Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京東健康
06618
滬深市場個股詳情
優博訊 (300531)
- 18.63
- -0.14-0.75%
交易中 01/16 09:37 (北京)
59.82億總市值-71.65市盈率TTM
18.98最高價18.61最低價8570手成交量18.87今開18.77昨收1610.53萬成交額0.28%換手率虧損市盈率(靜)3.21億總股本25.5052周最高4.26市淨率57.52億流通值10.2352周最低22.52漲停價3.09億流通股47.90歷史最高15.02跌停價1.97%振幅4.68歷史最低0.05股息TTM18.79平均價4726.00手內盤0.27%股息率TTM100股每手2951.00手外盤
優博訊 (300531) 資產負債表
全部
顯示同比
| (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -27.74%7.17億 | -21.77%7.34億 | -10.18%8.28億 | -24.88%7.09億 | 3.39%9.93億 | -8.04%9.38億 | 12.46%9.21億 | 4.15%9.43億 | 42.78%9.6億 | 109.32%10.2億 |
| 交易性金融資產 | 51.45%2.63億 | -2.01%1.94億 | -27.73%2.12億 | 13.89%3.16億 | 7.73%1.74億 | 23.06%1.98億 | 29.33%2.93億 | 190.90%2.77億 | 104.44%1.61億 | 16.27%1.61億 |
| 應收票據及應收賬款 | 10.57%3.55億 | -18.57%3.19億 | -21.31%3.03億 | -16.98%2.69億 | -14.06%3.21億 | -7.51%3.91億 | -7.18%3.85億 | -20.18%3.24億 | -12.84%3.73億 | -5.72%4.23億 |
| -應收票據 | -63.69%111.17萬 | 349.15%183.21萬 | --241.71萬 | 1,345.24%342.08萬 | -46.05%306.19萬 | -79.86%40.79萬 | ---- | -98.82%23.67萬 | -28.11%567.58萬 | 311.67%202.54萬 |
| -應收賬款 | 11.28%3.54億 | -18.96%3.17億 | -21.94%3億 | -17.98%2.66億 | -13.56%3.18億 | -7.16%3.91億 | -7.10%3.85億 | -16.11%3.24億 | -12.56%3.68億 | -6.07%4.21億 |
| 其他應收款(含利息和股利) | -2.30%1,070.91萬 | 20.61%1,185.15萬 | 9.08%1,103.76萬 | 3.61%1,049.49萬 | -45.49%1,096.07萬 | -23.52%982.6萬 | 12.92%1,011.86萬 | -32.23%1,012.9萬 | 227.47%2,010.6萬 | 113.46%1,284.82萬 |
| -其他應收款 | ---- | 20.61%1,185.15萬 | ---- | ---- | ---- | -23.52%982.6萬 | ---- | -32.23%1,012.9萬 | ---- | 113.46%1,284.82萬 |
| 預付款項 | 35.15%6,906.44萬 | 9.15%6,067.7萬 | -22.85%4,357.7萬 | 58.52%5,617.69萬 | 6.97%5,110.2萬 | 44.97%5,558.87萬 | 31.33%5,648萬 | -5.73%3,543.85萬 | -5.47%4,777.42萬 | -21.62%3,834.57萬 |
| 存貨 | 1.48%3.28億 | 4.48%3.72億 | 25.57%4億 | 18.99%3.56億 | 12.16%3.24億 | 20.45%3.56億 | 13.86%3.18億 | -6.81%2.99億 | -23.47%2.88億 | -24.72%2.95億 |
| 應收款項融資 | --261.03萬 | -78.75%21.68萬 | --45.89萬 | 121.26%143.1萬 | --0 | -58.96%102萬 | ---- | 435.63%64.68萬 | ---- | 1,279.93%248.56萬 |
| 其他流動資產 | 34.97%3,707.12萬 | 21.55%5,274.92萬 | 48.90%4,454.01萬 | 23.48%2,305.25萬 | 81.14%2,746.71萬 | 192.74%4,339.68萬 | 171.53%2,991.32萬 | 143.27%1,866.83萬 | -25.75%1,516.37萬 | -48.35%1,482.46萬 |
| 流動資產合計 | -6.18%17.83億 | -12.51%17.43億 | -8.56%18.41億 | -8.81%17.41億 | 1.83%19億 | 1.27%19.93億 | 11.71%20.14億 | 6.73%19.09億 | 14.23%18.66億 | 26.91%19.68億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1,574.04萬 | -0.00%1,574.04萬 | -0.00%1,574.04萬 | -0.00%1,574.04萬 | 0.02%1,574.04萬 | 4.65%1,574.04萬 | 4.65%1,574.04萬 | 4.65%1,574.04萬 | 4.64%1,573.78萬 | 0.00%1,504.04萬 |
| 長期股權投資 | -5.83%5,890.29萬 | -3.05%5,972.23萬 | -3.93%5,996.54萬 | -3.75%6,051.24萬 | -3.20%6,255.27萬 | -3.06%6,160.03萬 | -2.73%6,241.99萬 | -3.18%6,287.2萬 | -12.09%6,461.85萬 | -14.69%6,354.43萬 |
| 固定資產 | ---- | 3.84%9,839.73萬 | ---- | ---- | ---- | 9.70%9,475.99萬 | ---- | 9.32%9,523.01萬 | ---- | -2.16%8,638.06萬 |
| 在建工程 | ---- | 85.26%3,418.44萬 | ---- | ---- | ---- | 558.32%1,845.22萬 | ---- | --1,541.2萬 | ---- | --280.29萬 |
| 無形資產 | -4.04%4,052.4萬 | -4.49%4,111.68萬 | -5.02%4,169.23萬 | -5.40%4,235.5萬 | -7.44%4,223.06萬 | -7.89%4,305.12萬 | 191.77%4,389.57萬 | 179.04%4,477.12萬 | 183.89%4,562.65萬 | 171.86%4,673.66萬 |
| 商譽 | -87.78%1,590.18萬 | -87.78%1,590.18萬 | -87.78%1,590.18萬 | -87.78%1,590.18萬 | -66.40%1.3億 | -66.40%1.3億 | -66.40%1.3億 | -66.40%1.3億 | -18.26%3.87億 | -18.26%3.87億 |
| 長期待攤費用 | -30.13%657.74萬 | -35.36%728.41萬 | -34.45%858.17萬 | -22.18%834.3萬 | -48.32%941.32萬 | -45.22%1,126.91萬 | -27.00%1,309.19萬 | -43.06%1,072.11萬 | -1.48%1,821.57萬 | 17.29%2,057.09萬 |
| 遞延所得稅資產 | -18.14%1,467.41萬 | -17.65%1,520.14萬 | -13.07%1,551.02萬 | -23.09%1,398.26萬 | 61.74%1,792.63萬 | 28.17%1,845.85萬 | 35.50%1,784.16萬 | 51.83%1,818.07萬 | -16.65%1,108.36萬 | 2.46%1,440.11萬 |
| 使用權資產 | -20.44%2,140.94萬 | -15.54%2,406.02萬 | -5.93%2,602.68萬 | -20.94%2,457.16萬 | 207.84%2,690.98萬 | 150.87%2,848.55萬 | 99.20%2,766.89萬 | 213.46%3,108.15萬 | -10.53%874.14萬 | -12.82%1,135.45萬 |
| 其他非流動資產 | 132.33%2,734.4萬 | 66.85%2,050.97萬 | 102.90%2,554.68萬 | 18.80%1,385.1萬 | -36.91%1,176.96萬 | 29.53%1,229.24萬 | -71.83%1,259.1萬 | -73.66%1,165.87萬 | -19.99%1,865.5萬 | -58.09%948.98萬 |
| 非流動資產合計 | -20.47%3.44億 | -23.51%3.32億 | -21.43%3.38億 | -25.75%3.24億 | -34.78%4.32億 | -33.97%4.34億 | -34.51%4.31億 | -33.51%4.36億 | -9.37%6.62億 | -10.66%6.58億 |
| 資產總計 | -8.83%21.26億 | -14.48%20.75億 | -10.83%21.8億 | -11.96%20.64億 | -7.76%23.32億 | -7.56%24.27億 | -0.65%24.44億 | -4.06%23.45億 | 6.93%25.29億 | 14.82%26.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -21.08%4.6億 | -30.30%4.26億 | -9.15%5.24億 | -2.12%4.21億 | 24.34%5.83億 | 0.09%6.12億 | 19.72%5.77億 | 1.92%4.3億 | 40.57%4.68億 | 105.67%6.11億 |
| 應付票據及應付帳款 | 23.12%1.43億 | -21.49%1.43億 | -4.30%1.77億 | -8.43%1.74億 | -30.41%1.16億 | 12.72%1.82億 | 40.76%1.85億 | 28.29%1.9億 | 6.88%1.66億 | -5.43%1.61億 |
| -應付票據 | -36.24%1,249.17萬 | -62.13%1,925.89萬 | 33.56%2,609.93萬 | -24.96%1,964.93萬 | -28.35%1,959.1萬 | 133.94%5,085.43萬 | 27.50%1,954.12萬 | 76.97%2,618.53萬 | 21.96%2,734.15萬 | -3.67%2,173.78萬 |
| -應付帳款 | 35.21%1.3億 | -5.73%1.24億 | -8.77%1.51億 | -5.80%1.55億 | -30.81%9,625.37萬 | -6.14%1.31億 | 42.51%1.65億 | 22.90%1.64億 | 4.34%1.39億 | -5.70%1.4億 |
| 合同負債 | 40.74%5,226.35萬 | 86.78%5,605.56萬 | 29.26%4,982.75萬 | 52.92%3,921.98萬 | 30.63%3,713.58萬 | 63.46%3,001.14萬 | 105.69%3,854.78萬 | -8.19%2,564.66萬 | -39.14%2,842.9萬 | -55.26%1,835.97萬 |
| 應付職工薪酬 | 6.14%1,595.22萬 | 8.34%1,620.72萬 | 15.39%1,652.12萬 | 26.52%3,794.53萬 | 7.25%1,502.9萬 | -14.41%1,496.02萬 | -9.60%1,431.72萬 | 9.65%2,999.24萬 | -7.26%1,401.37萬 | 5.53%1,747.96萬 |
| 應交稅費 | 1.08%734.72萬 | -47.27%552.34萬 | -49.77%598.48萬 | -59.01%388.65萬 | -24.67%726.88萬 | -0.27%1,047.43萬 | 4.07%1,191.45萬 | -49.23%948.16萬 | -6.37%964.94萬 | 17.83%1,050.31萬 |
| 其他應付款(含利息和股利) | 52.84%1,034.61萬 | 29.41%996.62萬 | -43.79%867.38萬 | -13.14%1,259.86萬 | -51.40%676.92萬 | -44.66%770.12萬 | -41.41%1,543.16萬 | -45.35%1,450.52萬 | -54.56%1,392.82萬 | -54.66%1,391.6萬 |
| -應付利息 | -55.69%15.55萬 | -47.86%16.08萬 | --27.26萬 | --0 | 35.49%35.09萬 | 20.70%30.85萬 | ---- | ---- | 119.00%25.9萬 | 236.54%25.56萬 |
| -應付股利 | 39.78%171.34萬 | 0.00%122.58萬 | 66.07%122.58萬 | 66.07%122.58萬 | 62.18%122.58萬 | 62.18%122.58萬 | 347.66%73.81萬 | 347.66%73.81萬 | 76.94%75.58萬 | -89.63%75.58萬 |
| -其他應付款 | 63.26%847.72萬 | 39.12%857.96萬 | --717.54萬 | -17.39%1,137.29萬 | -59.79%519.25萬 | -52.21%616.69萬 | ---- | -47.81%1,376.71萬 | -57.11%1,291.34萬 | -44.69%1,290.47萬 |
| 一年內到期的非流動負債 | -4.09%1,038.45萬 | 0.84%1,149.82萬 | 36.03%1,299.8萬 | 20.73%1,075.98萬 | 97.04%1,082.72萬 | 76.90%1,140.25萬 | 61.34%955.55萬 | 20.05%891.19萬 | -26.98%549.5萬 | -15.83%644.56萬 |
| 其他流動負債 | -29.42%370.17萬 | 215.10%578.08萬 | 28.47%568.84萬 | 132.89%567.25萬 | -25.58%524.44萬 | -36.43%183.46萬 | 295.86%442.79萬 | -81.95%243.57萬 | 400.16%704.67萬 | 153.24%288.58萬 |
| 流動負債合計 | -11.65%7.02億 | -25.42%6.74億 | -11.25%8.01億 | -7.35%7.06億 | 11.42%7.95億 | 7.36%9.04億 | 30.26%9.02億 | 10.05%7.62億 | 18.77%7.14億 | 46.51%8.42億 |
| 非流動負債 | ||||||||||
| 預計負債 | --0 | ---- | ---- | --17.74萬 | ---- | ---- | ---- | ---- | ---- | -85.66%4.56萬 |
| 遞延所得稅負債 | -91.75%53.95萬 | -95.36%33.13萬 | -94.55%37.15萬 | -96.58%25.95萬 | 1,010.83%654.04萬 | 717.09%713.51萬 | 809.62%681.05萬 | 247.37%757.83萬 | -33.38%58.88萬 | -13.30%87.32萬 |
| 長期遞延收益 | -3.86%263.96萬 | -4.36%266.15萬 | -8.10%267.6萬 | -8.43%270.84萬 | -8.58%274.57萬 | -8.73%278.29萬 | -5.91%291.19萬 | -5.82%295.76萬 | -5.74%300.33萬 | -5.66%304.9萬 |
| 租賃負債 | -34.55%1,492.69萬 | -25.43%1,664.37萬 | -20.98%1,725.77萬 | -25.48%1,824.02萬 | 549.12%2,280.74萬 | 320.77%2,232.06萬 | 160.13%2,183.93萬 | 722.72%2,447.63萬 | 19.03%351.36萬 | -11.57%530.47萬 |
| 非流動負債合計 | -43.58%1,810.61萬 | -39.09%1,963.65萬 | -35.66%2,030.52萬 | -38.92%2,138.55萬 | 351.66%3,209.35萬 | 247.68%3,223.86萬 | 156.92%3,156.17萬 | 319.68%3,501.22萬 | -3.19%710.57萬 | -12.15%927.25萬 |
| 負債合計 | -12.89%7.2億 | -25.90%6.94億 | -12.07%8.21億 | -8.74%7.27億 | 14.77%8.27億 | 9.97%9.36億 | 32.47%9.34億 | 13.74%7.97億 | 18.51%7.21億 | 45.45%8.51億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -2.08%3.21億 | -1.72%3.22億 | 0.00%3.28億 | -0.10%3.28億 | -0.10%3.28億 | -0.62%3.28億 | -0.62%3.28億 | -0.52%3.28億 | -0.52%3.28億 | -0.34%3.3億 |
| 資本公積 | -4.93%6.13億 | -4.13%6.18億 | 0.33%6.45億 | -0.40%6.45億 | -0.40%6.44億 | -3.78%6.44億 | -3.92%6.43億 | -3.09%6.47億 | -4.04%6.47億 | -2.40%6.7億 |
| 盈餘公積 | 14.39%4,466.67萬 | 14.39%4,466.67萬 | 14.39%4,466.67萬 | 14.39%4,466.67萬 | 0.00%3,904.63萬 | 0.00%3,904.63萬 | 0.00%3,904.63萬 | 0.00%3,904.63萬 | 47.45%3,904.63萬 | 47.45%3,904.63萬 |
| 未分配利潤 | -17.05%5.11億 | -19.08%4.86億 | -24.77%4.63億 | -28.00%4.42億 | -28.70%6.16億 | -27.59%6.01億 | -24.14%6.16億 | -22.94%6.14億 | 9.78%8.64億 | 14.73%8.3億 |
| 減:庫存股 | -31.33%8,451.79萬 | -26.20%9,082.99萬 | 6.15%1.23億 | 50.59%1.23億 | 63.86%1.23億 | 22.55%1.23億 | 15.81%1.16億 | -18.37%8,198.53萬 | 6.59%7,511.34萬 | 19.20%1億 |
| 其他綜合收益 | 136.48%16.26萬 | 201.64%13.58萬 | 109.33%1.84萬 | 39.70%-7.3萬 | -2.67%6.88萬 | -362.58%-13.36萬 | -172.65%-19.69萬 | -157.96%-12.11萬 | 314.63%7.07萬 | -72.72%5.09萬 |
| 歸屬母公司所有者權益合計 | -6.60%14.05億 | -7.30%13.8億 | -10.06%13.57億 | -13.62%13.36億 | -16.57%15.04億 | -15.79%14.89億 | -13.75%15.09億 | -10.79%15.47億 | 3.20%18.03億 | 5.06%17.69億 |
| 少數股東權益 | -5.63%119.51萬 | -6.31%120.48萬 | -6.43%122.07萬 | -5.83%124.47萬 | -76.04%126.63萬 | -75.71%128.59萬 | -76.25%130.46萬 | -86.35%132.19萬 | -45.92%528.46萬 | -70.24%529.5萬 |
| 所有者權益（或股東權益）合計 | -6.60%14.06億 | -7.30%13.82億 | -10.06%13.59億 | -13.62%13.37億 | -16.74%15.05億 | -15.97%14.91億 | -13.95%15.1億 | -11.21%15.48億 | 2.93%18.08億 | 4.28%17.74億 |
| 負債和所有者權益(或股東權益)總計 | -8.83%21.26億 | -14.48%20.75億 | -10.83%21.8億 | -11.96%20.64億 | -7.76%23.32億 | -7.56%24.27億 | -0.65%24.44億 | -4.06%23.45億 | 6.93%25.29億 | 14.82%26.25億 |
| 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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
熱門市場機會
佩洛西持倉 佩洛西持倉
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