Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Qualcomm
QCOM
5
Alphabet-A
GOOGL
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 413.48%1,944.19万 | 413.48%1,944.19万 | 366.51%3,443.55万 | 115.12%761.42万 | -78.91%288.64万 | -81.17%378.63万 | -81.17%378.63万 | -73.97%738.14万 | -89.93%353.94万 | 280.91%1,368.45万 |
| -现金和现金等价物 | 413.48%1,944.19万 | 413.48%1,944.19万 | 366.51%3,443.55万 | 115.12%761.42万 | -82.78%235.65万 | -81.17%378.63万 | -81.17%378.63万 | -73.97%738.14万 | -89.93%353.94万 | 280.91%1,368.45万 |
| -短期投资 | ---- | ---- | ---- | ---- | --52.99万 | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -30.12%15.79万 | -30.12%15.79万 | -20.17%17.4万 | 5.64%16.33万 | -11.74%12.84万 | 4.52%22.6万 | 4.52%22.6万 | 142.17%21.8万 | 157.63%15.46万 | 385.08%14.55万 |
| -应收账款 | --0 | --0 | --0 | --0 | --0 | 5.73%10万 | 5.73%10万 | -33.33%6万 | -50.00%3万 | --0 |
| -应收税费 | 25.35%15.79万 | 25.35%15.79万 | 10.16%17.4万 | 31.08%16.33万 | -11.74%12.84万 | 3.58%12.6万 | 3.58%12.6万 | --15.8万 | --12.46万 | --14.55万 |
| 存货 | 0.00%34.1万 | 0.00%34.1万 | --34.1万 | --34.1万 | --34.1万 | --34.1万 | --34.1万 | ---- | ---- | ---- |
| 预付费用 | -18.11%38.03万 | -18.11%38.03万 | -47.14%28.01万 | -52.16%69.62万 | -21.80%43.59万 | 21.50%46.44万 | 21.50%46.44万 | -10.98%53万 | 25.19%145.54万 | 14.83%55.75万 |
| 受限制现金 | -33.52%297.5万 | -33.52%297.5万 | -33.52%297.5万 | -33.52%297.5万 | -54.06%297.5万 | -30.90%447.5万 | -30.90%447.5万 | -30.90%447.5万 | -30.90%447.5万 | 0.00%647.6万 |
| 流动资产合计 | 149.62%2,329.61万 | 149.62%2,329.61万 | 202.47%3,824.56万 | 22.91%1,182.97万 | -67.37%680.68万 | -65.66%933.26万 | -65.66%933.26万 | -64.40%1,264.44万 | -77.53%962.44万 | 97.12%2,086.35万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 41.99%1.25亿 | 41.99%1.25亿 | 61.20%1.1亿 | 93.03%1.03亿 | 138.52%9,587.45万 | 157.18%8,801.48万 | 157.18%8,801.48万 | 135.77%6,849.51万 | 117.74%5,361.24万 | 56.18%4,019.52万 |
| -固定资产 | 42.15%1.26亿 | 42.15%1.26亿 | 61.24%1.12亿 | 92.71%1.05亿 | 137.46%9,699.38万 | 155.79%8,896.76万 | 155.79%8,896.76万 | 134.66%6,933.6万 | 116.73%5,435.75万 | 56.16%4,084.55万 |
| -累计折旧 | -56.78%-149.38万 | -56.78%-149.38万 | -64.17%-138.05万 | -69.35%-126.19万 | -72.12%-111.93万 | -70.29%-95.28万 | -70.29%-95.28万 | -69.61%-84.09万 | -62.50%-74.52万 | -54.67%-65.03万 |
| 长期预付费用 | 959.66%269.26万 | 959.66%269.26万 | 396.86%126.25万 | 389.88%124.48万 | -1.79%24.48万 | 1.94%25.41万 | 1.94%25.41万 | 1.94%25.41万 | 268.19%25.41万 | -7.34%24.93万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%34.1万 | 0.00%34.1万 | 0.00%34.1万 |
| 非流动资产合计 | 44.63%1.28亿 | 44.63%1.28亿 | 61.64%1.12亿 | 93.21%1.05亿 | 135.67%9,611.93万 | 153.55%8,826.89万 | 153.55%8,826.89万 | 133.08%6,909.02万 | 116.55%5,420.75万 | 54.81%4,078.55万 |
| 总资产 | 54.67%1.51亿 | 54.67%1.51亿 | 83.42%1.5亿 | 82.61%1.17亿 | 66.95%1.03亿 | 57.45%9,760.16万 | 57.45%9,760.16万 | 25.43%8,173.46万 | -5.94%6,383.19万 | 66.94%6,164.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -33.41%1,247.09万 | -33.41%1,247.09万 | -44.02%883.94万 | -29.21%793.61万 | 116.96%1,609.24万 | 291.09%1,872.89万 | 291.09%1,872.89万 | 756.96%1,579.14万 | 289.43%1,121.07万 | 29.03%741.73万 |
| -应付账款 | -62.39%552.09万 | -62.39%552.09万 | -61.78%488.94万 | -51.45%398.61万 | 172.62%1,204.24万 | 720.53%1,467.89万 | 720.53%1,467.89万 | 594.16%1,279.14万 | 185.22%821.07万 | -23.16%441.73万 |
| -应付税费 | -9.52%95万 | -9.52%95万 | --95万 | --95万 | --105万 | --105万 | --105万 | ---- | ---- | ---- |
| -其他应付款 | 100.00%600万 | 100.00%600万 | 0.00%300万 | 0.00%300万 | 0.00%300万 | 0.00%300万 | 0.00%300万 | --300万 | --300万 | --300万 |
| 应计费用 | -55.56%254.78万 | -55.56%254.78万 | 14.24%277.97万 | -13.69%315.65万 | 15.43%213.63万 | 225.67%573.34万 | 225.67%573.34万 | 68.79%243.32万 | 443.69%365.72万 | -23.55%185.07万 |
| 短期借款与租赁负债 | -92.20%33.16万 | -92.20%33.16万 | -91.23%37.25万 | -85.37%41.3万 | 156.50%587.26万 | 1,102.92%425.26万 | 1,102.92%425.26万 | 279.67%424.75万 | 157.71%282.26万 | 46.91%228.96万 |
| -短期借款 | -93.87%24.9万 | -93.87%24.9万 | -94.10%24.9万 | -90.88%24.9万 | 181.86%568.75万 | --406.33万 | --406.33万 | 285.31%422.01万 | 149.31%273.06万 | 34.52%201.78万 |
| -短期租赁负债 | -56.40%8.26万 | -56.40%8.26万 | 349.82%12.35万 | 78.30%16.4万 | -31.86%18.52万 | -46.43%18.94万 | -46.43%18.94万 | 16.82%2.75万 | --9.2万 | 364.27%27.17万 |
| 其他流动负债 | 60.07%148.78万 | 60.07%148.78万 | -4.10%97.11万 | -28.86%71.01万 | 36.38%87.87万 | 63.26%92.95万 | 63.26%92.95万 | 40.82%101.26万 | -92.72%99.82万 | 72.06%64.43万 |
| 流动负债总额 | -43.20%1,683.81万 | -43.20%1,683.81万 | -44.80%1,296.28万 | -34.64%1,221.57万 | 104.72%2,498.01万 | 296.72%2,964.44万 | 296.72%2,964.44万 | 358.50%2,348.48万 | 1.83%1,868.88万 | 20.78%1,220.18万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -2.38%1.11亿 | -2.38%1.11亿 | -12.59%8,021.5万 | -4.72%6,406.49万 | 82.74%1.27亿 | 62.23%1.13亿 | 62.23%1.13亿 | 42.05%9,176.58万 | 2.32%6,723.91万 | 115.67%6,927.73万 |
| -长期借款 | -2.33%1.11亿 | -2.33%1.11亿 | -12.60%8,020.1万 | -4.74%6,404.6万 | 82.73%1.27亿 | 62.30%1.13亿 | 62.30%1.13亿 | 42.05%9,176.58万 | 2.31%6,723.41万 | 115.64%6,926.74万 |
| -长期租赁负债 | -85.69%8,913 | -85.69%8,913 | --1.4万 | 273.36%1.89万 | 99.99%2万 | -13.27%6.23万 | -13.27%6.23万 | --0 | --5,063 | --9,983 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -67.10%93.5万 | -63.05%138.39万 | --188.87万 |
| 衍生品负债 | 6,578.87%7,515.7万 | 6,578.87%7,515.7万 | 2,072.80%3,288.29万 | 111.05%511.59万 | -67.69%66.96万 | -37.78%112.53万 | -37.78%112.53万 | -67.50%151.34万 | -68.80%242.4万 | -63.07%207.26万 |
| 非流动负债总额 | 58.37%1.9亿 | 58.37%1.9亿 | 17.32%1.2亿 | -3.80%7,556.58万 | 65.98%1.33亿 | 48.47%1.2亿 | 48.47%1.2亿 | 25.85%1.02亿 | -8.60%7,855.38万 | 74.30%8,026.56万 |
| 总负债 | 38.26%2.07亿 | 38.26%2.07亿 | 5.72%1.33亿 | -9.73%8,778.16万 | 71.09%1.58亿 | 69.47%1.5亿 | 69.47%1.5亿 | 45.58%1.26亿 | -6.76%9,724.26万 | 64.67%9,246.74万 |
| 所有者权益 | ||||||||||
| 股本 | 300.00%1,392 | 300.00%1,392 | 297.95%1,361 | 169.23%910 | 8.16%358 | 8.41%348 | 8.41%348 | 8.23%342 | 28.03%338 | 29.80%331 |
| -普通股股本 | 300.00%1,392 | 300.00%1,392 | 297.95%1,361 | 169.23%910 | 8.16%358 | 8.41%348 | 8.41%348 | 8.23%342 | 28.03%338 | 29.80%331 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -84.38%-2.03亿 | -84.38%-2.03亿 | -21.31%-1.24亿 | -1.84%-9,625.3万 | -28.81%-1.17亿 | -29.80%-1.1亿 | -29.80%-1.1亿 | -29.51%-1.03亿 | -9.06%-9,450.95万 | -29.81%-9,060.71万 |
| 资本公积 | 141.22%1.48亿 | 141.22%1.48亿 | 135.67%1.42亿 | 106.05%1.23亿 | 6.33%6,240.7万 | 5.85%6,123.34万 | 5.85%6,123.34万 | 5.39%6,035.16万 | 20.16%5,952.57万 | 22.19%5,869.14万 |
| 不影响留存收益的损益 | 90.64%-28.09万 | 90.64%-28.09万 | 56.28%-76.22万 | 51.41%238.14万 | -188.40%-96.98万 | -471.28%-300.24万 | -471.28%-300.24万 | -330.55%-174.34万 | 128.78%157.28万 | 3.41%109.7万 |
| 股东权益总额 | -7.55%-5,607.1万 | -7.55%-5,607.1万 | 138.70%1,702.23万 | 186.15%2,878.19万 | -79.36%-5,527.54万 | -97.73%-5,213.54万 | -97.73%-5,213.54万 | -107.53%-4,398万 | 8.29%-3,341.07万 | -60.32%-3,081.84万 |
| 总权益 | -7.55%-5,607.1万 | -7.55%-5,607.1万 | 138.70%1,702.23万 | 186.15%2,878.19万 | -79.36%-5,527.54万 | -97.73%-5,213.54万 | -97.73%-5,213.54万 | -107.53%-4,398万 | 8.29%-3,341.07万 | -60.32%-3,081.84万 |
| 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 | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |