滬深市場個股詳情

688190 雲路股份

添加自選
  • 85.09
  • -2.85-3.24%
已收盤 11/15 15:00 (北京)
102.11億總市值28.63市盈率TTM

雲路股份關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
37.96%1.05億
31.59%1.41億
22.44%7,509.51萬
1.63%8,766.95萬
-36.99%7,590.28萬
-19.04%1.07億
-63.62%6,133.4萬
-13.05%8,626.73萬
141.14%1.2億
164.82%1.32億
交易性金融資產
-79.73%1.85億
-78.59%1.96億
-79.86%1.91億
-55.98%5.03億
12.20%9.13億
10.48%9.14億
-2.78%9.47億
7.11%11.43億
--8.14億
--8.27億
應收票據及應收賬款
11.89%6.08億
8.86%6.04億
40.85%7.08億
25.54%6.16億
3.67%5.43億
22.91%5.55億
13.22%5.03億
39.90%4.9億
46.18%5.24億
40.71%4.51億
-應收票據
-34.83%8,844.69萬
-40.06%8,878.51萬
54.10%2.26億
7.36%1.73億
-24.06%1.36億
-4.10%1.48億
-9.68%1.47億
9.93%1.61億
51.98%1.79億
57.53%1.54億
-應收賬款
27.46%5.19億
26.68%5.15億
35.40%4.82億
34.46%4.42億
18.03%4.07億
36.96%4.07億
26.42%3.56億
61.50%3.29億
43.35%3.45億
33.30%2.97億
其他應收款(含利息和股利)
-11.50%278.53萬
52.29%302.63萬
-13.17%212.53萬
92.38%264.77萬
26.97%314.71萬
56.24%198.73萬
45.20%244.76萬
-0.75%137.62萬
51.77%247.87萬
-68.16%127.19萬
-其他應收款
----
52.29%302.63萬
----
92.38%264.77萬
----
56.24%198.73萬
----
-0.75%137.62萬
----
-68.16%127.19萬
預付款項
52.23%1.11億
-42.83%5,104.19萬
-17.64%6,484.44萬
-12.53%6,725.67萬
-14.46%7,260.05萬
31.62%8,927.86萬
41.47%7,872.96萬
67.49%7,688.96萬
608.48%8,487.39萬
559.31%6,783.13萬
存貨
-9.90%1.5億
-16.46%1.42億
0.27%1.65億
12.43%1.39億
39.67%1.67億
43.47%1.7億
50.39%1.65億
42.42%1.24億
48.53%1.19億
85.29%1.18億
應收款項融資
28.10%7,066.3萬
60.73%6,084.05萬
25.51%5,512.83萬
-17.39%4,263.2萬
27.53%5,516.17萬
-20.46%3,785.3萬
35.20%4,392.2萬
224.79%5,160.7萬
100.23%4,325.25萬
55.56%4,758.97萬
其他流動資產
4,260.80%3.27億
8,558.16%2.72億
25,722.46%2.16億
8,512.07%2.02億
-96.36%750.68萬
-98.48%313.64萬
-99.59%83.72萬
-98.88%234.34萬
2,627.97%2.06億
2,578.07%2.07億
流動資產合計
-15.15%15.59億
-21.78%14.69億
-18.00%14.78億
-15.97%16.6億
-4.04%18.37億
1.35%18.78億
-9.38%18.02億
5.30%19.75億
260.28%19.14億
280.27%18.53億
非流動資產
固定資產
----
-13.00%3.7億
----
-10.04%3.97億
----
55.22%4.26億
----
52.63%4.41億
----
60.29%2.74億
在建工程
----
645.33%9,096.06萬
----
12.68%1,606.28萬
----
-92.39%1,220.41萬
----
-80.60%1,425.47萬
----
45.17%1.6億
無形資產
87.28%7,271.94萬
74.19%6,833.64萬
73.73%6,889.52萬
72.73%6,947.15萬
-3.51%3,882.82萬
-2.80%3,923.05萬
-1.38%3,965.74萬
-1.00%4,022.01萬
-0.97%4,024萬
-1.57%4,035.92萬
長期待攤費用
----
----
----
----
----
----
----
----
--23.3萬
--22.46萬
遞延所得稅資產
16.66%2,779.34萬
29.50%2,849.37萬
87.46%3,062.74萬
35.20%2,806.67萬
60.23%2,382.45萬
95.17%2,200.34萬
57.73%1,633.77萬
127.48%2,075.95萬
56.58%1,486.88萬
13.23%1,127.38萬
使用權資產
35.75%3,859.73萬
28.18%3,997.65萬
59.74%5,100.75萬
63.48%5,329.67萬
-15.78%2,843.16萬
35,980.00%3,118.74萬
26,765.52%3,193.09萬
21,451.83%3,260.13萬
18,277.83%3,375.72萬
-60.00%8.64萬
其他非流動資產
149.56%8.45億
160.01%8.46億
178.42%8.97億
11,191.46%5.68億
4,648.84%3.38億
1,019.82%3.25億
977.63%3.22億
-48.57%502.81萬
-27.81%712.79萬
2,909.12%2,904.26萬
非流動資產合計
77.18%15.01億
68.76%14.44億
70.19%14.59億
104.16%11.32億
52.80%8.47億
65.90%8.55億
84.75%8.57億
31.23%5.54億
46.83%5.55億
54.51%5.16億
資產總計
14.00%30.6億
6.56%29.12億
10.43%29.37億
10.36%27.92億
8.73%26.85億
15.40%27.33億
8.43%26.59億
10.07%25.3億
171.59%24.69億
188.49%23.68億
負債
流動負債
短期借款
----
----
----
----
----
----
----
--200萬
----
----
應付票據及應付帳款
48.81%3.91億
-5.87%3.3億
-7.81%2.81億
-1.08%2.29億
-8.47%2.63億
16.16%3.51億
-24.25%3.05億
-39.58%2.31億
-6.29%2.87億
26.97%3.02億
-應付票據
56.72%2.32億
-13.66%1.88億
-15.45%1.35億
15.55%9,970.92萬
93.55%1.48億
117.75%2.18億
-18.12%1.6億
-57.86%8,629.21萬
-7.01%7,641.5萬
193.87%1億
-應付帳款
38.61%1.59億
6.89%1.42億
0.64%1.46億
-10.97%1.29億
-45.49%1.15億
-34.16%1.33億
-30.04%1.45億
-18.55%1.45億
-6.03%2.11億
-0.90%2.02億
合同負債
-42.83%1,510.58萬
-67.61%1,668.14萬
-74.99%1,523.75萬
-51.11%2,496.61萬
-72.18%2,642.47萬
-45.37%5,150.82萬
-39.40%6,091.42萬
376.34%5,106.25萬
847.83%9,499.32萬
1,131.19%9,427.9萬
應付職工薪酬
-7.47%2,267.25萬
-6.25%1,826.19萬
149.52%2,867.87萬
-0.16%2,517.41萬
-2.35%2,450.38萬
6.73%1,947.96萬
-21.07%1,149.37萬
12.49%2,521.44萬
70.11%2,509.42萬
30.37%1,825.05萬
應交稅費
33.44%2,938.12萬
-2.94%2,715.28萬
-16.02%2,445.51萬
-9.80%2,322.58萬
49.57%2,201.9萬
185.65%2,797.62萬
216.96%2,912.16萬
206.83%2,574.83萬
98.16%1,472.12萬
23.31%979.4萬
其他應付款(含利息和股利)
-38.08%787.48萬
-22.95%1,107.3萬
10.33%858.43萬
12.80%1,135.08萬
52.93%1,271.79萬
112.29%1,437.17萬
21.47%778.03萬
89.67%1,006.28萬
14.15%831.62萬
4.72%677萬
-其他應付款
----
-22.95%1,107.3萬
----
12.80%1,135.08萬
----
112.29%1,437.17萬
----
89.67%1,006.28萬
----
4.72%677萬
一年內到期的非流動負債
84.72%472.79萬
88.15%466.74萬
226.65%810.34萬
222.06%801.06萬
-4.76%255.95萬
2,220.04%248.07萬
1,730.10%248.07萬
1,753.01%248.73萬
-41.87%268.73萬
-98.68%10.69萬
其他流動負債
-42.41%3,213.2萬
-31.90%4,176.22萬
43.90%8,925.93萬
-1.03%7,263.91萬
357.45%5,579.81萬
405.16%6,132.28萬
396.67%6,202.74萬
5,564.54%7,339.62萬
1,087.67%1,219.76萬
1,402.61%1,213.93萬
流動負債合計
23.62%5.03億
-14.80%4.5億
-4.87%4.56億
-6.43%3.94億
-8.60%4.07億
19.08%5.28億
-12.29%4.79億
-2.28%4.21億
26.64%4.45億
56.77%4.43億
非流動負債
遞延所得稅負債
29.26%1,139.43萬
29.08%1,174.72萬
276.62%1,360.13萬
89.66%1,474.14萬
1,405.48%881.5萬
431.39%910.07萬
406.89%361.14萬
2,855.15%777.27萬
--58.55萬
--171.26萬
長期遞延收益
24.85%6,827.44萬
24.61%6,815.66萬
16.88%6,683.04萬
5.61%5,691.35萬
7.21%5,468.39萬
34.16%5,469.66萬
59.34%5,717.81萬
55.03%5,389.24萬
35.35%5,100.5萬
0.75%4,076.9萬
租賃負債
32.66%3,451.84萬
30.12%3,513.74萬
55.16%4,282.93萬
55.38%4,360.37萬
-9.79%2,602.04萬
--2,700.31萬
2,041,530.09%2,760.28萬
81,239.31%2,806.34萬
32,291.76%2,884.55萬
----
非流動負債合計
27.56%1.14億
26.70%1.15億
39.45%1.23億
28.45%1.15億
11.29%8,951.92萬
113.74%9,080.05萬
141.53%8,839.24萬
155.93%8,972.85萬
68.45%8,043.6萬
-24.11%4,248.16萬
負債合計
24.33%6.17億
-8.71%5.65億
2.04%5.79億
-0.31%5.09億
-5.56%4.96億
27.36%6.19億
-2.63%5.67億
9.62%5.11億
31.64%5.25億
43.40%4.86億
所有者權益（或股東權益）
實收資本(或股本)
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
0.00%1.2億
33.33%1.2億
33.33%1.2億
資本公積
0.00%14.03億
0.00%14.03億
0.00%14.03億
0.00%14.03億
-0.01%14.03億
0.00%14.03億
0.00%14.03億
0.00%14.03億
889.18%14.04億
889.11%14.03億
盈餘公積
57.24%9,120.5萬
57.24%9,120.5萬
57.17%9,120.5萬
57.24%9,120.5萬
64.04%5,800.43萬
64.04%5,800.43萬
64.11%5,803.03萬
64.04%5,800.43萬
9.44%3,535.98萬
19.85%3,535.98萬
未分配利潤
36.49%8.28億
37.43%7.32億
45.49%7.43億
52.72%6.67億
57.83%6.07億
64.81%5.33億
64.15%5.11億
60.18%4.37億
56.70%3.85億
46.89%3.23億
專項儲備
--43.1萬
--56.31萬
--23.27萬
----
----
----
----
----
-65.55%14.18萬
-48.82%33.19萬
歸屬母公司所有者權益合計
11.65%24.43億
11.03%23.48億
12.70%23.58億
13.06%22.82億
12.59%21.88億
12.32%21.14億
11.87%20.92億
10.18%20.19億
281.11%19.44億
290.42%18.83億
所有者權益（或股東權益）合計
11.65%24.43億
11.03%23.48億
12.70%23.58億
13.06%22.82億
12.59%21.88億
12.32%21.14億
11.87%20.92億
10.18%20.19億
281.11%19.44億
290.42%18.83億
負債和所有者權益(或股東權益)總計
14.00%30.6億
6.56%29.12億
10.43%29.37億
10.36%27.92億
8.73%26.85億
15.40%27.33億
8.43%26.59億
10.07%25.3億
171.59%24.69億
188.49%23.68億
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
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
審計意見
--
--
--
無保留意見
--
--
--
無保留意見
--
--
會計師事務所
--
--
--
天職國際會計師事務所(特殊普通合夥)
--
--
--
天職國際會計師事務所(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 37.96%1.05億31.59%1.41億22.44%7,509.51萬1.63%8,766.95萬-36.99%7,590.28萬-19.04%1.07億-63.62%6,133.4萬-13.05%8,626.73萬141.14%1.2億164.82%1.32億
交易性金融資產 -79.73%1.85億-78.59%1.96億-79.86%1.91億-55.98%5.03億12.20%9.13億10.48%9.14億-2.78%9.47億7.11%11.43億--8.14億--8.27億
應收票據及應收賬款 11.89%6.08億8.86%6.04億40.85%7.08億25.54%6.16億3.67%5.43億22.91%5.55億13.22%5.03億39.90%4.9億46.18%5.24億40.71%4.51億
-應收票據 -34.83%8,844.69萬-40.06%8,878.51萬54.10%2.26億7.36%1.73億-24.06%1.36億-4.10%1.48億-9.68%1.47億9.93%1.61億51.98%1.79億57.53%1.54億
-應收賬款 27.46%5.19億26.68%5.15億35.40%4.82億34.46%4.42億18.03%4.07億36.96%4.07億26.42%3.56億61.50%3.29億43.35%3.45億33.30%2.97億
其他應收款(含利息和股利) -11.50%278.53萬52.29%302.63萬-13.17%212.53萬92.38%264.77萬26.97%314.71萬56.24%198.73萬45.20%244.76萬-0.75%137.62萬51.77%247.87萬-68.16%127.19萬
-其他應收款 ----52.29%302.63萬----92.38%264.77萬----56.24%198.73萬-----0.75%137.62萬-----68.16%127.19萬
預付款項 52.23%1.11億-42.83%5,104.19萬-17.64%6,484.44萬-12.53%6,725.67萬-14.46%7,260.05萬31.62%8,927.86萬41.47%7,872.96萬67.49%7,688.96萬608.48%8,487.39萬559.31%6,783.13萬
存貨 -9.90%1.5億-16.46%1.42億0.27%1.65億12.43%1.39億39.67%1.67億43.47%1.7億50.39%1.65億42.42%1.24億48.53%1.19億85.29%1.18億
應收款項融資 28.10%7,066.3萬60.73%6,084.05萬25.51%5,512.83萬-17.39%4,263.2萬27.53%5,516.17萬-20.46%3,785.3萬35.20%4,392.2萬224.79%5,160.7萬100.23%4,325.25萬55.56%4,758.97萬
其他流動資產 4,260.80%3.27億8,558.16%2.72億25,722.46%2.16億8,512.07%2.02億-96.36%750.68萬-98.48%313.64萬-99.59%83.72萬-98.88%234.34萬2,627.97%2.06億2,578.07%2.07億
流動資產合計 -15.15%15.59億-21.78%14.69億-18.00%14.78億-15.97%16.6億-4.04%18.37億1.35%18.78億-9.38%18.02億5.30%19.75億260.28%19.14億280.27%18.53億
非流動資產
固定資產 -----13.00%3.7億-----10.04%3.97億----55.22%4.26億----52.63%4.41億----60.29%2.74億
在建工程 ----645.33%9,096.06萬----12.68%1,606.28萬-----92.39%1,220.41萬-----80.60%1,425.47萬----45.17%1.6億
無形資產 87.28%7,271.94萬74.19%6,833.64萬73.73%6,889.52萬72.73%6,947.15萬-3.51%3,882.82萬-2.80%3,923.05萬-1.38%3,965.74萬-1.00%4,022.01萬-0.97%4,024萬-1.57%4,035.92萬
長期待攤費用 ----------------------------------23.3萬--22.46萬
遞延所得稅資產 16.66%2,779.34萬29.50%2,849.37萬87.46%3,062.74萬35.20%2,806.67萬60.23%2,382.45萬95.17%2,200.34萬57.73%1,633.77萬127.48%2,075.95萬56.58%1,486.88萬13.23%1,127.38萬
使用權資產 35.75%3,859.73萬28.18%3,997.65萬59.74%5,100.75萬63.48%5,329.67萬-15.78%2,843.16萬35,980.00%3,118.74萬26,765.52%3,193.09萬21,451.83%3,260.13萬18,277.83%3,375.72萬-60.00%8.64萬
其他非流動資產 149.56%8.45億160.01%8.46億178.42%8.97億11,191.46%5.68億4,648.84%3.38億1,019.82%3.25億977.63%3.22億-48.57%502.81萬-27.81%712.79萬2,909.12%2,904.26萬
非流動資產合計 77.18%15.01億68.76%14.44億70.19%14.59億104.16%11.32億52.80%8.47億65.90%8.55億84.75%8.57億31.23%5.54億46.83%5.55億54.51%5.16億
資產總計 14.00%30.6億6.56%29.12億10.43%29.37億10.36%27.92億8.73%26.85億15.40%27.33億8.43%26.59億10.07%25.3億171.59%24.69億188.49%23.68億
負債
流動負債
短期借款 ------------------------------200萬--------
應付票據及應付帳款 48.81%3.91億-5.87%3.3億-7.81%2.81億-1.08%2.29億-8.47%2.63億16.16%3.51億-24.25%3.05億-39.58%2.31億-6.29%2.87億26.97%3.02億
-應付票據 56.72%2.32億-13.66%1.88億-15.45%1.35億15.55%9,970.92萬93.55%1.48億117.75%2.18億-18.12%1.6億-57.86%8,629.21萬-7.01%7,641.5萬193.87%1億
-應付帳款 38.61%1.59億6.89%1.42億0.64%1.46億-10.97%1.29億-45.49%1.15億-34.16%1.33億-30.04%1.45億-18.55%1.45億-6.03%2.11億-0.90%2.02億
合同負債 -42.83%1,510.58萬-67.61%1,668.14萬-74.99%1,523.75萬-51.11%2,496.61萬-72.18%2,642.47萬-45.37%5,150.82萬-39.40%6,091.42萬376.34%5,106.25萬847.83%9,499.32萬1,131.19%9,427.9萬
應付職工薪酬 -7.47%2,267.25萬-6.25%1,826.19萬149.52%2,867.87萬-0.16%2,517.41萬-2.35%2,450.38萬6.73%1,947.96萬-21.07%1,149.37萬12.49%2,521.44萬70.11%2,509.42萬30.37%1,825.05萬
應交稅費 33.44%2,938.12萬-2.94%2,715.28萬-16.02%2,445.51萬-9.80%2,322.58萬49.57%2,201.9萬185.65%2,797.62萬216.96%2,912.16萬206.83%2,574.83萬98.16%1,472.12萬23.31%979.4萬
其他應付款(含利息和股利) -38.08%787.48萬-22.95%1,107.3萬10.33%858.43萬12.80%1,135.08萬52.93%1,271.79萬112.29%1,437.17萬21.47%778.03萬89.67%1,006.28萬14.15%831.62萬4.72%677萬
-其他應付款 -----22.95%1,107.3萬----12.80%1,135.08萬----112.29%1,437.17萬----89.67%1,006.28萬----4.72%677萬
一年內到期的非流動負債 84.72%472.79萬88.15%466.74萬226.65%810.34萬222.06%801.06萬-4.76%255.95萬2,220.04%248.07萬1,730.10%248.07萬1,753.01%248.73萬-41.87%268.73萬-98.68%10.69萬
其他流動負債 -42.41%3,213.2萬-31.90%4,176.22萬43.90%8,925.93萬-1.03%7,263.91萬357.45%5,579.81萬405.16%6,132.28萬396.67%6,202.74萬5,564.54%7,339.62萬1,087.67%1,219.76萬1,402.61%1,213.93萬
流動負債合計 23.62%5.03億-14.80%4.5億-4.87%4.56億-6.43%3.94億-8.60%4.07億19.08%5.28億-12.29%4.79億-2.28%4.21億26.64%4.45億56.77%4.43億
非流動負債
遞延所得稅負債 29.26%1,139.43萬29.08%1,174.72萬276.62%1,360.13萬89.66%1,474.14萬1,405.48%881.5萬431.39%910.07萬406.89%361.14萬2,855.15%777.27萬--58.55萬--171.26萬
長期遞延收益 24.85%6,827.44萬24.61%6,815.66萬16.88%6,683.04萬5.61%5,691.35萬7.21%5,468.39萬34.16%5,469.66萬59.34%5,717.81萬55.03%5,389.24萬35.35%5,100.5萬0.75%4,076.9萬
租賃負債 32.66%3,451.84萬30.12%3,513.74萬55.16%4,282.93萬55.38%4,360.37萬-9.79%2,602.04萬--2,700.31萬2,041,530.09%2,760.28萬81,239.31%2,806.34萬32,291.76%2,884.55萬----
非流動負債合計 27.56%1.14億26.70%1.15億39.45%1.23億28.45%1.15億11.29%8,951.92萬113.74%9,080.05萬141.53%8,839.24萬155.93%8,972.85萬68.45%8,043.6萬-24.11%4,248.16萬
負債合計 24.33%6.17億-8.71%5.65億2.04%5.79億-0.31%5.09億-5.56%4.96億27.36%6.19億-2.63%5.67億9.62%5.11億31.64%5.25億43.40%4.86億
所有者權益（或股東權益）
實收資本(或股本) 0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億0.00%1.2億33.33%1.2億33.33%1.2億
資本公積 0.00%14.03億0.00%14.03億0.00%14.03億0.00%14.03億-0.01%14.03億0.00%14.03億0.00%14.03億0.00%14.03億889.18%14.04億889.11%14.03億
盈餘公積 57.24%9,120.5萬57.24%9,120.5萬57.17%9,120.5萬57.24%9,120.5萬64.04%5,800.43萬64.04%5,800.43萬64.11%5,803.03萬64.04%5,800.43萬9.44%3,535.98萬19.85%3,535.98萬
未分配利潤 36.49%8.28億37.43%7.32億45.49%7.43億52.72%6.67億57.83%6.07億64.81%5.33億64.15%5.11億60.18%4.37億56.70%3.85億46.89%3.23億
專項儲備 --43.1萬--56.31萬--23.27萬---------------------65.55%14.18萬-48.82%33.19萬
歸屬母公司所有者權益合計 11.65%24.43億11.03%23.48億12.70%23.58億13.06%22.82億12.59%21.88億12.32%21.14億11.87%20.92億10.18%20.19億281.11%19.44億290.42%18.83億
所有者權益（或股東權益）合計 11.65%24.43億11.03%23.48億12.70%23.58億13.06%22.82億12.59%21.88億12.32%21.14億11.87%20.92億10.18%20.19億281.11%19.44億290.42%18.83億
負債和所有者權益(或股東權益)總計 14.00%30.6億6.56%29.12億10.43%29.37億10.36%27.92億8.73%26.85億15.40%27.33億8.43%26.59億10.07%25.3億171.59%24.69億188.49%23.68億
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 中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)
審計意見 ------無保留意見------無保留意見----
會計師事務所 ------天職國際會計師事務所(特殊普通合夥)------天職國際會計師事務所(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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