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
688377 迪威爾
- 18.83
- -0.31-1.62%
已收盤 12/13 15:00 (北京)
36.66億總市值44.62市盈率TTM
19.33最高價18.72最低價1.86萬手成交量19.15今開19.14昨收3536.26萬成交額0.96%換手率25.72市盈率(靜)1.95億總股本27.0452周最高2.07市淨率36.66億流通值9.9352周最低22.97漲停價1.95億流通股45.71歷史最高15.31跌停價3.19%振幅9.93歷史最低0.23股息TTM19.03平均價9183.79手內盤1.22%股息率TTM100股每手8805.61手外盤
迪威爾關鍵統計數據
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 | -15.60%2.98億 | -50.56%2.17億 | -28.46%1.98億 | -10.77%3億 | 36.25%3.53億 | 130.56%4.38億 | 149.65%2.77億 | 73.29%3.36億 | -18.60%2.59億 | 4.94%1.9億 |
| 交易性金融資產 | -64.36%5,002.33萬 | --6,020.27萬 | -49.94%1.1億 | -27.48%1.31億 | -51.66%1.4億 | ---- | -48.93%2.2億 | -56.16%1.8億 | -11.64%2.9億 | -31.37%3.41億 |
| 應收票據及應收賬款 | -2.33%4.85億 | 1.09%5.22億 | 26.36%5.3億 | 9.97%4.75億 | 14.35%4.97億 | 40.62%5.17億 | 39.89%4.19億 | 86.34%4.32億 | 77.23%4.34億 | 39.83%3.67億 |
| -應收票據 | 11.86%1.09億 | -5.10%9,867.76萬 | 1.44%9,809.01萬 | 9.99%7,987.29萬 | -0.53%9,727.38萬 | 33.91%1.04億 | 48.45%9,669.66萬 | 11.33%7,262.14萬 | 28.64%9,779.28萬 | -21.34%7,764.69萬 |
| -應收賬款 | -5.79%3.76億 | 2.65%4.23億 | 33.83%4.32億 | 9.97%3.95億 | 18.67%3.99億 | 42.42%4.13億 | 37.52%3.22億 | 115.70%3.6億 | 99.08%3.37億 | 76.64%2.9億 |
| 其他應收款(含利息和股利) | -71.69%13.71萬 | 110.48%18.33萬 | 420.35%43.71萬 | 173.61%39.92萬 | 405.95%48.42萬 | -60.92%8.71萬 | -12.68%8.4萬 | 151.12%14.59萬 | -79.88%9.57萬 | -96.30%22.29萬 |
| -其他應收款 | ---- | 110.48%18.33萬 | ---- | 173.61%39.92萬 | ---- | -60.92%8.71萬 | ---- | 151.12%14.59萬 | ---- | -96.30%22.29萬 |
| 預付款項 | 107.52%6,210.61萬 | -3.37%3,320.77萬 | -63.53%3,033.82萬 | -6.46%2,043.74萬 | 88.33%2,992.74萬 | 138.85%3,436.64萬 | 149.99%8,318.7萬 | 52.86%2,184.8萬 | -62.55%1,589.11萬 | 3.92%1,438.8萬 |
| 存貨 | 11.98%4.82億 | 2.36%4.51億 | -0.95%4.19億 | 4.43%4.32億 | 3.79%4.31億 | 2.49%4.4億 | 27.12%4.23億 | 30.59%4.14億 | 47.28%4.15億 | 70.38%4.29億 |
| 應收款項融資 | 428.90%544.27萬 | 1,866.02%2,219.77萬 | ---- | -56.62%807.33萬 | --102.91萬 | --112.91萬 | ---- | --1,861.22萬 | ---- | ---- |
| 其他流動資產 | 0.05%1,154.31萬 | 129.14%2,091.23萬 | 38.21%1,558.63萬 | 114.32%1,590.53萬 | 47.81%1,153.76萬 | 80.20%912.65萬 | 193.80%1,127.72萬 | 21.82%742.13萬 | 41.33%780.54萬 | -12.21%506.47萬 |
| 流動資產合計 | -4.72%13.95億 | -7.88%13.26億 | -9.10%13.03億 | -1.95%13.83億 | 2.89%14.64億 | 6.86%14.4億 | 18.35%14.34億 | 20.10%14.1億 | 16.40%14.23億 | 10.62%13.47億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -4.04%4.79億 | ---- | 0.24%4.96億 | ---- | 101.41%4.99億 | ---- | 96.97%4.95億 | ---- | -13.23%2.48億 |
| 在建工程 | ---- | 39.27%4.35億 | ---- | 161.14%3.96億 | ---- | 50.29%3.12億 | ---- | 11.86%1.52億 | ---- | 106.07%2.08億 |
| 工程物資 | ---- | -49.01%14.29萬 | ---- | 90.17%9.86萬 | ---- | 277.90%28.02萬 | ---- | -30.10%5.18萬 | ---- | -20.70%7.41萬 |
| 無形資產 | -4.66%6,312.58萬 | -4.64%6,405.46萬 | -4.01%6,497.02萬 | -3.80%6,582.38萬 | 28.22%6,621.16萬 | 28.69%6,717.38萬 | 28.84%6,768.16萬 | 35.69%6,842.66萬 | 1.52%5,164.05萬 | 2.63%5,220萬 |
| 長期待攤費用 | --10.65萬 | --13.55萬 | --16.46萬 | --19.36萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | -38.32%660.34萬 | -29.11%663.11萬 | 15.26%1,005.25萬 | 14.38%998.05萬 | 61.44%1,070.66萬 | 33.84%935.35萬 | 38.01%872.12萬 | 50.10%872.59萬 | 55.58%663.21萬 | 78.71%698.87萬 |
| 使用權資產 | -69.50%37.05萬 | -71.77%47.15萬 | -58.57%88.06萬 | -44.49%143.28萬 | -93.67%121.46萬 | -91.81%167.01萬 | -90.20%212.56萬 | -88.72%258.11萬 | 295.42%1,919.39萬 | 303.39%2,039.68萬 |
| 其他非流動資產 | 39.11%1.86億 | 27.58%2.05億 | -5.66%2.02億 | 4.76%1.72億 | -56.58%1.34億 | -49.00%1.6億 | -31.52%2.14億 | -40.72%1.65億 | 43.30%3.08億 | 73.25%3.15億 |
| 非流動資產合計 | 11.15%11.99億 | 13.30%11.9億 | 23.56%11.83億 | 28.19%11.42億 | 26.44%10.79億 | 23.58%10.5億 | 21.51%9.57億 | 19.82%8.91億 | 27.30%8.54億 | 35.35%8.5億 |
| 資產總計 | 2.01%25.94億 | 1.05%25.16億 | 3.98%24.86億 | 9.72%25.25億 | 11.72%25.43億 | 13.33%24.89億 | 19.59%23.91億 | 19.99%23.01億 | 20.26%22.76億 | 19.03%21.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 42.01%1.68億 | -15.65%9,958.01萬 | -36.04%8,506.49萬 | -38.07%8,306.49萬 | -15.16%1.18億 | -3.32%1.18億 | 171.43%1.33億 | 346.61%1.34億 | --1.39億 | --1.22億 |
| 應付票據及應付帳款 | -6.12%5.34億 | -7.45%5.23億 | -3.40%4.94億 | 23.37%5.65億 | 19.80%5.68億 | 25.55%5.65億 | 51.20%5.12億 | 54.37%4.58億 | 64.42%4.74億 | 74.56%4.5億 |
| -應付票據 | -19.15%2.89億 | -5.79%2.92億 | -5.59%2.78億 | 23.31%3.45億 | 11.75%3.57億 | 5.50%3.1億 | 40.42%2.95億 | 48.52%2.8億 | 74.84%3.19億 | 77.56%2.94億 |
| -應付帳款 | 15.87%2.45億 | -9.46%2.31億 | -0.43%2.16億 | 23.45%2.2億 | 36.36%2.11億 | 63.30%2.55億 | 68.80%2.17億 | 64.57%1.78億 | 46.45%1.55億 | 69.19%1.56億 |
| 合同負債 | 322.84%90.53萬 | 664.29%54.87萬 | -41.92%74.38萬 | -75.80%48.27萬 | -86.44%21.41萬 | -98.03%7.18萬 | -88.36%128.05萬 | -69.14%199.49萬 | -47.46%157.84萬 | 915.37%364.09萬 |
| 應付職工薪酬 | 20.47%1,552.12萬 | 15.34%1,278.87萬 | 2.87%921.74萬 | 13.30%1,611.41萬 | 93.00%1,288.37萬 | 65.88%1,108.8萬 | 34.73%895.98萬 | 10.88%1,422.22萬 | -40.31%667.55萬 | -27.73%668.45萬 |
| 應交稅費 | -57.54%683.92萬 | -46.21%710.33萬 | 279.91%2,030.69萬 | 81.64%1,611.9萬 | 31.27%1,610.77萬 | 51.94%1,320.52萬 | -17.76%534.52萬 | 356.51%887.42萬 | 583.81%1,227.08萬 | 622.54%869.11萬 |
| 其他應付款(含利息和股利) | -4.43%221.42萬 | -3.95%211.32萬 | 2.87%216.32萬 | 44.42%274.12萬 | 19.67%231.68萬 | 29.76%220.01萬 | 25.80%210.29萬 | -76.17%189.81萬 | 27.41%193.59萬 | 15.14%169.56萬 |
| -其他應付款 | ---- | -3.95%211.32萬 | ---- | 44.42%274.12萬 | ---- | 29.76%220.01萬 | ---- | -76.17%189.81萬 | ---- | 15.14%169.56萬 |
| 一年內到期的非流動負債 | 466.00%2,031.81萬 | 818.72%3,817.01萬 | 791.71%4,083.19萬 | 334.24%4,316.19萬 | 101.55%358.97萬 | 23.77%415.47萬 | -7.75%457.9萬 | 38.45%993.96萬 | -83.88%178.11萬 | -81.61%335.69萬 |
| 其他流動負債 | ---- | --2.55萬 | -77.31%3.58萬 | -87.70%2.38萬 | -94.10%1.65萬 | ---- | -97.85%15.76萬 | -98.26%19.34萬 | --27.99萬 | 2,460.95%60.7萬 |
| 流動負債合計 | 3.53%7.47億 | -4.27%6.83億 | -2.17%6.53億 | 15.49%7.26億 | 13.08%7.21億 | 19.60%7.13億 | 56.77%6.67億 | 68.16%6.29億 | 101.23%6.38億 | 106.99%5.96億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.91%10.54萬 | -84.53%7.38萬 |
| 長期遞延收益 | 10.46%3,113.37萬 | 9.79%3,133.78萬 | -4.93%2,747.63萬 | 45.11%2,782.91萬 | 140.32%2,818.67萬 | 56.03%2,854.43萬 | 56.19%2,890.18萬 | 2.47%1,917.74萬 | -54.67%1,172.88萬 | -30.59%1,829.45萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.49%59.34萬 | -59.51%105.61萬 |
| 非流動負債合計 | -25.52%7,356.48萬 | -30.17%7,013.63萬 | -18.26%5,584.94萬 | 11.94%5,620.25萬 | 117.17%9,876.62萬 | 88.72%1億 | 17.70%6,832.97萬 | -3.84%5,020.9萬 | -23.89%4,547.9萬 | 7.54%5,321.74萬 |
| 負債合計 | 0.03%8.21億 | -7.47%7.53億 | -3.66%7.09億 | 15.23%7.82億 | 20.00%8.2億 | 25.26%8.14億 | 52.08%7.36億 | 59.33%6.79億 | 81.39%6.84億 | 92.41%6.5億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 |
| 資本公積 | 0.47%9.56億 | 0.59%9.54億 | 0.39%9.51億 | 0.90%9.54億 | 1.46%9.52億 | 1.47%9.48億 | 1.97%9.48億 | 1.69%9.45億 | 0.70%9.38億 | 0.28%9.34億 |
| 盈餘公積 | 22.36%7,710.78萬 | 22.36%7,710.78萬 | 22.36%7,710.78萬 | 22.36%7,710.78萬 | 24.18%6,301.77萬 | 24.18%6,301.77萬 | 24.18%6,301.77萬 | 24.18%6,301.77萬 | 7.42%5,074.8萬 | 7.42%5,074.8萬 |
| 未分配利潤 | 4.33%5.66億 | 11.67%5.58億 | 19.86%5.75億 | 21.71%5.47億 | 23.72%5.43億 | 25.84%5億 | 29.46%4.8億 | 32.08%4.5億 | 29.27%4.39億 | 20.00%3.97億 |
| 減:庫存股 | -29.58%2,112.33萬 | -29.58%2,112.33萬 | -29.58%2,112.33萬 | 0.00%2,999.72萬 | 0.00%2,999.72萬 | 0.00%2,999.72萬 | 0.00%2,999.72萬 | 28.21%2,999.72萬 | --2,999.72萬 | --2,999.72萬 |
| 歸屬母公司所有者權益合計 | 2.96%17.73億 | 5.19%17.63億 | 7.37%17.77億 | 7.41%17.42億 | 8.17%17.23億 | 8.32%16.76億 | 9.23%16.55億 | 8.75%16.22億 | 5.25%15.92億 | 2.81%15.47億 |
| 所有者權益（或股東權益）合計 | 2.96%17.73億 | 5.19%17.63億 | 7.37%17.77億 | 7.41%17.42億 | 8.17%17.23億 | 8.32%16.76億 | 9.23%16.55億 | 8.75%16.22億 | 5.07%15.92億 | 2.60%15.47億 |
| 負債和所有者權益(或股東權益)總計 | 2.01%25.94億 | 1.05%25.16億 | 3.98%24.86億 | 9.72%25.25億 | 11.72%25.43億 | 13.33%24.89億 | 19.59%23.91億 | 19.99%23.01億 | 20.26%22.76億 | 19.03%21.97億 |
| 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 | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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。
