港股市場個股詳情

01725 洲際航天科技

添加自選
  • 1.840
  • -0.060-3.16%
休市中 05/17 16:08 (北京)
5.92億總市值-2541市盈率TTM

洲際航天科技關鍵統計數據

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
(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
-17.41%1.07億
-17.63%1.06億
-20.21%1.29億
-20.21%1.29億
101.09%1.62億
101.09%1.62億
53.31%8,052.8萬
53.31%8,052.8萬
7.83%5,252.7萬
7.83%5,252.7萬
應收賬款
24.94%1.59億
2.89%1.31億
-8.18%1.27億
-8.18%1.27億
30.21%1.39億
30.21%1.39億
-30.69%1.07億
-30.69%1.07億
37.38%1.54億
37.38%1.54億
應收關聯方款項
0.00%1.7萬
5.88%1.8萬
-96.50%1.7萬
-96.50%1.7萬
--48.6萬
--48.6萬
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----
----
----
預付款按金及其他應收款
-6.13%5,080.1萬
14.71%6,207.9萬
-24.99%5,411.6萬
-24.99%5,411.6萬
142.78%7,214.9萬
142.78%7,214.9萬
41.31%2,971.8萬
41.31%2,971.8萬
100.95%2,103.1萬
100.95%2,103.1萬
預繳及應收稅項
-19.86%11.3萬
-5.67%13.3萬
571.43%14.1萬
571.43%14.1萬
--2.1萬
--2.1萬
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----
----
----
現金及等價物
69.34%7,022.5萬
-5.98%3,898.9萬
-54.64%4,147.1萬
-54.64%4,147.1萬
-48.89%9,143.3萬
-48.89%9,143.3萬
65.87%1.79億
65.87%1.79億
-21.66%1.08億
-21.66%1.08億
短期存款
----
----
34.53%18.7萬
34.53%18.7萬
51.09%13.9萬
51.09%13.9萬
-99.00%9.2萬
-99.00%9.2萬
--918.4萬
--918.4萬
已抵押存款
-42.86%1,000萬
-42.86%1,000萬
-36.36%1,750萬
-36.36%1,750萬
-18.40%2,750萬
-18.40%2,750萬
338.67%3,369.9萬
338.67%3,369.9萬
132.79%768.2萬
132.79%768.2萬
衍生金融工具-流動資產
----
----
----
----
----
----
--39.9萬
--39.9萬
----
----
流動資產特殊專案
----
----
3,536.52%1.81億
3,536.52%1.81億
-9.86%497.3萬
-9.86%497.3萬
-27.01%551.7萬
-27.01%551.7萬
-29.35%755.9萬
-29.35%755.9萬
流動資產合計
-27.92%3.97億
-36.69%3.49億
10.75%5.51億
10.75%5.51億
14.23%4.97億
14.23%4.97億
21.08%4.35億
21.08%4.35億
11.41%3.6億
11.41%3.6億
非流動資產
物業廠房及設備
22.55%5.2億
20.73%5.13億
24.74%4.25億
24.74%4.25億
315.14%3.4億
315.14%3.4億
4.38%8,200.9萬
4.38%8,200.9萬
53.32%7,857.1萬
53.32%7,857.1萬
投資物業
--561萬
----
----
----
----
----
----
----
----
----
預付款項
54.05%4,589.1萬
23.73%3,685.9萬
148.20%2,978.9萬
148.20%2,978.9萬
-24.25%1,200.2萬
-24.25%1,200.2萬
1,092.25%1,584.5萬
1,092.25%1,584.5萬
191.45%132.9萬
191.45%132.9萬
按公平值入損益金融資產-非流動資產
-21.76%91.7萬
0.00%117.2萬
--117.2萬
--117.2萬
----
----
----
----
----
----
無形資產
-9.78%497.2萬
-0.47%548.5萬
601.15%551.1萬
601.15%551.1萬
-38.74%78.6萬
-38.74%78.6萬
-26.05%128.3萬
-26.05%128.3萬
7.23%173.5萬
7.23%173.5萬
遞延稅項資產
19.58%378.1萬
-1.08%312.8萬
1,268.83%316.2萬
1,268.83%316.2萬
-83.41%23.1萬
-83.41%23.1萬
135.53%139.2萬
135.53%139.2萬
17.96%59.1萬
17.96%59.1萬
非流動資產特殊專案
-16.95%1.76億
-5.55%2億
134.66%2.12億
134.66%2.12億
127.29%9,039.5萬
127.29%9,039.5萬
1,382.33%3,977.1萬
1,382.33%3,977.1萬
--268.3萬
--268.3萬
非流動資產合計
12.03%7.58億
12.31%7.6億
52.39%6.76億
52.39%6.76億
216.37%4.44億
216.37%4.44億
65.24%1.4億
65.24%1.4億
57.76%8,490.9萬
57.76%8,490.9萬
總資產
-5.90%11.55億
-9.69%11.08億
30.39%12.27億
30.39%12.27億
63.49%9.41億
63.49%9.41億
29.52%5.76億
29.52%5.76億
18.03%4.45億
18.03%4.45億
負債
流動負債
應付帳款
-17.73%8,515.3萬
-4.48%9,886.5萬
-41.23%1.04億
-41.23%1.04億
-10.33%1.76億
-10.33%1.76億
54.05%1.96億
54.05%1.96億
18.47%1.28億
18.47%1.28億
應付稅項
7.68%844.5萬
31.88%1,034.3萬
-10.72%784.3萬
-10.72%784.3萬
35.89%878.5萬
35.89%878.5萬
8.75%646.5萬
8.75%646.5萬
1.29%594.5萬
1.29%594.5萬
應付關連方款項-流動負債
----
15,329.41%262.3萬
-99.46%1.7萬
-99.46%1.7萬
--317.3萬
--317.3萬
----
----
----
----
其他應付款及應計費用
20.44%1.16億
-11.97%8,464.4萬
56.87%9,615.1萬
56.87%9,615.1萬
34.22%6,129.2萬
34.22%6,129.2萬
47.82%4,566.4萬
47.82%4,566.4萬
39.97%3,089.2萬
39.97%3,089.2萬
銀行貸款及透支
139.42%1.96億
103.58%1.67億
-41.20%8,183.7萬
-41.20%8,183.7萬
2,299.84%1.39億
2,299.84%1.39億
-64.69%579.9萬
-64.69%579.9萬
646.45%1,642.2萬
646.45%1,642.2萬
其他貸款-流動負債
106.61%2.58億
231.10%2.67億
--1.25億
--8,072.1萬
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----
----
----
----
----
融資租賃負債-流動負債
6.75%3,664.8萬
12.06%3,847.1萬
319.85%3,433.1萬
319.85%3,433.1萬
39.66%817.7萬
39.66%817.7萬
-41.75%585.5萬
-41.75%585.5萬
-8.34%1,005.1萬
-8.34%1,005.1萬
流動負債特殊專案
-79.13%3,630.1萬
-81.07%4,130.9萬
285.48%1.74億
383.47%2.18億
35.74%4,513萬
35.74%4,513萬
112.05%3,324.8萬
112.05%3,324.8萬
-15.77%1,567.9萬
-15.77%1,567.9萬
流動負債合計
18.28%7.36億
14.06%7.1億
40.91%6.23億
40.91%6.23億
50.57%4.42億
50.57%4.42億
42.11%2.93億
42.11%2.93億
23.39%2.06億
23.39%2.06億
淨流動資產
-373.47%-3.39億
-404.20%-3.61億
-228.90%-7,166.8萬
-228.90%-7,166.8萬
-60.85%5,559.9萬
-60.85%5,559.9萬
-7.27%1.42億
-7.27%1.42億
-1.49%1.53億
-1.49%1.53億
總資產減流動負債
-30.80%4.18億
-34.13%3.98億
21.08%6.05億
21.08%6.05億
76.92%4.99億
76.92%4.99億
18.59%2.82億
18.59%2.82億
13.75%2.38億
13.75%2.38億
非流動負債
長期銀行貸款
-69.55%5,103.6萬
-64.27%5,989.2萬
164.17%1.68億
164.17%1.68億
202.96%6,344.9萬
202.96%6,344.9萬
--2,094.3萬
--2,094.3萬
----
----
融資租賃負債-非流動負債
-20.75%1.32億
-7.34%1.54億
402.63%1.67億
402.63%1.67億
30,867.29%3,313.5萬
30,867.29%3,313.5萬
-81.96%10.7萬
-81.96%10.7萬
--59.3萬
--59.3萬
遞延稅項負債
-80.56%79.6萬
26.75%518.9萬
209.45%409.4萬
209.45%409.4萬
--132.3萬
--132.3萬
----
----
----
----
遞延收入-非流動負債
-26.34%900.4萬
-12.44%1,070.2萬
22.00%1,222.3萬
22.00%1,222.3萬
-8.75%1,001.9萬
-8.75%1,001.9萬
754.47%1,098萬
754.47%1,098萬
--128.5萬
--128.5萬
撥備-非流動負債
165.03%2,226.8萬
4.65%879.3萬
--840.2萬
--840.2萬
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----
----
----
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非流動負債合計
-40.07%2.15億
-33.43%2.39億
232.52%3.59億
232.52%3.59億
236.95%1.08億
236.95%1.08億
1,605.54%3,203萬
1,605.54%3,203萬
--187.8萬
--187.8萬
總負債
-3.05%9.52億
-3.31%9.49億
78.52%9.81億
78.52%9.81億
68.91%5.5億
68.91%5.5億
56.20%3.25億
56.20%3.25億
24.52%2.08億
24.52%2.08億
總資產減總負債
-17.29%2.03億
-35.16%1.59億
-37.20%2.46億
-37.20%2.46億
56.44%3.92億
56.44%3.92億
5.97%2.5億
5.97%2.5億
12.85%2.36億
12.85%2.36億
總權益及非流動負債
-30.80%4.18億
-34.13%3.98億
21.08%6.05億
21.08%6.05億
76.92%4.99億
76.92%4.99億
18.59%2.82億
18.59%2.82億
13.75%2.38億
13.75%2.38億
權益
股本
2.15%275.1萬
0.00%269.3萬
0.00%269.3萬
0.00%269.3萬
2.83%269.3萬
2.83%269.3萬
0.00%261.9萬
0.00%261.9萬
0.00%261.9萬
0.00%261.9萬
儲備
332.89%1.53億
2.42%3,611.2萬
31.23%3,526萬
31.23%3,526萬
2.14%2,686.9萬
2.14%2,686.9萬
-1.42%2,630.6萬
-1.42%2,630.6萬
20.48%2,668.4萬
20.48%2,668.4萬
股本溢價
7.17%3.26億
0.00%3.04億
0.00%3.04億
0.00%3.04億
174.64%3.04億
174.64%3.04億
0.00%1.11億
0.00%1.11億
0.00%1.11億
0.00%1.11億
法定儲備
332.89%1.53億
2.42%3,611.2萬
31.23%3,526萬
31.23%3,526萬
2.14%2,686.9萬
2.14%2,686.9萬
-1.42%2,630.6萬
-1.42%2,630.6萬
20.48%2,668.4萬
20.48%2,668.4萬
保留溢利
-218.33%-3.07億
-90.40%-1.84億
-267.97%-9,656.2萬
-267.97%-9,656.2萬
-47.97%5,748.9萬
-47.97%5,748.9萬
15.09%1.1億
15.09%1.1億
30.35%9,601萬
30.35%9,601萬
股東權益
-29.10%1.74億
-35.16%1.59億
-37.20%2.46億
-37.20%2.46億
56.44%3.92億
56.44%3.92億
5.97%2.5億
5.97%2.5億
12.85%2.36億
12.85%2.36億
非控股權益
2,904,900.00%2,904.8萬
0.00%-1,000
---1,000
---1,000
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----
----
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總權益
-17.29%2.03億
-35.16%1.59億
-37.20%2.46億
-37.20%2.46億
56.44%3.92億
56.44%3.92億
5.97%2.5億
5.97%2.5億
12.85%2.36億
12.85%2.36億
總權益及總負債
-5.90%11.55億
-9.69%11.08億
30.39%12.27億
30.39%12.27億
63.49%9.41億
63.49%9.41億
29.52%5.76億
29.52%5.76億
18.03%4.45億
18.03%4.45億
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
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
(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 -17.41%1.07億-17.63%1.06億-20.21%1.29億-20.21%1.29億101.09%1.62億101.09%1.62億53.31%8,052.8萬53.31%8,052.8萬7.83%5,252.7萬7.83%5,252.7萬
應收賬款 24.94%1.59億2.89%1.31億-8.18%1.27億-8.18%1.27億30.21%1.39億30.21%1.39億-30.69%1.07億-30.69%1.07億37.38%1.54億37.38%1.54億
應收關聯方款項 0.00%1.7萬5.88%1.8萬-96.50%1.7萬-96.50%1.7萬--48.6萬--48.6萬----------------
預付款按金及其他應收款 -6.13%5,080.1萬14.71%6,207.9萬-24.99%5,411.6萬-24.99%5,411.6萬142.78%7,214.9萬142.78%7,214.9萬41.31%2,971.8萬41.31%2,971.8萬100.95%2,103.1萬100.95%2,103.1萬
預繳及應收稅項 -19.86%11.3萬-5.67%13.3萬571.43%14.1萬571.43%14.1萬--2.1萬--2.1萬----------------
現金及等價物 69.34%7,022.5萬-5.98%3,898.9萬-54.64%4,147.1萬-54.64%4,147.1萬-48.89%9,143.3萬-48.89%9,143.3萬65.87%1.79億65.87%1.79億-21.66%1.08億-21.66%1.08億
短期存款 --------34.53%18.7萬34.53%18.7萬51.09%13.9萬51.09%13.9萬-99.00%9.2萬-99.00%9.2萬--918.4萬--918.4萬
已抵押存款 -42.86%1,000萬-42.86%1,000萬-36.36%1,750萬-36.36%1,750萬-18.40%2,750萬-18.40%2,750萬338.67%3,369.9萬338.67%3,369.9萬132.79%768.2萬132.79%768.2萬
衍生金融工具-流動資產 --------------------------39.9萬--39.9萬--------
流動資產特殊專案 --------3,536.52%1.81億3,536.52%1.81億-9.86%497.3萬-9.86%497.3萬-27.01%551.7萬-27.01%551.7萬-29.35%755.9萬-29.35%755.9萬
流動資產合計 -27.92%3.97億-36.69%3.49億10.75%5.51億10.75%5.51億14.23%4.97億14.23%4.97億21.08%4.35億21.08%4.35億11.41%3.6億11.41%3.6億
非流動資產
物業廠房及設備 22.55%5.2億20.73%5.13億24.74%4.25億24.74%4.25億315.14%3.4億315.14%3.4億4.38%8,200.9萬4.38%8,200.9萬53.32%7,857.1萬53.32%7,857.1萬
投資物業 --561萬------------------------------------
預付款項 54.05%4,589.1萬23.73%3,685.9萬148.20%2,978.9萬148.20%2,978.9萬-24.25%1,200.2萬-24.25%1,200.2萬1,092.25%1,584.5萬1,092.25%1,584.5萬191.45%132.9萬191.45%132.9萬
按公平值入損益金融資產-非流動資產 -21.76%91.7萬0.00%117.2萬--117.2萬--117.2萬------------------------
無形資產 -9.78%497.2萬-0.47%548.5萬601.15%551.1萬601.15%551.1萬-38.74%78.6萬-38.74%78.6萬-26.05%128.3萬-26.05%128.3萬7.23%173.5萬7.23%173.5萬
遞延稅項資產 19.58%378.1萬-1.08%312.8萬1,268.83%316.2萬1,268.83%316.2萬-83.41%23.1萬-83.41%23.1萬135.53%139.2萬135.53%139.2萬17.96%59.1萬17.96%59.1萬
非流動資產特殊專案 -16.95%1.76億-5.55%2億134.66%2.12億134.66%2.12億127.29%9,039.5萬127.29%9,039.5萬1,382.33%3,977.1萬1,382.33%3,977.1萬--268.3萬--268.3萬
非流動資產合計 12.03%7.58億12.31%7.6億52.39%6.76億52.39%6.76億216.37%4.44億216.37%4.44億65.24%1.4億65.24%1.4億57.76%8,490.9萬57.76%8,490.9萬
總資產 -5.90%11.55億-9.69%11.08億30.39%12.27億30.39%12.27億63.49%9.41億63.49%9.41億29.52%5.76億29.52%5.76億18.03%4.45億18.03%4.45億
負債
流動負債
應付帳款 -17.73%8,515.3萬-4.48%9,886.5萬-41.23%1.04億-41.23%1.04億-10.33%1.76億-10.33%1.76億54.05%1.96億54.05%1.96億18.47%1.28億18.47%1.28億
應付稅項 7.68%844.5萬31.88%1,034.3萬-10.72%784.3萬-10.72%784.3萬35.89%878.5萬35.89%878.5萬8.75%646.5萬8.75%646.5萬1.29%594.5萬1.29%594.5萬
應付關連方款項-流動負債 ----15,329.41%262.3萬-99.46%1.7萬-99.46%1.7萬--317.3萬--317.3萬----------------
其他應付款及應計費用 20.44%1.16億-11.97%8,464.4萬56.87%9,615.1萬56.87%9,615.1萬34.22%6,129.2萬34.22%6,129.2萬47.82%4,566.4萬47.82%4,566.4萬39.97%3,089.2萬39.97%3,089.2萬
銀行貸款及透支 139.42%1.96億103.58%1.67億-41.20%8,183.7萬-41.20%8,183.7萬2,299.84%1.39億2,299.84%1.39億-64.69%579.9萬-64.69%579.9萬646.45%1,642.2萬646.45%1,642.2萬
其他貸款-流動負債 106.61%2.58億231.10%2.67億--1.25億--8,072.1萬------------------------
融資租賃負債-流動負債 6.75%3,664.8萬12.06%3,847.1萬319.85%3,433.1萬319.85%3,433.1萬39.66%817.7萬39.66%817.7萬-41.75%585.5萬-41.75%585.5萬-8.34%1,005.1萬-8.34%1,005.1萬
流動負債特殊專案 -79.13%3,630.1萬-81.07%4,130.9萬285.48%1.74億383.47%2.18億35.74%4,513萬35.74%4,513萬112.05%3,324.8萬112.05%3,324.8萬-15.77%1,567.9萬-15.77%1,567.9萬
流動負債合計 18.28%7.36億14.06%7.1億40.91%6.23億40.91%6.23億50.57%4.42億50.57%4.42億42.11%2.93億42.11%2.93億23.39%2.06億23.39%2.06億
淨流動資產 -373.47%-3.39億-404.20%-3.61億-228.90%-7,166.8萬-228.90%-7,166.8萬-60.85%5,559.9萬-60.85%5,559.9萬-7.27%1.42億-7.27%1.42億-1.49%1.53億-1.49%1.53億
總資產減流動負債 -30.80%4.18億-34.13%3.98億21.08%6.05億21.08%6.05億76.92%4.99億76.92%4.99億18.59%2.82億18.59%2.82億13.75%2.38億13.75%2.38億
非流動負債
長期銀行貸款 -69.55%5,103.6萬-64.27%5,989.2萬164.17%1.68億164.17%1.68億202.96%6,344.9萬202.96%6,344.9萬--2,094.3萬--2,094.3萬--------
融資租賃負債-非流動負債 -20.75%1.32億-7.34%1.54億402.63%1.67億402.63%1.67億30,867.29%3,313.5萬30,867.29%3,313.5萬-81.96%10.7萬-81.96%10.7萬--59.3萬--59.3萬
遞延稅項負債 -80.56%79.6萬26.75%518.9萬209.45%409.4萬209.45%409.4萬--132.3萬--132.3萬----------------
遞延收入-非流動負債 -26.34%900.4萬-12.44%1,070.2萬22.00%1,222.3萬22.00%1,222.3萬-8.75%1,001.9萬-8.75%1,001.9萬754.47%1,098萬754.47%1,098萬--128.5萬--128.5萬
撥備-非流動負債 165.03%2,226.8萬4.65%879.3萬--840.2萬--840.2萬------------------------
非流動負債合計 -40.07%2.15億-33.43%2.39億232.52%3.59億232.52%3.59億236.95%1.08億236.95%1.08億1,605.54%3,203萬1,605.54%3,203萬--187.8萬--187.8萬
總負債 -3.05%9.52億-3.31%9.49億78.52%9.81億78.52%9.81億68.91%5.5億68.91%5.5億56.20%3.25億56.20%3.25億24.52%2.08億24.52%2.08億
總資產減總負債 -17.29%2.03億-35.16%1.59億-37.20%2.46億-37.20%2.46億56.44%3.92億56.44%3.92億5.97%2.5億5.97%2.5億12.85%2.36億12.85%2.36億
總權益及非流動負債 -30.80%4.18億-34.13%3.98億21.08%6.05億21.08%6.05億76.92%4.99億76.92%4.99億18.59%2.82億18.59%2.82億13.75%2.38億13.75%2.38億
權益
股本 2.15%275.1萬0.00%269.3萬0.00%269.3萬0.00%269.3萬2.83%269.3萬2.83%269.3萬0.00%261.9萬0.00%261.9萬0.00%261.9萬0.00%261.9萬
儲備 332.89%1.53億2.42%3,611.2萬31.23%3,526萬31.23%3,526萬2.14%2,686.9萬2.14%2,686.9萬-1.42%2,630.6萬-1.42%2,630.6萬20.48%2,668.4萬20.48%2,668.4萬
股本溢價 7.17%3.26億0.00%3.04億0.00%3.04億0.00%3.04億174.64%3.04億174.64%3.04億0.00%1.11億0.00%1.11億0.00%1.11億0.00%1.11億
法定儲備 332.89%1.53億2.42%3,611.2萬31.23%3,526萬31.23%3,526萬2.14%2,686.9萬2.14%2,686.9萬-1.42%2,630.6萬-1.42%2,630.6萬20.48%2,668.4萬20.48%2,668.4萬
保留溢利 -218.33%-3.07億-90.40%-1.84億-267.97%-9,656.2萬-267.97%-9,656.2萬-47.97%5,748.9萬-47.97%5,748.9萬15.09%1.1億15.09%1.1億30.35%9,601萬30.35%9,601萬
股東權益 -29.10%1.74億-35.16%1.59億-37.20%2.46億-37.20%2.46億56.44%3.92億56.44%3.92億5.97%2.5億5.97%2.5億12.85%2.36億12.85%2.36億
非控股權益 2,904,900.00%2,904.8萬0.00%-1,000---1,000---1,000------------------------
總權益 -17.29%2.03億-35.16%1.59億-37.20%2.46億-37.20%2.46億56.44%3.92億56.44%3.92億5.97%2.5億5.97%2.5億12.85%2.36億12.85%2.36億
總權益及總負債 -5.90%11.55億-9.69%11.08億30.39%12.27億30.39%12.27億63.49%9.41億63.49%9.41億29.52%5.76億29.52%5.76億18.03%4.45億18.03%4.45億
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 羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--

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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