Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Comcast
CMCSA
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -82.99%2,606万 | -74.46%4,439.7万 | -57.02%8,308.3万 | 30.21%1.26亿 | 30.21%1.26亿 | 30.88%1.53亿 | 22.89%1.74亿 | 17.68%1.93亿 | -47.99%9,652.6万 | -47.99%9,652.6万 |
| -现金和现金等价物 | -71.93%2,606万 | -66.68%4,241.8万 | -67.14%4,916.1万 | -19.13%6,065.2万 | -19.13%6,065.2万 | -11.88%9,285.1万 | 14.51%1.27亿 | 121.47%1.5亿 | 9.60%7,500万 | 9.60%7,500万 |
| -短期投资 | --0 | -95.74%197.9万 | -22.41%3,392.2万 | 202.14%6,503.9万 | 202.14%6,503.9万 | 415.45%6,039万 | 53.66%4,650.6万 | -54.80%4,372万 | -81.63%2,152.6万 | -81.63%2,152.6万 |
| 其他流动资产 | -63.66%284.9万 | -28.56%399.4万 | 10.07%638.6万 | -10.21%560.9万 | -10.21%560.9万 | 4.33%783.9万 | -1.74%559.1万 | 26.46%580.2万 | 24.79%624.7万 | 24.79%624.7万 |
| 流动资产合计 | -82.05%2,890.9万 | -73.03%4,839.1万 | -55.07%8,946.9万 | 27.76%1.31亿 | 27.76%1.31亿 | 29.28%1.61亿 | 21.93%1.79亿 | 17.92%1.99亿 | -46.08%1.03亿 | -46.08%1.03亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -37.22%3,949.3万 | -31.02%4,434万 | -31.75%4,471.9万 | -9.18%4,521.8万 | -9.18%4,521.8万 | -7.83%6,291万 | -28.83%6,428.4万 | -36.29%6,552.6万 | -56.27%4,978.8万 | -56.27%4,978.8万 |
| -固定资产 | -27.33%5,824.4万 | -21.59%6,322.2万 | -21.70%6,344.7万 | -1.61%6,326.3万 | -1.61%6,326.3万 | -1.97%8,014.5万 | -27.00%8,063.2万 | -33.27%8,103.5万 | -50.86%6,430万 | -50.86%6,430万 |
| -累计折旧 | -8.80%-1,875.1万 | -15.50%-1,888.2万 | -20.76%-1,872.8万 | -24.35%-1,804.5万 | -24.35%-1,804.5万 | -27.65%-1,723.5万 | 18.75%-1,634.8万 | 16.56%-1,550.9万 | 14.61%-1,451.2万 | 14.61%-1,451.2万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | --711.6万 | --696.3万 | ---- | ---- | ---- |
| 其他非流动资产 | 22.33%399.9万 | 9.88%344.8万 | 9.27%346.6万 | 3.62%332.3万 | 3.62%332.3万 | -16.61%326.9万 | -20.72%313.8万 | 26.73%317.2万 | -18.11%320.7万 | -18.11%320.7万 |
| 非流动资产合计 | -40.66%4,349.2万 | -35.76%4,778.8万 | -29.86%4,818.5万 | -8.40%4,854.1万 | -8.40%4,854.1万 | 1.55%7,329.5万 | -21.11%7,438.5万 | -35.62%6,869.8万 | -55.00%5,299.5万 | -55.00%5,299.5万 |
| 总资产 | -69.11%7,240.1万 | -62.10%9,617.9万 | -48.60%1.38亿 | 15.45%1.8亿 | 15.45%1.8亿 | 19.11%2.34亿 | 5.13%2.54亿 | -2.81%2.68亿 | -49.49%1.56亿 | -49.49%1.56亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 490.47%1,245.9万 | 131.38%474.8万 | -9.32%181.9万 | -14.29%173.3万 | -14.29%173.3万 | -7.13%211万 | 37.81%205.2万 | -35.85%200.6万 | -18.86%202.2万 | -18.86%202.2万 |
| -应付账款 | 490.47%1,245.9万 | 140.65%474.8万 | -4.11%181.9万 | -16.19%161万 | -16.19%161万 | -2.76%211万 | 39.14%197.3万 | -33.74%189.7万 | -14.16%192.1万 | -14.16%192.1万 |
| -应付税费 | ---- | ---- | ---- | 21.78%12.3万 | 21.78%12.3万 | ---- | 11.27%7.9万 | -58.71%10.9万 | -60.24%10.1万 | -60.24%10.1万 |
| 应计费用 | 147.15%1,575.8万 | 186.98%1,110.6万 | 149.14%989.6万 | 33.27%495.5万 | 33.27%495.5万 | -12.85%637.6万 | -56.24%387万 | -57.01%397.2万 | -49.66%371.8万 | -49.66%371.8万 |
| 短期借款与租赁负债 | -45.46%581.4万 | -30.38%736.3万 | -31.10%722.9万 | 3.51%566.8万 | 3.51%566.8万 | 3.26%1,066.1万 | -58.36%1,057.6万 | -60.05%1,049.2万 | -58.64%547.6万 | -58.64%547.6万 |
| -短期租赁负债 | -45.46%581.4万 | -30.38%736.3万 | -31.10%722.9万 | 3.51%566.8万 | 3.51%566.8万 | 3.26%1,066.1万 | -58.36%1,057.6万 | -60.05%1,049.2万 | -58.64%547.6万 | -58.64%547.6万 |
| 其他流动负债 | -26.65%90万 | 46.75%92.6万 | 4.18%94.8万 | 38.21%100.2万 | 38.21%100.2万 | -26.22%122.7万 | -68.42%63.1万 | -51.98%91万 | 73.86%72.5万 | 73.86%72.5万 |
| 流动负债总额 | 61.80%4,474.9万 | 39.60%3,135.6万 | 16.45%2,509.4万 | 14.60%2,289.8万 | 14.60%2,289.8万 | -4.16%2,765.7万 | -49.55%2,246.1万 | -53.63%2,154.9万 | -38.04%1,998.1万 | -38.04%1,998.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 32.78%8,312.6万 | 34.03%8,485.8万 | 34.31%8,594.9万 | 25.48%8,603.7万 | 25.48%8,603.7万 | -3.98%6,260.2万 | -3.72%6,331.3万 | -10.31%6,399.1万 | -26.72%6,856.5万 | -26.72%6,856.5万 |
| -长期租赁负债 | 32.78%8,312.6万 | 34.03%8,485.8万 | 34.31%8,594.9万 | 25.48%8,603.7万 | 25.48%8,603.7万 | -3.98%6,260.2万 | -3.72%6,331.3万 | -10.31%6,399.1万 | -26.72%6,856.5万 | -26.72%6,856.5万 |
| 其他非流动负债 | --17.9万 | --18.4万 | --18.9万 | --19.2万 | --19.2万 | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 33.07%8,330.5万 | 34.32%8,504.2万 | 34.61%8,613.8万 | 25.76%8,622.9万 | 25.76%8,622.9万 | -3.98%6,260.2万 | -3.72%6,331.3万 | -10.31%6,399.1万 | -27.53%6,856.5万 | -27.53%6,856.5万 |
| 总负债 | 41.87%1.28亿 | 35.70%1.16亿 | 30.04%1.11亿 | 23.24%1.09亿 | 23.24%1.09亿 | -4.04%9,025.9万 | -22.22%8,577.4万 | -27.40%8,554万 | -30.20%8,854.6万 | -30.20%8,854.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | -80.00%2,000 | -80.00%2,000 | -80.00%2,000 | -90.00%1,000 | -90.00%1,000 |
| -普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | -80.00%2,000 | -80.00%2,000 | -80.00%2,000 | -90.00%1,000 | -90.00%1,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -22.28%-12.11亿 | -20.78%-11.63亿 | -17.93%-11.14亿 | -13.99%-10.67亿 | -13.99%-10.67亿 | -10.50%-9.9亿 | -11.57%-9.63亿 | -13.57%-9.45亿 | -16.62%-9.36亿 | -16.62%-9.36亿 |
| 资本公积 | 1.85%11.56亿 | 1.04%11.43亿 | 1.19%11.41亿 | 13.39%11.38亿 | 13.39%11.38亿 | 13.53%11.35亿 | 13.74%11.32亿 | 13.85%11.27亿 | 1.83%10.04亿 | 1.83%10.04亿 |
| 不影响留存收益的损益 | -64.18%-44万 | 14.10%-45.1万 | 14.07%-45.8万 | 13.95%-40.7万 | 13.95%-40.7万 | 51.45%-26.8万 | 13.37%-52.5万 | 33.29%-53.3万 | 69.11%-47.3万 | 69.11%-47.3万 |
| 股东权益总额 | -138.62%-5,565.3万 | -112.03%-2,021.9万 | -85.51%2,642.2万 | 5.19%7,071.4万 | 5.19%7,071.4万 | 40.31%1.44亿 | 28.11%1.68亿 | 15.55%1.82亿 | -62.97%6,722.2万 | -62.97%6,722.2万 |
| 总权益 | -138.62%-5,565.3万 | -112.03%-2,021.9万 | -85.51%2,642.2万 | 5.19%7,071.4万 | 5.19%7,071.4万 | 40.31%1.44亿 | 28.11%1.68亿 | 15.55%1.82亿 | -62.97%6,722.2万 | -62.97%6,722.2万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |