 109.35%4.74億 | 79.86%3.46億 | 48.07%3.22億 | 73.95%3.38億 | 30.28%2.26億 | 7.55%1.92億 | 4.99%2.17億 | -24.06%1.94億 | -34.05%1.74億 |
| 其他應收款(含利息和股利) | -25.50%994.69萬 | 14.53%854.61萬 | 95.16%1,020.65萬 | 95.77%880.63萬 | 7.33%1,335.13萬 | -16.48%746.18萬 | -20.72%522.99萬 | -49.49%449.82萬 | 7.79%1,243.93萬 | -4.94%893.4萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | --2.2萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 14.87%854.61萬 | ---- | ---- | ---- | -16.72%743.99萬 | ---- | -49.49%449.82萬 | ---- | -4.94%893.4萬 |
| 預付款項 | 8.01%753.14萬 | 23.57%938.83萬 | 78.10%881.25萬 | 41.19%537.54萬 | 57.61%697.29萬 | 150.74%759.78萬 | 5.52%494.82萬 | -28.77%380.73萬 | 12.54%442.42萬 | -8.16%303.02萬 |
| 存貨 | 28.83%3.92億 | 48.59%4億 | 42.89%3.32億 | 25.63%2.95億 | 28.98%3.04億 | 10.01%2.69億 | -5.52%2.32億 | -6.11%2.35億 | -4.76%2.36億 | 4.82%2.45億 |
| 應收款項融資 | 501.56%5,139.74萬 | 162.35%7,786.11萬 | 117.39%4,043.06萬 | 637.31%7,604.64萬 | 123.16%854.41萬 | --2,967.83萬 | 364.18%1,859.84萬 | 284.21%1,031.4萬 | 360.08%382.87萬 | ---- |
| 其他流動資產 | -8.48%3.83億 | -29.74%2.77億 | -8.71%2.48億 | 6.60%2.28億 | 98.63%4.18億 | 92.84%3.95億 | 22.75%2.72億 | 1,196.09%2.14億 | 1,346.33%2.1億 | 1,638.28%2.05億 |
| 流動資產合計 | -14.52%20.68億 | -9.42%21.15億 | -12.34%20.77億 | -11.79%20.88億 | 3.75%24.2億 | -0.04%23.34億 | -1.49%23.69億 | 227.44%23.67億 | 214.43%23.32億 | 231.00%23.35億 |
| 非流動資產 | ||||||||||
| 債權投資 | --2.8億 | --2.88億 | --2.65億 | --2.84億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 1,497.51%3,160.51萬 | 1,497.51%3,160.51萬 | 1,497.51%3,160.51萬 | 1,497.51%3,160.51萬 | -13.17%197.84萬 | -13.17%197.84萬 | -13.17%197.84萬 | -13.17%197.84萬 | -0.46%227.84萬 | -3.73%227.84萬 |
| 投資性房地產 | -6.27%5,566萬 | 86.35%5,661.39萬 | 187.92%5,747.48萬 | 187.32%5,842.75萬 | 186.42%5,938.02萬 | 43.67%3,038.09萬 | -7.10%1,996.19萬 | -7.07%2,033.56萬 | -6.94%2,073.2萬 | -6.90%2,114.59萬 |
| 長期股權投資 | 13.43%9,289.91萬 | 15.68%9,058.93萬 | 165.78%1.08億 | 207.73%1.11億 | 158.11%8,190.16萬 | 156.17%7,830.83萬 | 39.08%4,075.93萬 | 23.55%3,597.17萬 | 21.76%3,173.17萬 | 34.92%3,056.89萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 12.27%8.8億 | ---- | ---- | ---- | 115.60%7.84億 | ---- | 85.93%6.96億 | ---- | 2.22%3.64億 |
| 固定資產清理 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --6.56萬 |
| 在建工程 | ---- | 3.86%8,968.18萬 | ---- | ---- | ---- | -72.34%8,634.91萬 | ---- | -40.54%1.15億 | ---- | 117.99%3.12億 |
| 工程物資 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 3.63%9,597.73萬 | -1.81%9,236.46萬 | 1.81%9,076.94萬 | 2.89%9,214.47萬 | 30.74%9,261.38萬 | 32.37%9,406.86萬 | 24.43%8,915.51萬 | 24.01%8,955.88萬 | 1.33%7,084.06萬 | 0.97%7,106.36萬 |
| 商譽 | 0.00%1,568.14萬 | 0.00%1,568.14萬 | --1,568.14萬 | --1,568.14萬 | --1,568.14萬 | --1,568.14萬 | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 114.54%2,409.26萬 | 103.46%2,326.82萬 | 66.46%1,585.27萬 | 66.16%1,792.63萬 | 44.07%1,122.96萬 | 31.75%1,143.63萬 | -6.72%952.35萬 | -6.14%1,078.89萬 | -18.41%779.46萬 | -6.70%868萬 |
| 遞延所得稅資產 | 40.87%1,964.59萬 | 57.33%1,897.6萬 | 63.52%1,795.93萬 | 82.62%1,850.54萬 | 53.28%1,394.58萬 | 48.86%1,206.12萬 | 92.81%1,098.32萬 | 35.01%1,013.32萬 | 90.73%909.82萬 | 105.43%810.25萬 |
| 使用權資產 | 158.35%1,717.73萬 | 185.55%1,751.87萬 | 44.28%891.4萬 | 41.74%981.95萬 | 29.18%664.88萬 | 8.87%613.5萬 | 0.89%617.81萬 | 4.52%692.79萬 | -28.16%514.69萬 | -26.83%563.53萬 |
| 其他非流動資產 | 60.37%5,501.76萬 | 44.67%3,676.11萬 | 59.97%3,583.3萬 | -28.89%2,032.82萬 | -43.96%3,430.68萬 | -48.29%2,541.04萬 | -51.97%2,239.93萬 | 16.29%2,858.64萬 | 436.82%6,121.72萬 | 188.49%4,913.6萬 |
| 非流動資產合計 | 43.97%16.82億 | 43.25%16.42億 | 54.77%15.82億 | 58.31%16.08億 | 26.04%11.68億 | 31.34%11.46億 | 25.63%10.22億 | 36.50%10.16億 | 34.79%9.27億 | 33.19%8.73億 |
| 資產總計 | 4.53%37.5億 | 7.92%37.56億 | 7.88%36.59億 | 9.26%36.96億 | 10.09%35.88億 | 8.50%34.81億 | 5.36%33.91億 | 130.58%33.83億 | 128.01%32.59億 | 135.76%32.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | --200.22萬 | --200.2萬 | --200.2萬 | ---- | ---- | ---- | ---- |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 7.72%2.73億 | 45.18%2.94億 | 42.78%2.06億 | 39.95%2.28億 | 128.41%2.54億 | 84.01%2.02億 | 11.78%1.44億 | 1.42%1.63億 | -39.36%1.11億 | -39.76%1.1億 |
| -應付票據 | 312.67%3,345.74萬 | -0.75%856.88萬 | 101.81%1,636.87萬 | 82.89%1,214.76萬 | -6.54%810.76萬 | -27.57%863.37萬 | -70.12%811.1萬 | -84.79%664.2萬 | -78.80%867.45萬 | -70.50%1,191.99萬 |
| -應付帳款 | -2.34%2.4億 | 47.22%2.85億 | 39.26%1.89億 | 38.13%2.16億 | 139.83%2.46億 | 97.58%1.94億 | 33.63%1.36億 | 33.53%1.56億 | -28.02%1.02億 | -31.02%9,804.71萬 |
| 合同負債 | 36.42%7,922.15萬 | 26.27%7,759.57萬 | 45.95%6,565.36萬 | 38.43%6,557.08萬 | 17.83%5,807.29萬 | 11.53%6,145.28萬 | 3.31%4,498.24萬 | -7.02%4,736.79萬 | -1.09%4,928.68萬 | 26.75%5,510萬 |
| 預收款項 | -62.96%11.62萬 | -15.13%41.78萬 | 43.31%16.65萬 | 43.22%53.51萬 | 179.24%31.36萬 | 35.78%49.23萬 | 0.24%11.62萬 | 0.32%37.37萬 | 56.93%11.23萬 | 575.12%36.26萬 |
| 應付職工薪酬 | 19.91%6,315.38萬 | 27.76%5,846.72萬 | 28.71%4,707.64萬 | 28.84%5,833.11萬 | 31.35%5,266.88萬 | 27.62%4,576.42萬 | 14.58%3,657.55萬 | 5.73%4,527.52萬 | 10.74%4,009.76萬 | 8.40%3,586.07萬 |
| 應交稅費 | 24.28%2,510.25萬 | 19.75%2,210.46萬 | 165.16%2,156.95萬 | 287.04%2,454.06萬 | 111.92%2,019.83萬 | 42.16%1,845.83萬 | 12.50%813.45萬 | -41.78%634.06萬 | 16.78%953.13萬 | 15.34%1,298.39萬 |
| 其他應付款(含利息和股利) | 77.11%2,219.34萬 | 52.64%2,153.22萬 | 247.06%3,661.75萬 | 201.25%4,142.22萬 | 21.47%1,253.06萬 | 35.25%1,410.61萬 | 6.00%1,055.09萬 | 43.66%1,375.02萬 | 15.00%1,031.56萬 | 7.74%1,042.99萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| -其他應付款 | ---- | 52.64%2,153.22萬 | ---- | ---- | ---- | 35.25%1,410.61萬 | ---- | 43.66%1,375.02萬 | ---- | 7.74%1,042.99萬 |
| 一年內到期的非流動負債 | 63.93%1,438.59萬 | 44.30%1,367.14萬 | 30.57%901.61萬 | 28.63%892.72萬 | 138.54%877.54萬 | 140.91%947.4萬 | 272.10%690.52萬 | 277.23%694.02萬 | 97.74%367.88萬 | 109.05%393.25萬 |
| 其他流動負債 | 102.69%902.79萬 | 66.21%900.86萬 | 399.48%841.86萬 | 194.86%578.86萬 | 114.36%445.41萬 | 123.82%542.01萬 | -21.65%168.55萬 | 12.75%196.32萬 | 80.82%207.79萬 | 81.52%242.17萬 |
| 流動負債合計 | 17.87%4.87億 | 38.12%4.97億 | 55.81%3.94億 | 52.70%4.35億 | 82.49%4.13億 | 55.60%3.6億 | 12.13%2.53億 | 2.19%2.85億 | -21.86%2.26億 | -18.44%2.31億 |
| 非流動負債 | ||||||||||
| 長期借款 | -2.59%3,977.27萬 | -11.67%3,798.8萬 | -4.04%3,854.73萬 | -0.75%4,132.41萬 | 14.95%4,082.93萬 | 73.79%4,300.81萬 | 397.49%4,017.02萬 | 1,778.11%4,163.78萬 | 1,418.12%3,552萬 | 922.75%2,474.75萬 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 優先股 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 永續債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 50.35%6,505萬 | 32.76%6,312.26萬 | 28.50%5,523.9萬 | 32.99%5,376.55萬 | 38.52%4,326.54萬 | 71.77%4,754.6萬 | 54.18%4,298.76萬 | 47.91%4,042.69萬 | 35.65%3,123.48萬 | 45.19%2,768.01萬 |
| 長期遞延收益 | -0.18%2,834.74萬 | 0.09%2,922.55萬 | 0.60%3,007.67萬 | 1.93%3,092.79萬 | -7.64%2,839.94萬 | -6.22%2,919.99萬 | 81.48%2,989.76萬 | 79.94%3,034.1萬 | 1,182.90%3,074.99萬 | 1,199.06%3,113.71萬 |
| 租賃負債 | 199.95%848.22萬 | 194.84%845.39萬 | 74.16%529.43萬 | 76.90%586.67萬 | -21.14%282.79萬 | -25.41%286.73萬 | -30.01%303.99萬 | -31.08%331.63萬 | -32.10%358.61萬 | -33.05%384.39萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| 非流動負債合計 | 22.83%1.42億 | 13.19%1.39億 | 11.25%1.29億 | 13.97%1.32億 | 14.08%1.15億 | 40.29%1.23億 | 104.49%1.16億 | 125.92%1.16億 | 205.92%1.01億 | 195.08%8,740.87萬 |
| 負債合計 | 18.95%6.28億 | 31.78%6.35億 | 41.79%5.23億 | 41.52%5.67億 | 61.36%5.28億 | 51.40%4.82億 | 30.69%3.69億 | 21.38%4.01億 | 1.47%3.27億 | 1.77%3.18億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 33.33%1.25億 | 33.33%1.25億 | 33.33%1.25億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -優先股 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -永續債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 資本公積 | 0.51%23.21億 | 0.80%23.17億 | 1.53%23.22億 | 1.57%23.16億 | 1.26%23.09億 | 0.80%22.98億 | 0.31%22.87億 | 310.51%22.8億 | 310.51%22.8億 | 310.51%22.8億 |
| 盈餘公積 | 31.52%6,566.29萬 | 32.96%6,166.22萬 | 29.86%5,721.81萬 | 31.96%5,445.99萬 | 33.80%4,992.72萬 | 35.08%4,637.71萬 | 43.15%4,406.21萬 | 51.81%4,127.07萬 | 52.36%3,731.56萬 | 65.73%3,433.39萬 |
| 未分配利潤 | 8.62%5.81億 | 19.73%5.83億 | 13.23%6.24億 | 12.96%5.89億 | 11.86%5.34億 | 10.97%4.87億 | 12.91%5.51億 | 16.68%5.21億 | 14.57%4.78億 | 20.98%4.39億 |
| 減:庫存股 | --1,140.39萬 | --480.11萬 | --3,673.81萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -231.46%-385.86萬 | -199.73%-280.68萬 | 14.00%-296.44萬 | 82.89%-67.56萬 | 79.65%-116.41萬 | 147.87%281.44萬 | 42.62%-344.7萬 | 21.29%-394.93萬 | -79.79%-571.99萬 | -155.59%-587.91萬 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 1.97%30.76億 | 4.03%30.79億 | 2.82%30.88億 | 4.04%30.83億 | 3.52%30.17億 | 3.03%29.59億 | 2.94%30.03億 | 165.10%29.63億 | 168.01%29.14億 | 178.77%28.72億 |
| 少數股東權益 | 6.69%4,577.15萬 | 8.28%4,218.32萬 | 148.89%4,710.56萬 | 145.95%4,565.79萬 | 144.00%4,289.99萬 | 128.55%3,895.87萬 | 0.36%1,892.6萬 | -2.42%1,856.41萬 | -9.72%1,758.17萬 | -2.00%1,704.58萬 |
| 所有者權益（或股東權益）合計 | 2.04%31.22億 | 4.09%31.21億 | 3.74%31.35億 | 4.92%31.29億 | 4.36%30.6億 | 3.77%29.98億 | 2.92%30.22億 | 162.30%29.82億 | 164.88%29.32億 | 175.77%28.89億 |
| 負債和所有者權益(或股東權益)總計 | 4.53%37.5億 | 7.92%37.56億 | 7.88%36.59億 | 9.26%36.96億 | 10.09%35.88億 | 8.50%34.81億 | 5.36%33.91億 | 130.58%33.83億 | 128.01%32.59億 | 135.76%32.08億 |
| 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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
