滬深市場個股詳情
688378 奧來德
- 20.79
- +0.41+2.01%
已收盤 07/19 15:00 (北京)
43.27億總市值35.36市盈率TTM
21.28最高價20.14最低價1.52萬手成交量20.36今開20.38昨收3165.63萬成交額0.75%換手率35.42市盈率(靜)2.08億總股本36.9752周最高2.47市淨率41.83億流通值15.0052周最低24.46漲停價2.01億流通股38.82歷史最高16.30跌停價5.59%振幅13.36歷史最低0.57股息TTM20.85平均價7282.67手內盤2.75%股息率TTM100股每手7065.67手外盤
奧來德關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -5.21%5.13億 | -24.53%4.77億 | -38.45%4.25億 | -27.80%4.44億 | -34.81%5.41億 | -18.90%6.32億 | -3.19%6.91億 | 198.35%6.15億 | 256.24%8.31億 | 140.59%7.8億 |
| 交易性金融資產 | ---- | ---- | -29.80%2,814.18萬 | -1.59%4,734.36萬 | -41.71%4,700.37萬 | -81.68%3,500.82萬 | -81.97%4,008.69萬 | -94.01%4,810.61萬 | -90.38%8,064.32萬 | -77.46%1.91億 |
| 應收票據及應收賬款 | 51.28%2.67億 | 44.39%2.12億 | 27.72%1.75億 | 34.28%1.54億 | 47.10%1.77億 | 49.49%1.47億 | 1.43%1.37億 | -4.85%1.15億 | 44.35%1.2億 | 56.96%9,800.28萬 |
| -應收賬款 | 51.28%2.67億 | 44.39%2.12億 | 27.72%1.75億 | 34.28%1.54億 | 47.10%1.77億 | 49.49%1.47億 | 1.43%1.37億 | -4.85%1.15億 | 44.35%1.2億 | 56.96%9,800.28萬 |
| 其他應收款(含利息和股利) | -29.86%319.57萬 | -40.93%281.95萬 | -15.51%580.57萬 | -32.70%458.26萬 | -38.90%455.62萬 | -21.71%477.33萬 | 13.78%687.13萬 | 15.89%680.91萬 | 12.49%745.64萬 | 1.44%609.67萬 |
| -其他應收款 | ---- | -40.93%281.95萬 | ---- | -32.70%458.26萬 | ---- | -21.71%477.33萬 | ---- | 15.89%680.91萬 | ---- | 1.44%609.67萬 |
| 預付款項 | -36.38%1,284.29萬 | -39.43%926.86萬 | 14.83%1,633.08萬 | 27.53%2,133.44萬 | 5.23%2,018.77萬 | -2.07%1,530.27萬 | -29.29%1,422.15萬 | 70.93%1,672.88萬 | 80.26%1,918.44萬 | 113.83%1,562.58萬 |
| 存貨 | -0.84%1.77億 | 6.20%2.39億 | -1.62%1.97億 | -5.94%1.9億 | 5.44%1.79億 | 5.62%2.25億 | 13.13%2億 | 0.17%2.02億 | -8.77%1.7億 | 11.66%2.13億 |
| 應收款項融資 | --1,490.05萬 | --1,077.42萬 | 136.76%1,894.1萬 | ---- | ---- | ---- | -46.14%800萬 | ---- | 163.73%527.46萬 | 10,722.94%1,888.88萬 |
| 其他流動資產 | -24.93%1,216.2萬 | -9.60%1,399.2萬 | 38.84%1,656.96萬 | 7.76%874.68萬 | -26.32%1,620.11萬 | -29.69%1,547.87萬 | -32.72%1,193.43萬 | -36.55%811.66萬 | 39.85%2,198.8萬 | 84.57%2,201.37萬 |
| 流動資產合計 | 1.62%10.01億 | -10.22%9.65億 | -20.40%8.83億 | -13.98%8.7億 | -21.52%9.85億 | -20.09%10.74億 | -15.12%11.09億 | -25.81%10.11億 | -8.75%12.55億 | -7.31%13.44億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 4.84%3,332.6萬 | 5.82%3,398.57萬 | 9.82%3,496.86萬 | -5.13%3,065.2萬 | -0.87%3,178.88萬 | -43.10%3,211.57萬 | -44.82%3,184.19萬 | -28.20%3,230.81萬 | -28.74%3,206.64萬 | 25.43%5,644.34萬 |
| 固定資產 | ---- | -0.48%6.96億 | ---- | 205.87%7.04億 | ---- | 204.72%7億 | ---- | -10.58%2.3億 | ---- | 8.78%2.3億 |
| 在建工程 | ---- | 115.38%1.75億 | ---- | -68.85%1.4億 | ---- | -80.27%8,108.97萬 | ---- | 87.91%4.5億 | ---- | 115.53%4.11億 |
| 無形資產 | 88.65%1.56億 | 86.85%1.58億 | 5.69%8,353.35萬 | 4.02%8,293.16萬 | 2.46%8,283.67萬 | 12.92%8,431.42萬 | 4.73%7,903.87萬 | 7.97%7,972.86萬 | 8.55%8,085.08萬 | -0.70%7,466.45萬 |
| 開發支出 | 29.53%1,981.03萬 | 30.49%1,372.17萬 | 45.75%2,563.11萬 | -16.28%2,032.25萬 | -19.03%1,529.4萬 | -19.34%1,051.55萬 | 8.97%1,758.51萬 | 103.43%2,427.53萬 | 207.74%1,888.94萬 | --1,303.72萬 |
| 長期待攤費用 | -22.30%640.34萬 | -23.16%685.87萬 | -7.17%720.82萬 | -4.87%772.66萬 | 114.42%824.16萬 | 109.81%892.62萬 | 39.81%776.53萬 | 29.75%812.21萬 | -28.81%384.36萬 | -28.19%425.43萬 |
| 遞延所得稅資產 | 21.01%6,665.33萬 | 13.54%6,699.9萬 | 44.41%6,562.93萬 | 41.40%6,064.54萬 | 41.36%5,508.04萬 | 66.79%5,900.95萬 | 45.30%4,544.58萬 | 44.20%4,289.05萬 | 48.40%3,896.41萬 | 32.04%3,537.92萬 |
| 使用權資產 | 6.20%158.97萬 | 4.27%200.72萬 | -72.52%64.65萬 | -62.89%106.61萬 | -52.12%149.69萬 | -53.80%192.49萬 | --235.29萬 | --287.3萬 | --312.67萬 | 68.81%416.64萬 |
| 其他非流動資產 | 17.87%5,369.38萬 | -23.80%2,559.26萬 | 89.14%8,057.21萬 | -41.13%2,768.78萬 | 50.96%4,555.48萬 | 115.10%3,358.41萬 | 349.73%4,259.87萬 | 797.99%4,703.42萬 | 38.33%3,017.63萬 | -20.57%1,561.34萬 |
| 非流動資產合計 | 17.13%12.78億 | 16.25%12.49億 | 19.24%11.97億 | 16.98%11.38億 | 22.50%10.91億 | 27.23%10.74億 | 31.17%10.04億 | 45.50%9.73億 | 45.54%8.91億 | 46.35%8.44億 |
| 資產總計 | 9.78%22.79億 | 3.01%22.13億 | -1.56%20.8億 | 1.20%20.08億 | -3.24%20.76億 | -1.84%21.48億 | 1.98%21.13億 | -2.34%19.84億 | 7.97%21.46億 | 7.96%21.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 32.54%6,632.16萬 | 32.45%6,627.91萬 | 3.82%1,635.2萬 | --5,003.82萬 | --5,003.96萬 | --5,003.96萬 | --1,575.08萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | 35.54%1.1億 | 45.64%1.19億 | -15.68%7,319.26萬 | -3.21%8,601.05萬 | 0.69%8,093.03萬 | -2.94%8,189.94萬 | 60.27%8,680.83萬 | 84.34%8,885.91萬 | 71.33%8,037.43萬 | 158.06%8,437.69萬 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | -80.63%181.24萬 | ---- | ---- | ---- | --935.45萬 |
| -應付帳款 | 35.54%1.1億 | 48.94%1.19億 | -15.68%7,319.26萬 | -3.21%8,601.05萬 | 0.69%8,093.03萬 | 6.75%8,008.7萬 | 60.27%8,680.83萬 | 84.34%8,885.91萬 | 71.33%8,037.43萬 | 129.45%7,502.24萬 |
| 合同負債 | 357.52%2,694.67萬 | -53.82%6,979.8萬 | -54.62%6,864.06萬 | -44.97%3,946.71萬 | -93.17%588.98萬 | -27.60%1.51億 | -3.68%1.51億 | -58.53%7,172.53萬 | -18.54%8,628.48萬 | 3.96%2.09億 |
| 應付職工薪酬 | -30.30%640.12萬 | -11.57%1,190.43萬 | 10.47%682.72萬 | 43.29%571.9萬 | -44.72%918.37萬 | -27.90%1,346.18萬 | 102.57%618.02萬 | 40.05%399.13萬 | 824.38%1,661.32萬 | 902.86%1,867.12萬 |
| 應交稅費 | 183.74%2,313.29萬 | -78.68%275.32萬 | 83.01%914.26萬 | -46.02%238.21萬 | -71.17%815.29萬 | -28.92%1,291.26萬 | -33.88%499.56萬 | -32.71%441.32萬 | 89.08%2,827.67萬 | -2.68%1,816.67萬 |
| 其他應付款(含利息和股利) | -75.42%37.97萬 | 44.21%196.16萬 | 192.20%160.04萬 | 735.57%149.91萬 | 661.14%154.46萬 | 185.20%136.02萬 | 73.75%54.77萬 | -95.86%17.94萬 | -12.71%20.29萬 | 232.87%47.69萬 |
| -其他應付款 | ---- | 44.21%196.16萬 | ---- | 735.57%149.91萬 | ---- | 185.20%136.02萬 | ---- | -95.86%17.94萬 | ---- | 232.87%47.69萬 |
| 一年內到期的非流動負債 | -59.17%32.35萬 | -96.13%45.33萬 | -94.46%64.27萬 | -93.02%78.06萬 | -93.41%79.22萬 | -6.53%1,171.35萬 | --1,159.66萬 | --1,118.45萬 | --1,201.14萬 | 1,335.46%1,253.2萬 |
| 其他流動負債 | -6.53%1.58萬 | 24,891.32%432.4萬 | 967.08%267.05萬 | 1,149.72%311.82萬 | -97.91%1.69萬 | -99.83%1.73萬 | -92.76%25.03萬 | -96.21%24.95萬 | -87.49%81.17萬 | 1.51%1,001.47萬 |
| 流動負債合計 | 48.97%2.33億 | -14.19%2.77億 | -35.44%1.79億 | 4.66%1.89億 | -30.29%1.57億 | -8.63%3.23億 | 22.97%2.77億 | -25.21%1.81億 | 27.38%2.25億 | 33.25%3.53億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 7.95%11.99萬 | -28.59%16.45萬 | 43.13%23.1萬 | -1.73%18.01萬 | -67.85%11.11萬 | -51.66%23.03萬 | -78.21%16.14萬 | -88.00%18.33萬 | -45.42%34.55萬 | -19.46%47.64萬 |
| 長期遞延收益 | 14.75%1.75億 | 1.73%1.58億 | -13.74%1.37億 | -6.87%1.48億 | -7.45%1.52億 | -7.29%1.55億 | -0.91%1.59億 | 3.85%1.59億 | 7.03%1.64億 | 7.17%1.68億 |
| 租賃負債 | 224.46%88.91萬 | 95.92%88.16萬 | ---- | -84.11%15.69萬 | -73.41%27.4萬 | -63.39%45萬 | --68.02萬 | --98.75萬 | --103.07萬 | 34.03%122.91萬 |
| 非流動負債合計 | 15.12%1.76億 | 1.95%1.59億 | -14.05%1.37億 | -13.19%1.49億 | -13.63%1.53億 | -13.38%1.56億 | -12.34%1.6億 | -2.70%1.71億 | 0.70%1.77億 | 0.61%1.8億 |
| 負債合計 | 32.26%4.09億 | -8.93%4.36億 | -27.63%3.16億 | -4.03%3.38億 | -22.96%3.09億 | -10.23%4.79億 | 7.19%4.37億 | -15.72%3.52億 | 14.07%4.01億 | 20.09%5.33億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 44.82%1.49億 | 44.82%1.49億 | 44.82%1.49億 | 40.00%1.44億 | 40.37%1.03億 | 40.37%1.03億 | 40.37%1.03億 | 40.37%1.03億 | 0.00%7,313.67萬 | 0.00%7,313.67萬 |
| 資本公積 | 3.23%13.1億 | 3.54%13.11億 | 3.68%13.21億 | -2.81%12.33億 | -1.49%12.69億 | -1.51%12.66億 | -0.61%12.74億 | -0.83%12.68億 | 1.01%12.88億 | 0.82%12.86億 |
| 盈餘公積 | 66.75%4,313.23萬 | 66.81%4,313.23萬 | 71.45%2,585.69萬 | 71.45%2,585.69萬 | 71.52%2,586.7萬 | 71.45%2,585.69萬 | 142.83%1,508.1萬 | 142.83%1,508.1萬 | 142.83%1,508.1萬 | 142.83%1,508.1萬 |
| 未分配利潤 | 0.66%3.72億 | 0.85%2.77億 | -5.15%2.7億 | 9.03%2.7億 | 0.34%3.7億 | -2.67%2.75億 | -5.79%2.85億 | -3.29%2.48億 | 31.36%3.69億 | 23.64%2.83億 |
| 其他綜合收益 | -497.18%-416.21萬 | -1,875.66%-315.83萬 | -94.17%-266.46萬 | -126.43%-182.52萬 | 11.46%-69.7萬 | 86.01%-15.99萬 | ---137.23萬 | ---80.61萬 | ---78.72萬 | ---114.27萬 |
| 歸屬母公司所有者權益合計 | 5.84%18.7億 | 6.44%17.77億 | 5.23%17.63億 | 2.30%16.7億 | 1.29%17.67億 | 0.86%16.7億 | 0.70%16.76億 | 1.15%16.33億 | 6.67%17.44億 | 4.56%16.56億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---45.2萬 | ---9.49萬 | ---- |
| 所有者權益（或股東權益）合計 | 5.84%18.7億 | 6.44%17.77億 | 5.23%17.63億 | 2.33%16.7億 | 1.29%17.67億 | 0.86%16.7億 | 0.70%16.76億 | 1.12%16.32億 | 6.66%17.44億 | 4.56%16.56億 |
| 負債和所有者權益(或股東權益)總計 | 9.78%22.79億 | 3.01%22.13億 | -1.56%20.8億 | 1.20%20.08億 | -3.24%20.76億 | -1.84%21.48億 | 1.98%21.13億 | -2.34%19.84億 | 7.97%21.46億 | 7.96%21.89億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
分析
目標價預測
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最新價
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