Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
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 | -39.06%611.87万 | 2,236.45%890.02万 | 754.62%951.9万 | 23,196.93%1,221.13万 | 23,196.93%1,221.13万 | 405.47%1,004.01万 | 8.89%38.09万 | -35.94%111.38万 | -99.02%5.24万 | -99.02%5.24万 |
| -现金和现金等价物 | -39.06%611.87万 | 2,236.45%890.02万 | 754.62%951.9万 | 23,196.93%1,221.13万 | 23,196.93%1,221.13万 | 405.47%1,004.01万 | 8.89%38.09万 | -35.94%111.38万 | -99.02%5.24万 | -99.02%5.24万 |
| 应收款项 | 747.40%1.9万 | -98.79%1.96万 | 1,750.16%4.16万 | 80.04%2.63万 | 80.04%2.63万 | -61.50%2,247 | 4,458.25%161.68万 | -92.97%2,247 | -93.76%1.46万 | -93.76%1.46万 |
| -其他应收款 | 747.40%1.9万 | -98.79%1.96万 | 1,750.16%4.16万 | 80.04%2.63万 | 80.04%2.63万 | -61.50%2,247 | 4,458.25%161.68万 | -92.97%2,247 | -93.76%1.46万 | -93.76%1.46万 |
| 预付费用 | -4.67%120.76万 | 199.52%128.22万 | -41.91%92.37万 | 18.01%36.83万 | 18.01%36.83万 | 6,020.18%126.68万 | 1,968.27%42.81万 | 2,482.41%159.01万 | -85.54%31.21万 | -85.54%31.21万 |
| 递延资产 | ---- | ---- | ---- | --0 | --0 | --1.38万 | -64.57%6.94万 | --0 | 78.18%17.88万 | 78.18%17.88万 |
| 其他流动资产 | 325.05%8.8万 | 0.01%2.07万 | 0.01%2.07万 | 165.07%5.49万 | 165.07%5.49万 | -97.67%2.07万 | -98.56%2.07万 | -98.83%2.07万 | 0.00%2.07万 | 0.00%2.07万 |
| 流动资产合计 | -34.47%743.33万 | 306.31%1,022.27万 | 285.24%1,050.5万 | 2,088.20%1,266.08万 | 2,088.20%1,266.08万 | 290.83%1,134.36万 | 23.46%251.6万 | -27.35%272.68万 | -92.65%57.86万 | -92.65%57.86万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 37.97%308.56万 | 24.31%324.55万 | -29.02%196.46万 | -24.35%220.37万 | -24.35%220.37万 | -24.64%223.65万 | -18.14%261.09万 | -18.83%276.77万 | -17.61%291.28万 | -17.61%291.28万 |
| -固定资产 | 26.59%680.07万 | 22.80%685.39万 | -2.66%542.6万 | -1.01%549.98万 | -1.01%549.98万 | -1.22%537.23万 | 1.38%558.13万 | 0.07%557.43万 | -0.71%555.58万 | -0.71%555.58万 |
| -累计折旧 | -18.48%-371.51万 | -21.48%-360.84万 | -23.33%-346.14万 | -24.71%-329.61万 | -24.71%-329.61万 | -26.92%-313.58万 | -28.25%-297.04万 | -29.89%-280.66万 | -28.30%-264.3万 | -28.30%-264.3万 |
| 非流动资产合计 | 37.97%308.56万 | 24.31%324.55万 | -29.02%196.46万 | -24.35%220.37万 | -24.35%220.37万 | -24.64%223.65万 | -18.14%261.09万 | -18.83%276.77万 | -17.61%291.28万 | -17.61%291.28万 |
| 总资产 | -22.54%1,051.89万 | 162.70%1,346.82万 | 126.95%1,246.96万 | 325.74%1,486.45万 | 325.74%1,486.45万 | 131.34%1,358.01万 | -1.92%512.69万 | -23.29%549.45万 | -69.39%349.14万 | -69.39%349.14万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -4.76%93.92万 | -26.67%97.49万 | 3.66%88.99万 | -72.36%147.03万 | -72.36%147.03万 | -40.96%98.62万 | -17.54%132.94万 | 43.32%85.85万 | 549.36%531.97万 | 549.36%531.97万 |
| -应付账款 | -4.41%86.62万 | -34.34%87.29万 | 15.88%85.52万 | -75.57%127.03万 | -75.57%127.03万 | -45.75%90.62万 | -17.54%132.94万 | 23.19%73.79万 | 581.98%519.91万 | 581.98%519.91万 |
| -应付税费 | -8.75%7.3万 | --10.2万 | -71.18%3.48万 | 65.88%20万 | 65.88%20万 | --8万 | --0 | --12.06万 | 112.04%12.06万 | 112.04%12.06万 |
| 应计费用 | 81.34%58.42万 | 4.30%39.98万 | -45.13%54.71万 | -48.38%48.42万 | -48.38%48.42万 | -37.61%32.22万 | -54.51%38.33万 | 90.44%99.71万 | 41.65%93.79万 | 41.65%93.79万 |
| 短期借款与租赁负债 | 1,358.70%341.59万 | 1,521.52%535.81万 | 967.09%415.81万 | -21.12%266.22万 | -21.12%266.22万 | -93.05%23.42万 | -95.88%33.04万 | -92.73%38.97万 | -36.98%337.51万 | -36.98%337.51万 |
| -短期借款 | --318.48万 | --513.45万 | --412.49万 | -15.76%252.71万 | -15.76%252.71万 | ---- | ---- | ---- | -40.00%300万 | -40.00%300万 |
| -短期租赁负债 | -1.30%23.11万 | -32.32%22.36万 | -91.49%3.31万 | -63.99%13.51万 | -63.99%13.51万 | -36.71%23.42万 | 1,976.01%33.04万 | 8.14%38.97万 | 5.43%37.51万 | 5.43%37.51万 |
| 流动负债总额 | 281.34%588.23万 | 229.53%673.27万 | 150.09%561.51万 | -51.38%497.21万 | -51.38%497.21万 | -73.09%154.25万 | -81.42%204.31万 | -66.28%224.53万 | 45.82%1,022.58万 | 45.82%1,022.58万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --116.29万 | --122.36万 | 2,686.84%92.37万 | 1,703.77%243.69万 | 1,703.77%243.69万 | --0 | --0 | -92.16%3.31万 | -73.52%13.51万 | -73.52%13.51万 |
| -长期借款 | ---- | ---- | --92.37万 | --243.69万 | --243.69万 | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | --116.29万 | --122.36万 | ---- | --0 | --0 | --0 | --0 | -92.16%3.31万 | -73.52%13.51万 | -73.52%13.51万 |
| 非流动负债总额 | --116.29万 | --122.36万 | 2,686.84%92.37万 | 1,703.77%243.69万 | 1,703.77%243.69万 | --0 | --0 | -92.16%3.31万 | -73.52%13.51万 | -73.52%13.51万 |
| 总负债 | 356.73%704.52万 | 289.42%795.63万 | 186.99%653.88万 | -28.49%740.9万 | -28.49%740.9万 | -74.15%154.25万 | -81.96%204.31万 | -67.83%227.84万 | 37.72%1,036.09万 | 37.72%1,036.09万 |
| 所有者权益 | ||||||||||
| 股本 | 95.41%596 | 525.64%488 | -23.90%382 | 3,300.00%340 | 3,300.00%340 | -82.45%305 | -93.53%78 | -55.61%502 | -83.61%10 | -83.61%10 |
| -普通股股本 | 95.41%596 | 525.64%488 | -23.90%382 | 3,300.00%340 | 3,300.00%340 | -82.45%305 | -93.53%78 | -55.61%502 | -83.61%10 | -83.61%10 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -23.20%-1.26亿 | -18.11%-1.17亿 | -17.07%-1.12亿 | -16.73%-1.08亿 | -16.73%-1.08亿 | -19.01%-1.02亿 | -23.86%-9,912.56万 | -30.65%-9,591.59万 | -33.91%-9,294.34万 | -33.91%-9,294.34万 |
| 资本公积 | 13.27%1.3亿 | 19.94%1.23亿 | 19.26%1.18亿 | 34.70%1.16亿 | 34.70%1.16亿 | 33.16%1.14亿 | 38.25%1.02亿 | 34.88%9,913.15万 | 17.44%8,607.4万 | 17.44%8,607.4万 |
| 股东权益总额 | -71.14%347.37万 | 78.74%551.19万 | 84.41%593.08万 | 208.53%745.55万 | 208.53%745.55万 | 12,595.65%1,203.76万 | 150.57%308.38万 | 3,840.65%321.61万 | -276.95%-686.94万 | -276.95%-686.94万 |
| 总权益 | -71.14%347.37万 | 78.74%551.19万 | 84.41%593.08万 | 208.53%745.55万 | 208.53%745.55万 | 12,595.65%1,203.76万 | 150.57%308.38万 | 3,840.65%321.61万 | -276.95%-686.94万 | -276.95%-686.94万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |