Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Interactive Brokers
IBKR
5
Salesforce
CRM
| (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -53.62%2,803 | -92.57%7,184 | -99.84%245 | -93.80%6,044 | 80.63%9.67万 | 230.90%15.65万 | 230.90%15.65万 | -85.82%2.32万 | 49.62%9.75万 | -86.88%5.35万 |
| -现金和现金等价物 | -53.62%2,803 | -92.57%7,184 | -99.84%245 | -93.80%6,044 | 80.63%9.67万 | 230.90%15.65万 | 230.90%15.65万 | -85.82%2.32万 | 49.62%9.75万 | -86.88%5.35万 |
| 应收款项 | ---- | ---- | --510 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -应收账款 | ---- | ---- | --510 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -应收票据 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 存货 | --0 | --510 | ---- | --1.42万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,014 |
| 流动资产合计 | -86.15%2,803 | -92.04%7,694 | -99.52%755 | -79.24%2.02万 | 71.00%9.67万 | 50.47%15.65万 | 50.47%15.65万 | -90.68%2.32万 | -43.70%9.75万 | -88.64%5.66万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -27.51%21.8万 | -31.59%22.75万 | -34.37%23.7万 | -13.51%30.07万 | 266.69%33.25万 | 217.79%36.11万 | 217.79%36.11万 | 133.16%31.81万 | 122.51%34.76万 | -47.22%9.07万 |
| -固定资产 | -10.10%39.77万 | -14.41%39.77万 | -17.81%39.77万 | -2.59%44.23万 | 145.87%46.46万 | 137.42%48.38万 | 137.42%48.38万 | 98.16%43.27万 | 97.41%45.41万 | -20.66%18.9万 |
| -累计折旧 | -26.88%-17.97万 | -28.81%-17.02万 | -30.92%-16.07万 | -33.07%-14.16万 | -34.41%-13.21万 | -36.13%-12.27万 | -36.13%-12.27万 | -39.87%-11.46万 | -44.24%-10.64万 | -48.06%-9.83万 |
| 商誉及其他无形资产 | -11.61%300.33万 | -11.28%310.19万 | -10.97%320.05万 | -10.40%339.78万 | -10.14%349.64万 | -9.89%359.5万 | -9.89%359.5万 | -9.65%369.36万 | -9.42%379.22万 | -9.20%389.08万 |
| -其他无形资产 | -11.61%300.33万 | -11.28%310.19万 | -10.97%320.05万 | -10.40%339.78万 | -10.14%349.64万 | -9.89%359.5万 | -9.89%359.5万 | -9.65%369.36万 | -9.42%379.22万 | -9.20%389.08万 |
| 长期应收票据 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 长期预付费用 | --0 | 0.00%9,014 | 0.00%9,014 | 0.00%9,014 | 80.28%9,014 | 80.28%9,014 | 80.28%9,014 | 80.28%9,014 | 80.28%9,014 | 0.00%5,000 |
| 非流动资产合计 | -13.11%322.13万 | -13.01%333.84万 | -13.08%344.65万 | -10.64%370.75万 | -3.73%383.79万 | -3.48%396.51万 | -3.48%396.51万 | -4.94%402.07万 | -4.58%414.89万 | -12.70%398.65万 |
| 总资产 | -13.51%322.41万 | -14.96%334.61万 | -16.36%344.73万 | -12.21%372.77万 | -2.68%393.46万 | -2.15%412.15万 | -2.15%412.15万 | -9.71%404.4万 | -6.08%424.64万 | -20.17%404.31万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 9.98%185.39万 | 21.29%198.42万 | -34.45%183.71万 | 29.16%168.57万 | 18.84%163.59万 | 108.68%280.26万 | 108.68%280.26万 | 36.11%150.2万 | 38.76%130.51万 | 56.34%137.66万 |
| -应付账款 | 7.27%179.56万 | 18.62%192.76万 | -35.78%178.6万 | 35.00%167.4万 | 37.84%162.49万 | 111.29%278.11万 | 111.29%278.11万 | 35.43%142.18万 | 44.19%124万 | 33.91%117.88万 |
| -应付关联方款项 | 397.87%5.83万 | 414.59%5.66万 | 137.93%5.12万 | -82.04%1.17万 | -94.44%1.1万 | --2.15万 | --2.15万 | --8.02万 | --6.52万 | 109,744.44%19.77万 |
| 现行拨备 | --12.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款与租赁负债 | 9.61%10.16万 | -15.19%7.74万 | -18.34%7.74万 | 4.71%9.26万 | 1,731.98%9.13万 | 379.20%9.48万 | 379.20%9.48万 | 166.69%9.17万 | 81.52%8.85万 | -98.83%4,984 |
| -短期租赁负债 | 9.61%10.16万 | -15.19%7.74万 | -18.34%7.74万 | 4.71%9.26万 | 1,731.98%9.13万 | 379.20%9.48万 | 379.20%9.48万 | 166.69%9.17万 | 81.52%8.85万 | -91.40%4,984 |
| 递延负债 | -98.53%1万 | -15.15%49.92万 | 22.33%73.19万 | 113.07%67.81万 | 80.62%58.83万 | 57.10%59.83万 | 57.10%59.83万 | 945.38%31.07万 | --31.82万 | --32.57万 |
| 其他流动负债 | 0.00%411.6万 | 65.48%411.6万 | 65.78%411.6万 | -38.14%411.6万 | -21.19%248.72万 | 50.57%248.27万 | 50.57%248.27万 | 18.95%237.38万 | 286.35%665.36万 | 53.60%315.61万 |
| 流动负债总额 | -5.57%620.64万 | 39.02%667.68万 | 13.11%676.24万 | -21.43%657.24万 | -1.24%480.28万 | 76.22%597.84万 | 76.22%597.84万 | 35.25%427.82万 | 208.52%836.55万 | 44.69%486.33万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 11.27%744.38万 | 11.04%730.66万 | 22.50%710.45万 | 18.80%669.01万 | 23.20%658.01万 | 2.74%579.98万 | 2.74%579.98万 | 2.58%572.09万 | 1.60%563.15万 | 4.18%534.1万 |
| -长期借款 | 12.85%744.38万 | 12.09%724.33万 | 24.34%704.11万 | 21.17%659.63万 | 20.99%646.21万 | 0.31%566.27万 | 0.31%566.27万 | -0.33%555.84万 | -1.78%544.4万 | 4.28%534.1万 |
| -长期租赁负债 | --0 | -46.32%6.34万 | -53.77%6.34万 | -49.95%9.38万 | --11.8万 | --13.7万 | --13.7万 | --16.24万 | --18.75万 | ---- |
| 非流动负债总额 | 11.27%744.38万 | 11.04%730.66万 | 22.50%710.45万 | 18.80%669.01万 | 23.20%658.01万 | 2.74%579.98万 | 2.74%579.98万 | 0.44%572.09万 | 1.60%563.15万 | 4.18%534.1万 |
| 总负债 | 2.92%1,365.02万 | 22.85%1,398.34万 | 17.73%1,386.69万 | -5.25%1,326.25万 | 11.55%1,138.3万 | 30.33%1,177.82万 | 30.33%1,177.82万 | 12.87%999.9万 | 69.58%1,399.7万 | 20.22%1,020.43万 |
| 所有者权益 | ||||||||||
| 股本 | 20.74%3.56万 | 19.48%3.33万 | 29.61%3.19万 | 29.28%2.95万 | 24.44%2.79万 | 27.72%2.46万 | 27.72%2.46万 | 28.07%2.38万 | 39.81%2.28万 | 47.46%2.24万 |
| -普通股股本 | 20.77%3.56万 | 19.51%3.33万 | 29.67%3.19万 | 29.35%2.94万 | 24.49%2.78万 | 27.79%2.46万 | 27.79%2.46万 | 28.15%2.38万 | 39.93%2.28万 | 47.61%2.24万 |
| -优先股股本 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 |
| 留存收益 | -1.40%-7,579.34万 | -4.77%-7,593.16万 | -4.87%-7,569.73万 | -5.86%-7,474.7万 | -8.36%-7,247.72万 | -12.57%-7,218.49万 | -12.57%-7,218.49万 | -11.16%-7,028.26万 | -15.39%-7,061.11万 | -11.54%-6,688.78万 |
| 资本公积 | 0.23%6,533.16万 | 0.39%6,526.09万 | 1.11%6,524.58万 | 7.14%6,518.37万 | 7.01%6,500.51万 | 9.02%6,452.8万 | 9.02%6,452.8万 | 9.45%6,430.47万 | 5.99%6,083.87万 | 7.71%6,074.51万 |
| 其他权益 | ---- | ---- | ---- | 0.00%-1,000 | 89.90%-4,143 | -127.50%-2.45万 | -127.50%-2.45万 | -101.33%-1,000 | -102.34%-1,000 | -130.37%-4.1万 |
| 股东权益总额 | -9.35%-1,042.62万 | -42.81%-1,063.73万 | -36.09%-1,041.96万 | 2.21%-953.48万 | -20.89%-744.83万 | -58.67%-765.66万 | -58.67%-765.66万 | -35.95%-595.51万 | -161.20%-975.06万 | -79.96%-616.13万 |
| 总权益 | -9.35%-1,042.62万 | -42.81%-1,063.73万 | -36.09%-1,041.96万 | 2.21%-953.48万 | -20.89%-744.83万 | -58.67%-765.66万 | -58.67%-765.66万 | -35.95%-595.51万 | -161.20%-975.06万 | -79.96%-616.13万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | 未经审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |