港股市場個股詳情

01147 伊登軟件

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  • 0.068
  • -0.001-1.45%
未開盤 05/14 16:08 (北京)
1.39億總市值22.67市盈率TTM

伊登軟件關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/12/31
(FY)2021/12/31
(Q6)2021/12/31
(FY)2020/12/31
(Q6)2020/12/31
(FY)2019/12/31
(Q6)2019/12/31
資產
流動資產
存貨
64.73%8,979萬
29.37%7,051.8萬
0.36%5,450.8萬
0.36%5,450.8萬
-10.07%5,431.2萬
-10.07%5,431.2萬
57.98%6,039.3萬
57.98%6,039.3萬
-14.50%3,822.8萬
-14.50%3,822.8萬
應收賬款
63.84%2.34億
44.61%2.07億
1.41%1.43億
1.41%1.43億
5.63%1.41億
5.63%1.41億
31.74%1.33億
31.74%1.33億
8.25%1.01億
8.25%1.01億
預付款按金及其他應收款
80.06%6,244.2萬
-61.86%1,322.7萬
123.93%3,467.8萬
123.93%3,467.8萬
45.76%1,548.6萬
45.76%1,548.6萬
27.39%1,062.4萬
27.39%1,062.4萬
65.38%834萬
65.38%834萬
現金及等價物
-89.79%564.3萬
-28.69%3,940.1萬
-54.24%5,525.6萬
-54.24%5,525.6萬
14.66%1.21億
14.66%1.21億
340.79%1.05億
340.79%1.05億
70.39%2,389.2萬
70.39%2,389.2萬
定期存款-流動資產
817.33%1,513.6萬
363.45%764.7萬
-93.49%165萬
-93.49%165萬
-28.93%2,536.4萬
--2,536.4萬
--3,568.9萬
----
----
----
已抵押存款
----
----
----
----
----
----
----
280.64%3,568.9萬
-1.93%937.6萬
-1.93%937.6萬
按公平值入損益金融資產-流動資產
----
----
--505萬
--505萬
----
----
----
----
----
----
流動資產特殊專案
-49.90%172.7萬
-30.64%239.1萬
-0.23%344.7萬
-0.23%344.7萬
6.44%345.5萬
6.44%345.5萬
-77.78%324.6萬
-77.78%324.6萬
66.18%1,460.9萬
66.18%1,460.9萬
流動資產合計
37.43%4.09億
14.23%3.4億
-17.43%2.97億
-17.43%2.97億
3.33%3.6億
3.33%3.6億
78.16%3.49億
78.16%3.49億
11.40%1.96億
11.40%1.96億
非流動資產
物業廠房及設備
-20.99%76.8萬
-10.29%87.2萬
13.29%97.2萬
13.29%97.2萬
-30.19%85.8萬
-30.19%85.8萬
-10.23%122.9萬
-10.23%122.9萬
98.69%136.9萬
98.69%136.9萬
聯營公司權益
----
30.49%166.9萬
181.72%127.9萬
181.72%127.9萬
-31.32%45.4萬
-31.32%45.4萬
-41.40%66.1萬
-41.40%66.1萬
-24.80%112.8萬
-24.80%112.8萬
無形資產
-38.87%34.6萬
-19.43%45.6萬
-28.17%56.6萬
-28.17%56.6萬
-21.83%78.8萬
-21.83%78.8萬
--100.8萬
--100.8萬
----
----
商譽
0.00%621.7萬
0.00%621.7萬
0.00%621.7萬
0.00%621.7萬
0.00%621.7萬
0.00%621.7萬
--621.7萬
--621.7萬
----
----
遞延稅項資產
4.23%951.4萬
-7.14%847.6萬
1,436.70%912.8萬
1,436.70%912.8萬
80.00%59.4萬
80.00%59.4萬
38.08%33萬
38.08%33萬
113.39%23.9萬
113.39%23.9萬
非流動資產特殊專案
22.31%935.2萬
-16.26%640.3萬
8.81%764.6萬
8.81%764.6萬
-28.42%702.7萬
-28.42%702.7萬
21.45%981.7萬
21.45%981.7萬
-27.71%808.3萬
-27.71%808.3萬
非流動資產合計
1.51%2,619.7萬
-6.65%2,409.3萬
61.93%2,580.8萬
61.93%2,580.8萬
-17.26%1,593.8萬
-17.26%1,593.8萬
78.04%1,926.2萬
78.04%1,926.2萬
-19.75%1,081.9萬
-19.75%1,081.9萬
總資產
34.57%4.35億
12.56%3.64億
-14.07%3.23億
-14.07%3.23億
2.25%3.76億
2.25%3.76億
78.16%3.68億
78.16%3.68億
9.18%2.07億
9.18%2.07億
負債
流動負債
應付帳款
86.99%1.44億
18.11%9,067.2萬
-37.75%7,676.6萬
-37.75%7,676.6萬
-12.68%1.23億
-12.68%1.23億
71.41%1.41億
71.41%1.41億
-10.85%8,239.7萬
-10.85%8,239.7萬
應付稅項
-35.69%329.5萬
12.88%578.4萬
-3.54%512.4萬
-3.54%512.4萬
5.46%531.2萬
5.46%531.2萬
26.72%503.7萬
26.72%503.7萬
0.91%397.5萬
0.91%397.5萬
其他應付款及應計費用
-21.74%758.5萬
-10.93%863.3萬
-0.72%969.2萬
-0.72%969.2萬
-12.85%976.2萬
-12.85%976.2萬
49.06%1,120.2萬
49.06%1,120.2萬
-17.10%751.5萬
-17.10%751.5萬
銀行貸款及透支
146.56%4,823.2萬
152.88%4,946.8萬
--1,956.2萬
--1,956.2萬
----
----
-99.96%2,000
-99.96%2,000
-5.02%565.2萬
-5.02%565.2萬
融資租賃負債-流動負債
-10.46%321.8萬
-21.98%280.4萬
-18.71%359.4萬
-18.71%359.4萬
12.09%442.1萬
12.09%442.1萬
22.75%394.4萬
22.75%394.4萬
11.91%321.3萬
11.91%321.3萬
流動負債特殊專案
61.92%3,359.6萬
-34.07%1,368萬
-9.35%2,074.8萬
-9.35%2,074.8萬
91.72%2,288.8萬
91.72%2,288.8萬
127.09%1,193.8萬
127.09%1,193.8萬
12.62%525.7萬
12.62%525.7萬
流動負債合計
76.75%2.39億
26.24%1.71億
-18.24%1.35億
-18.24%1.35億
-4.41%1.66億
-4.41%1.66億
60.50%1.73億
60.50%1.73億
-9.17%1.08億
-9.17%1.08億
淨流動資產
4.55%1.69億
4.18%1.69億
-16.74%1.62億
-16.74%1.62億
10.99%1.95億
10.99%1.95億
99.92%1.75億
99.92%1.75億
54.54%8,767.2萬
54.54%8,767.2萬
總資產減流動負債
4.13%1.96億
2.70%1.93億
-10.79%1.88億
-10.79%1.88億
8.20%2.1億
8.20%2.1億
97.51%1.95億
97.51%1.95億
40.27%9,849.1萬
40.27%9,849.1萬
非流動負債
融資租賃負債-非流動負債
54.54%386.5萬
-37.78%155.6萬
33.32%250.1萬
33.32%250.1萬
-44.58%187.6萬
-44.58%187.6萬
51.79%338.5萬
51.79%338.5萬
-55.89%223萬
-55.89%223萬
遞延稅項負債
-38.73%8.7萬
-19.01%11.5萬
-27.92%14.2萬
-27.92%14.2萬
-21.83%19.7萬
-21.83%19.7萬
--25.2萬
--25.2萬
----
----
非流動負債合計
49.53%395.2萬
-36.78%167.1萬
27.50%264.3萬
27.50%264.3萬
-43.00%207.3萬
-43.00%207.3萬
63.09%363.7萬
63.09%363.7萬
-55.89%223萬
-55.89%223萬
總負債
76.23%2.43億
25.04%1.73億
-17.67%1.38億
-17.67%1.38億
-5.21%1.68億
-5.21%1.68億
60.56%1.77億
60.56%1.77億
-11.08%1.1億
-11.08%1.1億
總資產減總負債
3.48%1.92億
3.26%1.91億
-11.17%1.85億
-11.17%1.85億
9.17%2.08億
9.17%2.08億
98.31%1.91億
98.31%1.91億
47.73%9,626.1萬
47.73%9,626.1萬
總權益及非流動負債
4.13%1.96億
2.70%1.93億
-10.79%1.88億
-10.79%1.88億
8.20%2.1億
8.20%2.1億
97.51%1.95億
97.51%1.95億
40.27%9,849.1萬
40.27%9,849.1萬
權益
股本
0.00%1,865.4萬
0.00%1,865.4萬
2.00%1,865.4萬
2.00%1,865.4萬
0.00%1,828.9萬
0.00%1,828.9萬
--1,828.9萬
--1,828.9萬
----
----
儲備
3.90%1.73億
3.65%1.73億
-12.43%1.66億
-12.43%1.66億
10.14%1.9億
10.14%1.9億
79.31%1.73億
79.31%1.73億
47.73%9,626.1萬
47.73%9,626.1萬
法定儲備
3.90%1.73億
3.65%1.73億
-12.43%1.66億
-12.43%1.66億
10.14%1.9億
10.14%1.9億
79.31%1.73億
79.31%1.73億
47.73%9,626.1萬
47.73%9,626.1萬
股東權益
3.51%1.92億
3.29%1.91億
-11.17%1.85億
-11.17%1.85億
9.17%2.08億
9.17%2.08億
98.31%1.91億
98.31%1.91億
47.73%9,626.1萬
47.73%9,626.1萬
非控股權益
-4,700.00%-4.8萬
-4,800.00%-4.9萬
---1,000
---1,000
----
----
----
----
----
----
總權益
3.48%1.92億
3.26%1.91億
-11.17%1.85億
-11.17%1.85億
9.17%2.08億
9.17%2.08億
98.31%1.91億
98.31%1.91億
47.73%9,626.1萬
47.73%9,626.1萬
總權益及總負債
34.57%4.35億
12.56%3.64億
-14.07%3.23億
-14.07%3.23億
2.25%3.76億
2.25%3.76億
78.16%3.68億
78.16%3.68億
9.18%2.07億
9.18%2.07億
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
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
審計意見
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
會計師事務所
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/12/31(FY)2021/12/31(Q6)2021/12/31(FY)2020/12/31(Q6)2020/12/31(FY)2019/12/31(Q6)2019/12/31
資產
流動資產
存貨 64.73%8,979萬29.37%7,051.8萬0.36%5,450.8萬0.36%5,450.8萬-10.07%5,431.2萬-10.07%5,431.2萬57.98%6,039.3萬57.98%6,039.3萬-14.50%3,822.8萬-14.50%3,822.8萬
應收賬款 63.84%2.34億44.61%2.07億1.41%1.43億1.41%1.43億5.63%1.41億5.63%1.41億31.74%1.33億31.74%1.33億8.25%1.01億8.25%1.01億
預付款按金及其他應收款 80.06%6,244.2萬-61.86%1,322.7萬123.93%3,467.8萬123.93%3,467.8萬45.76%1,548.6萬45.76%1,548.6萬27.39%1,062.4萬27.39%1,062.4萬65.38%834萬65.38%834萬
現金及等價物 -89.79%564.3萬-28.69%3,940.1萬-54.24%5,525.6萬-54.24%5,525.6萬14.66%1.21億14.66%1.21億340.79%1.05億340.79%1.05億70.39%2,389.2萬70.39%2,389.2萬
定期存款-流動資產 817.33%1,513.6萬363.45%764.7萬-93.49%165萬-93.49%165萬-28.93%2,536.4萬--2,536.4萬--3,568.9萬------------
已抵押存款 ----------------------------280.64%3,568.9萬-1.93%937.6萬-1.93%937.6萬
按公平值入損益金融資產-流動資產 ----------505萬--505萬------------------------
流動資產特殊專案 -49.90%172.7萬-30.64%239.1萬-0.23%344.7萬-0.23%344.7萬6.44%345.5萬6.44%345.5萬-77.78%324.6萬-77.78%324.6萬66.18%1,460.9萬66.18%1,460.9萬
流動資產合計 37.43%4.09億14.23%3.4億-17.43%2.97億-17.43%2.97億3.33%3.6億3.33%3.6億78.16%3.49億78.16%3.49億11.40%1.96億11.40%1.96億
非流動資產
物業廠房及設備 -20.99%76.8萬-10.29%87.2萬13.29%97.2萬13.29%97.2萬-30.19%85.8萬-30.19%85.8萬-10.23%122.9萬-10.23%122.9萬98.69%136.9萬98.69%136.9萬
聯營公司權益 ----30.49%166.9萬181.72%127.9萬181.72%127.9萬-31.32%45.4萬-31.32%45.4萬-41.40%66.1萬-41.40%66.1萬-24.80%112.8萬-24.80%112.8萬
無形資產 -38.87%34.6萬-19.43%45.6萬-28.17%56.6萬-28.17%56.6萬-21.83%78.8萬-21.83%78.8萬--100.8萬--100.8萬--------
商譽 0.00%621.7萬0.00%621.7萬0.00%621.7萬0.00%621.7萬0.00%621.7萬0.00%621.7萬--621.7萬--621.7萬--------
遞延稅項資產 4.23%951.4萬-7.14%847.6萬1,436.70%912.8萬1,436.70%912.8萬80.00%59.4萬80.00%59.4萬38.08%33萬38.08%33萬113.39%23.9萬113.39%23.9萬
非流動資產特殊專案 22.31%935.2萬-16.26%640.3萬8.81%764.6萬8.81%764.6萬-28.42%702.7萬-28.42%702.7萬21.45%981.7萬21.45%981.7萬-27.71%808.3萬-27.71%808.3萬
非流動資產合計 1.51%2,619.7萬-6.65%2,409.3萬61.93%2,580.8萬61.93%2,580.8萬-17.26%1,593.8萬-17.26%1,593.8萬78.04%1,926.2萬78.04%1,926.2萬-19.75%1,081.9萬-19.75%1,081.9萬
總資產 34.57%4.35億12.56%3.64億-14.07%3.23億-14.07%3.23億2.25%3.76億2.25%3.76億78.16%3.68億78.16%3.68億9.18%2.07億9.18%2.07億
負債
流動負債
應付帳款 86.99%1.44億18.11%9,067.2萬-37.75%7,676.6萬-37.75%7,676.6萬-12.68%1.23億-12.68%1.23億71.41%1.41億71.41%1.41億-10.85%8,239.7萬-10.85%8,239.7萬
應付稅項 -35.69%329.5萬12.88%578.4萬-3.54%512.4萬-3.54%512.4萬5.46%531.2萬5.46%531.2萬26.72%503.7萬26.72%503.7萬0.91%397.5萬0.91%397.5萬
其他應付款及應計費用 -21.74%758.5萬-10.93%863.3萬-0.72%969.2萬-0.72%969.2萬-12.85%976.2萬-12.85%976.2萬49.06%1,120.2萬49.06%1,120.2萬-17.10%751.5萬-17.10%751.5萬
銀行貸款及透支 146.56%4,823.2萬152.88%4,946.8萬--1,956.2萬--1,956.2萬---------99.96%2,000-99.96%2,000-5.02%565.2萬-5.02%565.2萬
融資租賃負債-流動負債 -10.46%321.8萬-21.98%280.4萬-18.71%359.4萬-18.71%359.4萬12.09%442.1萬12.09%442.1萬22.75%394.4萬22.75%394.4萬11.91%321.3萬11.91%321.3萬
流動負債特殊專案 61.92%3,359.6萬-34.07%1,368萬-9.35%2,074.8萬-9.35%2,074.8萬91.72%2,288.8萬91.72%2,288.8萬127.09%1,193.8萬127.09%1,193.8萬12.62%525.7萬12.62%525.7萬
流動負債合計 76.75%2.39億26.24%1.71億-18.24%1.35億-18.24%1.35億-4.41%1.66億-4.41%1.66億60.50%1.73億60.50%1.73億-9.17%1.08億-9.17%1.08億
淨流動資產 4.55%1.69億4.18%1.69億-16.74%1.62億-16.74%1.62億10.99%1.95億10.99%1.95億99.92%1.75億99.92%1.75億54.54%8,767.2萬54.54%8,767.2萬
總資產減流動負債 4.13%1.96億2.70%1.93億-10.79%1.88億-10.79%1.88億8.20%2.1億8.20%2.1億97.51%1.95億97.51%1.95億40.27%9,849.1萬40.27%9,849.1萬
非流動負債
融資租賃負債-非流動負債 54.54%386.5萬-37.78%155.6萬33.32%250.1萬33.32%250.1萬-44.58%187.6萬-44.58%187.6萬51.79%338.5萬51.79%338.5萬-55.89%223萬-55.89%223萬
遞延稅項負債 -38.73%8.7萬-19.01%11.5萬-27.92%14.2萬-27.92%14.2萬-21.83%19.7萬-21.83%19.7萬--25.2萬--25.2萬--------
非流動負債合計 49.53%395.2萬-36.78%167.1萬27.50%264.3萬27.50%264.3萬-43.00%207.3萬-43.00%207.3萬63.09%363.7萬63.09%363.7萬-55.89%223萬-55.89%223萬
總負債 76.23%2.43億25.04%1.73億-17.67%1.38億-17.67%1.38億-5.21%1.68億-5.21%1.68億60.56%1.77億60.56%1.77億-11.08%1.1億-11.08%1.1億
總資產減總負債 3.48%1.92億3.26%1.91億-11.17%1.85億-11.17%1.85億9.17%2.08億9.17%2.08億98.31%1.91億98.31%1.91億47.73%9,626.1萬47.73%9,626.1萬
總權益及非流動負債 4.13%1.96億2.70%1.93億-10.79%1.88億-10.79%1.88億8.20%2.1億8.20%2.1億97.51%1.95億97.51%1.95億40.27%9,849.1萬40.27%9,849.1萬
權益
股本 0.00%1,865.4萬0.00%1,865.4萬2.00%1,865.4萬2.00%1,865.4萬0.00%1,828.9萬0.00%1,828.9萬--1,828.9萬--1,828.9萬--------
儲備 3.90%1.73億3.65%1.73億-12.43%1.66億-12.43%1.66億10.14%1.9億10.14%1.9億79.31%1.73億79.31%1.73億47.73%9,626.1萬47.73%9,626.1萬
法定儲備 3.90%1.73億3.65%1.73億-12.43%1.66億-12.43%1.66億10.14%1.9億10.14%1.9億79.31%1.73億79.31%1.73億47.73%9,626.1萬47.73%9,626.1萬
股東權益 3.51%1.92億3.29%1.91億-11.17%1.85億-11.17%1.85億9.17%2.08億9.17%2.08億98.31%1.91億98.31%1.91億47.73%9,626.1萬47.73%9,626.1萬
非控股權益 -4,700.00%-4.8萬-4,800.00%-4.9萬---1,000---1,000------------------------
總權益 3.48%1.92億3.26%1.91億-11.17%1.85億-11.17%1.85億9.17%2.08億9.17%2.08億98.31%1.91億98.31%1.91億47.73%9,626.1萬47.73%9,626.1萬
總權益及總負債 34.57%4.35億12.56%3.64億-14.07%3.23億-14.07%3.23億2.25%3.76億2.25%3.76億78.16%3.68億78.16%3.68億9.18%2.07億9.18%2.07億
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 香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則
審計意見 無保留意見--無保留意見--無保留意見--無保留意見--無保留意見--
會計師事務所 安永會計師事務所--安永會計師事務所--安永會計師事務所--安永會計師事務所--安永會計師事務所--

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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