Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
滬深市場個股詳情
驕成超聲 (688392)
- 152.30
- +8.09+5.61%
已收盤 01/16 15:00 (北京)
176.26億總市值110.52市盈率TTM
154.60最高價143.53最低價237.46萬手成交量145.78今開144.21昨收3.56億成交額2.05%換手率205.26市盈率(靜)1.16億總股本154.6052周最高9.92市淨率176.26億流通值36.2652周最低173.05漲停價1.16億流通股154.60歷史最高115.37跌停價7.68%振幅27.24歷史最低0.55股息TTM149.76平均價92.99萬手內盤0.36%股息率TTM1股每手125.47萬手外盤
驕成超聲 (688392) 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 | -9.72%7.03億 | 42.69%8.29億 | -1.71%8.48億 | -31.77%8.52億 | 9.12%7.79億 | -36.35%5.81億 | 14.10%8.63億 | 30.23%12.49億 | -46.01%7.13億 | 1,423.31%9.13億 |
| 交易性金融資產 | -11.65%4.39億 | -55.32%3.16億 | -42.20%2.98億 | 16.89%3.12億 | -38.35%4.97億 | 20.59%7.08億 | -35.39%5.16億 | -52.68%2.67億 | 318.81%8.07億 | 1,131.66%5.87億 |
| 應收票據及應收賬款 | 17.40%4.24億 | 33.04%3.93億 | 54.61%4.24億 | 76.33%4.27億 | 57.71%3.61億 | 27.36%2.96億 | 32.39%2.74億 | 34.00%2.42億 | 40.36%2.29億 | 26.59%2.32億 |
| -應收票據 | 32.10%1.01億 | 83.43%1.01億 | 92.12%9,724.26萬 | 88.49%9,055.89萬 | 76.55%7,635.67萬 | 5.76%5,530.9萬 | -33.92%5,061.58萬 | -38.09%4,804.39萬 | -41.03%4,324.87萬 | -25.67%5,229.59萬 |
| -應收賬款 | 13.46%3.23億 | 21.44%2.92億 | 46.11%3.26億 | 73.32%3.37億 | 53.33%2.85億 | 33.65%2.4億 | 71.34%2.23億 | 88.16%1.94億 | 106.85%1.86億 | 59.13%1.8億 |
| 其他應收款(含利息和股利) | 21.45%2,355.55萬 | 34.28%2,270.98萬 | 86.82%2,075.19萬 | 707.15%1,601.04萬 | 114.20%1,939.59萬 | 159.34%1,691.21萬 | 53.71%1,110.82萬 | -5.03%198.36萬 | 17.66%905.51萬 | 215.63%652.12萬 |
| -其他應收款 | ---- | 34.28%2,270.98萬 | ---- | 707.15%1,601.04萬 | ---- | 159.34%1,691.21萬 | ---- | -5.03%198.36萬 | ---- | 215.63%652.12萬 |
| 合同資產 | 9.35%1,550.18萬 | 26.42%1,831.17萬 | -0.80%1,853.94萬 | -12.35%1,907.48萬 | -32.63%1,417.67萬 | -56.73%1,448.45萬 | -32.20%1,868.89萬 | 0.29%2,176.35萬 | 47.62%2,104.3萬 | 174.78%3,347.48萬 |
| 預付款項 | 66.31%744.13萬 | -64.73%825.56萬 | -38.25%771.8萬 | 24.41%678萬 | -20.68%447.43萬 | 295.53%2,340.79萬 | -40.08%1,249.98萬 | -19.93%544.98萬 | -73.28%564.05萬 | -60.88%591.82萬 |
| 存貨 | 67.40%2.88億 | 59.34%2.5億 | 0.85%2.14億 | -23.15%1.74億 | -18.44%1.72億 | -20.79%1.57億 | -8.37%2.12億 | -12.42%2.27億 | -20.71%2.11億 | -25.41%1.98億 |
| 應收款項融資 | 143.39%9,843.65萬 | 116.95%9,484.72萬 | 77.17%8,550.63萬 | 91.13%6,012.16萬 | 98.99%4,044.48萬 | 98.42%4,371.94萬 | -0.80%4,826.3萬 | -4.30%3,145.55萬 | -58.80%2,032.51萬 | -56.32%2,203.33萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | 143.16%220.46萬 | -30.33%142.84萬 | -94.80%14.75萬 | -88.04%33.24萬 | -47.07%90.66萬 | -8.73%205.03萬 |
| 其他流動資產 | 32.20%694.63萬 | 16.81%722.14萬 | -8.45%389.45萬 | 10.42%588.85萬 | 192.67%525.44萬 | 116.16%618.24萬 | 620.85%425.38萬 | 43.96%533.27萬 | -80.65%179.53萬 | -69.25%286.01萬 |
| 流動資產合計 | 5.87%20.06億 | 5.01%19.4億 | -2.02%19.21億 | -8.66%18.73億 | -6.14%18.95億 | -7.76%18.47億 | -6.72%19.61億 | 0.93%20.51億 | -1.36%20.19億 | 209.26%20.02億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -14.32%2,432.73萬 | -0.27%2,432.73萬 | 14.10%2,432.73萬 | 114.89%2,432.73萬 | 183.94%2,839.35萬 | 143.94%2,439.35萬 | 113.21%2,132.08萬 | 13.21%1,132.08萬 | --1,000萬 | --1,000萬 |
| 固定資產 | ---- | 36.42%6,831.11萬 | ---- | 12.70%5,888.67萬 | ---- | 7.32%5,007.32萬 | ---- | 25.74%5,225.19萬 | ---- | 19.42%4,665.84萬 |
| 在建工程 | ---- | 206.87%1,215.58萬 | ---- | 126.34%319.24萬 | ---- | 219.81%396.12萬 | ---- | 463.92%141.05萬 | ---- | --123.86萬 |
| 無形資產 | 515.46%1.23億 | 509.94%1.23億 | 511.54%1.24億 | 517.80%1.25億 | -1.48%1,990.45萬 | -1.30%2,023.16萬 | 4.25%2,030.79萬 | 2.54%2,023.92萬 | 43.88%2,020.44萬 | 56.96%2,049.85萬 |
| 長期待攤費用 | -23.58%992.87萬 | -11.37%1,087.31萬 | 72.06%1,188.83萬 | 140.12%1,350萬 | 92.34%1,299.29萬 | 99.13%1,226.84萬 | 1.54%690.94萬 | 6.18%562.21萬 | 21.95%675.52萬 | 56.67%616.12萬 |
| 遞延所得稅資產 | -14.34%1,925.95萬 | -22.35%1,670.47萬 | 17.80%1,587.27萬 | 49.97%1,507.43萬 | 37.22%2,248.29萬 | 40.82%2,151.2萬 | -1.99%1,347.44萬 | -12.88%1,005.16萬 | 42.75%1,638.42萬 | 42.56%1,527.64萬 |
| 使用權資產 | -52.26%407.39萬 | -45.32%530.33萬 | -39.77%653.28萬 | -36.18%776.23萬 | -35.88%853.35萬 | -34.30%969.83萬 | -33.11%1,084.72萬 | -31.17%1,216.26萬 | -10.65%1,330.81萬 | -6.72%1,476.25萬 |
| 其他非流動資產 | -30.19%526.1萬 | 15.23%920.66萬 | 14.47%738.08萬 | -55.10%365.03萬 | -29.07%753.64萬 | -17.77%798.95萬 | 5,845.54%644.79萬 | 65.38%813.06萬 | 11,838.45%1,062.52萬 | 182.44%971.57萬 |
| 非流動資產調整專案 | ---- | ---- | ---- | ---- | -200.00%-0.01 | ---- | ---- | ---- | --0.01 | ---- |
| 非流動資產合計 | 107.53%3.29億 | 111.27%3.17億 | 101.93%2.67億 | 107.87%2.52億 | 21.83%1.58億 | 20.77%1.5億 | 19.54%1.32億 | 9.21%1.21億 | 52.16%1.3億 | 44.47%1.24億 |
| 資產調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| 資產總計 | 13.71%23.35億 | 12.99%22.57億 | 4.55%21.88億 | -2.16%21.25億 | -4.45%20.53億 | -6.09%19.97億 | -5.41%20.93億 | 1.36%21.72億 | 0.79%21.49億 | 189.93%21.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -1.17%2.4億 | 7.70%2.4億 | -11.84%2.1億 | -7.00%2.1億 | 7.83%2.43億 | 6.02%2.23億 | 14.98%2.38億 | 67.24%2.26億 | 38.66%2.25億 | 2,702.15%2.1億 |
| 應付票據及應付帳款 | 109.81%1.48億 | 167.87%1.39億 | 135.19%1.31億 | 71.58%1.07億 | 0.55%7,046.05萬 | -28.17%5,190.74萬 | -15.84%5,583.73萬 | -2.26%6,224.75萬 | 8.36%7,007.19萬 | -32.07%7,226.4萬 |
| -應付票據 | 116.61%5,734.11萬 | 253.53%4,805.94萬 | 176.26%4,560.29萬 | 77.64%3,954.22萬 | 0.25%2,647.16萬 | -52.69%1,359.4萬 | -12.04%1,650.74萬 | 54.03%2,225.95萬 | 168.66%2,640.55萬 | 70.42%2,873.65萬 |
| -應付帳款 | 105.72%9,049.44萬 | 137.48%9,098.67萬 | 117.95%8,572.11萬 | 68.21%6,726.36萬 | 0.74%4,398.89萬 | -11.98%3,831.34萬 | -17.34%3,932.99萬 | -18.78%3,998.8萬 | -20.37%4,366.64萬 | -51.38%4,352.75萬 |
| 合同負債 | 149.69%5,689.14萬 | 127.36%4,707.34萬 | -18.05%3,762.15萬 | -50.76%3,103萬 | -34.60%2,278.5萬 | -46.11%2,070.39萬 | -42.80%4,590.87萬 | -41.51%6,301.31萬 | -63.29%3,483.98萬 | -72.18%3,841.72萬 |
| 應付職工薪酬 | 25.05%3,636.03萬 | 24.41%3,154.53萬 | 25.73%4,237.16萬 | 19.90%3,894.91萬 | 58.06%2,907.7萬 | 27.68%2,535.6萬 | 28.24%3,370.03萬 | 18.07%3,248.35萬 | 45.52%1,839.59萬 | 60.44%1,985.97萬 |
| 應交稅費 | 541.44%1,844.06萬 | 267.63%843.05萬 | 367.69%837.9萬 | 237.79%1,597.83萬 | 219.21%287.49萬 | -19.35%229.32萬 | -72.65%179.16萬 | -63.19%473.02萬 | -93.83%90.06萬 | -81.91%284.34萬 |
| 其他應付款(含利息和股利) | 500.24%200.48萬 | 250.70%186.14萬 | 229.06%1,602.68萬 | -31.98%198.9萬 | -87.43%33.4萬 | -77.17%53.08萬 | 416.98%487.05萬 | -0.01%292.43萬 | 212.38%265.68萬 | 78.07%232.53萬 |
| -其他應付款 | ---- | 250.70%186.14萬 | ---- | -31.98%198.9萬 | ---- | -77.17%53.08萬 | ---- | -0.01%292.43萬 | ---- | 78.07%232.53萬 |
| 一年內到期的非流動負債 | -27.98%387.32萬 | -4.35%503.19萬 | 0.91%577.38萬 | 0.87%564.68萬 | 0.07%537.78萬 | 0.08%526.08萬 | 11.29%572.17萬 | 12.54%559.8萬 | 44.35%537.38萬 | 7.59%525.67萬 |
| 其他流動負債 | 0.90%1,121.79萬 | 276.39%1,597.91萬 | 10.20%722.28萬 | 27.32%1,329.1萬 | -15.57%1,111.78萬 | -66.26%424.53萬 | -61.34%655.45萬 | -35.90%1,043.93萬 | -58.86%1,316.83萬 | -60.19%1,258.34萬 |
| 流動負債合計 | 34.21%5.17億 | 46.76%4.89億 | 16.83%4.59億 | 4.03%4.24億 | 3.85%3.85億 | -8.41%3.33億 | -4.16%3.93億 | 9.79%4.07億 | -3.91%3.71億 | 14.47%3.64億 |
| 非流動負債 | ||||||||||
| 預計負債 | 158.90%871.04萬 | 167.45%740.73萬 | 5.81%664.24萬 | 52.62%692.27萬 | -28.80%336.44萬 | -46.48%276.97萬 | 55.06%627.75萬 | 15.40%453.58萬 | 16.93%472.55萬 | 45.74%517.55萬 |
| 遞延所得稅負債 | --8,086.83 | --7,961.56 | --7,832.21 | --8,513.88 | ---- | ---- | ---- | ---- | 873.12%228.13萬 | 2,589.13%239.39萬 |
| 長期遞延收益 | 768.16%986.68萬 | -7.74%106.92萬 | -6.33%110.66萬 | -7.45%111.41萬 | -7.32%113.65萬 | -7.19%115.9萬 | 150.76%118.14萬 | 143.90%120.38萬 | 137.65%122.63萬 | 131.91%124.87萬 |
| 租賃負債 | -94.89%18.92萬 | -95.01%24.31萬 | -83.61%69.06萬 | -74.60%196.92萬 | -63.37%370.15萬 | -53.16%487.49萬 | -63.76%421.25萬 | -40.81%775.3萬 | -22.37%1,010.46萬 | -12.98%1,040.83萬 |
| 非流動負債合計 | 128.89%1,877.45萬 | -0.86%872.76萬 | -27.62%844.74萬 | -25.78%1,001.45萬 | -55.27%820.25萬 | -54.21%880.35萬 | -28.52%1,167.14萬 | -23.00%1,349.26萬 | 2.97%1,833.77萬 | 19.13%1,922.64萬 |
| 負債合計 | 36.18%5.36億 | 45.53%4.98億 | 15.55%4.67億 | 3.08%4.34億 | 1.06%3.93億 | -10.71%3.42億 | -5.09%4.04億 | 8.31%4.21億 | -3.61%3.89億 | 14.69%3.83億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.81%1.16億 | 0.81%1.16億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 40.00%1.15億 | 40.00%1.15億 | 40.00%1.15億 | 86.67%1.15億 |
| 資本公積 | 2.56%15.43億 | 2.80%15.36億 | 0.87%14.96億 | 0.73%14.9億 | 1.76%15.05億 | 1.36%14.95億 | -1.09%14.83億 | -1.23%14.79億 | -1.19%14.79億 | 570.16%14.74億 |
| 盈餘公積 | 34.96%2,810.93萬 | 34.96%2,810.93萬 | 34.96%2,810.93萬 | 34.96%2,810.93萬 | 32.21%2,082.76萬 | 32.21%2,082.76萬 | 32.21%2,082.76萬 | 32.10%2,082.76萬 | 162.38%1,575.37萬 | 162.38%1,575.37萬 |
| 未分配利潤 | 83.99%2.47億 | 77.24%2.11億 | 57.19%2.16億 | 41.07%1.92億 | -10.96%1.34億 | -13.57%1.19億 | -26.72%1.37億 | -13.08%1.36億 | 6.69%1.51億 | 25.11%1.38億 |
| 減:庫存股 | 17.03%1.34億 | 42.54%1.34億 | 97.82%1.34億 | --1.34億 | --1.15億 | --9,401.68萬 | --6,774.57萬 | ---- | ---- | ---- |
| 其他綜合收益 | 271.57%9,242.06 | 208.07%2.53萬 | -12.34%-2.34萬 | -978.54%-3.53萬 | ---5,386.89 | ---2.34萬 | ---2.09萬 | ---3,271.44 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 8.42%18億 | 6.16%17.57億 | 1.93%17.21億 | -3.42%16.91億 | -5.68%16.6億 | -5.02%16.55億 | -5.40%16.89億 | -0.06%17.51億 | 1.98%17.6億 | 338.36%17.43億 |
| 少數股東權益 | -455.15%-94.36萬 | 1,559.71%186.34萬 | -156.06%-23.88萬 | 150.75%1.82萬 | 66.38%-17萬 | -88.93%11.23萬 | -106.42%-9.32萬 | -101.79%-3.59萬 | -122.33%-50.55萬 | -48.77%101.41萬 |
| 所有者權益（或股東權益）調整專案 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 8.38%17.99億 | 6.27%17.59億 | 1.92%17.21億 | -3.42%16.91億 | -5.66%16.6億 | -5.07%16.55億 | -5.48%16.89億 | -0.18%17.51億 | 1.81%17.6億 | 336.44%17.44億 |
| 負債和所有者權益(或股東權益)總計 | 13.71%23.35億 | 12.99%22.57億 | 4.55%21.88億 | -2.16%21.25億 | -4.45%20.53億 | -6.09%19.97億 | -5.41%20.93億 | 1.36%21.72億 | 0.79%21.49億 | 189.93%21.27億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | 容誠會計師事務所(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。
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關稅大棒再舞！市場還會「應激」嗎？
中美近期相繼調整多個關稅或非關稅措施，開始落實雙方吉隆坡經貿磋商達成的成果共識。當地時間4日，美國白宮連續發佈兩項總統行政令，宣佈自2025年11月10日起，取消針對中國商品加徵的10%所謂「芬太尼關稅」以及延長一年對中國商品加徵24%「對等關稅」的暫緩期。5日，中方兩部門先後發
牛牛課堂
2025/10/13 18:05
【機會速派】中美角逐升級！稀土產業成「殺手锏」，投資者該如何應對？
Food流油
2025/04/14 15:43
《退群-加稅-發推特：當代最野雙子座的"搞錢兵法"》