N天和
603072
N黃山谷捷
301581
星圖測控
920116
馳誠股份
834407
欣天科技
300615
滬深市場個股詳情
603416 信捷電氣
- 38.76
- -2.04-5.00%
休市中 01/03 15:00 (北京)
54.48億總市值24.91市盈率TTM
41.14最高價38.68最低價2.33萬手成交量40.63今開40.80昨收9247.43萬成交額1.66%換手率27.37市盈率(靜)1.41億總股本45.9552周最高2.43市淨率54.48億流通值20.2252周最低44.88漲停價1.41億流通股108.58歷史最高36.72跌停價6.03%振幅13.78歷史最低0.22股息TTM39.64平均價1.00萬手內盤0.57%股息率TTM100股每手1.26萬手外盤
信捷電氣關鍵統計數據
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 | -6.76%3.29億 | 10.01%3.98億 | 52.95%4.93億 | 6.65%3.45億 | 68.60%3.52億 | 82.56%3.62億 | 72.06%3.22億 | 141.74%3.24億 | 45.80%2.09億 | 25.77%1.98億 |
| 交易性金融資產 | -21.03%7.18億 | -19.66%6.51億 | 4.40%7.53億 | 10.36%8.13億 | 19.70%9.1億 | 1.41%8.1億 | -2.14%7.21億 | -4.78%7.37億 | 29.15%7.6億 | 53.03%7.99億 |
| 應收票據及應收賬款 | 50.30%2.32億 | 79.29%2.35億 | 22.50%1.76億 | 31.96%1.2億 | 77.10%1.55億 | 26.56%1.31億 | 51.05%1.44億 | 110.15%9,073.34萬 | 43.72%8,728.02萬 | 95.79%1.04億 |
| -應收票據 | 609.48%234.56萬 | 51.92%199.57萬 | -86.55%135.09萬 | -87.20%128.56萬 | --33.06萬 | --131.37萬 | --1,004.34萬 | --1,004.34萬 | ---- | ---- |
| -應收賬款 | 49.10%2.3億 | 79.57%2.33億 | 30.69%1.75億 | 46.79%1.18億 | 76.72%1.54億 | 25.30%1.3億 | 40.50%1.34億 | 86.89%8,069萬 | 43.72%8,728.02萬 | 95.79%1.04億 |
| 其他應收款(含利息和股利) | -64.77%460.38萬 | -68.64%391.68萬 | 399.62%1,528.92萬 | 818.30%2,765.25萬 | 222.48%1,306.97萬 | 232.44%1,248.83萬 | -85.83%306.02萬 | -74.31%301.13萬 | -63.85%405.29萬 | -71.82%375.66萬 |
| -其他應收款 | ---- | -68.64%391.68萬 | ---- | ---- | ---- | 232.44%1,248.83萬 | ---- | -74.31%301.13萬 | ---- | -71.82%375.66萬 |
| 預付款項 | -8.55%2,687.74萬 | -29.35%1,852.53萬 | -36.13%1,805.27萬 | -9.48%656.69萬 | 68.56%2,939.16萬 | 40.96%2,621.98萬 | 47.01%2,826.32萬 | -35.94%725.46萬 | -33.75%1,743.65萬 | 13.46%1,860.06萬 |
| 存貨 | 13.40%6.5億 | 1.53%5.73億 | -12.68%5.39億 | -11.92%5.11億 | 0.94%5.73億 | -10.72%5.64億 | 10.20%6.17億 | 7.39%5.8億 | 1.75%5.67億 | 12.11%6.32億 |
| 應收款項融資 | 32.05%2.89億 | 13.41%2.72億 | 21.87%2.42億 | 50.58%2.66億 | 11.74%2.19億 | 34.42%2.4億 | 30.36%1.99億 | -10.16%1.77億 | -8.49%1.96億 | -14.74%1.78億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | --40萬 | ---- | ---- | ---- | ---- | --2,000萬 | --2,000萬 |
| 其他流動資產 | 248.06%1.14億 | 136.58%9,007.53萬 | -99.62%31.57萬 | -97.07%305.22萬 | -59.44%3,264.64萬 | -4.51%3,807.37萬 | 1.95%8,335.23萬 | 51.96%1.04億 | -5.65%8,048.04萬 | -63.19%3,987.01萬 |
| 流動資產合計 | 3.49%23.63億 | 2.63%22.42億 | 5.61%22.36億 | 3.47%20.93億 | 17.61%22.84億 | 9.56%21.84億 | 14.19%21.18億 | 12.41%20.23億 | 15.08%19.42億 | 21.29%19.94億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 32.46%1.51億 | 10.29%1.34億 | 0.00%1.34億 | 6.35%1.34億 | -9.52%1.14億 | -3.58%1.21億 | 11.67%1.34億 | 5.00%1.26億 | -23.64%1.26億 | -24.78%1.26億 |
| 長期股權投資 | -70.30%929.6萬 | -67.83%1,021.2萬 | -65.13%1,107.04萬 | -7.10%1,091.34萬 | 158.60%3,129.65萬 | 151.90%3,174.76萬 | 151.90%3,174.76萬 | -0.47%1,174.76萬 | 1.35%1,210.24萬 | 132.76%1,260.34萬 |
| 長期應收款 | --3,689.63萬 | --3,689.63萬 | --3,689.63萬 | --3,689.63萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 34.18%4.85億 | ---- | ---- | ---- | 3.76%3.61億 | ---- | 4.16%3.66億 | ---- | 151.32%3.48億 |
| 在建工程 | ---- | -91.92%671.87萬 | ---- | ---- | ---- | 167.40%8,318.86萬 | ---- | 146.67%6,766.81萬 | ---- | -80.60%3,110.97萬 |
| 無形資產 | -4.92%5,999.1萬 | -5.70%6,058.66萬 | -2.54%6,149萬 | -0.06%6,266.18萬 | 1.95%6,309.38萬 | 1.95%6,425.14萬 | 0.15%6,309.13萬 | 2.42%6,269.7萬 | 1.98%6,188.51萬 | 2.58%6,302.35萬 |
| 長期待攤費用 | 4.36%2,222.84萬 | 3.49%2,193.56萬 | 40.11%2,241.98萬 | 36.66%2,119.96萬 | 30.18%2,130.06萬 | 45.09%2,119.62萬 | 13.22%1,600.1萬 | 47.74%1,551.27萬 | 82.23%1,636.2萬 | 74.09%1,460.89萬 |
| 遞延所得稅資產 | 45.29%1,653.51萬 | 46.70%1,628.92萬 | 33.20%1,482.33萬 | 32.37%1,474.36萬 | 10.11%1,138.11萬 | 6.34%1,110.38萬 | 7.65%1,112.89萬 | 14.85%1,113.86萬 | -1.63%1,033.65萬 | -0.32%1,044.14萬 |
| 使用權資產 | -11.21%147.09萬 | 9.53%208.16萬 | -24.21%182.08萬 | -55.31%141.27萬 | -57.13%165.66萬 | -48.71%190.05萬 | -25.94%240.22萬 | -15.62%316.13萬 | --386.45萬 | --370.58萬 |
| 其他非流動資產 | 99.28%1,328萬 | 106.81%1,343萬 | 48.33%967.4萬 | -2.24%670萬 | -7.53%666.4萬 | -7.58%649.4萬 | -0.37%652.2萬 | 0.25%685.37萬 | -73.06%720.63萬 | -73.83%702.63萬 |
| 非流動資產合計 | 8.24%7.98億 | 11.99%7.87億 | 11.97%7.89億 | 17.34%7.87億 | 13.87%7.37億 | 13.94%7.03億 | 16.27%7.05億 | 11.31%6.71億 | 14.26%6.47億 | 6.52%6.17億 |
| 資產總計 | 4.65%31.61億 | 4.91%30.29億 | 7.20%30.25億 | 6.93%28.8億 | 16.67%30.21億 | 10.60%28.87億 | 14.70%28.22億 | 12.13%26.94億 | 14.87%25.89億 | 17.44%26.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -70.00%3,300萬 | 65.00%3,300萬 | 815.00%1.83億 | --2,001.89萬 | --1.1億 | --2,000萬 | --2,000萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | 5.41%7.44億 | -8.25%6.55億 | -17.32%5.8億 | -1.92%5.97億 | 25.27%7.06億 | 12.17%7.14億 | 35.45%7.02億 | 22.54%6.09億 | 34.26%5.64億 | 41.99%6.36億 |
| -應付票據 | -25.11%2.26億 | -42.42%1.98億 | -37.74%1.86億 | -28.12%2.01億 | 26.22%3.02億 | 68.16%3.45億 | 50.28%2.98億 | 54.95%2.79億 | 34.92%2.39億 | 20.97%2.05億 |
| -應付帳款 | 28.25%5.18億 | 23.66%4.56億 | -2.22%3.95億 | 20.25%3.97億 | 24.57%4.04億 | -14.43%3.69億 | 26.24%4.04億 | 4.10%3.3億 | 33.77%3.24億 | 54.77%4.31億 |
| 合同負債 | 42.13%3,994.88萬 | -20.88%2,679萬 | -1.13%2,416.45萬 | -25.51%2,057.36萬 | -18.44%2,810.69萬 | 7.15%3,386.05萬 | 5.66%2,444.06萬 | -30.28%2,761.9萬 | -46.21%3,446.14萬 | -52.39%3,160.15萬 |
| 應付職工薪酬 | 20.55%4,531.84萬 | 23.33%3,588.47萬 | 5.32%2,817.65萬 | 29.11%5,579.32萬 | 18.59%3,759.45萬 | 14.98%2,909.58萬 | 80.69%2,675.24萬 | 10.08%4,321.34萬 | 6.54%3,170.07萬 | 7.13%2,530.42萬 |
| 應交稅費 | 90.47%1,566.84萬 | 65.06%1,349.78萬 | 91.42%918.85萬 | 33.16%1,029.44萬 | 87.59%822.6萬 | -27.72%817.73萬 | -79.52%480.02萬 | -58.86%773.08萬 | -50.56%438.51萬 | 2.40%1,131.33萬 |
| 其他應付款(含利息和股利) | 42.64%132.16萬 | 3,983.33%3,168.39萬 | 817.43%856.49萬 | 29.03%291.68萬 | 3.82%92.65萬 | -10.69%77.59萬 | 14.18%93.36萬 | -26.00%226.06萬 | 255.99%89.24萬 | -95.15%86.88萬 |
| -應付股利 | ---- | --3,063.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 35.68%105.28萬 | ---- | ---- | ---- | -10.69%77.59萬 | ---- | -26.00%226.06萬 | ---- | --86.88萬 |
| 一年內到期的非流動負債 | ---- | 60.59%73.05萬 | 16.48%78.24萬 | -57.96%78.24萬 | -11.43%14.4萬 | -29.82%45.49萬 | -65.28%67.17萬 | -13.83%186.08萬 | --16.26萬 | --64.82萬 |
| 其他流動負債 | 58.31%578.46萬 | -18.17%360.2萬 | -5.59%314.14萬 | -24.99%280.57萬 | -18.44%365.39萬 | 7.15%440.19萬 | 10.65%332.73萬 | -27.36%374.05萬 | -46.21%448萬 | -52.29%410.82萬 |
| 流動負債合計 | -1.05%8.85億 | -1.29%8億 | 6.96%8.37億 | 2.16%7.11億 | 39.86%8.95億 | 14.13%8.1億 | 33.74%7.83億 | 14.94%6.95億 | 20.45%6.4億 | 23.35%7.1億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -0.55%880.8萬 | -2.57%903.24萬 | -7.24%856.42萬 | 8.23%935.77萬 | 44.45%885.67萬 | 85.34%927.05萬 | 96.42%923.25萬 | 99.69%864.61萬 | 48.19%613.15萬 | 62.78%500.18萬 |
| 長期遞延收益 | -8.10%2,118.95萬 | -7.49%2,194.01萬 | -6.79%2,270.78萬 | -10.15%2,241.33萬 | 43.74%2,305.77萬 | 42.77%2,371.56萬 | 42.13%2,436.12萬 | 78.58%2,494.49萬 | 8.02%1,604.11萬 | 11.86%1,661.06萬 |
| 租賃負債 | -4.02%127.17萬 | -6.29%121.93萬 | -2.90%123.55萬 | -33.54%82.35萬 | -57.00%132.5萬 | -53.07%130.11萬 | -6.84%127.25萬 | -33.70%123.91萬 | --308.16萬 | --277.24萬 |
| 非流動負債合計 | -5.93%3,126.93萬 | -6.11%3,219.18萬 | -6.76%3,250.75萬 | -6.42%3,259.45萬 | 31.62%3,323.94萬 | 40.61%3,428.72萬 | 50.25%3,486.62萬 | 72.71%3,483.02萬 | 33.00%2,525.41萬 | 36.06%2,438.49萬 |
| 負債合計 | -1.23%9.17億 | -1.48%8.32億 | 6.38%8.7億 | 1.75%7.43億 | 39.55%9.28億 | 15.01%8.45億 | 34.37%8.18億 | 16.81%7.3億 | 20.89%6.65億 | 23.74%7.34億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 |
| 資本公積 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | -0.00%3.7億 | -0.00%3.7億 |
| 盈餘公積 | 0.00%7,028萬 | 0.00%7,028萬 | 0.00%7,028萬 | 0.00%7,028萬 | 0.00%7,028萬 | 0.00%7,028萬 | 0.00%7,028萬 | 0.00%7,028萬 | 0.00%7,028萬 | 0.00%7,028萬 |
| 未分配利潤 | 12.45%16.99億 | 13.08%16.51億 | 12.46%15.99億 | 12.58%15.55億 | 12.56%15.11億 | 12.75%14.6億 | 11.94%14.22億 | 15.51%13.81億 | 19.60%13.42億 | 23.61%12.95億 |
| 減:庫存股 | --3,640.85萬 | --3,640.85萬 | --2,640.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 98.80%-883.4 | -119.69%-3.87萬 | 201.50%6.81萬 | -19.66%-13.31萬 | 67.61%-7.34萬 | 191.64%19.66萬 | 37.51%-6.71萬 | 20.97%-11.12萬 | -835.28%-22.68萬 | -749.69%-21.45萬 |
| 歸屬母公司所有者權益合計 | 7.25%22.43億 | 7.56%21.95億 | 7.54%21.53億 | 8.86%21.35億 | 8.78%20.91億 | 8.83%20.4億 | 8.20%20.02億 | 10.45%19.61億 | 12.90%19.22億 | 15.18%18.75億 |
| 少數股東權益 | 2.42%206.58萬 | -0.65%204.81萬 | 5.05%206.95萬 | 5.11%207.9萬 | -0.02%201.7萬 | 81.94%206.14萬 | 80.90%197.01萬 | 76.37%197.79萬 | 51.12%201.75萬 | -18.69%113.3萬 |
| 所有者權益（或股東權益）合計 | 7.25%22.45億 | 7.56%21.97億 | 7.54%21.56億 | 8.85%21.37億 | 8.77%20.93億 | 8.87%20.43億 | 8.24%20.04億 | 10.49%19.63億 | 12.93%19.24億 | 15.15%18.76億 |
| 負債和所有者權益(或股東權益)總計 | 4.65%31.61億 | 4.91%30.29億 | 7.20%30.25億 | 6.93%28.8億 | 16.67%30.21億 | 10.60%28.87億 | 14.70%28.22億 | 12.13%26.94億 | 14.87%25.89億 | 17.44%26.11億 |
| 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。
