哥倫比亞國家石油
EC
巴西石油公司
PBR
淡水河谷
VALE
Meta Platforms
META
Adobe
ADBE
美股市場個股詳情
TCTM 童程童美
- 0.725
- +0.045+6.59%
收盤價 12/27 16:00 (美東)
- 0.670
- -0.055-7.54%
盤後 16:44 (美東)
712.19萬總市值6.77市盈率TTM
0.760最高價0.650最低價6.77萬股成交量0.650今開0.680昨收4.56萬成交額1.56%換手率6.77市盈率(靜)982.88萬總股本2.99052周最高-0.03市淨率313.82萬流通值0.60952周最低--股息TTM433.09萬流通股107.318歷史最高--股息率TTM16.18%振幅0.609歷史最低0.674平均價1股每手
童程童美關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/31 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 11.31%2.21億 | -33.65%2.82億 | -12.32%3.65億 | -53.83%1.99億 | -53.83%1.99億 | 53.74%3.42億 | 61.22%4.25億 | 47.79%4.16億 | 31.73%4.3億 | 31.73%4.3億 |
| -現金和現金等價物 | 11.16%2.21億 | -33.17%2.8億 | -11.51%3.63億 | -53.15%1.99億 | -53.15%1.99億 | 55.28%3.36億 | 62.69%4.19億 | 48.93%4.1億 | 32.35%4.24億 | 32.35%4.24億 |
| -短期投資 | --30萬 | -66.02%211.9萬 | -66.02%211.9萬 | --0 | --0 | 0.31%623.6萬 | 0.31%623.6萬 | -1.58%623.6萬 | 0.00%625.7萬 | 0.00%625.7萬 |
| 應收款項 | -52.17%4.4萬 | -61.72%2,657.3萬 | 4.65%5,993.7萬 | -99.81%9.2萬 | -99.81%9.2萬 | 44.47%7,208.3萬 | 55.71%6,942.5萬 | 70.43%5,727.3萬 | -7.88%4,929.7萬 | -7.88%4,929.7萬 |
| -應收賬款 | ---- | -69.94%2,059.8萬 | 4.86%5,904.9萬 | ---- | ---- | 47.55%7,150萬 | 57.40%6,852.7萬 | 69.37%5,631.1萬 | 47.78%4,845.8萬 | 47.78%4,845.8萬 |
| -應收關聯方款項 | -52.17%4.4萬 | 565.37%597.5萬 | -7.69%88.8萬 | -89.03%9.2萬 | -89.03%9.2萬 | -59.49%58.3萬 | -14.23%89.8萬 | 169.47%96.2萬 | 175.08%83.9萬 | 175.08%83.9萬 |
| 受限制現金 | --657.5萬 | 115,711.84%8,801.7萬 | 5,498.00%839.7萬 | --0 | --0 | -99.95%4萬 | -99.76%7.6萬 | -99.52%15萬 | -99.34%25.5萬 | -99.34%25.5萬 |
| 其他流動資產 | 48.45%5,738.5萬 | 6.78%1.29億 | -1.74%1.2億 | -72.34%3,865.6萬 | -72.34%3,865.6萬 | -16.85%1.26億 | -24.70%1.21億 | -19.24%1.22億 | 403.52%1.4億 | 403.52%1.4億 |
| 流動資產合計 | -16.02%5.61億 | 2.71%6.33億 | 10.76%6.59億 | 7.79%6.68億 | 7.79%6.68億 | -8.36%5.4億 | 4.00%6.16億 | 19.79%5.95億 | 15.49%6.19億 | 15.49%6.19億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.05%3.29億 | -43.47%3.76億 | -40.96%4.18億 | -58.52%3.54億 | -58.52%3.54億 | -28.29%6.2億 | -24.73%6.65億 | -28.42%7.08億 | -23.42%8.52億 | -23.42%8.52億 |
| -固定資產 | -11.01%5.26億 | -43.47%3.76億 | -40.96%4.18億 | -58.00%5.91億 | -58.00%5.91億 | -28.29%6.2億 | -24.73%6.65億 | -28.42%7.08億 | -13.99%14.07億 | -13.99%14.07億 |
| -累計折舊 | 16.90%-1.97億 | ---- | ---- | 57.20%-2.37億 | 57.20%-2.37億 | ---- | ---- | ---- | -6.10%-5.55億 | -6.10%-5.55億 |
| 商譽及其他無形資產 | -3.09%5,470.3萬 | -3.71%5,920.4萬 | -3.75%5,976.2萬 | -9.96%5,644.6萬 | -9.96%5,644.6萬 | -4.05%6,089.5萬 | -4.42%6,148.8萬 | -4.86%6,208.8萬 | -5.34%6,268.8萬 | -5.34%6,268.8萬 |
| -商譽 | 0.00%4,941.6萬 | 0.00%5,278.2萬 | 0.00%5,278.2萬 | -6.38%4,941.6萬 | -6.38%4,941.6萬 | 0.00%5,278.2萬 | 0.00%5,278.2萬 | 0.00%5,278.2萬 | 0.00%5,278.2萬 | 0.00%5,278.2萬 |
| -其他無形資產 | -24.79%528.7萬 | -26.23%642.2萬 | -24.99%698萬 | -29.03%703萬 | -29.03%703萬 | -24.04%811.3萬 | -24.61%870.6萬 | -25.41%930.6萬 | -26.32%990.6萬 | -26.32%990.6萬 |
| 投資和預付款 | -9.56%4,186萬 | 37.79%5,810.6萬 | 3.79%4,636萬 | -0.61%4,628.7萬 | -0.61%4,628.7萬 | -35.37%4,382.4萬 | -37.71%4,216.9萬 | -33.89%4,466.9萬 | -31.10%4,657.2萬 | -31.10%4,657.2萬 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.44%1,682.5萬 | -44.44%1,682.5萬 |
| 長期應收款 | 4.42%73.2萬 | -12.46%78.7萬 | -7.94%81.2萬 | -9.31%70.1萬 | -9.31%70.1萬 | 935.63%90.1萬 | 515.75%89.9萬 | 568.18%88.2萬 | 302.60%77.3萬 | 302.60%77.3萬 |
| 關聯方資產 | -52.17%4.4萬 | 565.37%597.5萬 | -7.69%88.8萬 | -89.03%9.2萬 | -89.03%9.2萬 | -59.49%58.3萬 | -14.23%89.8萬 | 169.47%96.2萬 | 175.08%83.9萬 | 175.08%83.9萬 |
| 非流動遞延資產 | 52.83%2,847.6萬 | -6.21%4,132.3萬 | 31.50%5,108.2萬 | -54.56%1,863.2萬 | -54.56%1,863.2萬 | -66.28%5,459.1萬 | -73.65%4,406.1萬 | -74.44%3,884.6萬 | -71.17%4,100萬 | -71.17%4,100萬 |
| 其他非流動資產 | -98.33%323.9萬 | 19.79%5,840.1萬 | -22.83%5,965.3萬 | 8,570.73%1.94億 | 8,570.73%1.94億 | -45.25%4,898.3萬 | -46.41%4,875.3萬 | -12.98%7,729.8萬 | -35.58%224.1萬 | -35.58%224.1萬 |
| 非流動資產合計 | -31.69%4.58億 | -31.15%5.94億 | -31.78%6.36億 | -34.48%6.7億 | -34.48%6.7億 | -33.52%8.29億 | -32.30%8.62億 | -31.63%9.32億 | -28.15%10.22億 | -28.15%10.22億 |
| 總資產 | -23.87%10.18億 | -17.04%12.26億 | -15.20%12.95億 | -18.53%13.38億 | -18.53%13.38億 | -25.44%13.69億 | -20.78%14.78億 | -17.89%15.27億 | -16.20%16.42億 | -16.20%16.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 10.08%2,177.3萬 | 13.51%1.18億 | 16.67%1.16億 | -85.37%1,978萬 | -85.37%1,978萬 | 16.84%1.1億 | 15.03%1.04億 | 13.54%9,926.5萬 | 12.57%1.35億 | 12.57%1.35億 |
| -應付賬款 | -5.15%498.8萬 | 2.41%581.5萬 | -26.47%511萬 | -41.00%525.9萬 | -41.00%525.9萬 | -54.43%435.1萬 | -33.76%567.8萬 | -16.08%695萬 | -13.40%891.4萬 | -13.40%891.4萬 |
| -應付稅費 | 88.38%1,678.5萬 | 13.42%1.11億 | 20.28%1.11億 | -91.71%891萬 | -91.71%891萬 | 25.06%1.05億 | 19.72%9,764.3萬 | 16.76%9,196.2萬 | 24.51%1.08億 | 24.51%1.08億 |
| -應付關聯方款項 | ---- | 168.32%124.5萬 | -75.64%8.6萬 | ---- | ---- | -24.75%22.2萬 | 383.33%46.4萬 | -7.59%35.3萬 | 207.78%55.4萬 | 207.78%55.4萬 |
| -其他應付款 | ---- | ---- | ---- | -69.22%561.1萬 | -69.22%561.1萬 | ---- | ---- | ---- | -21.71%1,823.1萬 | -21.71%1,823.1萬 |
| 應計費用 | -15.86%7,859.6萬 | 16.47%6.45億 | 12.83%6.08億 | -62.69%9,340.9萬 | -62.69%9,340.9萬 | 29.92%5.48億 | 32.39%5.53億 | 27.67%5.39億 | 6.00%2.5億 | 6.00%2.5億 |
| 短期借款與租賃負債 | -37.37%1.12億 | -48.00%1.29億 | -13.17%2.17億 | -33.84%1.79億 | -33.84%1.79億 | -16.81%2.14億 | 7.33%2.47億 | 16.67%2.5億 | 28.67%2.7億 | 28.67%2.7億 |
| -短期借款 | ---- | ---- | 56.25%5,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 6.45%1,650萬 | --3,200萬 | --3,200萬 | 180.11%3,000萬 | 180.11%3,000萬 |
| -短期租賃負債 | -24.73%1.12億 | -40.26%1.29億 | -23.36%1.67億 | -38.07%1.49億 | -38.07%1.49億 | -18.30%1.98億 | -6.56%2.15億 | 1.73%2.18億 | 20.52%2.4億 | 20.52%2.4億 |
| 遞延負債 | -2.15%14.39億 | -7.38%17.28億 | -10.48%17.53億 | -29.43%14.71億 | -29.43%14.71億 | -16.93%17.76億 | -10.81%18.66億 | -3.15%19.58億 | 4.67%20.84億 | 4.67%20.84億 |
| 其他流動負債 | -12.99%7.6億 | ---- | ---- | 335.72%8.73億 | 335.72%8.73億 | ---- | ---- | ---- | 79.08%2億 | 79.08%2億 |
| 流動負債總額 | -9.24%24.11億 | -5.45%26.19億 | -5.36%26.94億 | -9.63%26.57億 | -9.63%26.57億 | -9.04%26.48億 | -2.13%27.7億 | 3.66%28.46億 | 10.15%29.4億 | 10.15%29.4億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.20%1.08億 | -30.74%1.46億 | -36.68%1.45億 | -59.97%1.09億 | -59.97%1.09億 | -38.45%1.96億 | -37.51%2.1億 | -33.60%2.29億 | -32.90%2.73億 | -32.90%2.73億 |
| -長期租賃負債 | -1.20%1.08億 | -30.74%1.46億 | -36.68%1.45億 | -59.97%1.09億 | -59.97%1.09億 | -38.45%1.96億 | -37.51%2.1億 | -33.60%2.29億 | -32.90%2.73億 | -32.90%2.73億 |
| 遞延負債 | ---- | -51.91%722.2萬 | -52.06%753萬 | ---- | ---- | -19.79%1,416.1萬 | -10.41%1,501.7萬 | -2.19%1,570.6萬 | -7.12%1,677.4萬 | -7.12%1,677.4萬 |
| 其他非流動負債 | -42.27%43.3萬 | -11.00%410.1萬 | -6.78%437萬 | -84.27%75萬 | -84.27%75萬 | -6.56%452.8萬 | -6.47%460.8萬 | -6.33%468.8萬 | -6.20%476.7萬 | -6.20%476.7萬 |
| 非流動負債總額 | -42.19%1.08億 | -31.73%1.57億 | -37.09%1.57億 | -36.34%1.87億 | -36.34%1.87億 | -37.03%2.14億 | -35.82%2.3億 | -31.85%2.5億 | -31.50%2.94億 | -31.50%2.94億 |
| 總負債 | -11.41%25.2億 | -7.47%27.76億 | -7.92%28.51億 | -12.06%28.44億 | -12.06%28.44億 | -11.97%28.62億 | -5.92%30億 | -0.52%30.96億 | 4.38%32.34億 | 4.38%32.34億 |
| 所有者權益 | ||||||||||
| 股本 | 1.15%43.8萬 | 0.93%43.6萬 | 1.40%43.5萬 | 0.93%43.3萬 | 0.93%43.3萬 | 0.93%43.3萬 | 0.70%43.2萬 | 0.70%42.9萬 | 1.42%42.9萬 | 1.42%42.9萬 |
| -普通股股本 | 1.15%43.8萬 | 0.93%43.6萬 | 1.40%43.5萬 | 0.93%43.3萬 | 0.93%43.3萬 | 0.93%43.3萬 | 0.70%43.2萬 | 0.70%42.9萬 | 1.42%42.9萬 | 1.42%42.9萬 |
| 留存收益 | 0.37%-24.28億 | -1.37%-24.8億 | 0.27%-24.87億 | 3.31%-24.37億 | 3.31%-24.37億 | -3.39%-24.18億 | -8.89%-24.46億 | -15.10%-24.94億 | -23.20%-25.2億 | -23.20%-25.2億 |
| 資本公積 | -0.22%13.61億 | 1.20%13.66億 | 1.22%13.65億 | 1.24%13.64億 | 1.24%13.64億 | 1.17%13.59億 | 0.80%13.5億 | 1.16%13.49億 | 1.74%13.47億 | 1.74%13.47億 |
| 減：庫存股 | 0.51%4.79億 | 2.47%4.79億 | 2.81%4.78億 | 3.72%4.77億 | 3.72%4.77億 | 3.41%4.75億 | 1.66%4.67億 | 1.02%4.64億 | 0.00%4.6億 | 0.00%4.6億 |
| 不影響留存收益的損益 | -2.92%4,821.6萬 | -2.29%4,796.4萬 | 2.93%5,007.2萬 | 1.98%4,966.4萬 | 1.98%4,966.4萬 | 0.18%4,907萬 | -2.11%4,908.8萬 | -1.14%4,864.8萬 | -0.86%4,869.9萬 | -0.86%4,869.9萬 |
| 股東權益總額 | 0.14%-14.98億 | -1.98%-15.44億 | 0.74%-15.49億 | 5.30%-15億 | 5.30%-15億 | -5.63%-14.85億 | -15.02%-15.14億 | -25.48%-15.61億 | -39.92%-15.84億 | -39.92%-15.84億 |
| 非控制性權益 | 47.44%-356.7萬 | 27.48%-565.7萬 | 19.01%-647.3萬 | 20.15%-678.7萬 | 20.15%-678.7萬 | 11.84%-758.9萬 | -19.45%-780.1萬 | 3.79%-799.2萬 | -16.97%-850萬 | -16.97%-850萬 |
| 總權益 | 0.35%-15.01億 | -1.83%-15.5億 | 0.83%-15.56億 | 5.38%-15.07億 | 5.38%-15.07億 | -5.52%-14.93億 | -15.04%-15.22億 | -25.28%-15.69億 | -39.78%-15.92億 | -39.78%-15.92億 |
| 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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |